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 Nov. 20, 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 | 350.966.483,40 | 315.0 | 889,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.866.703,56 | 216.0 | 155,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 236.075.010,22 | 212.0 | 335,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.953.681,00 | 198.0 | 85,23 |
| SAP | SAP | IT | 216.088.518,20 | 194.0 | 206,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 208.181.994,20 | 187.0 | 11,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 205.710.144,00 | 185.0 | 108,02 |
| SHEL | SHELL PLC | Energie | 188.667.510,81 | 170.0 | 31,96 |
| SIE | SIEMENS N AG | Industrie | 168.315.028,20 | 151.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 154.876.455,20 | 139.0 | 619,60 |
| ALV | ALLIANZ | Financials | 139.619.551,50 | 125.0 | 362,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.816.576,24 | 122.0 | 42,06 |
| SAN | BANCO SANTANDER SA | Financials | 133.035.406,68 | 120.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 125.428.600,80 | 113.0 | 228,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.057.316,35 | 112.0 | 50,92 |
| AIR | AIRBUS GROUP | Industrie | 122.086.484,80 | 110.0 | 204,40 |
| TTE | TOTALENERGIES | Energie | 114.495.486,94 | 103.0 | 55,67 |
| IBE | IBERDROLA SA | Versorger | 114.006.286,32 | 102.0 | 18,03 |
| SAF | SAFRAN SA | Industrie | 108.306.498,30 | 97.0 | 300,30 |
| UBSG | UBS GROUP AG | Financials | 103.854.550,83 | 93.0 | 32,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.254.033,56 | 93.0 | 17,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 103.232.662,48 | 93.0 | 12,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.240.650,44 | 89.0 | 47,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.961.343,90 | 86.0 | 165,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.930.359,48 | 85.0 | 85,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.871.054,82 | 85.0 | 177,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.436.490,20 | 85.0 | 27,08 |
| ABBN | ABB LTD | Industrie | 94.268.618,77 | 85.0 | 59,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.839.248,00 | 84.0 | 311,20 |
| UCG | UNICREDIT | Financials | 88.316.090,08 | 79.0 | 62,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.241.822,45 | 78.0 | 600,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.917.098,85 | 76.0 | 352,15 |
| BP. | BP PLC | Energie | 83.017.084,95 | 75.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.626.990,81 | 73.0 | 20,00 |
| ISP | INTESA SANPAOLO | Financials | 80.561.147,95 | 72.0 | 5,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.215.349,25 | 70.0 | 511,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 76.698.147,40 | 69.0 | 112,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 75.597.823,05 | 68.0 | 57,45 |
| RHM | RHEINMETALL AG | Industrie | 75.251.253,00 | 68.0 | 1.637,00 |
| ENEL | ENEL | Versorger | 71.648.666,28 | 64.0 | 8,79 |
| BNP | BNP PARIBAS SA | Financials | 71.643.413,70 | 64.0 | 70,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.469.137,00 | 62.0 | 531,00 |
| RIO | RIO TINTO PLC | Materialien | 69.040.307,39 | 62.0 | 60,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.217.796,00 | 60.0 | 2.108,00 |
| CS | AXA SA | Financials | 66.695.338,58 | 60.0 | 37,78 |
| INGA | ING GROEP NV | Financials | 65.205.069,48 | 59.0 | 21,54 |
| BARC | BARCLAYS PLC | Financials | 65.027.723,40 | 58.0 | 4,52 |
| NG. | NATIONAL GRID PLC | Versorger | 63.538.644,92 | 57.0 | 12,95 |
| REL | RELX PLC | Industrie | 63.515.192,53 | 57.0 | 34,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.607.864,21 | 54.0 | 19,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.203.454,45 | 53.0 | 0,99 |
| DG | VINCI SA | Industrie | 57.870.545,60 | 52.0 | 116,80 |
| DBK | DEUTSCHE BANK AG | Financials | 55.768.050,07 | 50.0 | 29,83 |
| NWG | NATWEST GROUP PLC | Financials | 52.588.568,66 | 47.0 | 6,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.989.365,52 | 47.0 | 47,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.869.487,72 | 47.0 | 52,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.162.984,90 | 45.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.264.050,00 | 44.0 | 803,00 |
