Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 412 securities.
Note: The data shown here is as of date Juli 10, 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 | 589.937.724 | 493.0 | 1.569,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 287.449.124 | 240.0 | 17,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 248.232.898 | 207.0 | 364,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.890.409 | 199.0 | 134,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.905.306 | 188.0 | 90,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 220.458.925 | 184.0 | 150,66 |
| SIE | SIEMENS N AG | Industrie | 195.467.284 | 163.0 | 272,85 |
| SHEL | SHELL PLC | Energie | 194.044.596 | 162.0 | 35,67 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 168.874.501 | 141.0 | 12,14 |
| ALV | ALLIANZ | Finanzwesen | 155.368.032 | 130.0 | 421,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.214.890 | 120.0 | 269,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 140.150.327 | 117.0 | 45,58 |
| SAP | SAP | IT | 139.167.811 | 116.0 | 137,58 |
| ABBN | ABB LTD | Industrie | 137.503.540 | 115.0 | 90,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 137.384.056 | 115.0 | 16,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.497.409 | 112.0 | 43,11 |
| TTE | TOTALENERGIES | Energie | 130.460.766 | 109.0 | 68,38 |
| IBE | IBERDROLA SA | Versorger | 123.139.143 | 103.0 | 20,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 121.706.945 | 102.0 | 22,48 |
| MC | LVMH | Zyklische Konsumgüter | 118.101.663 | 99.0 | 489,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.272.566 | 95.0 | 53,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.201.048 | 95.0 | 152,12 |
| AIR | AIRBUS GROUP | Industrie | 113.547.985 | 95.0 | 197,26 |
| SAF | SAFRAN SA | Industrie | 113.114.455 | 94.0 | 336,10 |
| UCG | UNICREDIT | Finanzwesen | 109.877.752 | 92.0 | 82,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.592.776 | 90.0 | 174,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.811.659 | 86.0 | 197,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.883.121 | 85.0 | 52,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.465.555 | 81.0 | 665,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 95.910.205 | 80.0 | 100,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.691.404 | 77.0 | 72,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.489.707 | 76.0 | 23,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.657.557 | 74.0 | 381,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.869.739 | 73.0 | 26,12 |
| BP. | BP PLC | Energie | 86.175.956 | 72.0 | 5,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 84.462.413 | 71.0 | 6,26 |
| RIO | RIO TINTO PLC | Materialien | 81.911.421 | 68.0 | 79,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.559.864 | 67.0 | 76,23 |
| INGA | ING GROEP NV | Finanzwesen | 80.382.199 | 67.0 | 28,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.763.695 | 67.0 | 6,02 |
| ENEL | ENEL | Versorger | 74.741.867 | 62.0 | 10,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.689.031 | 62.0 | 1,32 |
| NG. | NATIONAL GRID PLC | Versorger | 69.340.466 | 58.0 | 14,39 |
| CS | AXA SA | Finanzwesen | 67.234.974 | 56.0 | 44,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.733.098 | 53.0 | 503,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.450.557 | 51.0 | 21,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.628.999 | 51.0 | 69,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.117.334 | 50.0 | 7,78 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.959.426 | 50.0 | 35,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.677.038 | 50.0 | 420,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.075.133 | 48.0 | 54,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.120.887 | 46.0 | 31,35 |
| GLEN | GLENCORE PLC | Materialien | 54.496.869 | 45.0 | 5,99 |
| DG | VINCI SA | Industrie | 53.691.729 | 45.0 | 119,00 |
| NOKIA | NOKIA | IT | 53.024.156 | 44.0 | 10,90 |
| DHL | DEUTSCHE POST AG | Industrie | 50.173.716 | 42.0 | 56,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.122.022 | 42.0 | 39,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.001.151 | 42.0 | 171,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.725.755 | 42.0 | 16,82 |
| REL | RELX PLC | Industrie | 48.871.792 | 41.0 | 28,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.843.355 | 39.0 | 50,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.519.892 | 39.0 | 28,24 |
| ENGI | ENGIE SA | Versorger | 46.408.132 | 39.0 | 26,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.958.994 | 38.0 | 74,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.797.448 | 38.0 | 763,80 |
