Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 422 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 | 233.875.243,59 | 248.0 | 94,73 |
SAP | SAP | IT | 222.392.362,00 | 236.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 209.566.448,00 | 223.0 | 564,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.198.431,84 | 194.0 | 275,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.235.539,53 | 193.0 | 97,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 172.276.677,42 | 183.0 | 117,90 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 170.223.135,47 | 181.0 | 56,42 |
SHEL | SHELL PLC | Energie | 163.154.378,22 | 173.0 | 28,40 |
HSBA | HSBC HOLDINGS PLC | Financials | 154.762.696,10 | 164.0 | 9,19 |
SIE | SIEMENS N AG | Industrie | 133.942.227,84 | 142.0 | 187,02 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 130.697.086,50 | 139.0 | 55,97 |
ALV | ALLIANZ | Financials | 126.473.204,00 | 134.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 125.928.705,60 | 134.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 105.807.924,60 | 112.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 104.590.785,15 | 111.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.468.453,75 | 111.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 97.232.411,84 | 103.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.438.517,60 | 100.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 85.040.210,13 | 90.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 84.957.551,37 | 90.0 | 5,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.776.797,22 | 88.0 | 602,72 |
REL | RELX PLC | Industrie | 80.530.815,78 | 86.0 | 45,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.599.266,30 | 82.0 | 341,85 |
UBSG | UBS GROUP AG | Financials | 76.862.143,27 | 82.0 | 24,75 |
AIR | AIRBUS GROUP | Industrie | 76.549.147,44 | 81.0 | 136,46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 75.307.800,00 | 80.0 | 600,00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 74.826.541,22 | 80.0 | 147,40 |
SAF | SAFRAN SA | Industrie | 72.006.462,60 | 77.0 | 212,20 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.698.493,75 | 75.0 | 485,99 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.467.806,50 | 74.0 | 247,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 68.725.346,36 | 73.0 | 36,85 |
BNP | BNP PARIBAS SA | Financials | 68.033.629,08 | 72.0 | 70,74 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.985.649,00 | 72.0 | 2.287,00 |
ABBN | ABB LTD | Industrie | 67.907.921,03 | 72.0 | 45,44 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.498.314,35 | 71.0 | 8,32 |
UCG | UNICREDIT | Financials | 65.845.869,69 | 70.0 | 49,89 |
CS | AXA SA | Financials | 65.697.899,67 | 70.0 | 39,51 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.754.530,79 | 69.0 | 11,87 |
BP. | BP PLC | Energie | 63.588.585,86 | 68.0 | 4,19 |
ISP | INTESA SANPAOLO | Financials | 61.899.778,76 | 66.0 | 4,36 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.012.414,06 | 65.0 | 15,56 |
RHM | RHEINMETALL AG | Industrie | 60.091.344,00 | 64.0 | 1.464,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.436.433,02 | 63.0 | 132,30 |
NG. | NATIONAL GRID PLC | Versorger | 57.693.998,47 | 61.0 | 12,57 |
ENEL | ENEL | Versorger | 56.640.550,40 | 60.0 | 7,37 |
BA. | BAE SYSTEMS PLC | Industrie | 56.478.296,87 | 60.0 | 19,98 |
DG | VINCI SA | Industrie | 55.785.706,20 | 59.0 | 119,70 |
RIO | RIO TINTO PLC | Materialien | 54.675.823,90 | 58.0 | 51,22 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.367.744,41 | 54.0 | 24,12 |
INGA | ING GROEP NV | Financials | 49.144.333,24 | 52.0 | 16,48 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.929.317,38 | 52.0 | 57,78 |
