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 Apr. 22, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.484.111,14 | 320.0 | 94,73 |
| SAP | SAP | IT | 35.643.590,00 | 304.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 33.558.616,00 | 286.0 | 564,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.201.636,69 | 249.0 | 275,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.047.829,93 | 248.0 | 97,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.443.292,94 | 234.0 | 56,42 |
| SIE | SIEMENS N AG | Industrie | 21.467.277,72 | 183.0 | 187,02 |
| ALV | ALLIANZ | Financials | 20.402.082,60 | 174.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 20.183.478,40 | 172.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.957.369,40 | 145.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 16.834.491,10 | 143.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.739.235,00 | 143.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.514.222,01 | 132.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.125.541,20 | 129.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 13.610.375,34 | 116.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 13.599.491,05 | 116.0 | 5,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.324.907,22 | 114.0 | 602,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.413.599,05 | 106.0 | 341,85 |
| UBSG | UBS GROUP AG | Financials | 12.296.621,13 | 105.0 | 24,75 |
| AIR | AIRBUS GROUP | Industrie | 12.247.421,46 | 104.0 | 136,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.121.800,00 | 103.0 | 600,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.968.101,82 | 102.0 | 147,40 |
| SAF | SAFRAN SA | Industrie | 11.526.916,20 | 98.0 | 212,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.318.310,20 | 96.0 | 485,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.107.726,80 | 95.0 | 247,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.943.295,00 | 93.0 | 2.287,00 |
| BNP | BNP PARIBAS SA | Financials | 10.874.435,76 | 93.0 | 70,74 |
| ABBN | ABB LTD | Industrie | 10.853.697,70 | 93.0 | 45,44 |
| CS | AXA SA | Financials | 10.574.258,85 | 90.0 | 39,51 |
| UCG | UNICREDIT | Financials | 10.522.000,56 | 90.0 | 49,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.328.897,78 | 88.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 9.962.746,47 | 85.0 | 4,36 |
| RHM | RHEINMETALL AG | Industrie | 9.630.192,00 | 82.0 | 1.464,00 |
| ENEL | ENEL | Versorger | 9.038.477,46 | 77.0 | 7,37 |
| DG | VINCI SA | Industrie | 9.005.390,10 | 77.0 | 119,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.874.316,18 | 67.0 | 57,78 |
| INGA | ING GROEP NV | Financials | 7.833.888,37 | 67.0 | 16,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.807.385,82 | 67.0 | 37,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.748.198,60 | 66.0 | 271,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.724.605,12 | 66.0 | 46,88 |
| HOLN | HOLCIM LTD AG | Materialien | 7.450.410,92 | 64.0 | 94,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.361.020,00 | 63.0 | 386,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.220.768,28 | 62.0 | 73,74 |
| SREN | SWISS RE AG | Financials | 6.962.890,74 | 59.0 | 152,67 |
| INVE B | INVESTOR CLASS B | Financials | 6.545.876,02 | 56.0 | 25,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.358.067,91 | 54.0 | 580,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.174.308,80 | 53.0 | 63,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.086.050,32 | 52.0 | 81,16 |
| DBK | DEUTSCHE BANK AG | Financials | 5.894.980,05 | 50.0 | 20,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.876.790,66 | 50.0 | 86,58 |
| GIVN | GIVAUDAN SA | Materialien | 5.694.712,89 | 49.0 | 4.067,66 |
| BAS | BASF N | Materialien | 5.615.175,30 | 48.0 | 41,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.487.568,52 | 47.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 5.486.182,26 | 47.0 | 22,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.479.640,93 | 47.0 | 50,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.465.536,75 | 47.0 | 13,60 |
