Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 344.773.885,30 | 304.0 | 874,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.828.154,90 | 210.0 | 153,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.949.220,73 | 198.0 | 87,16 |
| SAP | SAP | IT | 220.795.189,70 | 195.0 | 211,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 219.260.226,79 | 193.0 | 12,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 218.557.167,07 | 193.0 | 310,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 215.820.387,83 | 190.0 | 113,33 |
| SHEL | SHELL PLC | Energie | 190.884.025,16 | 168.0 | 32,34 |
| SIE | SIEMENS N AG | Industrie | 175.356.701,70 | 155.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 159.225.794,00 | 140.0 | 637,00 |
| ALV | ALLIANZ | Financials | 141.505.782,00 | 125.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 138.537.543,54 | 122.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.499.392,25 | 119.0 | 41,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.410.025,30 | 114.0 | 235,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.222.977,75 | 109.0 | 50,58 |
| AIR | AIRBUS GROUP | Industrie | 123.340.798,00 | 109.0 | 206,50 |
| TTE | TOTALENERGIES | Energie | 115.647.228,86 | 102.0 | 56,23 |
| IBE | IBERDROLA SA | Versorger | 114.037.902,04 | 101.0 | 18,04 |
| SAF | SAFRAN SA | Industrie | 109.785.208,40 | 97.0 | 304,40 |
| UBSG | UBS GROUP AG | Financials | 106.579.663,52 | 94.0 | 33,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.697.405,74 | 93.0 | 18,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 105.392.078,71 | 93.0 | 12,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.681.328,01 | 88.0 | 89,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 99.112.641,24 | 87.0 | 185,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.077.047,16 | 87.0 | 171,08 |
| ABBN | ABB LTD | Industrie | 96.446.482,46 | 85.0 | 61,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.220.291,13 | 85.0 | 46,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.161.106,00 | 85.0 | 318,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.994.460,60 | 84.0 | 27,24 |
| UCG | UNICREDIT | Financials | 90.620.965,76 | 80.0 | 64,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.198.738,10 | 80.0 | 621,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.568.901,00 | 76.0 | 359,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 83.758.269,61 | 74.0 | 547,45 |
| BP. | BP PLC | Energie | 83.144.712,53 | 73.0 | 5,21 |
| ISP | INTESA SANPAOLO | Financials | 82.687.186,04 | 73.0 | 5,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 82.385.307,48 | 73.0 | 20,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.927.097,86 | 70.0 | 60,74 |
| RHM | RHEINMETALL AG | Industrie | 79.388.463,00 | 70.0 | 1.727,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 75.603.437,00 | 67.0 | 110,50 |
| ENEL | ENEL | Versorger | 73.197.562,24 | 65.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.536.203,60 | 63.0 | 546,80 |
| BNP | BNP PARIBAS SA | Financials | 70.425.823,55 | 62.0 | 68,83 |
| RIO | RIO TINTO PLC | Materialien | 69.498.209,43 | 61.0 | 61,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.748.372,00 | 61.0 | 2.156,00 |
| CS | AXA SA | Financials | 67.948.744,89 | 60.0 | 38,49 |
| INGA | ING GROEP NV | Financials | 67.763.021,37 | 60.0 | 22,39 |
| BARC | BARCLAYS PLC | Financials | 67.331.925,64 | 59.0 | 4,68 |
| REL | RELX PLC | Industrie | 65.308.225,19 | 58.0 | 35,37 |
| NG. | NATIONAL GRID PLC | Versorger | 64.950.276,59 | 57.0 | 13,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.718.377,39 | 54.0 | 1,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.128.220,40 | 54.0 | 20,45 |
| DBK | DEUTSCHE BANK AG | Financials | 59.581.889,23 | 53.0 | 31,87 |
| DG | VINCI SA | Industrie | 59.208.306,50 | 52.0 | 119,50 |
| NWG | NATWEST GROUP PLC | Financials | 54.538.428,67 | 48.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.714.957,76 | 47.0 | 54,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.358.083,02 | 47.0 | 48,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.073.383,90 | 45.0 | 78,54 |
| INVE B | INVESTOR CLASS B | Financials | 50.131.779,03 | 44.0 | 29,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.840.730,00 | 42.0 | 779,80 |
