Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 340 securities.
Note: The data shown here is as of date Aug. 26, 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 | 40.313.984,60 | 299.0 | 646,70 |
| SAP | SAP | IT | 38.512.570,00 | 285.0 | 233,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.079.624,91 | 245.0 | 79,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.454.178,92 | 240.0 | 107,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.788.264,74 | 228.0 | 276,85 |
| SIE | SIEMENS N AG | Industrie | 28.330.885,50 | 210.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.086.165,25 | 186.0 | 49,21 |
| ALV | ALLIANZ | Financials | 22.659.408,20 | 168.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 21.250.673,10 | 157.0 | 488,05 |
| SAN | BANCO SANTANDER SA | Financials | 19.869.207,14 | 147.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.458.920,00 | 137.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 17.957.316,15 | 133.0 | 34,49 |
| TTE | TOTALENERGIES | Energie | 17.495.831,80 | 130.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.382.121,90 | 129.0 | 31,46 |
| AIR | AIRBUS GROUP | Industrie | 16.981.231,32 | 126.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.542.518,76 | 123.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 16.523.430,30 | 122.0 | 289,90 |
| IBE | IBERDROLA SA | Versorger | 16.435.480,00 | 122.0 | 16,37 |
| UCG | UNICREDIT | Financials | 15.294.175,04 | 113.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.158.987,36 | 112.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.113.228,90 | 112.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.728.873,62 | 109.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.559.483,42 | 108.0 | 628,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.443.192,29 | 107.0 | 594,35 |
| ABBN | ABB LTD | Industrie | 14.368.375,74 | 106.0 | 57,39 |
| ISP | INTESA SANPAOLO | Financials | 13.498.360,75 | 100.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 12.957.192,57 | 96.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.671.782,40 | 94.0 | 269,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.250.615,00 | 91.0 | 143,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.699.647,20 | 87.0 | 552,60 |
| RHM | RHEINMETALL AG | Industrie | 11.675.400,00 | 86.0 | 1.650,00 |
| CS | AXA SA | Financials | 11.487.969,28 | 85.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.206.884,43 | 83.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 10.529.774,03 | 78.0 | 21,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.434.134,00 | 77.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 10.385.859,15 | 77.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.859.725,60 | 73.0 | 91,68 |
| DG | VINCI SA | Industrie | 9.516.487,50 | 70.0 | 121,50 |
| DBK | DEUTSCHE BANK AG | Financials | 9.319.661,99 | 69.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.486.661,60 | 63.0 | 54,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.041.059,00 | 60.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.681.263,90 | 57.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.539.603,61 | 56.0 | 36,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.533.548,47 | 56.0 | 43,63 |
| SREN | SWISS RE AG | Financials | 7.432.938,23 | 55.0 | 155,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.387.192,40 | 55.0 | 72,70 |
| INVE B | INVESTOR CLASS B | Financials | 7.359.600,43 | 55.0 | 26,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.975.384,11 | 52.0 | 610,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.745.873,12 | 50.0 | 94,88 |
| VOLV B | VOLVO CLASS B | Industrie | 6.682.664,13 | 49.0 | 26,58 |
| NDA FI | NORDEA BANK | Financials | 6.664.262,20 | 49.0 | 13,40 |
| BAS | BASF N | Materialien | 6.656.078,52 | 49.0 | 47,32 |
| GLE | SOCIETE GENERALE SA | Financials | 6.341.933,48 | 47.0 | 55,82 |
| DSV | DSV | Industrie | 6.330.294,01 | 47.0 | 195,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.269.718,00 | 46.0 | 54,60 |
