Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 422 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 586.233.202 | 493.0 | 1.553,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 276.762.130 | 233.0 | 16,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.800.943 | 207.0 | 359,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.943.976 | 202.0 | 134,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 236.754.724 | 199.0 | 161,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 225.056.330 | 189.0 | 89,86 |
| SIE | SIEMENS N AG | Industrie | 195.098.875 | 164.0 | 271,40 |
| SHEL | SHELL PLC | Energie | 186.446.463 | 157.0 | 34,16 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 165.603.520 | 139.0 | 11,86 |
| ALV | ALLIANZ | Finanzwesen | 149.576.415 | 126.0 | 404,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.491.073 | 126.0 | 280,50 |
| ABBN | ABB LTD | Industrie | 142.998.507 | 120.0 | 93,86 |
| SAP | SAP | IT | 136.886.676 | 115.0 | 134,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 135.014.584 | 114.0 | 43,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 134.309.300 | 113.0 | 16,45 |
| TTE | TOTALENERGIES | Energie | 133.073.698 | 112.0 | 69,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.485.696 | 110.0 | 41,68 |
| IBE | IBERDROLA SA | Versorger | 125.027.950 | 105.0 | 21,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.425.575 | 101.0 | 159,86 |
| MC | LVMH | Zyklische Konsumgüter | 119.258.672 | 100.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 115.824.823 | 97.0 | 21,32 |
| SAF | SAFRAN SA | Industrie | 114.280.387 | 96.0 | 338,40 |
| AIR | AIRBUS GROUP | Industrie | 112.691.711 | 95.0 | 195,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.872.202 | 94.0 | 52,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.836.703 | 89.0 | 54,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.151.721 | 88.0 | 169,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 105.086.743 | 88.0 | 201,10 |
| UCG | UNICREDIT | Finanzwesen | 103.333.164 | 87.0 | 77,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 100.994.419 | 85.0 | 79,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 96.967.554 | 82.0 | 101,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.271.023 | 78.0 | 634,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.281.615 | 76.0 | 386,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.135.565 | 75.0 | 22,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.237.049 | 74.0 | 26,44 |
| RIO | RIO TINTO PLC | Materialien | 86.089.296 | 72.0 | 83,03 |
| BP. | BP PLC | Energie | 84.927.541 | 71.0 | 5,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 82.506.178 | 69.0 | 6,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 78.200.906 | 66.0 | 5,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.995.950 | 66.0 | 73,55 |
| INGA | ING GROEP NV | Finanzwesen | 77.963.248 | 66.0 | 27,47 |
| ENEL | ENEL | Versorger | 73.124.880 | 61.0 | 9,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 71.101.696 | 60.0 | 1,25 |
| NG. | NATIONAL GRID PLC | Versorger | 69.545.830 | 58.0 | 14,39 |
| CS | AXA SA | Finanzwesen | 65.226.729 | 55.0 | 42,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.012.844 | 55.0 | 74,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 60.893.623 | 51.0 | 479,50 |
| NOKIA | NOKIA | IT | 60.141.805 | 51.0 | 12,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.016.692 | 50.0 | 21,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.506.670 | 50.0 | 35,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.145.319 | 50.0 | 55,78 |
| DG | VINCI SA | Industrie | 58.472.533 | 49.0 | 129,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.182.138 | 49.0 | 7,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.203.034 | 48.0 | 401,21 |
| GLEN | GLENCORE PLC | Materialien | 55.182.905 | 46.0 | 6,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.211.620 | 45.0 | 30,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.353.266 | 41.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.864.170 | 41.0 | 38,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.131.909 | 40.0 | 16,22 |
| REL | RELX PLC | Industrie | 47.643.631 | 40.0 | 27,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.294.823 | 40.0 | 28,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.210.853 | 40.0 | 76,02 |
| ENGI | ENGIE SA | Versorger | 45.910.323 | 39.0 | 26,50 |
| DHL | DEUTSCHE POST AG | Industrie | 45.768.841 | 38.0 | 51,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.038.770 | 38.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 44.942.633 | 38.0 | 228,96 |
| ASM | ASM INTERNATIONAL NV | IT | 44.155.783 | 37.0 | 969,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.114.888 | 37.0 | 41,87 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.506.590 | 37.0 | 244,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.308.330 | 36.0 | 69,54 |
