Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Jan. 20, 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 | 445.021.759,60 | 365.0 | 1.120,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 268.099.099,97 | 220.0 | 373,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 253.484.330,94 | 208.0 | 160,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 251.028.872,31 | 206.0 | 14,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.705.945,70 | 198.0 | 124,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 211.713.933,67 | 173.0 | 80,50 |
| SAP | SAP | IT | 208.851.228,60 | 171.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 198.583.808,00 | 163.0 | 256,00 |
| SHEL | SHELL PLC | Energie | 186.379.568,51 | 153.0 | 31,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 166.290.970,89 | 136.0 | 50,53 |
| SAN | BANCO SANTANDER SA | Financials | 159.451.807,09 | 131.0 | 10,49 |
| ALV | ALLIANZ | Financials | 148.780.045,70 | 122.0 | 379,30 |
| MC | LVMH | Zyklische Konsumgüter | 148.439.160,00 | 122.0 | 582,80 |
| UBSG | UBS GROUP AG | Financials | 130.948.192,24 | 107.0 | 40,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.764.880,40 | 106.0 | 230,10 |
| AIR | AIRBUS GROUP | Industrie | 128.057.856,00 | 105.0 | 210,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.372.553,70 | 103.0 | 14,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.620.163,12 | 100.0 | 20,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.997.911,56 | 100.0 | 54,84 |
| IBE | IBERDROLA SA | Versorger | 121.583.785,42 | 100.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 116.647.991,40 | 96.0 | 317,40 |
| TTE | TOTALENERGIES | Energie | 114.636.264,93 | 94.0 | 56,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.017.025,44 | 92.0 | 50,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.990.036,90 | 87.0 | 134,15 |
| ABBN | ABB LTD | Industrie | 104.284.170,90 | 85.0 | 64,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.764.762,38 | 84.0 | 27,58 |
| UCG | UNICREDIT | Financials | 102.429.513,60 | 84.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 93.608.938,75 | 77.0 | 380,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.510.816,68 | 76.0 | 156,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 92.470.811,72 | 76.0 | 169,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.558.129,62 | 75.0 | 618,69 |
| RHM | RHEINMETALL AG | Industrie | 89.938.560,00 | 74.0 | 1.920,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.561.231,70 | 73.0 | 78,99 |
| BNP | BNP PARIBAS SA | Financials | 89.391.144,15 | 73.0 | 86,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.086.817,96 | 71.0 | 20,94 |
| ISP | INTESA SANPAOLO | Financials | 85.775.913,75 | 70.0 | 5,90 |
| RIO | RIO TINTO PLC | Materialien | 84.814.661,54 | 70.0 | 73,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.796.338,80 | 67.0 | 266,20 |
| BP. | BP PLC | Energie | 81.132.183,48 | 66.0 | 5,05 |
| BARC | BARCLAYS PLC | Financials | 79.445.159,05 | 65.0 | 5,57 |
| INGA | ING GROEP NV | Financials | 76.089.724,45 | 62.0 | 24,66 |
| ENEL | ENEL | Versorger | 75.267.689,52 | 62.0 | 9,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.282.582,78 | 60.0 | 24,05 |
| CS | AXA SA | Financials | 70.829.110,31 | 58.0 | 39,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.315.270,24 | 58.0 | 1,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.174.425,34 | 58.0 | 52,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.850.772,00 | 57.0 | 524,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.197.982,82 | 57.0 | 433,42 |
| NG. | NATIONAL GRID PLC | Versorger | 68.977.892,11 | 57.0 | 13,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.653.483,00 | 56.0 | 2.113,00 |
| REL | RELX PLC | Industrie | 65.390.680,66 | 54.0 | 34,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.445.092,48 | 51.0 | 55,96 |
| DBK | DEUTSCHE BANK AG | Financials | 62.300.857,50 | 51.0 | 32,70 |
| NWG | NATWEST GROUP PLC | Financials | 60.898.582,95 | 50.0 | 7,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.723.714,80 | 48.0 | 58,70 |
| DG | VINCI SA | Industrie | 58.621.328,10 | 48.0 | 116,10 |
| INVE B | INVESTOR CLASS B | Financials | 57.506.245,03 | 47.0 | 31,38 |