| SREN | SWISS RE AG | Financials | 47.615.581,66 | 42.0 | 157,97 |
| NDA FI | NORDEA BANK | Financials | 47.123.254,06 | 42.0 | 14,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.021.312,53 | 41.0 | 99,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.239.330,80 | 41.0 | 27,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.965.631,47 | 41.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.763.560,00 | 40.0 | 360,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.122.092,29 | 40.0 | 66,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.664.233,11 | 39.0 | 20,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.389.579,12 | 38.0 | 59,56 |
| DHL | DEUTSCHE POST AG | Industrie | 42.550.692,37 | 38.0 | 43,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.357.860,60 | 37.0 | 590,85 |
| GLEN | GLENCORE PLC | Materialien | 42.033.465,65 | 37.0 | 4,14 |
| GLE | SOCIETE GENERALE SA | Financials | 41.380.615,90 | 36.0 | 57,98 |
| HOLN | HOLCIM LTD AG | Materialien | 40.296.557,75 | 36.0 | 77,56 |
| ENGI | ENGIE SA | Versorger | 39.602.119,80 | 35.0 | 21,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.122.314,20 | 34.0 | 206,10 |
| VOLV B | VOLVO CLASS B | Industrie | 38.937.733,18 | 34.0 | 24,30 |
| DSV | DSV | Industrie | 38.717.739,03 | 34.0 | 189,14 |
| BAS | BASF N | Materialien | 38.638.744,20 | 34.0 | 43,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.722.489,23 | 33.0 | 14,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.622.730,60 | 33.0 | 82,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.231.972,51 | 33.0 | 4,17 |
| III | 3I GROUP PLC | Financials | 36.595.829,87 | 32.0 | 37,74 |
| CABK | CAIXABANK SA | Financials | 36.194.108,90 | 32.0 | 9,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.140.760,76 | 32.0 | 18,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.346.132,28 | 31.0 | 32,25 |
| ADYEN | ADYEN NV | Financials | 35.248.026,80 | 31.0 | 1.408,40 |
| EXPN | EXPERIAN PLC | Industrie | 34.401.800,69 | 30.0 | 37,82 |
| LR | LEGRAND SA | Industrie | 34.137.622,20 | 30.0 | 130,35 |
| GIVN | GIVAUDAN SA | Materialien | 34.118.381,41 | 30.0 | 3.686,86 |
| EOAN | E.ON N | Versorger | 33.974.255,00 | 30.0 | 15,25 |
| ENI | ENI | Energie | 33.768.998,26 | 30.0 | 16,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.752.353,95 | 30.0 | 66,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.160.720,61 | 29.0 | 4,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.122.134,95 | 29.0 | 36,17 |
| ASSA B | ASSA ABLOY B | Industrie | 32.277.787,88 | 28.0 | 32,44 |
| PRU | PRUDENTIAL PLC | Financials | 31.837.384,90 | 28.0 | 12,24 |
| NOKIA | NOKIA | IT | 30.607.080,24 | 27.0 | 5,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.655.948,48 | 26.0 | 67,04 |
| UCB | UCB SA | Gesundheitsversorgung | 29.249.905,90 | 26.0 | 226,90 |
| G | ASSICURAZIONI GENERALI | Financials | 28.942.953,75 | 26.0 | 33,75 |
| RWE | RWE AG | Versorger | 28.329.399,15 | 25.0 | 45,69 |
| SAND | SANDVIK | Industrie | 28.314.413,62 | 25.0 | 26,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.261.413,49 | 25.0 | 107,81 |
| FER | FERROVIAL | Industrie | 27.987.080,80 | 25.0 | 55,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.917.250,14 | 25.0 | 35,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.885.109,95 | 25.0 | 161,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.880.502,40 | 25.0 | 209,20 |
| SSE | SSE PLC | Versorger | 27.757.734,10 | 24.0 | 25,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.734.869,24 | 24.0 | 28,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.569.422,40 | 24.0 | 90,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.642.203,89 | 23.0 | 944,45 |
| DANSKE | DANSKE BANK | Financials | 26.439.693,02 | 23.0 | 39,49 |
| ORA | ORANGE SA | Kommunikation | 26.426.858,80 | 23.0 | 14,02 |
| CBK | COMMERZBANK AG | Financials | 25.887.144,66 | 23.0 | 33,54 |
| SIKA | SIKA AG | Materialien | 25.498.816,22 | 22.0 | 168,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.423.130,91 | 22.0 | 59,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.350.015,49 | 22.0 | 16,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.113.230,17 | 22.0 | 162,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.955.462,80 | 22.0 | 88,74 |