| DHL | DEUTSCHE POST AG | Industrie | 6.020.932,54 | 45.0 | 39,62 |
| ADYEN | ADYEN NV | Financials | 5.870.336,00 | 43.0 | 1.472,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.856.982,83 | 43.0 | 70,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.789.589,48 | 43.0 | 13,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.694.680,00 | 42.0 | 590,00 |
| EOAN | E.ON N | Versorger | 5.535.757,72 | 41.0 | 15,41 |
| CABK | CAIXABANK SA | Financials | 5.509.306,56 | 41.0 | 8,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.491.092,07 | 41.0 | 69,75 |
| LR | LEGRAND SA | Industrie | 5.415.501,30 | 40.0 | 130,45 |
| GIVN | GIVAUDAN SA | Materialien | 5.297.642,77 | 39.0 | 3.626,02 |
| ENI | ENI | Energie | 5.282.144,41 | 39.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 5.268.034,35 | 39.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.207.514,80 | 39.0 | 72,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.039.203,18 | 37.0 | 34,87 |
| CBK | COMMERZBANK AG | Financials | 5.035.170,60 | 37.0 | 36,18 |
| SIKA | SIKA AG | Materialien | 4.866.343,77 | 36.0 | 202,07 |
| ASSA B | ASSA ABLOY B | Industrie | 4.795.728,68 | 36.0 | 30,23 |
| G | ASSICURAZIONI GENERALI | Financials | 4.665.424,48 | 35.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.572.969,65 | 34.0 | 168,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.382.780,84 | 32.0 | 25,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.362.935,88 | 32.0 | 28,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.308.364,78 | 32.0 | 954,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.302.470,40 | 32.0 | 203,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.293.238,53 | 32.0 | 1.201,57 |
| ORA | ORANGE SA | Kommunikation | 4.245.636,70 | 31.0 | 14,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.234.314,50 | 31.0 | 112,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.155.528,75 | 31.0 | 84,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.152.593,22 | 31.0 | 90,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.081.075,55 | 30.0 | 16,11 |
| UCB | UCB SA | Gesundheitsversorgung | 4.058.391,00 | 30.0 | 201,00 |
| DANSKE | DANSKE BANK | Financials | 4.019.747,88 | 30.0 | 36,79 |
| SAMPO | SAMPO CLASS A | Financials | 3.794.551,20 | 28.0 | 9,90 |
| FER | FERROVIAL | Industrie | 3.765.384,48 | 28.0 | 47,19 |
| KBC | KBC GROEP | Financials | 3.764.488,50 | 28.0 | 104,70 |
| SAND | SANDVIK | Industrie | 3.672.476,17 | 27.0 | 21,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.639.731,20 | 27.0 | 26,60 |
| AMRZ | AMRIZE AG | Materialien | 3.622.909,43 | 27.0 | 43,91 |
| RWE | RWE AG | Versorger | 3.605.063,70 | 27.0 | 35,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.586.006,34 | 27.0 | 53,84 |
| HO | THALES SA | Industrie | 3.462.527,60 | 26.0 | 232,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.393.137,24 | 25.0 | 31,93 |
| SWED A | SWEDBANK | Financials | 3.378.869,98 | 25.0 | 24,73 |
| GEBN | GEBERIT AG | Industrie | 3.338.612,86 | 25.0 | 641,05 |
| VNA | VONOVIA SE | Immobilien | 3.318.052,45 | 25.0 | 28,55 |
| PRY | PRYSMIAN | Industrie | 3.303.679,04 | 24.0 | 74,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.288.575,20 | 24.0 | 100,00 |
| DNB | DNB BANK | Financials | 3.279.420,79 | 24.0 | 23,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.266.624,40 | 24.0 | 101,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.228.200,70 | 24.0 | 381,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.202.264,30 | 24.0 | 99,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.200.343,00 | 24.0 | 70,26 |
| CAP | CAPGEMINI | IT | 3.157.591,50 | 23.0 | 123,90 |
| NOKIA | NOKIA | IT | 3.154.780,54 | 23.0 | 3,71 |
| HEXA B | HEXAGON CLASS B | IT | 3.146.316,61 | 23.0 | 9,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.142.127,85 | 23.0 | 48,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.120.801,32 | 23.0 | 47,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.097.842,12 | 23.0 | 40,98 |