| NDA FI | NORDEA BANK | Financials | 5.364.310,28 | 46.0 | 11,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.357.802,45 | 46.0 | 150,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.276.509,92 | 45.0 | 26,62 |
| EOAN | E.ON N | Versorger | 5.207.929,52 | 44.0 | 15,27 |
| DHL | DEUTSCHE POST AG | Industrie | 5.188.600,92 | 44.0 | 35,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.130.334,90 | 44.0 | 198,65 |
| ENGI | ENGIE SA | Versorger | 5.106.431,70 | 44.0 | 18,67 |
| DSV | DSV | Industrie | 5.044.220,30 | 43.0 | 163,79 |
| SIKA | SIKA AG | Materialien | 4.817.211,16 | 41.0 | 210,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.808.486,60 | 41.0 | 524,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.788.526,35 | 41.0 | 34,55 |
| ADYEN | ADYEN NV | Financials | 4.663.332,00 | 40.0 | 1.400,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.649.309,28 | 40.0 | 68,04 |
| G | ASSICURAZIONI GENERALI | Financials | 4.349.439,26 | 37.0 | 30,86 |
| GLE | SOCIETE GENERALE SA | Financials | 4.346.376,57 | 37.0 | 39,51 |
| CABK | CAIXABANK SA | Financials | 4.022.303,64 | 34.0 | 6,72 |
| ENI | ENI | Energie | 3.958.161,79 | 34.0 | 12,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.872.990,47 | 33.0 | 1.139,12 |
| ASSA B | ASSA ABLOY B | Industrie | 3.781.166,22 | 32.0 | 25,10 |
| LR | LEGRAND SA | Industrie | 3.701.630,52 | 32.0 | 93,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.622.586,76 | 31.0 | 843,25 |
| ORA | ORANGE SA | Kommunikation | 3.568.946,00 | 30.0 | 12,58 |
| HO | THALES SA | Industrie | 3.489.123,00 | 30.0 | 253,00 |
| NOKIA | NOKIA | IT | 3.446.831,19 | 29.0 | 4,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.415.894,36 | 29.0 | 78,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.357.262,00 | 29.0 | 161,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.348.335,64 | 29.0 | 8,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.328.078,08 | 28.0 | 30,99 |
| DSY | DASSAULT SYSTEMES | IT | 3.292.735,44 | 28.0 | 32,84 |
| CBK | COMMERZBANK AG | Financials | 3.240.904,64 | 28.0 | 22,84 |
| RWE | RWE AG | Versorger | 3.209.279,52 | 27.0 | 34,08 |
| VNA | VONOVIA SE | Immobilien | 3.153.069,00 | 27.0 | 28,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.147.842,14 | 27.0 | 13,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.092.587,68 | 26.0 | 21,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.050.134,82 | 26.0 | 30,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.048.300,36 | 26.0 | 70,26 |
| DNB | DNB BANK | Financials | 3.003.444,21 | 26.0 | 21,77 |
| DANSKE | DANSKE BANK | Financials | 2.990.944,03 | 25.0 | 28,82 |
| ERIC B | ERICSSON B | IT | 2.975.580,98 | 25.0 | 7,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.964.403,08 | 25.0 | 23,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.933.682,36 | 25.0 | 84,84 |
| GEBN | GEBERIT AG | Industrie | 2.932.283,16 | 25.0 | 593,46 |
| CAP | CAPGEMINI | IT | 2.921.618,70 | 25.0 | 126,90 |
| NSIS B | NOVOZYMES B | Materialien | 2.904.013,68 | 25.0 | 54,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.867.773,05 | 24.0 | 61,65 |
| FER | FERROVIAL | Industrie | 2.842.994,70 | 24.0 | 39,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.832.776,98 | 24.0 | 89,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.825.700,59 | 24.0 | 11,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.813.873,44 | 24.0 | 92,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.798.097,00 | 24.0 | 34,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.774.674,55 | 24.0 | 45,05 |
| ASM | ASM INTERNATIONAL NV | IT | 2.773.160,40 | 24.0 | 391,80 |
| SAND | SANDVIK | Industrie | 2.726.098,67 | 23.0 | 16,96 |
| KBC | KBC GROEP | Financials | 2.698.612,02 | 23.0 | 79,02 |
| KNEBV | KONE | Industrie | 2.683.023,20 | 23.0 | 51,70 |
| UCB | UCB SA | Gesundheitsversorgung | 2.613.825,10 | 22.0 | 136,30 |
| TEF | TELEFONICA SA | Kommunikation | 2.596.330,74 | 22.0 | 4,33 |
