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 Feb. 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 | 65.160.403,20 | 494.0 | 1.204,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.941.833,97 | 287.0 | 387,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.881.355,29 | 264.0 | 131,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.828.863,62 | 234.0 | 85,88 |
| SIE | SIEMENS N AG | Industrie | 27.081.813,55 | 205.0 | 255,95 |
| SAP | SAP | IT | 25.462.754,56 | 193.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 22.521.247,85 | 171.0 | 10,82 |
| ALV | ALLIANZ | Financials | 20.921.149,60 | 159.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.683.956,60 | 149.0 | 256,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.660.486,43 | 141.0 | 41,63 |
| MC | LVMH | Zyklische Konsumgüter | 18.632.990,80 | 141.0 | 535,40 |
| IBE | IBERDROLA SA | Versorger | 17.511.168,24 | 133.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 17.328.029,99 | 131.0 | 62,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.048.305,10 | 129.0 | 157,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.547.941,90 | 125.0 | 20,63 |
| UBSG | UBS GROUP AG | Financials | 16.527.556,39 | 125.0 | 37,25 |
| ABBN | ABB LTD | Industrie | 16.362.153,44 | 124.0 | 74,87 |
| AIR | AIRBUS GROUP | Industrie | 15.980.017,32 | 121.0 | 193,14 |
| SAF | SAFRAN SA | Industrie | 15.760.243,20 | 119.0 | 314,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.637.381,83 | 118.0 | 30,51 |
| UCG | UNICREDIT | Financials | 15.330.317,52 | 116.0 | 78,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.456.151,02 | 102.0 | 167,18 |
| BNP | BNP PARIBAS SA | Financials | 13.216.959,75 | 100.0 | 94,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.984.298,55 | 98.0 | 387,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.849.856,74 | 97.0 | 171,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.729.617,96 | 96.0 | 624,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.406.089,64 | 94.0 | 80,29 |
| ISP | INTESA SANPAOLO | Financials | 12.041.453,95 | 91.0 | 6,05 |
| INGA | ING GROEP NV | Financials | 10.880.250,32 | 82.0 | 25,77 |
| ENEL | ENEL | Versorger | 10.746.792,31 | 81.0 | 9,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.721.474,40 | 81.0 | 254,80 |
| RHM | RHEINMETALL AG | Industrie | 10.573.388,00 | 80.0 | 1.649,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.682.570,00 | 73.0 | 530,00 |
| CS | AXA SA | Financials | 9.554.682,84 | 72.0 | 39,54 |
| DG | VINCI SA | Industrie | 9.164.999,80 | 69.0 | 133,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.125.088,00 | 69.0 | 2.072,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.755.732,74 | 66.0 | 63,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.715.781,80 | 66.0 | 57,42 |
| INVE B | INVESTOR CLASS B | Financials | 8.689.217,89 | 66.0 | 34,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.362.810,04 | 63.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 8.181.234,58 | 62.0 | 31,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.701.217,94 | 58.0 | 41,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.587.088,42 | 57.0 | 348,24 |
| GLE | SOCIETE GENERALE SA | Financials | 7.359.422,88 | 56.0 | 74,96 |
| NDA FI | NORDEA BANK | Financials | 7.250.108,36 | 55.0 | 16,84 |
| DSV | DSV | Industrie | 7.180.164,68 | 54.0 | 252,45 |
| VOLV B | VOLVO CLASS B | Industrie | 7.131.965,07 | 54.0 | 32,27 |
| DHL | DEUTSCHE POST AG | Industrie | 6.756.122,34 | 51.0 | 50,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.746.245,99 | 51.0 | 17,84 |
| ENGI | ENGIE SA | Versorger | 6.604.323,28 | 50.0 | 26,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.325.412,72 | 48.0 | 69,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.313.239,92 | 48.0 | 46,28 |
| HOLN | HOLCIM LTD AG | Materialien | 6.128.472,09 | 46.0 | 86,11 |
| BAS | BASF N | Materialien | 6.003.476,16 | 45.0 | 48,66 |
| CABK | CAIXABANK SA | Financials | 5.970.756,00 | 45.0 | 11,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.960.793,60 | 45.0 | 701,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.884.936,75 | 45.0 | 58,31 |