| ASM | ASM INTERNATIONAL NV | IT | 3.046.641,00 | 23.0 | 409,00 |
| AENA | AENA SME SA | Industrie | 3.027.958,64 | 22.0 | 25,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.024.401,78 | 22.0 | 146,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.020.957,12 | 22.0 | 23,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.003.944,40 | 22.0 | 103,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.989.816,38 | 22.0 | 12,04 |
| ERIC B | ERICSSON B | IT | 2.974.068,71 | 22.0 | 6,80 |
| KNEBV | KONE | Industrie | 2.958.426,16 | 22.0 | 54,14 |
| NSIS B | NOVOZYMES B | Materialien | 2.945.288,99 | 22.0 | 52,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.892.820,76 | 21.0 | 79,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.855.423,55 | 21.0 | 29,21 |
| SAB | BANCO DE SABADELL SA | Financials | 2.852.578,37 | 21.0 | 3,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.843.645,85 | 21.0 | 76,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.825.294,01 | 21.0 | 17,80 |
| DSY | DASSAULT SYSTEMES | IT | 2.823.639,21 | 21.0 | 26,79 |
| EQNR | EQUINOR | Energie | 2.813.402,77 | 21.0 | 21,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.764.847,17 | 20.0 | 8,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.754.300,65 | 20.0 | 16,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.742.845,82 | 20.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 2.652.429,00 | 20.0 | 224,25 |
| SCMN | SWISSCOM AG | Kommunikation | 2.610.433,20 | 19.0 | 630,08 |
| REP | REPSOL SA | Energie | 2.607.352,12 | 19.0 | 14,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.589.218,56 | 19.0 | 47,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.577.863,33 | 19.0 | 11,41 |
| NN | NN GROUP NV | Financials | 2.568.560,06 | 19.0 | 60,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.553.310,89 | 19.0 | 23,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.478.432,60 | 18.0 | 31,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.472.368,39 | 18.0 | 4,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.438.811,00 | 18.0 | 83,88 |
| A5G | AIB GROUP PLC | Financials | 2.420.525,25 | 18.0 | 7,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.410.733,20 | 18.0 | 251,80 |
| SAAB B | SAAB CLASS B | Industrie | 2.385.182,21 | 18.0 | 48,02 |
| SGSN | SGS SA | Industrie | 2.288.642,22 | 17.0 | 88,29 |
| MRK | MERCK | Gesundheitsversorgung | 2.229.920,00 | 17.0 | 110,00 |
| BAMI | BANCO BPM | Financials | 2.193.957,47 | 16.0 | 11,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.182.645,41 | 16.0 | 23,12 |
| MT | ARCELORMITTAL SA | Materialien | 2.158.810,88 | 16.0 | 29,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.155.160,74 | 16.0 | 87,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.148.870,07 | 16.0 | 210,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.125.983,65 | 16.0 | 125.057,26 |
| UPM | UPM-KYMMENE | Materialien | 2.120.270,58 | 16.0 | 25,38 |
| BPE | BPER BANCA | Financials | 2.110.819,48 | 16.0 | 9,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.095.178,17 | 16.0 | 63,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.090.969,79 | 15.0 | 325,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.069.085,00 | 15.0 | 81,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.014.882,45 | 15.0 | 13,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.003.841,88 | 15.0 | 73,46 |
| WRT1V | WARTSILA | Industrie | 1.988.378,75 | 15.0 | 24,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.975.287,97 | 15.0 | 246,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.943.022,20 | 14.0 | 3,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.930.024,16 | 14.0 | 12.697,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.877.837,07 | 14.0 | 8,63 |
| ABN | ABN AMRO BANK NV | Financials | 1.870.168,38 | 14.0 | 25,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.868.564,25 | 14.0 | 65,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.851.581,61 | 14.0 | 19,48 |
