Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 425 securities.
Note: The data shown here is as of date Juni 04, 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 |
SAP | SAP | IT | 287.108.217,45 | 260.0 | 269,55 |
ASML | ASML HOLDING NV | IT | 262.358.760,30 | 237.0 | 653,10 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 247.276.407,70 | 224.0 | 92,53 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 204.306.596,39 | 185.0 | 62,52 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 201.567.080,49 | 182.0 | 281,27 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 199.821.340,44 | 181.0 | 126,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 197.113.476,60 | 178.0 | 101,61 |
HSBA | HSBC HOLDINGS PLC | Financials | 187.515.894,04 | 170.0 | 10,40 |
SHEL | SHELL PLC | Energie | 182.035.564,17 | 165.0 | 29,81 |
SIE | SIEMENS N AG | Industrie | 165.937.125,30 | 150.0 | 214,05 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 140.354.273,85 | 127.0 | 55,01 |
ALV | ALLIANZ | Financials | 138.179.769,20 | 125.0 | 350,80 |
MC | LVMH | Zyklische Konsumgüter | 132.885.056,00 | 120.0 | 473,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 123.665.811,90 | 112.0 | 221,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.779.114,00 | 107.0 | 33,36 |
TTE | TOTALENERGIES | Energie | 110.569.140,90 | 100.0 | 53,03 |
SAN | BANCO SANTANDER SA | Financials | 108.436.517,00 | 98.0 | 7,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.469.544,00 | 97.0 | 182,00 |
AIR | AIRBUS GROUP | Industrie | 100.881.281,28 | 91.0 | 166,44 |
UBSG | UBS GROUP AG | Financials | 98.441.246,23 | 89.0 | 29,34 |
SAN | SANOFI SA | Gesundheitsversorgung | 98.285.940,86 | 89.0 | 86,77 |
SAF | SAFRAN SA | Industrie | 97.553.390,00 | 88.0 | 265,00 |
IBE | IBERDROLA SA | Versorger | 94.395.952,48 | 85.0 | 15,92 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.242.521,90 | 83.0 | 374,70 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 91.869.880,61 | 83.0 | 589,05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 91.659.548,34 | 83.0 | 10,62 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.551.499,60 | 83.0 | 616,49 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.747.381,63 | 81.0 | 163,67 |
REL | RELX PLC | Industrie | 89.192.601,53 | 81.0 | 47,38 |
RHM | RHEINMETALL AG | Industrie | 83.666.825,00 | 76.0 | 1.835,00 |
UCG | UNICREDIT | Financials | 81.852.226,92 | 74.0 | 57,24 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.226.772,44 | 73.0 | 40,27 |
ABBN | ABB LTD | Industrie | 80.302.311,25 | 73.0 | 49,77 |
BNP | BNP PARIBAS SA | Financials | 80.179.610,94 | 72.0 | 77,22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 78.180.388,00 | 71.0 | 572,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.579.422,91 | 70.0 | 13,16 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.081.520,00 | 70.0 | 2.382,00 |
CS | AXA SA | Financials | 75.758.081,74 | 68.0 | 42,13 |
ISP | INTESA SANPAOLO | Financials | 75.679.840,12 | 68.0 | 4,89 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.226.808,60 | 67.0 | 244,70 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.129.209,12 | 67.0 | 17,64 |
BA. | BAE SYSTEMS PLC | Industrie | 71.048.225,60 | 64.0 | 23,24 |
BP. | BP PLC | Energie | 70.695.455,84 | 64.0 | 4,34 |
ENEL | ENEL | Versorger | 67.021.587,91 | 61.0 | 8,07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.857.717,22 | 59.0 | 133,54 |
DG | VINCI SA | Industrie | 64.384.312,50 | 58.0 | 127,50 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.686.836,66 | 57.0 | 62,22 |
ENR | SIEMENS ENERGY N AG | Industrie | 61.595.506,44 | 56.0 | 88,92 |