| SAMPO | SAMPO CLASS A | Financials | 24.533.684,72 | 22.0 | 9,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.377.557,20 | 21.0 | 22,30 |
| KBC | KBC GROEP | Financials | 24.043.729,50 | 21.0 | 106,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.722.068,39 | 21.0 | 54,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.651.650,27 | 21.0 | 1.033,45 |
| ERIC B | ERICSSON B | IT | 23.546.992,32 | 21.0 | 8,48 |
| ASM | ASM INTERNATIONAL NV | IT | 23.457.265,00 | 21.0 | 509,00 |
| PRY | PRYSMIAN | Industrie | 23.444.977,50 | 21.0 | 84,10 |
| KER | KERING SA | Zyklische Konsumgüter | 23.429.127,40 | 21.0 | 320,60 |
| GEBN | GEBERIT AG | Industrie | 22.778.914,16 | 20.0 | 682,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.661.156,70 | 20.0 | 26,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.470.298,08 | 20.0 | 94,44 |
| SWED A | SWEDBANK | Financials | 22.446.589,61 | 20.0 | 26,73 |
| HO | THALES SA | Industrie | 22.437.765,00 | 20.0 | 239,40 |
| HEXA B | HEXAGON CLASS B | IT | 21.850.059,19 | 19.0 | 10,27 |
| AMRZ | AMRIZE AG | Materialien | 21.822.415,88 | 19.0 | 41,98 |
| AV. | AVIVA PLC | Financials | 21.804.182,53 | 19.0 | 7,28 |
| CAP | CAPGEMINI | IT | 21.591.489,00 | 19.0 | 133,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.336.745,87 | 19.0 | 1,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.840.950,76 | 18.0 | 117,85 |
| REP | REPSOL SA | Energie | 20.789.070,61 | 18.0 | 17,05 |
| DNB | DNB BANK | Financials | 20.597.693,65 | 18.0 | 22,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.564.238,36 | 18.0 | 20,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.510.315,54 | 18.0 | 70,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.355.840,25 | 18.0 | 12,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.350.586,12 | 18.0 | 97,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.325.448,08 | 18.0 | 48,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.047.556,16 | 18.0 | 50,46 |
| KNEBV | KONE | Industrie | 20.023.316,00 | 18.0 | 58,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.966.219,36 | 18.0 | 86,92 |
| NSIS B | NOVOZYMES B | Materialien | 19.939.380,50 | 18.0 | 55,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.460.313,00 | 17.0 | 359,00 |
| VNA | VONOVIA SE | Immobilien | 19.261.182,50 | 17.0 | 25,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.206.568,82 | 17.0 | 28,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.138.461,30 | 17.0 | 24,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.510.907,50 | 16.0 | 160,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.190.872,27 | 16.0 | 29,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.015.518,34 | 16.0 | 9,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.816.085,04 | 16.0 | 77,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.481.766,01 | 15.0 | 16,34 |
| AENA | AENA SME SA | Industrie | 17.454.389,76 | 15.0 | 23,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.182.579,23 | 15.0 | 8,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.063.477,84 | 15.0 | 110,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.058.113,58 | 15.0 | 35,18 |
| A5G | AIB GROUP PLC | Financials | 17.006.604,04 | 15.0 | 8,56 |
| SGSN | SGS SA | Industrie | 16.885.616,72 | 15.0 | 99,44 |
| SAB | BANCO DE SABADELL SA | Financials | 16.845.033,88 | 15.0 | 3,18 |
| NN | NN GROUP NV | Financials | 16.750.695,68 | 15.0 | 61,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.710.996,20 | 15.0 | 11,58 |
| SCMN | SWISSCOM AG | Kommunikation | 16.399.269,69 | 14.0 | 631,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.360.097,52 | 14.0 | 81,74 |
| ABN | ABN AMRO BANK NV | Financials | 16.203.810,44 | 14.0 | 27,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.120.359,38 | 14.0 | 261,58 |
| EQNR | EQUINOR | Energie | 16.057.756,44 | 14.0 | 20,88 |
| SAAB B | SAAB CLASS B | Industrie | 15.961.920,28 | 14.0 | 47,91 |
| DSY | DASSAULT SYSTEMES | IT | 15.943.634,05 | 14.0 | 23,99 |
| HNR1 | HANNOVER RUECK | Financials | 15.784.496,00 | 14.0 | 259,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.683.824,60 | 14.0 | 2,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.546.035,38 | 14.0 | 102,54 |
