Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 419 securities.
Note: The data shown here is as of date Jan. 22, 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 | 458.685.405,20 | 379.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 266.065.248,08 | 220.0 | 370,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 248.237.576,83 | 205.0 | 14,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 242.229.246,33 | 200.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.785.851,78 | 197.0 | 123,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 206.548.213,81 | 171.0 | 78,54 |
| SAP | SAP | IT | 203.607.566,40 | 168.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 196.334.225,80 | 162.0 | 253,10 |
| SHEL | SHELL PLC | Energie | 185.712.751,71 | 153.0 | 31,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 164.674.044,18 | 136.0 | 50,04 |
| SAN | BANCO SANTANDER SA | Financials | 156.868.730,36 | 130.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 149.050.440,00 | 123.0 | 585,20 |
| ALV | ALLIANZ | Financials | 144.386.856,90 | 119.0 | 368,10 |
| UBSG | UBS GROUP AG | Financials | 130.502.386,17 | 108.0 | 40,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.393.850,60 | 105.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 126.231.936,00 | 104.0 | 207,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.582.385,71 | 102.0 | 14,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.210.062,24 | 101.0 | 20,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.146.066,04 | 101.0 | 54,91 |
| IBE | IBERDROLA SA | Versorger | 119.980.554,67 | 99.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 117.986.888,25 | 97.0 | 57,75 |
| SAF | SAFRAN SA | Industrie | 115.986.471,60 | 96.0 | 315,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.286.934,29 | 89.0 | 48,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.081.438,00 | 87.0 | 133,00 |
| ABBN | ABB LTD | Industrie | 103.225.344,38 | 85.0 | 64,31 |
| UCG | UNICREDIT | Financials | 100.811.150,20 | 83.0 | 70,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.032.664,91 | 81.0 | 26,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.702.415,00 | 78.0 | 385,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 91.976.888,09 | 76.0 | 168,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.908.870,82 | 76.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.892.272,00 | 73.0 | 78,40 |
| RIO | RIO TINTO PLC | Materialien | 88.424.101,12 | 73.0 | 76,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.391.113,62 | 73.0 | 597,29 |
| BNP | BNP PARIBAS SA | Financials | 88.269.251,84 | 73.0 | 85,76 |
| RHM | RHEINMETALL AG | Industrie | 86.823.500,50 | 72.0 | 1.853,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.304.044,04 | 70.0 | 20,51 |
| ISP | INTESA SANPAOLO | Financials | 84.045.563,90 | 69.0 | 5,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.287.977,20 | 68.0 | 267,80 |
| BP. | BP PLC | Energie | 82.121.857,70 | 68.0 | 5,11 |
| BARC | BARCLAYS PLC | Financials | 77.848.302,28 | 64.0 | 5,46 |
| INGA | ING GROEP NV | Financials | 74.439.288,51 | 61.0 | 24,13 |
| ENEL | ENEL | Versorger | 73.423.381,90 | 61.0 | 8,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.087.857,14 | 60.0 | 23,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.358.383,60 | 57.0 | 1,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.516.190,94 | 57.0 | 429,15 |
| CS | AXA SA | Financials | 68.364.394,00 | 56.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 68.327.437,03 | 56.0 | 13,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.166.118,00 | 56.0 | 2.098,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.015.418,56 | 56.0 | 50,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 67.611.281,60 | 56.0 | 507,20 |
| REL | RELX PLC | Industrie | 64.123.327,57 | 53.0 | 34,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.887.148,48 | 51.0 | 55,46 |
| DBK | DEUTSCHE BANK AG | Financials | 61.176.774,75 | 51.0 | 32,11 |
| NWG | NATWEST GROUP PLC | Financials | 60.940.733,51 | 50.0 | 7,45 |
| GLEN | GLENCORE PLC | Materialien | 59.378.942,02 | 49.0 | 5,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.703.706,72 | 48.0 | 58,68 |
| INVE B | INVESTOR CLASS B | Financials | 58.061.951,01 | 48.0 | 31,69 |
