Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 421 securities.
Note: The data shown here is as of date Sept. 17, 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 | 319.026.239,70 | 267.0 | 732,90 |
SAP | SAP | IT | 243.472.583,40 | 203.0 | 210,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 223.106.832,73 | 186.0 | 130,73 |
HSBA | HSBC HOLDINGS PLC | Financials | 222.503.124,62 | 186.0 | 11,54 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.307.203,31 | 183.0 | 77,01 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 218.075.865,27 | 182.0 | 103,78 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 214.944.801,67 | 180.0 | 276,80 |
SHEL | SHELL PLC | Energie | 197.900.416,93 | 165.0 | 30,38 |
SIE | SIEMENS N AG | Industrie | 189.886.294,95 | 159.0 | 226,05 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 171.243.474,19 | 143.0 | 48,11 |
ALV | ALLIANZ | Financials | 147.936.851,80 | 124.0 | 346,60 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 141.825.424,04 | 118.0 | 52,34 |
MC | LVMH | Zyklische Konsumgüter | 140.328.280,00 | 117.0 | 507,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 138.712.026,60 | 116.0 | 228,90 |
SAN | BANCO SANTANDER SA | Financials | 138.251.811,22 | 116.0 | 8,40 |
AIR | AIRBUS GROUP | Industrie | 126.879.818,52 | 106.0 | 192,92 |
UBSG | UBS GROUP AG | Financials | 122.042.829,96 | 102.0 | 34,78 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.542.075,42 | 102.0 | 13,03 |
TTE | TOTALENERGIES | Energie | 118.977.878,53 | 99.0 | 52,43 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.546.266,48 | 95.0 | 29,39 |
SAF | SAFRAN SA | Industrie | 112.953.535,20 | 94.0 | 283,80 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.836.096,64 | 93.0 | 174,48 |
IBE | IBERDROLA SA | Versorger | 109.785.251,73 | 92.0 | 15,65 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.612.708,27 | 91.0 | 47,14 |
ABBN | ABB LTD | Industrie | 104.204.595,48 | 87.0 | 59,75 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.100.974,86 | 86.0 | 16,18 |
UCG | UNICREDIT | Financials | 103.026.031,26 | 86.0 | 66,62 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 100.379.043,67 | 84.0 | 594,04 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.338.874,40 | 84.0 | 377,35 |
SAN | SANOFI SA | Gesundheitsversorgung | 96.496.060,32 | 81.0 | 78,84 |
RHM | RHEINMETALL AG | Industrie | 96.433.928,00 | 81.0 | 1.901,00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.398.209,00 | 81.0 | 162,24 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 96.071.452,70 | 80.0 | 596,45 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.039.714,60 | 75.0 | 270,60 |
BNP | BNP PARIBAS SA | Financials | 88.919.468,82 | 74.0 | 79,17 |
ISP | INTESA SANPAOLO | Financials | 86.333.411,00 | 72.0 | 5,48 |
BP. | BP PLC | Energie | 84.882.319,21 | 71.0 | 4,86 |
REL | RELX PLC | Industrie | 79.807.325,44 | 67.0 | 39,46 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.006.288,41 | 66.0 | 54,63 |
CS | AXA SA | Financials | 77.417.858,40 | 65.0 | 39,70 |
BA. | BAE SYSTEMS PLC | Industrie | 76.271.136,62 | 64.0 | 23,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.129.579,41 | 64.0 | 16,86 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.423.760,00 | 62.0 | 515,40 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.118.382,00 | 62.0 | 2.119,00 |
INGA | ING GROEP NV | Financials | 71.821.065,69 | 60.0 | 21,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 70.568.274,28 | 59.0 | 94,04 |
ENEL | ENEL | Versorger | 70.442.733,82 | 59.0 | 7,83 |
BARC | BARCLAYS PLC | Financials | 67.861.150,36 | 57.0 | 4,32 |
RIO | RIO TINTO PLC | Materialien | 66.474.610,77 | 56.0 | 53,57 |