| MT | ARCELORMITTAL SA | Materialien | 15.538.643,96 | 14.0 | 34,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.484.240,94 | 14.0 | 15,72 |
| BPE | BPER BANCA | Financials | 15.107.231,72 | 13.0 | 10,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.079.954,89 | 13.0 | 3,93 |
| MRK | MERCK | Gesundheitsversorgung | 14.932.023,85 | 13.0 | 117,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.757.692,52 | 13.0 | 43,87 |
| BAMI | BANCO BPM | Financials | 14.730.827,43 | 13.0 | 13,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.556.939,30 | 13.0 | 77,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.134.514,78 | 12.0 | 23,85 |
| INF | INFORMA PLC | Kommunikation | 14.044.680,41 | 12.0 | 10,58 |
| HLMA | HALMA PLC | IT | 13.775.381,48 | 12.0 | 38,06 |
| STMPA | STMICROELECTRONICS NV | IT | 13.710.238,02 | 12.0 | 20,34 |
| TEF | TELEFONICA SA | Kommunikation | 13.675.436,30 | 12.0 | 3,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.574.066,24 | 12.0 | 26,08 |
| WRT1V | WARTSILA | Industrie | 13.532.705,16 | 12.0 | 26,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.409.517,70 | 12.0 | 135.449,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.341.792,86 | 12.0 | 13.544,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.203.580,60 | 12.0 | 71,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.185.512,12 | 12.0 | 57,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.926.448,35 | 11.0 | 31,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.913.804,30 | 11.0 | 78,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.812.969,33 | 11.0 | 62,41 |
| UPM | UPM-KYMMENE | Materialien | 12.793.515,20 | 11.0 | 23,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.769.476,26 | 11.0 | 8,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.588.816,17 | 11.0 | 14,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.548.588,31 | 11.0 | 21,33 |
| BT.A | BT GROUP PLC | Kommunikation | 12.537.437,72 | 11.0 | 2,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.349.607,72 | 11.0 | 309,32 |
| SGE | THE SAGE GROUP PLC | IT | 12.317.559,36 | 11.0 | 12,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.255.584,70 | 11.0 | 109,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.220.307,11 | 11.0 | 3,83 |
| ALFA | ALFA LAVAL | Industrie | 12.102.218,69 | 11.0 | 41,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.975.728,96 | 11.0 | 71,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.406.720,72 | 10.0 | 4,57 |
| EPI A | EPIROC CLASS A | Industrie | 11.361.983,97 | 10.0 | 17,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.089.838,17 | 10.0 | 220,00 |
| SRG | SNAM | Versorger | 11.071.611,66 | 10.0 | 5,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.010.104,48 | 10.0 | 91,04 |
| BOL | BOLIDEN | Materialien | 11.003.392,40 | 10.0 | 39,21 |
| EQT | EQT | Financials | 10.928.116,37 | 10.0 | 30,55 |
| 1CO | COVESTRO V AG | Materialien | 10.808.194,50 | 10.0 | 61,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.623.271,24 | 9.0 | 325,82 |
| ELE | ENDESA SA | Versorger | 10.590.097,86 | 9.0 | 32,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.401.097,20 | 9.0 | 125,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.358.258,81 | 9.0 | 8,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.347.487,20 | 9.0 | 131,40 |
| PST | POSTE ITALIANE | Financials | 10.244.536,50 | 9.0 | 21,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.221.507,45 | 9.0 | 67,35 |
| CNA | CENTRICA PLC | Versorger | 10.215.785,44 | 9.0 | 1,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.145.850,80 | 9.0 | 104,69 |
| AKZA | AKZO NOBEL NV | Materialien | 10.017.953,80 | 9.0 | 57,80 |
| SY1 | SYMRISE AG | Materialien | 9.726.217,90 | 9.0 | 72,10 |
| BALN | BALOISE HOLDING AG | Financials | 9.665.370,50 | 9.0 | 227,05 |
| ENX | EURONEXT NV | Financials | 9.605.000,30 | 8.0 | 126,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.516.313,51 | 8.0 | 78,87 |
| VACN | VAT GROUP AG | Industrie | 9.382.917,99 | 8.0 | 358,81 |