| DG | VINCI SA | Industrie | 57.964.930,80 | 48.0 | 114,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.524.415,92 | 45.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 53.324.073,41 | 44.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 49.970.250,30 | 41.0 | 68,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.695.382,42 | 40.0 | 100,77 |
| DSV | DSV | Industrie | 48.675.919,72 | 40.0 | 233,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.420.862,42 | 40.0 | 17,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.147.146,71 | 40.0 | 69,31 |
| VOLV B | VOLVO CLASS B | Industrie | 47.745.715,68 | 39.0 | 29,24 |
| DHL | DEUTSCHE POST AG | Industrie | 45.367.868,00 | 37.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.667.395,40 | 37.0 | 67,40 |
| HOLN | HOLCIM LTD AG | Materialien | 44.222.190,01 | 37.0 | 83,51 |
| ENGI | ENGIE SA | Versorger | 44.101.943,94 | 36.0 | 23,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.840.341,66 | 36.0 | 25,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.818.893,32 | 36.0 | 599,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.594.900,91 | 36.0 | 39,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.518.096,00 | 36.0 | 696,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.034.147,02 | 36.0 | 19,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.478.959,51 | 35.0 | 42,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.458.714,53 | 35.0 | 21,04 |
| CABK | CAIXABANK SA | Financials | 42.224.281,02 | 35.0 | 10,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.971.130,72 | 35.0 | 57,76 |
| BAS | BASF N | Materialien | 41.083.199,90 | 34.0 | 45,35 |
| SREN | SWISS RE AG | Financials | 40.828.085,80 | 34.0 | 132,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.487.829,20 | 33.0 | 209,30 |
| EOAN | E.ON N | Versorger | 39.527.677,43 | 33.0 | 16,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.346.528,24 | 32.0 | 4,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.916.264,40 | 31.0 | 81,68 |
| III | 3I GROUP PLC | Financials | 37.109.082,79 | 31.0 | 37,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.099.396,80 | 31.0 | 286,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.946.955,46 | 30.0 | 69,97 |
| ADYEN | ADYEN NV | Financials | 35.921.773,80 | 30.0 | 1.408,20 |
| PRU | PRUDENTIAL PLC | Financials | 35.491.422,72 | 29.0 | 13,39 |
| ASSA B | ASSA ABLOY B | Industrie | 34.597.288,69 | 29.0 | 34,11 |
| ENI | ENI | Energie | 34.498.455,55 | 28.0 | 16,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.841.823,80 | 28.0 | 100,00 |
| RWE | RWE AG | Versorger | 33.841.424,10 | 28.0 | 51,70 |
| SAND | SANDVIK | Industrie | 33.767.897,58 | 28.0 | 30,75 |
| ASM | ASM INTERNATIONAL NV | IT | 33.605.291,60 | 28.0 | 715,60 |
| LR | LEGRAND SA | Industrie | 33.285.672,20 | 27.0 | 124,70 |
| UCB | UCB SA | Gesundheitsversorgung | 33.227.266,50 | 27.0 | 252,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.007.540,64 | 27.0 | 4,84 |
| EXPN | EXPERIAN PLC | Industrie | 32.662.237,24 | 27.0 | 35,23 |
| SSE | SSE PLC | Versorger | 32.385.444,35 | 27.0 | 26,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.309.294,40 | 27.0 | 104,40 |
| GIVN | GIVAUDAN SA | Materialien | 32.133.767,15 | 27.0 | 3.406,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.092.860,40 | 26.0 | 228,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.632.776,74 | 25.0 | 32,82 |
| NOKIA | NOKIA | IT | 29.388.883,76 | 24.0 | 5,49 |
| FER | FERROVIAL | Industrie | 29.312.515,44 | 24.0 | 56,68 |
| G | ASSICURAZIONI GENERALI | Financials | 29.282.216,00 | 24.0 | 33,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.050.206,79 | 24.0 | 66,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.949.412,27 | 24.0 | 18,72 |
| DANSKE | DANSKE BANK | Financials | 28.685.244,23 | 24.0 | 42,03 |
| SWED A | SWEDBANK | Financials | 27.746.203,29 | 23.0 | 32,41 |
| ORA | ORANGE SA | Kommunikation | 27.619.003,75 | 23.0 | 14,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.408.960,50 | 23.0 | 34,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.817.113,79 | 22.0 | 1.150,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.804.216,35 | 22.0 | 152,45 |
| PRY | PRYSMIAN | Industrie | 26.732.549,76 | 22.0 | 94,08 |