NG. | NATIONAL GRID PLC | Versorger | 64.495.512,13 | 54.0 | 11,97 |
DG | VINCI SA | Industrie | 64.488.580,65 | 54.0 | 117,85 |
DBK | DEUTSCHE BANK AG | Financials | 63.279.372,88 | 53.0 | 30,82 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.089.986,03 | 53.0 | 0,96 |
RACE | FERRARI NV | Zyklische Konsumgüter | 56.480.794,10 | 47.0 | 406,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.107.611,42 | 46.0 | 45,38 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 54.884.588,11 | 46.0 | 29,59 |
NWG | NATWEST GROUP PLC | Financials | 53.682.355,33 | 45.0 | 6,04 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.582.231,92 | 45.0 | 49,04 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 53.279.929,80 | 45.0 | 74,28 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.103.221,30 | 44.0 | 21,21 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.928.709,89 | 43.0 | 98,63 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.149.087,78 | 41.0 | 65,61 |
INVE B | INVESTOR CLASS B | Financials | 48.921.853,16 | 41.0 | 25,68 |
SREN | SWISS RE AG | Financials | 48.832.548,31 | 41.0 | 147,56 |
DB1 | DEUTSCHE BOERSE AG | Financials | 48.250.463,40 | 40.0 | 232,20 |
NDA FI | NORDEA BANK | Financials | 47.650.287,16 | 40.0 | 13,72 |
IFX | INFINEON TECHNOLOGIES AG | IT | 46.670.500,75 | 39.0 | 32,23 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 46.658.913,24 | 39.0 | 587,88 |
III | 3I GROUP PLC | Financials | 46.527.978,95 | 39.0 | 43,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.954.452,88 | 38.0 | 93,24 |
GLE | SOCIETE GENERALE SA | Financials | 44.947.960,20 | 38.0 | 56,76 |
VOLV B | VOLVO CLASS B | Industrie | 43.698.325,45 | 37.0 | 25,08 |
EXPN | EXPERIAN PLC | Industrie | 43.689.070,78 | 37.0 | 43,34 |
BAS | BASF N | Materialien | 42.722.750,78 | 36.0 | 43,66 |
ARGX | ARGENX | Gesundheitsversorgung | 42.441.902,40 | 35.0 | 630,60 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 42.142.916,07 | 35.0 | 14,20 |
DSV | DSV | Industrie | 41.728.787,72 | 35.0 | 185,27 |
HOLN | HOLCIM LTD AG | Materialien | 41.527.057,33 | 35.0 | 72,93 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.629.856,50 | 34.0 | 51,30 |
GLEN | GLENCORE PLC | Materialien | 40.323.162,07 | 34.0 | 3,58 |
DHL | DEUTSCHE POST AG | Industrie | 40.146.068,48 | 34.0 | 38,08 |
LR | LEGRAND SA | Industrie | 39.858.897,55 | 33.0 | 137,65 |
HLN | HALEON PLC | Gesundheitsversorgung | 39.048.826,00 | 33.0 | 3,91 |
EOAN | E.ON N | Versorger | 38.743.168,48 | 32.0 | 15,65 |
CABK | CAIXABANK SA | Financials | 37.940.478,62 | 32.0 | 8,69 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 37.767.716,92 | 32.0 | 5,05 |
AAL | ANGLO AMERICAN PLC | Materialien | 36.661.791,17 | 31.0 | 29,68 |
STAN | STANDARD CHARTERED PLC | Financials | 36.642.542,92 | 31.0 | 16,28 |
GIVN | GIVAUDAN SA | Materialien | 36.593.348,05 | 31.0 | 3.595,00 |
ADYEN | ADYEN NV | Financials | 36.416.007,00 | 30.0 | 1.321,00 |
ENGI | ENGIE SA | Versorger | 36.004.556,72 | 30.0 | 18,04 |
ALC | ALCON AG | Gesundheitsversorgung | 35.944.926,55 | 30.0 | 65,69 |
PRU | PRUDENTIAL PLC | Financials | 34.113.388,50 | 29.0 | 11,55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.989.831,33 | 28.0 | 33,67 |
ENI | ENI | Energie | 33.822.525,44 | 28.0 | 14,96 |
ASSA B | ASSA ABLOY B | Industrie | 33.355.573,66 | 28.0 | 30,53 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.264.307,92 | 28.0 | 67,44 |
SIKA | SIKA AG | Materialien | 33.062.462,92 | 28.0 | 195,66 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.973.336,25 | 28.0 | 175,75 |
G | ASSICURAZIONI GENERALI | Financials | 30.948.389,01 | 26.0 | 32,67 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.791.549,83 | 26.0 | 35,82 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 29.833.536,60 | 25.0 | 199,80 |
