Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 354 securities.
Note: The data shown here is as of date Jan. 29, 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 | 66.273.296,40 | 507.0 | 1.215,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.775.791,20 | 289.0 | 382,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.409.449,10 | 256.0 | 125,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.006.169,12 | 222.0 | 80,16 |
| SIE | SIEMENS N AG | Industrie | 27.337.214,30 | 209.0 | 256,30 |
| SAP | SAP | IT | 25.028.144,96 | 191.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 22.610.489,44 | 173.0 | 10,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.361.729,27 | 171.0 | 49,49 |
| ALV | ALLIANZ | Financials | 20.240.420,20 | 155.0 | 371,80 |
| MC | LVMH | Zyklische Konsumgüter | 19.186.345,80 | 147.0 | 546,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.718.644,20 | 143.0 | 242,30 |
| UBSG | UBS GROUP AG | Financials | 17.767.817,36 | 136.0 | 39,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.344.427,10 | 133.0 | 21,45 |
| TTE | TOTALENERGIES | Energie | 17.054.979,60 | 130.0 | 61,15 |
| IBE | IBERDROLA SA | Versorger | 16.852.220,45 | 129.0 | 18,93 |
| AIR | AIRBUS GROUP | Industrie | 16.130.527,00 | 123.0 | 193,40 |
| ABBN | ABB LTD | Industrie | 16.030.810,18 | 123.0 | 72,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.732.677,45 | 120.0 | 144,55 |
| SAF | SAFRAN SA | Industrie | 15.210.132,00 | 116.0 | 301,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.554.537,56 | 111.0 | 28,17 |
| UCG | UNICREDIT | Financials | 14.434.100,20 | 110.0 | 73,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.056.993,00 | 100.0 | 387,00 |
| BNP | BNP PARIBAS SA | Financials | 12.873.336,00 | 98.0 | 91,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.814.935,72 | 98.0 | 157,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.336.429,60 | 94.0 | 79,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.314.134,87 | 94.0 | 163,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.310.535,23 | 94.0 | 599,29 |
| ISP | INTESA SANPAOLO | Financials | 11.972.085,55 | 92.0 | 5,97 |
| RHM | RHEINMETALL AG | Industrie | 11.515.616,00 | 88.0 | 1.781,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.056.929,04 | 85.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.939.344,30 | 84.0 | 257,90 |
| ENEL | ENEL | Versorger | 10.620.213,92 | 81.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 10.565.799,54 | 81.0 | 24,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.436.358,40 | 72.0 | 512,40 |
| CS | AXA SA | Financials | 9.361.432,71 | 72.0 | 38,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.237.327,83 | 71.0 | 420,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.006.731,00 | 69.0 | 2.029,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.901.619,59 | 68.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 8.645.878,80 | 66.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.415.935,00 | 64.0 | 55,00 |
| DG | VINCI SA | Industrie | 8.409.506,10 | 64.0 | 121,15 |
| INVE B | INVESTOR CLASS B | Financials | 8.337.927,67 | 64.0 | 32,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.330.152,08 | 64.0 | 60,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.693.189,68 | 59.0 | 41,61 |
| GLE | SOCIETE GENERALE SA | Financials | 7.304.133,60 | 56.0 | 73,80 |
| NDA FI | NORDEA BANK | Financials | 7.080.873,15 | 54.0 | 16,32 |
| VOLV B | VOLVO CLASS B | Industrie | 6.854.589,79 | 52.0 | 30,77 |
| DSV | DSV | Industrie | 6.792.046,43 | 52.0 | 236,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.650.387,85 | 51.0 | 17,45 |
| ENGI | ENGIE SA | Versorger | 6.392.894,70 | 49.0 | 25,10 |
| DHL | DEUTSCHE POST AG | Industrie | 6.371.827,28 | 49.0 | 47,32 |
| HOLN | HOLCIM LTD AG | Materialien | 6.229.471,44 | 48.0 | 86,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.127.802,08 | 47.0 | 44,56 |
| CABK | CAIXABANK SA | Financials | 6.103.904,45 | 47.0 | 11,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.027.343,20 | 46.0 | 703,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.013.101,36 | 46.0 | 65,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.879.670,18 | 45.0 | 57,79 |
