Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Apr. 28, 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 | 67.114.984,80 | 509.0 | 1.212,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.959.664,27 | 265.0 | 348,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.599.801,70 | 255.0 | 123,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.123.731,40 | 244.0 | 87,44 |
| SIE | SIEMENS N AG | Industrie | 27.302.302,95 | 207.0 | 251,85 |
| SAP | SAP | IT | 22.180.590,88 | 168.0 | 148,96 |
| TTE | TOTALENERGIES | Energie | 21.751.439,85 | 165.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 21.538.054,13 | 163.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.529.876,20 | 163.0 | 275,10 |
| ALV | ALLIANZ | Financials | 20.971.340,40 | 159.0 | 388,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.580.603,46 | 149.0 | 177,42 |
| ABBN | ABB LTD | Industrie | 18.844.841,76 | 143.0 | 84,33 |
| IBE | IBERDROLA SA | Versorger | 18.340.385,22 | 139.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 16.530.434,35 | 125.0 | 467,45 |
| UBSG | UBS GROUP AG | Financials | 16.337.801,87 | 124.0 | 36,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.179.700,32 | 123.0 | 35,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.459.700,38 | 117.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.254.409,35 | 116.0 | 18,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.095.867,65 | 107.0 | 26,87 |
| AIR | AIRBUS GROUP | Industrie | 14.028.229,92 | 106.0 | 165,56 |
| SAF | SAFRAN SA | Industrie | 13.836.178,00 | 105.0 | 274,00 |
| BNP | BNP PARIBAS SA | Financials | 12.932.370,08 | 98.0 | 90,16 |
| UCG | UNICREDIT | Financials | 12.850.956,20 | 97.0 | 64,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.827.694,60 | 97.0 | 373,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.563.533,83 | 95.0 | 163,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.388.325,70 | 94.0 | 78,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.267.160,89 | 93.0 | 587,54 |
| ENEL | ENEL | Versorger | 11.369.172,13 | 86.0 | 9,79 |
| ISP | INTESA SANPAOLO | Financials | 11.323.206,31 | 86.0 | 5,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.038.870,40 | 76.0 | 540,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.989.753,60 | 76.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 9.903.871,80 | 75.0 | 23,88 |
| CS | AXA SA | Financials | 9.682.589,61 | 73.0 | 40,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.454.209,24 | 72.0 | 422,48 |
| INVE B | INVESTOR CLASS B | Financials | 8.993.093,51 | 68.0 | 34,47 |
| DG | VINCI SA | Industrie | 8.939.050,75 | 68.0 | 127,75 |
| RHM | RHEINMETALL AG | Industrie | 8.870.167,80 | 67.0 | 1.345,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.858.162,58 | 67.0 | 62,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.039.510,00 | 61.0 | 52,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.972.415,55 | 60.0 | 186,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.651.061,28 | 58.0 | 40,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.524.004,00 | 57.0 | 1.658,00 |
| ENGI | ENGIE SA | Versorger | 7.367.958,08 | 56.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 7.096.890,29 | 54.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.093.432,80 | 54.0 | 266,40 |
| NOKIA | NOKIA | IT | 7.038.879,25 | 53.0 | 9,28 |
| GLE | SOCIETE GENERALE SA | Financials | 6.986.963,13 | 53.0 | 70,03 |
| BAS | BASF N | Materialien | 6.925.693,76 | 53.0 | 54,28 |
| NDA FI | NORDEA BANK | Financials | 6.912.673,80 | 52.0 | 15,80 |
| ENI | ENI | Energie | 6.679.961,85 | 51.0 | 23,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.644.964,13 | 50.0 | 29,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.601.953,59 | 50.0 | 17,18 |
| DSV | DSV | Industrie | 6.520.546,63 | 49.0 | 222,02 |
| DHL | DEUTSCHE POST AG | Industrie | 6.219.463,60 | 47.0 | 47,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.129.820,86 | 47.0 | 66,58 |
| EOAN | E.ON N | Versorger | 5.997.594,90 | 45.0 | 18,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.951.910,80 | 45.0 | 677,20 |