| VOLV B | VOLVO CLASS B | Industrie | 43.063.778 | 36.0 | 28,71 |
| RHM | RHEINMETALL AG | Industrie | 42.958.383 | 36.0 | 949,00 |
| BAS | BASF N | Materialien | 42.415.057 | 36.0 | 48,89 |
| CABK | CAIXABANK SA | Finanzwesen | 42.225.688 | 36.0 | 12,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.993.527 | 35.0 | 17,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.682.040 | 35.0 | 95,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.978.847 | 34.0 | 115,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.926.996 | 34.0 | 1.629,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.770.689 | 34.0 | 23,57 |
| HOLN | HOLCIM LTD AG | Materialien | 40.253.495 | 34.0 | 80,92 |
| STMPA | STMICROELECTRONICS NV | IT | 39.969.009 | 34.0 | 63,36 |
| SREN | SWISS RE AG | Finanzwesen | 39.874.927 | 34.0 | 137,30 |
| PRY | PRYSMIAN | Industrie | 39.707.748 | 33.0 | 147,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.640.155 | 33.0 | 18,32 |
| DSV | DSV | Industrie | 38.785.891 | 33.0 | 207,44 |
| EOAN | E.ON N | Versorger | 38.683.262 | 33.0 | 17,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.466.837 | 32.0 | 572,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.130.352 | 31.0 | 39,59 |
| ENI | ENI | Energie | 36.717.794 | 31.0 | 20,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.594.038 | 31.0 | 307,50 |
| LR | LEGRAND SA | Industrie | 35.703.649 | 30.0 | 145,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.663.516 | 30.0 | 198,99 |
| SAND | SANDVIK | Industrie | 35.205.845 | 30.0 | 34,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.927.242 | 29.0 | 4,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.758.819 | 29.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.131.601 | 29.0 | 42,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.034.275 | 29.0 | 79,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.920.545 | 29.0 | 55,39 |
| GIVN | GIVAUDAN SA | Materialien | 33.290.394 | 28.0 | 3.710,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.828.639 | 28.0 | 5,29 |
| SSE | SSE PLC | Versorger | 32.069.332 | 27.0 | 27,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.332.709 | 26.0 | 78,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.170.756 | 26.0 | 44,41 |
| UCB | UCB SA | Gesundheitsversorgung | 30.773.910 | 26.0 | 255,00 |
| ORA | ORANGE SA | Kommunikation | 30.666.176 | 26.0 | 16,89 |
| RWE | RWE AG | Versorger | 30.545.866 | 26.0 | 54,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.221.205 | 25.0 | 35,26 |
| ASSA B | ASSA ABLOY B | Industrie | 29.396.450 | 25.0 | 30,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.290.959 | 25.0 | 60,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.027.912 | 24.0 | 46,33 |
| FER | FERROVIAL NV | Industrie | 28.499.211 | 24.0 | 61,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.412.560 | 24.0 | 176,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.129.850 | 24.0 | 11,56 |
| SIKA | SIKA AG | Materialien | 26.467.300 | 22.0 | 178,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.120.520 | 22.0 | 954,66 |
| KBC | KBC GROEP | Finanzwesen | 26.081.090 | 22.0 | 116,80 |
| EXPN | EXPERIAN PLC | Industrie | 26.033.764 | 22.0 | 29,57 |
| SWED A | SWEDBANK | Finanzwesen | 25.990.876 | 22.0 | 31,85 |
| ERIC B | ERICSSON B | IT | 25.287.851 | 21.0 | 9,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.273.660 | 21.0 | 64,08 |
| III | 3I GROUP PLC | Finanzwesen | 24.742.718 | 21.0 | 26,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.358.697 | 20.0 | 17,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.571.177 | 20.0 | 108,41 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.548.802 | 20.0 | 37,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.962.400 | 19.0 | 184,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.724.251 | 19.0 | 32,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.690.275 | 19.0 | 15,11 |
| REP | REPSOL SA | Energie | 22.656.365 | 19.0 | 21,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.553.083 | 19.0 | 52,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.105.652 | 19.0 | 22,86 |
| ADYEN | ADYEN NV | Finanzwesen | 22.014.052 | 19.0 | 844,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.981.956 | 18.0 | 36,63 |
| AV. | AVIVA PLC | Finanzwesen | 21.927.554 | 18.0 | 7,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.838.268 | 18.0 | 129,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.804.114 | 18.0 | 10,38 |
| MT | ARCELORMITTAL SA | Materialien | 21.739.129 | 18.0 | 54,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.596.229 | 18.0 | 1,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.213.152 | 18.0 | 33,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.768.230 | 17.0 | 9,01 |
