Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 352 securities.
Note: The data shown here is as of date Feb. 03, 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 | 39.968.200,80 | 348.0 | 722,70 |
| SAP | SAP | IT | 38.802.546,00 | 337.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.275.078,68 | 315.0 | 81,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.762.010,55 | 259.0 | 82,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.459.142,87 | 256.0 | 302,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.619.135,23 | 240.0 | 101,25 |
| MC | LVMH | Zyklische Konsumgüter | 26.782.948,50 | 233.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 21.820.420,80 | 190.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.568.824,05 | 161.0 | 245,35 |
| ALV | ALLIANZ | Financials | 17.045.510,40 | 148.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 16.849.895,90 | 147.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.520.569,20 | 144.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.595.158,60 | 136.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 15.556.486,10 | 135.0 | 34,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.958.610,49 | 121.0 | 187,61 |
| AIR | AIRBUS GROUP | Industrie | 13.722.724,56 | 119.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.470.465,60 | 117.0 | 168,60 |
| SAF | SAFRAN SA | Industrie | 12.057.613,90 | 105.0 | 239,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.911.855,34 | 104.0 | 586,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.897.539,50 | 103.0 | 358,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.895.708,00 | 103.0 | 2.724,00 |
| ABBN | ABB LTD | Industrie | 11.582.446,85 | 101.0 | 52,92 |
| IBE | IBERDROLA SA | Versorger | 11.413.924,72 | 99.0 | 13,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.281.803,67 | 98.0 | 527,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.913.096,10 | 95.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 10.730.162,54 | 93.0 | 4,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.252.330,26 | 89.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.657.086,40 | 84.0 | 522,40 |
| BNP | BNP PARIBAS SA | Financials | 9.257.122,04 | 80.0 | 65,72 |
| UCG | UNICREDIT | Financials | 9.057.993,14 | 79.0 | 44,42 |
| CS | AXA SA | Financials | 8.932.741,15 | 78.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.814.419,25 | 77.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 8.553.183,30 | 74.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.923.710,56 | 69.0 | 52,72 |
| ENEL | ENEL | Versorger | 7.790.778,59 | 68.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 7.370.966,40 | 64.0 | 16,06 |
| DG | VINCI SA | Industrie | 7.273.304,50 | 63.0 | 104,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.268.003,60 | 63.0 | 416,60 |
| HOLN | HOLCIM LTD AG | Materialien | 7.024.722,27 | 61.0 | 97,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.001.941,12 | 61.0 | 36,98 |
| INVE B | INVESTOR CLASS B | Financials | 6.591.135,88 | 57.0 | 27,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.205.790,40 | 54.0 | 238,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.152.328,38 | 53.0 | 88,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.149.463,14 | 53.0 | 616,55 |
| SREN | SWISS RE AG | Financials | 6.138.415,89 | 53.0 | 147,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.102.521,16 | 53.0 | 58,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.021.484,38 | 52.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.019.013,56 | 52.0 | 67,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.931.825,27 | 52.0 | 47,69 |
| VOLV B | VOLVO CLASS B | Industrie | 5.914.635,56 | 51.0 | 26,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.801.331,75 | 50.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.794.261,80 | 50.0 | 32,06 |
| BAS | BASF N | Materialien | 5.771.110,37 | 50.0 | 46,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.746.465,60 | 50.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.687.337,04 | 49.0 | 90,58 |
| DSV | DSV | Industrie | 5.482.207,42 | 48.0 | 192,44 |