| GLEN | GLENCORE PLC | Materialien | 57.407.109,21 | 47.0 | 5,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.933.778,99 | 44.0 | 40,63 |
| NDA FI | NORDEA BANK | Financials | 53.178.688,18 | 44.0 | 16,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.604.466,86 | 41.0 | 104,72 |
| GLE | SOCIETE GENERALE SA | Financials | 50.421.219,08 | 41.0 | 69,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.067.862,84 | 40.0 | 74,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.990.751,49 | 40.0 | 70,52 |
| DSV | DSV | Industrie | 48.700.081,45 | 40.0 | 233,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 47.384.115,01 | 39.0 | 17,42 |
| VOLV B | VOLVO CLASS B | Industrie | 46.674.864,30 | 38.0 | 28,58 |
| DHL | DEUTSCHE POST AG | Industrie | 45.801.821,52 | 38.0 | 46,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.283.948,84 | 37.0 | 26,32 |
| HOLN | HOLCIM LTD AG | Materialien | 44.427.384,83 | 36.0 | 83,90 |
| ENGI | ENGIE SA | Versorger | 44.324.119,98 | 36.0 | 23,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.185.681,20 | 36.0 | 44,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.584.966,12 | 36.0 | 21,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.988.914,66 | 35.0 | 588,51 |
| CABK | CAIXABANK SA | Financials | 42.601.993,52 | 35.0 | 10,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.105.008,40 | 35.0 | 673,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.028.442,83 | 34.0 | 18,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.836.764,62 | 34.0 | 37,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.811.268,38 | 34.0 | 57,54 |
| SREN | SWISS RE AG | Financials | 41.785.039,16 | 34.0 | 136,03 |
| EOAN | E.ON N | Versorger | 40.718.762,53 | 33.0 | 17,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.681.273,20 | 33.0 | 210,30 |
| BAS | BASF N | Materialien | 39.923.629,98 | 33.0 | 44,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.259.776,10 | 31.0 | 82,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.889.572,50 | 31.0 | 292,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.850.814,61 | 31.0 | 4,16 |
| III | 3I GROUP PLC | Financials | 37.062.138,13 | 30.0 | 37,50 |
| PRU | PRUDENTIAL PLC | Financials | 36.520.226,83 | 30.0 | 13,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.099.314,74 | 29.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 34.972.839,00 | 29.0 | 1.371,00 |
| ASSA B | ASSA ABLOY B | Industrie | 34.902.757,28 | 29.0 | 34,41 |
| EXPN | EXPERIAN PLC | Industrie | 34.735.237,52 | 28.0 | 37,46 |
| ENI | ENI | Energie | 34.406.526,53 | 28.0 | 16,47 |
| UCB | UCB SA | Gesundheitsversorgung | 33.884.191,50 | 28.0 | 257,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.876.147,76 | 28.0 | 65,94 |
| RWE | RWE AG | Versorger | 33.802.149,72 | 28.0 | 51,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.451.346,43 | 27.0 | 4,91 |
| LR | LEGRAND SA | Industrie | 33.432.481,50 | 27.0 | 125,25 |
| SSE | SSE PLC | Versorger | 32.947.748,20 | 27.0 | 27,25 |
| SAND | SANDVIK | Industrie | 32.821.950,89 | 27.0 | 29,89 |
| ASM | ASM INTERNATIONAL NV | IT | 32.515.796,40 | 27.0 | 692,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.309.294,40 | 26.0 | 104,40 |
| GIVN | GIVAUDAN SA | Materialien | 31.888.447,76 | 26.0 | 3.380,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.609.037,20 | 26.0 | 232,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.034.120,25 | 25.0 | 33,25 |
| G | ASSICURAZIONI GENERALI | Financials | 30.374.836,00 | 25.0 | 34,75 |
| NOKIA | NOKIA | IT | 30.180.863,88 | 25.0 | 5,64 |
| FER | FERROVIAL | Industrie | 30.108.938,76 | 25.0 | 58,22 |
| DANSKE | DANSKE BANK | Financials | 29.002.742,15 | 24.0 | 42,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.963.620,83 | 24.0 | 66,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.538.219,91 | 23.0 | 18,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.518.089,82 | 23.0 | 35,73 |
| ORA | ORANGE SA | Kommunikation | 28.445.172,21 | 23.0 | 14,81 |
| SWED A | SWEDBANK | Financials | 27.302.934,06 | 22.0 | 31,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.080.813,76 | 22.0 | 60,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.996.666,83 | 22.0 | 1.158,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.874.084,44 | 22.0 | 934,71 |
| KBC | KBC GROEP | Financials | 26.791.986,00 | 22.0 | 116,70 |