| DNB | DNB BANK | Finanzwesen | 20.696.928 | 17.0 | 26,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.596.235 | 17.0 | 130,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.545.398 | 17.0 | 35,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.504.683 | 17.0 | 151,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.383.138 | 17.0 | 74,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.270.437 | 17.0 | 292,90 |
| BPE | BPER BANCA | Finanzwesen | 20.247.111 | 17.0 | 13,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.142.201 | 17.0 | 10,89 |
| HO | THALES SA | Industrie | 19.764.217 | 17.0 | 225,30 |
| NN | NN GROUP NV | Finanzwesen | 19.326.948 | 16.0 | 75,90 |
| AENA | AENA SME SA | Industrie | 19.286.023 | 16.0 | 27,22 |
| GEBN | GEBERIT AG | Industrie | 19.115.948 | 16.0 | 581,30 |
| EQNR | EQUINOR | Energie | 18.987.671 | 16.0 | 27,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.923.019 | 16.0 | 88,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.759.957 | 16.0 | 18,35 |
| VACN | VAT GROUP AG | Industrie | 18.688.922 | 16.0 | 721,58 |
| NSIS B | NOVOZYMES B | Materialien | 18.637.609 | 16.0 | 55,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.383.664 | 15.0 | 169,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.142.309 | 15.0 | 357,90 |
| KER | KERING SA | Zyklische Konsumgüter | 18.136.673 | 15.0 | 265,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.897.683 | 15.0 | 3,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.852.415 | 15.0 | 48,03 |
| SCMN | SWISSCOM AG | Kommunikation | 17.746.013 | 15.0 | 693,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.725.021 | 15.0 | 87,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.600.815 | 15.0 | 40,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.075.724 | 14.0 | 12,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.073.706 | 14.0 | 23,64 |
| MRK | MERCK | Gesundheitsversorgung | 16.717.292 | 14.0 | 140,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.644.757 | 14.0 | 40,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.610.774 | 14.0 | 227,45 |
| HLMA | HALMA PLC | IT | 16.382.183 | 14.0 | 45,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.342.123 | 14.0 | 17,74 |
| BAMI | BANCO BPM | Finanzwesen | 16.167.529 | 14.0 | 15,31 |
| SGSN | SGS SA | Industrie | 16.043.204 | 13.0 | 101,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.020.232 | 13.0 | 60,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.966.751 | 13.0 | 4,45 |
| KNEBV | KONE | Industrie | 15.618.540 | 13.0 | 48,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.468.894 | 13.0 | 17,54 |
| WRT1V | WARTSILA | Industrie | 15.380.930 | 13.0 | 32,23 |
| VNA | VONOVIA SE | Immobilien | 15.302.355 | 13.0 | 20,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.273.898 | 13.0 | 3,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.086.245 | 13.0 | 703,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.815.614 | 12.0 | 76,02 |
| EPI A | EPIROC CLASS A | Industrie | 14.775.716 | 12.0 | 23,31 |
| HEXA B | HEXAGON CLASS B | IT | 14.431.543 | 12.0 | 7,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.184.202 | 12.0 | 42,31 |
| ALFA | ALFA LAVAL | Industrie | 13.829.996 | 12.0 | 50,28 |
| SAAB B | SAAB CLASS B | Industrie | 13.805.263 | 12.0 | 44,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.792.384 | 12.0 | 24,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.638.899 | 11.0 | 71,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.575.520 | 11.0 | 238,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.493.580 | 11.0 | 10,16 |
| TEF | TELEFONICA SA | Kommunikation | 13.458.908 | 11.0 | 3,68 |
| CAP | CAPGEMINI | IT | 13.457.601 | 11.0 | 89,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.408.501 | 11.0 | 22,47 |
| BT.A | BT GROUP PLC | Kommunikation | 13.339.034 | 11.0 | 2,27 |
| TIT | TELECOM ITALIA | Kommunikation | 13.275.093 | 11.0 | 7,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.155.786 | 11.0 | 228,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.119.020 | 11.0 | 29,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.079.901 | 11.0 | 4,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.921.898 | 11.0 | 80,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.894.481 | 11.0 | 91,00 |
| INF | INFORMA PLC | Kommunikation | 12.727.480 | 11.0 | 10,27 |
| PST | POSTE ITALIANE | Finanzwesen | 12.726.620 | 11.0 | 28,23 |
| BOL | BOLIDEN | Materialien | 12.656.875 | 11.0 | 47,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.512.843 | 11.0 | 56,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.404.154 | 10.0 | 80,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.389.265 | 10.0 | 66,24 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.322.908 | 10.0 | 170,30 |