| BAS | BASF N | Materialien | 5.716.275,00 | 44.0 | 45,96 |
| SREN | SWISS RE AG | Financials | 5.702.263,81 | 44.0 | 134,76 |
| EOAN | E.ON N | Versorger | 5.683.767,61 | 43.0 | 17,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.673.569,30 | 43.0 | 573,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.634.319,50 | 43.0 | 213,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.242.610,34 | 40.0 | 83,22 |
| SAND | SANDVIK | Industrie | 5.005.584,11 | 38.0 | 33,40 |
| LR | LEGRAND SA | Industrie | 4.965.840,00 | 38.0 | 135,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.964.824,80 | 38.0 | 280,80 |
| ENI | ENI | Energie | 4.961.932,07 | 38.0 | 17,23 |
| ASSA B | ASSA ABLOY B | Industrie | 4.803.232,81 | 37.0 | 34,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.752.380,03 | 36.0 | 68,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.751.205,00 | 36.0 | 109,50 |
| RWE | RWE AG | Versorger | 4.716.985,20 | 36.0 | 53,52 |
| ASM | ASM INTERNATIONAL NV | IT | 4.685.389,80 | 36.0 | 709,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.568.850,60 | 35.0 | 255,40 |
| ADYEN | ADYEN NV | Financials | 4.437.036,00 | 34.0 | 1.253,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.341.038,40 | 33.0 | 231,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.243.456,51 | 32.0 | 3.261,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.220.033,60 | 32.0 | 32,96 |
| ORA | ORANGE SA | Kommunikation | 4.132.052,32 | 32.0 | 15,62 |
| G | ASSICURAZIONI GENERALI | Financials | 4.129.000,96 | 32.0 | 34,39 |
| NOKIA | NOKIA | IT | 4.083.057,02 | 31.0 | 5,42 |
| DANSKE | DANSKE BANK | Financials | 4.043.122,42 | 31.0 | 43,05 |
| FER | FERROVIAL | Industrie | 4.030.287,64 | 31.0 | 57,02 |
| SWED A | SWEDBANK | Financials | 3.984.106,45 | 30.0 | 32,92 |
| PRY | PRYSMIAN | Industrie | 3.942.361,15 | 30.0 | 100,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.939.778,63 | 30.0 | 66,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.873.213,93 | 30.0 | 18,17 |
| KBC | KBC GROEP | Financials | 3.786.965,00 | 29.0 | 118,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.697.554,68 | 28.0 | 923,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.636.815,23 | 28.0 | 1.146,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.607.543,30 | 28.0 | 56,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.607.120,73 | 28.0 | 25,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.576.467,85 | 27.0 | 149,15 |
| CBK | COMMERZBANK AG | Financials | 3.569.288,79 | 27.0 | 34,69 |
| ERIC B | ERICSSON B | IT | 3.557.063,08 | 27.0 | 9,18 |
| SIKA | SIKA AG | Materialien | 3.454.435,44 | 26.0 | 161,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.437.966,34 | 26.0 | 87,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.415.561,42 | 26.0 | 157,08 |
| HO | THALES SA | Industrie | 3.379.968,00 | 26.0 | 256,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.362.991,06 | 26.0 | 28,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.343.872,17 | 26.0 | 15,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.233.477,90 | 25.0 | 56,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.191.018,00 | 24.0 | 9,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.171.774,32 | 24.0 | 20,68 |
| GEBN | GEBERIT AG | Industrie | 3.079.649,44 | 24.0 | 643,60 |
| DNB | DNB BANK | Financials | 3.021.490,16 | 23.0 | 24,23 |
| MT | ARCELORMITTAL SA | Materialien | 3.005.942,50 | 23.0 | 45,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.995.286,55 | 23.0 | 120,76 |
| A5G | AIB GROUP PLC | Financials | 2.994.969,60 | 23.0 | 9,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.949.752,85 | 23.0 | 31,35 |
| KNEBV | KONE | Industrie | 2.933.523,04 | 22.0 | 60,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.921.419,00 | 22.0 | 102,65 |
| SAAB B | SAAB CLASS B | Industrie | 2.894.247,33 | 22.0 | 65,83 |
