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 Dez. 11, 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 | 368.755.530,00 | 323.0 | 946,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 242.541.402,08 | 212.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.165.521,40 | 210.0 | 154,62 |
| SAP | SAP | IT | 220.638.300,65 | 193.0 | 210,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.497.130,08 | 190.0 | 12,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.898.359,23 | 188.0 | 83,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 214.839.735,41 | 188.0 | 112,82 |
| SHEL | SHELL PLC | Energie | 180.099.043,51 | 158.0 | 31,00 |
| SIE | SIEMENS N AG | Industrie | 176.308.279,20 | 154.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 154.676.485,60 | 135.0 | 618,80 |
| ALV | ALLIANZ | Financials | 145.932.649,50 | 128.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 143.159.934,94 | 125.0 | 9,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.629.773,19 | 117.0 | 41,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.229.327,00 | 112.0 | 233,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.396.647,94 | 105.0 | 55,15 |
| AIR | AIRBUS GROUP | Industrie | 115.862.702,16 | 101.0 | 193,98 |
| IBE | IBERDROLA SA | Versorger | 114.399.574,77 | 100.0 | 17,82 |
| UBSG | UBS GROUP AG | Financials | 112.575.885,37 | 99.0 | 35,40 |
| TTE | TOTALENERGIES | Energie | 111.913.127,26 | 98.0 | 55,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.118.126,78 | 96.0 | 18,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.631.578,14 | 95.0 | 50,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.569.625,07 | 93.0 | 12,65 |
| SAF | SAFRAN SA | Industrie | 106.034.334,00 | 93.0 | 294,00 |
| ABBN | ABB LTD | Industrie | 99.176.503,34 | 87.0 | 62,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.211.629,22 | 86.0 | 26,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.754.559,31 | 85.0 | 181,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 95.830.540,80 | 84.0 | 123,60 |
| UCG | UNICREDIT | Financials | 93.825.305,12 | 82.0 | 66,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.992.992,52 | 81.0 | 82,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.942.202,52 | 81.0 | 158,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.118.434,03 | 79.0 | 620,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.414.341,20 | 78.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.938.900,00 | 75.0 | 285,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.216.372,51 | 74.0 | 20,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 82.010.191,29 | 72.0 | 523,46 |
| ISP | INTESA SANPAOLO | Financials | 80.389.923,41 | 70.0 | 5,63 |
| BP. | BP PLC | Energie | 80.002.281,42 | 70.0 | 5,07 |
| BNP | BNP PARIBAS SA | Financials | 77.780.485,05 | 68.0 | 77,01 |
| RHM | RHEINMETALL AG | Industrie | 74.010.090,00 | 65.0 | 1.610,00 |
| RIO | RIO TINTO PLC | Materialien | 73.049.743,75 | 64.0 | 64,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.536.203,60 | 63.0 | 546,80 |
| BARC | BARCLAYS PLC | Financials | 70.831.223,89 | 62.0 | 5,06 |
| ENEL | ENEL | Versorger | 70.768.241,20 | 62.0 | 8,68 |
| INGA | ING GROEP NV | Financials | 69.609.590,19 | 61.0 | 23,00 |
| CS | AXA SA | Financials | 69.272.765,64 | 61.0 | 39,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.426.228,00 | 60.0 | 52,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.887.423,00 | 59.0 | 2.129,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.686.018,16 | 57.0 | 1,09 |
| REL | RELX PLC | Industrie | 63.481.744,32 | 56.0 | 34,38 |
| NG. | NATIONAL GRID PLC | Versorger | 62.727.708,00 | 55.0 | 12,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.895.077,80 | 52.0 | 54,70 |
| DBK | DEUTSCHE BANK AG | Financials | 59.834.275,65 | 52.0 | 32,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.373.449,75 | 51.0 | 19,53 |
| DG | VINCI SA | Industrie | 57.771.452,20 | 51.0 | 116,60 |
| NWG | NATWEST GROUP PLC | Financials | 56.855.091,86 | 50.0 | 7,09 |
| INVE B | INVESTOR CLASS B | Financials | 53.605.255,98 | 47.0 | 29,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.026.549,00 | 46.0 | 53,00 |