| INVE B | INVESTOR CLASS B | Financials | 49.049.628,86 | 44.0 | 28,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.866.313,41 | 42.0 | 27,77 |
| NDA FI | NORDEA BANK | Financials | 46.505.088,27 | 42.0 | 14,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.102.183,74 | 41.0 | 66,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 44.872.495,26 | 40.0 | 94,64 |
| SREN | SWISS RE AG | Financials | 44.615.116,30 | 40.0 | 148,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.916.049,60 | 39.0 | 337,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.859.581,57 | 39.0 | 32,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.606.016,50 | 38.0 | 19,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.240.498,22 | 37.0 | 56,61 |
| DHL | DEUTSCHE POST AG | Industrie | 41.147.496,92 | 37.0 | 42,52 |
| GLE | SOCIETE GENERALE SA | Financials | 40.980.941,10 | 37.0 | 57,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.871.302,79 | 37.0 | 570,12 |
| GLEN | GLENCORE PLC | Materialien | 40.270.032,53 | 36.0 | 3,97 |
| HOLN | HOLCIM LTD AG | Materialien | 40.028.191,17 | 36.0 | 77,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.558.904,80 | 36.0 | 208,40 |
| ENGI | ENGIE SA | Versorger | 39.547.621,47 | 36.0 | 21,77 |
| VOLV B | VOLVO CLASS B | Industrie | 38.793.786,91 | 35.0 | 24,21 |
| DSV | DSV | Industrie | 38.039.657,31 | 34.0 | 185,83 |
| BAS | BASF N | Materialien | 38.016.542,20 | 34.0 | 42,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.452.619,02 | 34.0 | 4,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.166.000,54 | 33.0 | 13,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.593.343,54 | 33.0 | 80,34 |
| III | 3I GROUP PLC | Financials | 36.324.324,69 | 33.0 | 37,46 |
| CABK | CAIXABANK SA | Financials | 36.240.921,72 | 33.0 | 9,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.431.237,50 | 32.0 | 17,89 |
| EOAN | E.ON N | Versorger | 34.453.236,30 | 31.0 | 15,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.068.732,14 | 31.0 | 31,08 |
| LR | LEGRAND SA | Industrie | 33.941.203,20 | 31.0 | 129,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.886.430,21 | 30.0 | 5,07 |
| EXPN | EXPERIAN PLC | Industrie | 33.475.611,42 | 30.0 | 36,80 |
| ENI | ENI | Energie | 33.404.127,46 | 30.0 | 16,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.008.079,59 | 30.0 | 65,49 |
| ADYEN | ADYEN NV | Financials | 32.810.397,00 | 29.0 | 1.311,00 |
| GIVN | GIVAUDAN SA | Materialien | 32.322.271,43 | 29.0 | 3.492,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.949.994,15 | 29.0 | 34,89 |
| ASSA B | ASSA ABLOY B | Industrie | 31.410.008,06 | 28.0 | 31,56 |
| PRU | PRUDENTIAL PLC | Financials | 31.005.262,33 | 28.0 | 11,92 |
| UCB | UCB SA | Gesundheitsversorgung | 29.597.965,60 | 27.0 | 229,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.999.110,37 | 26.0 | 37,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.373.608,80 | 26.0 | 212,90 |
| G | ASSICURAZIONI GENERALI | Financials | 28.325.504,07 | 25.0 | 33,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.270.981,90 | 25.0 | 107,84 |
| RWE | RWE AG | Versorger | 27.963.578,50 | 25.0 | 45,10 |
| FER | FERROVIAL | Industrie | 27.936.342,80 | 25.0 | 55,06 |
| SAND | SANDVIK | Industrie | 27.360.074,89 | 25.0 | 25,39 |
| SSE | SSE PLC | Versorger | 27.356.264,36 | 25.0 | 24,83 |
| NOKIA | NOKIA | IT | 27.299.625,60 | 25.0 | 5,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.250.613,00 | 24.0 | 89,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.585.956,20 | 24.0 | 60,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.348.369,88 | 24.0 | 26,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.263.581,75 | 24.0 | 152,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.065.793,11 | 23.0 | 924,02 |
| DANSKE | DANSKE BANK | Financials | 25.843.532,50 | 23.0 | 38,60 |
| ORA | ORANGE SA | Kommunikation | 25.748.280,40 | 23.0 | 13,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.823.655,72 | 22.0 | 160,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.790.313,51 | 22.0 | 16,34 |
| SAMPO | SAMPO CLASS A | Financials | 24.679.073,17 | 22.0 | 10,02 |
| CBK | COMMERZBANK AG | Financials | 24.636.781,68 | 22.0 | 31,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.508.194,05 | 22.0 | 57,38 |