| KBC | KBC GROEP | Financials | 26.413.179,00 | 22.0 | 115,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.244.800,69 | 22.0 | 912,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.113.346,60 | 22.0 | 58,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.043.752,96 | 22.0 | 57,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.026.429,41 | 21.0 | 164,98 |
| CBK | COMMERZBANK AG | Financials | 25.979.220,96 | 21.0 | 34,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.420.980,66 | 21.0 | 15,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.002.668,10 | 21.0 | 29,03 |
| HO | THALES SA | Industrie | 25.001.509,50 | 21.0 | 261,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.863.674,04 | 21.0 | 86,74 |
| SAMPO | SAMPO CLASS A | Financials | 24.616.022,20 | 20.0 | 9,80 |
| SIKA | SIKA AG | Materialien | 24.507.237,87 | 20.0 | 158,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.972.355,93 | 20.0 | 23,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.766.456,24 | 20.0 | 58,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.713.981,62 | 20.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 23.232.413,46 | 19.0 | 7,61 |
| SAAB B | SAAB CLASS B | Industrie | 23.038.351,28 | 19.0 | 67,82 |
| ERIC B | ERICSSON B | IT | 22.990.255,39 | 19.0 | 8,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.954.909,60 | 19.0 | 20,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.067.083,85 | 18.0 | 122,42 |
| CAP | CAPGEMINI | IT | 22.014.916,20 | 18.0 | 133,55 |
| GEBN | GEBERIT AG | Industrie | 21.887.838,66 | 18.0 | 643,13 |
| KNEBV | KONE | Industrie | 21.579.266,50 | 18.0 | 61,70 |
| DNB | DNB BANK | Financials | 21.376.090,24 | 18.0 | 23,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.999.841,20 | 17.0 | 98,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.988.920,00 | 17.0 | 380,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.867.913,00 | 17.0 | 30,30 |
| HEXA B | HEXAGON CLASS B | IT | 20.565.561,76 | 17.0 | 9,48 |
| KER | KERING SA | Zyklische Konsumgüter | 20.457.733,10 | 17.0 | 274,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.454.961,60 | 17.0 | 41,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.392.931,36 | 17.0 | 84,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.260.291,56 | 17.0 | 47,64 |
| MT | ARCELORMITTAL SA | Materialien | 20.103.759,06 | 17.0 | 43,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.048.179,86 | 17.0 | 85,62 |
| NSIS B | NOVOZYMES B | Materialien | 20.015.752,43 | 17.0 | 54,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.960.707,00 | 16.0 | 67,00 |
| AENA | AENA SME SA | Industrie | 19.462.464,00 | 16.0 | 25,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.440.535,65 | 16.0 | 24,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.277.210,91 | 16.0 | 13,10 |
| A5G | AIB GROUP PLC | Financials | 19.230.892,29 | 16.0 | 9,15 |
| REP | REPSOL SA | Energie | 18.952.346,58 | 16.0 | 16,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.853.257,60 | 16.0 | 17,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.742.853,48 | 15.0 | 29,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.436.925,95 | 15.0 | 156,34 |
| VNA | VONOVIA SE | Immobilien | 18.210.931,14 | 15.0 | 24,02 |
| NBIS | NEBIUS NV CLASS A | IT | 18.136.587,08 | 15.0 | 84,49 |
| ABN | ABN AMRO BANK NV | Financials | 18.117.454,35 | 15.0 | 30,39 |
| NN | NN GROUP NV | Financials | 17.931.791,52 | 15.0 | 64,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.797.501,28 | 15.0 | 2,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.671.013,64 | 15.0 | 8,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.651.492,70 | 15.0 | 92,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.553.682,09 | 14.0 | 279,50 |
| BOL | BOLIDEN | Materialien | 17.427.884,40 | 14.0 | 56,26 |
| SGSN | SGS SA | Industrie | 17.379.322,98 | 14.0 | 100,39 |
| SAB | BANCO DE SABADELL SA | Financials | 17.313.851,89 | 14.0 | 3,21 |
| BPE | BPER BANCA | Financials | 17.312.703,02 | 14.0 | 11,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.295.533,60 | 14.0 | 41,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.217.873,44 | 14.0 | 116,65 |
| WRT1V | WARTSILA | Industrie | 17.158.372,68 | 14.0 | 32,98 |