| VOLV B | VOLVO CLASS B | Industrie | 45.662.353 | 38.0 | 30,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.257.125 | 38.0 | 104,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.946.097 | 38.0 | 72,42 |
| RHM | RHEINMETALL AG | Industrie | 44.753.088 | 37.0 | 992,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.632.958 | 37.0 | 42,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.101.635 | 37.0 | 249,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.009.056 | 36.0 | 24,95 |
| CABK | CAIXABANK SA | Finanzwesen | 42.607.608 | 36.0 | 12,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.497.285 | 35.0 | 634,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.265.706 | 35.0 | 17,33 |
| SREN | SWISS RE AG | Finanzwesen | 41.584.480 | 35.0 | 143,68 |
| EOAN | E.ON N | Versorger | 41.493.012 | 35.0 | 18,96 |
| DSV | DSV | Industrie | 41.367.806 | 35.0 | 222,01 |
| ASM | ASM INTERNATIONAL NV | IT | 41.327.608 | 35.0 | 910,40 |
| BAS | BASF N | Materialien | 41.110.731 | 34.0 | 47,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.093.311 | 34.0 | 1.641,50 |
| HOLN | HOLCIM LTD AG | Materialien | 39.826.350 | 33.0 | 80,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.255.607 | 33.0 | 331,00 |
| STMPA | STMICROELECTRONICS NV | IT | 38.976.052 | 33.0 | 62,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.588.146 | 32.0 | 17,89 |
| NBIS | NEBIUS NV CLASS A | IT | 37.616.048 | 31.0 | 192,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.647.624 | 31.0 | 4,25 |
| ENI | ENI | Energie | 36.520.789 | 30.0 | 20,75 |
| PRY | PRYSMIAN | Industrie | 36.132.357 | 30.0 | 135,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.952.613 | 30.0 | 58,91 |
| SAND | SANDVIK | Industrie | 35.622.045 | 30.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.391.132 | 30.0 | 117,60 |
| RWE | RWE AG | Versorger | 34.947.748 | 29.0 | 56,06 |
| LR | LEGRAND SA | Industrie | 34.349.513 | 29.0 | 140,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.256.912 | 29.0 | 5,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.637.990 | 28.0 | 42,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.451.679 | 28.0 | 187,30 |
| SSE | SSE PLC | Versorger | 33.440.231 | 28.0 | 28,48 |
| GIVN | GIVAUDAN SA | Materialien | 33.241.390 | 28.0 | 3.719,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.201.204 | 27.0 | 75,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.772.853 | 26.0 | 43,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.697.101 | 26.0 | 49,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.672.275 | 26.0 | 35,91 |
| III | 3I GROUP PLC | Finanzwesen | 29.705.187 | 25.0 | 31,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.693.139 | 25.0 | 12,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.258.682 | 24.0 | 73,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.255.482 | 24.0 | 181,85 |
| ASSA B | ASSA ABLOY B | Industrie | 29.032.597 | 24.0 | 30,40 |
| ORA | ORANGE SA | Kommunikation | 28.714.956 | 24.0 | 15,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.680.358 | 24.0 | 58,99 |
| UCB | UCB SA | Gesundheitsversorgung | 28.516.017 | 24.0 | 237,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.578.292 | 23.0 | 1.011,42 |
| EXPN | EXPERIAN PLC | Industrie | 26.953.355 | 23.0 | 30,72 |
| SWED A | SWEDBANK | Finanzwesen | 26.840.034 | 22.0 | 33,01 |
| KBC | KBC GROEP | Finanzwesen | 26.747.745 | 22.0 | 120,20 |
| FER | FERROVIAL NV | Industrie | 26.085.968 | 22.0 | 56,80 |
| SIKA | SIKA AG | Materialien | 26.043.480 | 22.0 | 176,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.773.531 | 22.0 | 18,22 |
| ERIC B | ERICSSON B | IT | 25.580.467 | 21.0 | 9,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.497.420 | 21.0 | 64,87 |
| REP | REPSOL SA | Energie | 24.833.585 | 21.0 | 23,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.258.347 | 20.0 | 38,64 |
| MT | ARCELORMITTAL SA | Materialien | 23.182.413 | 19.0 | 58,02 |
| AV. | AVIVA PLC | Finanzwesen | 22.783.972 | 19.0 | 7,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.743.081 | 19.0 | 38,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.724.434 | 19.0 | 1,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.682.890 | 19.0 | 15,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.608.036 | 19.0 | 23,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.389.153 | 19.0 | 31,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.051.507 | 18.0 | 9,60 |
| ADYEN | ADYEN NV | Finanzwesen | 22.005.674 | 18.0 | 846,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.958.127 | 18.0 | 34,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.898.640 | 18.0 | 10,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.855.189 | 18.0 | 50,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.260.715 | 18.0 | 171,10 |