| SIKA | SIKA AG | Materialien | 24.474.766,31 | 22.0 | 161,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.290.104,08 | 22.0 | 22,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.740.592,40 | 21.0 | 84,42 |
| KBC | KBC GROEP | Financials | 23.649.570,00 | 21.0 | 105,00 |
| PRY | PRYSMIAN | Industrie | 23.495.157,00 | 21.0 | 84,28 |
| ASM | ASM INTERNATIONAL NV | IT | 22.954.938,50 | 21.0 | 498,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.954.074,39 | 21.0 | 52,56 |
| ERIC B | ERICSSON B | IT | 22.903.783,77 | 21.0 | 8,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.589.852,11 | 20.0 | 987,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.137.297,00 | 20.0 | 26,20 |
| HO | THALES SA | Industrie | 22.100.355,00 | 20.0 | 235,80 |
| GEBN | GEBERIT AG | Industrie | 22.016.197,36 | 20.0 | 659,19 |
| SWED A | SWEDBANK | Financials | 21.999.867,37 | 20.0 | 26,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.689.881,12 | 19.0 | 91,16 |
| AV. | AVIVA PLC | Financials | 21.674.232,91 | 19.0 | 7,24 |
| AMRZ | AMRIZE AG | Materialien | 21.550.372,65 | 19.0 | 41,46 |
| KER | KERING SA | Zyklische Konsumgüter | 21.529.073,40 | 19.0 | 294,60 |
| HEXA B | HEXAGON CLASS B | IT | 21.317.947,88 | 19.0 | 10,02 |
| DNB | DNB BANK | Financials | 20.694.125,27 | 19.0 | 22,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.573.929,48 | 18.0 | 20,85 |
| CAP | CAPGEMINI | IT | 20.548.304,70 | 18.0 | 127,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.482.997,87 | 18.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.153.766,88 | 18.0 | 68,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.151.334,62 | 18.0 | 113,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.077.445,33 | 18.0 | 12,51 |
| REP | REPSOL SA | Energie | 19.929.211,72 | 18.0 | 16,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.537.896,32 | 18.0 | 93,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.516.101,42 | 18.0 | 46,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.507.233,60 | 18.0 | 49,10 |
| KNEBV | KONE | Industrie | 19.474.356,00 | 18.0 | 56,76 |
| VNA | VONOVIA SE | Immobilien | 19.261.182,50 | 17.0 | 25,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.124.229,60 | 17.0 | 352,80 |
| NSIS B | NOVOZYMES B | Materialien | 19.011.174,98 | 17.0 | 52,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.845.244,32 | 17.0 | 82,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.281.032,44 | 16.0 | 27,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.230.458,96 | 16.0 | 157,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.049.468,95 | 16.0 | 23,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.771.612,40 | 16.0 | 28,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.718.135,94 | 16.0 | 77,38 |
| AENA | AENA SME SA | Industrie | 17.158.937,85 | 15.0 | 22,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.107.194,95 | 15.0 | 15,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.004.776,67 | 15.0 | 35,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.897.653,92 | 15.0 | 8,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.825.658,42 | 15.0 | 108,54 |
| NN | NN GROUP NV | Financials | 16.581.936,64 | 15.0 | 60,92 |
| SAB | BANCO DE SABADELL SA | Financials | 16.511.521,27 | 15.0 | 3,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.398.843,66 | 15.0 | 8,20 |
| A5G | AIB GROUP PLC | Financials | 16.361.286,32 | 15.0 | 8,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.352.450,25 | 15.0 | 11,33 |
| SGSN | SGS SA | Industrie | 16.297.296,62 | 15.0 | 95,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.146.475,11 | 15.0 | 262,01 |
| SCMN | SWISSCOM AG | Kommunikation | 16.100.061,92 | 14.0 | 620,14 |
| MT | ARCELORMITTAL SA | Materialien | 15.823.715,18 | 14.0 | 34,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.775.665,36 | 14.0 | 78,82 |
| EQNR | EQUINOR | Energie | 15.754.969,91 | 14.0 | 20,48 |
| ABN | ABN AMRO BANK NV | Financials | 15.718.456,32 | 14.0 | 26,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.621.021,71 | 14.0 | 2,68 |
| HNR1 | HANNOVER RUECK | Financials | 15.516.342,40 | 14.0 | 254,60 |
| DSY | DASSAULT SYSTEMES | IT | 15.498.355,40 | 14.0 | 23,32 |