| SCMN | SWISSCOM AG | Kommunikation | 16.991.291,12 | 14.0 | 642,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.972.334,52 | 14.0 | 76,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.809.447,89 | 14.0 | 8,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.736.422,21 | 14.0 | 210,40 |
| STMPA | STMICROELECTRONICS NV | IT | 16.659.206,64 | 14.0 | 24,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.404.660,76 | 14.0 | 16,33 |
| EQT | EQT | Financials | 16.295.060,36 | 13.0 | 33,88 |
| MRK | MERCK | Gesundheitsversorgung | 16.071.074,10 | 13.0 | 124,10 |
| EQNR | EQUINOR | Energie | 16.067.292,98 | 13.0 | 21,73 |
| DSY | DASSAULT SYSTEMES | IT | 15.909.954,08 | 13.0 | 23,48 |
| HLMA | HALMA PLC | IT | 15.707.628,69 | 13.0 | 42,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.544.452,82 | 13.0 | 76,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.395.868,47 | 13.0 | 25,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.174.065,70 | 13.0 | 108,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.963.999,25 | 12.0 | 43,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.905.588,98 | 12.0 | 3,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.904.413,01 | 12.0 | 71,20 |
| HNR1 | HANNOVER RUECK | Financials | 14.710.489,60 | 12.0 | 236,80 |
| VACN | VAT GROUP AG | Industrie | 14.664.220,67 | 12.0 | 550,58 |
| INF | INFORMA PLC | Kommunikation | 14.407.752,76 | 12.0 | 10,65 |
| BAMI | BANCO BPM | Financials | 14.374.580,72 | 12.0 | 12,48 |
| ALFA | ALFA LAVAL | Industrie | 14.079.541,78 | 12.0 | 46,93 |
| EPI A | EPIROC CLASS A | Industrie | 14.033.442,46 | 12.0 | 21,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.974.126,40 | 12.0 | 174,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.721.103,39 | 11.0 | 5,39 |
| BT.A | BT GROUP PLC | Kommunikation | 13.518.638,79 | 11.0 | 2,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.408.610,04 | 11.0 | 4,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.357.744,17 | 11.0 | 25,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.239.663,60 | 11.0 | 325,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.215.554,67 | 11.0 | 22,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.951.645,41 | 11.0 | 8,94 |
| UPM | UPM-KYMMENE | Materialien | 12.947.542,77 | 11.0 | 23,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.605.959,44 | 10.0 | 379,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.450.061,05 | 10.0 | 28,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.348.142,20 | 10.0 | 73,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.252.958,64 | 10.0 | 71,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.237.213,64 | 10.0 | 238,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.187.007,47 | 10.0 | 106,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.103.349,72 | 10.0 | 122.255,70 |
| TEF | TELEFONICA SA | Kommunikation | 12.091.676,43 | 10.0 | 3,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.086.602,17 | 10.0 | 78,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.026.670,63 | 10.0 | 11.848,90 |
| SGE | THE SAGE GROUP PLC | IT | 11.977.713,25 | 10.0 | 11,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.639.697,36 | 10.0 | 49,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.560.797,41 | 10.0 | 13,96 |
| CNA | CENTRICA PLC | Versorger | 11.513.551,01 | 10.0 | 2,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.380.001,52 | 9.0 | 134,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.357.867,34 | 9.0 | 65,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.217.372,22 | 9.0 | 113,51 |
| SRG | SNAM | Versorger | 11.168.259,15 | 9.0 | 5,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.010.098,88 | 9.0 | 89,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.972.129,50 | 9.0 | 70,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.943.212,57 | 9.0 | 8,28 |
| PST | POSTE ITALIANE | Financials | 10.679.416,30 | 9.0 | 21,70 |
| NHY | NORSK HYDRO | Materialien | 10.530.069,74 | 9.0 | 7,30 |
| FRES | FRESNILLO PLC | Materialien | 10.513.469,16 | 9.0 | 46,47 |
| AKZA | AKZO NOBEL NV | Materialien | 10.443.039,88 | 9.0 | 59,08 |
| METSO | METSO CORPORATION | Industrie | 10.196.180,70 | 8.0 | 16,23 |
| ELE | ENDESA SA | Versorger | 10.185.433,02 | 8.0 | 30,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.141.721,17 | 8.0 | 44,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.127.740,14 | 8.0 | 29,99 |