| SREN | SWISS RE AG | Financials | 5.890.109,42 | 45.0 | 138,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.779.459,07 | 44.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.739.458,36 | 44.0 | 79,35 |
| CABK | CAIXABANK SA | Financials | 5.714.762,48 | 43.0 | 10,36 |
| LR | LEGRAND SA | Industrie | 5.686.859,55 | 43.0 | 150,45 |
| ASM | ASM INTERNATIONAL NV | IT | 5.566.736,40 | 42.0 | 836,60 |
| RWE | RWE AG | Versorger | 5.507.052,84 | 42.0 | 60,74 |
| SAND | SANDVIK | Industrie | 5.465.271,09 | 41.0 | 36,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.422.479,92 | 41.0 | 38,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.297.099,97 | 40.0 | 530,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.277.686,40 | 40.0 | 296,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.268.759,86 | 40.0 | 40,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.079.581,15 | 39.0 | 49,52 |
| PRY | PRYSMIAN | Industrie | 5.038.296,60 | 38.0 | 124,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.913.056,24 | 37.0 | 77,36 |
| ASSA B | ASSA ABLOY B | Industrie | 4.811.357,29 | 37.0 | 33,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.673.211,78 | 35.0 | 65,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.646.258,28 | 35.0 | 177,58 |
| ORA | ORANGE SA | Kommunikation | 4.636.144,88 | 35.0 | 17,39 |
| G | ASSICURAZIONI GENERALI | Financials | 4.624.938,40 | 35.0 | 38,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.387.422,90 | 33.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 4.290.050,70 | 33.0 | 237,90 |
| FER | FERROVIAL | Industrie | 4.224.540,88 | 32.0 | 57,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.165.520,06 | 32.0 | 1.006,90 |
| STMPA | STMICROELECTRONICS NV | IT | 4.103.613,02 | 31.0 | 42,38 |
| DANSKE | DANSKE BANK | Financials | 4.082.427,53 | 31.0 | 43,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.060.190,44 | 31.0 | 68,27 |
| GIVN | GIVAUDAN SA | Materialien | 4.016.515,84 | 30.0 | 3.063,72 |
| ERIC B | ERICSSON B | IT | 3.873.835,23 | 29.0 | 9,63 |
| NBIS | NEBIUS NV CLASS A | IT | 3.856.089,16 | 29.0 | 123,52 |
| KBC | KBC GROEP | Financials | 3.718.463,85 | 28.0 | 112,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.640.939,05 | 28.0 | 25,70 |
| SWED A | SWEDBANK | Financials | 3.616.576,12 | 27.0 | 29,64 |
| CBK | COMMERZBANK AG | Financials | 3.604.652,25 | 27.0 | 34,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.558.292,99 | 27.0 | 16,56 |
| EQNR | EQUINOR | Energie | 3.556.294,68 | 27.0 | 32,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.554.497,70 | 27.0 | 187,85 |
| REP | REPSOL SA | Energie | 3.518.636,74 | 27.0 | 21,22 |
| ADYEN | ADYEN NV | Financials | 3.447.044,80 | 26.0 | 966,10 |
| SIKA | SIKA AG | Materialien | 3.397.299,89 | 26.0 | 157,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.369.774,38 | 26.0 | 15,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.331.315,00 | 25.0 | 137,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.208.636,35 | 24.0 | 35,55 |
| DNB | DNB BANK | Financials | 3.205.338,08 | 24.0 | 25,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.200.237,52 | 24.0 | 49,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.144.245,00 | 24.0 | 79,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.134.577,17 | 24.0 | 980,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.099.576,00 | 24.0 | 120,70 |
| HO | THALES SA | Industrie | 3.077.040,80 | 23.0 | 231,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.061.012,45 | 23.0 | 8,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.057.907,12 | 23.0 | 19,77 |
| MT | ARCELORMITTAL SA | Materialien | 3.045.614,70 | 23.0 | 50,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.042.118,54 | 23.0 | 52,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.041.275,72 | 23.0 | 32,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.907.368,48 | 22.0 | 43,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.809.978,06 | 21.0 | 118,14 |
| GEBN | GEBERIT AG | Industrie | 2.807.020,29 | 21.0 | 581,89 |
