Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Dez. 17, 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 | 49.931.204,40 | 397.0 | 908,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.043.017,35 | 271.0 | 342,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.902.739,08 | 246.0 | 114,81 |
| SAP | SAP | IT | 30.565.808,15 | 243.0 | 206,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.564.324,81 | 243.0 | 83,79 |
| SIE | SIEMENS N AG | Industrie | 25.534.337,50 | 203.0 | 237,50 |
| MC | LVMH | Zyklische Konsumgüter | 22.507.913,00 | 179.0 | 636,50 |
| ALV | ALLIANZ | Financials | 21.033.204,20 | 167.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 20.755.209,39 | 165.0 | 9,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.859.394,94 | 150.0 | 41,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.630.876,00 | 148.0 | 239,25 |
| UBSG | UBS GROUP AG | Financials | 17.083.460,70 | 136.0 | 37,89 |
| AIR | AIRBUS GROUP | Industrie | 16.222.533,12 | 129.0 | 192,96 |
| IBE | IBERDROLA SA | Versorger | 16.130.818,93 | 128.0 | 17,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.734.810,52 | 125.0 | 19,31 |
| TTE | TOTALENERGIES | Energie | 15.322.075,50 | 122.0 | 54,50 |
| SAF | SAFRAN SA | Industrie | 14.959.903,20 | 119.0 | 293,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.926.272,22 | 111.0 | 26,74 |
| ABBN | ABB LTD | Industrie | 13.853.770,58 | 110.0 | 62,38 |
| UCG | UNICREDIT | Financials | 13.767.185,50 | 109.0 | 69,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.754.746,14 | 109.0 | 180,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.099.374,00 | 104.0 | 119,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.036.847,80 | 104.0 | 159,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.027.970,19 | 104.0 | 629,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.709.163,30 | 101.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.708.389,40 | 101.0 | 80,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.894.719,20 | 95.0 | 278,20 |
| ISP | INTESA SANPAOLO | Financials | 11.697.794,57 | 93.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 11.220.595,10 | 89.0 | 78,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.890.648,70 | 87.0 | 491,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.354.441,40 | 82.0 | 557,80 |
| ENEL | ENEL | Versorger | 10.095.753,36 | 80.0 | 8,78 |
| INGA | ING GROEP NV | Financials | 10.032.568,42 | 80.0 | 23,38 |
| CS | AXA SA | Financials | 9.956.971,40 | 79.0 | 40,55 |
| RHM | RHEINMETALL AG | Industrie | 9.787.032,00 | 78.0 | 1.502,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.714.700,18 | 77.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.659.366,00 | 77.0 | 2.159,00 |
| DG | VINCI SA | Industrie | 8.427.886,50 | 67.0 | 120,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.415.607,20 | 67.0 | 54,56 |
| DBK | DEUTSCHE BANK AG | Financials | 8.325.217,77 | 66.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.667.398,18 | 61.0 | 54,86 |
| INVE B | INVESTOR CLASS B | Financials | 7.572.710,34 | 60.0 | 29,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.086.701,82 | 56.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 6.776.735,59 | 54.0 | 15,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.709.536,00 | 53.0 | 36,00 |
| GLE | SOCIETE GENERALE SA | Financials | 6.420.939,76 | 51.0 | 64,36 |
| DHL | DEUTSCHE POST AG | Industrie | 6.341.539,20 | 50.0 | 46,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.272.011,20 | 50.0 | 726,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.207.896,27 | 49.0 | 60,53 |
| DSV | DSV | Industrie | 6.073.295,75 | 48.0 | 210,13 |
| VOLV B | VOLVO CLASS B | Industrie | 5.998.876,50 | 48.0 | 26,71 |
| HOLN | HOLCIM LTD AG | Materialien | 5.964.293,20 | 47.0 | 82,47 |
| SREN | SWISS RE AG | Financials | 5.954.979,08 | 47.0 | 139,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.788.709,80 | 46.0 | 217,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.763.773,50 | 46.0 | 15,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.661.927,48 | 45.0 | 89,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.605.333,50 | 45.0 | 314,50 |