| SY1 | SYMRISE AG | Materialien | 10.013.290,74 | 8.0 | 72,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.009.477,60 | 8.0 | 98,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.804.055,83 | 8.0 | 13,90 |
| BKT | BANKINTER SA | Financials | 9.736.713,78 | 8.0 | 14,23 |
| AGS | AGEAS SA | Financials | 9.624.972,00 | 8.0 | 58,80 |
| BEAN | BELIMO N AG | Industrie | 9.549.112,88 | 8.0 | 952,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.504.920,45 | 8.0 | 7,25 |
| G1A | GEA GROUP AG | Industrie | 9.423.408,10 | 8.0 | 59,90 |
| ENX | EURONEXT NV | Financials | 9.386.283,80 | 8.0 | 121,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.328.043,52 | 8.0 | 60,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.296.689,85 | 8.0 | 194,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.128.455,00 | 8.0 | 46,25 |
| EDV | ENDEAVOUR MINING | Materialien | 9.072.945,69 | 7.0 | 49,09 |
| TELIA | TELIA COMPANY | Kommunikation | 9.054.103,51 | 7.0 | 3,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.016.036,55 | 7.0 | 73,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.955.050,00 | 7.0 | 46,00 |
| ORSTED | ORSTED A/S | Versorger | 8.814.365,85 | 7.0 | 17,30 |
| EN | BOUYGUES SA | Industrie | 8.786.074,35 | 7.0 | 44,21 |
| ALO | ALSTOM SA | Industrie | 8.772.429,68 | 7.0 | 26,32 |
| AGN | AEGON LTD | Financials | 8.750.656,08 | 7.0 | 6,46 |
| TEL2 B | TELE2 B | Kommunikation | 8.689.463,63 | 7.0 | 14,66 |
| SKA B | SKANSKA B | Industrie | 8.615.988,37 | 7.0 | 24,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.613.649,57 | 7.0 | 18,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.563.996,94 | 7.0 | 33,83 |
| SVT | SEVERN TRENT PLC | Versorger | 8.545.469,10 | 7.0 | 32,77 |
| BVI | BUREAU VERITAS SA | Industrie | 8.539.053,60 | 7.0 | 27,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.463.837,06 | 7.0 | 4,13 |
| NESTE | NESTE | Energie | 8.453.512,72 | 7.0 | 20,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.412.342,84 | 7.0 | 70,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.398.771,90 | 7.0 | 16,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.313.325,80 | 7.0 | 60,45 |
| FORTUM | FORTUM | Versorger | 8.284.399,20 | 7.0 | 19,04 |
| MNG | M&G PLC | Financials | 8.272.461,28 | 7.0 | 3,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.163.916,03 | 7.0 | 52,07 |
| FGR | EIFFAGE SA | Industrie | 8.131.893,00 | 7.0 | 117,70 |
| BNZL | BUNZL | Industrie | 8.130.802,50 | 7.0 | 23,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.085.964,32 | 7.0 | 13,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.920.779,54 | 7.0 | 1.987,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.833.435,39 | 6.0 | 36,63 |
| RXL | REXEL SA | Industrie | 7.713.144,76 | 6.0 | 34,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.656.339,43 | 6.0 | 307,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.625.725,96 | 6.0 | 19,31 |
| TEN | TENARIS SA | Energie | 7.616.971,97 | 6.0 | 18,71 |
| TEL | TELENOR | Kommunikation | 7.585.232,43 | 6.0 | 12,56 |
| WISE | WISE PLC CLASS A | Financials | 7.576.140,81 | 6.0 | 11,25 |
| TREL B | TRELLEBORG B | Industrie | 7.565.125,16 | 6.0 | 35,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.562.835,00 | 6.0 | 67,50 |
| SKF B | SKF B | Industrie | 7.558.805,75 | 6.0 | 23,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.514.755,61 | 6.0 | 0,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.430.239,30 | 6.0 | 16,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.416.787,20 | 6.0 | 79,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.405.492,55 | 6.0 | 54,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.369.035,18 | 6.0 | 21,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.351.316,60 | 6.0 | 68,65 |
| EPI B | EPIROC CLASS B | Industrie | 7.333.422,60 | 6.0 | 19,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.330.912,06 | 6.0 | 28,03 |
| SECU B | SECURITAS B | Industrie | 7.305.078,36 | 6.0 | 13,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.250.279,77 | 6.0 | 29,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.228.356,86 | 6.0 | 3,68 |
| TLX | TALANX AG | Financials | 7.224.180,30 | 6.0 | 105,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.216.914,40 | 6.0 | 96,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.169.115,60 | 6.0 | 32,40 |