| GIVN | GIVAUDAN SA | Materialien | 5.393.640,39 | 47.0 | 4.223,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.354.261,00 | 47.0 | 643,00 |
| SIKA | SIKA AG | Materialien | 5.232.153,19 | 45.0 | 247,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.078.352,00 | 44.0 | 57,84 |
| NDA FI | NORDEA BANK | Financials | 5.032.085,80 | 44.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 4.995.178,78 | 43.0 | 18,94 |
| DHL | DEUTSCHE POST AG | Industrie | 4.911.865,05 | 43.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 4.722.560,00 | 41.0 | 1.570,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.648.432,45 | 40.0 | 1.475,70 |
| RHM | RHEINMETALL AG | Industrie | 4.515.781,20 | 39.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.388.723,00 | 38.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.378.936,24 | 38.0 | 34,16 |
| ENI | ENI | Energie | 4.290.442,70 | 37.0 | 13,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.127.432,76 | 36.0 | 29,63 |
| ENGI | ENGIE SA | Versorger | 4.025.922,06 | 35.0 | 15,91 |
| G | ASSICURAZIONI GENERALI | Financials | 3.992.651,13 | 35.0 | 30,63 |
| CAP | CAPGEMINI | IT | 3.746.327,40 | 33.0 | 175,95 |
| LR | LEGRAND SA | Industrie | 3.614.360,64 | 31.0 | 98,88 |
| EOAN | E.ON N | Versorger | 3.603.409,70 | 31.0 | 11,42 |
| ASM | ASM INTERNATIONAL NV | IT | 3.533.544,00 | 31.0 | 567,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.525.975,09 | 31.0 | 12,96 |
| DSY | DASSAULT SYSTEMES | IT | 3.505.080,60 | 30.0 | 37,80 |
| NOKIA | NOKIA | IT | 3.404.053,71 | 30.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 3.337.915,20 | 29.0 | 188,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.292.238,05 | 29.0 | 102,95 |
| CABK | CAIXABANK SA | Financials | 3.240.657,70 | 28.0 | 5,86 |
| HEXA B | HEXAGON CLASS B | IT | 3.225.416,64 | 28.0 | 11,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.153.825,00 | 27.0 | 78,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.146.384,78 | 27.0 | 791,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.135.955,20 | 27.0 | 33,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.108.962,40 | 27.0 | 110,20 |
| GLE | SOCIETE GENERALE SA | Financials | 3.103.187,50 | 27.0 | 31,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.082.124,58 | 27.0 | 26,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.035.683,47 | 26.0 | 14,42 |
| VNA | VONOVIA SE | Immobilien | 3.027.027,41 | 26.0 | 29,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.979.614,30 | 26.0 | 42,65 |
| SAND | SANDVIK | Industrie | 2.973.040,91 | 26.0 | 20,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.968.496,84 | 26.0 | 26,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.954.538,11 | 26.0 | 13,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.942.823,60 | 26.0 | 21,64 |
| ERIC B | ERICSSON B | IT | 2.804.415,32 | 24.0 | 7,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.796.739,92 | 24.0 | 98,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.791.183,52 | 24.0 | 59,44 |
| SAMPO | SAMPO CLASS A | Financials | 2.786.549,22 | 24.0 | 39,78 |
| DANSKE | DANSKE BANK | Financials | 2.766.082,87 | 24.0 | 28,83 |
| FER | FERROVIAL | Industrie | 2.727.639,00 | 24.0 | 41,40 |
| ORA | ORANGE SA | Kommunikation | 2.721.756,75 | 24.0 | 10,38 |
| NSIS B | NOVOZYMES B | Materialien | 2.708.412,42 | 24.0 | 55,37 |
| EQNR | EQUINOR | Energie | 2.701.153,79 | 23.0 | 23,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.685.811,70 | 23.0 | 67,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.642.430,70 | 23.0 | 27,55 |
| KER | KERING SA | Zyklische Konsumgüter | 2.634.359,30 | 23.0 | 253,45 |
| PRY | PRYSMIAN | Industrie | 2.619.189,30 | 23.0 | 67,34 |
| DNB | DNB BANK | Financials | 2.614.018,97 | 23.0 | 20,49 |
| MRK | MERCK | Gesundheitsversorgung | 2.606.212,80 | 23.0 | 146,40 |
| RWE | RWE AG | Versorger | 2.601.561,96 | 23.0 | 29,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.600.240,50 | 23.0 | 46,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.534.149,40 | 22.0 | 136,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.527.123,86 | 22.0 | 98,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.487.135,78 | 22.0 | 91,96 |