| PRY | PRYSMIAN | Industrie | 26.658.671,54 | 22.0 | 93,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.645.975,65 | 22.0 | 151,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.321.630,60 | 22.0 | 166,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.230.441,24 | 21.0 | 58,92 |
| CBK | COMMERZBANK AG | Financials | 26.191.543,84 | 21.0 | 34,54 |
| HO | THALES SA | Industrie | 25.259.454,00 | 21.0 | 264,40 |
| SAMPO | SAMPO CLASS A | Financials | 25.098.295,29 | 21.0 | 9,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.897.715,39 | 20.0 | 15,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.830.414,10 | 20.0 | 28,83 |
| SIKA | SIKA AG | Materialien | 24.644.783,89 | 20.0 | 159,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.559.829,28 | 20.0 | 85,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.448.566,28 | 20.0 | 24,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.301.080,00 | 20.0 | 60,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.065.577,34 | 20.0 | 1,18 |
| AV. | AVIVA PLC | Financials | 23.993.043,06 | 20.0 | 7,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.389.492,84 | 19.0 | 20,99 |
| SAAB B | SAAB CLASS B | Industrie | 22.911.215,61 | 19.0 | 67,45 |
| ERIC B | ERICSSON B | IT | 22.851.820,69 | 19.0 | 8,07 |
| CAP | CAPGEMINI | IT | 22.600.112,40 | 19.0 | 137,10 |
| GEBN | GEBERIT AG | Industrie | 22.420.486,54 | 18.0 | 658,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.114.938,25 | 18.0 | 122,69 |
| KNEBV | KONE | Industrie | 21.796.108,40 | 18.0 | 62,32 |
| DNB | DNB BANK | Financials | 21.197.833,47 | 17.0 | 23,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.016.537,00 | 17.0 | 380,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.996.024,23 | 17.0 | 49,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.944.612,00 | 17.0 | 98,60 |
| KER | KERING SA | Zyklische Konsumgüter | 20.617.850,05 | 17.0 | 276,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.586.964,96 | 17.0 | 84,88 |
| HEXA B | HEXAGON CLASS B | IT | 20.573.888,64 | 17.0 | 9,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.351.380,50 | 17.0 | 29,55 |
| NBIS | NEBIUS NV CLASS A | IT | 20.051.530,76 | 16.0 | 93,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.038.166,46 | 16.0 | 67,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.038.813,74 | 16.0 | 85,58 |
| NSIS B | NOVOZYMES B | Materialien | 19.920.933,23 | 16.0 | 54,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.802.459,20 | 16.0 | 40,06 |
| A5G | AIB GROUP PLC | Financials | 19.672.015,98 | 16.0 | 9,37 |
| AENA | AENA SME SA | Industrie | 19.624.651,20 | 16.0 | 25,41 |
| MT | ARCELORMITTAL SA | Materialien | 19.393.346,28 | 16.0 | 42,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.283.058,65 | 16.0 | 24,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.111.104,64 | 16.0 | 12,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.989.638,23 | 16.0 | 17,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.968.771,99 | 16.0 | 160,85 |
| VNA | VONOVIA SE | Immobilien | 18.923.598,72 | 16.0 | 24,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.806.648,08 | 15.0 | 29,48 |
| NN | NN GROUP NV | Financials | 18.481.233,60 | 15.0 | 66,60 |
| REP | REPSOL SA | Energie | 18.476.776,54 | 15.0 | 15,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.350.433,71 | 15.0 | 3,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.289.728,00 | 15.0 | 96,00 |
| ABN | ABN AMRO BANK NV | Financials | 18.266.495,60 | 15.0 | 30,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.953.427,10 | 15.0 | 8,90 |
| BPE | BPER BANCA | Financials | 17.937.119,95 | 15.0 | 12,07 |
| SGSN | SGS SA | Industrie | 17.648.712,32 | 14.0 | 101,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.462.073,85 | 14.0 | 41,65 |
| SAB | BANCO DE SABADELL SA | Financials | 17.330.043,15 | 14.0 | 3,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.252.519,20 | 14.0 | 116,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.216.662,56 | 14.0 | 216,43 |
| WRT1V | WARTSILA | Industrie | 17.179.183,32 | 14.0 | 33,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.174.042,32 | 14.0 | 273,45 |
| SCMN | SWISSCOM AG | Kommunikation | 17.160.025,88 | 14.0 | 648,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.013.196,93 | 14.0 | 76,71 |
