Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 353 securities.
Note: The data shown here is as of date Apr. 10, 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 | 70.001.130,00 | 529.0 | 1.270,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.516.304,02 | 268.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.018.684,98 | 257.0 | 340,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.275.517,84 | 236.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 24.773.257,60 | 187.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 22.100.179,57 | 167.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 21.936.270,84 | 166.0 | 10,52 |
| SAP | SAP | IT | 20.616.671,46 | 156.0 | 139,38 |
| ALV | ALLIANZ | Financials | 20.382.123,30 | 154.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.262.294,40 | 153.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 18.485.164,96 | 140.0 | 20,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.454.733,64 | 139.0 | 167,22 |
| ABBN | ABB LTD | Industrie | 17.345.368,05 | 131.0 | 77,62 |
| MC | LVMH | Zyklische Konsumgüter | 17.090.454,60 | 129.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.139.808,93 | 122.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.061.289,33 | 121.0 | 19,70 |
| UBSG | UBS GROUP AG | Financials | 15.939.409,69 | 120.0 | 35,35 |
| SAF | SAFRAN SA | Industrie | 15.820.710,10 | 120.0 | 313,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.535.318,92 | 117.0 | 188,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.777.090,17 | 112.0 | 32,21 |
| AIR | AIRBUS GROUP | Industrie | 14.250.543,00 | 108.0 | 169,50 |
| UCG | UNICREDIT | Financials | 13.675.221,60 | 103.0 | 68,52 |
| BNP | BNP PARIBAS SA | Financials | 12.852.784,71 | 97.0 | 90,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.597.982,75 | 95.0 | 165,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.590.792,28 | 95.0 | 80,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.232.710,07 | 92.0 | 590,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.206.189,00 | 92.0 | 358,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.176.584,85 | 92.0 | 100,00 |
| ENEL | ENEL | Versorger | 11.456.201,88 | 87.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 11.191.537,26 | 85.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.198.512,20 | 77.0 | 549,40 |
| INGA | ING GROEP NV | Financials | 10.196.186,22 | 77.0 | 24,59 |
| CS | AXA SA | Financials | 9.763.337,23 | 74.0 | 41,11 |
| RHM | RHEINMETALL AG | Industrie | 9.538.120,80 | 72.0 | 1.463,80 |
| DG | VINCI SA | Industrie | 9.491.837,45 | 72.0 | 135,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.006.456,60 | 68.0 | 64,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.984.902,26 | 68.0 | 405,84 |
| INVE B | INVESTOR CLASS B | Financials | 8.886.182,14 | 67.0 | 34,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.519.531,50 | 64.0 | 199,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.329.446,00 | 63.0 | 54,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.981.552,20 | 60.0 | 42,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.863.055,00 | 59.0 | 1.757,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.695.404,23 | 58.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 7.479.010,98 | 57.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.252.566,01 | 55.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 7.123.649,40 | 54.0 | 71,40 |
| BAS | BASF N | Materialien | 6.979.173,00 | 53.0 | 54,70 |
| ENI | ENI | Energie | 6.954.217,80 | 53.0 | 23,95 |
| NDA FI | NORDEA BANK | Financials | 6.908.235,53 | 52.0 | 15,79 |
| VOLV B | VOLVO CLASS B | Industrie | 6.754.954,94 | 51.0 | 30,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.723.317,50 | 51.0 | 252,50 |
| DSV | DSV | Industrie | 6.471.462,22 | 49.0 | 223,90 |
| DHL | DEUTSCHE POST AG | Industrie | 6.420.681,54 | 49.0 | 49,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.369.125,88 | 48.0 | 69,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.357.098,07 | 48.0 | 16,55 |