| GEBN | GEBERIT AG | Industrie | 2.473.471,81 | 22.0 | 541,12 |
| CBK | COMMERZBANK AG | Financials | 2.450.984,12 | 21.0 | 18,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.440.566,00 | 21.0 | 330,70 |
| SWED A | SWEDBANK | Financials | 2.434.399,56 | 21.0 | 21,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.381.919,53 | 21.0 | 338,15 |
| KBC | KBC GROEP | Financials | 2.347.731,54 | 20.0 | 74,34 |
| KNEBV | KONE | Industrie | 2.312.650,00 | 20.0 | 50,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.303.447,24 | 20.0 | 32,39 |
| AENA | AENA SME SA | Industrie | 2.185.907,60 | 19.0 | 208,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.166.122,70 | 19.0 | 75,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.155.818,45 | 19.0 | 99,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.141.339,37 | 19.0 | 36,97 |
| HNR1 | HANNOVER RUECK | Financials | 2.139.425,90 | 19.0 | 254,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.137.463,91 | 19.0 | 138,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.132.515,17 | 19.0 | 14,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.120.906,40 | 18.0 | 54,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.120.394,70 | 18.0 | 10,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.117.778,94 | 18.0 | 24,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.111.053,21 | 18.0 | 185,00 |
| UPM | UPM-KYMMENE | Materialien | 2.084.446,40 | 18.0 | 28,40 |
| STMPA | STMICROELECTRONICS NV | IT | 2.078.831,25 | 18.0 | 21,82 |
| TEF | TELEFONICA SA | Kommunikation | 2.069.105,64 | 18.0 | 3,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.016.311,02 | 18.0 | 84,22 |
| SGSN | SGS SA | Industrie | 2.013.251,71 | 18.0 | 93,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.002.462,47 | 17.0 | 96,91 |
| HO | THALES SA | Industrie | 1.991.523,80 | 17.0 | 156,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.984.449,87 | 17.0 | 543,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.981.795,20 | 17.0 | 61,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.967.492,85 | 17.0 | 68,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.898.675,19 | 17.0 | 111,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.873.637,16 | 16.0 | 3,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.846.926,51 | 16.0 | 13,26 |
| REP | REPSOL SA | Energie | 1.837.291,75 | 16.0 | 11,27 |
| SY1 | SYMRISE AG | Materialien | 1.807.267,04 | 16.0 | 98,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.782.733,75 | 16.0 | 128,95 |
| ALFA | ALFA LAVAL | Industrie | 1.777.695,07 | 15.0 | 43,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.742.430,64 | 15.0 | 74,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.723.004,40 | 15.0 | 30,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.707.201,36 | 15.0 | 190,90 |
| EPI A | EPIROC CLASS A | Industrie | 1.674.274,54 | 15.0 | 18,45 |
| SAB | BANCO DE SABADELL SA | Financials | 1.665.931,01 | 14.0 | 2,28 |
| NN | NN GROUP NV | Financials | 1.641.335,04 | 14.0 | 44,37 |
| EQT | EQT | Financials | 1.615.000,71 | 14.0 | 31,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.576.510,31 | 14.0 | 279,67 |
| MT | ARCELORMITTAL SA | Materialien | 1.566.264,34 | 14.0 | 24,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.533.534,07 | 13.0 | 109.538,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.532.732,94 | 13.0 | 18,39 |
| BAMI | BANCO BPM | Financials | 1.517.173,44 | 13.0 | 8,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.509.679,73 | 13.0 | 7,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.501.647,24 | 13.0 | 11.123,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.475.248,76 | 13.0 | 219,92 |
| 1CO | COVESTRO V AG | Materialien | 1.474.553,80 | 13.0 | 59,30 |
| A5G | AIB GROUP PLC | Financials | 1.469.281,53 | 13.0 | 5,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.457.448,80 | 13.0 | 67,30 |
