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 Feb. 24, 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 | 67.018.330,80 | 507.0 | 1.249,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.388.697,26 | 298.0 | 405,65 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 36.827.312,88 | 279.0 | 140,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.743.872,02 | 240.0 | 89,15 |
| SIE | SIEMENS N AG | Industrie | 25.257.902,05 | 191.0 | 240,65 |
| SAP | SAP | IT | 24.238.312,56 | 183.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 22.554.441,26 | 171.0 | 10,93 |
| ALV | ALLIANZ | Financials | 20.291.937,20 | 154.0 | 378,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.745.935,25 | 149.0 | 259,75 |
| MC | LVMH | Zyklische Konsumgüter | 19.263.276,00 | 146.0 | 558,00 |
| TTE | TOTALENERGIES | Energie | 18.151.660,02 | 137.0 | 66,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.746.304,30 | 134.0 | 165,70 |
| IBE | IBERDROLA SA | Versorger | 17.627.594,00 | 133.0 | 19,85 |
| SAF | SAFRAN SA | Industrie | 17.204.504,00 | 130.0 | 346,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.904.366,50 | 128.0 | 33,25 |
| ABBN | ABB LTD | Industrie | 16.571.338,22 | 125.0 | 76,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.961.039,90 | 121.0 | 20,06 |
| UBSG | UBS GROUP AG | Financials | 15.511.394,93 | 117.0 | 35,24 |
| AIR | AIRBUS GROUP | Industrie | 15.030.482,94 | 114.0 | 183,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.964.912,55 | 113.0 | 33,66 |
| UCG | UNICREDIT | Financials | 14.251.516,40 | 108.0 | 73,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.952.838,40 | 106.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 13.313.181,60 | 101.0 | 95,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.306.867,19 | 101.0 | 179,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.183.720,00 | 100.0 | 397,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.737.935,80 | 96.0 | 630,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.378.085,20 | 94.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 11.577.085,66 | 88.0 | 5,86 |
| ENEL | ENEL | Versorger | 10.890.287,00 | 82.0 | 9,70 |
| RHM | RHEINMETALL AG | Industrie | 10.821.540,00 | 82.0 | 1.701,50 |
| INGA | ING GROEP NV | Financials | 10.486.735,90 | 79.0 | 25,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.850.404,00 | 75.0 | 236,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.836.621,60 | 74.0 | 542,80 |
| DG | VINCI SA | Industrie | 9.623.892,70 | 73.0 | 140,90 |
| CS | AXA SA | Financials | 9.544.734,54 | 72.0 | 39,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.244.429,04 | 70.0 | 67,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.201.114,00 | 70.0 | 2.106,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.676.044,10 | 66.0 | 34,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.648.453,60 | 65.0 | 57,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.572.057,62 | 65.0 | 396,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.348.584,14 | 63.0 | 45,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.977.159,45 | 60.0 | 44,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.836.726,30 | 59.0 | 30,68 |
| GLE | SOCIETE GENERALE SA | Financials | 7.247.391,70 | 55.0 | 74,42 |
| VOLV B | VOLVO CLASS B | Industrie | 7.186.697,49 | 54.0 | 32,78 |
| NDA FI | NORDEA BANK | Financials | 7.153.121,00 | 54.0 | 16,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.842.553,90 | 52.0 | 18,25 |
| ENGI | ENGIE SA | Versorger | 6.646.203,72 | 50.0 | 26,52 |
| DHL | DEUTSCHE POST AG | Industrie | 6.558.453,00 | 50.0 | 49,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.473.802,56 | 49.0 | 72,04 |
| DSV | DSV | Industrie | 6.203.648,95 | 47.0 | 219,89 |
| BAS | BASF N | Materialien | 5.980.661,73 | 45.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.929.940,80 | 45.0 | 703,60 |
| CABK | CAIXABANK SA | Financials | 5.903.632,75 | 45.0 | 10,97 |