| CABK | CAIXABANK SA | Financials | 5.604.123,92 | 45.0 | 10,16 |
| BAS | BASF N | Materialien | 5.581.650,48 | 44.0 | 44,52 |
| ENGI | ENGIE SA | Versorger | 5.579.090,58 | 44.0 | 21,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.532.477,19 | 44.0 | 554,41 |
| EOAN | E.ON N | Versorger | 4.935.803,85 | 39.0 | 15,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.859.674,65 | 39.0 | 35,06 |
| ADYEN | ADYEN NV | Financials | 4.818.227,20 | 38.0 | 1.350,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.692.572,78 | 37.0 | 66,74 |
| LR | LEGRAND SA | Industrie | 4.646.499,90 | 37.0 | 125,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.643.504,60 | 37.0 | 32,78 |
| ENI | ENI | Energie | 4.529.772,00 | 36.0 | 15,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.474.683,55 | 36.0 | 34,67 |
| GIVN | GIVAUDAN SA | Materialien | 4.352.601,96 | 35.0 | 3.320,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.312.665,40 | 34.0 | 98,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.282.837,50 | 34.0 | 237,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.234.072,20 | 34.0 | 223,80 |
| G | ASSICURAZIONI GENERALI | Financials | 4.174.393,68 | 33.0 | 34,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.074.190,60 | 32.0 | 168,55 |
| FER | FERROVIAL | Industrie | 4.067.007,08 | 32.0 | 57,08 |
| SAND | SANDVIK | Industrie | 4.028.915,71 | 32.0 | 26,66 |
| NOKIA | NOKIA | IT | 4.005.162,80 | 32.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.994.857,20 | 32.0 | 62,20 |
| DANSKE | DANSKE BANK | Financials | 3.901.303,81 | 31.0 | 41,21 |
| RWE | RWE AG | Versorger | 3.898.606,36 | 31.0 | 43,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.853.326,52 | 31.0 | 955,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.793.158,61 | 30.0 | 173,05 |
| SIKA | SIKA AG | Materialien | 3.745.531,52 | 30.0 | 174,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.736.843,44 | 30.0 | 94,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.706.169,26 | 29.0 | 17,25 |
| ORA | ORANGE SA | Kommunikation | 3.652.155,21 | 29.0 | 13,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.589.194,82 | 29.0 | 60,35 |
| CBK | COMMERZBANK AG | Financials | 3.580.345,36 | 28.0 | 34,52 |
| KBC | KBC GROEP | Financials | 3.547.713,00 | 28.0 | 110,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.497.883,84 | 28.0 | 29,52 |
| SWED A | SWEDBANK | Financials | 3.446.033,84 | 27.0 | 28,25 |
| ASM | ASM INTERNATIONAL NV | IT | 3.436.125,60 | 27.0 | 516,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.435.698,04 | 27.0 | 10,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.358.129,20 | 27.0 | 21,72 |
| PRY | PRYSMIAN | Industrie | 3.313.796,88 | 26.0 | 83,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.276.822,23 | 26.0 | 1.024,64 |
| KER | KERING SA | Zyklische Konsumgüter | 3.275.023,20 | 26.0 | 309,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.238.057,33 | 26.0 | 22,85 |
| CAP | CAPGEMINI | IT | 3.223.257,10 | 26.0 | 147,70 |
| ERIC B | ERICSSON B | IT | 3.201.902,16 | 25.0 | 8,20 |
| GEBN | GEBERIT AG | Industrie | 3.198.410,64 | 25.0 | 663,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.060.796,20 | 24.0 | 106,70 |
| HO | THALES SA | Industrie | 3.027.797,50 | 24.0 | 227,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.010.464,60 | 24.0 | 120,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.977.721,50 | 24.0 | 90,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.974.554,53 | 24.0 | 13,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.910.416,25 | 23.0 | 10,11 |
| KNEBV | KONE | Industrie | 2.892.831,90 | 23.0 | 59,30 |
| DNB | DNB BANK | Financials | 2.882.987,97 | 23.0 | 22,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.876.692,50 | 23.0 | 88,50 |
| A5G | AIB GROUP PLC | Financials | 2.861.859,84 | 23.0 | 9,03 |