| AGS | AGEAS SA | Financials | 9.373.083,20 | 8.0 | 58,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.305.594,68 | 8.0 | 28,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.291.588,17 | 8.0 | 13,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.216.810,43 | 8.0 | 16,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.134.226,80 | 8.0 | 40,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.084.659,22 | 8.0 | 91,26 |
| BKT | BANKINTER SA | Financials | 9.070.119,22 | 8.0 | 13,52 |
| G1A | GEA GROUP AG | Industrie | 9.063.303,75 | 8.0 | 58,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.033.135,79 | 8.0 | 7,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.991.390,73 | 8.0 | 20,90 |
| AGN | AEGON LTD | Financials | 8.981.300,90 | 8.0 | 6,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.883.693,00 | 8.0 | 58,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.867.959,58 | 8.0 | 46,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.859.723,33 | 8.0 | 35,69 |
| NHY | NORSK HYDRO | Materialien | 8.787.058,43 | 8.0 | 6,21 |
| BVI | BUREAU VERITAS SA | Industrie | 8.707.303,92 | 8.0 | 28,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.668.865,45 | 8.0 | 18,90 |
| METSO | METSO CORPORATION | Industrie | 8.664.066,81 | 8.0 | 14,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.572.567,55 | 8.0 | 55,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.526.720,49 | 8.0 | 57,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.481.839,15 | 7.0 | 40,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.462.826,88 | 7.0 | 105,70 |
| BEAN | BELIMO N AG | Industrie | 8.370.935,27 | 7.0 | 850,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.306.144,00 | 7.0 | 61,60 |
| ORSTED | ORSTED A/S | Versorger | 8.290.971,66 | 7.0 | 16,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.287.838,37 | 7.0 | 18,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.274.372,23 | 7.0 | 24,44 |
| BNZL | BUNZL | Industrie | 8.208.715,42 | 7.0 | 24,64 |
| FORTUM | FORTUM | Versorger | 8.127.206,25 | 7.0 | 19,05 |
| TELIA | TELIA COMPANY | Kommunikation | 8.118.480,63 | 7.0 | 3,38 |
| EN | BOUYGUES SA | Industrie | 8.112.396,47 | 7.0 | 41,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.051.447,10 | 7.0 | 4,00 |
| SVT | SEVERN TRENT PLC | Versorger | 7.935.259,85 | 7.0 | 31,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.912.034,49 | 7.0 | 168,61 |
| HELN | HELVETIA HOLDING AG | Financials | 7.862.745,89 | 7.0 | 224,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.785.011,19 | 7.0 | 38,16 |
| ALO | ALSTOM SA | Industrie | 7.742.105,21 | 7.0 | 23,69 |
| SKA B | SKANSKA B | Industrie | 7.698.106,60 | 7.0 | 22,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.668.175,66 | 7.0 | 13,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.651.438,12 | 7.0 | 32,23 |
| FGR | EIFFAGE SA | Industrie | 7.603.141,50 | 7.0 | 112,25 |
| TLX | TALANX AG | Financials | 7.498.256,90 | 7.0 | 112,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.457.750,32 | 7.0 | 19,25 |
| NESTE | NESTE | Energie | 7.452.221,77 | 7.0 | 18,31 |
| AKRBP | AKER BP | Energie | 7.447.921,94 | 7.0 | 22,39 |
| TREL B | TRELLEBORG B | Industrie | 7.413.690,22 | 7.0 | 35,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.355.655,90 | 6.0 | 33,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.338.593,49 | 6.0 | 28,61 |
| TEL | TELENOR | Kommunikation | 7.328.554,68 | 6.0 | 12,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.249.822,37 | 6.0 | 7,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.234.939,50 | 6.0 | 65,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.182.838,67 | 6.0 | 294,12 |
| EXO | EXOR NV | Financials | 7.145.784,80 | 6.0 | 74,60 |
| MNG | M&G PLC | Financials | 7.057.203,66 | 6.0 | 3,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.039.247,39 | 6.0 | 11,42 |
| TEN | TENARIS SA | Energie | 7.027.405,46 | 6.0 | 17,61 |
| SKF B | SKF B | Industrie | 7.021.184,61 | 6.0 | 21,80 |
| OMV | OMV AG | Energie | 7.004.537,24 | 6.0 | 49,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.946.431,36 | 6.0 | 58,96 |
| TEL2 B | TELE2 B | Kommunikation | 6.879.683,88 | 6.0 | 13,38 |
| WISE | WISE PLC CLASS A | Financials | 6.854.701,15 | 6.0 | 10,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.845.692,80 | 6.0 | 74,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.842.570,08 | 6.0 | 63,88 |