| EOAN | E.ON N | Versorger | 6.282.924,39 | 47.0 | 19,59 |
| SREN | SWISS RE AG | Financials | 6.175.508,33 | 47.0 | 144,78 |
| NOKIA | NOKIA | IT | 6.096.367,91 | 46.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.994.098,00 | 45.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 5.877.383,24 | 44.0 | 10,65 |
| HOLN | HOLCIM LTD AG | Materialien | 5.667.117,52 | 43.0 | 78,35 |
| SAND | SANDVIK | Industrie | 5.605.664,19 | 42.0 | 37,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.561.915,84 | 42.0 | 40,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.552.546,68 | 42.0 | 556,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.526.202,20 | 42.0 | 53,88 |
| LR | LEGRAND SA | Industrie | 5.519.506,85 | 42.0 | 148,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.376.609,60 | 41.0 | 301,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.289.329,58 | 40.0 | 40,98 |
| RWE | RWE AG | Versorger | 5.245.467,84 | 40.0 | 59,04 |
| ASM | ASM INTERNATIONAL NV | IT | 5.042.401,20 | 38.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.959.075,00 | 37.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.826.608,00 | 36.0 | 76,00 |
| ORA | ORANGE SA | Kommunikation | 4.785.429,04 | 36.0 | 17,95 |
| ASSA B | ASSA ABLOY B | Industrie | 4.778.597,47 | 36.0 | 33,73 |
| PRY | PRYSMIAN | Industrie | 4.739.647,40 | 36.0 | 119,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.679.593,52 | 35.0 | 66,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.540.419,60 | 34.0 | 103,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.517.299,47 | 34.0 | 172,65 |
| G | ASSICURAZIONI GENERALI | Financials | 4.345.264,20 | 33.0 | 35,90 |
| FER | FERROVIAL | Industrie | 4.335.215,04 | 33.0 | 60,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.280.631,44 | 32.0 | 71,98 |
| DANSKE | DANSKE BANK | Financials | 4.145.836,45 | 31.0 | 43,79 |
| ERIC B | ERICSSON B | IT | 4.113.523,15 | 31.0 | 10,23 |
| GIVN | GIVAUDAN SA | Materialien | 3.977.386,20 | 30.0 | 3.033,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.949.643,69 | 30.0 | 979,09 |
| NBIS | NEBIUS NV CLASS A | IT | 3.858.697,58 | 29.0 | 123,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.745.314,11 | 28.0 | 26,43 |
| SWED A | SWEDBANK | Financials | 3.711.100,10 | 28.0 | 30,42 |
| KBC | KBC GROEP | Financials | 3.685.998,40 | 28.0 | 114,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.595.259,21 | 27.0 | 16,73 |
| EQNR | EQUINOR | Energie | 3.591.429,45 | 27.0 | 33,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.589.503,40 | 27.0 | 189,70 |
| CBK | COMMERZBANK AG | Financials | 3.584.874,24 | 27.0 | 34,56 |
| REP | REPSOL SA | Energie | 3.581.517,60 | 27.0 | 21,60 |
| DNB | DNB BANK | Financials | 3.481.619,03 | 26.0 | 27,70 |
| HO | THALES SA | Industrie | 3.449.692,80 | 26.0 | 259,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.331.315,00 | 25.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.324.172,16 | 25.0 | 83,84 |
| STMPA | STMICROELECTRONICS NV | IT | 3.281.985,06 | 25.0 | 33,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.260.292,69 | 25.0 | 56,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.234.599,29 | 24.0 | 14,59 |
| SIKA | SIKA AG | Materialien | 3.219.355,26 | 24.0 | 149,64 |
| SAMPO | SAMPO CLASS A | Financials | 3.182.748,30 | 24.0 | 9,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.164.216,10 | 24.0 | 49,26 |
| MT | ARCELORMITTAL SA | Materialien | 3.150.917,92 | 24.0 | 52,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.085.922,28 | 23.0 | 26,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.081.480,00 | 23.0 | 120,00 |
| ADYEN | ADYEN NV | Financials | 3.064.198,40 | 23.0 | 858,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.062.580,30 | 23.0 | 35,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.003.707,18 | 23.0 | 19,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.988.965,30 | 23.0 | 44,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.970.112,05 | 22.0 | 928,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.951.174,93 | 22.0 | 124,08 |