| SREN | SWISS RE AG | Financials | 5.828.613,68 | 44.0 | 138,86 |
| EOAN | E.ON N | Versorger | 5.675.994,06 | 43.0 | 17,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.549.625,12 | 42.0 | 565,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.541.934,50 | 42.0 | 211,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.511.706,20 | 42.0 | 88,20 |
| SAND | SANDVIK | Industrie | 5.312.757,90 | 40.0 | 35,73 |
| LR | LEGRAND SA | Industrie | 5.174.140,20 | 39.0 | 141,80 |
| ASSA B | ASSA ABLOY B | Industrie | 5.145.839,49 | 39.0 | 36,91 |
| ENI | ENI | Energie | 5.106.066,58 | 39.0 | 17,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.938.982,40 | 37.0 | 281,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.725.493,50 | 36.0 | 266,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.708.685,40 | 36.0 | 109,40 |
| RWE | RWE AG | Versorger | 4.682.536,56 | 35.0 | 53,56 |
| ASM | ASM INTERNATIONAL NV | IT | 4.582.290,40 | 35.0 | 699,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.553.808,31 | 35.0 | 65,82 |
| NOKIA | NOKIA | IT | 4.454.883,79 | 34.0 | 5,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.385.482,65 | 33.0 | 34,53 |
| ORA | ORANGE SA | Kommunikation | 4.355.939,60 | 33.0 | 16,60 |
| GIVN | GIVAUDAN SA | Materialien | 4.326.456,27 | 33.0 | 3.351,23 |
| FER | FERROVIAL | Industrie | 4.309.144,98 | 33.0 | 61,46 |
| DANSKE | DANSKE BANK | Financials | 4.274.489,26 | 32.0 | 45,89 |
| G | ASSICURAZIONI GENERALI | Financials | 4.269.627,45 | 32.0 | 35,85 |
| ADYEN | ADYEN NV | Financials | 4.168.041,60 | 32.0 | 1.186,80 |
| PRY | PRYSMIAN | Industrie | 4.130.579,10 | 31.0 | 106,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.099.463,40 | 31.0 | 220,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.047.814,96 | 31.0 | 69,17 |
| SWED A | SWEDBANK | Financials | 4.025.153,62 | 30.0 | 33,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.021.048,24 | 30.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.908.164,26 | 30.0 | 18,48 |
| KBC | KBC GROEP | Financials | 3.870.265,00 | 29.0 | 122,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.790.830,16 | 29.0 | 954,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.653.529,60 | 28.0 | 153,60 |
| ERIC B | ERICSSON B | IT | 3.641.194,70 | 28.0 | 9,47 |
| CBK | COMMERZBANK AG | Financials | 3.618.062,45 | 27.0 | 35,45 |
| SIKA | SIKA AG | Materialien | 3.601.283,94 | 27.0 | 170,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.530.264,19 | 27.0 | 163,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.442.242,40 | 26.0 | 88,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.374.943,71 | 26.0 | 1.072,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.372.445,42 | 26.0 | 15,46 |
| HO | THALES SA | Industrie | 3.371.167,80 | 26.0 | 257,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.353.886,84 | 25.0 | 51,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.300.356,22 | 25.0 | 52,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.288.035,40 | 25.0 | 28,20 |
| GEBN | GEBERIT AG | Industrie | 3.246.157,56 | 25.0 | 683,83 |
| DNB | DNB BANK | Financials | 3.133.017,12 | 24.0 | 25,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.115.064,92 | 24.0 | 54,68 |
| SAMPO | SAMPO CLASS A | Financials | 3.103.276,03 | 24.0 | 9,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.071.761,51 | 23.0 | 22,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.055.656,94 | 23.0 | 32,74 |
| A5G | AIB GROUP PLC | Financials | 3.036.170,24 | 23.0 | 9,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.001.623,55 | 23.0 | 19,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.954.917,02 | 22.0 | 73,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.943.185,73 | 22.0 | 119,62 |
| AENA | AENA SME SA | Industrie | 2.906.386,56 | 22.0 | 27,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.897.758,64 | 22.0 | 50,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.874.427,20 | 22.0 | 43,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.870.624,60 | 22.0 | 386,20 |