| BOL | BOLIDEN | Materialien | 16.864.297,35 | 14.0 | 54,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.772.732,68 | 14.0 | 8,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.766.306,68 | 14.0 | 16,69 |
| MRK | MERCK | Gesundheitsversorgung | 16.718.579,10 | 14.0 | 129,10 |
| EQT | EQT | Financials | 16.265.692,43 | 13.0 | 33,82 |
| STMPA | STMICROELECTRONICS NV | IT | 15.899.783,24 | 13.0 | 23,14 |
| DSY | DASSAULT SYSTEMES | IT | 15.767.658,92 | 13.0 | 23,27 |
| EQNR | EQUINOR | Energie | 15.624.431,21 | 13.0 | 21,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.324.269,64 | 13.0 | 25,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.313.833,75 | 13.0 | 44,65 |
| HLMA | HALMA PLC | IT | 15.299.224,16 | 13.0 | 41,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.222.729,17 | 12.0 | 3,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.172.369,11 | 12.0 | 108,21 |
| HNR1 | HANNOVER RUECK | Financials | 15.157.768,00 | 12.0 | 244,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.062.779,05 | 12.0 | 71,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.964.953,66 | 12.0 | 73,34 |
| BAMI | BANCO BPM | Financials | 14.651.125,77 | 12.0 | 12,72 |
| VACN | VAT GROUP AG | Industrie | 14.210.293,50 | 12.0 | 533,54 |
| ALFA | ALFA LAVAL | Industrie | 13.823.232,07 | 11.0 | 46,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.771.690,95 | 11.0 | 25,95 |
| BT.A | BT GROUP PLC | Kommunikation | 13.684.214,72 | 11.0 | 2,14 |
| EPI A | EPIROC CLASS A | Industrie | 13.652.024,76 | 11.0 | 21,04 |
| INF | INFORMA PLC | Kommunikation | 13.610.589,51 | 11.0 | 10,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.552.614,40 | 11.0 | 168,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.545.493,62 | 11.0 | 22,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.460.682,31 | 11.0 | 4,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.435.600,26 | 11.0 | 330,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.397.654,66 | 11.0 | 9,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.324.018,52 | 11.0 | 5,23 |
| UPM | UPM-KYMMENE | Materialien | 13.149.082,14 | 11.0 | 24,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.682.727,61 | 10.0 | 381,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.618.377,97 | 10.0 | 81,64 |
| TEF | TELEFONICA SA | Kommunikation | 12.439.181,35 | 10.0 | 3,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.431.801,70 | 10.0 | 74,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.359.237,80 | 10.0 | 72,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.343.797,44 | 10.0 | 28,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.335.435,37 | 10.0 | 124.599,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.220.266,27 | 10.0 | 12.039,62 |
| SGE | THE SAGE GROUP PLC | IT | 12.165.299,63 | 10.0 | 11,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.988.901,86 | 10.0 | 104,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.779.587,36 | 10.0 | 229,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.764.400,00 | 10.0 | 50,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.550.361,87 | 9.0 | 13,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.479.486,86 | 9.0 | 135,92 |
| SRG | SNAM | Versorger | 11.465.814,90 | 9.0 | 5,78 |
| CNA | CENTRICA PLC | Versorger | 11.443.536,23 | 9.0 | 2,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.330.003,82 | 9.0 | 65,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.279.876,73 | 9.0 | 8,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.204.946,06 | 9.0 | 90,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.187.405,70 | 9.0 | 113,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.956.654,00 | 9.0 | 70,80 |
| PST | POSTE ITALIANE | Financials | 10.876.271,90 | 9.0 | 22,10 |
| FRES | FRESNILLO PLC | Materialien | 10.423.882,55 | 9.0 | 46,08 |
| AKZA | AKZO NOBEL NV | Materialien | 10.305.166,30 | 8.0 | 58,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.301.444,85 | 8.0 | 45,25 |
| NHY | NORSK HYDRO | Materialien | 10.255.666,60 | 8.0 | 7,11 |
| ELE | ENDESA SA | Versorger | 10.232.478,90 | 8.0 | 30,45 |
| METSO | METSO CORPORATION | Industrie | 10.180.479,77 | 8.0 | 16,21 |