| DNB | DNB BANK | Finanzwesen | 21.065.824 | 18.0 | 26,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.847.540 | 17.0 | 36,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.772.919 | 17.0 | 11,27 |
| BPE | BPER BANCA | Finanzwesen | 20.707.331 | 17.0 | 13,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.650.126 | 17.0 | 131,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.650.194 | 17.0 | 75,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.104.920 | 17.0 | 120,00 |
| EQNR | EQUINOR | Energie | 20.099.281 | 17.0 | 29,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.530.955 | 16.0 | 144,71 |
| HO | THALES SA | Industrie | 19.521.333 | 16.0 | 223,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.429.590 | 16.0 | 109,29 |
| NN | NN GROUP NV | Finanzwesen | 19.331.361 | 16.0 | 76,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.265.395 | 16.0 | 18,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.194.076 | 16.0 | 51,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.108.505 | 16.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.066.230 | 16.0 | 56,86 |
| VACN | VAT GROUP AG | Industrie | 19.034.530 | 16.0 | 737,49 |
| AENA | AENA SME SA | Industrie | 19.021.472 | 16.0 | 26,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.786.299 | 16.0 | 92,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.661.392 | 16.0 | 87,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.533.158 | 15.0 | 171,87 |
| GEBN | GEBERIT AG | Industrie | 18.517.227 | 15.0 | 564,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.371.934 | 15.0 | 3,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.350.786 | 15.0 | 58,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.294.740 | 15.0 | 362,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.982.411 | 15.0 | 41,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.621.979 | 15.0 | 42,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.609.573 | 15.0 | 255,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.491.002 | 15.0 | 13,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.316.800 | 14.0 | 24,06 |
| SCMN | SWISSCOM AG | Kommunikation | 17.094.693 | 14.0 | 670,20 |
| KER | KERING SA | Zyklische Konsumgüter | 16.925.584 | 14.0 | 248,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.876.952 | 14.0 | 231,89 |
| MRK | MERCK | Gesundheitsversorgung | 16.612.006 | 14.0 | 139,70 |
| BAMI | BANCO BPM | Finanzwesen | 16.469.445 | 14.0 | 15,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.267.137 | 14.0 | 17,72 |
| SGSN | SGS SA | Industrie | 16.233.393 | 14.0 | 102,59 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.876.784 | 13.0 | 3,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.866.783 | 13.0 | 742,69 |
| KNEBV | KONE | Industrie | 15.836.574 | 13.0 | 49,53 |
| VNA | VONOVIA SE | Immobilien | 15.726.004 | 13.0 | 21,44 |
| SAAB B | SAAB CLASS B | Industrie | 15.387.642 | 13.0 | 49,56 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.371.261 | 13.0 | 17,49 |
| HLMA | HALMA PLC | IT | 15.360.117 | 13.0 | 42,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.206.555 | 13.0 | 4,25 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.081.434 | 13.0 | 78,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.816.582 | 12.0 | 44,35 |
| EPI A | EPIROC CLASS A | Industrie | 14.757.093 | 12.0 | 23,36 |
| HEXA B | HEXAGON CLASS B | IT | 14.635.815 | 12.0 | 7,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.398.837 | 12.0 | 1,17 |
| WRT1V | WARTSILA | Industrie | 14.381.328 | 12.0 | 30,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.358.222 | 12.0 | 249,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.213.000 | 12.0 | 250,00 |
| ALFA | ALFA LAVAL | Industrie | 13.919.320 | 12.0 | 50,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.912.447 | 12.0 | 25,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.785.594 | 12.0 | 70,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.587.935 | 11.0 | 22,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.552.629 | 11.0 | 10,24 |
| TIT | TELECOM ITALIA | Kommunikation | 13.447.363 | 11.0 | 7,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.409.220 | 11.0 | 60,50 |
| CAP | CAPGEMINI | IT | 13.405.293 | 11.0 | 88,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.287.159 | 11.0 | 4,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.274.322 | 11.0 | 83,48 |
| BT.A | BT GROUP PLC | Kommunikation | 13.049.935 | 11.0 | 2,23 |
| INF | INFORMA PLC | Kommunikation | 12.957.550 | 11.0 | 10,49 |
| PST | POSTE ITALIANE | Finanzwesen | 12.893.274 | 11.0 | 28,70 |
| TEF | TELEFONICA SA | Kommunikation | 12.854.505 | 11.0 | 3,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.644.117 | 11.0 | 82,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.642.362 | 11.0 | 89,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.633.305 | 11.0 | 176,30 |