| CAP | CAPGEMINI | IT | 2.840.611,20 | 22.0 | 131,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.806.128,50 | 21.0 | 374,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.796.690,22 | 21.0 | 69,34 |
| AENA | AENA SME SA | Industrie | 2.772.589,69 | 21.0 | 26,23 |
| KER | KERING SA | Zyklische Konsumgüter | 2.769.348,60 | 21.0 | 264,15 |
| HEXA B | HEXAGON CLASS B | IT | 2.759.758,88 | 21.0 | 9,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.757.252,84 | 21.0 | 47,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.741.248,00 | 21.0 | 40,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.737.513,24 | 21.0 | 31,63 |
| REP | REPSOL SA | Energie | 2.722.999,51 | 21.0 | 16,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.715.197,40 | 21.0 | 84,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.691.883,53 | 21.0 | 18,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.669.630,93 | 20.0 | 13,35 |
| VNA | VONOVIA SE | Immobilien | 2.616.436,76 | 20.0 | 24,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.612.096,63 | 20.0 | 24,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.574.800,96 | 20.0 | 78,88 |
| ABN | ABN AMRO BANK NV | Financials | 2.548.876,78 | 19.0 | 31,06 |
| NSIS B | NOVOZYMES B | Materialien | 2.547.446,91 | 19.0 | 51,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.544.123,99 | 19.0 | 691,53 |
| NN | NN GROUP NV | Financials | 2.491.962,48 | 19.0 | 66,78 |
| WRT1V | WARTSILA | Industrie | 2.481.791,40 | 19.0 | 34,20 |
| EQNR | EQUINOR | Energie | 2.428.956,79 | 19.0 | 22,51 |
| BPE | BPER BANCA | Financials | 2.425.770,10 | 19.0 | 11,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.421.571,37 | 19.0 | 8,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.399.472,15 | 18.0 | 94,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.366.382,17 | 18.0 | 8,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.340.051,57 | 18.0 | 213,63 |
| BOL | BOLIDEN | Materialien | 2.334.128,43 | 18.0 | 59,50 |
| SAB | BANCO DE SABADELL SA | Financials | 2.333.022,64 | 18.0 | 3,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.325.273,48 | 18.0 | 17,15 |
| SGSN | SGS SA | Industrie | 2.324.533,22 | 18.0 | 101,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.320.474,49 | 18.0 | 270,77 |
| STMPA | STMICROELECTRONICS NV | IT | 2.289.327,92 | 18.0 | 23,84 |
| MRK | MERCK | Gesundheitsversorgung | 2.253.748,05 | 17.0 | 125,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.248.467,20 | 17.0 | 77,08 |
| EQT | EQT | Financials | 2.224.409,06 | 17.0 | 32,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.217.654,50 | 17.0 | 4,11 |
| NBIS | NEBIUS NV CLASS A | IT | 2.217.739,92 | 17.0 | 71,61 |
| EPI A | EPIROC CLASS A | Industrie | 2.169.938,56 | 17.0 | 23,71 |
| DSY | DASSAULT SYSTEMES | IT | 2.166.727,86 | 17.0 | 23,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.134.974,88 | 16.0 | 75,08 |
| VACN | VAT GROUP AG | Industrie | 2.095.422,98 | 16.0 | 547,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.088.089,28 | 16.0 | 24,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.054.446,11 | 16.0 | 70,54 |
| ALFA | ALFA LAVAL | Industrie | 2.043.102,95 | 16.0 | 49,13 |
| BAMI | BANCO BPM | Financials | 2.043.013,94 | 16.0 | 12,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.033.353,06 | 16.0 | 42,17 |
| HNR1 | HANNOVER RUECK | Financials | 2.026.695,60 | 16.0 | 238,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.991.070,78 | 15.0 | 124.441,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.943.884,66 | 15.0 | 4,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.878.986,85 | 14.0 | 22,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.849.895,35 | 14.0 | 325,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.832.640,64 | 14.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 1.793.073,07 | 14.0 | 3,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.776.333,85 | 14.0 | 28,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.757.731,48 | 13.0 | 9,13 |