| HEXA B | HEXAGON CLASS B | IT | 2.854.466,43 | 23.0 | 9,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.843.690,46 | 23.0 | 69,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.792.488,68 | 22.0 | 47,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.689.110,90 | 21.0 | 28,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.678.986,73 | 21.0 | 46,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.652.613,60 | 21.0 | 351,20 |
| NSIS B | NOVOZYMES B | Materialien | 2.604.033,60 | 21.0 | 52,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.575.560,96 | 20.0 | 29,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.560.674,44 | 20.0 | 17,24 |
| VNA | VONOVIA SE | Immobilien | 2.560.386,86 | 20.0 | 23,89 |
| MT | ARCELORMITTAL SA | Materialien | 2.555.834,68 | 20.0 | 38,78 |
| REP | REPSOL SA | Energie | 2.542.742,35 | 20.0 | 15,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.524.015,29 | 20.0 | 37,41 |
| AENA | AENA SME SA | Industrie | 2.500.986,67 | 20.0 | 23,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.460.904,05 | 20.0 | 22,55 |
| NN | NN GROUP NV | Financials | 2.414.323,24 | 19.0 | 64,18 |
| ABN | ABN AMRO BANK NV | Financials | 2.409.039,36 | 19.0 | 29,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.382.672,56 | 19.0 | 215,78 |
| SAB | BANCO DE SABADELL SA | Financials | 2.376.062,45 | 19.0 | 3,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.372.284,73 | 19.0 | 11,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.361.283,58 | 19.0 | 8,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.352.621,57 | 19.0 | 108,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.304.974,16 | 18.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.301.263,09 | 18.0 | 78,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.296.936,16 | 18.0 | 265,88 |
| BPE | BPER BANCA | Financials | 2.251.578,94 | 18.0 | 10,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.234.043,60 | 18.0 | 261,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.226.082,69 | 18.0 | 600,34 |
| SGSN | SGS SA | Industrie | 2.206.233,08 | 18.0 | 95,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.204.184,70 | 18.0 | 76,90 |
| WRT1V | WARTSILA | Industrie | 2.200.592,64 | 17.0 | 30,08 |
| DSY | DASSAULT SYSTEMES | IT | 2.200.250,52 | 17.0 | 23,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.191.653,66 | 17.0 | 16,03 |
| MRK | MERCK | Gesundheitsversorgung | 2.191.425,60 | 17.0 | 121,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.178.478,50 | 17.0 | 85,25 |
| EQT | EQT | Financials | 2.149.993,61 | 17.0 | 30,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.148.915,47 | 17.0 | 44,21 |
| NBIS | NEBIUS NV CLASS A | IT | 2.147.272,68 | 17.0 | 68,78 |
| STMPA | STMICROELECTRONICS NV | IT | 2.134.661,44 | 17.0 | 22,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.120.790,27 | 17.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.090.645,93 | 17.0 | 95,07 |
| EQNR | EQUINOR | Energie | 2.063.648,31 | 16.0 | 18,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.044.718,08 | 16.0 | 24,28 |
| BAMI | BANCO BPM | Financials | 2.042.460,52 | 16.0 | 12,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.996.310,44 | 16.0 | 124.769,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.962.167,58 | 16.0 | 44,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.900.369,94 | 15.0 | 57,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.889.017,62 | 15.0 | 64,33 |
| TEF | TELEFONICA SA | Kommunikation | 1.830.364,35 | 15.0 | 3,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.821.303,90 | 14.0 | 25,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.815.452,10 | 14.0 | 21,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.025,58 | 14.0 | 313,85 |
| UPM | UPM-KYMMENE | Materialien | 1.774.416,44 | 14.0 | 23,81 |
| EPI A | EPIROC CLASS A | Industrie | 1.764.787,34 | 14.0 | 19,13 |
| ALFA | ALFA LAVAL | Industrie | 1.757.897,78 | 14.0 | 41,93 |