| VACN | VAT GROUP AG | Industrie | 1.421.516,80 | 12.0 | 374,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.400.345,92 | 12.0 | 49,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.395.081,08 | 12.0 | 114,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.394.279,94 | 12.0 | 321,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.366.569,44 | 12.0 | 9,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.355.018,41 | 12.0 | 3,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.354.586,12 | 12.0 | 55,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.352.023,11 | 12.0 | 117,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.339.308,75 | 12.0 | 49,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.335.262,28 | 12.0 | 30,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.329.177,30 | 12.0 | 124,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.328.354,04 | 12.0 | 48,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.326.023,14 | 12.0 | 80,86 |
| WRT1V | WARTSILA | Industrie | 1.312.114,64 | 11.0 | 18,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.294.189,79 | 11.0 | 101,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.286.850,00 | 11.0 | 42,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.261.912,96 | 11.0 | 49,28 |
| SRG | SNAM | Versorger | 1.255.584,64 | 11.0 | 4,47 |
| ENX | EURONEXT NV | Financials | 1.254.735,30 | 11.0 | 112,10 |
| EXO | EXOR NV | Financials | 1.245.506,25 | 11.0 | 91,75 |
| AGN | AEGON LTD | Financials | 1.235.067,94 | 11.0 | 6,31 |
| IMCD | IMCD NV | Industrie | 1.217.256,00 | 11.0 | 151,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.215.282,32 | 11.0 | 110,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.192.932,02 | 10.0 | 19,34 |
| EDEN | EDENRED | Financials | 1.167.255,84 | 10.0 | 33,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.143.612,93 | 10.0 | 13,29 |
| BOL | BOLIDEN | Materialien | 1.127.297,82 | 10.0 | 29,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.125.797,94 | 10.0 | 15,83 |
| BALN | BALOISE HOLDING AG | Financials | 1.099.577,62 | 10.0 | 176,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.090.705,20 | 9.0 | 36,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.089.200,08 | 9.0 | 68,78 |
| G1A | GEA GROUP AG | Industrie | 1.087.824,45 | 9.0 | 51,05 |
| BNR | BRENNTAG | Industrie | 1.075.623,66 | 9.0 | 60,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.073.181,37 | 9.0 | 31,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.068.125,53 | 9.0 | 16,21 |
| AGS | AGEAS SA | Financials | 1.063.407,90 | 9.0 | 49,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.059.040,34 | 9.0 | 12,89 |
| NHY | NORSK HYDRO | Materialien | 1.037.947,92 | 9.0 | 5,70 |
| TEN | TENARIS SA | Energie | 1.036.098,98 | 9.0 | 18,38 |
| TREL B | TRELLEBORG B | Industrie | 1.032.853,88 | 9.0 | 36,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.032.325,16 | 9.0 | 51,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.028.625,53 | 9.0 | 13,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.024.570,30 | 9.0 | 47,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.018.638,50 | 9.0 | 74,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.016.986,75 | 9.0 | 58,25 |
| TEL | TELENOR | Kommunikation | 1.005.198,44 | 9.0 | 11,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 997.640,00 | 9.0 | 280,00 |
| SKA B | SKANSKA B | Industrie | 985.764,38 | 9.0 | 20,70 |
| G24 | SCOUT24 N | Kommunikation | 982.125,00 | 9.0 | 93,75 |
| TELIA | TELIA COMPANY | Kommunikation | 979.968,81 | 9.0 | 2,84 |
| SKF B | SKF B | Industrie | 976.924,80 | 8.0 | 19,55 |
| NEM | NEMETSCHEK | IT | 975.878,00 | 8.0 | 115,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 972.432,64 | 8.0 | 61,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 968.593,86 | 8.0 | 28,22 |
| INDT | INDUTRADE | Industrie | 963.860,66 | 8.0 | 26,65 |
| ABN | ABN AMRO BANK NV | Financials | 954.414,90 | 8.0 | 16,22 |
| ELE | ENDESA SA | Versorger | 942.844,40 | 8.0 | 21,37 |
| SIGN | SIG GROUP N AG | Materialien | 939.471,74 | 8.0 | 21,06 |
| TRYG | TRYG | Financials | 927.788,27 | 8.0 | 19,55 |
| SAAB B | SAAB CLASS B | Industrie | 910.664,00 | 8.0 | 20,91 |
| RED | REDEIA CORPORACION SA | Versorger | 909.634,88 | 8.0 | 16,24 |
| BPE | BPER BANCA | Financials | 908.851,02 | 8.0 | 6,59 |