DB1 | DEUTSCHE BOERSE AG | Financials | 48.426.444,80 | 51.0 | 271,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.408.921,63 | 51.0 | 37,70 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.330.185,92 | 51.0 | 46,88 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.346.234,14 | 50.0 | 29,72 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.631.712,33 | 50.0 | 0,82 |
HOLN | HOLCIM LTD AG | Materialien | 46.144.699,62 | 49.0 | 94,34 |
RACE | FERRARI NV | Zyklische Konsumgüter | 45.700.856,00 | 49.0 | 386,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 44.882.662,14 | 48.0 | 73,74 |
BARC | BARCLAYS PLC | Financials | 44.032.291,79 | 47.0 | 3,23 |
III | 3I GROUP PLC | Financials | 43.898.669,44 | 47.0 | 47,92 |
SREN | SWISS RE AG | Financials | 43.358.105,50 | 46.0 | 152,67 |
INVE B | INVESTOR CLASS B | Financials | 40.999.020,41 | 44.0 | 25,28 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.509.191,91 | 42.0 | 580,54 |
ENR | SIEMENS ENERGY N AG | Industrie | 38.557.083,40 | 41.0 | 63,80 |
NWG | NATWEST GROUP PLC | Financials | 38.364.914,10 | 41.0 | 5,34 |
ALC | ALCON AG | Gesundheitsversorgung | 38.063.846,35 | 40.0 | 81,16 |
HLN | HALEON PLC | Gesundheitsversorgung | 37.806.168,74 | 40.0 | 4,43 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.162.752,11 | 39.0 | 57,18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.586.543,50 | 39.0 | 86,58 |
DBK | DEUTSCHE BANK AG | Financials | 36.062.182,68 | 38.0 | 20,68 |
BAS | BASF N | Materialien | 35.611.145,25 | 38.0 | 41,95 |
GIVN | GIVAUDAN SA | Materialien | 35.181.122,69 | 37.0 | 4.067,66 |
EUR | EUR CASH | Cash und/oder Derivate | 34.658.835,61 | 37.0 | 100,00 |
EXPN | EXPERIAN PLC | Industrie | 34.636.448,28 | 37.0 | 40,12 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 34.320.829,89 | 36.0 | 13,60 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.047.852,97 | 36.0 | 50,23 |
VOLV B | VOLVO CLASS B | Industrie | 33.926.061,62 | 36.0 | 22,89 |
WKL | WOLTERS KLUWER NV | Industrie | 33.749.966,25 | 36.0 | 150,15 |
NDA FI | NORDEA BANK | Financials | 33.629.003,20 | 36.0 | 11,32 |
IFX | INFINEON TECHNOLOGIES AG | IT | 32.629.092,32 | 35.0 | 26,62 |
ENGI | ENGIE SA | Versorger | 32.320.551,83 | 34.0 | 18,67 |
EOAN | E.ON N | Versorger | 32.297.290,11 | 34.0 | 15,27 |
DHL | DEUTSCHE POST AG | Industrie | 32.240.642,40 | 34.0 | 35,78 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.876.173,60 | 34.0 | 198,65 |
DSV | DSV | Industrie | 31.423.513,82 | 33.0 | 163,79 |
SIKA | SIKA AG | Materialien | 30.380.853,87 | 32.0 | 210,54 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.250.770,75 | 32.0 | 34,55 |
ARGX | ARGENX | Gesundheitsversorgung | 29.680.728,20 | 32.0 | 524,20 |
GLEN | GLENCORE PLC | Materialien | 29.110.112,92 | 31.0 | 2,98 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.108.736,72 | 31.0 | 68,04 |
ADYEN | ADYEN NV | Financials | 28.935.064,80 | 31.0 | 1.400,40 |
AAL | ANGLO AMERICAN PLC | Materialien | 28.178.379,55 | 30.0 | 23,58 |
G | ASSICURAZIONI GENERALI | Financials | 27.469.319,22 | 29.0 | 30,86 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.763.472,07 | 28.0 | 4,13 |
GLE | SOCIETE GENERALE SA | Financials | 26.716.345,92 | 28.0 | 39,51 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.784.896,03 | 27.0 | 34,60 |
CABK | CAIXABANK SA | Financials | 24.967.786,76 | 27.0 | 6,72 |
ENI | ENI | Energie | 24.594.855,17 | 26.0 | 12,27 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.529.699,06 | 26.0 | 1.139,12 |
ASSA B | ASSA ABLOY B | Industrie | 23.640.491,11 | 25.0 | 25,10 |
PRU | PRUDENTIAL PLC | Financials | 23.480.569,87 | 25.0 | 9,17 |
STAN | STANDARD CHARTERED PLC | Financials | 23.109.538,69 | 25.0 | 11,84 |
LR | LEGRAND SA | Industrie | 23.078.479,62 | 25.0 | 93,66 |