| NDA FI | NORDEA BANK | Financials | 49.326.460,36 | 43.0 | 15,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.849.409,20 | 43.0 | 75,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.808.424,17 | 42.0 | 36,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.251.770,00 | 41.0 | 770,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.437.374,90 | 41.0 | 68,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.387.441,94 | 40.0 | 95,72 |
| GLE | SOCIETE GENERALE SA | Financials | 45.305.993,40 | 40.0 | 63,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.786.071,25 | 39.0 | 26,53 |
| DHL | DEUTSCHE POST AG | Industrie | 44.292.590,17 | 39.0 | 45,77 |
| GLEN | GLENCORE PLC | Materialien | 44.199.511,91 | 39.0 | 4,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.306.587,42 | 38.0 | 60,74 |
| DSV | DSV | Industrie | 43.190.860,32 | 38.0 | 210,99 |
| VOLV B | VOLVO CLASS B | Industrie | 42.845.337,29 | 38.0 | 26,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.665.929,00 | 36.0 | 219,50 |
| SREN | SWISS RE AG | Financials | 41.320.810,46 | 36.0 | 137,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.259.077,67 | 36.0 | 575,53 |
| HOLN | HOLCIM LTD AG | Materialien | 41.022.904,43 | 36.0 | 78,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.974.626,13 | 36.0 | 15,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.340.983,29 | 35.0 | 18,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.471.070,50 | 35.0 | 310,50 |
| CABK | CAIXABANK SA | Financials | 39.088.701,36 | 34.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 38.984.472,06 | 34.0 | 21,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.594.954,04 | 34.0 | 19,49 |
| BAS | BASF N | Materialien | 38.345.420,40 | 34.0 | 43,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.032.663,50 | 33.0 | 83,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.009.543,54 | 32.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.351.871,34 | 32.0 | 4,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.117.276,47 | 32.0 | 32,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.751.178,92 | 31.0 | 36,62 |
| EOAN | E.ON N | Versorger | 35.551.303,73 | 31.0 | 15,52 |
| III | 3I GROUP PLC | Financials | 34.641.295,71 | 30.0 | 35,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.531.654,72 | 30.0 | 68,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.196.649,05 | 30.0 | 5,12 |
| EXPN | EXPERIAN PLC | Industrie | 34.078.374,58 | 30.0 | 37,46 |
| LR | LEGRAND SA | Industrie | 33.784.068,00 | 30.0 | 129,00 |
| ADYEN | ADYEN NV | Financials | 33.381.012,60 | 29.0 | 1.333,80 |
| ENI | ENI | Energie | 32.826.073,70 | 29.0 | 16,01 |
| GIVN | GIVAUDAN SA | Materialien | 32.720.183,37 | 29.0 | 3.535,77 |
| PRU | PRUDENTIAL PLC | Financials | 32.267.487,52 | 28.0 | 12,41 |
| ASSA B | ASSA ABLOY B | Industrie | 32.262.712,73 | 28.0 | 32,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.482.969,30 | 28.0 | 34,38 |
| UCB | UCB SA | Gesundheitsversorgung | 31.222.244,20 | 27.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.937.720,80 | 26.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 29.791.947,06 | 26.0 | 34,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.411.730,97 | 26.0 | 37,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.066.623,20 | 25.0 | 218,10 |
| SAND | SANDVIK | Industrie | 28.919.309,39 | 25.0 | 26,84 |
| FER | FERROVIAL | Industrie | 28.687.265,20 | 25.0 | 56,54 |
| SSE | SSE PLC | Versorger | 28.397.270,51 | 25.0 | 23,94 |
| RWE | RWE AG | Versorger | 27.954.966,00 | 24.0 | 43,53 |
| NOKIA | NOKIA | IT | 27.856.117,97 | 24.0 | 5,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.841.984,20 | 24.0 | 161,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.793.046,77 | 24.0 | 179,57 |
| DANSKE | DANSKE BANK | Financials | 27.474.273,98 | 24.0 | 41,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.258.346,44 | 24.0 | 61,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.014.808,03 | 24.0 | 63,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.901.505,20 | 24.0 | 95,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.634.083,54 | 23.0 | 17,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.215.231,71 | 23.0 | 929,32 |
| CBK | COMMERZBANK AG | Financials | 25.814.544,50 | 23.0 | 34,70 |