| WRT1V | WARTSILA | Industrie | 2.795.634,65 | 21.0 | 38,21 |
| A5G | AIB GROUP PLC | Financials | 2.785.587,05 | 21.0 | 9,40 |
| KNEBV | KONE | Industrie | 2.777.012,96 | 21.0 | 56,92 |
| NN | NN GROUP NV | Financials | 2.759.197,48 | 21.0 | 73,34 |
| BPE | BPER BANCA | Financials | 2.721.061,76 | 21.0 | 12,20 |
| HEXA B | HEXAGON CLASS B | IT | 2.709.404,19 | 21.0 | 9,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.688.692,66 | 20.0 | 232,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.678.326,00 | 20.0 | 22,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.677.383,60 | 20.0 | 65,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.647.401,97 | 20.0 | 713,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.593.199,26 | 20.0 | 87,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.576.437,50 | 20.0 | 243,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.568.784,00 | 19.0 | 248,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.567.019,84 | 19.0 | 23,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.561.295,36 | 19.0 | 78,78 |
| AENA | AENA SME SA | Industrie | 2.551.285,80 | 19.0 | 23,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.545.438,52 | 19.0 | 17,14 |
| NSIS B | NOVOZYMES B | Materialien | 2.532.850,19 | 19.0 | 50,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.528.719,24 | 19.0 | 12,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.523.786,43 | 19.0 | 9,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.500.952,81 | 19.0 | 4,59 |
| VNA | VONOVIA SE | Immobilien | 2.476.112,10 | 19.0 | 23,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.472.946,56 | 19.0 | 40,32 |
| SAAB B | SAAB CLASS B | Industrie | 2.421.118,27 | 18.0 | 52,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.409.321,06 | 18.0 | 81,93 |
| ABN | ABN AMRO BANK NV | Financials | 2.403.626,05 | 18.0 | 29,05 |
| VACN | VAT GROUP AG | Industrie | 2.381.731,90 | 18.0 | 616,87 |
| HNR1 | HANNOVER RUECK | Financials | 2.267.340,00 | 17.0 | 265,00 |
| SAB | BANCO DE SABADELL SA | Financials | 2.257.632,94 | 17.0 | 3,17 |
| SGSN | SGS SA | Industrie | 2.250.013,93 | 17.0 | 92,78 |
| CAP | CAPGEMINI | IT | 2.217.928,00 | 17.0 | 101,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.189.239,72 | 17.0 | 66,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.187.172,50 | 17.0 | 289,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.140.059,25 | 16.0 | 15,65 |
| EPI A | EPIROC CLASS A | Industrie | 2.104.635,06 | 16.0 | 22,81 |
| ALFA | ALFA LAVAL | Industrie | 2.098.231,84 | 16.0 | 50,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.086.166,76 | 16.0 | 4,59 |
| BAMI | BANCO BPM | Financials | 2.018.277,12 | 15.0 | 12,37 |
| EQT | EQT | Financials | 2.017.710,48 | 15.0 | 28,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.011.826,62 | 15.0 | 28,33 |
| TEF | TELEFONICA SA | Kommunikation | 2.010.649,81 | 15.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 1.975.615,00 | 15.0 | 109,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.973.994,72 | 15.0 | 228,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.971.190,90 | 15.0 | 10,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.968.556,08 | 15.0 | 6,84 |
| NHY | NORSK HYDRO | Materialien | 1.964.367,70 | 15.0 | 9,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.964.065,10 | 15.0 | 66,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.911.299,26 | 14.0 | 22,69 |
| SRG | SNAM | Versorger | 1.910.152,68 | 14.0 | 6,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.903.826,16 | 14.0 | 21,24 |
| BOL | BOLIDEN | Materialien | 1.881.265,25 | 14.0 | 47,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.855.143,10 | 14.0 | 64,70 |
| UPM | UPM-KYMMENE | Materialien | 1.852.890,38 | 14.0 | 24,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.841.115,90 | 14.0 | 103,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.820.776,95 | 14.0 | 19,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.807.357,54 | 14.0 | 54,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.791.788,86 | 14.0 | 81,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.767.221,52 | 13.0 | 28,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.753.916,17 | 13.0 | 109.620,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.745.005,75 | 13.0 | 79,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.729.448,97 | 13.0 | 35,57 |