SLHN | SWISS LIFE HOLDING AG | Financials | 22.860.411,31 | 24.0 | 843,25 |
NOKIA | NOKIA | IT | 22.355.316,44 | 24.0 | 4,52 |
HO | THALES SA | Industrie | 22.268.554,00 | 24.0 | 253,00 |
ORA | ORANGE SA | Kommunikation | 21.873.802,08 | 23.0 | 12,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.519.432,08 | 23.0 | 78,92 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 20.919.418,00 | 22.0 | 161,50 |
DSY | DASSAULT SYSTEMES | IT | 20.878.621,12 | 22.0 | 32,84 |
SAMPO | SAMPO CLASS A | Financials | 20.717.857,16 | 22.0 | 8,84 |
CBK | COMMERZBANK AG | Financials | 20.598.025,60 | 22.0 | 22,84 |
VIE | VEOLIA ENVIRON. SA | Versorger | 20.472.241,92 | 22.0 | 30,99 |
RWE | RWE AG | Versorger | 20.212.268,64 | 21.0 | 34,08 |
VNA | VONOVIA SE | Immobilien | 19.866.466,50 | 21.0 | 28,50 |
SSE | SSE PLC | Versorger | 19.794.641,15 | 21.0 | 19,11 |
BMW | BMW AG | Zyklische Konsumgüter | 19.391.549,22 | 21.0 | 70,26 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.391.568,00 | 21.0 | 13,08 |
BAYN | BAYER AG | Gesundheitsversorgung | 19.264.825,92 | 20.0 | 21,03 |
ML | MICHELIN | Zyklische Konsumgüter | 19.023.701,54 | 20.0 | 30,22 |
ERIC B | ERICSSON B | IT | 18.736.938,96 | 20.0 | 7,16 |
AHT | ASHTEAD GROUP PLC | Industrie | 18.653.612,21 | 20.0 | 45,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.521.846,72 | 20.0 | 23,96 |
GEBN | GEBERIT AG | Industrie | 18.493.383,50 | 20.0 | 593,46 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 18.339.693,12 | 19.0 | 84,84 |
DANSKE | DANSKE BANK | Financials | 18.325.271,27 | 19.0 | 28,82 |
CAP | CAPGEMINI | IT | 18.322.075,80 | 19.0 | 126,90 |
DNB | DNB BANK | Financials | 18.095.289,34 | 19.0 | 21,77 |
NSIS B | NOVOZYMES B | Materialien | 17.948.296,66 | 19.0 | 54,90 |
EBS | ERSTE GROUP BANK AG | Financials | 17.821.535,40 | 19.0 | 61,65 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.779.624,20 | 19.0 | 34,95 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 17.697.327,16 | 19.0 | 11,98 |
FER | FERROVIAL | Industrie | 17.650.962,00 | 19.0 | 39,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.404.785,20 | 18.0 | 89,54 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.318.428,96 | 18.0 | 92,24 |
ASM | ASM INTERNATIONAL NV | IT | 17.233.714,80 | 18.0 | 391,80 |
SAND | SANDVIK | Industrie | 17.005.802,87 | 18.0 | 16,96 |
KBC | KBC GROEP | Financials | 16.926.163,02 | 18.0 | 79,02 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.916.004,70 | 18.0 | 45,05 |
KNEBV | KONE | Industrie | 16.413.199,00 | 17.0 | 51,70 |
ACA | CREDIT AGRICOLE SA | Financials | 16.216.570,43 | 17.0 | 16,29 |
TEF | TELEFONICA SA | Kommunikation | 16.134.966,55 | 17.0 | 4,33 |
EQNR | EQUINOR | Energie | 16.087.429,41 | 17.0 | 20,69 |
UCB | UCB SA | Gesundheitsversorgung | 16.068.407,00 | 17.0 | 136,30 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.064.385,46 | 17.0 | 2,88 |
NXT | NEXT PLC | Zyklische Konsumgüter | 15.880.188,16 | 17.0 | 140,33 |
SWED A | SWEDBANK | Financials | 15.832.328,77 | 17.0 | 19,98 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.813.678,60 | 17.0 | 20,94 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.781.006,49 | 17.0 | 8,29 |
HNR1 | HANNOVER RUECK | Financials | 15.703.386,00 | 17.0 | 278,00 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.696.712,76 | 17.0 | 90,28 |
VOD | VODAFONE GROUP PLC | Kommunikation | 15.673.418,29 | 17.0 | 0,82 |
HEXA B | HEXAGON CLASS B | IT | 15.439.359,87 | 16.0 | 8,07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.431.400,72 | 16.0 | 33,48 |
AENA | AENA SME SA | Industrie | 15.378.156,00 | 16.0 | 218,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.370.954,26 | 16.0 | 39,01 |