| SAAB B | SAAB CLASS B | Industrie | 15.250.821,43 | 14.0 | 45,78 |
| HLMA | HALMA PLC | IT | 14.875.071,09 | 13.0 | 41,10 |
| BPE | BPER BANCA | Financials | 14.852.042,00 | 13.0 | 10,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.833.932,38 | 13.0 | 15,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.784.269,50 | 13.0 | 3,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.631.686,10 | 13.0 | 78,30 |
| WRT1V | WARTSILA | Industrie | 14.410.391,92 | 13.0 | 28,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.374.062,36 | 13.0 | 94,81 |
| BAMI | BANCO BPM | Financials | 14.239.234,80 | 13.0 | 12,60 |
| MRK | MERCK | Gesundheitsversorgung | 14.049.186,20 | 13.0 | 110,60 |
| INF | INFORMA PLC | Kommunikation | 13.914.225,48 | 13.0 | 10,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.889.790,84 | 12.0 | 41,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.822.979,60 | 12.0 | 23,32 |
| TEF | TELEFONICA SA | Kommunikation | 13.250.369,15 | 12.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.037.827,00 | 12.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.975.516,54 | 12.0 | 24,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.925.686,49 | 12.0 | 9,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.864.479,47 | 12.0 | 129.944,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.818.466,04 | 12.0 | 62,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.770.556,00 | 11.0 | 69,60 |
| STMPA | STMICROELECTRONICS NV | IT | 12.757.127,08 | 11.0 | 18,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.735.933,64 | 11.0 | 12.929,88 |
| BT.A | BT GROUP PLC | Kommunikation | 12.570.022,20 | 11.0 | 2,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.536.399,60 | 11.0 | 76,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.462.272,35 | 11.0 | 13,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.366.413,25 | 11.0 | 30,07 |
| SGE | THE SAGE GROUP PLC | IT | 12.310.359,74 | 11.0 | 12,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.254.434,81 | 11.0 | 20,83 |
| UPM | UPM-KYMMENE | Materialien | 12.189.896,32 | 11.0 | 22,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.060.731,41 | 11.0 | 3,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.042.399,30 | 11.0 | 301,63 |
| ALFA | ALFA LAVAL | Industrie | 11.647.295,73 | 10.0 | 39,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.646.245,12 | 10.0 | 69,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.500.227,30 | 10.0 | 102,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.370.297,65 | 10.0 | 4,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.321.600,34 | 10.0 | 347,23 |
| SRG | SNAM | Versorger | 11.114.404,25 | 10.0 | 5,71 |
| EPI A | EPIROC CLASS A | Industrie | 11.047.492,24 | 10.0 | 17,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.855.305,12 | 10.0 | 89,76 |
| 1CO | COVESTRO V AG | Materialien | 10.808.194,50 | 10.0 | 61,50 |
| BOL | BOLIDEN | Materialien | 10.718.757,11 | 10.0 | 38,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.514.193,86 | 9.0 | 208,58 |
| EQT | EQT | Financials | 10.448.390,27 | 9.0 | 29,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.362.206,01 | 9.0 | 125,10 |
| ELE | ENDESA SA | Versorger | 10.329.793,65 | 9.0 | 31,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.241.177,40 | 9.0 | 130,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.211.570,21 | 9.0 | 7,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.160.800,65 | 9.0 | 66,95 |
| PST | POSTE ITALIANE | Financials | 10.133.550,00 | 9.0 | 21,00 |
| CNA | CENTRICA PLC | Versorger | 10.022.229,99 | 9.0 | 1,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.944.292,72 | 9.0 | 102,61 |
| ENX | EURONEXT NV | Financials | 9.521.610,40 | 9.0 | 125,60 |
| BALN | BALOISE HOLDING AG | Financials | 9.506.286,23 | 9.0 | 223,31 |
| VACN | VAT GROUP AG | Industrie | 9.485.262,37 | 9.0 | 362,72 |
| AKZA | AKZO NOBEL NV | Materialien | 9.355.867,58 | 8.0 | 53,98 |
| AGS | AGEAS SA | Financials | 9.332.958,70 | 8.0 | 58,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.320.835,81 | 8.0 | 77,25 |
| SY1 | SYMRISE AG | Materialien | 9.254.071,40 | 8.0 | 68,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.203.202,30 | 8.0 | 13,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.147.426,98 | 8.0 | 27,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.074.580,25 | 8.0 | 40,65 |