EUR | EUR CASH | Cash und/oder Derivate | 29.677.677,00 | 25.0 | 100,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.612.815,80 | 25.0 | 24,60 |
BAYN | BAYER AG | Gesundheitsversorgung | 29.106.676,44 | 24.0 | 26,94 |
WKL | WOLTERS KLUWER NV | Industrie | 29.047.651,20 | 24.0 | 110,35 |
AHT | ASHTEAD GROUP PLC | Industrie | 29.025.007,37 | 24.0 | 61,90 |
UCB | UCB SA | Gesundheitsversorgung | 28.486.053,40 | 24.0 | 203,90 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.350.095,54 | 24.0 | 1.143,52 |
ORA | ORANGE SA | Kommunikation | 28.037.320,37 | 23.0 | 13,67 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.584.224,94 | 23.0 | 16,48 |
SLHN | SWISS LIFE HOLDING AG | Financials | 27.577.188,42 | 23.0 | 881,82 |
SAND | SANDVIK | Industrie | 27.500.166,51 | 23.0 | 23,07 |
CBK | COMMERZBANK AG | Financials | 27.024.330,00 | 23.0 | 31,75 |
EBS | ERSTE GROUP BANK AG | Financials | 27.000.143,95 | 23.0 | 80,95 |
FER | FERROVIAL | Industrie | 26.971.702,05 | 23.0 | 48,19 |
DANSKE | DANSKE BANK | Financials | 26.757.272,66 | 22.0 | 35,42 |
BMW | BMW AG | Zyklische Konsumgüter | 26.462.249,44 | 22.0 | 83,12 |
SAMPO | SAMPO CLASS A | Financials | 26.391.635,36 | 22.0 | 9,76 |
HO | THALES SA | Industrie | 26.149.334,40 | 22.0 | 257,70 |
AMRZ | AMRIZE AG | Materialien | 25.845.775,93 | 22.0 | 45,38 |
KBC | KBC GROEP | Financials | 25.652.004,30 | 21.0 | 100,85 |
AV. | AVIVA PLC | Financials | 25.305.182,60 | 21.0 | 7,60 |
PRY | PRYSMIAN | Industrie | 25.104.929,22 | 21.0 | 80,22 |
RWE | RWE AG | Versorger | 24.958.542,18 | 21.0 | 35,62 |
ASM | ASM INTERNATIONAL NV | IT | 23.625.193,90 | 20.0 | 455,90 |
SWED A | SWEDBANK | Financials | 23.607.740,79 | 20.0 | 24,98 |
SSE | SSE PLC | Versorger | 23.417.441,66 | 20.0 | 19,13 |
ML | MICHELIN | Zyklische Konsumgüter | 23.227.380,14 | 19.0 | 31,19 |
GEBN | GEBERIT AG | Industrie | 23.194.740,25 | 19.0 | 630,09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.003.173,80 | 19.0 | 99,90 |
DNB | DNB BANK | Financials | 22.940.751,96 | 19.0 | 23,16 |
HEXA B | HEXAGON CLASS B | IT | 22.873.743,26 | 19.0 | 9,99 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.782.113,73 | 19.0 | 50,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.584.354,22 | 19.0 | 50,78 |
NOKIA | NOKIA | IT | 22.369.911,66 | 19.0 | 3,84 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 22.358.899,60 | 19.0 | 23,60 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.288.058,68 | 19.0 | 154,79 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.073.882,32 | 18.0 | 47,12 |
CAP | CAPGEMINI | IT | 21.953.473,55 | 18.0 | 123,05 |
VOD | VODAFONE GROUP PLC | Kommunikation | 21.951.617,99 | 18.0 | 1,00 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 21.748.416,96 | 18.0 | 12,68 |
VNA | VONOVIA SE | Immobilien | 21.721.569,80 | 18.0 | 26,35 |
KER | KERING SA | Zyklische Konsumgüter | 21.491.862,50 | 18.0 | 263,30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.296.060,10 | 18.0 | 356,70 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.267.582,04 | 18.0 | 82,76 |
ERIC B | ERICSSON B | IT | 21.092.865,93 | 18.0 | 6,74 |
KNEBV | KONE | Industrie | 21.072.088,80 | 18.0 | 55,80 |
NSIS B | NOVOZYMES B | Materialien | 20.738.374,09 | 17.0 | 53,28 |
DSY | DASSAULT SYSTEMES | IT | 20.699.280,36 | 17.0 | 27,39 |
AENA | AENA SME SA | Industrie | 20.677.385,34 | 17.0 | 24,66 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.610.691,92 | 17.0 | 65,52 |
AER | AERCAP HOLDINGS NV | Industrie | 20.483.955,95 | 17.0 | 101,39 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.180.976,60 | 17.0 | 23,70 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.880.391,56 | 17.0 | 37,37 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.868.163,18 | 17.0 | 28,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.860.282,78 | 17.0 | 89,22 |