| KER | KERING SA | Zyklische Konsumgüter | 2.922.076,50 | 22.0 | 276,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.888.517,45 | 22.0 | 30,45 |
| GEBN | GEBERIT AG | Industrie | 2.876.433,29 | 22.0 | 596,40 |
| AENA | AENA SME SA | Industrie | 2.856.022,40 | 22.0 | 26,80 |
| A5G | AIB GROUP PLC | Financials | 2.832.981,13 | 21.0 | 9,56 |
| KNEBV | KONE | Industrie | 2.790.616,40 | 21.0 | 57,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.778.977,76 | 21.0 | 68,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.714.232,16 | 21.0 | 732,00 |
| NN | NN GROUP NV | Financials | 2.686.139,40 | 20.0 | 71,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.678.865,69 | 20.0 | 232,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.649.652,32 | 20.0 | 89,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.648.803,53 | 20.0 | 24,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.632.070,10 | 20.0 | 44,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.625.476,47 | 20.0 | 4,82 |
| WRT1V | WARTSILA | Industrie | 2.609.724,21 | 20.0 | 35,67 |
| SAAB B | SAAB CLASS B | Industrie | 2.590.747,75 | 20.0 | 56,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.551.329,08 | 19.0 | 17,18 |
| NSIS B | NOVOZYMES B | Materialien | 2.547.528,26 | 19.0 | 51,23 |
| HEXA B | HEXAGON CLASS B | IT | 2.537.643,26 | 19.0 | 8,71 |
| BPE | BPER BANCA | Financials | 2.533.388,56 | 19.0 | 12,28 |
| VNA | VONOVIA SE | Immobilien | 2.479.281,57 | 19.0 | 23,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.475.773,50 | 19.0 | 327,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.442.956,42 | 18.0 | 83,07 |
| ABN | ABN AMRO BANK NV | Financials | 2.404.395,34 | 18.0 | 29,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.393.483,38 | 18.0 | 11,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.390.282,24 | 18.0 | 73,52 |
| HNR1 | HANNOVER RUECK | Financials | 2.334.076,80 | 18.0 | 272,80 |
| SAB | BANCO DE SABADELL SA | Financials | 2.325.172,90 | 18.0 | 3,27 |
| VACN | VAT GROUP AG | Industrie | 2.293.519,85 | 17.0 | 594,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.258.747,84 | 17.0 | 8,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.258.287,50 | 17.0 | 36,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.245.970,93 | 17.0 | 16,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.190.717,00 | 17.0 | 211,50 |
| CAP | CAPGEMINI | IT | 2.189.549,00 | 17.0 | 100,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.184.117,78 | 17.0 | 23,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.149.618,98 | 16.0 | 4,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.133.880,55 | 16.0 | 30,05 |
| ALFA | ALFA LAVAL | Industrie | 2.119.398,84 | 16.0 | 50,55 |
| SGSN | SGS SA | Industrie | 2.112.147,19 | 16.0 | 91,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.070.048,84 | 16.0 | 239,56 |
| BAMI | BANCO BPM | Financials | 2.068.826,18 | 16.0 | 12,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.062.861,48 | 16.0 | 62,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.034.399,65 | 15.0 | 3,84 |
| MRK | MERCK | Gesundheitsversorgung | 2.024.485,00 | 15.0 | 111,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.004.102,72 | 15.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 1.986.224,50 | 15.0 | 26,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.984.359,92 | 15.0 | 6,89 |
| BOL | BOLIDEN | Materialien | 1.982.625,61 | 15.0 | 50,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.976.020,13 | 15.0 | 67,29 |
| NHY | NORSK HYDRO | Materialien | 1.975.078,32 | 15.0 | 9,77 |
| SRG | SNAM | Versorger | 1.943.799,73 | 15.0 | 6,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.930.348,57 | 15.0 | 22,91 |
| EQT | EQT | Financials | 1.888.520,69 | 14.0 | 27,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.869.987,84 | 14.0 | 65,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.836.339,63 | 14.0 | 37,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.787.579,36 | 14.0 | 54,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.771.370,42 | 13.0 | 118.091,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.760.693,67 | 13.0 | 20,77 |