| SRG | SNAM | Versorger | 12.295.285 | 10.0 | 6,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.219.254 | 10.0 | 10,10 |
| ELE | ENDESA SA | Versorger | 11.939.338 | 10.0 | 38,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.917.329 | 10.0 | 113,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.898.530 | 10.0 | 83,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.899.178 | 10.0 | 5,10 |
| UPM | UPM-KYMMENE | Materialien | 11.778.794 | 10.0 | 23,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.646.041 | 10.0 | 55,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.546.321 | 10.0 | 102,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.428.122 | 10.0 | 72,76 |
| SY1 | SYMRISE AG | Materialien | 11.257.694 | 9.0 | 89,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.222.325 | 9.0 | 367,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.108.280 | 9.0 | 143,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.048.727 | 9.0 | 51,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.032.111 | 9.0 | 27,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.970.514 | 9.0 | 27,08 |
| NESTE | NESTE | Energie | 10.916.444 | 9.0 | 26,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.833.902 | 9.0 | 15,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.818.063 | 9.0 | 107.109,56 |
| NHY | NORSK HYDRO | Materialien | 10.811.919 | 9.0 | 8,18 |
| DSY | DASSAULT SYSTEMES | IT | 10.797.016 | 9.0 | 17,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.783.996 | 9.0 | 288,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.758.421 | 9.0 | 34,23 |
| EN | BOUYGUES SA | Industrie | 10.666.210 | 9.0 | 49,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.622.072 | 9.0 | 117,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.446.970 | 9.0 | 25,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.364.003 | 9.0 | 5,18 |
| AGS | AGEAS SA | Finanzwesen | 10.330.177 | 9.0 | 68,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.130.998 | 9.0 | 13,36 |
| ENX | EURONEXT NV | Finanzwesen | 10.108.629 | 8.0 | 142,60 |
| EQT | EQT | Finanzwesen | 9.923.409 | 8.0 | 23,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.903.944 | 8.0 | 210,21 |
| TELIA | TELIA COMPANY | Kommunikation | 9.860.810 | 8.0 | 4,40 |
| AKZA | AKZO NOBEL NV | Materialien | 9.846.393 | 8.0 | 60,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.656.435 | 8.0 | 67,23 |
| BNZL | BUNZL | Industrie | 9.648.127 | 8.0 | 31,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.371.206 | 8.0 | 66,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.351.567 | 8.0 | 10.542,92 |
| CNA | CENTRICA PLC | Versorger | 9.311.984 | 8.0 | 2,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.299.003 | 8.0 | 40,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.282.667 | 8.0 | 30,02 |
| METSO | METSO CORPORATION | Industrie | 9.268.958 | 8.0 | 14,77 |
| BEAN | BELIMO N AG | Industrie | 9.269.736 | 8.0 | 1.006,05 |
| AGN | AEGON LTD | Finanzwesen | 9.215.473 | 8.0 | 7,43 |
| BKT | BANKINTER SA | Finanzwesen | 9.080.782 | 8.0 | 14,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.058.251 | 8.0 | 206,41 |
| SVT | SEVERN TRENT PLC | Versorger | 8.969.677 | 8.0 | 34,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.919.080 | 7.0 | 50,04 |
| ORSTED | ORSTED A/S | Versorger | 8.851.042 | 7.0 | 19,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.785.469 | 7.0 | 16,28 |
| SGE | THE SAGE GROUP PLC | IT | 8.738.413 | 7.0 | 9,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.700.649 | 7.0 | 24,06 |
| G1A | GEA GROUP AG | Industrie | 8.572.879 | 7.0 | 59,50 |
| TEL2 B | TELE2 B | Kommunikation | 8.529.209 | 7.0 | 15,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.498.925 | 7.0 | 67,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.477.447 | 7.0 | 26,29 |
| AKRBP | AKER BP | Energie | 8.477.551 | 7.0 | 27,43 |
| FORTUM | FORTUM | Versorger | 8.475.454 | 7.0 | 19,25 |
| MNG | M&G PLC | Finanzwesen | 8.372.452 | 7.0 | 3,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.225.842 | 7.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 8.178.165 | 7.0 | 129,15 |
| EDV | ENDEAVOUR MINING | Materialien | 8.162.025 | 7.0 | 43,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.086.116 | 7.0 | 42,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.991.328 | 7.0 | 9,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.911.214 | 7.0 | 2.148,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.806.138 | 7.0 | 42,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.773.097 | 7.0 | 18,35 |
| TEN | TENARIS SA | Energie | 7.757.433 | 7.0 | 24,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.541.364 | 6.0 | 17,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.515.189 | 6.0 | 60,94 |