| TRYG | TRYG | Financials | 6.841.066,65 | 6.0 | 21,53 |
| SECU B | SECURITAS B | Industrie | 6.829.609,06 | 6.0 | 13,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.808.974,91 | 6.0 | 0,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.725.245,00 | 6.0 | 36,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.662.628,17 | 6.0 | 1.697,92 |
| RXL | REXEL SA | Industrie | 6.589.285,92 | 6.0 | 30,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.530.597,85 | 6.0 | 3,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.435.929,39 | 6.0 | 3,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.414.998,89 | 6.0 | 11,13 |
| G24 | SCOUT24 N | Kommunikation | 6.398.010,70 | 6.0 | 87,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.386.549,62 | 6.0 | 9,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.319.344,76 | 6.0 | 31,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.300.120,00 | 6.0 | 60,00 |
| BNR | BRENNTAG | Industrie | 6.258.259,26 | 6.0 | 49,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.225.828,12 | 5.0 | 189,93 |
| KBX | KNORR BREMSE AG | Industrie | 6.220.640,00 | 5.0 | 85,00 |
| EPI B | EPIROC CLASS B | Industrie | 6.013.279,11 | 5.0 | 15,90 |
| INDT | INDUTRADE | Industrie | 6.007.995,30 | 5.0 | 21,39 |
| FRES | FRESNILLO PLC | Materialien | 5.959.603,96 | 5.0 | 26,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.947.108,80 | 5.0 | 192,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.821.984,00 | 5.0 | 230,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.817.744,23 | 5.0 | 4,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.787.788,82 | 5.0 | 37,42 |
| TIT | TELECOM ITALIA | Kommunikation | 5.758.836,75 | 5.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.719.603,20 | 5.0 | 10,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.658.900,26 | 5.0 | 21,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.600.601,60 | 5.0 | 52,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.560.982,95 | 5.0 | 7,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.547.175,34 | 5.0 | 78,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.499.777,18 | 5.0 | 36,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.455.952,88 | 5.0 | 31,42 |
| NEM | NEMETSCHEK | IT | 5.433.093,00 | 5.0 | 90,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.428.049,32 | 5.0 | 86,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.426.441,88 | 5.0 | 4,38 |
| DCC | DCC PLC | Industrie | 5.369.245,64 | 5.0 | 56,80 |
| HAG | HENSOLDT AG | Industrie | 5.365.572,30 | 5.0 | 84,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.349.609,36 | 5.0 | 31,56 |
| AM | DASSAULT AVIATION SA | Industrie | 5.296.173,00 | 5.0 | 274,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.248.251,56 | 5.0 | 18,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.204.253,60 | 5.0 | 131,60 |
| ELISA | ELISA | Kommunikation | 5.192.752,26 | 5.0 | 38,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.182.979,60 | 5.0 | 13,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.070.378,95 | 4.0 | 46,13 |
| ELI | ELIA GROUP SA | Versorger | 5.068.450,20 | 4.0 | 103,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.044.873,04 | 4.0 | 22,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.042.543,70 | 4.0 | 7,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.042.829,65 | 4.0 | 6,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.040.565,29 | 4.0 | 1.700,60 |
| ANA | ACCIONA SA | Versorger | 5.029.572,00 | 4.0 | 183,00 |
| SYENS | SYENSQO NV | Materialien | 4.931.117,70 | 4.0 | 71,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.906.103,06 | 4.0 | 31,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.854.994,20 | 4.0 | 63,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.802.272,59 | 4.0 | 7,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.799.528,40 | 4.0 | 78,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.696.055,69 | 4.0 | 113,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.679.431,92 | 4.0 | 23,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.679.872,65 | 4.0 | 81,45 |
| EDEN | EDENRED | Financials | 4.622.076,93 | 4.0 | 19,36 |
| RED | REDEIA CORPORACION SA | Versorger | 4.619.878,64 | 4.0 | 15,08 |