| UPM | UPM-KYMMENE | Materialien | 1.727.533,77 | 13.0 | 23,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.706.378,23 | 13.0 | 388,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.689.908,50 | 13.0 | 164,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.684.570,80 | 13.0 | 74,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.669.786,56 | 13.0 | 74,16 |
| SRG | SNAM | Versorger | 1.644.335,99 | 13.0 | 5,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.641.934,78 | 13.0 | 12.073,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.639.656,62 | 13.0 | 230,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.605.019,50 | 12.0 | 73,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.604.357,00 | 12.0 | 66,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.597.922,04 | 12.0 | 49,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.592.931,07 | 12.0 | 143,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.586.909,18 | 12.0 | 72,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.585.085,23 | 12.0 | 101,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.550.682,00 | 12.0 | 93,00 |
| NHY | NORSK HYDRO | Materialien | 1.516.054,40 | 12.0 | 7,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.479.794,04 | 11.0 | 114,23 |
| AKZA | AKZO NOBEL NV | Materialien | 1.471.173,70 | 11.0 | 59,30 |
| METSO | METSO CORPORATION | Industrie | 1.465.987,01 | 11.0 | 16,52 |
| PST | POSTE ITALIANE | Financials | 1.463.424,00 | 11.0 | 22,20 |
| ORSTED | ORSTED A/S | Versorger | 1.416.782,93 | 11.0 | 18,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.399.569,85 | 11.0 | 100,45 |
| ELE | ENDESA SA | Versorger | 1.384.406,61 | 11.0 | 31,09 |
| BKT | BANKINTER SA | Financials | 1.383.728,78 | 11.0 | 14,42 |
| ALO | ALSTOM SA | Industrie | 1.365.969,08 | 10.0 | 27,02 |
| ENX | EURONEXT NV | Financials | 1.330.501,50 | 10.0 | 117,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.327.177,74 | 10.0 | 61,18 |
| FORTUM | FORTUM | Versorger | 1.322.356,00 | 10.0 | 19,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.319.636,20 | 10.0 | 195,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.311.492,63 | 10.0 | 19,39 |
| SY1 | SYMRISE AG | Materialien | 1.310.630,64 | 10.0 | 71,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.301.827,82 | 10.0 | 45,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.301.299,97 | 10.0 | 71,78 |
| AGS | AGEAS SA | Financials | 1.290.783,45 | 10.0 | 59,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.283.003,48 | 10.0 | 44,62 |
| BEAN | BELIMO N AG | Industrie | 1.280.289,08 | 10.0 | 922,40 |
| NESTE | NESTE | Energie | 1.276.567,60 | 10.0 | 21,56 |
| EN | BOUYGUES SA | Industrie | 1.263.488,22 | 10.0 | 45,61 |
| FGR | EIFFAGE SA | Industrie | 1.254.622,95 | 10.0 | 124,95 |
| SKA B | SKANSKA B | Industrie | 1.235.568,41 | 9.0 | 25,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.232.335,69 | 9.0 | 3,85 |
| TEL | TELENOR | Kommunikation | 1.221.336,66 | 9.0 | 14,19 |
| BVI | BUREAU VERITAS SA | Industrie | 1.210.638,30 | 9.0 | 27,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.204.741,89 | 9.0 | 37,91 |
| AGN | AEGON LTD | Financials | 1.201.248,05 | 9.0 | 6,58 |
| G1A | GEA GROUP AG | Industrie | 1.201.295,60 | 9.0 | 60,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.174.218,37 | 9.0 | 15,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.172.061,12 | 9.0 | 16,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.149.647,28 | 9.0 | 13,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.147.818,30 | 9.0 | 68,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.146.976,08 | 9.0 | 2.093,02 |
| SKF B | SKF B | Industrie | 1.103.135,47 | 8.0 | 22,09 |
| AKRBP | AKER BP | Energie | 1.102.780,50 | 8.0 | 24,64 |
| EPI B | EPIROC CLASS B | Industrie | 1.099.513,54 | 8.0 | 21,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.089.938,50 | 8.0 | 62,30 |
| RXL | REXEL SA | Industrie | 1.087.346,30 | 8.0 | 35,54 |
| TEN | TENARIS SA | Energie | 1.066.693,60 | 8.0 | 18,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.064.374,08 | 8.0 | 66,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.052.132,90 | 8.0 | 69,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.028.498,44 | 8.0 | 14,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.024.231,32 | 8.0 | 54,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.010.064,30 | 8.0 | 69,65 |