| RXL | REXEL SA | Industrie | 7.449.228 | 6.0 | 36,85 |
| HOT | HOCHTIEF AG | Industrie | 7.444.814 | 6.0 | 509,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.427.719 | 6.0 | 36,66 |
| TREL B | TRELLEBORG B | Industrie | 7.395.592 | 6.0 | 37,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.373.741 | 6.0 | 67,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.367.227 | 6.0 | 73,62 |
| SKA B | SKANSKA B | Industrie | 7.346.735 | 6.0 | 23,25 |
| OMV | OMV AG | Energie | 7.238.662 | 6.0 | 54,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.207.938 | 6.0 | 34,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.169.075 | 6.0 | 22,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.129.768 | 6.0 | 29,78 |
| TEL | TELENOR | Kommunikation | 7.116.797 | 6.0 | 12,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.104.592 | 6.0 | 15,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.044.657 | 6.0 | 68,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.981.996 | 6.0 | 1,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.977.831 | 6.0 | 77,17 |
| EPI B | EPIROC CLASS B | Industrie | 6.932.896 | 6.0 | 19,63 |
| KBX | KNORR BREMSE AG | Industrie | 6.925.577 | 6.0 | 101,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.890.174 | 6.0 | 92,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.876.209 | 6.0 | 73,96 |
| SECU B | SECURITAS B | Industrie | 6.845.782 | 6.0 | 14,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.820.073 | 6.0 | 69,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.743.760 | 6.0 | 15,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.740.822 | 6.0 | 219,96 |
| SKF B | SKF B | Industrie | 6.737.820 | 6.0 | 22,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.728.734 | 6.0 | 54,50 |
| TLX | TALANX AG | Finanzwesen | 6.683.434 | 6.0 | 107,00 |
| FRES | FRESNILLO PLC | Materialien | 6.660.435 | 6.0 | 32,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.644.069 | 6.0 | 5,54 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.599.138 | 6.0 | 9,58 |
| BNR | BRENNTAG | Industrie | 6.513.309 | 5.0 | 54,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.510.437 | 5.0 | 46,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.431.691 | 5.0 | 5,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.411.635 | 5.0 | 280,24 |
| YAR | YARA INTERNATIONAL | Materialien | 6.404.567 | 5.0 | 39,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.358.945 | 5.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.343.982 | 5.0 | 28,62 |
| ANA | ACCIONA SA | Versorger | 6.318.016 | 5.0 | 272,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.218.362 | 5.0 | 35,20 |
| ELI | ELIA GROUP SA | Versorger | 6.153.350 | 5.0 | 134,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.135.825 | 5.0 | 3,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.092.552 | 5.0 | 13,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.065.837 | 5.0 | 51,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.049.228 | 5.0 | 3,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.047.726 | 5.0 | 9,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.039.036 | 5.0 | 163,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.997.254 | 5.0 | 9,72 |
| TRYG | TRYG | Finanzwesen | 5.953.667 | 5.0 | 20,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.926.094 | 5.0 | 79,70 |
| IG | ITALGAS | Versorger | 5.905.661 | 5.0 | 10,33 |
| EXO | EXOR NV | Finanzwesen | 5.829.271 | 5.0 | 65,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.785.377 | 5.0 | 2.087,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.748.566 | 5.0 | 9,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.712.505 | 5.0 | 50,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.571.763 | 5.0 | 1,16 |
| ALO | ALSTOM SA | Industrie | 5.489.468 | 5.0 | 15,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.414.631 | 5.0 | 26,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.365.093 | 5.0 | 19,92 |
| AM | DASSAULT AVIATION SA | Industrie | 5.340.975 | 4.0 | 295,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.308.435 | 4.0 | 767,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.286.153 | 4.0 | 47,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.275.425 | 4.0 | 79,87 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.218.502 | 4.0 | 6,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.197.586 | 4.0 | 219,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.121.341 | 4.0 | 7,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.101.529 | 4.0 | 58,81 |
| GET | GETLINK | Industrie | 5.042.386 | 4.0 | 18,80 |
| G24 | SCOUT24 N | Kommunikation | 5.023.645 | 4.0 | 73,95 |