REP | REPSOL SA | Energie | 19.541.779,86 | 16.0 | 14,85 |
ACA | CREDIT AGRICOLE SA | Financials | 18.913.140,75 | 16.0 | 16,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.908.231,56 | 16.0 | 74,89 |
TEF | TELEFONICA SA | Kommunikation | 18.346.640,57 | 15.0 | 4,53 |
SAB | BANCO DE SABADELL SA | Financials | 18.109.363,48 | 15.0 | 3,26 |
NXT | NEXT PLC | Zyklische Konsumgüter | 18.017.586,96 | 15.0 | 137,98 |
SCMN | SWISSCOM AG | Kommunikation | 17.997.521,17 | 15.0 | 625,59 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.888.227,94 | 15.0 | 8,14 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.801.495,27 | 15.0 | 10,94 |
EQNR | EQUINOR | Energie | 17.689.283,07 | 15.0 | 20,86 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.661.489,78 | 15.0 | 47,63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.648.561,13 | 15.0 | 2,74 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 17.582.539,07 | 15.0 | 4,17 |
VWS | VESTAS WIND SYSTEMS | Industrie | 17.367.644,56 | 15.0 | 15,55 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.172.883,08 | 14.0 | 100,55 |
NN | NN GROUP NV | Financials | 17.109.519,00 | 14.0 | 57,54 |
A5G | AIB GROUP PLC | Financials | 16.907.238,60 | 14.0 | 7,45 |
STMPA | STMICROELECTRONICS NV | IT | 16.900.283,70 | 14.0 | 22,86 |
SAAB B | SAAB CLASS B | Industrie | 16.837.379,12 | 14.0 | 47,30 |
GMAB | GENMAB | Gesundheitsversorgung | 16.581.371,93 | 14.0 | 237,72 |
ABN | ABN AMRO BANK NV | Financials | 16.527.595,28 | 14.0 | 25,64 |
SGSN | SGS SA | Industrie | 16.266.480,20 | 14.0 | 88,72 |
DSFIR | DSM FIRMENICH AG | Materialien | 16.158.296,50 | 13.0 | 78,22 |
BAMI | BANCO BPM | Financials | 15.975.106,49 | 13.0 | 12,79 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 15.932.676,24 | 13.0 | 29,34 |
HLMA | HALMA PLC | IT | 15.799.370,11 | 13.0 | 37,86 |
HNR1 | HANNOVER RUECK | Financials | 15.715.386,00 | 13.0 | 241,20 |
MT | ARCELORMITTAL SA | Materialien | 15.410.010,00 | 13.0 | 29,40 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 15.346.999,59 | 13.0 | 93,88 |
MRK | MERCK | Gesundheitsversorgung | 15.133.357,80 | 13.0 | 106,45 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.060.371,64 | 13.0 | 129.831,18 |
BPE | BPER BANCA | Financials | 15.054.904,80 | 13.0 | 9,36 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.050.256,61 | 13.0 | 15,87 |
BT.A | BT GROUP PLC | Kommunikation | 15.011.775,29 | 13.0 | 2,29 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.944.971,15 | 12.0 | 22,60 |
INF | INFORMA PLC | Kommunikation | 14.941.140,79 | 12.0 | 10,41 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.788.512,40 | 12.0 | 13,23 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.543.703,37 | 12.0 | 321,79 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.261.355,25 | 12.0 | 13.229,50 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.200.909,27 | 12.0 | 252,70 |
UPM | UPM-KYMMENE | Materialien | 14.105.990,01 | 12.0 | 23,73 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.100.211,60 | 12.0 | 77,90 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.030.101,50 | 12.0 | 68,50 |
WRT1V | WARTSILA | Industrie | 13.778.859,24 | 12.0 | 25,56 |
BAER | JULIUS BAER GRUPPE AG | Financials | 13.731.537,39 | 11.0 | 60,18 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.638.147,47 | 11.0 | 3,83 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.582.496,16 | 11.0 | 72,72 |
EPI A | EPIROC CLASS A | Industrie | 13.369.801,73 | 11.0 | 18,38 |
SGE | THE SAGE GROUP PLC | IT | 13.287.806,85 | 11.0 | 12,36 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.011.851,78 | 11.0 | 8,39 |