| AGS | AGEAS SA | Financials | 10.075.119,50 | 8.0 | 61,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.036.976,04 | 8.0 | 29,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.990.172,96 | 8.0 | 14,16 |
| SY1 | SYMRISE AG | Materialien | 9.974.767,50 | 8.0 | 72,50 |
| BKT | BANKINTER SA | Financials | 9.835.963,23 | 8.0 | 14,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.806.445,60 | 8.0 | 96,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.532.442,88 | 8.0 | 61,56 |
| G1A | GEA GROUP AG | Industrie | 9.517.799,50 | 8.0 | 60,50 |
| BEAN | BELIMO N AG | Industrie | 9.471.986,58 | 8.0 | 944,74 |
| ENX | EURONEXT NV | Financials | 9.463.600,80 | 8.0 | 122,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.321.563,91 | 8.0 | 7,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.207.918,12 | 8.0 | 192,50 |
| TELIA | TELIA COMPANY | Kommunikation | 9.063.952,80 | 7.0 | 3,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.979.421,61 | 7.0 | 35,47 |
| EN | BOUYGUES SA | Industrie | 8.974.872,60 | 7.0 | 45,16 |
| AGN | AEGON LTD | Financials | 8.959.392,30 | 7.0 | 6,61 |
| ALO | ALSTOM SA | Industrie | 8.952.411,14 | 7.0 | 26,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.939.580,46 | 7.0 | 72,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.879.126,75 | 7.0 | 45,61 |
| ORSTED | ORSTED A/S | Versorger | 8.851.189,54 | 7.0 | 17,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.732.309,69 | 7.0 | 18,66 |
| EDV | ENDEAVOUR MINING | Materialien | 8.729.321,46 | 7.0 | 47,23 |
| TEL2 B | TELE2 B | Kommunikation | 8.724.372,67 | 7.0 | 14,72 |
| SKA B | SKANSKA B | Industrie | 8.676.000,81 | 7.0 | 25,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.640.612,64 | 7.0 | 71,92 |
| SVT | SEVERN TRENT PLC | Versorger | 8.641.268,05 | 7.0 | 33,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.550.067,74 | 7.0 | 4,17 |
| BVI | BUREAU VERITAS SA | Industrie | 8.532.742,40 | 7.0 | 27,04 |
| FORTUM | FORTUM | Versorger | 8.393.175,45 | 7.0 | 19,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.388.964,00 | 7.0 | 61,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.320.567,41 | 7.0 | 16,32 |
| FGR | EIFFAGE SA | Industrie | 8.270.073,00 | 7.0 | 119,70 |
| MNG | M&G PLC | Financials | 8.258.154,46 | 7.0 | 3,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.232.657,95 | 7.0 | 52,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.200.888,74 | 7.0 | 13,91 |
| NESTE | NESTE | Energie | 8.179.479,40 | 7.0 | 19,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.018.763,90 | 7.0 | 20,30 |
| BNZL | BUNZL | Industrie | 8.013.786,08 | 7.0 | 23,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.933.946,30 | 7.0 | 37,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.840.138,63 | 6.0 | 1.966,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.775.396,43 | 6.0 | 312,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.747.837,86 | 6.0 | 39,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.657.731,70 | 6.0 | 0,90 |
| SKF B | SKF B | Industrie | 7.638.452,75 | 6.0 | 23,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.618.856,00 | 6.0 | 68,00 |
| RXL | REXEL SA | Industrie | 7.547.579,26 | 6.0 | 34,19 |
| TLX | TALANX AG | Financials | 7.544.800,20 | 6.0 | 110,60 |
| TEL | TELENOR | Kommunikation | 7.543.860,22 | 6.0 | 12,49 |
| TREL B | TRELLEBORG B | Industrie | 7.534.087,13 | 6.0 | 35,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.412.761,31 | 6.0 | 55,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.404.858,60 | 6.0 | 69,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.389.051,02 | 6.0 | 21,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.379.257,60 | 6.0 | 78,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.356.214,50 | 6.0 | 15,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.346.820,05 | 6.0 | 28,09 |
| TEN | TENARIS SA | Energie | 7.319.783,86 | 6.0 | 17,98 |
| KBX | KNORR BREMSE AG | Industrie | 7.291.546,40 | 6.0 | 97,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.244.347,06 | 6.0 | 32,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.212.323,90 | 6.0 | 29,79 |
| SECU B | SECURITAS B | Industrie | 7.200.430,54 | 6.0 | 13,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.182.833,28 | 6.0 | 65,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.177.624,59 | 6.0 | 3,66 |