| KNEBV | KONE | Industrie | 2.852.219,42 | 22.0 | 59,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.848.407,00 | 22.0 | 100,90 |
| SAAB B | SAAB CLASS B | Industrie | 2.753.301,42 | 21.0 | 63,14 |
| REP | REPSOL SA | Energie | 2.753.173,12 | 21.0 | 16,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.750.569,92 | 21.0 | 32,04 |
| KER | KERING SA | Zyklische Konsumgüter | 2.700.880,00 | 20.0 | 259,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.658.903,40 | 20.0 | 13,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.657.683,19 | 20.0 | 18,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.648.941,25 | 20.0 | 24,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.627.149,78 | 20.0 | 719,76 |
| VNA | VONOVIA SE | Immobilien | 2.606.847,60 | 20.0 | 24,72 |
| STMPA | STMICROELECTRONICS NV | IT | 2.602.749,08 | 20.0 | 27,32 |
| BPE | BPER BANCA | Financials | 2.592.839,55 | 20.0 | 12,78 |
| HEXA B | HEXAGON CLASS B | IT | 2.568.969,66 | 19.0 | 8,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.565.916,92 | 19.0 | 80,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.562.440,52 | 19.0 | 31,48 |
| NN | NN GROUP NV | Financials | 2.554.706,28 | 19.0 | 69,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.517.014,50 | 19.0 | 100,10 |
| WRT1V | WARTSILA | Industrie | 2.513.506,68 | 19.0 | 34,92 |
| NSIS B | NOVOZYMES B | Materialien | 2.502.203,94 | 19.0 | 51,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.501.775,07 | 19.0 | 9,10 |
| EQNR | EQUINOR | Energie | 2.475.327,46 | 19.0 | 23,12 |
| CAP | CAPGEMINI | IT | 2.441.821,20 | 19.0 | 113,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.419.734,70 | 18.0 | 4,52 |
| SGSN | SGS SA | Industrie | 2.401.786,57 | 18.0 | 105,52 |
| NBIS | NEBIUS NV CLASS A | IT | 2.395.114,98 | 18.0 | 77,97 |
| BOL | BOLIDEN | Materialien | 2.369.225,89 | 18.0 | 60,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.347.509,84 | 18.0 | 81,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.346.296,67 | 18.0 | 215,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.317.193,12 | 18.0 | 17,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.298.820,01 | 17.0 | 25,32 |
| SAB | BANCO DE SABADELL SA | Financials | 2.297.994,04 | 17.0 | 3,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.258.092,30 | 17.0 | 80,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.197.846,28 | 17.0 | 258,54 |
| MRK | MERCK | Gesundheitsversorgung | 2.195.479,80 | 17.0 | 123,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.163.431,14 | 16.0 | 66,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.155.559,10 | 16.0 | 26,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.147.063,79 | 16.0 | 74,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.089.406,00 | 16.0 | 130.587,20 |
| BAMI | BANCO BPM | Financials | 2.074.577,32 | 16.0 | 12,92 |
| VACN | VAT GROUP AG | Industrie | 2.073.895,07 | 16.0 | 545,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.072.306,45 | 16.0 | 22,39 |
| HNR1 | HANNOVER RUECK | Financials | 2.062.410,00 | 16.0 | 245,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.023.395,51 | 15.0 | 33,24 |
| ALFA | ALFA LAVAL | Industrie | 1.981.220,58 | 15.0 | 48,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.952.531,10 | 15.0 | 27,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.951.300,80 | 15.0 | 40,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.934.753,51 | 15.0 | 4,33 |
| EQT | EQT | Financials | 1.928.474,66 | 15.0 | 28,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.916.886,27 | 15.0 | 340,05 |
| TEF | TELEFONICA SA | Kommunikation | 1.880.522,14 | 14.0 | 3,61 |