| AMUN | AMUNDI SA | Finanzwesen | 4.959.083 | 4.0 | 82,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.921.002 | 4.0 | 9,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.892.126 | 4.0 | 9,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.884.127 | 4.0 | 169,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.804.690 | 4.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.723.400 | 4.0 | 11.300,00 |
| ELISA | ELISA | Kommunikation | 4.718.628 | 4.0 | 37,54 |
| RED | REDEIA CORPORACION SA | Versorger | 4.687.277 | 4.0 | 15,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.627.146 | 4.0 | 45,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.609.890 | 4.0 | 26,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.562.637 | 4.0 | 21,95 |
| INDT | INDUTRADE | Industrie | 4.485.876 | 4.0 | 17,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.357.757 | 4.0 | 3,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.354.289 | 4.0 | 23,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.320.195 | 4.0 | 12,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.285.416 | 4.0 | 29,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.252.885 | 4.0 | 17,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.204.685 | 4.0 | 217,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.202.533 | 4.0 | 80,70 |
| SYENS | SYENSQO NV | Materialien | 4.174.952 | 4.0 | 65,20 |
| HAG | HENSOLDT AG | Industrie | 4.103.327 | 3.0 | 68,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.098.514 | 3.0 | 51,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.083.835 | 3.0 | 16,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.037.728 | 3.0 | 1.281,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.846.897 | 3.0 | 49,81 |
| IDR | INDRA SISTEMAS SA | IT | 3.814.411 | 3.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 3.805.695 | 3.0 | 11,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.761.947 | 3.0 | 13,29 |
| MAP | MAPFRE SA | Finanzwesen | 3.736.051 | 3.0 | 4,28 |
| VER | VERBUND AG | Versorger | 3.628.721 | 3.0 | 54,75 |
| INPST | INPOST SA | Industrie | 3.543.983 | 3.0 | 15,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.530.841 | 3.0 | 114,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.494.395 | 3.0 | 167,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.380.061 | 3.0 | 3,95 |
| VAR | VAR ENERGI | Energie | 3.350.110 | 3.0 | 3,68 |
| BZU | BUZZI | Materialien | 3.319.182 | 3.0 | 45,57 |
| BCVN | BC VAUD N | Finanzwesen | 3.310.305 | 3.0 | 127,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.265.264 | 3.0 | 60,80 |
| RAA | RATIONAL AG | Industrie | 3.228.649 | 3.0 | 654,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.198.760 | 3.0 | 48,59 |
| COV | COVIVIO SA | Immobilien | 3.188.511 | 3.0 | 53,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.172.056 | 3.0 | 4,61 |
| GFC | GECINA SA | Immobilien | 3.126.025 | 3.0 | 72,90 |
| SOF | SOFINA SA | Finanzwesen | 3.044.275 | 3.0 | 221,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.013.672 | 3.0 | 5,48 |
| NEM | NEMETSCHEK | IT | 3.002.690 | 3.0 | 53,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.858.873 | 2.0 | 50,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.833.423 | 2.0 | 29,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.819.296 | 2.0 | 34,97 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.802.965 | 2.0 | 14,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.728.716 | 2.0 | 17,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.689.881 | 2.0 | 68,15 |
| BKW | BKW N AG | Versorger | 2.659.267 | 2.0 | 147,66 |
| BOL | BOLLORE | Energie | 2.658.493 | 2.0 | 4,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.579.681 | 2.0 | 13,19 |
| VSURE | VERISURE PLC | Industrie | 2.505.531 | 2.0 | 10,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.440.067 | 2.0 | 12,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.398.108 | 2.0 | 88,18 |
| CSG | CSG CLASS A NV | Industrie | 2.389.099 | 2.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.370.959 | 2.0 | 8,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.346.339 | 1.0 | 109,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.046 | 0.0 | 4,99 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10.346 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.120 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.482 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.003 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,92 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,41 |
| CHF | CHF/EUR | Cash und/oder Derivate | -395 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -149 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 127 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 442,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.482.099 | -20.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