| ORA | ORANGE SA | Kommunikation | 25.757.705,10 | 23.0 | 13,66 |
| SIKA | SIKA AG | Materialien | 25.538.943,09 | 22.0 | 168,76 |
| ASM | ASM INTERNATIONAL NV | IT | 25.291.448,00 | 22.0 | 548,80 |
| SAMPO | SAMPO CLASS A | Financials | 24.716.036,33 | 22.0 | 10,03 |
| KBC | KBC GROEP | Financials | 24.347.795,40 | 21.0 | 108,10 |
| PRY | PRYSMIAN | Industrie | 24.069.433,50 | 21.0 | 86,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.912.155,47 | 21.0 | 54,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.827.167,00 | 21.0 | 28,20 |
| SWED A | SWEDBANK | Financials | 23.805.128,37 | 21.0 | 28,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.688.863,88 | 21.0 | 21,67 |
| CAP | CAPGEMINI | IT | 23.629.337,40 | 21.0 | 146,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.360.030,57 | 20.0 | 1.020,71 |
| ERIC B | ERICSSON B | IT | 22.970.319,90 | 20.0 | 8,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.255.197,60 | 19.0 | 106,80 |
| AV. | AVIVA PLC | Financials | 22.212.183,28 | 19.0 | 7,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.174.343,35 | 19.0 | 13,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.099.541,98 | 19.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 21.838.402,65 | 19.0 | 653,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.703.756,32 | 19.0 | 1,08 |
| HO | THALES SA | Industrie | 21.369.300,00 | 19.0 | 228,00 |
| HEXA B | HEXAGON CLASS B | IT | 21.358.698,11 | 19.0 | 10,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.229.546,40 | 19.0 | 120,05 |
| KER | KERING SA | Zyklische Konsumgüter | 21.105.215,20 | 18.0 | 288,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.957.050,56 | 18.0 | 88,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.348.491,95 | 18.0 | 10,17 |
| KNEBV | KONE | Industrie | 20.153.694,00 | 18.0 | 58,74 |
| DNB | DNB BANK | Financials | 20.113.353,48 | 18.0 | 22,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.041.759,56 | 18.0 | 48,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.873.204,00 | 17.0 | 68,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.828.394,56 | 17.0 | 86,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.324.477,44 | 17.0 | 48,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.189.278,00 | 17.0 | 354,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.015.488,58 | 17.0 | 52,86 |
| REP | REPSOL SA | Energie | 18.785.874,31 | 16.0 | 16,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.605.307,96 | 16.0 | 27,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.295.120,29 | 16.0 | 17,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.059.462,46 | 16.0 | 28,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.976.433,75 | 16.0 | 155,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.838.771,99 | 16.0 | 36,79 |
| VNA | VONOVIA SE | Immobilien | 17.818.453,00 | 16.0 | 23,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.763.705,00 | 16.0 | 23,00 |
| A5G | AIB GROUP PLC | Financials | 17.651.921,77 | 15.0 | 8,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.530.226,48 | 15.0 | 12,14 |
| AENA | AENA SME SA | Industrie | 17.461.965,45 | 15.0 | 23,05 |
| SAB | BANCO DE SABADELL SA | Financials | 17.406.182,09 | 15.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 17.396.729,00 | 15.0 | 29,75 |
| MT | ARCELORMITTAL SA | Materialien | 17.212.871,76 | 15.0 | 38,04 |
| NN | NN GROUP NV | Financials | 17.169.871,36 | 15.0 | 63,08 |
| NBIS | NEBIUS NV CLASS A | IT | 16.991.464,67 | 15.0 | 80,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.818.682,36 | 15.0 | 77,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.430.687,08 | 14.0 | 266,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.402.096,93 | 14.0 | 210,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.203.071,53 | 14.0 | 111,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.152.622,82 | 14.0 | 2,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.117.278,75 | 14.0 | 86,25 |
| WRT1V | WARTSILA | Industrie | 15.992.269,22 | 14.0 | 31,34 |
| SGSN | SGS SA | Industrie | 15.922.553,10 | 14.0 | 93,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.848.807,86 | 14.0 | 16,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.801.482,93 | 14.0 | 7,99 |