| SREN | SWISS RE LTD | Financials | 5.882.143,93 | 45.0 | 141,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.836.354,70 | 44.0 | 58,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.791.353,60 | 44.0 | 42,80 |
| EOAN | E.ON N | Versorger | 5.783.543,33 | 44.0 | 18,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.710.442,40 | 43.0 | 219,70 |
| HOLN | HOLCIM LTD AG | Materialien | 5.681.018,18 | 43.0 | 80,47 |
| LR | LEGRAND SA | Industrie | 5.579.305,10 | 42.0 | 154,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.554.298,62 | 42.0 | 570,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.485.761,00 | 42.0 | 88,50 |
| ENI | ENI | Energie | 5.295.512,70 | 40.0 | 18,68 |
| SAND | SANDVIK | Industrie | 5.290.376,32 | 40.0 | 35,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.287.252,20 | 40.0 | 303,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.196.633,75 | 39.0 | 41,25 |
| ASSA B | ASSA ABLOY B | Industrie | 4.940.063,07 | 37.0 | 35,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.793.471,37 | 36.0 | 69,85 |
| UCB | UCB SA | Gesundheitsversorgung | 4.756.060,40 | 36.0 | 270,20 |
| NOKIA | NOKIA | IT | 4.752.113,06 | 36.0 | 6,42 |
| ASM | ASM INTERNATIONAL NV | IT | 4.620.543,00 | 35.0 | 711,40 |
| ORA | ORANGE SA | Kommunikation | 4.613.498,45 | 35.0 | 17,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.576.689,60 | 35.0 | 107,20 |
| RWE | RWE AG | Versorger | 4.481.637,92 | 34.0 | 51,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.350.220,23 | 33.0 | 100,00 |
| FER | FERROVIAL | Industrie | 4.286.815,44 | 32.0 | 61,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.284.450,20 | 32.0 | 3.344,61 |
| G | ASSICURAZIONI GENERALI | Financials | 4.245.700,02 | 32.0 | 35,94 |
| DANSKE | DANSKE BANK | Financials | 4.225.633,24 | 32.0 | 45,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.218.403,61 | 32.0 | 72,67 |
| SWED A | SWEDBANK | Financials | 3.891.155,64 | 29.0 | 32,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.821.738,09 | 29.0 | 18,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.758.034,50 | 28.0 | 203,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.748.628,18 | 28.0 | 951,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.742.008,40 | 28.0 | 158,60 |
| PRY | PRYSMIAN | Industrie | 3.707.908,32 | 28.0 | 96,02 |
| KBC | KBC GROEP | Financials | 3.694.750,20 | 28.0 | 117,90 |
| MT | ARCELORMITTAL SA | Materialien | 3.632.850,08 | 28.0 | 56,48 |
| ERIC B | ERICSSON B | IT | 3.600.733,85 | 27.0 | 9,44 |
| SIKA | SIKA AG | Materialien | 3.585.905,83 | 27.0 | 170,79 |
| CBK | COMMERZBANK AG | Financials | 3.483.461,94 | 26.0 | 34,41 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.481.833,80 | 26.0 | 162,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.409.354,26 | 26.0 | 15,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.393.463,80 | 26.0 | 87,70 |
| GEBN | GEBERIT AG | Industrie | 3.328.392,91 | 25.0 | 706,82 |
| DNB | DNB BANK | Financials | 3.306.172,71 | 25.0 | 26,95 |
| ADYEN | ADYEN NV | Financials | 3.300.393,20 | 25.0 | 947,30 |
| HO | THALES SA | Industrie | 3.293.218,50 | 25.0 | 253,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.276.275,86 | 25.0 | 57,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.125.298,24 | 24.0 | 33,76 |
| SAMPO | SAMPO CLASS A | Financials | 3.096.783,10 | 23.0 | 9,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.093.686,68 | 23.0 | 77,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.074.003,58 | 23.0 | 26,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.056.884,02 | 23.0 | 125,26 |
| KNEBV | KONE | Industrie | 3.020.441,84 | 23.0 | 63,44 |
| REP | REPSOL SA | Energie | 2.997.826,65 | 23.0 | 18,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.980.187,52 | 23.0 | 47,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.971.934,64 | 22.0 | 51,72 |
| KER | KERING SA | Zyklische Konsumgüter | 2.955.534,00 | 22.0 | 286,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.942.818,56 | 22.0 | 34,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.930.767,50 | 22.0 | 397,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.917.650,56 | 22.0 | 21,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.907.152,72 | 22.0 | 930,88 |