| ALFA | ALFA LAVAL | Industrie | 1.843.692,94 | 14.0 | 39,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.842.968,76 | 14.0 | 77,22 |
| EPI A | EPIROC CLASS A | Industrie | 1.837.237,27 | 14.0 | 17,76 |
| ENX | EURONEXT NV | Financials | 1.824.251,00 | 14.0 | 143,00 |
| EQT | EQT | Financials | 1.802.938,68 | 13.0 | 31,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.782.119,38 | 13.0 | 101,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.763.674,41 | 13.0 | 47,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.748.523,90 | 13.0 | 21,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.744.621,15 | 13.0 | 25,14 |
| SY1 | SYMRISE AG | Materialien | 1.741.475,52 | 13.0 | 83,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.696.533,68 | 13.0 | 90,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.696.543,75 | 13.0 | 68,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.695.281,56 | 13.0 | 60,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.688.832,60 | 13.0 | 82,39 |
| SRG | SNAM | Versorger | 1.681.362,74 | 12.0 | 5,24 |
| 1CO | COVESTRO V AG | Materialien | 1.678.024,00 | 12.0 | 59,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.567.941,56 | 12.0 | 43,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.562.056,50 | 12.0 | 119,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.561.886,64 | 12.0 | 99,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.544.618,88 | 11.0 | 118,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.535.633,85 | 11.0 | 289,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.528.896,56 | 11.0 | 62,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.523.417,62 | 11.0 | 104,04 |
| PST | POSTE ITALIANE | Financials | 1.522.974,78 | 11.0 | 20,43 |
| AGS | AGEAS SA | Financials | 1.515.663,00 | 11.0 | 62,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.494.940,83 | 11.0 | 118,99 |
| BALN | BALOISE HOLDING AG | Financials | 1.487.660,20 | 11.0 | 227,96 |
| G1A | GEA GROUP AG | Industrie | 1.447.167,15 | 11.0 | 64,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.440.227,25 | 11.0 | 42,08 |
| BKT | BANKINTER SA | Financials | 1.427.051,15 | 11.0 | 13,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.410.707,10 | 10.0 | 43,95 |
| AGN | AEGON LTD | Financials | 1.400.056,90 | 10.0 | 6,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.377.789,42 | 10.0 | 76,26 |
| G24 | SCOUT24 N | Kommunikation | 1.372.710,30 | 10.0 | 114,90 |
| TEL | TELENOR | Kommunikation | 1.370.656,27 | 10.0 | 14,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.361.215,15 | 10.0 | 178,05 |
| FGR | EIFFAGE SA | Industrie | 1.352.142,30 | 10.0 | 119,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.343.875,05 | 10.0 | 17,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.342.023,68 | 10.0 | 26,56 |
| ELE | ENDESA SA | Versorger | 1.336.368,62 | 10.0 | 26,54 |
| BOL | BOLIDEN | Materialien | 1.306.834,65 | 10.0 | 29,47 |
| HELN | HELVETIA HOLDING AG | Financials | 1.305.585,97 | 10.0 | 226,47 |
| NHY | NORSK HYDRO | Materialien | 1.283.518,21 | 10.0 | 5,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.272.131,14 | 9.0 | 66,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.267.984,87 | 9.0 | 14,76 |
| VACN | VAT GROUP AG | Industrie | 1.255.268,18 | 9.0 | 290,17 |
| TRYG | TRYG | Financials | 1.229.491,40 | 9.0 | 22,70 |
| EXO | EXOR NV | Financials | 1.227.994,85 | 9.0 | 86,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.225.001,00 | 9.0 | 61,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.217.535,58 | 9.0 | 30,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.214.517,69 | 9.0 | 1.804,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.196.373,85 | 9.0 | 12,76 |
| TLX | TALANX AG | Financials | 1.182.624,70 | 9.0 | 120,10 |
| SKA B | SKANSKA B | Industrie | 1.169.846,37 | 9.0 | 21,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.167.518,60 | 9.0 | 11,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.160.921,62 | 9.0 | 34,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.159.846,85 | 9.0 | 3,20 |