| EQNR | EQUINOR | Energie | 2.595.598,24 | 22.0 | 20,69 |
| SWED A | SWEDBANK | Financials | 2.592.296,33 | 22.0 | 19,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.587.063,68 | 22.0 | 90,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.582.524,15 | 22.0 | 16,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.539.491,85 | 22.0 | 8,29 |
| HNR1 | HANNOVER RUECK | Financials | 2.528.410,00 | 22.0 | 278,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.519.793,96 | 21.0 | 20,94 |
| HEXA B | HEXAGON CLASS B | IT | 2.496.070,80 | 21.0 | 8,07 |
| AENA | AENA SME SA | Industrie | 2.472.338,00 | 21.0 | 218,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.444.015,51 | 21.0 | 39,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.437.970,35 | 21.0 | 26,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.403.571,77 | 20.0 | 82,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.403.428,76 | 20.0 | 33,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.385.693,17 | 20.0 | 76,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.356.764,99 | 20.0 | 4,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.296.069,01 | 20.0 | 10,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.272.596,56 | 19.0 | 577,09 |
| MRK | MERCK | Gesundheitsversorgung | 2.245.629,15 | 19.0 | 116,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.215.303,85 | 19.0 | 35,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.196.114,20 | 19.0 | 93,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.188.116,00 | 19.0 | 274,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.129.070,29 | 18.0 | 107,67 |
| SAB | BANCO DE SABADELL SA | Financials | 2.057.262,86 | 18.0 | 2,48 |
| NN | NN GROUP NV | Financials | 2.037.869,32 | 17.0 | 50,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.943.942,01 | 17.0 | 255,28 |
| SGSN | SGS SA | Industrie | 1.922.517,93 | 16.0 | 82,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.901.505,58 | 16.0 | 74,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.890.575,34 | 16.0 | 13.038,47 |
| PRY | PRYSMIAN | Industrie | 1.889.363,70 | 16.0 | 44,91 |
| SAAB B | SAAB CLASS B | Industrie | 1.888.378,69 | 16.0 | 40,07 |
| SY1 | SYMRISE AG | Materialien | 1.887.717,28 | 16.0 | 95,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.883.092,50 | 16.0 | 125.539,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.878.372,30 | 16.0 | 53,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.864.197,72 | 16.0 | 44,66 |
| KER | KERING SA | Zyklische Konsumgüter | 1.847.603,84 | 16.0 | 164,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.847.292,04 | 16.0 | 17,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.839.733,72 | 16.0 | 8,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.830.724,24 | 16.0 | 94,07 |
| REP | REPSOL SA | Energie | 1.821.009,92 | 16.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 1.805.465,04 | 15.0 | 22,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.658,03 | 15.0 | 295,01 |
| BAMI | BANCO BPM | Financials | 1.787.299,68 | 15.0 | 9,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.781.769,10 | 15.0 | 119,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.778.031,22 | 15.0 | 11,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.774.873,16 | 15.0 | 134,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.765.714,21 | 15.0 | 120,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.746.725,89 | 15.0 | 104,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.739.108,20 | 15.0 | 67,16 |
| EPI A | EPIROC CLASS A | Industrie | 1.701.373,75 | 15.0 | 17,33 |
| ENX | EURONEXT NV | Financials | 1.687.340,90 | 14.0 | 139,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.673.299,85 | 14.0 | 172,97 |
| A5G | AIB GROUP PLC | Financials | 1.670.983,31 | 14.0 | 5,49 |
| MT | ARCELORMITTAL SA | Materialien | 1.670.067,84 | 14.0 | 23,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.660.547,96 | 14.0 | 53,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.657.531,00 | 14.0 | 70,75 |