AV. | AVIVA PLC | Financials | 15.126.472,73 | 16.0 | 6,13 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.883.826,26 | 16.0 | 76,94 |
AER | AERCAP HOLDINGS NV | Industrie | 14.840.243,51 | 16.0 | 82,18 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.808.124,98 | 16.0 | 4,06 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.801.242,15 | 16.0 | 26,00 |
MRK | MERCK | Gesundheitsversorgung | 14.363.931,05 | 15.0 | 116,65 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.939.448,18 | 15.0 | 10,29 |
SCMN | SWISSCOM AG | Kommunikation | 13.937.976,68 | 15.0 | 577,09 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.840.519,20 | 15.0 | 274,20 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.751.001,80 | 15.0 | 93,40 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.747.485,54 | 15.0 | 35,02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.079.558,50 | 14.0 | 88,42 |
SAB | BANCO DE SABADELL SA | Financials | 12.952.434,14 | 14.0 | 2,48 |
SGE | THE SAGE GROUP PLC | IT | 12.702.510,05 | 13.0 | 13,65 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.679.489,49 | 13.0 | 125.539,68 |
NN | NN GROUP NV | Financials | 12.633.404,76 | 13.0 | 50,92 |
SAAB B | SAAB CLASS B | Industrie | 12.271.516,57 | 13.0 | 40,07 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.972.538,45 | 13.0 | 255,28 |
BT.A | BT GROUP PLC | Kommunikation | 11.941.083,12 | 13.0 | 1,93 |
SGSN | SGS SA | Industrie | 11.893.861,68 | 13.0 | 82,80 |
SY1 | SYMRISE AG | Materialien | 11.892.409,16 | 13.0 | 95,32 |
PRY | PRYSMIAN | Industrie | 11.850.850,80 | 13.0 | 44,91 |
MONC | MONCLER | Zyklische Konsumgüter | 11.780.276,40 | 13.0 | 53,70 |
REP | REPSOL SA | Energie | 11.764.428,90 | 13.0 | 10,32 |
EVO | EVOLUTION | Zyklische Konsumgüter | 11.737.310,60 | 12.0 | 74,90 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.695.490,22 | 12.0 | 13.038,47 |
KER | KERING SA | Zyklische Konsumgüter | 11.632.848,00 | 12.0 | 164,48 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.632.456,22 | 12.0 | 44,66 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.561.326,60 | 12.0 | 295,01 |
STMPA | STMICROELECTRONICS NV | IT | 11.477.530,90 | 12.0 | 17,93 |
VWS | VESTAS WIND SYSTEMS | Industrie | 11.382.351,96 | 12.0 | 11,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.321.185,92 | 12.0 | 8,43 |
UPM | UPM-KYMMENE | Materialien | 11.214.162,78 | 12.0 | 22,74 |
HLMA | HALMA PLC | IT | 11.171.223,43 | 12.0 | 30,93 |
BAMI | BANCO BPM | Financials | 11.110.440,31 | 12.0 | 9,28 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.063.393,97 | 12.0 | 134,68 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 11.057.344,90 | 12.0 | 94,07 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.030.787,85 | 12.0 | 119,15 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.931.358,97 | 12.0 | 104,35 |
A5G | AIB GROUP PLC | Financials | 10.861.254,39 | 12.0 | 5,49 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.855.272,28 | 12.0 | 67,16 |
MT | ARCELORMITTAL SA | Materialien | 10.804.108,86 | 11.0 | 23,82 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.653.218,43 | 11.0 | 120,03 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.493.189,94 | 11.0 | 53,14 |
EPI A | EPIROC CLASS A | Industrie | 10.403.931,74 | 11.0 | 17,33 |
GMAB | GENMAB | Gesundheitsversorgung | 10.389.541,92 | 11.0 | 172,97 |
KRX | KINGSPAN GROUP PLC | Industrie | 10.328.863,25 | 11.0 | 70,75 |
ENX | EURONEXT NV | Financials | 10.077.519,20 | 11.0 | 139,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.046.930,67 | 11.0 | 3,27 |
INF | INFORMA PLC | Kommunikation | 9.992.939,04 | 11.0 | 8,05 |
1CO | COVESTRO V AG | Materialien | 9.909.563,70 | 11.0 | 59,30 |