| HNR1 | HANNOVER RUECK | Financials | 15.626.041,60 | 14.0 | 256,40 |
| BPE | BPER BANCA | Financials | 15.588.446,63 | 14.0 | 10,69 |
| SAAB B | SAAB CLASS B | Industrie | 15.516.885,45 | 14.0 | 46,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.507.065,12 | 14.0 | 102,28 |
| SCMN | SWISSCOM AG | Kommunikation | 15.364.183,02 | 13.0 | 591,79 |
| DSY | DASSAULT SYSTEMES | IT | 15.298.976,90 | 13.0 | 23,02 |
| STMPA | STMICROELECTRONICS NV | IT | 15.007.790,04 | 13.0 | 22,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.926.352,09 | 13.0 | 3,89 |
| MRK | MERCK | Gesundheitsversorgung | 14.773.240,10 | 13.0 | 116,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.674.851,36 | 13.0 | 73,32 |
| HLMA | HALMA PLC | IT | 14.666.337,39 | 13.0 | 40,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.461.664,04 | 13.0 | 42,99 |
| EQT | EQT | Financials | 14.265.199,29 | 12.0 | 30,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.150.551,89 | 12.0 | 23,87 |
| INF | INFORMA PLC | Kommunikation | 14.113.543,89 | 12.0 | 10,64 |
| EQNR | EQUINOR | Energie | 14.108.794,50 | 12.0 | 19,46 |
| BAMI | BANCO BPM | Financials | 13.951.059,81 | 12.0 | 12,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.739.005,35 | 12.0 | 33,41 |
| TEF | TELEFONICA SA | Kommunikation | 13.367.629,06 | 12.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 13.314.773,50 | 12.0 | 43,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.308.622,46 | 12.0 | 25,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.037.827,00 | 11.0 | 56,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.002.884,95 | 11.0 | 63,33 |
| UPM | UPM-KYMMENE | Materialien | 12.809.540,48 | 11.0 | 23,98 |
| BT.A | BT GROUP PLC | Kommunikation | 12.645.196,30 | 11.0 | 2,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.530.900,63 | 11.0 | 8,82 |
| ALFA | ALFA LAVAL | Industrie | 12.514.333,97 | 11.0 | 42,54 |
| EPI A | EPIROC CLASS A | Industrie | 12.433.819,50 | 11.0 | 19,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.372.310,60 | 11.0 | 75,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.283.850,16 | 11.0 | 20,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.268.457,11 | 11.0 | 123.923,16 |
| SGE | THE SAGE GROUP PLC | IT | 12.255.214,98 | 11.0 | 12,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.253.785,30 | 11.0 | 306,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.200.040,52 | 11.0 | 4,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.174.872,16 | 11.0 | 12.360,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.063.922,92 | 11.0 | 3,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.630.662,80 | 10.0 | 68,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.601.211,58 | 10.0 | 14,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.599.176,00 | 10.0 | 69,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.570.308,04 | 10.0 | 354,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.215.581,30 | 10.0 | 73,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.060.156,60 | 10.0 | 140,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.020.955,72 | 10.0 | 98,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.014.941,96 | 10.0 | 91,08 |
| VACN | VAT GROUP AG | Industrie | 10.986.723,21 | 10.0 | 420,14 |
| SRG | SNAM | Versorger | 10.853.758,44 | 10.0 | 5,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.783.681,97 | 9.0 | 213,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.434.484,16 | 9.0 | 107,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.379.716,89 | 9.0 | 125,31 |
| CNA | CENTRICA PLC | Versorger | 10.280.824,03 | 9.0 | 1,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.165.758,78 | 9.0 | 7,85 |
| ELE | ENDESA SA | Versorger | 10.026.654,57 | 9.0 | 30,43 |
| PST | POSTE ITALIANE | Financials | 9.935.704,50 | 9.0 | 20,59 |
| ENX | EURONEXT NV | Financials | 9.438.220,50 | 8.0 | 124,50 |
| AKZA | AKZO NOBEL NV | Materialien | 9.373.199,68 | 8.0 | 54,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.323.129,16 | 8.0 | 41,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.300.420,13 | 8.0 | 13,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.239.952,54 | 8.0 | 92,82 |
| BKT | BANKINTER SA | Financials | 9.211.053,38 | 8.0 | 13,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.158.502,83 | 8.0 | 19,96 |