| 1CO | COVESTRO V AG | Materialien | 1.595.585,10 | 14.0 | 59,30 |
| ALFA | ALFA LAVAL | Industrie | 1.588.883,33 | 14.0 | 35,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.577.220,29 | 13.0 | 3,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.562.071,32 | 13.0 | 10,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.541.466,73 | 13.0 | 17,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.522.447,64 | 13.0 | 123,37 |
| SRG | SNAM | Versorger | 1.485.071,84 | 13.0 | 4,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.474.542,95 | 13.0 | 63,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.442.091,51 | 12.0 | 120,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.437.658,00 | 12.0 | 51,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.423.403,35 | 12.0 | 196,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.365.227,44 | 12.0 | 51,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.362.084,41 | 12.0 | 290,49 |
| BALN | BALOISE HOLDING AG | Financials | 1.348.376,92 | 11.0 | 199,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.281.456,33 | 11.0 | 43,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.281.352,20 | 11.0 | 67,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.278.373,66 | 11.0 | 26,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.267.207,20 | 11.0 | 71,40 |
| EQT | EQT | Financials | 1.254.465,47 | 11.0 | 22,76 |
| ABN | ABN AMRO BANK NV | Financials | 1.248.993,50 | 11.0 | 18,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.244.489,40 | 11.0 | 41,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.229.649,60 | 10.0 | 52,82 |
| FGR | EIFFAGE SA | Industrie | 1.223.501,25 | 10.0 | 113,55 |
| G1A | GEA GROUP AG | Industrie | 1.221.450,60 | 10.0 | 52,95 |
| AGS | AGEAS SA | Financials | 1.219.996,80 | 10.0 | 52,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.215.303,65 | 10.0 | 84,57 |
| ELE | ENDESA SA | Versorger | 1.212.656,40 | 10.0 | 25,38 |
| TELIA | TELIA COMPANY | Kommunikation | 1.211.139,57 | 10.0 | 3,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.206.833,93 | 10.0 | 15,68 |
| VACN | VAT GROUP AG | Industrie | 1.199.212,73 | 10.0 | 291,99 |
| EDEN | EDENRED | Financials | 1.189.994,70 | 10.0 | 31,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.186.378,05 | 10.0 | 38,95 |
| WRT1V | WARTSILA | Industrie | 1.184.939,69 | 10.0 | 15,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.169.299,16 | 10.0 | 93,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.168.594,42 | 10.0 | 35,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.160.861,23 | 10.0 | 31,72 |
| TEL | TELENOR | Kommunikation | 1.156.544,73 | 10.0 | 12,51 |
| EXO | EXOR NV | Financials | 1.150.461,90 | 10.0 | 78,30 |
| G24 | SCOUT24 N | Kommunikation | 1.147.405,60 | 10.0 | 101,20 |
| AGN | AEGON LTD | Financials | 1.141.709,50 | 10.0 | 5,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.125.836,54 | 10.0 | 12,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.119.290,00 | 10.0 | 34,25 |
| EN | BOUYGUES SA | Industrie | 1.110.192,88 | 9.0 | 37,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.107.502,40 | 9.0 | 64,60 |
| PST | POSTE ITALIANE | Financials | 1.106.058,72 | 9.0 | 16,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.095.632,03 | 9.0 | 26,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.084.063,52 | 9.0 | 11,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.075.430,40 | 9.0 | 19,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.074.490,85 | 9.0 | 13,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.071.480,96 | 9.0 | 10,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.068.481,35 | 9.0 | 49,57 |
| HELN | HELVETIA HOLDING AG | Financials | 1.067.150,67 | 9.0 | 194,98 |
| BOL | BOLIDEN | Materialien | 1.065.024,63 | 9.0 | 25,31 |
| BNR | BRENNTAG | Industrie | 1.061.353,20 | 9.0 | 55,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.060.802,31 | 9.0 | 286,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.057.189,88 | 9.0 | 15,83 |