| EN | BOUYGUES SA | Industrie | 1.158.454,95 | 9.0 | 36,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.144.896,00 | 8.0 | 67,00 |
| NEM | NEMETSCHEK | IT | 1.142.153,40 | 8.0 | 118,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.138.310,90 | 8.0 | 69,35 |
| FORTUM | FORTUM | Versorger | 1.136.671,51 | 8.0 | 15,13 |
| SKF B | SKF B | Industrie | 1.133.775,78 | 8.0 | 22,02 |
| METSO | METSO CORPORATION | Industrie | 1.121.780,76 | 8.0 | 11,17 |
| ALO | ALSTOM SA | Industrie | 1.116.988,74 | 8.0 | 21,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.108.934,08 | 8.0 | 312,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.108.667,73 | 8.0 | 12,93 |
| SECU B | SECURITAS B | Industrie | 1.102.490,03 | 8.0 | 13,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.099.610,22 | 8.0 | 30,86 |
| BNR | BRENNTAG | Industrie | 1.095.726,44 | 8.0 | 54,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.094.583,00 | 8.0 | 16,45 |
| AKRBP | AKER BP | Energie | 1.092.911,48 | 8.0 | 21,57 |
| OMV | OMV AG | Energie | 1.092.807,44 | 8.0 | 48,38 |
| NESTE | NESTE | Energie | 1.082.005,61 | 8.0 | 16,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.079.393,52 | 8.0 | 9,71 |
| EDEN | EDENRED | Financials | 1.065.968,40 | 8.0 | 26,60 |
| TREL B | TRELLEBORG B | Industrie | 1.042.280,45 | 8.0 | 32,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.040.943,20 | 8.0 | 76,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.037.230,20 | 8.0 | 18,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.024.782,15 | 8.0 | 33,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.008.426,16 | 7.0 | 21,04 |
| TEN | TENARIS SA | Energie | 1.002.593,90 | 7.0 | 15,57 |
| ELISA | ELISA | Kommunikation | 996.052,40 | 7.0 | 45,68 |
| KBX | KNORR BREMSE AG | Industrie | 989.597,70 | 7.0 | 90,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 957.557,37 | 7.0 | 3,80 |
| RXL | REXEL SA | Industrie | 956.563,46 | 7.0 | 27,62 |
| INDT | INDUTRADE | Industrie | 954.065,20 | 7.0 | 21,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 942.817,10 | 7.0 | 37,54 |
| STERV | STORA ENSO CLASS R | Materialien | 939.704,40 | 7.0 | 10,44 |
| RED | REDEIA CORPORACION SA | Versorger | 932.039,68 | 7.0 | 16,64 |
| EPI B | EPIROC CLASS B | Industrie | 930.128,72 | 7.0 | 15,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 928.603,50 | 7.0 | 13,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 915.018,16 | 7.0 | 15,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 909.392,40 | 7.0 | 52,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 903.051,30 | 7.0 | 4,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 900.546,20 | 7.0 | 73,55 |
| SYENS | SYENSQO NV | Materialien | 896.680,00 | 7.0 | 77,30 |
| AM | DASSAULT AVIATION SA | Industrie | 880.654,60 | 7.0 | 278,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 873.494,70 | 6.0 | 126,10 |
| IMCD | IMCD NV | Industrie | 869.309,76 | 6.0 | 94,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 862.251,61 | 6.0 | 26,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 853.382,19 | 6.0 | 1.796,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 851.185,37 | 6.0 | 24,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 850.309,78 | 6.0 | 31,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 837.116,28 | 6.0 | 46,46 |
| TIT | TELECOM ITALIA | Kommunikation | 836.433,07 | 6.0 | 0,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 819.533,41 | 6.0 | 33,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 814.629,00 | 6.0 | 8,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 811.688,90 | 6.0 | 19,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 802.813,95 | 6.0 | 667,90 |
| GET | GETLINK | Industrie | 793.769,28 | 6.0 | 16,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 792.944,75 | 6.0 | 174,85 |
| YAR | YARA INTERNATIONAL | Materialien | 792.445,71 | 6.0 | 31,59 |