| AGS | AGEAS SA | Financials | 9.156.410,90 | 8.0 | 57,05 |
| ORSTED | ORSTED A/S | Versorger | 9.111.912,08 | 8.0 | 18,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.087.978,36 | 8.0 | 75,32 |
| SY1 | SYMRISE AG | Materialien | 9.065.212,80 | 8.0 | 67,20 |
| METSO | METSO CORPORATION | Industrie | 9.033.536,61 | 8.0 | 14,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.004.370,97 | 8.0 | 20,93 |
| NHY | NORSK HYDRO | Materialien | 8.929.180,48 | 8.0 | 6,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.879.236,33 | 8.0 | 26,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.877.618,68 | 8.0 | 58,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.714.436,18 | 8.0 | 35,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.667.542,93 | 8.0 | 45,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.579.039,33 | 8.0 | 114,42 |
| G1A | GEA GROUP AG | Industrie | 8.561.929,50 | 7.0 | 55,50 |
| BEAN | BELIMO N AG | Industrie | 8.533.021,09 | 7.0 | 866,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.496.891,84 | 7.0 | 181,07 |
| EN | BOUYGUES SA | Industrie | 8.404.699,97 | 7.0 | 43,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.374.898,78 | 7.0 | 39,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.337.111,66 | 7.0 | 6,49 |
| TELIA | TELIA COMPANY | Kommunikation | 8.306.754,08 | 7.0 | 3,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.250.615,98 | 7.0 | 24,37 |
| AGN | AEGON LTD | Financials | 8.221.119,77 | 7.0 | 6,19 |
| BNZL | BUNZL | Industrie | 8.216.588,71 | 7.0 | 24,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.103.884,00 | 7.0 | 60,10 |
| FGR | EIFFAGE SA | Industrie | 8.080.666,20 | 7.0 | 119,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.027.784,63 | 7.0 | 16,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.016.531,90 | 7.0 | 39,30 |
| BVI | BUREAU VERITAS SA | Industrie | 7.983.242,40 | 7.0 | 25,80 |
| SVT | SEVERN TRENT PLC | Versorger | 7.930.313,03 | 7.0 | 31,02 |
| TEL2 B | TELE2 B | Kommunikation | 7.927.647,92 | 7.0 | 13,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.855.979,51 | 7.0 | 13,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.799.403,21 | 7.0 | 50,73 |
| NESTE | NESTE | Energie | 7.767.735,12 | 7.0 | 19,08 |
| ALO | ALSTOM SA | Industrie | 7.696.351,95 | 7.0 | 23,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.661.909,52 | 7.0 | 29,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.651.936,78 | 7.0 | 57,94 |
| SKA B | SKANSKA B | Industrie | 7.640.719,78 | 7.0 | 22,58 |
| FORTUM | FORTUM | Versorger | 7.617.389,38 | 7.0 | 17,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.575.808,45 | 7.0 | 94,63 |
| TREL B | TRELLEBORG B | Industrie | 7.552.843,61 | 7.0 | 35,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.525.530,45 | 7.0 | 19,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.483.085,38 | 7.0 | 31,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.409.920,07 | 6.0 | 1.888,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.393.326,54 | 6.0 | 3,68 |
| SKF B | SKF B | Industrie | 7.322.443,10 | 6.0 | 22,74 |
| TLX | TALANX AG | Financials | 7.310.967,70 | 6.0 | 109,30 |
| MNG | M&G PLC | Financials | 7.237.085,90 | 6.0 | 3,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.227.240,26 | 6.0 | 11,72 |
| TEL | TELENOR | Kommunikation | 7.173.336,17 | 6.0 | 12,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.137.741,59 | 6.0 | 0,86 |
| RXL | REXEL SA | Industrie | 7.134.785,28 | 6.0 | 32,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.116.976,80 | 6.0 | 32,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.095.442,30 | 6.0 | 290,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.075.628,00 | 6.0 | 64,40 |
| FRES | FRESNILLO PLC | Materialien | 7.041.555,55 | 6.0 | 31,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.956.113,04 | 6.0 | 64,94 |
| TEN | TENARIS SA | Energie | 6.881.708,04 | 6.0 | 17,24 |
| EXO | EXOR NV | Financials | 6.867.999,60 | 6.0 | 71,70 |
| SECU B | SECURITAS B | Industrie | 6.821.478,25 | 6.0 | 13,02 |
| TRYG | TRYG | Financials | 6.792.924,75 | 6.0 | 21,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.769.707,36 | 6.0 | 57,46 |