| TRYG | TRYG | Financials | 1.042.732,67 | 9.0 | 20,29 |
| IMCD | IMCD NV | Industrie | 1.038.225,65 | 9.0 | 119,35 |
| INDT | INDUTRADE | Industrie | 1.025.710,48 | 9.0 | 23,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.002.436,47 | 9.0 | 12,31 |
| BPE | BPER BANCA | Financials | 990.615,44 | 8.0 | 6,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 989.559,45 | 8.0 | 61,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 981.646,00 | 8.0 | 31,00 |
| SKA B | SKANSKA B | Industrie | 978.774,24 | 8.0 | 18,98 |
| ALO | ALSTOM SA | Industrie | 974.735,30 | 8.0 | 19,39 |
| NEM | NEMETSCHEK | IT | 972.677,20 | 8.0 | 106,70 |
| ORSTED | ORSTED | Versorger | 968.464,99 | 8.0 | 38,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 965.584,80 | 8.0 | 97,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 961.899,05 | 8.0 | 9,11 |
| EPI B | EPIROC CLASS B | Industrie | 959.733,44 | 8.0 | 15,51 |
| NHY | NORSK HYDRO | Materialien | 952.486,98 | 8.0 | 4,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 952.016,16 | 8.0 | 20,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 940.451,87 | 8.0 | 1.442,41 |
| KBX | KNORR BREMSE AG | Industrie | 935.317,00 | 8.0 | 81,05 |
| ELISA | ELISA | Kommunikation | 930.456,28 | 8.0 | 44,98 |
| SECU B | SECURITAS B | Industrie | 918.753,11 | 8.0 | 13,07 |
| OMV | OMV AG | Energie | 917.847,00 | 8.0 | 42,84 |
| AM | DASSAULT AVIATION SA | Industrie | 910.496,40 | 8.0 | 303,60 |
| TLX | TALANX AG | Financials | 908.042,40 | 8.0 | 97,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 889.335,45 | 8.0 | 68,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 888.083,04 | 8.0 | 48,36 |
| TEN | TENARIS SA | Energie | 888.015,89 | 8.0 | 14,55 |
| AKRBP | AKER BP | Energie | 886.277,24 | 8.0 | 18,44 |
| TREL B | TRELLEBORG B | Industrie | 877.190,10 | 7.0 | 28,59 |
| FORTUM | FORTUM | Versorger | 873.140,44 | 7.0 | 13,54 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 858.257,19 | 7.0 | 14,49 |
| SKF B | SKF B | Industrie | 855.414,38 | 7.0 | 15,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 855.297,45 | 7.0 | 73,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 850.997,90 | 7.0 | 13,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 844.421,40 | 7.0 | 49,08 |
| METSO | METSO CORPORATION | Industrie | 822.760,86 | 7.0 | 8,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 809.150,00 | 7.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 805.493,60 | 7.0 | 187,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 805.068,00 | 7.0 | 209,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 803.925,00 | 7.0 | 33,75 |
| SIGN | SIG GROUP N AG | Materialien | 797.487,64 | 7.0 | 16,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 782.962,00 | 7.0 | 3,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 774.132,04 | 7.0 | 19,69 |
| TEP | TELEPERFORMANCE | Industrie | 766.201,00 | 7.0 | 89,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 747.236,40 | 6.0 | 113,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 745.247,70 | 6.0 | 43,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 739.928,65 | 6.0 | 18,73 |
| GET | GETLINK | Industrie | 737.718,24 | 6.0 | 16,24 |
| RXL | REXEL SA | Industrie | 726.180,84 | 6.0 | 22,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 725.190,11 | 6.0 | 13,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 709.686,25 | 6.0 | 55,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 708.935,86 | 6.0 | 12,46 |
| VER | VERBUND AG | Versorger | 693.198,75 | 6.0 | 66,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 664.578,20 | 6.0 | 23,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 663.639,06 | 6.0 | 29,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 662.586,28 | 6.0 | 144,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 655.955,81 | 6.0 | 6,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 655.372,00 | 6.0 | 23,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 649.382,20 | 6.0 | 1.430,36 |
| SYENS | SYENSQO NV | Materialien | 645.260,00 | 6.0 | 58,66 |