| BOL | BOLIDEN | Materialien | 1.744.135,71 | 14.0 | 44,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.730.514,58 | 14.0 | 3,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.728.909,60 | 14.0 | 76,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.707.972,10 | 14.0 | 8,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.694.706,04 | 13.0 | 12.370,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.668.569,00 | 13.0 | 68,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.658.830,25 | 13.0 | 75,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.596.647,66 | 13.0 | 70,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.596.038,32 | 13.0 | 101,50 |
| SRG | SNAM | Versorger | 1.589.748,56 | 13.0 | 5,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.582.362,31 | 13.0 | 221,12 |
| VACN | VAT GROUP AG | Industrie | 1.572.649,20 | 12.0 | 407,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.553.617,91 | 12.0 | 351,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.547.864,80 | 12.0 | 92,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.464.931,54 | 12.0 | 112,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.432.244,38 | 11.0 | 57,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.417.571,84 | 11.0 | 126,48 |
| ENX | EURONEXT NV | Financials | 1.415.298,80 | 11.0 | 124,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.383.962,40 | 11.0 | 133,60 |
| PST | POSTE ITALIANE | Financials | 1.383.718,02 | 11.0 | 20,82 |
| ELE | ENDESA SA | Versorger | 1.378.153,70 | 11.0 | 30,70 |
| ORSTED | ORSTED A/S | Versorger | 1.371.172,92 | 11.0 | 18,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.359.021,33 | 11.0 | 47,49 |
| BKT | BANKINTER SA | Financials | 1.355.369,43 | 11.0 | 14,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.349.428,29 | 11.0 | 73,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.346.957,09 | 11.0 | 19,75 |
| METSO | METSO CORPORATION | Industrie | 1.312.950,33 | 10.0 | 14,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.312.832,62 | 10.0 | 93,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.301.821,44 | 10.0 | 59,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.287.246,66 | 10.0 | 40,18 |
| NHY | NORSK HYDRO | Materialien | 1.283.734,32 | 10.0 | 6,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.282.947,79 | 10.0 | 188,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.275.441,29 | 10.0 | 20,61 |
| AGS | AGEAS SA | Financials | 1.264.432,75 | 10.0 | 58,25 |
| ALO | ALSTOM SA | Industrie | 1.246.240,95 | 10.0 | 24,45 |
| SY1 | SYMRISE AG | Materialien | 1.245.865,00 | 10.0 | 67,00 |
| FGR | EIFFAGE SA | Industrie | 1.236.018,30 | 10.0 | 122,10 |
| EN | BOUYGUES SA | Industrie | 1.228.876,00 | 10.0 | 44,00 |
| FORTUM | FORTUM | Versorger | 1.208.746,14 | 10.0 | 18,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.201.783,80 | 10.0 | 14,35 |
| BVI | BUREAU VERITAS SA | Industrie | 1.199.865,60 | 10.0 | 26,64 |
| AGN | AEGON LTD | Financials | 1.191.236,99 | 9.0 | 6,47 |
| BEAN | BELIMO N AG | Industrie | 1.174.641,96 | 9.0 | 839,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.159.378,82 | 9.0 | 37,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.152.744,13 | 9.0 | 16,52 |
| G1A | GEA GROUP AG | Industrie | 1.138.953,60 | 9.0 | 56,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.121.373,04 | 9.0 | 3,48 |
| SKA B | SKANSKA B | Industrie | 1.113.300,95 | 9.0 | 22,99 |
| SKF B | SKF B | Industrie | 1.110.567,83 | 9.0 | 22,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.107.660,63 | 9.0 | 95,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.098.909,70 | 9.0 | 62,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.094.357,96 | 9.0 | 58,23 |
| NESTE | NESTE | Energie | 1.087.490,15 | 9.0 | 18,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.076.084,68 | 9.0 | 1.949,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.071.038,52 | 9.0 | 66,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.065.632,07 | 8.0 | 30,39 |
| TEL | TELENOR | Kommunikation | 1.052.405,70 | 8.0 | 12,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.047.472,58 | 8.0 | 13,69 |
| TRYG | TRYG | Financials | 1.036.822,06 | 8.0 | 21,48 |