| ELE | ENDESA SA | Versorger | 1.710.202,91 | 13.0 | 38,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.705.700,86 | 13.0 | 297,68 |
| ORSTED | ORSTED A/S | Versorger | 1.690.902,89 | 13.0 | 22,44 |
| ENX | EURONEXT NV | Financials | 1.653.223,40 | 13.0 | 145,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.624.212,64 | 12.0 | 144,93 |
| NESTE | NESTE | Energie | 1.599.416,58 | 12.0 | 26,79 |
| BG | BAWAG GROUP AG | Financials | 1.591.770,00 | 12.0 | 145,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.587.520,11 | 12.0 | 358,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.577.914,97 | 12.0 | 108,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.561.163,32 | 12.0 | 63,88 |
| TEN | TENARIS SA | Energie | 1.540.564,58 | 12.0 | 26,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.536.263,85 | 12.0 | 67,65 |
| PST | POSTE ITALIANE | Financials | 1.477.761,48 | 11.0 | 22,23 |
| AGS | AGEAS SA | Financials | 1.466.713,15 | 11.0 | 67,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.454.028,20 | 11.0 | 64,04 |
| AKRBP | AKER BP | Energie | 1.451.751,14 | 11.0 | 32,17 |
| FORTUM | FORTUM | Versorger | 1.449.619,05 | 11.0 | 21,65 |
| EN | BOUYGUES SA | Industrie | 1.442.004,70 | 11.0 | 51,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.438.533,93 | 11.0 | 10.500,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.435.416,99 | 11.0 | 91,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.408.350,80 | 11.0 | 107,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.400.000,00 | 11.0 | 64,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.395.400,75 | 11.0 | 4,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.381.143,48 | 10.0 | 202,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.379.157,79 | 10.0 | 16,47 |
| FGR | EIFFAGE SA | Industrie | 1.377.136,00 | 10.0 | 136,00 |
| SY1 | SYMRISE AG | Materialien | 1.371.490,26 | 10.0 | 73,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.354.472,30 | 10.0 | 189,15 |
| BKT | BANKINTER SA | Financials | 1.344.121,41 | 10.0 | 13,89 |
| METSO | METSO CORPORATION | Industrie | 1.337.369,04 | 10.0 | 14,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.315.256,98 | 10.0 | 17,19 |
| TEL | TELENOR | Kommunikation | 1.292.934,41 | 10.0 | 14,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.279.522,80 | 10.0 | 51,14 |
| AGN | AEGON LTD | Financials | 1.267.430,41 | 10.0 | 6,88 |
| BVI | BUREAU VERITAS SA | Industrie | 1.266.415,92 | 10.0 | 25,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.262.700,56 | 10.0 | 18,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.241.898,75 | 9.0 | 38,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.227.769,14 | 9.0 | 42,89 |
| YAR | YARA INTERNATIONAL | Materialien | 1.206.388,45 | 9.0 | 49,19 |
| G1A | GEA GROUP AG | Industrie | 1.205.425,70 | 9.0 | 60,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.182.370,18 | 9.0 | 30,82 |
| OMV | OMV AG | Energie | 1.177.195,50 | 9.0 | 58,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.143.672,54 | 9.0 | 19,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.142.957,75 | 9.0 | 59,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.136.697,16 | 9.0 | 19,74 |
| SKA B | SKANSKA B | Industrie | 1.120.119,19 | 8.0 | 23,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.108.144,85 | 8.0 | 22,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.106.883,72 | 8.0 | 58,88 |
| BEAN | BELIMO N AG | Industrie | 1.095.848,87 | 8.0 | 783,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.092.297,32 | 8.0 | 15,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.090.000,64 | 8.0 | 1.974,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.088.539,25 | 8.0 | 67,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.087.964,53 | 8.0 | 36,91 |