| SECU B | SECURITAS B | Industrie | 1.005.946,35 | 8.0 | 13,97 |
| OMV | OMV AG | Energie | 998.797,80 | 8.0 | 50,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 983.372,67 | 8.0 | 16,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 981.842,14 | 8.0 | 10,00 |
| TRYG | TRYG | Financials | 981.457,70 | 8.0 | 20,50 |
| TREL B | TRELLEBORG B | Industrie | 977.198,99 | 7.0 | 34,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 977.018,65 | 7.0 | 310,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 960.480,52 | 7.0 | 27,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 956.785,36 | 7.0 | 32,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 955.512,34 | 7.0 | 0,91 |
| KBX | KNORR BREMSE AG | Industrie | 952.897,55 | 7.0 | 98,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 935.279,17 | 7.0 | 32,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 933.962,37 | 7.0 | 18,77 |
| TLX | TALANX AG | Financials | 926.976,00 | 7.0 | 106,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 918.990,95 | 7.0 | 10,59 |
| BNR | BRENNTAG | Industrie | 916.719,00 | 7.0 | 51,40 |
| TIT | TELECOM ITALIA | Kommunikation | 916.044,72 | 7.0 | 0,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 915.452,90 | 7.0 | 29,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 902.279,52 | 7.0 | 26,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 901.117,96 | 7.0 | 42,33 |
| AM | DASSAULT AVIATION SA | Industrie | 893.201,40 | 7.0 | 319,80 |
| G24 | SCOUT24 N | Kommunikation | 888.072,30 | 7.0 | 84,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 884.571,64 | 7.0 | 2.071,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 866.817,20 | 7.0 | 31,88 |
| EXO | EXOR NV | Financials | 862.713,50 | 7.0 | 69,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 861.721,50 | 7.0 | 79,90 |
| YAR | YARA INTERNATIONAL | Materialien | 859.037,64 | 7.0 | 38,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 855.181,28 | 7.0 | 199,76 |
| ELI | ELIA GROUP SA | Versorger | 852.920,20 | 7.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 852.234,93 | 7.0 | 4,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 847.465,20 | 6.0 | 235,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 842.730,57 | 6.0 | 19,91 |
| RED | REDEIA CORPORACION SA | Versorger | 817.215,08 | 6.0 | 14,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 803.911,92 | 6.0 | 36,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 796.028,52 | 6.0 | 46,34 |
| INDT | INDUTRADE | Industrie | 791.340,17 | 6.0 | 19,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 786.635,08 | 6.0 | 42,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 784.118,10 | 6.0 | 68,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 780.382,46 | 6.0 | 21,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 779.779,20 | 6.0 | 137,60 |
| HOT | HOCHTIEF AG | Industrie | 775.592,80 | 6.0 | 354,80 |
| STERV | STORA ENSO CLASS R | Materialien | 773.615,93 | 6.0 | 9,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 762.354,90 | 6.0 | 8,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 761.283,12 | 6.0 | 31,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 754.518,10 | 6.0 | 188,30 |
| HAG | HENSOLDT AG | Industrie | 745.907,05 | 6.0 | 83,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 740.155,06 | 6.0 | 24,34 |
| SYENS | SYENSQO NV | Materialien | 727.386,84 | 6.0 | 71,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 719.076,84 | 6.0 | 3,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 716.237,13 | 5.0 | 42,26 |
| ELISA | ELISA | Kommunikation | 715.181,36 | 5.0 | 37,16 |
| GET | GETLINK | Industrie | 706.030,92 | 5.0 | 16,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 703.974,51 | 5.0 | 1.475,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 700.660,43 | 5.0 | 656,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678.486,20 | 5.0 | 87,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 657.369,60 | 5.0 | 60,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 655.362,63 | 5.0 | 41,21 |