| BKT | BANKINTER SA | Financials | 9.049.985,78 | 8.0 | 13,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.948.427,87 | 8.0 | 20,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.912.271,21 | 8.0 | 35,90 |
| G1A | GEA GROUP AG | Industrie | 8.885.894,40 | 8.0 | 57,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.862.140,34 | 8.0 | 6,90 |
| AGN | AEGON LTD | Financials | 8.763.346,87 | 8.0 | 6,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.743.983,64 | 8.0 | 57,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.736.244,72 | 8.0 | 87,76 |
| ORSTED | ORSTED A/S | Versorger | 8.700.852,26 | 8.0 | 17,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.665.679,52 | 8.0 | 15,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.585.467,54 | 8.0 | 44,98 |
| NHY | NORSK HYDRO | Materialien | 8.541.909,10 | 8.0 | 6,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.533.188,97 | 8.0 | 18,60 |
| BVI | BUREAU VERITAS SA | Industrie | 8.404.064,48 | 8.0 | 27,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.387.154,87 | 8.0 | 56,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.383.479,26 | 8.0 | 54,53 |
| METSO | METSO CORPORATION | Industrie | 8.353.096,39 | 8.0 | 13,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.307.798,94 | 7.0 | 39,62 |
| BEAN | BELIMO N AG | Industrie | 8.233.075,38 | 7.0 | 836,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.197.112,17 | 7.0 | 18,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.157.820,00 | 7.0 | 60,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.073.030,29 | 7.0 | 23,85 |
| EN | BOUYGUES SA | Industrie | 8.073.422,67 | 7.0 | 41,43 |
| FORTUM | FORTUM | Versorger | 8.073.878,12 | 7.0 | 18,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.045.089,52 | 7.0 | 39,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.000.471,15 | 7.0 | 99,93 |
| TELIA | TELIA COMPANY | Kommunikation | 7.989.180,06 | 7.0 | 3,33 |
| BNZL | BUNZL | Industrie | 7.908.724,56 | 7.0 | 23,74 |
| SVT | SEVERN TRENT PLC | Versorger | 7.894.554,69 | 7.0 | 30,88 |
| HELN | HELVETIA HOLDING AG | Financials | 7.755.322,49 | 7.0 | 221,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.619.865,75 | 7.0 | 3,79 |
| FGR | EIFFAGE SA | Industrie | 7.592.981,40 | 7.0 | 112,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.591.917,18 | 7.0 | 161,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.422.586,01 | 7.0 | 12,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.420.955,40 | 7.0 | 19,16 |
| ALO | ALSTOM SA | Industrie | 7.421.832,39 | 7.0 | 22,71 |
| SKA B | SKANSKA B | Industrie | 7.416.414,94 | 7.0 | 21,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.405.615,99 | 7.0 | 31,19 |
| AKRBP | AKER BP | Energie | 7.313.056,25 | 7.0 | 21,98 |
| TLX | TALANX AG | Financials | 7.277.523,20 | 7.0 | 108,80 |
| TEL | TELENOR | Kommunikation | 7.262.512,72 | 7.0 | 12,26 |
| TREL B | TRELLEBORG B | Industrie | 7.240.564,54 | 7.0 | 34,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.191.779,71 | 6.0 | 28,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.177.731,48 | 6.0 | 33,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.086.615,00 | 6.0 | 64,50 |
| NESTE | NESTE | Energie | 7.067.499,04 | 6.0 | 17,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.000.849,57 | 6.0 | 286,67 |
| MNG | M&G PLC | Financials | 6.990.543,78 | 6.0 | 3,01 |
| SKF B | SKF B | Industrie | 6.970.583,09 | 6.0 | 21,65 |
| TEN | TENARIS SA | Energie | 6.953.558,82 | 6.0 | 17,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.942.872,59 | 6.0 | 11,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.927.139,97 | 6.0 | 7,47 |
| OMV | OMV AG | Energie | 6.908.274,40 | 6.0 | 48,80 |
| TEL2 B | TELE2 B | Kommunikation | 6.806.082,61 | 6.0 | 13,24 |
| TRYG | TRYG | Financials | 6.780.343,44 | 6.0 | 21,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.760.282,08 | 6.0 | 57,38 |
| EXO | EXOR NV | Financials | 6.748.264,60 | 6.0 | 70,45 |
| RXL | REXEL SA | Industrie | 6.691.025,88 | 6.0 | 30,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.684.671,80 | 6.0 | 72,65 |