| BOL | BOLIDEN | Materialien | 12.426.631 | 10.0 | 47,15 |
| NESTE | NESTE | Energie | 12.262.470 | 10.0 | 29,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.190.092 | 10.0 | 10,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.036.293 | 10.0 | 57,90 |
| SRG | SNAM | Versorger | 12.022.689 | 10.0 | 6,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.016.842 | 10.0 | 5,17 |
| ELE | ENDESA SA | Versorger | 11.965.485 | 10.0 | 38,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.965.660 | 10.0 | 64,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.903.941 | 10.0 | 113,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.661.113 | 10.0 | 74,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.545.293 | 10.0 | 102,50 |
| UPM | UPM-KYMMENE | Materialien | 11.518.931 | 10.0 | 23,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.351.799 | 9.0 | 25,18 |
| DSY | DASSAULT SYSTEMES | IT | 11.282.013 | 9.0 | 18,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.242.006 | 9.0 | 79,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.230.269 | 9.0 | 369,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.193.203 | 9.0 | 28,04 |
| SY1 | SYMRISE AG | Materialien | 11.130.729 | 9.0 | 88,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.116.032 | 9.0 | 123,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.090.189 | 9.0 | 15,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.835.496 | 9.0 | 26,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.833.588 | 9.0 | 34,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.830.488 | 9.0 | 140,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.753.105 | 9.0 | 26,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.730.708 | 9.0 | 49,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.643.655 | 9.0 | 286,07 |
| EQT | EQT | Finanzwesen | 10.628.238 | 9.0 | 25,40 |
| AGS | AGEAS SA | Finanzwesen | 10.570.758 | 9.0 | 70,75 |
| ENX | EURONEXT NV | Finanzwesen | 10.456.052 | 9.0 | 148,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.364.147 | 9.0 | 102.615,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.328.348 | 9.0 | 219,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.113.238 | 8.0 | 13,38 |
| NHY | NORSK HYDRO | Materialien | 10.038.598 | 8.0 | 7,62 |
| EN | BOUYGUES SA | Industrie | 10.019.765 | 8.0 | 46,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.856.155 | 8.0 | 42,66 |
| BNZL | BUNZL | Industrie | 9.780.280 | 8.0 | 31,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.761.623 | 8.0 | 68,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.737.858 | 8.0 | 222,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.645.570 | 8.0 | 4,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.618.951 | 8.0 | 68,04 |
| BKT | BANKINTER SA | Finanzwesen | 9.592.212 | 8.0 | 15,36 |
| METSO | METSO CORPORATION | Industrie | 9.542.887 | 8.0 | 15,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.542.200 | 8.0 | 26,48 |
| AGN | AEGON LTD | Finanzwesen | 9.522.013 | 8.0 | 7,70 |
| AKZA | AKZO NOBEL NV | Materialien | 9.260.859 | 8.0 | 57,40 |
| CNA | CENTRICA PLC | Versorger | 9.254.167 | 8.0 | 2,01 |
| TELIA | TELIA COMPANY | Kommunikation | 9.220.317 | 8.0 | 4,12 |
| SVT | SEVERN TRENT PLC | Versorger | 9.132.516 | 8.0 | 34,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.071.147 | 8.0 | 29,44 |
| SGE | THE SAGE GROUP PLC | IT | 9.043.288 | 8.0 | 9,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.867.745 | 7.0 | 16,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.850.436 | 7.0 | 10.023,19 |
| MNG | M&G PLC | Finanzwesen | 8.827.320 | 7.0 | 4,08 |
| ORSTED | ORSTED A/S | Versorger | 8.795.614 | 7.0 | 19,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.739.958 | 7.0 | 27,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.701.849 | 7.0 | 48,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.650.674 | 7.0 | 68,95 |
| G1A | GEA GROUP AG | Industrie | 8.629.519 | 7.0 | 60,10 |
| FORTUM | FORTUM | Versorger | 8.573.062 | 7.0 | 19,55 |
| AKRBP | AKER BP | Energie | 8.511.229 | 7.0 | 27,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.305.619 | 7.0 | 4,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.260.732 | 7.0 | 19,57 |
| TEL2 B | TELE2 B | Kommunikation | 8.234.868 | 7.0 | 15,22 |
| BEAN | BELIMO N AG | Industrie | 8.165.838 | 7.0 | 889,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.097.484 | 7.0 | 42,73 |
| EDV | ENDEAVOUR MINING | Materialien | 8.065.539 | 7.0 | 43,15 |
| OMV | OMV AG | Energie | 7.891.585 | 7.0 | 59,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.738.391 | 6.0 | 41,93 |