FBK | FINECOBANK BANCA FINECO | Financials | 9.865.253,77 | 10.0 | 17,09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.836.322,30 | 10.0 | 10,17 |
ALFA | ALFA LAVAL | Industrie | 9.718.624,58 | 10.0 | 35,62 |
SGRO | SEGRO REIT PLC | Immobilien | 9.629.577,08 | 10.0 | 8,05 |
PNDORA | PANDORA | Zyklische Konsumgüter | 9.626.088,54 | 10.0 | 123,37 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.489.684,10 | 10.0 | 4,08 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.392.046,45 | 10.0 | 11,45 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.220.249,96 | 10.0 | 43,86 |
SRG | SNAM | Versorger | 9.201.391,28 | 10.0 | 4,88 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.160.789,04 | 10.0 | 4,79 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 8.917.999,45 | 9.0 | 63,05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.908.082,60 | 9.0 | 51,40 |
CNA | CENTRICA PLC | Versorger | 8.836.364,73 | 9.0 | 1,75 |
SPSN | SWISS PRIME SITE AG | Immobilien | 8.805.137,25 | 9.0 | 120,91 |
ADM | ADMIRAL GROUP PLC | Financials | 8.767.453,79 | 9.0 | 37,29 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.737.319,65 | 9.0 | 196,12 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.677.950,44 | 9.0 | 290,49 |
ELE | ENDESA SA | Versorger | 8.535.522,42 | 9.0 | 25,38 |
BNZL | BUNZL | Industrie | 8.423.092,52 | 9.0 | 26,65 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.399.903,73 | 9.0 | 12,95 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.285.702,40 | 9.0 | 67,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.238.132,00 | 9.0 | 71,40 |
SVT | SEVERN TRENT PLC | Versorger | 8.232.498,59 | 9.0 | 31,90 |
BVI | BUREAU VERITAS SA | Industrie | 8.149.722,06 | 9.0 | 26,66 |
ASRNL | ASR NEDERLAND NV | Financials | 8.131.057,98 | 9.0 | 52,82 |
AKZA | AKZO NOBEL NV | Materialien | 8.097.829,92 | 9.0 | 51,28 |
G1A | GEA GROUP AG | Industrie | 8.083.770,60 | 9.0 | 52,95 |
BALN | BALOISE HOLDING AG | Financials | 8.072.267,15 | 9.0 | 199,94 |
EQT | EQT | Financials | 8.019.009,62 | 9.0 | 22,76 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.983.624,32 | 8.0 | 25,55 |
FGR | EIFFAGE SA | Industrie | 7.972.799,70 | 8.0 | 113,55 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.953.588,72 | 8.0 | 41,58 |
AGS | AGEAS SA | Financials | 7.945.344,00 | 8.0 | 52,80 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.932.429,73 | 8.0 | 13,65 |
ITRK | INTERTEK GROUP PLC | Industrie | 7.893.325,67 | 8.0 | 53,01 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.822.309,19 | 8.0 | 9,30 |
ABN | ABN AMRO BANK NV | Financials | 7.757.321,23 | 8.0 | 18,01 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.737.763,11 | 8.0 | 43,89 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.659.829,08 | 8.0 | 106,51 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.553.403,94 | 8.0 | 84,57 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.469.519,96 | 8.0 | 35,98 |
EDEN | EDENRED | Financials | 7.440.980,30 | 8.0 | 31,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.422.591,50 | 8.0 | 34,25 |
VACN | VAT GROUP AG | Industrie | 7.369.011,88 | 8.0 | 291,99 |
EXO | EXOR NV | Financials | 7.308.052,20 | 8.0 | 78,30 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.305.960,75 | 8.0 | 15,68 |
TELIA | TELIA COMPANY | Kommunikation | 7.226.556,71 | 8.0 | 3,24 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.199.337,90 | 8.0 | 93,98 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.177.043,85 | 8.0 | 38,95 |
TEL | TELENOR | Kommunikation | 7.146.381,00 | 8.0 | 12,51 |
AGN | AEGON LTD | Financials | 7.103.121,97 | 8.0 | 5,38 |
PST | POSTE ITALIANE | Financials | 7.103.318,01 | 8.0 | 16,93 |
WRT1V | WARTSILA | Industrie | 7.095.276,25 | 8.0 | 15,23 |
G24 | SCOUT24 N | Kommunikation | 7.071.350,00 | 8.0 | 101,20 |