| WISE | WISE PLC CLASS A | Financials | 6.668.483,08 | 6.0 | 10,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.645.426,00 | 6.0 | 0,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.624.053,44 | 6.0 | 61,84 |
| SECU B | SECURITAS B | Industrie | 6.621.521,30 | 6.0 | 12,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.512.059,63 | 6.0 | 3,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.438.211,46 | 6.0 | 1.640,73 |
| G24 | SCOUT24 N | Kommunikation | 6.368.912,30 | 6.0 | 87,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.304.417,09 | 6.0 | 3,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.279.119,60 | 6.0 | 59,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.255.869,28 | 6.0 | 33,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.212.285,44 | 6.0 | 8,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.188.576,48 | 6.0 | 10,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.160.877,95 | 6.0 | 30,24 |
| KBX | KNORR BREMSE AG | Industrie | 6.096.227,20 | 5.0 | 83,30 |
| BNR | BRENNTAG | Industrie | 6.094.070,64 | 5.0 | 47,88 |
| FRES | FRESNILLO PLC | Materialien | 5.892.831,63 | 5.0 | 26,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.881.415,15 | 5.0 | 179,43 |
| EPI B | EPIROC CLASS B | Industrie | 5.862.438,80 | 5.0 | 15,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.854.161,77 | 5.0 | 113,61 |
| INDT | INDUTRADE | Industrie | 5.780.135,60 | 5.0 | 20,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.743.525,20 | 5.0 | 186,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.674.518,20 | 5.0 | 21,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.652.661,80 | 5.0 | 0,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.629.856,00 | 5.0 | 222,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.616.774,34 | 5.0 | 4,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.516.277,03 | 5.0 | 7,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.475.353,40 | 5.0 | 35,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.469.021,07 | 5.0 | 86,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.420.800,86 | 5.0 | 76,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.375.704,34 | 5.0 | 4,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.355.591,03 | 5.0 | 30,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.351.332,40 | 5.0 | 50,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.344.168,61 | 5.0 | 35,58 |
| STERV | STORA ENSO CLASS R | Materialien | 5.333.083,14 | 5.0 | 9,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.329.268,64 | 5.0 | 31,44 |
| NEM | NEMETSCHEK | IT | 5.319.530,00 | 5.0 | 89,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.296.173,00 | 5.0 | 274,20 |
| DCC | DCC PLC | Industrie | 5.208.277,73 | 5.0 | 55,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.167.464,84 | 5.0 | 17,91 |
| ELISA | ELISA | Kommunikation | 5.098.534,36 | 5.0 | 37,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.023.723,51 | 5.0 | 13,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.018.387,40 | 5.0 | 126,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.004.051,00 | 4.0 | 7,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.972.300,76 | 4.0 | 22,61 |
| ELI | ELIA GROUP SA | Versorger | 4.965.909,30 | 4.0 | 101,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.955.133,43 | 4.0 | 8,18 |
| HAG | HENSOLDT AG | Industrie | 4.947.931,20 | 4.0 | 77,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.888.907,60 | 4.0 | 1.649,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.856.618,49 | 4.0 | 6,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.805.608,50 | 4.0 | 63,25 |
| ANA | ACCIONA SA | Versorger | 4.784.964,40 | 4.0 | 174,10 |
| YAR | YARA INTERNATIONAL | Materialien | 4.735.614,24 | 4.0 | 30,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.706.560,30 | 4.0 | 42,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.679.602,32 | 4.0 | 23,59 |
| SYENS | SYENSQO NV | Materialien | 4.622.494,20 | 4.0 | 67,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.604.994,00 | 4.0 | 75,75 |
| RED | REDEIA CORPORACION SA | Versorger | 4.598.433,58 | 4.0 | 15,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.531.030,76 | 4.0 | 1.355,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.484.544,36 | 4.0 | 6,08 |