| AKRBP | AKER BP | Energie | 893.504,81 | 8.0 | 20,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 892.236,25 | 8.0 | 58,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 887.791,60 | 8.0 | 223,40 |
| ALO | ALSTOM SA | Industrie | 887.394,76 | 8.0 | 19,11 |
| PST | POSTE ITALIANE | Financials | 885.792,31 | 8.0 | 14,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 872.382,84 | 8.0 | 8,96 |
| ORSTED | ORSTED | Versorger | 868.389,60 | 8.0 | 37,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 866.120,00 | 8.0 | 94,40 |
| FGR | EIFFAGE SA | Industrie | 859.315,60 | 7.0 | 86,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 858.778,61 | 7.0 | 1.426,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 855.345,13 | 7.0 | 98,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 854.408,64 | 7.0 | 79,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 854.465,88 | 7.0 | 3,88 |
| HELN | HELVETIA HOLDING AG | Financials | 854.135,36 | 7.0 | 168,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 844.716,80 | 7.0 | 71,20 |
| METSO | METSO CORPORATION | Industrie | 844.224,00 | 7.0 | 9,60 |
| STERV | STORA ENSO CLASS R | Materialien | 842.487,93 | 7.0 | 10,70 |
| EN | BOUYGUES SA | Industrie | 840.885,39 | 7.0 | 30,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 839.979,80 | 7.0 | 38,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 839.101,90 | 7.0 | 28,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 839.093,99 | 7.0 | 272,26 |
| EPI B | EPIROC CLASS B | Industrie | 833.892,29 | 7.0 | 16,17 |
| FORTUM | FORTUM | Versorger | 833.420,00 | 7.0 | 14,00 |
| KBX | KNORR BREMSE AG | Industrie | 815.413,50 | 7.0 | 76,50 |
| TEL2 B | TELE2 B | Kommunikation | 806.819,22 | 7.0 | 10,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 801.494,40 | 7.0 | 67,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 799.471,35 | 7.0 | 19,05 |
| SECU B | SECURITAS B | Industrie | 798.643,49 | 7.0 | 12,30 |
| ELISA | ELISA | Kommunikation | 793.372,46 | 7.0 | 41,54 |
| OMV | OMV AG | Energie | 788.866,28 | 7.0 | 39,88 |
| SYENS | SYENSQO NV | Materialien | 776.781,00 | 7.0 | 76,50 |
| RXL | REXEL SA | Industrie | 775.457,70 | 7.0 | 25,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 762.420,47 | 7.0 | 179,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 753.617,50 | 7.0 | 14,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 747.848,32 | 7.0 | 29,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 739.459,52 | 6.0 | 52,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 720.825,46 | 6.0 | 34,16 |
| TEP | TELEPERFORMANCE | Industrie | 720.497,36 | 6.0 | 90,64 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 717.139,20 | 6.0 | 13,12 |
| NESTE | NESTE | Energie | 716.811,94 | 6.0 | 12,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 710.679,90 | 6.0 | 117,10 |
| VER | VERBUND AG | Versorger | 710.322,60 | 6.0 | 74,10 |
| TLX | TALANX AG | Financials | 707.948,30 | 6.0 | 82,10 |
| VOLV A | VOLVO CLASS A | Industrie | 705.204,94 | 6.0 | 26,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 683.958,04 | 6.0 | 6,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 674.971,08 | 6.0 | 22,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 671.069,00 | 6.0 | 18,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 661.111,43 | 6.0 | 18,14 |
| GETI B | GETINGE B | Gesundheitsversorgung | 653.289,97 | 6.0 | 18,97 |
| GET | GETLINK | Industrie | 647.564,50 | 6.0 | 15,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 639.731,40 | 6.0 | 24,97 |
| YAR | YARA INTERNATIONAL | Materialien | 633.027,52 | 6.0 | 28,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 630.088,00 | 5.0 | 684,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 616.386,50 | 5.0 | 21,24 |
| RAND | RANDSTAD HOLDING | Industrie | 607.095,58 | 5.0 | 41,86 |
| AM | DASSAULT AVIATION SA | Industrie | 603.088,20 | 5.0 | 217,80 |
| AKE | ARKEMA SA | Materialien | 600.369,00 | 5.0 | 77,00 |
| TEMN | TEMENOS AG | IT | 595.878,20 | 5.0 | 82,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 592.069,43 | 5.0 | 1.396,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 588.327,23 | 5.0 | 43,88 |