| TLX | TALANX AG | Financials | 1.086.570,80 | 8.0 | 112,40 |
| SECU B | SECURITAS B | Industrie | 1.084.816,05 | 8.0 | 14,94 |
| BNR | BRENNTAG | Industrie | 1.080.958,60 | 8.0 | 60,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.077.358,20 | 8.0 | 99,70 |
| SKF B | SKF B | Industrie | 1.073.320,54 | 8.0 | 21,31 |
| TIT | TELECOM ITALIA | Kommunikation | 1.071.626,68 | 8.0 | 0,66 |
| RXL | REXEL SA | Industrie | 1.068.200,10 | 8.0 | 34,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.049.803,60 | 8.0 | 27,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.045.318,44 | 8.0 | 61,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.043.733,60 | 8.0 | 64,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.581,62 | 8.0 | 34,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.262,72 | 8.0 | 10,38 |
| TREL B | TRELLEBORG B | Industrie | 1.027.278,67 | 8.0 | 35,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.015.959,60 | 8.0 | 72,30 |
| HOT | HOCHTIEF AG | Industrie | 1.011.177,00 | 8.0 | 459,00 |
| TRYG | TRYG | Financials | 1.004.701,66 | 8.0 | 20,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 988.364,82 | 7.0 | 54,05 |
| ELI | ELIA GROUP SA | Versorger | 980.260,80 | 7.0 | 139,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 954.192,99 | 7.0 | 44,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 946.480,27 | 7.0 | 32,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 937.667,40 | 7.0 | 164,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 925.587,00 | 7.0 | 60,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 917.289,32 | 7.0 | 0,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 904.607,47 | 7.0 | 285,19 |
| IG | ITALGAS | Versorger | 888.823,80 | 7.0 | 10,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 872.687,21 | 7.0 | 27,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 871.011,69 | 7.0 | 3,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 870.712,80 | 7.0 | 20,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 865.809,20 | 7.0 | 79,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 861.942,72 | 7.0 | 49,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 861.367,09 | 7.0 | 199,58 |
| EXO | EXOR NV | Financials | 851.848,80 | 6.0 | 67,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 843.052,34 | 6.0 | 1.960,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 839.843,97 | 6.0 | 30,63 |
| RED | REDEIA CORPORACION SA | Versorger | 836.819,28 | 6.0 | 14,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 834.534,10 | 6.0 | 9,54 |
| ALO | ALSTOM SA | Industrie | 832.107,84 | 6.0 | 16,32 |
| AM | DASSAULT AVIATION SA | Industrie | 822.000,60 | 6.0 | 291,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 820.014,32 | 6.0 | 44,12 |
| GET | GETLINK | Industrie | 815.497,98 | 6.0 | 19,14 |
| ANA | ACCIONA SA | Versorger | 815.245,20 | 6.0 | 242,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 793.150,00 | 6.0 | 218,80 |
| ELISA | ELISA | Kommunikation | 787.188,48 | 6.0 | 40,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 781.024,50 | 6.0 | 725,19 |
| STERV | STORA ENSO CLASS R | Materialien | 771.488,19 | 6.0 | 9,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 769.525,92 | 6.0 | 4,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 768.844,29 | 6.0 | 11,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 764.747,43 | 6.0 | 44,75 |
| INDT | INDUTRADE | Industrie | 761.820,28 | 6.0 | 18,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 755.312,60 | 6.0 | 65,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 748.603,10 | 6.0 | 20,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 740.545,01 | 6.0 | 11,99 |
| G24 | SCOUT24 N | Kommunikation | 725.537,40 | 6.0 | 68,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 723.120,38 | 5.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.126,21 | 5.0 | 13,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 701.044,46 | 5.0 | 31,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 671.423,62 | 5.0 | 49,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 669.701,76 | 5.0 | 21,84 |