| VNA | VONOVIA SE | Immobilien | 2.881.674,90 | 22.0 | 27,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.872.400,54 | 22.0 | 19,04 |
| AENA | AENA SME SA | Industrie | 2.850.557,77 | 22.0 | 27,41 |
| SCMN | SWISSCOM AG | Kommunikation | 2.839.347,08 | 21.0 | 784,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.803.158,96 | 21.0 | 26,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.797.299,90 | 21.0 | 99,90 |
| A5G | AIB GROUP PLC | Financials | 2.786.739,35 | 21.0 | 8,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.769.440,70 | 21.0 | 42,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.712.907,69 | 21.0 | 18,72 |
| STMPA | STMICROELECTRONICS NV | IT | 2.693.579,98 | 20.0 | 28,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.661.584,40 | 20.0 | 106,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.646.177,56 | 20.0 | 13,45 |
| SAAB B | SAAB CLASS B | Industrie | 2.630.181,60 | 20.0 | 60,81 |
| WRT1V | WARTSILA | Industrie | 2.623.729,50 | 20.0 | 36,75 |
| HEXA B | HEXAGON CLASS B | IT | 2.619.942,44 | 20.0 | 9,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.615.392,55 | 20.0 | 91,13 |
| EQNR | EQUINOR | Energie | 2.611.989,25 | 20.0 | 24,60 |
| NBIS | NEBIUS NV CLASS A | IT | 2.598.970,83 | 20.0 | 85,30 |
| NN | NN GROUP NV | Financials | 2.577.322,80 | 20.0 | 70,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.500.437,63 | 19.0 | 4,71 |
| BPE | BPER BANCA | Financials | 2.497.262,96 | 19.0 | 12,40 |
| NSIS B | NOVOZYMES B | Materialien | 2.473.147,04 | 19.0 | 50,97 |
| BOL | BOLIDEN | Materialien | 2.431.443,62 | 18.0 | 63,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.365.594,10 | 18.0 | 29,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.363.859,48 | 18.0 | 8,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.344.388,80 | 18.0 | 83,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.338.296,56 | 18.0 | 216,95 |
| SGSN | SGS SA | Industrie | 2.329.028,68 | 18.0 | 103,16 |
| SAB | BANCO DE SABADELL SA | Financials | 2.321.646,64 | 18.0 | 3,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.281.733,92 | 17.0 | 71,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.243.625,45 | 17.0 | 16,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.229.050,95 | 17.0 | 24,76 |
| MRK | MERCK | Gesundheitsversorgung | 2.223.519,90 | 17.0 | 125,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.221.857,35 | 17.0 | 138.866,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.212.713,27 | 17.0 | 26,92 |
| CAP | CAPGEMINI | IT | 2.170.571,90 | 16.0 | 101,90 |
| VACN | VAT GROUP AG | Industrie | 2.154.887,98 | 16.0 | 571,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.138.951,43 | 16.0 | 30,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.096.212,69 | 16.0 | 34,72 |
| HNR1 | HANNOVER RUECK | Financials | 2.080.820,00 | 16.0 | 249,20 |
| BAMI | BANCO BPM | Financials | 2.070.393,00 | 16.0 | 13,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.068.555,36 | 16.0 | 245,32 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.025.308,35 | 15.0 | 70,68 |
| ALFA | ALFA LAVAL | Industrie | 2.024.950,58 | 15.0 | 49,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.970.965,80 | 15.0 | 41,55 |
| UPM | UPM-KYMMENE | Materialien | 1.949.650,01 | 15.0 | 26,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.918.976,36 | 15.0 | 4,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.916.503,84 | 15.0 | 59,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.896.578,55 | 14.0 | 187,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.894.032,08 | 14.0 | 10,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.884.817,97 | 14.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.862.216,44 | 14.0 | 58,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.851.380,58 | 14.0 | 83,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.849.065,43 | 14.0 | 13.798,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.818.386,06 | 14.0 | 6,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.800.275,40 | 14.0 | 83,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.946,39 | 14.0 | 321,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.787.817,39 | 14.0 | 413,75 |