| AKRBP | AKER BP | Energie | 7.137.035,96 | 6.0 | 24,00 |
| OMV | OMV AG | Energie | 7.074.081,00 | 6.0 | 49,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.036.467,76 | 6.0 | 64,42 |
| TRYG | TRYG | Financials | 6.975.133,44 | 6.0 | 21,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.911.155,86 | 6.0 | 14,07 |
| EXO | EXOR NV | Financials | 6.887.145,00 | 6.0 | 70,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.840.106,19 | 6.0 | 10,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.797.597,32 | 6.0 | 9,54 |
| TIT | TELECOM ITALIA | Kommunikation | 6.645.620,91 | 5.0 | 0,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.607.468,73 | 5.0 | 3,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.504.905,00 | 5.0 | 252,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.461.926,80 | 5.0 | 328,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.439.514,42 | 5.0 | 10,96 |
| BNR | BRENNTAG | Industrie | 6.432.184,60 | 5.0 | 49,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.415.456,98 | 5.0 | 30,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.410.088,00 | 5.0 | 204,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.393.419,30 | 5.0 | 25,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.317.182,47 | 5.0 | 8,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.224.877,40 | 5.0 | 32,90 |
| G24 | SCOUT24 N | Kommunikation | 6.172.940,80 | 5.0 | 83,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.166.612,91 | 5.0 | 40,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.087.544,27 | 5.0 | 6,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.083.428,04 | 5.0 | 4,82 |
| INDT | INDUTRADE | Industrie | 6.064.748,78 | 5.0 | 21,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.043.917,26 | 5.0 | 4,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.020.980,95 | 5.0 | 180,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.990.925,67 | 5.0 | 1.981,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.967.552,24 | 5.0 | 20,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.917.673,78 | 5.0 | 82,04 |
| STERV | STORA ENSO CLASS R | Materialien | 5.793.462,54 | 5.0 | 10,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.693.728,10 | 5.0 | 36,10 |
| YAR | YARA INTERNATIONAL | Materialien | 5.675.747,84 | 5.0 | 36,13 |
| HAG | HENSOLDT AG | Industrie | 5.660.861,50 | 5.0 | 87,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.653.689,72 | 5.0 | 69,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.654.538,38 | 5.0 | 8,64 |
| ANA | ACCIONA SA | Versorger | 5.651.376,60 | 5.0 | 176,60 |
| ELI | ELIA GROUP SA | Versorger | 5.591.753,90 | 5.0 | 112,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.514.324,90 | 5.0 | 31,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.469.798,96 | 5.0 | 24,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.466.402,36 | 5.0 | 31,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.415.934,80 | 4.0 | 20,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.411.146,37 | 4.0 | 7,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.355.824,00 | 4.0 | 132,80 |
| SYENS | SYENSQO NV | Materialien | 5.104.294,18 | 4.0 | 72,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.066.564,50 | 4.0 | 86,50 |
| ELISA | ELISA | Kommunikation | 5.027.230,22 | 4.0 | 36,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.021.901,28 | 4.0 | 46,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.995.841,07 | 4.0 | 12,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.985.422,31 | 4.0 | 659,71 |
| DCC | DCC PLC | Industrie | 4.947.250,41 | 4.0 | 51,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.887.784,36 | 4.0 | 51,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.881.403,13 | 4.0 | 3,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.869.174,13 | 4.0 | 40,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.844.867,91 | 4.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.797.225,22 | 4.0 | 23,71 |
| AMUN | AMUNDI SA | Financials | 4.774.307,20 | 4.0 | 73,10 |
| GET | GETLINK | Industrie | 4.729.003,86 | 4.0 | 16,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.717.043,36 | 4.0 | 1.386,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.691.777,30 | 4.0 | 60,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.655.883,50 | 4.0 | 24,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.656.093,98 | 4.0 | 41,54 |