KOG | KONGSBERG GRUPPEN | Industrie | 12.788.395,56 | 11.0 | 26,80 |
EQT | EQT | Financials | 12.623.683,59 | 11.0 | 30,79 |
MONC | MONCLER | Zyklische Konsumgüter | 12.511.508,10 | 10.0 | 49,35 |
ALFA | ALFA LAVAL | Industrie | 12.491.617,20 | 10.0 | 39,35 |
FBK | FINECOBANK BANCA FINECO | Financials | 12.402.298,64 | 10.0 | 18,58 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.896.262,16 | 10.0 | 89,16 |
EVO | EVOLUTION | Zyklische Konsumgüter | 11.866.030,18 | 10.0 | 75,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.809.976,57 | 10.0 | 97,61 |
ANTO | ANTOFAGASTA PLC | Materialien | 11.717.609,36 | 10.0 | 26,32 |
AKZA | AKZO NOBEL NV | Materialien | 11.710.072,60 | 10.0 | 60,86 |
RTO | RENTOKIL INITIAL PLC | Industrie | 11.421.230,26 | 10.0 | 4,24 |
KRX | KINGSPAN GROUP PLC | Industrie | 11.414.719,80 | 10.0 | 67,65 |
ENX | EURONEXT NV | Financials | 11.403.858,40 | 10.0 | 136,40 |
SY1 | SYMRISE AG | Materialien | 11.172.104,88 | 9.0 | 77,52 |
1CO | COVESTRO V AG | Materialien | 11.128.723,20 | 9.0 | 57,60 |
SRG | SNAM | Versorger | 11.050.855,88 | 9.0 | 5,07 |
CNA | CENTRICA PLC | Versorger | 10.993.913,78 | 9.0 | 1,88 |
G1A | GEA GROUP AG | Industrie | 10.930.116,30 | 9.0 | 61,90 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.920.983,19 | 9.0 | 79,92 |
PNDORA | PANDORA | Zyklische Konsumgüter | 10.514.561,56 | 9.0 | 115,96 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.509.800,90 | 9.0 | 101,89 |
SPSN | SWISS PRIME SITE AG | Immobilien | 10.414.368,04 | 9.0 | 117,19 |
BNZL | BUNZL | Industrie | 10.368.413,94 | 9.0 | 28,35 |
ADM | ADMIRAL GROUP PLC | Financials | 10.341.746,43 | 9.0 | 38,02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.329.244,20 | 9.0 | 116,60 |
ELE | ENDESA SA | Versorger | 10.312.236,50 | 9.0 | 26,50 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.305.384,76 | 9.0 | 42,68 |
ASRNL | ASR NEDERLAND NV | Financials | 10.133.036,50 | 8.0 | 56,90 |
BEAN | BELIMO N AG | Industrie | 10.125.208,73 | 8.0 | 930,89 |
SGRO | SEGRO REIT PLC | Immobilien | 10.104.555,58 | 8.0 | 7,30 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.089.862,40 | 8.0 | 292,66 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.079.614,04 | 8.0 | 41,46 |
AGS | AGEAS SA | Financials | 10.070.528,00 | 8.0 | 57,85 |
SMIN | SMITHS GROUP PLC | Industrie | 10.046.335,32 | 8.0 | 27,10 |
AGN | AEGON LTD | Financials | 9.988.195,38 | 8.0 | 6,54 |
BALN | BALOISE HOLDING AG | Financials | 9.939.311,82 | 8.0 | 213,17 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.855.017,98 | 8.0 | 92,14 |
VACN | VAT GROUP AG | Industrie | 9.834.688,13 | 8.0 | 337,75 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.826.225,54 | 8.0 | 13,09 |
BOL | BOLIDEN | Materialien | 9.773.140,15 | 8.0 | 31,10 |
PST | POSTE ITALIANE | Financials | 9.710.960,00 | 8.0 | 20,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.673.854,45 | 8.0 | 178,52 |
TEL | TELENOR | Kommunikation | 9.655.791,22 | 8.0 | 14,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 9.556.191,16 | 8.0 | 6,81 |
BKT | BANKINTER SA | Financials | 9.548.258,00 | 8.0 | 13,01 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 9.359.983,89 | 8.0 | 18,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 9.223.636,23 | 8.0 | 53,53 |
QIA | QIAGEN NV | Gesundheitsversorgung | 9.201.090,83 | 8.0 | 38,31 |
WISE | WISE PLC CLASS A | Financials | 9.198.267,53 | 8.0 | 12,69 |
BVI | BUREAU VERITAS SA | Industrie | 9.196.356,00 | 8.0 | 26,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.150.263,28 | 8.0 | 62,64 |
EXO | EXOR NV | Financials | 9.008.815,00 | 8.0 | 83,50 |
FGR | EIFFAGE SA | Industrie | 8.994.923,25 | 8.0 | 110,85 |