| HAG | HENSOLDT AG | Industrie | 666.846,72 | 5.0 | 74,16 |
| AMUN | AMUNDI SA | Financials | 664.913,30 | 5.0 | 76,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 661.401,73 | 5.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 659.086,35 | 5.0 | 60,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 653.262,12 | 5.0 | 17,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 652.385,16 | 5.0 | 40,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 645.188,00 | 5.0 | 159,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 640.130,55 | 5.0 | 7,24 |
| VER | VERBUND AG | Versorger | 635.212,50 | 5.0 | 65,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 632.403,03 | 5.0 | 23,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 620.369,00 | 5.0 | 79,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 613.150,00 | 5.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 612.564,48 | 5.0 | 14,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 609.390,00 | 5.0 | 9.990,00 |
| BMED | BANCA MEDIOLANUM | Financials | 595.613,05 | 5.0 | 18,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 580.050,41 | 4.0 | 1.205,93 |
| SYENS | SYENSQO NV | Materialien | 578.019,45 | 4.0 | 55,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 572.832,60 | 4.0 | 202,20 |
| CSG | CSG CLASS A NV | Industrie | 566.432,00 | 4.0 | 19,84 |
| IDR | INDRA SISTEMAS SA | IT | 565.853,92 | 4.0 | 50,08 |
| NEM | NEMETSCHEK | IT | 548.952,40 | 4.0 | 64,10 |
| AYV | AYVENS SA | Industrie | 545.599,36 | 4.0 | 10,88 |
| BCVN | BC VAUD N | Financials | 542.682,35 | 4.0 | 132,98 |
| BOL | BOLLORE | Energie | 535.269,19 | 4.0 | 5,30 |
| MAP | MAPFRE SA | Financials | 532.382,88 | 4.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.162,00 | 4.0 | 109,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 524.139,34 | 4.0 | 6,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 521.621,58 | 4.0 | 5,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 513.907,31 | 4.0 | 19,73 |
| BZU | BUZZI | Materialien | 511.998,10 | 4.0 | 47,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 510.225,10 | 4.0 | 177,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 506.189,52 | 4.0 | 42,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 503.833,49 | 4.0 | 49,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 502.606,80 | 4.0 | 59,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 497.964,06 | 4.0 | 49,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 497.696,48 | 4.0 | 16,87 |
| BKW | BKW N AG | Versorger | 497.151,69 | 4.0 | 173,28 |
| SOF | SOFINA SA | Financials | 485.540,00 | 4.0 | 220,00 |
| INPST | INPOST SA | Industrie | 482.806,23 | 4.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 446.420,00 | 3.0 | 656,50 |
| GFC | GECINA SA | Immobilien | 445.998,00 | 3.0 | 71,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 439.921,00 | 3.0 | 71,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 418.139,72 | 3.0 | 27,25 |
| COV | COVIVIO SA | Immobilien | 402.724,85 | 3.0 | 56,65 |
| VSURE | VERISURE PLC | Industrie | 399.829,12 | 3.0 | 10,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 395.493,15 | 3.0 | 20,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 379.951,29 | 3.0 | 12,69 |
| RAND | RANDSTAD HOLDING | Industrie | 367.225,20 | 3.0 | 24,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.575,11 | 3.0 | 25,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 308.849,17 | 2.0 | 8,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 305.351,28 | 2.0 | 29,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 254.708,78 | 2.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 129.044,82 | 1.0 | 85,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.933,73 | 1.0 | 115,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | 248,19 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.241,95 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.812,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