| OMV | OMV AG | Energie | 6.755.386,36 | 6.0 | 47,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.730.677,80 | 6.0 | 73,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.680.719,24 | 6.0 | 36,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.655.343,20 | 6.0 | 3,46 |
| KBX | KNORR BREMSE AG | Industrie | 6.630.470,40 | 6.0 | 90,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.548.163,49 | 6.0 | 14,44 |
| EPI B | EPIROC CLASS B | Industrie | 6.523.351,59 | 6.0 | 17,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.501.024,44 | 6.0 | 3,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.462.237,00 | 6.0 | 209,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.442.154,76 | 6.0 | 9,22 |
| WISE | WISE PLC CLASS A | Financials | 6.410.025,63 | 6.0 | 9,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.410.372,10 | 6.0 | 61,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.388.488,58 | 6.0 | 11,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.370.560,00 | 6.0 | 252,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.356.917,73 | 6.0 | 6,86 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.311.451,92 | 6.0 | 12,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.299.749,83 | 6.0 | 40,73 |
| G24 | SCOUT24 N | Kommunikation | 6.288.891,70 | 6.0 | 86,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.194.703,27 | 5.0 | 30,41 |
| EDV | ENDEAVOUR MINING | Materialien | 6.188.963,16 | 5.0 | 39,29 |
| AKRBP | AKER BP | Energie | 6.110.875,22 | 5.0 | 20,95 |
| INDT | INDUTRADE | Industrie | 6.090.753,32 | 5.0 | 21,69 |
| BNR | BRENNTAG | Industrie | 6.069.887,82 | 5.0 | 47,69 |
| STERV | STORA ENSO CLASS R | Materialien | 5.761.494,83 | 5.0 | 10,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.732.876,37 | 5.0 | 7,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.695.006,03 | 5.0 | 173,74 |
| TIT | TELECOM ITALIA | Kommunikation | 5.613.423,23 | 5.0 | 0,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.602.615,16 | 5.0 | 4,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.591.143,34 | 5.0 | 1.886,35 |
| ANA | ACCIONA SA | Versorger | 5.546.039,20 | 5.0 | 176,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.522.527,63 | 5.0 | 36,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.475.602,68 | 5.0 | 77,40 |
| NEM | NEMETSCHEK | IT | 5.471.943,50 | 5.0 | 91,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.457.379,41 | 5.0 | 4,41 |
| DCC | DCC PLC | Industrie | 5.440.051,47 | 5.0 | 57,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.369.950,08 | 5.0 | 31,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.267.753,29 | 5.0 | 8,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.265.563,00 | 5.0 | 18,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.247.938,68 | 5.0 | 13,89 |
| AM | DASSAULT AVIATION SA | Industrie | 5.238.228,00 | 5.0 | 271,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.169.538,14 | 5.0 | 19,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.110.847,84 | 4.0 | 23,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.105.415,11 | 4.0 | 7,96 |
| ELISA | ELISA | Kommunikation | 5.055.463,32 | 4.0 | 37,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.051.693,40 | 4.0 | 45,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.012.962,72 | 4.0 | 47,26 |
| YAR | YARA INTERNATIONAL | Materialien | 5.003.271,75 | 4.0 | 32,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.964.284,80 | 4.0 | 86,40 |
| ELI | ELIA GROUP SA | Versorger | 4.946.377,70 | 4.0 | 101,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.878.735,87 | 4.0 | 6,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.862.742,93 | 4.0 | 24,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.814.726,40 | 4.0 | 79,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.804.839,00 | 4.0 | 121,50 |
| SYENS | SYENSQO NV | Materialien | 4.707.537,12 | 4.0 | 68,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.672.647,00 | 4.0 | 61,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.657.891,73 | 4.0 | 50,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.638.815,33 | 4.0 | 26,72 |
| HAG | HENSOLDT AG | Industrie | 4.622.745,00 | 4.0 | 72,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.622.060,30 | 4.0 | 3,21 |