| RXL | REXEL SA | Industrie | 7.721.502 | 6.0 | 38,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.715.653 | 6.0 | 2.106,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.689.537 | 6.0 | 36,41 |
| FGR | EIFFAGE SA | Industrie | 7.654.394 | 6.0 | 121,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.647.982 | 6.0 | 84,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.621.817 | 6.0 | 62,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.565.540 | 6.0 | 101,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.560.292 | 6.0 | 68,96 |
| TEN | TENARIS SA | Energie | 7.509.208 | 6.0 | 24,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.351.259 | 6.0 | 23,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.305.674 | 6.0 | 16,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.296.485 | 6.0 | 36,14 |
| TREL B | TRELLEBORG B | Industrie | 7.288.956 | 6.0 | 37,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.266.036 | 6.0 | 72,86 |
| SKA B | SKANSKA B | Industrie | 7.240.000 | 6.0 | 23,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.221.235 | 6.0 | 122,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.209.712 | 6.0 | 77,82 |
| SECU B | SECURITAS B | Industrie | 7.191.056 | 6.0 | 14,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.173.399 | 6.0 | 70,15 |
| TEL | TELENOR | Kommunikation | 7.146.901 | 6.0 | 12,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.122.731 | 6.0 | 29,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.100.820 | 6.0 | 16,64 |
| SKF B | SKF B | Industrie | 7.048.531 | 6.0 | 23,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.042.196 | 6.0 | 1,04 |
| EPI B | EPIROC CLASS B | Industrie | 7.012.697 | 6.0 | 19,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.000.620 | 6.0 | 15,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.997.647 | 6.0 | 10,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.928.821 | 6.0 | 101,70 |
| TLX | TALANX AG | Finanzwesen | 6.889.415 | 6.0 | 110,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.868.376 | 6.0 | 11,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.805.571 | 6.0 | 69,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.802.386 | 6.0 | 14,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.729.194 | 6.0 | 54,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.717.583 | 6.0 | 219,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.683.394 | 6.0 | 4,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.679.413 | 6.0 | 5,59 |
| BNR | BRENNTAG | Industrie | 6.658.191 | 6.0 | 56,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.648.458 | 6.0 | 47,57 |
| HOT | HOCHTIEF AG | Industrie | 6.628.167 | 6.0 | 455,20 |
| YAR | YARA INTERNATIONAL | Materialien | 6.450.975 | 5.0 | 39,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.432.969 | 5.0 | 117,39 |
| FRES | FRESNILLO PLC | Materialien | 6.389.049 | 5.0 | 30,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.376.464 | 5.0 | 28,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.373.793 | 5.0 | 36,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.355.783 | 5.0 | 5,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.311.474 | 5.0 | 276,86 |
| ELI | ELIA GROUP SA | Versorger | 6.217.116 | 5.0 | 136,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.154.047 | 5.0 | 9,47 |
| TRYG | TRYG | Finanzwesen | 6.105.832 | 5.0 | 20,66 |
| EXO | EXOR NV | Finanzwesen | 6.106.914 | 5.0 | 68,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.021.766 | 5.0 | 53,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.014.156 | 5.0 | 51,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.988.824 | 5.0 | 162,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.929.471 | 5.0 | 3,23 |
| ANA | ACCIONA SA | Versorger | 5.791.129 | 5.0 | 250,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.760.653 | 5.0 | 77,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.714.830 | 5.0 | 242,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.683.358 | 5.0 | 2.056,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.675.259 | 5.0 | 9,51 |
| IG | ITALGAS | Versorger | 5.651.948 | 5.0 | 9,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.513.862 | 5.0 | 26,95 |
| ALO | ALSTOM SA | Industrie | 5.388.944 | 4.0 | 15,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.335.415 | 4.0 | 773,14 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.332.826 | 4.0 | 48,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.294.777 | 4.0 | 7,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.279.304 | 4.0 | 6,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.271.158 | 4.0 | 183,30 |
| AMUN | AMUNDI SA | Finanzwesen | 5.212.550 | 4.0 | 87,50 |