| ELE | ENDESA SA | Versorger | 1.729.842,88 | 13.0 | 38,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.726.701,74 | 13.0 | 78,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.722.389,40 | 13.0 | 102,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.698.688,70 | 13.0 | 77,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.678.674,43 | 13.0 | 293,01 |
| ORSTED | ORSTED A/S | Versorger | 1.659.111,33 | 13.0 | 22,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.657.494,26 | 13.0 | 147,91 |
| ENX | EURONEXT NV | Financials | 1.648.527,30 | 12.0 | 144,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.582.207,43 | 12.0 | 16,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.573.988,22 | 12.0 | 355,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.570.485,45 | 12.0 | 11.463,45 |
| BG | BAWAG GROUP AG | Financials | 1.541.446,00 | 12.0 | 140,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.538.467,00 | 12.0 | 67,75 |
| NESTE | NESTE | Energie | 1.533.018,96 | 12.0 | 25,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.530.307,56 | 12.0 | 62,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.514.356,80 | 11.0 | 66,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.508.050,68 | 11.0 | 115,44 |
| FORTUM | FORTUM | Versorger | 1.498.385,76 | 11.0 | 22,38 |
| EN | BOUYGUES SA | Industrie | 1.467.652,36 | 11.0 | 52,54 |
| METSO | METSO CORPORATION | Industrie | 1.461.730,96 | 11.0 | 16,33 |
| TEN | TENARIS SA | Energie | 1.459.621,80 | 11.0 | 25,46 |
| AGS | AGEAS SA | Financials | 1.454.704,00 | 11.0 | 67,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.445.963,13 | 11.0 | 4,48 |
| PST | POSTE ITALIANE | Financials | 1.433.157,88 | 11.0 | 21,56 |
| FGR | EIFFAGE SA | Industrie | 1.432.829,00 | 11.0 | 141,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.432.605,63 | 11.0 | 91,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.413.349,39 | 11.0 | 197,40 |
| BKT | BANKINTER SA | Financials | 1.402.608,67 | 11.0 | 14,49 |
| TEL2 B | TELE2 B | Kommunikation | 1.390.556,11 | 11.0 | 18,17 |
| AKRBP | AKER BP | Energie | 1.373.191,84 | 10.0 | 30,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.370.297,24 | 10.0 | 16,36 |
| SY1 | SYMRISE AG | Materialien | 1.361.446,80 | 10.0 | 73,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.346.563,44 | 10.0 | 61,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.334.836,68 | 10.0 | 195,67 |
| BVI | BUREAU VERITAS SA | Industrie | 1.332.473,70 | 10.0 | 27,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.321.532,22 | 10.0 | 19,37 |
| TEL | TELENOR | Kommunikation | 1.318.675,45 | 10.0 | 15,19 |
| AKZA | AKZO NOBEL NV | Materialien | 1.303.990,28 | 10.0 | 52,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.292.775,98 | 10.0 | 40,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.280.110,00 | 10.0 | 44,72 |
| G1A | GEA GROUP AG | Industrie | 1.248.486,00 | 9.0 | 62,25 |
| AGN | AEGON LTD | Financials | 1.244.519,49 | 9.0 | 6,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.220.430,20 | 9.0 | 63,80 |
| OMV | OMV AG | Energie | 1.195.306,20 | 9.0 | 59,40 |
| EPI B | EPIROC CLASS B | Industrie | 1.181.286,17 | 9.0 | 20,52 |
| ALO | ALSTOM SA | Industrie | 1.180.302,75 | 9.0 | 23,15 |
| RXL | REXEL SA | Industrie | 1.173.994,70 | 9.0 | 38,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.169.085,71 | 9.0 | 2.117,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.145.135,04 | 9.0 | 19,32 |
| SKA B | SKANSKA B | Industrie | 1.142.577,11 | 9.0 | 23,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.126.475,00 | 9.0 | 16,14 |
| SECU B | SECURITAS B | Industrie | 1.122.629,08 | 8.0 | 15,46 |
| YAR | YARA INTERNATIONAL | Materialien | 1.119.203,35 | 8.0 | 50,15 |
| SKF B | SKF B | Industrie | 1.109.681,12 | 8.0 | 22,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.103.582,57 | 8.0 | 37,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.090.649,47 | 8.0 | 11,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.089.885,92 | 8.0 | 64,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.084.065,65 | 8.0 | 21,61 |