| AMUN | AMUNDI SA | Financials | 645.544,35 | 5.0 | 74,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 637.738,37 | 5.0 | 12,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 637.273,08 | 5.0 | 6,37 |
| IMCD | IMCD NV | Industrie | 637.172,64 | 5.0 | 78,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 628.951,83 | 5.0 | 23,98 |
| NEM | NEMETSCHEK | IT | 628.057,35 | 5.0 | 73,95 |
| BMED | BANCA MEDIOLANUM | Financials | 627.202,16 | 5.0 | 19,76 |
| EDEN | EDENRED | Financials | 624.793,53 | 5.0 | 17,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 609.611,60 | 5.0 | 23,60 |
| ANA | ACCIONA SA | Versorger | 605.513,20 | 5.0 | 181,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 603.900,00 | 5.0 | 9.900,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 602.745,00 | 5.0 | 214,50 |
| VER | VERBUND AG | Versorger | 599.056,50 | 5.0 | 61,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 598.438,20 | 5.0 | 97,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 593.283,90 | 5.0 | 70,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 592.224,57 | 5.0 | 51,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 552.256,00 | 4.0 | 12,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 550.922,40 | 4.0 | 192,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 545.870,69 | 4.0 | 18,66 |
| SOF | SOFINA SA | Financials | 538.740,00 | 4.0 | 246,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 532.858,50 | 4.0 | 111,50 |
| BZU | BUZZI | Materialien | 517.152,64 | 4.0 | 47,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 511.878,21 | 4.0 | 50,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 511.726,68 | 4.0 | 43,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 500.388,06 | 4.0 | 5,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 500.167,18 | 4.0 | 50,18 |
| MAP | MAPFRE SA | Financials | 499.240,63 | 4.0 | 3,86 |
| BOL | BOLLORE | Energie | 481.698,47 | 4.0 | 4,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 481.097,50 | 4.0 | 13,10 |
| GFC | GECINA SA | Immobilien | 477.479,25 | 4.0 | 77,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 466.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 462.204,38 | 4.0 | 114,18 |
| RAA | RATIONAL AG | Industrie | 457.650,00 | 4.0 | 678,00 |
| BKW | BKW N AG | Versorger | 453.105,60 | 3.0 | 159,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.316,49 | 3.0 | 14,93 |
| RAND | RANDSTAD HOLDING | Industrie | 440.388,86 | 3.0 | 30,11 |
| INPST | INPOST SA | Industrie | 414.981,60 | 3.0 | 13,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 406.023,84 | 3.0 | 21,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 402.497,15 | 3.0 | 28,60 |
| COV | COVIVIO SA | Immobilien | 378.991,25 | 3.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.341,70 | 3.0 | 10,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 344.456,58 | 3.0 | 29,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 326.982,71 | 3.0 | 31,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 326.387,40 | 2.0 | 22,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 326.080,32 | 2.0 | 7,44 |
| NEXI | NEXI | Financials | 279.549,72 | 2.0 | 3,61 |
| IBE | IBERDROLA SA RFD | Versorger | 227.100,00 | 2.0 | 18,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.875,23 | 1.0 | 115,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 56.988,85 | 0.0 | 108,28 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.571,70 | 0.0 | 0,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,33 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.285,71 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -82.812,25 | -1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | -143.012,34 | -1.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | -215.923,19 | -2.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.294.074,52 | -10.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.080.949,16 | -24.0 | 109,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