| UPM | UPM-KYMMENE | Materialien | 1.878.407,16 | 14.0 | 25,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.876.207,50 | 14.0 | 22,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.807.974,17 | 14.0 | 9,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.771.706,20 | 13.0 | 81,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.762.967,02 | 13.0 | 78,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.739.573,35 | 13.0 | 6,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.732.291,98 | 13.0 | 397,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.732.234,35 | 13.0 | 77,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.711.172,24 | 13.0 | 12.675,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.705.806,00 | 13.0 | 167,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.679.879,79 | 13.0 | 108,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.679.649,38 | 13.0 | 130,72 |
| SRG | SNAM | Versorger | 1.679.277,42 | 13.0 | 5,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.675.406,46 | 13.0 | 77,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.630.420,29 | 12.0 | 147,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.606.152,34 | 12.0 | 66,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.601.701,14 | 12.0 | 49,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.589.301,80 | 12.0 | 96,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.581.204,00 | 12.0 | 224,47 |
| NHY | NORSK HYDRO | Materialien | 1.559.321,77 | 12.0 | 7,84 |
| PST | POSTE ITALIANE | Financials | 1.531.223,02 | 12.0 | 23,42 |
| METSO | METSO CORPORATION | Industrie | 1.517.386,64 | 11.0 | 17,23 |
| ORSTED | ORSTED A/S | Versorger | 1.479.480,39 | 11.0 | 19,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.447.324,92 | 11.0 | 58,82 |
| ALO | ALSTOM SA | Industrie | 1.443.530,60 | 11.0 | 28,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.417.829,40 | 11.0 | 102,60 |
| ELE | ENDESA SA | Versorger | 1.408.831,60 | 11.0 | 31,90 |
| BKT | BANKINTER SA | Financials | 1.399.028,40 | 11.0 | 14,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.398.536,43 | 11.0 | 208,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.369.973,64 | 10.0 | 48,66 |
| AGS | AGEAS SA | Financials | 1.349.636,00 | 10.0 | 63,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.348.990,50 | 10.0 | 62,70 |
| ENX | EURONEXT NV | Financials | 1.347.637,20 | 10.0 | 120,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.220,54 | 10.0 | 19,92 |
| EN | BOUYGUES SA | Industrie | 1.332.812,25 | 10.0 | 48,51 |
| FGR | EIFFAGE SA | Industrie | 1.332.016,25 | 10.0 | 133,75 |
| BEAN | BELIMO N AG | Industrie | 1.312.441,01 | 10.0 | 953,11 |
| SY1 | SYMRISE AG | Materialien | 1.310.510,52 | 10.0 | 71,64 |
| TELIA | TELIA COMPANY | Kommunikation | 1.305.385,19 | 10.0 | 4,11 |
| TEL | TELENOR | Kommunikation | 1.297.480,32 | 10.0 | 15,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.290.842,01 | 10.0 | 17,15 |
| FORTUM | FORTUM | Versorger | 1.288.433,51 | 10.0 | 19,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.254.101,22 | 10.0 | 39,79 |
| G1A | GEA GROUP AG | Industrie | 1.251.614,70 | 9.0 | 63,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.247.628,80 | 9.0 | 28,16 |
| NESTE | NESTE | Energie | 1.225.549,01 | 9.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.225.020,34 | 9.0 | 14,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.222.994,43 | 9.0 | 42,88 |
| AGN | AEGON LTD | Financials | 1.213.812,62 | 9.0 | 6,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.181.072,96 | 9.0 | 17,21 |
| SKA B | SKANSKA B | Industrie | 1.178.595,52 | 9.0 | 24,74 |
| SKF B | SKF B | Industrie | 1.162.108,58 | 9.0 | 23,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.157.687,92 | 9.0 | 64,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.152.973,95 | 9.0 | 66,45 |
| RXL | REXEL SA | Industrie | 1.137.862,50 | 9.0 | 37,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.134.144,00 | 9.0 | 71,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.133.226,25 | 9.0 | 21,93 |
| TEN | TENARIS SA | Energie | 1.123.852,70 | 9.0 | 19,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.122.977,32 | 9.0 | 67,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.543,26 | 8.0 | 2.035,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.106.346,85 | 8.0 | 73,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.079.639,82 | 8.0 | 37,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.073.450,28 | 8.0 | 15,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.068.582,60 | 8.0 | 74,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.059.585,72 | 8.0 | 30,72 |