| BEAN | BELIMO N AG | Industrie | 1.070.160,55 | 8.0 | 764,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.069.087,50 | 8.0 | 73,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.058.115,60 | 8.0 | 75,30 |
| BNR | BRENNTAG | Industrie | 1.051.821,28 | 8.0 | 58,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.050.205,59 | 8.0 | 29,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.049.532,12 | 8.0 | 65,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.048.598,78 | 8.0 | 57,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.041.808,56 | 8.0 | 55,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.036.405,80 | 8.0 | 106,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.036.297,96 | 8.0 | 0,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.021,60 | 8.0 | 34,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.016.375,09 | 8.0 | 35,05 |
| TLX | TALANX AG | Financials | 1.003.974,40 | 8.0 | 114,40 |
| TREL B | TRELLEBORG B | Industrie | 1.000.739,39 | 8.0 | 34,71 |
| HOT | HOCHTIEF AG | Industrie | 996.196,60 | 8.0 | 452,20 |
| TRYG | TRYG | Financials | 993.752,33 | 8.0 | 20,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 987.970,60 | 7.0 | 46,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 975.951,20 | 7.0 | 170,80 |
| ELI | ELIA GROUP SA | Versorger | 975.338,40 | 7.0 | 138,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 956.059,00 | 7.0 | 62,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 949.540,47 | 7.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 920.901,60 | 7.0 | 26,80 |
| AM | DASSAULT AVIATION SA | Industrie | 915.525,00 | 7.0 | 325,00 |
| IG | ITALGAS | Versorger | 914.379,65 | 7.0 | 10,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 898.903,44 | 7.0 | 2.090,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 892.768,53 | 7.0 | 281,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889.492,88 | 7.0 | 20,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 881.037,00 | 7.0 | 81,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 874.573,82 | 7.0 | 202,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 874.225,80 | 7.0 | 9,99 |
| EXO | EXOR NV | Financials | 866.959,20 | 7.0 | 68,85 |
| RED | REDEIA CORPORACION SA | Versorger | 859.224,08 | 6.0 | 15,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 854.604,23 | 6.0 | 26,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 851.581,18 | 6.0 | 12,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 849.440,62 | 6.0 | 30,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 846.006,48 | 6.0 | 48,84 |
| GET | GETLINK | Industrie | 837.227,55 | 6.0 | 19,65 |
| STERV | STORA ENSO CLASS R | Materialien | 828.779,33 | 6.0 | 10,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 822.244,64 | 6.0 | 44,24 |
| INDT | INDUTRADE | Industrie | 819.821,86 | 6.0 | 20,39 |
| ELISA | ELISA | Kommunikation | 811.642,56 | 6.0 | 41,82 |
| ANA | ACCIONA SA | Versorger | 807.166,80 | 6.0 | 239,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 806.712,27 | 6.0 | 3,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 802.010,68 | 6.0 | 12,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 793.934,32 | 6.0 | 4,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 793.979,17 | 6.0 | 46,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 777.200,00 | 6.0 | 214,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 771.484,49 | 6.0 | 716,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 760.366,18 | 6.0 | 56,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 753.475,74 | 6.0 | 64,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 742.284,39 | 6.0 | 13,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 732.377,22 | 6.0 | 19,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 721.623,94 | 5.0 | 32,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 701.987,45 | 5.0 | 7,94 |
| G24 | SCOUT24 N | Kommunikation | 696.238,90 | 5.0 | 65,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 690.665,92 | 5.0 | 1.435,90 |