| EPI B | EPIROC CLASS B | Industrie | 7.127.662,88 | 6.0 | 18,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.081.110,37 | 6.0 | 14,42 |
| OMV | OMV AG | Energie | 7.068.306,24 | 6.0 | 48,96 |
| AKRBP | AKER BP | Energie | 6.993.761,92 | 6.0 | 23,51 |
| TRYG | TRYG | Financials | 6.965.919,39 | 6.0 | 21,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.880.733,57 | 6.0 | 9,66 |
| EXO | EXOR NV | Financials | 6.818.762,00 | 6.0 | 69,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.770.388,15 | 6.0 | 0,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.741.508,04 | 6.0 | 10,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.690.283,07 | 5.0 | 3,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.530.667,00 | 5.0 | 253,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.504.638,70 | 5.0 | 11,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.495.519,70 | 5.0 | 8,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.482.358,60 | 5.0 | 206,30 |
| WISE | WISE PLC CLASS A | Financials | 6.475.592,31 | 5.0 | 9,62 |
| AM | DASSAULT AVIATION SA | Industrie | 6.473.733,00 | 5.0 | 329,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.362.255,06 | 5.0 | 30,62 |
| BNR | BRENNTAG | Industrie | 6.345.210,56 | 5.0 | 48,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.338.944,00 | 5.0 | 25,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.208.829,62 | 5.0 | 6,57 |
| G24 | SCOUT24 N | Kommunikation | 6.206.328,10 | 5.0 | 83,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.085.222,59 | 5.0 | 39,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.055.499,76 | 5.0 | 181,08 |
| INDT | INDUTRADE | Industrie | 6.052.152,39 | 5.0 | 21,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.022.491,62 | 5.0 | 4,37 |
| HAG | HENSOLDT AG | Industrie | 5.999.017,50 | 5.0 | 92,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.979.934,04 | 5.0 | 4,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.967.552,24 | 5.0 | 20,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.933.796,04 | 5.0 | 1.962,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.893.766,90 | 5.0 | 31,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.863.367,34 | 5.0 | 81,29 |
| ANA | ACCIONA SA | Versorger | 5.862.583,20 | 5.0 | 183,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.802.007,47 | 5.0 | 10,19 |
| ELI | ELIA GROUP SA | Versorger | 5.741.132,90 | 5.0 | 115,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.709.761,44 | 5.0 | 25,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.695.305,31 | 5.0 | 36,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.682.098,02 | 5.0 | 32,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.677.290,49 | 5.0 | 69,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.591.430,38 | 5.0 | 7,54 |
| YAR | YARA INTERNATIONAL | Materialien | 5.531.974,54 | 5.0 | 35,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.514.516,25 | 5.0 | 8,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.462.944,80 | 4.0 | 31,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.405.315,32 | 4.0 | 20,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.351.791,00 | 4.0 | 132,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.160.376,80 | 4.0 | 47,70 |
| ELISA | ELISA | Kommunikation | 5.095.870,72 | 4.0 | 37,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.999.205,55 | 4.0 | 85,35 |
| SYENS | SYENSQO NV | Materialien | 4.963.013,36 | 4.0 | 70,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.939.732,50 | 4.0 | 63,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.932.022,21 | 4.0 | 652,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.922.131,37 | 4.0 | 12,77 |
| DCC | DCC PLC | Industrie | 4.909.153,74 | 4.0 | 50,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.898.426,76 | 4.0 | 7,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.873.917,00 | 4.0 | 25,26 |
| NEM | NEMETSCHEK | IT | 4.869.745,20 | 4.0 | 79,90 |
| AMUN | AMUNDI SA | Financials | 4.855.947,20 | 4.0 | 74,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.812.321,92 | 4.0 | 23,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.808.667,61 | 4.0 | 3,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.801.499,11 | 4.0 | 39,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.746.300,31 | 4.0 | 50,12 |