| SECU B | SECURITAS B | Industrie | 1.054.227,08 | 8.0 | 14,76 |
| OMV | OMV AG | Energie | 1.043.975,25 | 8.0 | 52,75 |
| AKRBP | AKER BP | Energie | 1.039.825,70 | 8.0 | 23,43 |
| TREL B | TRELLEBORG B | Industrie | 1.029.840,97 | 8.0 | 36,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.600,40 | 8.0 | 10,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.024.773,36 | 8.0 | 17,58 |
| KBX | KNORR BREMSE AG | Industrie | 1.021.333,60 | 8.0 | 106,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.011.749,28 | 8.0 | 324,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 990.093,24 | 8.0 | 20,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 986.512,95 | 7.0 | 53,36 |
| TRYG | TRYG | Financials | 984.984,18 | 7.0 | 20,75 |
| BNR | BRENNTAG | Industrie | 978.444,84 | 7.0 | 55,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 975.040,34 | 7.0 | 46,19 |
| TIT | TELECOM ITALIA | Kommunikation | 975.045,24 | 7.0 | 0,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 966.655,04 | 7.0 | 0,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 959.367,20 | 7.0 | 32,80 |
| TLX | TALANX AG | Financials | 948.656,80 | 7.0 | 109,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 947.745,04 | 7.0 | 11,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 943.242,52 | 7.0 | 30,21 |
| AM | DASSAULT AVIATION SA | Industrie | 919.086,00 | 7.0 | 331,80 |
| CSG | CSG CLASS A | Industrie | 902.892,00 | 7.0 | 32,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 902.058,55 | 7.0 | 5,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 901.488,85 | 7.0 | 212,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 894.185,60 | 7.0 | 83,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 891.406,58 | 7.0 | 26,38 |
| YAR | YARA INTERNATIONAL | Materialien | 887.998,80 | 7.0 | 40,46 |
| ELI | ELIA GROUP SA | Versorger | 867.266,40 | 7.0 | 125,40 |
| INDT | INDUTRADE | Industrie | 865.540,03 | 7.0 | 21,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 863.232,25 | 7.0 | 2.035,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858.788,04 | 7.0 | 20,46 |
| STERV | STORA ENSO CLASS R | Materialien | 857.498,53 | 6.0 | 10,89 |
| EXO | EXOR NV | Financials | 856.765,20 | 6.0 | 69,20 |
| RED | REDEIA CORPORACION SA | Versorger | 846.901,44 | 6.0 | 15,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 836.661,89 | 6.0 | 31,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 829.575,50 | 6.0 | 232,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 825.483,50 | 6.0 | 9,50 |
| HOT | HOCHTIEF AG | Industrie | 820.749,60 | 6.0 | 378,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 819.393,97 | 6.0 | 71,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 803.029,90 | 6.0 | 47,14 |
| ELISA | ELISA | Kommunikation | 795.844,50 | 6.0 | 41,70 |
| SYENS | SYENSQO NV | Materialien | 791.839,72 | 6.0 | 77,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 791.028,56 | 6.0 | 43,28 |
| G24 | SCOUT24 N | Kommunikation | 784.802,20 | 6.0 | 74,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 776.699,75 | 6.0 | 46,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 774.989,54 | 6.0 | 35,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 774.998,00 | 6.0 | 137,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 771.338,80 | 6.0 | 3,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 760.072,48 | 6.0 | 20,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 757.421,57 | 6.0 | 109,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 755.882,50 | 6.0 | 31,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 736.863,99 | 6.0 | 1.557,84 |
| GET | GETLINK | Industrie | 724.433,71 | 5.0 | 17,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 721.627,28 | 5.0 | 681,42 |