WISE | WISE PLC CLASS A | Financials | 7.019.672,17 | 7.0 | 11,21 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.973.507,68 | 7.0 | 13,21 |
HELN | HELVETIA HOLDING AG | Financials | 6.969.919,23 | 7.0 | 194,98 |
BNR | BRENNTAG | Industrie | 6.942.617,20 | 7.0 | 55,40 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.873.956,80 | 7.0 | 64,60 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.787.880,30 | 7.0 | 15,83 |
LIFCO B | LIFCO CLASS B | Industrie | 6.717.800,38 | 7.0 | 31,72 |
SMIN | SMITHS GROUP PLC | Industrie | 6.691.634,55 | 7.0 | 20,89 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.648.443,35 | 7.0 | 12,66 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.646.966,49 | 7.0 | 5,17 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.594.513,67 | 7.0 | 10,16 |
ADDT B | ADDTECH CLASS B | Industrie | 6.527.975,79 | 7.0 | 26,95 |
IMCD | IMCD NV | Industrie | 6.498.726,85 | 7.0 | 119,35 |
TEL2 B | TELE2 B | Kommunikation | 6.475.333,78 | 7.0 | 12,31 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.447.115,98 | 7.0 | 17,92 |
EN | BOUYGUES SA | Industrie | 6.404.818,18 | 7.0 | 37,34 |
TRYG | TRYG | Financials | 6.397.067,82 | 7.0 | 20,29 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.353.948,28 | 7.0 | 11,64 |
BOL | BOLIDEN | Materialien | 6.350.129,64 | 7.0 | 25,31 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.256.527,12 | 7.0 | 49,57 |
ALO | ALSTOM SA | Industrie | 6.253.178,05 | 7.0 | 19,39 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.244.196,57 | 7.0 | 1.442,41 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.220.519,24 | 7.0 | 1,16 |
BPE | BPER BANCA | Financials | 6.165.932,30 | 7.0 | 6,64 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.153.741,72 | 7.0 | 286,39 |
LI | KLEPIERRE REIT SA | Immobilien | 6.127.739,00 | 7.0 | 31,00 |
WPP | WPP PLC | Kommunikation | 6.125.002,20 | 7.0 | 6,25 |
SECU B | SECURITAS B | Industrie | 6.094.072,46 | 6.0 | 13,07 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.079.577,40 | 6.0 | 13,48 |
TLX | TALANX AG | Financials | 6.053.713,20 | 6.0 | 97,20 |
SKA B | SKANSKA B | Industrie | 5.985.865,70 | 6.0 | 18,98 |
ORSTED | ORSTED | Versorger | 5.984.784,33 | 6.0 | 38,38 |
INDT | INDUTRADE | Industrie | 5.968.153,18 | 6.0 | 23,95 |
OMV | OMV AG | Energie | 5.932.954,44 | 6.0 | 42,84 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.847.369,00 | 6.0 | 61,05 |
ELISA | ELISA | Kommunikation | 5.840.428,10 | 6.0 | 44,98 |
NHY | NORSK HYDRO | Materialien | 5.799.424,23 | 6.0 | 4,43 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 5.787.842,45 | 6.0 | 4,77 |
FORTUM | FORTUM | Versorger | 5.770.463,66 | 6.0 | 13,54 |
TREL B | TRELLEBORG B | Industrie | 5.672.088,13 | 6.0 | 28,59 |
NEM | NEMETSCHEK | IT | 5.643.576,40 | 6.0 | 106,70 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.624.819,04 | 6.0 | 20,94 |
EVD | CTS EVENTIM AG | Kommunikation | 5.617.576,80 | 6.0 | 97,20 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.574.466,86 | 6.0 | 3,13 |
TEN | TENARIS SA | Energie | 5.522.023,79 | 6.0 | 14,55 |
AM | DASSAULT AVIATION SA | Industrie | 5.515.501,20 | 6.0 | 303,60 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.457.124,80 | 6.0 | 29,55 |
AKRBP | AKER BP | Energie | 5.408.240,64 | 6.0 | 18,44 |
KBX | KNORR BREMSE AG | Industrie | 5.406.359,20 | 6.0 | 81,05 |
EPI B | EPIROC CLASS B | Industrie | 5.404.774,62 | 6.0 | 15,51 |
METSO | METSO CORPORATION | Industrie | 5.374.373,56 | 6.0 | 8,64 |
MNDI | MONDI PLC | Materialien | 5.367.635,14 | 6.0 | 12,90 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.344.752,42 | 6.0 | 14,49 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.334.704,55 | 6.0 | 68,85 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.332.277,80 | 6.0 | 187,15 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.296.532,28 | 6.0 | 48,36 |