| SRG | SNAM | Versorger | 1.784.971,62 | 14.0 | 6,40 |
| EQT | EQT | Financials | 1.721.834,83 | 13.0 | 25,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.717.394,10 | 13.0 | 104,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.706.075,83 | 13.0 | 133,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.658.462,97 | 13.0 | 151,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.633.423,75 | 12.0 | 19,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.623.525,01 | 12.0 | 75,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.607.345,25 | 12.0 | 72,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.587.204,71 | 12.0 | 17,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.540.936,92 | 12.0 | 100,43 |
| NHY | NORSK HYDRO | Materialien | 1.528.554,46 | 12.0 | 7,75 |
| PST | POSTE ITALIANE | Financials | 1.511.560,26 | 11.0 | 23,31 |
| ORSTED | ORSTED A/S | Versorger | 1.498.559,19 | 11.0 | 20,39 |
| METSO | METSO CORPORATION | Industrie | 1.490.552,40 | 11.0 | 17,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.482.550,14 | 11.0 | 212,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.477.506,80 | 11.0 | 107,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.457.954,70 | 11.0 | 59,74 |
| ALO | ALSTOM SA | Industrie | 1.448.108,48 | 11.0 | 29,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.441.426,86 | 11.0 | 60,46 |
| ENX | EURONEXT NV | Financials | 1.425.496,80 | 11.0 | 128,40 |
| FGR | EIFFAGE SA | Industrie | 1.410.578,40 | 11.0 | 142,80 |
| ELE | ENDESA SA | Versorger | 1.402.102,02 | 11.0 | 32,01 |
| EN | BOUYGUES SA | Industrie | 1.399.560,00 | 11.0 | 51,36 |
| SY1 | SYMRISE AG | Materialien | 1.375.239,40 | 10.0 | 75,80 |
| BKT | BANKINTER SA | Financials | 1.368.669,50 | 10.0 | 14,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.345.069,68 | 10.0 | 4,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.340.304,00 | 10.0 | 48,00 |
| AGS | AGEAS SA | Financials | 1.339.635,00 | 10.0 | 63,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.337.078,94 | 10.0 | 17,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.331.126,82 | 10.0 | 62,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.317.708,57 | 10.0 | 19,80 |
| TEL | TELENOR | Kommunikation | 1.303.149,47 | 10.0 | 15,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.296.249,82 | 10.0 | 15,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.293.851,40 | 10.0 | 41,39 |
| FORTUM | FORTUM | Versorger | 1.278.828,54 | 10.0 | 19,58 |
| G1A | GEA GROUP AG | Industrie | 1.276.551,00 | 10.0 | 65,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.273.262,36 | 10.0 | 191,32 |
| TEN | TENARIS SA | Energie | 1.263.927,60 | 10.0 | 22,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.247.652,50 | 9.0 | 72,50 |
| BEAN | BELIMO N AG | Industrie | 1.233.440,76 | 9.0 | 902,96 |
| NESTE | NESTE | Energie | 1.227.116,80 | 9.0 | 21,07 |
| SKA B | SKANSKA B | Industrie | 1.213.027,03 | 9.0 | 25,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.204.862,22 | 9.0 | 27,42 |
| SKF B | SKF B | Industrie | 1.192.782,05 | 9.0 | 24,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.156.253,25 | 9.0 | 16,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.149.272,63 | 9.0 | 64,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.142.673,60 | 9.0 | 40,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.138.122,80 | 9.0 | 76,60 |
| AGN | AEGON LTD | Financials | 1.137.366,50 | 9.0 | 6,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.133.633,60 | 9.0 | 72,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.114.498,88 | 8.0 | 11,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.113.648,23 | 8.0 | 2.062,31 |
| AKRBP | AKER BP | Energie | 1.107.328,22 | 8.0 | 25,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.103.630,16 | 8.0 | 38,39 |