| HAG | HENSOLDT AG | Industrie | 719.378,05 | 5.0 | 81,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 708.365,50 | 5.0 | 178,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.331,98 | 5.0 | 13,39 |
| IMCD | IMCD NV | Industrie | 690.040,80 | 5.0 | 86,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 677.808,90 | 5.0 | 88,05 |
| AMUN | AMUNDI SA | Financials | 672.603,75 | 5.0 | 78,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 664.764,00 | 5.0 | 62,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 656.360,00 | 5.0 | 10.760,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 651.444,63 | 5.0 | 12,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 645.597,14 | 5.0 | 21,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 641.010,00 | 5.0 | 230,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 634.748,15 | 5.0 | 24,40 |
| ANA | ACCIONA SA | Versorger | 627.907,00 | 5.0 | 189,70 |
| BMED | BANCA MEDIOLANUM | Financials | 625.113,36 | 5.0 | 19,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 623.388,10 | 5.0 | 39,53 |
| EDEN | EDENRED | Financials | 616.407,54 | 5.0 | 17,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 615.642,88 | 5.0 | 6,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 614.059,60 | 5.0 | 53,99 |
| NEM | NEMETSCHEK | IT | 599.225,30 | 5.0 | 71,15 |
| VER | VERBUND AG | Versorger | 581.154,00 | 4.0 | 60,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 568.171,52 | 4.0 | 13,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 566.859,95 | 4.0 | 22,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 566.447,80 | 4.0 | 93,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 564.685,20 | 4.0 | 68,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 559.036,80 | 4.0 | 197,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 556.002,00 | 4.0 | 117,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 545.905,82 | 4.0 | 14,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 542.509,56 | 4.0 | 46,12 |
| BZU | BUZZI | Materialien | 536.170,20 | 4.0 | 50,10 |
| SOF | SOFINA SA | Financials | 531.081,20 | 4.0 | 244,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 522.893,52 | 4.0 | 6,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 522.523,81 | 4.0 | 51,81 |
| RAA | RATIONAL AG | Industrie | 516.235,00 | 4.0 | 770,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.354,44 | 4.0 | 51,94 |
| MAP | MAPFRE SA | Financials | 509.943,68 | 4.0 | 3,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 503.429,25 | 4.0 | 17,35 |
| GFC | GECINA SA | Immobilien | 486.368,70 | 4.0 | 79,55 |
| BCVN | BC VAUD N | Financials | 475.925,98 | 4.0 | 118,54 |
| INPST | INPOST SA | Industrie | 470.742,50 | 4.0 | 15,10 |
| BOL | BOLLORE | Energie | 468.932,62 | 4.0 | 4,73 |
| BKW | BKW N AG | Versorger | 458.322,14 | 3.0 | 162,47 |
| RAND | RANDSTAD HOLDING | Industrie | 433.959,68 | 3.0 | 29,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 419.815,87 | 3.0 | 30,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 409.092,49 | 3.0 | 21,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 402.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 388.968,45 | 3.0 | 13,21 |
| COV | COVIVIO SA | Immobilien | 382.517,10 | 3.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 375.420,64 | 3.0 | 11,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.945,59 | 3.0 | 8,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 341.384,79 | 3.0 | 33,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 330.616,16 | 3.0 | 22,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 284.128,89 | 2.0 | 24,55 |
| NEXI | NEXI | Financials | 266.213,95 | 2.0 | 3,46 |
| USD | USD CASH | Cash und/oder Derivate | 124.626,90 | 1.0 | 83,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.613,85 | 1.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.658,53 | 1.0 | 114,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.128,76 | 0.0 | 8,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 12.212,20 | 0.0 | 100,10 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.709,68 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