NHY | NORSK HYDRO | Materialien | 8.911.484,75 | 7.0 | 5,84 |
G24 | SCOUT24 N | Kommunikation | 8.859.042,90 | 7.0 | 109,70 |
TEL2 B | TELE2 B | Kommunikation | 8.826.700,97 | 7.0 | 14,40 |
METSO | METSO CORPORATION | Industrie | 8.820.902,88 | 7.0 | 12,24 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.817.209,82 | 7.0 | 71,62 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.759.794,03 | 7.0 | 3,96 |
SVT | SEVERN TRENT PLC | Versorger | 8.757.714,86 | 7.0 | 29,32 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.741.092,13 | 7.0 | 8,98 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.718.898,40 | 7.0 | 40,90 |
HELN | HELVETIA HOLDING AG | Financials | 8.689.769,20 | 7.0 | 210,28 |
ADDT B | ADDTECH CLASS B | Industrie | 8.502.220,16 | 7.0 | 30,14 |
TELIA | TELIA COMPANY | Kommunikation | 8.480.004,69 | 7.0 | 3,26 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.459.966,09 | 7.0 | 16,20 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.457.141,79 | 7.0 | 13,82 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.243.661,70 | 7.0 | 22,79 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 8.187.678,01 | 7.0 | 1.877,48 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.187.812,70 | 7.0 | 57,90 |
TRYG | TRYG | Financials | 8.162.582,75 | 7.0 | 22,22 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.118.089,10 | 7.0 | 65,70 |
SKF B | SKF B | Industrie | 8.092.352,03 | 7.0 | 21,30 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.070.835,72 | 7.0 | 303,15 |
EN | BOUYGUES SA | Industrie | 7.990.647,84 | 7.0 | 37,38 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.982.292,69 | 7.0 | 11,87 |
TREL B | TRELLEBORG B | Industrie | 7.964.949,28 | 7.0 | 34,46 |
SKA B | SKANSKA B | Industrie | 7.943.360,43 | 7.0 | 21,62 |
NESTE | NESTE | Energie | 7.941.456,00 | 7.0 | 17,28 |
TLX | TALANX AG | Financials | 7.923.300,00 | 7.0 | 110,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.917.648,48 | 7.0 | 12,04 |
ALO | ALSTOM SA | Industrie | 7.846.751,77 | 7.0 | 21,01 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.754.282,77 | 6.0 | 34,97 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.735.690,84 | 6.0 | 36,17 |
FORTUM | FORTUM | Versorger | 7.607.965,34 | 6.0 | 15,41 |
LI | KLEPIERRE REIT SA | Immobilien | 7.507.985,60 | 6.0 | 32,80 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.409.035,20 | 6.0 | 17,34 |
OMV | OMV AG | Energie | 7.390.106,60 | 6.0 | 46,10 |
BNR | BRENNTAG | Industrie | 7.298.966,32 | 6.0 | 50,32 |
LIFCO B | LIFCO CLASS B | Industrie | 7.295.784,09 | 6.0 | 29,59 |
AKRBP | AKER BP | Energie | 7.270.653,56 | 6.0 | 21,28 |
SCA B | SVENSKA CELLULOSA B | Materialien | 7.268.948,02 | 6.0 | 11,42 |
EPI B | EPIROC CLASS B | Industrie | 7.239.089,64 | 6.0 | 16,46 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.232.049,20 | 6.0 | 65,20 |
MNG | M&G PLC | Financials | 7.227.866,56 | 6.0 | 2,91 |
SECU B | SECURITAS B | Industrie | 7.079.971,51 | 6.0 | 13,03 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 7.074.339,81 | 6.0 | 9,35 |
ELISA | ELISA | Kommunikation | 6.979.525,52 | 6.0 | 46,42 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.944.901,39 | 6.0 | 3,72 |
TEN | TENARIS SA | Energie | 6.752.345,90 | 6.0 | 15,36 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.722.467,00 | 6.0 | 53,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.666.196,00 | 6.0 | 74,30 |
RXL | REXEL SA | Industrie | 6.663.887,11 | 6.0 | 28,01 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.634.379,14 | 6.0 | 9,93 |
HAG | HENSOLDT AG | Industrie | 6.622.406,10 | 6.0 | 94,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.615.495,46 | 6.0 | 21,26 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.570.955,82 | 5.0 | 0,71 |