| RXL | REXEL SA | Industrie | 1.103.510,31 | 8.0 | 36,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.098.856,08 | 8.0 | 66,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.090.414,81 | 8.0 | 21,27 |
| OMV | OMV AG | Energie | 1.089.354,00 | 8.0 | 55,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.073.839,32 | 8.0 | 18,57 |
| KBX | KNORR BREMSE AG | Industrie | 1.067.192,00 | 8.0 | 112,10 |
| TREL B | TRELLEBORG B | Industrie | 1.044.917,03 | 8.0 | 37,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.044.527,40 | 8.0 | 21,35 |
| SECU B | SECURITAS B | Industrie | 1.033.990,77 | 8.0 | 14,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.023.259,08 | 8.0 | 0,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.019.966,72 | 8.0 | 29,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 999.001,08 | 8.0 | 34,44 |
| TRYG | TRYG | Financials | 987.701,45 | 7.0 | 20,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 973.518,00 | 7.0 | 68,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 966.361,29 | 7.0 | 11,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 960.195,50 | 7.0 | 45,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 954.148,54 | 7.0 | 308,29 |
| AM | DASSAULT AVIATION SA | Industrie | 950.808,00 | 7.0 | 346,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 946.932,92 | 7.0 | 0,92 |
| BNR | BRENNTAG | Industrie | 934.935,30 | 7.0 | 53,30 |
| ELI | ELIA GROUP SA | Versorger | 929.394,50 | 7.0 | 135,50 |
| TLX | TALANX AG | Financials | 921.163,60 | 7.0 | 107,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 919.934,60 | 7.0 | 22,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 914.502,49 | 7.0 | 217,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 911.042,14 | 7.0 | 29,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 906.567,79 | 7.0 | 13,44 |
| RED | REDEIA CORPORACION SA | Versorger | 904.033,68 | 7.0 | 16,14 |
| YAR | YARA INTERNATIONAL | Materialien | 898.279,67 | 7.0 | 41,26 |
| EXO | EXOR NV | Financials | 895.753,05 | 7.0 | 72,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 888.420,00 | 7.0 | 83,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 885.542,54 | 7.0 | 48,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 875.118,00 | 7.0 | 157,00 |
| STERV | STORA ENSO CLASS R | Materialien | 875.011,20 | 7.0 | 11,20 |
| HOT | HOCHTIEF AG | Industrie | 866.395,20 | 7.0 | 402,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 864.583,80 | 7.0 | 25,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 860.624,49 | 7.0 | 2.044,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 855.947,40 | 6.0 | 32,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 855.139,87 | 6.0 | 4,92 |
| INDT | INDUTRADE | Industrie | 843.776,19 | 6.0 | 21,52 |
| CSG | CSG CLASS A NV | Industrie | 828.299,50 | 6.0 | 29,75 |
| ELISA | ELISA | Kommunikation | 809.697,06 | 6.0 | 42,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 807.268,80 | 6.0 | 228,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 804.857,73 | 6.0 | 109,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 804.649,53 | 6.0 | 3,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 804.154,40 | 6.0 | 47,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 791.040,60 | 6.0 | 9,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 787.005,71 | 6.0 | 69,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 784.467,40 | 6.0 | 35,96 |
| SYENS | SYENSQO NV | Materialien | 782.067,72 | 6.0 | 77,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 767.775,00 | 6.0 | 42,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 764.808,67 | 6.0 | 45,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 760.934,76 | 6.0 | 21,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.002,72 | 6.0 | 31,72 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 739.626,17 | 6.0 | 1.577,03 |
| GET | GETLINK | Industrie | 738.343,50 | 6.0 | 17,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 732.613,70 | 6.0 | 68,90 |
| G24 | SCOUT24 N | Kommunikation | 723.733,15 | 5.0 | 69,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 719.847,61 | 5.0 | 685,57 |