| VER | VERBUND AG | Versorger | 4.465.774,20 | 4.0 | 62,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.461.536,05 | 4.0 | 77,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.462.019,80 | 4.0 | 105,70 |
| GET | GETLINK | Industrie | 4.363.676,87 | 4.0 | 15,19 |
| EDEN | EDENRED | Financials | 4.298.662,82 | 4.0 | 18,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.270.681,89 | 4.0 | 576,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.262.376,91 | 4.0 | 45,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.230.823,67 | 4.0 | 35,65 |
| IMCD | IMCD NV | Industrie | 4.213.956,96 | 4.0 | 75,96 |
| AMUN | AMUNDI SA | Financials | 4.214.095,20 | 4.0 | 65,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.178.172,91 | 4.0 | 2,90 |
| MNDI | MONDI PLC | Materialien | 4.165.326,80 | 4.0 | 9,38 |
| BMED | BANCA MEDIOLANUM | Financials | 4.148.509,77 | 4.0 | 18,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.974.280,00 | 4.0 | 120,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.956.801,76 | 4.0 | 46,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.771.789,18 | 3.0 | 18,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.741.211,55 | 3.0 | 45,24 |
| RAND | RANDSTAD HOLDING | Industrie | 3.647.727,75 | 3.0 | 32,75 |
| WPP | WPP PLC | Kommunikation | 3.608.306,25 | 3.0 | 3,40 |
| GFC | GECINA SA | Immobilien | 3.596.029,95 | 3.0 | 78,35 |
| SDR | SCHRODERS PLC | Financials | 3.581.605,60 | 3.0 | 4,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.577.638,12 | 3.0 | 13,16 |
| SOF | SOFINA SA | Financials | 3.511.149,00 | 3.0 | 239,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.476.938,79 | 3.0 | 20,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.471.283,20 | 3.0 | 11,55 |
| COV | COVIVIO SA | Immobilien | 3.471.914,50 | 3.0 | 54,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.430.644,32 | 3.0 | 48,67 |
| BKW | BKW N AG | Versorger | 3.401.021,48 | 3.0 | 176,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.280.940,80 | 3.0 | 147,20 |
| RAA | RATIONAL AG | Industrie | 3.258.096,00 | 3.0 | 618,00 |
| BOL | BOLLORE | Kommunikation | 3.246.105,06 | 3.0 | 4,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.157.931,63 | 3.0 | 5,36 |
| TEP | TELEPERFORMANCE | Industrie | 3.153.013,00 | 3.0 | 57,88 |
| SIGN | SIG GROUP N AG | Materialien | 3.113.830,04 | 3.0 | 9,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.092.572,07 | 3.0 | 16,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.086.352,48 | 3.0 | 10,15 |
| AKE | ARKEMA SA | Materialien | 2.997.502,70 | 3.0 | 49,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.991.844,27 | 3.0 | 13,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.915.992,50 | 3.0 | 7,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.878.914,60 | 3.0 | 13,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.861.690,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.825.567,78 | 3.0 | 27,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.770.702,56 | 2.0 | 23,64 |
| BCVN | BC VAUD N | Financials | 2.761.428,74 | 2.0 | 99,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.709.602,01 | 2.0 | 17,77 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.639.772,92 | 2.0 | 31,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.462.578,35 | 2.0 | 28,54 |
| INPST | INPOST SA | Industrie | 2.418.806,60 | 2.0 | 9,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.343.960,00 | 2.0 | 7.660,00 |
| NEXI | NEXI | Financials | 2.020.493,86 | 2.0 | 3,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.978.936,72 | 2.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.289.387,21 | 1.0 | 9,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.110.552,95 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 923.814,00 | 1.0 | 107,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 436.910,26 | 0.0 | 8,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.714,11 | 0.0 | 4,74 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,36 | 0.0 | 113,61 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,73 | 0.0 | 107,57 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 383,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.432.500,90 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