NEM | NEMETSCHEK | IT | 6.474.219,40 | 5.0 | 105,80 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.440.223,78 | 5.0 | 25,66 |
KBX | KNORR BREMSE AG | Industrie | 6.424.985,25 | 5.0 | 83,25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.422.351,00 | 5.0 | 21,50 |
FRES | FRESNILLO PLC | Materialien | 6.313.580,05 | 5.0 | 25,83 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.277.875,37 | 5.0 | 36,01 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.277.373,45 | 5.0 | 4,22 |
SPX | SPIRAX GROUP PLC | Industrie | 6.265.998,00 | 5.0 | 79,10 |
AM | DASSAULT AVIATION SA | Industrie | 6.256.247,20 | 5.0 | 299,60 |
STERV | STORA ENSO CLASS R | Materialien | 6.203.649,42 | 5.0 | 9,84 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.183.583,63 | 5.0 | 1,15 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.159.202,43 | 5.0 | 8,16 |
INDT | INDUTRADE | Industrie | 6.114.895,05 | 5.0 | 21,05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.990.264,48 | 5.0 | 33,41 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.945.947,70 | 5.0 | 4,39 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.888.479,42 | 5.0 | 14,11 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.857.019,49 | 5.0 | 2,83 |
YAR | YARA INTERNATIONAL | Materialien | 5.844.601,91 | 5.0 | 31,69 |
TIT | TELECOM ITALIA | Kommunikation | 5.803.153,59 | 5.0 | 0,44 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.800.039,95 | 5.0 | 7,40 |
SYENS | SYENSQO NV | Materialien | 5.792.035,48 | 5.0 | 71,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.785.169,04 | 5.0 | 31,08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.780.166,90 | 5.0 | 175,30 |
IMCD | IMCD NV | Industrie | 5.774.258,88 | 5.0 | 91,62 |
EVD | CTS EVENTIM AG | Kommunikation | 5.698.024,75 | 5.0 | 85,25 |
DCC | DCC PLC | Industrie | 5.655.852,15 | 5.0 | 54,39 |
MNDI | MONDI PLC | Materialien | 5.594.804,21 | 5.0 | 11,61 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.592.359,24 | 5.0 | 3,26 |
MAERSK A | A P MOLLER MAERSK | Industrie | 5.550.245,88 | 5.0 | 1.868,77 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.548.996,55 | 5.0 | 18,43 |
EDEN | EDENRED | Financials | 5.527.361,36 | 5.0 | 20,08 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.467.457,91 | 5.0 | 26,47 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.395.121,85 | 5.0 | 161,91 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.374.686,00 | 4.0 | 197,20 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.366.274,22 | 4.0 | 25,51 |
ANA | ACCIONA SA | Versorger | 5.317.402,80 | 4.0 | 166,20 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.276.417,85 | 4.0 | 44,23 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.275.485,05 | 4.0 | 66,55 |
GET | GETLINK | Industrie | 5.128.958,85 | 4.0 | 15,65 |
ELI | ELIA GROUP SA | Versorger | 5.093.978,40 | 4.0 | 95,35 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.044.032,00 | 4.0 | 113,40 |
WPP | WPP PLC | Kommunikation | 5.017.286,55 | 4.0 | 4,42 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.012.366,17 | 4.0 | 624,52 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.968.806,74 | 4.0 | 48,83 |
INDU A | INDUSTRIVARDEN A | Financials | 4.943.442,25 | 4.0 | 33,41 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.931.305,49 | 4.0 | 24,37 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.906.070,25 | 4.0 | 77,25 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.851.755,20 | 4.0 | 116,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.804.370,90 | 4.0 | 52,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.777.438,80 | 4.0 | 7,40 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.746.670,43 | 4.0 | 6,28 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.671.871,00 | 4.0 | 1.223,33 |