| RED | REDEIA CORPORACION SA | Versorger | 4.567.797,78 | 4.0 | 14,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.457.656,07 | 4.0 | 6,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.426.673,78 | 4.0 | 1,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.411.363,00 | 4.0 | 104,50 |
| VER | VERBUND AG | Versorger | 4.380.576,60 | 4.0 | 61,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.357.626,63 | 4.0 | 36,72 |
| GET | GETLINK | Industrie | 4.346.440,49 | 4.0 | 15,13 |
| EDEN | EDENRED | Financials | 4.322.531,02 | 4.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 4.297.352,40 | 4.0 | 67,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.285.515,90 | 4.0 | 22,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.264.526,48 | 4.0 | 575,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.221.478,47 | 4.0 | 1.262,77 |
| HOT | HOCHTIEF AG | Industrie | 4.159.653,60 | 4.0 | 332,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.152.963,35 | 4.0 | 18,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.153.122,60 | 4.0 | 125,40 |
| IMCD | IMCD NV | Industrie | 4.094.128,80 | 4.0 | 73,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.994.690,00 | 3.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.857.929,04 | 3.0 | 36,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.821.541,12 | 3.0 | 44,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.812.738,60 | 3.0 | 18,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.771.581,75 | 3.0 | 45,61 |
| SDR | SCHRODERS PLC | Financials | 3.646.736,25 | 3.0 | 4,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.619.110,99 | 3.0 | 51,35 |
| GFC | GECINA SA | Immobilien | 3.616.683,60 | 3.0 | 78,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.555.360,00 | 3.0 | 216,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.532.254,00 | 3.0 | 26,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.513.359,36 | 3.0 | 11,69 |
| SOF | SOFINA SA | Financials | 3.508.210,80 | 3.0 | 238,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.487.925,31 | 3.0 | 12,83 |
| RAND | RANDSTAD HOLDING | Industrie | 3.478.428,63 | 3.0 | 31,23 |
| COV | COVIVIO SA | Immobilien | 3.417.914,00 | 3.0 | 53,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.410.375,62 | 3.0 | 20,28 |
| BKW | BKW N AG | Versorger | 3.408.176,57 | 3.0 | 177,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.371.050,80 | 3.0 | 5,73 |
| RAA | RATIONAL AG | Industrie | 3.290.352,00 | 3.0 | 624,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.256.717,92 | 3.0 | 10,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.244.075,22 | 3.0 | 13,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.231.905,00 | 3.0 | 145,00 |
| BOL | BOLLORE | Kommunikation | 3.227.821,11 | 3.0 | 4,59 |
| BZU | BUZZI | Materialien | 2.937.502,80 | 3.0 | 50,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.933.078,32 | 3.0 | 28,47 |
| BCVN | BC VAUD N | Financials | 2.892.098,54 | 3.0 | 104,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.885.173,11 | 3.0 | 13,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.818.102,50 | 2.0 | 7,49 |
| MAP | MAPFRE SA | Financials | 2.785.454,63 | 2.0 | 4,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.672.062,37 | 2.0 | 31,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.669.579,23 | 2.0 | 17,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.669.907,12 | 2.0 | 22,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.467.133,31 | 2.0 | 28,60 |
| INPST | INPOST SA | Industrie | 2.407.699,83 | 2.0 | 9,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.340.900,00 | 2.0 | 7.650,00 |
| NEXI | NEXI | Financials | 2.170.140,06 | 2.0 | 4,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.035.328,43 | 2.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.428.637,29 | 1.0 | 107,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 694.388,93 | 1.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 688.871,30 | 1.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 523.599,29 | 0.0 | 8,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.519,24 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,45 | 0.0 | 114,42 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,01 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