| AMUN | AMUNDI SA | Financials | 580.992,00 | 5.0 | 68,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 576.928,00 | 5.0 | 119,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 576.673,02 | 5.0 | 34,31 |
| GFC | GECINA SA | Immobilien | 576.244,50 | 5.0 | 94,25 |
| RAA | RATIONAL AG | Industrie | 575.195,00 | 5.0 | 858,50 |
| BOL | BOLLORE | Kommunikation | 566.763,18 | 5.0 | 5,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 566.040,80 | 5.0 | 73,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 556.200,00 | 5.0 | 10.300,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 544.333,69 | 5.0 | 6,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 537.097,60 | 5.0 | 20,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 531.419,84 | 5.0 | 36,68 |
| ADEN | ADECCO GROUP AG | Industrie | 522.174,71 | 5.0 | 23,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 521.400,00 | 5.0 | 110,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 513.739,15 | 4.0 | 19,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.332,43 | 4.0 | 51,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 502.080,92 | 4.0 | 1.061,49 |
| INPST | INPOST SA | Industrie | 494.092,05 | 4.0 | 15,85 |
| SOF | SOFINA SA | Financials | 491.656,00 | 4.0 | 241,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 491.676,99 | 4.0 | 25,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 483.081,23 | 4.0 | 25,30 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 480.947,06 | 4.0 | 342,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 468.912,37 | 4.0 | 46,49 |
| BKW | BKW N AG | Versorger | 463.851,05 | 4.0 | 164,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 463.401,66 | 4.0 | 5,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 460.241,60 | 4.0 | 162,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 449.801,13 | 4.0 | 38,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 437.719,23 | 4.0 | 10,03 |
| PUM | PUMA | Zyklische Konsumgüter | 422.911,87 | 4.0 | 30,41 |
| RF | EURAZEO | Financials | 417.525,30 | 4.0 | 79,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 399.150,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 391.307,55 | 3.0 | 97,46 |
| NEXI | NEXI | Financials | 382.426,68 | 3.0 | 4,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 379.596,49 | 3.0 | 9,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 374.005,89 | 3.0 | 36,57 |
| ANA | ACCIONA SA | Versorger | 359.696,70 | 3.0 | 108,90 |
| TIT | TELECOM ITALIA | Kommunikation | 358.252,16 | 3.0 | 0,27 |
| SK | SEB SA | Zyklische Konsumgüter | 351.509,95 | 3.0 | 91,85 |
| COV | COVIVIO SA | Immobilien | 351.097,20 | 3.0 | 51,30 |
| BC8 | BECHTLE AG | IT | 349.082,50 | 3.0 | 32,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 342.935,90 | 3.0 | 103,70 |
| CLN | CLARIANT AG | Materialien | 318.289,42 | 3.0 | 10,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 317.511,85 | 3.0 | 59,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 317.355,18 | 3.0 | 8,30 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 297.772,20 | 3.0 | 61,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 294.938,21 | 3.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 283.837,50 | 2.0 | 65,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.330,41 | 2.0 | 119,53 |
| nan | IBERDROLA SA | Versorger | 193.606,16 | 2.0 | 13,64 |
| USD | USD CASH | Cash und/oder Derivate | 172.424,91 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 11.432,17 | 0.0 | 0,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.817,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 187,05 | 0.0 | 1,00 |
| SMH5 | SWISS MKT IX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.324,72 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -64,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.202,36 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -61.351,32 | -1.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -211.863,19 | -2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.026.994,65 | -9.0 | 8,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.285.700,22 | -29.0 | 105,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