| STERV | STORA ENSO CLASS R | Materialien | 644.733,90 | 5.0 | 7,55 |
| YAR | YARA INTERNATIONAL | Materialien | 620.928,97 | 5.0 | 26,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 608.096,76 | 5.0 | 614,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 605.218,88 | 5.0 | 19,23 |
| AMUN | AMUNDI SA | Financials | 599.779,25 | 5.0 | 64,75 |
| GFC | GECINA SA | Immobilien | 593.179,20 | 5.0 | 89,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 584.791,05 | 5.0 | 20,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 578.897,89 | 5.0 | 6,15 |
| BOL | BOLLORE | Kommunikation | 574.899,06 | 5.0 | 5,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 570.918,91 | 5.0 | 37,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 560.798,10 | 5.0 | 90,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 556.881,23 | 5.0 | 38,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 551.955,60 | 5.0 | 66,15 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 534.585,79 | 5.0 | 56,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 534.546,00 | 5.0 | 104,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 531.702,16 | 5.0 | 20,56 |
| TEMN | TEMENOS AG | IT | 531.422,27 | 5.0 | 67,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 528.075,21 | 5.0 | 28,97 |
| RAA | RATIONAL AG | Industrie | 521.280,00 | 4.0 | 724,00 |
| RAND | RANDSTAD HOLDING | Industrie | 518.544,54 | 4.0 | 32,98 |
| AKE | ARKEMA SA | Materialien | 518.284,80 | 4.0 | 61,35 |
| BKW | BKW N AG | Versorger | 512.292,89 | 4.0 | 167,75 |
| SOF | SOFINA SA | Financials | 511.874,00 | 4.0 | 233,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 505.766,36 | 4.0 | 5,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 505.673,00 | 4.0 | 164,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 491.374,67 | 4.0 | 23,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 484.758,12 | 4.0 | 15,18 |
| NESTE | NESTE | Energie | 478.501,38 | 4.0 | 7,53 |
| COV | COVIVIO SA | Immobilien | 477.430,65 | 4.0 | 50,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 476.459,93 | 4.0 | 43,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 476.240,40 | 4.0 | 10,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 475.009,92 | 4.0 | 30,24 |
| INPST | INPOST SA | Industrie | 473.043,87 | 4.0 | 13,99 |
| TIT | TELECOM ITALIA | Kommunikation | 472.244,46 | 4.0 | 0,32 |
| BCVN | BC VAUD N | Financials | 462.666,35 | 4.0 | 106,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 452.793,42 | 4.0 | 42,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 446.580,00 | 4.0 | 8.270,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 418.666,70 | 4.0 | 816,12 |
| NEXI | NEXI | Financials | 417.314,53 | 4.0 | 4,95 |
| ANA | ACCIONA SA | Versorger | 415.986,30 | 4.0 | 116,10 |
| RF | EURAZEO | Financials | 407.866,50 | 3.0 | 58,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 375.887,61 | 3.0 | 29,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 375.290,03 | 3.0 | 33,82 |
| DIA | DIASORIN | Gesundheitsversorgung | 351.239,04 | 3.0 | 97,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 348.215,92 | 3.0 | 7,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 333.877,37 | 3.0 | 16,21 |
| PUM | PUMA | Zyklische Konsumgüter | 310.867,12 | 3.0 | 20,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 308.633,27 | 3.0 | 8,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 152.033,72 | 1.0 | 106,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.518,15 | 1.0 | 116,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.409,74 | 1.0 | 8,38 |
| USD | USD CASH | Cash und/oder Derivate | 56.061,56 | 0.0 | 86,97 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.869,07 | 0.0 | 0,08 |
| NOK | NOK/EUR | Cash und/oder Derivate | 507,04 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.453,84 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -87,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -689,67 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