| TREL B | TRELLEBORG B | Industrie | 1.019.183,73 | 8.0 | 35,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.016.859,07 | 8.0 | 32,03 |
| RXL | REXEL SA | Industrie | 1.013.763,86 | 8.0 | 32,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.005.636,21 | 8.0 | 36,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 999.652,55 | 8.0 | 65,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 992.654,44 | 8.0 | 33,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 991.505,04 | 8.0 | 19,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 990.167,20 | 8.0 | 58,30 |
| TLX | TALANX AG | Financials | 976.768,80 | 8.0 | 111,30 |
| TEN | TENARIS SA | Energie | 962.621,07 | 8.0 | 16,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 962.222,75 | 8.0 | 11,00 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 953.066,14 | 8.0 | 13,78 |
| SECU B | SECURITAS B | Industrie | 949.552,80 | 8.0 | 13,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 941.983,35 | 7.0 | 296,97 |
| OMV | OMV AG | Energie | 929.590,20 | 7.0 | 46,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 921.409,38 | 7.0 | 9,31 |
| KBX | KNORR BREMSE AG | Industrie | 915.394,20 | 7.0 | 93,80 |
| G24 | SCOUT24 N | Kommunikation | 914.388,35 | 7.0 | 85,85 |
| AKRBP | AKER BP | Energie | 913.944,28 | 7.0 | 20,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 912.444,45 | 7.0 | 0,87 |
| EXO | EXOR NV | Financials | 909.967,80 | 7.0 | 72,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 906.006,15 | 7.0 | 40,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 899.984,10 | 7.0 | 61,55 |
| EPI B | EPIROC CLASS B | Industrie | 891.688,75 | 7.0 | 16,97 |
| BNR | BRENNTAG | Industrie | 891.237,48 | 7.0 | 49,56 |
| INDT | INDUTRADE | Industrie | 877.412,77 | 7.0 | 21,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 870.244,60 | 7.0 | 240,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 854.634,19 | 7.0 | 29,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 851.446,05 | 7.0 | 19,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 848.983,63 | 7.0 | 4,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 841.532,00 | 7.0 | 208,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 841.419,77 | 7.0 | 1.956,79 |
| RED | REDEIA CORPORACION SA | Versorger | 839.619,88 | 7.0 | 14,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 835.438,84 | 7.0 | 14,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 830.368,74 | 7.0 | 47,94 |
| STERV | STORA ENSO CLASS R | Materialien | 814.257,16 | 6.0 | 10,16 |
| TIT | TELECOM ITALIA | Kommunikation | 810.955,75 | 6.0 | 0,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 809.569,30 | 6.0 | 74,45 |
| NEM | NEMETSCHEK | IT | 791.892,50 | 6.0 | 92,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 791.443,86 | 6.0 | 36,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 775.944,76 | 6.0 | 179,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 769.095,36 | 6.0 | 31,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 759.719,28 | 6.0 | 8,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 757.020,09 | 6.0 | 24,69 |
| AM | DASSAULT AVIATION SA | Industrie | 756.377,60 | 6.0 | 268,60 |
| YAR | YARA INTERNATIONAL | Materialien | 744.466,57 | 6.0 | 33,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 739.259,60 | 6.0 | 46,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 732.296,19 | 6.0 | 13,72 |
| HOT | HOCHTIEF AG | Industrie | 731.836,60 | 6.0 | 332,20 |
| ELISA | ELISA | Kommunikation | 730.128,96 | 6.0 | 37,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 730.049,74 | 6.0 | 3,26 |
| ELI | ELIA GROUP SA | Versorger | 729.921,60 | 6.0 | 103,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 724.090,00 | 6.0 | 92,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.527,07 | 6.0 | 13,38 |
| SYENS | SYENSQO NV | Materialien | 709.671,76 | 6.0 | 68,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 701.397,90 | 6.0 | 37,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 690.300,00 | 5.0 | 18,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 689.108,40 | 5.0 | 120,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 686.469,09 | 5.0 | 106,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 667.202,40 | 5.0 | 61,20 |