DCC | DCC PLC | Industrie | 5.213.587,90 | 6.0 | 58,00 |
SKF B | SKF B | Industrie | 5.155.064,15 | 5.0 | 15,81 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.118.041,39 | 5.0 | 19,69 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.079.105,00 | 5.0 | 33,75 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.050.475,10 | 5.0 | 73,65 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.923.622,00 | 5.0 | 209,00 |
MNG | M&G PLC | Financials | 4.886.782,53 | 5.0 | 2,28 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.818.617,93 | 5.0 | 2,99 |
TEP | TELEPERFORMANCE | Industrie | 4.814.277,00 | 5.0 | 89,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.808.956,56 | 5.0 | 49,08 |
SIGN | SIG GROUP N AG | Materialien | 4.751.040,40 | 5.0 | 16,51 |
SPX | SPIRAX GROUP PLC | Industrie | 4.665.728,30 | 5.0 | 68,07 |
GET | GETLINK | Industrie | 4.594.052,40 | 5.0 | 16,24 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.558.149,47 | 5.0 | 6,74 |
RXL | REXEL SA | Industrie | 4.541.040,24 | 5.0 | 22,11 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.493.208,96 | 5.0 | 43,62 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.465.449,39 | 5.0 | 29,03 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.462.534,88 | 5.0 | 18,73 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.459.993,57 | 5.0 | 12,46 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.409.094,78 | 5.0 | 3,28 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.392.817,00 | 5.0 | 55,25 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.379.041,80 | 5.0 | 113,70 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.378.720,91 | 5.0 | 6,71 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.321.997,30 | 5.0 | 23,95 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.262.819,69 | 5.0 | 614,24 |
VER | VERBUND AG | Versorger | 4.241.161,50 | 5.0 | 66,75 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.207.809,20 | 4.0 | 23,60 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.153.562,53 | 4.0 | 144,17 |
YAR | YARA INTERNATIONAL | Materialien | 4.130.635,27 | 4.0 | 26,10 |
STERV | STORA ENSO CLASS R | Materialien | 4.108.325,99 | 4.0 | 7,55 |
SYENS | SYENSQO NV | Materialien | 4.096.579,76 | 4.0 | 58,66 |
SEK | SEK CASH | Cash und/oder Derivate | 3.994.728,01 | 4.0 | 9,11 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.935.537,75 | 4.0 | 31,56 |
SAGA B | SAGAX CLASS B | Immobilien | 3.904.760,74 | 4.0 | 19,23 |
GFC | GECINA SA | Immobilien | 3.901.603,95 | 4.0 | 89,55 |
TEMN | TEMENOS AG | IT | 3.868.857,47 | 4.0 | 67,99 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.847.257,34 | 4.0 | 6,09 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.825.454,41 | 4.0 | 6,64 |
AMUN | AMUNDI SA | Financials | 3.769.356,50 | 4.0 | 64,75 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.710.346,78 | 4.0 | 1.430,36 |
INDU A | INDUSTRIVARDEN A | Financials | 3.678.389,90 | 4.0 | 28,97 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.632.530,00 | 4.0 | 100,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.628.062,90 | 4.0 | 66,15 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.599.747,92 | 4.0 | 20,74 |
BOL | BOLLORE | Kommunikation | 3.559.441,08 | 4.0 | 5,34 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.505.105,23 | 4.0 | 21,95 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.480.878,04 | 4.0 | 37,71 |
BKW | BKW N AG | Versorger | 3.441.286,40 | 4.0 | 167,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.425.602,17 | 4.0 | 6,15 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.386.594,78 | 4.0 | 23,74 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.383.871,75 | 4.0 | 56,85 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.380.804,00 | 4.0 | 164,50 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.366.264,08 | 4.0 | 38,31 |