ORSTED | ORSTED A/S | Versorger | 4.649.880,50 | 4.0 | 25,60 |
SIGN | SIG GROUP N AG | Materialien | 4.563.614,41 | 4.0 | 13,68 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.463.109,40 | 4.0 | 6,06 |
VER | VERBUND AG | Versorger | 4.445.419,00 | 4.0 | 60,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.373.265,60 | 4.0 | 15,84 |
SAGA B | SAGAX CLASS B | Immobilien | 4.355.967,03 | 4.0 | 18,40 |
GFC | GECINA SA | Immobilien | 4.252.503,60 | 4.0 | 84,60 |
AMUN | AMUNDI SA | Financials | 4.247.460,00 | 4.0 | 63,00 |
BMED | BANCA MEDIOLANUM | Financials | 4.161.644,48 | 3.0 | 17,08 |
BKW | BKW N AG | Versorger | 4.152.191,77 | 3.0 | 176,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.102.481,20 | 3.0 | 113,20 |
SOF | SOFINA SA | Financials | 4.088.448,00 | 3.0 | 249,60 |
RAND | RANDSTAD HOLDING | Industrie | 4.062.460,10 | 3.0 | 35,65 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.983.892,29 | 3.0 | 12,13 |
TEP | TELEPERFORMANCE | Industrie | 3.952.868,60 | 3.0 | 63,16 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.932.848,62 | 3.0 | 9,81 |
GBP | GBP CASH | Cash und/oder Derivate | 3.897.620,15 | 3.0 | 115,22 |
SDR | SCHRODERS PLC | Financials | 3.888.081,11 | 3.0 | 4,31 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.832.623,80 | 3.0 | 162,20 |
BOL | BOLLORE | Kommunikation | 3.759.189,37 | 3.0 | 4,87 |
COV | COVIVIO SA | Immobilien | 3.741.373,50 | 3.0 | 56,50 |
AKE | ARKEMA SA | Materialien | 3.712.364,10 | 3.0 | 58,70 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.666.510,17 | 3.0 | 5,67 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.648.575,05 | 3.0 | 44,66 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.646.261,21 | 3.0 | 47,75 |
BCVN | BC VAUD N | Financials | 3.593.598,54 | 3.0 | 98,93 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.572.100,00 | 3.0 | 8.100,00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.524.226,75 | 3.0 | 21,18 |
RAA | RATIONAL AG | Industrie | 3.514.950,00 | 3.0 | 657,00 |
DKK | DKK CASH | Cash und/oder Derivate | 3.488.386,75 | 3.0 | 13,40 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.465.847,68 | 3.0 | 15,04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.459.316,91 | 3.0 | 10,03 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.443.955,63 | 3.0 | 18,62 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.411.639,79 | 3.0 | 31,74 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.394.241,10 | 3.0 | 32,02 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.251.454,18 | 3.0 | 28,86 |
HOLM B | HOLMEN CLASS B | Materialien | 3.077.811,65 | 3.0 | 33,53 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.048.079,43 | 3.0 | 1,06 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.925.530,00 | 2.0 | 100,00 |
NEXI | NEXI | Financials | 2.903.353,99 | 2.0 | 4,66 |
INPST | INPOST SA | Industrie | 2.717.799,33 | 2.0 | 10,83 |
NOK | NOK CASH | Cash und/oder Derivate | 2.417.060,17 | 2.0 | 8,64 |
USD | USD CASH | Cash und/oder Derivate | 2.164.018,53 | 2.0 | 84,37 |
RED | REDEIA CORPORACION SA | Versorger | 1.791.530,10 | 1.0 | 16,54 |
SEK | SEK CASH | Cash und/oder Derivate | 602.707,38 | 1.0 | 9,14 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,32 | 0.0 | 107,12 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 115,22 |
GBP | GBP/EUR | Cash und/oder Derivate | -196,58 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -19,61 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 92,23 | 0.0 | 1,00 |
ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 374,35 |
CHF | CHF CASH | Cash und/oder Derivate | -2.730.765,03 | -2.0 | 107,12 |