| EDEN | EDENRED | Financials | 663.183,00 | 5.0 | 18,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 661.424,00 | 5.0 | 107,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 655.633,30 | 5.0 | 1.363,06 |
| GET | GETLINK | Industrie | 652.708,60 | 5.0 | 15,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 647.614,26 | 5.0 | 24,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 645.469,60 | 5.0 | 76,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 632.709,06 | 5.0 | 589,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 630.666,88 | 5.0 | 36,90 |
| IMCD | IMCD NV | Industrie | 626.131,32 | 5.0 | 76,76 |
| HAG | HENSOLDT AG | Industrie | 625.773,60 | 5.0 | 69,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 623.931,00 | 5.0 | 129,50 |
| ANA | ACCIONA SA | Versorger | 620.353,80 | 5.0 | 184,30 |
| BMED | BANCA MEDIOLANUM | Financials | 606.269,40 | 5.0 | 18,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 603.429,00 | 5.0 | 213,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 602.468,21 | 5.0 | 5,97 |
| VER | VERBUND AG | Versorger | 593.775,00 | 5.0 | 60,90 |
| AMUN | AMUNDI SA | Financials | 591.882,75 | 5.0 | 68,15 |
| BZU | BUZZI | Materialien | 579.466,50 | 5.0 | 53,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.271,57 | 5.0 | 49,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 564.959,43 | 4.0 | 21,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 545.900,04 | 4.0 | 45,64 |
| MAP | MAPFRE SA | Financials | 544.164,15 | 4.0 | 4,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.051,47 | 4.0 | 18,20 |
| SOF | SOFINA SA | Financials | 534.535,40 | 4.0 | 242,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 510.372,30 | 4.0 | 11,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 509.880,72 | 4.0 | 50,71 |
| BKW | BKW N AG | Versorger | 509.362,33 | 4.0 | 177,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 507.728,88 | 4.0 | 24,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 498.550,00 | 4.0 | 7.670,00 |
| GFC | GECINA SA | Immobilien | 496.036,80 | 4.0 | 79,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 491.614,75 | 4.0 | 5,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 491.414,64 | 4.0 | 13,27 |
| RAND | RANDSTAD HOLDING | Industrie | 480.047,40 | 4.0 | 32,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 471.892,04 | 4.0 | 46,01 |
| BOL | BOLLORE | Kommunikation | 464.759,22 | 4.0 | 4,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 458.150,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 435.540,00 | 3.0 | 640,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 434.226,89 | 3.0 | 30,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 429.353,94 | 3.0 | 14,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 424.512,00 | 3.0 | 147,40 |
| BCVN | BC VAUD N | Financials | 420.905,04 | 3.0 | 103,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 396.531,81 | 3.0 | 20,43 |
| COV | COVIVIO SA | Immobilien | 388.506,85 | 3.0 | 54,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 372.945,38 | 3.0 | 10,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 343.255,60 | 3.0 | 23,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 336.749,72 | 3.0 | 28,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 335.661,02 | 3.0 | 7,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 330.174,08 | 3.0 | 31,74 |
| INPST | INPOST SA | Industrie | 325.252,26 | 3.0 | 10,26 |
| NEXI | NEXI | Financials | 313.249,17 | 2.0 | 4,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.234,61 | 1.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 80.566,98 | 1.0 | 84,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.313,74 | 1.0 | 113,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.024,53 | 0.0 | 8,35 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.863,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.749,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