| GET | GETLINK | Industrie | 4.731.933,85 | 4.0 | 16,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.725.617,02 | 4.0 | 6,28 |
| HOT | HOCHTIEF AG | Industrie | 4.645.735,20 | 4.0 | 364,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.604.533,96 | 4.0 | 41,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.570.435,00 | 4.0 | 73,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.540.922,06 | 4.0 | 1.334,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.534.098,40 | 4.0 | 14,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.495.255,20 | 4.0 | 104,40 |
| VER | VERBUND AG | Versorger | 4.475.308,80 | 4.0 | 61,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.435.536,42 | 4.0 | 19,53 |
| SDR | SCHRODERS PLC | Financials | 4.424.784,21 | 4.0 | 5,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.344.966,99 | 4.0 | 115,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.306.690,00 | 4.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.292.711,70 | 4.0 | 17,64 |
| IMCD | IMCD NV | Industrie | 4.200.294,12 | 3.0 | 74,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.117.504,30 | 3.0 | 181,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.077.515,92 | 3.0 | 48,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.972.910,40 | 3.0 | 37,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.924.690,99 | 3.0 | 18,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.883.608,40 | 3.0 | 12,67 |
| SOF | SOFINA SA | Financials | 3.788.631,60 | 3.0 | 253,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.779.831,00 | 3.0 | 225,50 |
| BKW | BKW N AG | Versorger | 3.721.095,47 | 3.0 | 190,03 |
| GFC | GECINA SA | Immobilien | 3.697.279,00 | 3.0 | 79,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.655.320,60 | 3.0 | 108,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.615.315,85 | 3.0 | 21,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.612.391,24 | 3.0 | 41,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.532.279,66 | 3.0 | 12,74 |
| COV | COVIVIO SA | Immobilien | 3.482.838,75 | 3.0 | 53,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.470.525,86 | 3.0 | 5,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.402.570,67 | 3.0 | 47,34 |
| RAA | RATIONAL AG | Industrie | 3.396.045,00 | 3.0 | 633,00 |
| INPST | INPOST SA | Industrie | 3.387.976,22 | 3.0 | 13,46 |
| BOL | BOLLORE | Energie | 3.385.335,04 | 3.0 | 4,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.287.204,70 | 3.0 | 10,60 |
| RAND | RANDSTAD HOLDING | Industrie | 3.282.548,70 | 3.0 | 28,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.215.864,10 | 3.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.159.382,05 | 3.0 | 14,85 |
| BCVN | BC VAUD N | Financials | 3.149.132,40 | 3.0 | 111,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.015.644,98 | 2.0 | 1,15 |
| MAP | MAPFRE SA | Financials | 3.009.462,88 | 2.0 | 4,28 |
| BZU | BUZZI | Materialien | 2.930.266,88 | 2.0 | 49,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.872.200,32 | 2.0 | 7,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.838.947,81 | 2.0 | 27,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.790.755,98 | 2.0 | 32,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.784.600,00 | 2.0 | 9.100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.766.836,48 | 2.0 | 17,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.751.534,56 | 2.0 | 23,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.625.588,67 | 2.0 | 29,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.109.424,41 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 2.000.568,44 | 2.0 | 3,63 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.666.051,23 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.441.096,06 | 1.0 | 107,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.102.864,43 | 1.0 | 85,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 657.552,41 | 1.0 | 9,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.241,11 | 0.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.422,93 | 0.0 | 4,88 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,30 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,75 | 0.0 | 107,79 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