| VER | VERBUND AG | Versorger | 4.568.721,30 | 4.0 | 64,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.542.226,40 | 4.0 | 107,60 |
| GET | GETLINK | Industrie | 4.524.549,75 | 4.0 | 15,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.495.773,72 | 4.0 | 6,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.441.695,48 | 4.0 | 47,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.425.507,14 | 4.0 | 597,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.415.606,18 | 4.0 | 1.320,84 |
| IMCD | IMCD NV | Industrie | 4.365.961,20 | 4.0 | 78,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.357.028,63 | 4.0 | 36,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.318.730,02 | 4.0 | 3,00 |
| AMUN | AMUNDI SA | Financials | 4.268.532,60 | 4.0 | 66,65 |
| MNDI | MONDI PLC | Materialien | 4.213.938,12 | 4.0 | 9,49 |
| BMED | BANCA MEDIOLANUM | Financials | 4.204.179,52 | 4.0 | 18,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.030.582,30 | 4.0 | 121,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.015.015,20 | 4.0 | 46,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.892.798,70 | 3.0 | 18,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.872.378,00 | 3.0 | 46,82 |
| RAND | RANDSTAD HOLDING | Industrie | 3.786.954,00 | 3.0 | 34,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.754.345,17 | 3.0 | 13,81 |
| GFC | GECINA SA | Immobilien | 3.690.118,80 | 3.0 | 80,40 |
| SDR | SCHRODERS PLC | Financials | 3.679.204,63 | 3.0 | 4,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.567.422,76 | 3.0 | 21,21 |
| SOF | SOFINA SA | Financials | 3.540.531,00 | 3.0 | 241,00 |
| COV | COVIVIO SA | Immobilien | 3.522.738,50 | 3.0 | 55,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.480.299,52 | 3.0 | 11,58 |
| WPP | WPP PLC | Kommunikation | 3.460.615,88 | 3.0 | 3,26 |
| BKW | BKW N AG | Versorger | 3.450.263,52 | 3.0 | 179,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.437.966,26 | 3.0 | 48,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.379.292,98 | 3.0 | 5,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.376.783,50 | 3.0 | 151,50 |
| RAA | RATIONAL AG | Industrie | 3.323.996,00 | 3.0 | 630,50 |
| BOL | BOLLORE | Kommunikation | 3.310.802,13 | 3.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.243.027,84 | 3.0 | 10,66 |
| TEP | TELEPERFORMANCE | Industrie | 3.240.173,00 | 3.0 | 59,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.207.987,73 | 3.0 | 16,95 |
| AKE | ARKEMA SA | Materialien | 3.146.233,75 | 3.0 | 52,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.992.356,86 | 3.0 | 13,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.966.820,00 | 3.0 | 7,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.958.690,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.926.896,51 | 3.0 | 14,03 |
| SIGN | SIG GROUP N AG | Materialien | 2.872.079,65 | 3.0 | 8,79 |
| BCVN | BC VAUD N | Financials | 2.844.649,42 | 3.0 | 102,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.823.292,74 | 2.0 | 27,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.796.487,44 | 2.0 | 23,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.721.182,13 | 2.0 | 17,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.712.117,65 | 2.0 | 31,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.511.520,91 | 2.0 | 29,11 |
| INPST | INPOST SA | Industrie | 2.417.572,52 | 2.0 | 9,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.298.060,00 | 2.0 | 7.510,00 |
| NEXI | NEXI | Financials | 2.187.967,95 | 2.0 | 4,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.101.595,67 | 2.0 | 0,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.184.732,61 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 932.089,95 | 1.0 | 108,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 807.878,15 | 1.0 | 1,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 437.842,75 | 0.0 | 8,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.318,43 | 0.0 | 4,70 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,31 | 0.0 | 113,15 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,85 | 0.0 | 108,53 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.536.650,47 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