| HAG | HENSOLDT AG | Industrie | 709.493,00 | 5.0 | 80,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 696.731,14 | 5.0 | 13,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 696.374,70 | 5.0 | 176,70 |
| AMUN | AMUNDI SA | Financials | 669.977,00 | 5.0 | 79,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 667.593,30 | 5.0 | 87,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 659.333,73 | 5.0 | 12,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 650.922,00 | 5.0 | 235,50 |
| IMCD | IMCD NV | Industrie | 650.955,36 | 5.0 | 81,84 |
| ANA | ACCIONA SA | Versorger | 644.452,90 | 5.0 | 196,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 643.816,46 | 5.0 | 41,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 634.907,79 | 5.0 | 56,29 |
| EDEN | EDENRED | Financials | 632.969,64 | 5.0 | 18,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 625.860,00 | 5.0 | 10.260,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 616.008,25 | 5.0 | 23,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 603.103,17 | 5.0 | 20,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 601.333,06 | 5.0 | 6,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 569.809,90 | 4.0 | 94,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 567.880,80 | 4.0 | 120,80 |
| VER | VERBUND AG | Versorger | 564.894,00 | 4.0 | 59,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 559.996,80 | 4.0 | 13,20 |
| BMED | BANCA MEDIOLANUM | Financials | 555.867,91 | 4.0 | 17,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 552.640,32 | 4.0 | 47,38 |
| NEM | NEMETSCHEK | IT | 551.166,00 | 4.0 | 66,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 549.985,76 | 4.0 | 15,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 546.440,77 | 4.0 | 6,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 540.251,10 | 4.0 | 65,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 528.633,34 | 4.0 | 52,86 |
| SOF | SOFINA SA | Financials | 526.064,00 | 4.0 | 244,00 |
| BZU | BUZZI | Materialien | 520.200,24 | 4.0 | 49,02 |
| MAP | MAPFRE SA | Financials | 509.961,89 | 4.0 | 4,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 508.709,90 | 4.0 | 181,10 |
| BCVN | BC VAUD N | Financials | 500.633,70 | 4.0 | 125,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.089,35 | 4.0 | 50,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 496.042,47 | 4.0 | 19,53 |
| RAA | RATIONAL AG | Industrie | 485.450,00 | 4.0 | 730,00 |
| BOL | BOLLORE | Energie | 477.762,42 | 4.0 | 4,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 474.874,62 | 4.0 | 16,51 |
| INPST | INPOST SA | Industrie | 469.244,16 | 4.0 | 15,18 |
| GFC | GECINA SA | Immobilien | 465.638,40 | 4.0 | 76,80 |
| BKW | BKW N AG | Versorger | 441.707,39 | 3.0 | 157,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 438.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 421.648,00 | 3.0 | 60,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 415.149,94 | 3.0 | 29,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 398.645,85 | 3.0 | 21,06 |
| RAND | RANDSTAD HOLDING | Industrie | 388.889,28 | 3.0 | 27,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 379.011,73 | 3.0 | 8,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 370.238,00 | 3.0 | 11,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 353.403,60 | 3.0 | 24,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.400,51 | 3.0 | 11,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 338.527,62 | 3.0 | 33,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.948,02 | 2.0 | 24,04 |
| NEXI | NEXI | Financials | 245.744,08 | 2.0 | 3,22 |
| USD | USD CASH | Cash und/oder Derivate | 163.348,97 | 1.0 | 84,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.655,08 | 1.0 | 9,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.351,82 | 1.0 | 114,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.915,53 | 1.0 | 8,86 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.056,24 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