| AM | DASSAULT AVIATION SA | Industrie | 5.179.202 | 4.0 | 287,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.171.644 | 4.0 | 19,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.064.381 | 4.0 | 76,95 |
| INDT | INDUTRADE | Industrie | 4.984.640 | 4.0 | 19,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.949.332 | 4.0 | 57,27 |
| G24 | SCOUT24 N | Kommunikation | 4.948.139 | 4.0 | 73,10 |
| GET | GETLINK | Industrie | 4.938.632 | 4.0 | 18,48 |
| STERV | STORA ENSO CLASS R | Materialien | 4.905.355 | 4.0 | 9,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.845.690 | 4.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.828.649 | 4.0 | 9,01 |
| RED | REDEIA CORPORACION SA | Versorger | 4.714.850 | 4.0 | 15,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.689.960 | 4.0 | 11.220,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.631.203 | 4.0 | 22,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.615.490 | 4.0 | 45,13 |
| ELISA | ELISA | Kommunikation | 4.531.364 | 4.0 | 36,18 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.493.752 | 4.0 | 24,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.454.916 | 4.0 | 108,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.455.116 | 4.0 | 25,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.411.848 | 4.0 | 12,55 |
| HAG | HENSOLDT AG | Industrie | 4.406.507 | 4.0 | 74,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.302.778 | 4.0 | 3,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.219.321 | 4.0 | 52,95 |
| SYENS | SYENSQO NV | Materialien | 4.211.394 | 4.0 | 66,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.132.304 | 3.0 | 16,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.017.636 | 3.0 | 208,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.966.499 | 3.0 | 16,38 |
| AYV | AYVENS SA | Industrie | 3.920.585 | 3.0 | 11,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.911.610 | 3.0 | 27,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.878.036 | 3.0 | 13,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.862.808 | 3.0 | 50,19 |
| MAP | MAPFRE SA | Finanzwesen | 3.837.314 | 3.0 | 4,42 |
| VER | VERBUND AG | Versorger | 3.784.035 | 3.0 | 57,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.746.272 | 3.0 | 1.191,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.599.778 | 3.0 | 172,90 |
| INPST | INPOST SA | Industrie | 3.551.866 | 3.0 | 15,47 |
| IDR | INDRA SISTEMAS SA | IT | 3.529.473 | 3.0 | 47,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.435.160 | 3.0 | 111,60 |
| VAR | VAR ENERGI | Energie | 3.418.422 | 3.0 | 3,77 |
| BCVN | BC VAUD N | Finanzwesen | 3.403.486 | 3.0 | 131,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.300.634 | 3.0 | 4,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.268.630 | 3.0 | 3,83 |
| BZU | BUZZI | Materialien | 3.227.544 | 3.0 | 44,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.196.149 | 3.0 | 56,50 |
| COV | COVIVIO SA | Immobilien | 3.150.531 | 3.0 | 53,35 |
| NEM | NEMETSCHEK | IT | 3.127.923 | 3.0 | 56,20 |
| RAA | RATIONAL AG | Industrie | 3.125.215 | 3.0 | 636,50 |
| SOF | SOFINA SA | Finanzwesen | 3.108.019 | 3.0 | 226,40 |
| GFC | GECINA SA | Immobilien | 3.082.825 | 3.0 | 72,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.058.625 | 3.0 | 5,59 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.937.051 | 2.0 | 14,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.934.808 | 2.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.925.478 | 2.0 | 36,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.862.178 | 2.0 | 14,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.745.164 | 2.0 | 69,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.717.400 | 2.0 | 41,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.708.988 | 2.0 | 17,31 |
| BOL | BOLLORE | Energie | 2.688.100 | 2.0 | 4,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.630.814 | 2.0 | 27,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.617.600 | 2.0 | 13,49 |
| BKW | BKW N AG | Versorger | 2.577.310 | 2.0 | 143,58 |
| CSG | CSG CLASS A NV | Industrie | 2.532.896 | 2.0 | 13,60 |
| VSURE | VERISURE PLC | Industrie | 2.478.449 | 2.0 | 10,26 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.441.432 | 2.0 | 0,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.711.545 | 1.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.592.846 | 1.0 | 87,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.098.388 | 1.0 | 8,96 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 297.771 | 0.0 | 1,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.159 | 0.0 | 5,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,39 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,36 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 446,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