| EDEN | EDENRED | Financials | 4.623.762,90 | 4.0 | 19,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.622.279,64 | 4.0 | 6,14 |
| NEM | NEMETSCHEK | IT | 4.528.436,40 | 4.0 | 74,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.495.255,20 | 4.0 | 104,40 |
| HOT | HOCHTIEF AG | Industrie | 4.474.804,80 | 4.0 | 350,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.448.318,16 | 4.0 | 14,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.446.491,00 | 4.0 | 71,75 |
| VER | VERBUND AG | Versorger | 4.417.376,00 | 4.0 | 61,00 |
| IMCD | IMCD NV | Industrie | 4.372.242,60 | 4.0 | 77,30 |
| SDR | SCHRODERS PLC | Financials | 4.370.505,33 | 4.0 | 5,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.331.063,98 | 4.0 | 19,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.324.962,32 | 4.0 | 114,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.240.690,00 | 4.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.237.872,60 | 4.0 | 186,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.060.579,72 | 3.0 | 48,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.987.926,80 | 3.0 | 37,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.859.086,80 | 3.0 | 12,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.809.926,65 | 3.0 | 17,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.662.665,70 | 3.0 | 6,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.654.116,00 | 3.0 | 218,00 |
| SOF | SOFINA SA | Financials | 3.641.994,20 | 3.0 | 243,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.638.429,10 | 3.0 | 107,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.631.596,80 | 3.0 | 41,60 |
| GFC | GECINA SA | Immobilien | 3.627.077,50 | 3.0 | 77,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.588.985,02 | 3.0 | 20,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.587.731,46 | 3.0 | 12,94 |
| BOL | BOLLORE | Energie | 3.403.983,07 | 3.0 | 4,75 |
| COV | COVIVIO SA | Immobilien | 3.395.362,80 | 3.0 | 52,40 |
| RAA | RATIONAL AG | Industrie | 3.374.585,00 | 3.0 | 629,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.372.651,29 | 3.0 | 46,93 |
| INPST | INPOST SA | Industrie | 3.347.703,10 | 3.0 | 13,30 |
| BKW | BKW N AG | Versorger | 3.312.849,02 | 3.0 | 169,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.268.589,10 | 3.0 | 10,54 |
| RAND | RANDSTAD HOLDING | Industrie | 3.239.387,16 | 3.0 | 28,52 |
| BCVN | BC VAUD N | Financials | 3.226.069,93 | 3.0 | 114,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.216.112,71 | 3.0 | 13,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.114.703,92 | 3.0 | 14,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.001.485,91 | 2.0 | 1,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.896.133,48 | 2.0 | 27,56 |
| BZU | BUZZI | Materialien | 2.879.623,20 | 2.0 | 48,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.843.401,52 | 2.0 | 7,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.800.842,14 | 2.0 | 32,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.744.820,00 | 2.0 | 8.970,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.718.066,72 | 2.0 | 22,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.712.365,10 | 2.0 | 17,44 |
| MAP | MAPFRE SA | Financials | 2.708.797,58 | 2.0 | 3,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.696.440,75 | 2.0 | 30,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.164.604,40 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 2.055.665,34 | 2.0 | 3,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.635.295,37 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.438.876,55 | 1.0 | 107,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.097.021,19 | 1.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 661.841,73 | 1.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 523.741,72 | 0.0 | 8,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 87.447,76 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.708,49 | 0.0 | 4,90 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,74 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,73 | 0.0 | 107,62 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