| ELI | ELIA GROUP SA | Versorger | 789.605,00 | 6.0 | 99,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 786.643,30 | 6.0 | 193,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 781.996,15 | 6.0 | 82,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 753.404,48 | 6.0 | 155,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 730.590,85 | 5.0 | 83,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 726.928,16 | 5.0 | 24,82 |
| SIGN | SIG GROUP N AG | Materialien | 725.692,43 | 5.0 | 14,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 723.847,74 | 5.0 | 24,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 713.664,00 | 5.0 | 53,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 709.070,22 | 5.0 | 17,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 699.732,06 | 5.0 | 6,16 |
| RAND | RANDSTAD HOLDING | Industrie | 688.815,90 | 5.0 | 41,55 |
| VER | VERBUND AG | Versorger | 678.414,45 | 5.0 | 61,95 |
| TEP | TELEPERFORMANCE | Industrie | 655.831,76 | 5.0 | 72,26 |
| ANA | ACCIONA SA | Versorger | 655.309,50 | 5.0 | 173,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 653.494,72 | 5.0 | 34,00 |
| AMUN | AMUNDI SA | Financials | 641.560,50 | 5.0 | 65,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 640.255,50 | 5.0 | 118,50 |
| ORSTED | OERSTED | Versorger | 638.261,15 | 5.0 | 23,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 637.626,94 | 5.0 | 49,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 633.633,00 | 5.0 | 115,50 |
| BMED | BANCA MEDIOLANUM | Financials | 633.398,31 | 5.0 | 17,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 628.414,56 | 5.0 | 6,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 628.000,75 | 5.0 | 18,92 |
| TEMN | TEMENOS AG | IT | 616.319,02 | 5.0 | 74,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 615.476,42 | 5.0 | 1.137,66 |
| SOF | SOFINA SA | Financials | 611.355,00 | 5.0 | 265,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 611.064,00 | 5.0 | 188,60 |
| GFC | GECINA SA | Immobilien | 600.016,95 | 4.0 | 85,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 591.792,74 | 4.0 | 17,57 |
| BKW | BKW N AG | Versorger | 581.391,23 | 4.0 | 180,56 |
| COV | COVIVIO SA | Immobilien | 577.170,00 | 4.0 | 58,30 |
| BOL | BOLLORE | Kommunikation | 575.186,47 | 4.0 | 5,07 |
| AKE | ARKEMA SA | Materialien | 562.729,65 | 4.0 | 63,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 535.920,00 | 4.0 | 8.120,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 519.226,89 | 4.0 | 32,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 507.684,09 | 4.0 | 10,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 506.131,47 | 4.0 | 43,84 |
| RAA | RATIONAL AG | Industrie | 488.862,50 | 4.0 | 647,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 486.441,92 | 4.0 | 22,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 479.887,61 | 4.0 | 42,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 475.291,44 | 4.0 | 12,24 |
| BCVN | BC VAUD N | Financials | 468.194,48 | 3.0 | 102,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 467.710,88 | 3.0 | 28,24 |
| INPST | INPOST SA | Industrie | 461.887,65 | 3.0 | 12,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 449.772,41 | 3.0 | 33,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 414.435,00 | 3.0 | 10,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 397.395,80 | 3.0 | 33,95 |
| NEXI | NEXI | Financials | 385.880,01 | 3.0 | 5,64 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 329.150,00 | 2.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 326.775,54 | 2.0 | 86,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 317.248,10 | 2.0 | 106,52 |
| RF | EURAZEO | Financials | 310.329,05 | 2.0 | 55,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.170,88 | 1.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 152.352,73 | 1.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.721,33 | 1.0 | 115,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.087,03 | 1.0 | 8,49 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 27,32 | 0.0 | 0,00 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.989,34 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