RAA | RATIONAL AG | Industrie | 3.349.224,00 | 4.0 | 724,00 |
AKE | ARKEMA SA | Materialien | 3.348.298,95 | 4.0 | 61,35 |
SOF | SOFINA SA | Financials | 3.313.305,60 | 4.0 | 233,20 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.303.950,88 | 4.0 | 20,56 |
TIT | TELECOM ITALIA | Kommunikation | 3.290.471,29 | 3.0 | 0,32 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.267.816,20 | 3.0 | 104,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.259.304,50 | 3.0 | 90,70 |
RAND | RANDSTAD HOLDING | Industrie | 3.243.648,96 | 3.0 | 32,98 |
ANA | ACCIONA SA | Versorger | 3.212.254,80 | 3.0 | 116,10 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.137.829,35 | 3.0 | 5,62 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.057.781,62 | 3.0 | 43,54 |
INPST | INPOST SA | Industrie | 3.028.737,07 | 3.0 | 13,99 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.018.694,80 | 3.0 | 15,18 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.002.010,00 | 3.0 | 8.270,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.993.956,60 | 3.0 | 10,06 |
NESTE | NESTE | Energie | 2.986.684,14 | 3.0 | 7,53 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.939.630,40 | 3.0 | 30,24 |
SDR | SCHRODERS PLC | Financials | 2.844.592,75 | 3.0 | 3,65 |
BCVN | BC VAUD N | Financials | 2.809.859,54 | 3.0 | 106,48 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.771.175,07 | 3.0 | 42,21 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.725.005,47 | 3.0 | 29,95 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.673.590,83 | 3.0 | 816,12 |
HOLM B | HOLMEN CLASS B | Materialien | 2.663.686,78 | 3.0 | 33,82 |
NEXI | NEXI | Financials | 2.657.969,33 | 3.0 | 4,95 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.626.769,52 | 3.0 | 7,64 |
COV | COVIVIO SA | Immobilien | 2.455.699,05 | 3.0 | 50,85 |
RF | EURAZEO | Financials | 2.436.637,65 | 3.0 | 58,35 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.169.721,07 | 2.0 | 0,87 |
RED | REDEIA CORPORACION SA | Versorger | 2.079.648,00 | 2.0 | 19,20 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.991.447,13 | 2.0 | 16,21 |
DIA | DIASORIN | Gesundheitsversorgung | 1.985.915,52 | 2.0 | 97,92 |
PUM | PUMA | Zyklische Konsumgüter | 1.969.911,08 | 2.0 | 20,62 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.830.120,92 | 2.0 | 8,07 |
NOK | NOK CASH | Cash und/oder Derivate | 1.611.499,63 | 2.0 | 8,38 |
DKK | DKK CASH | Cash und/oder Derivate | 1.355.019,39 | 1.0 | 13,39 |
USD | USD CASH | Cash und/oder Derivate | 237.959,81 | 0.0 | 86,97 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 23.757,80 | 0.0 | 0,08 |
CHF | CHF/EUR | Cash und/oder Derivate | 16.694,93 | 0.0 | 1,00 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,32 | 0.0 | 107,67 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 116,46 |
DKK | DKK/EUR | Cash und/oder Derivate | 83,17 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 162,67 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 252,91 | 0.0 | 1,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,20 | 0.0 | 0,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,50 |
NOK | NOK/EUR | Cash und/oder Derivate | -1.022,63 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -7.757,47 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -8.798,04 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -14.047,82 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -1.757.769,24 | -2.0 | 107,67 |
GBP | GBP CASH | Cash und/oder Derivate | -2.802.924,56 | -3.0 | 116,46 |