| HAG | HENSOLDT AG | Industrie | 689.866,24 | 5.0 | 76,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 688.012,00 | 5.0 | 170,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 673.994,72 | 5.0 | 21,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 656.394,41 | 5.0 | 40,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 655.986,40 | 5.0 | 83,80 |
| AMUN | AMUNDI SA | Financials | 655.793,00 | 5.0 | 75,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 651.999,40 | 5.0 | 59,80 |
| VER | VERBUND AG | Versorger | 650.812,50 | 5.0 | 66,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 647.150,00 | 5.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 642.892,88 | 5.0 | 17,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 641.008,32 | 5.0 | 0,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 640.258,00 | 5.0 | 226,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 629.774,15 | 5.0 | 23,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 629.111,22 | 5.0 | 14,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 618.540,00 | 5.0 | 10.140,00 |
| CSG | CSG CLASS A NV | Industrie | 616.680,00 | 5.0 | 21,60 |
| BMED | BANCA MEDIOLANUM | Financials | 593.391,24 | 4.0 | 18,54 |
| BCVN | BC VAUD N | Financials | 592.602,98 | 4.0 | 145,21 |
| IDR | INDRA SISTEMAS SA | IT | 570.147,54 | 4.0 | 50,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 561.746,50 | 4.0 | 6,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 559.369,80 | 4.0 | 116,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 556.534,00 | 4.0 | 90,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 548.251,92 | 4.0 | 5,43 |
| AYV | AYVENS SA | Industrie | 541.587,60 | 4.0 | 10,80 |
| SYENS | SYENSQO NV | Materialien | 540.311,30 | 4.0 | 52,30 |
| MAP | MAPFRE SA | Financials | 535.257,67 | 4.0 | 4,10 |
| BZU | BUZZI | Materialien | 534.415,02 | 4.0 | 49,11 |
| NEM | NEMETSCHEK | IT | 524.973,20 | 4.0 | 61,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 524.192,33 | 4.0 | 51,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 501.649,11 | 4.0 | 17,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 499.986,46 | 4.0 | 49,74 |
| BOL | BOLLORE | Energie | 495.817,69 | 4.0 | 4,91 |
| SOF | SOFINA SA | Financials | 493.485,20 | 4.0 | 223,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.074,80 | 4.0 | 170,80 |
| BKW | BKW N AG | Versorger | 491.622,44 | 4.0 | 171,36 |
| INPST | INPOST SA | Industrie | 481.538,19 | 4.0 | 15,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 474.134,04 | 4.0 | 39,64 |
| RAA | RATIONAL AG | Industrie | 467.840,00 | 4.0 | 688,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.117,05 | 3.0 | 53,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 443.319,94 | 3.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 438.538,80 | 3.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 403.080,30 | 3.0 | 56,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 389.191,20 | 3.0 | 20,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.738,68 | 3.0 | 25,35 |
| VSURE | VERISURE PLC | Industrie | 344.889,36 | 3.0 | 9,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 336.536,84 | 3.0 | 11,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 322.732,02 | 2.0 | 31,03 |
| RAND | RANDSTAD HOLDING | Industrie | 321.358,92 | 2.0 | 21,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 312.312,19 | 2.0 | 26,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 308.365,94 | 2.0 | 8,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.309,08 | 1.0 | 114,79 |
| SGSN | SGS SA COUPON | Industrie | 78.693,58 | 1.0 | 3,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.048,00 | 0.0 | 9,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.119,17 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
| USD | USD CASH | Cash und/oder Derivate | -216.193,74 | -2.0 | 85,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -235.922,71 | -2.0 | 8,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.636.569,05 | -20.0 | 108,04 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