NG. | NATIONAL GRID PLC | Versorger | 61.365.376,49 | 55.0 | 12,36 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.932.471,82 | 54.0 | 44,88 |
RIO | RIO TINTO PLC | Materialien | 59.486.288,12 | 54.0 | 51,51 |
INGA | ING GROEP NV | Financials | 59.297.483,16 | 54.0 | 18,54 |
BARC | BARCLAYS PLC | Financials | 57.176.305,97 | 52.0 | 3,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 56.459.771,84 | 51.0 | 0,91 |
DB1 | DEUTSCHE BOERSE AG | Financials | 53.798.621,60 | 49.0 | 281,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 53.725.018,00 | 49.0 | 419,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 53.447.615,59 | 48.0 | 23,64 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.891.741,70 | 48.0 | 30,64 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 52.736.890,40 | 48.0 | 47,20 |
NWG | NATWEST GROUP PLC | Financials | 52.114.491,30 | 47.0 | 6,33 |
HOLN | HOLCIM LTD AG | Materialien | 51.694.917,32 | 47.0 | 97,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 49.287.455,76 | 45.0 | 74,68 |
III | 3I GROUP PLC | Financials | 48.083.827,11 | 43.0 | 48,42 |
SREN | SWISS RE AG | Financials | 47.195.174,63 | 43.0 | 153,22 |
DBK | DEUTSCHE BANK AG | Financials | 46.276.829,50 | 42.0 | 24,45 |
IFX | INFINEON TECHNOLOGIES AG | IT | 45.780.095,76 | 41.0 | 34,36 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.391.269,68 | 41.0 | 98,96 |
INVE B | INVESTOR CLASS B | Financials | 44.683.109,32 | 40.0 | 25,53 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 44.446.111,52 | 40.0 | 601,78 |
HLN | HALEON PLC | Gesundheitsversorgung | 44.024.757,53 | 40.0 | 4,81 |
DSV | DSV | Industrie | 42.933.885,61 | 39.0 | 207,45 |
ADYEN | ADYEN NV | Financials | 42.894.690,40 | 39.0 | 1.671,20 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.510.593,50 | 38.0 | 59,55 |
GIVN | GIVAUDAN SA | Materialien | 41.430.755,19 | 37.0 | 4.421,63 |
EXPN | EXPERIAN PLC | Industrie | 40.910.465,83 | 37.0 | 43,61 |
NDA FI | NORDEA BANK | Financials | 40.518.076,74 | 37.0 | 12,72 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 38.866.499,59 | 35.0 | 14,08 |
DHL | DEUTSCHE POST AG | Industrie | 38.828.929,92 | 35.0 | 39,58 |
VOLV B | VOLVO CLASS B | Industrie | 38.430.871,11 | 35.0 | 23,70 |
BAS | BASF N | Materialien | 38.225.980,48 | 35.0 | 41,98 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.168.090,62 | 35.0 | 51,79 |
ALC | ALCON AG | Gesundheitsversorgung | 38.135.456,05 | 34.0 | 74,89 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 37.768.791,90 | 34.0 | 216,30 |
WKL | WOLTERS KLUWER NV | Industrie | 37.258.604,90 | 34.0 | 154,55 |
EUR | EUR CASH | Cash und/oder Derivate | 36.361.599,09 | 33.0 | 100,00 |
SIKA | SIKA AG | Materialien | 35.920.860,29 | 32.0 | 232,12 |
GLE | SOCIETE GENERALE SA | Financials | 35.612.927,10 | 32.0 | 48,33 |
ENGI | ENGIE SA | Versorger | 35.406.164,39 | 32.0 | 19,07 |
EOAN | E.ON N | Versorger | 35.278.235,91 | 32.0 | 15,31 |
GLEN | GLENCORE PLC | Materialien | 35.203.011,42 | 32.0 | 3,36 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.387.297,07 | 31.0 | 36,61 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.787.825,38 | 31.0 | 73,62 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.204.697,27 | 29.0 | 4,63 |
ARGX | ARGENX | Gesundheitsversorgung | 31.925.930,40 | 29.0 | 509,60 |
CABK | CAIXABANK SA | Financials | 30.521.864,47 | 28.0 | 7,51 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.351.051,50 | 27.0 | 27,10 |
ENI | ENI | Energie | 29.882.889,79 | 27.0 | 13,30 |
AAL | ANGLO AMERICAN PLC | Materialien | 29.190.914,07 | 26.0 | 25,89 |
LR | LEGRAND SA | Industrie | 28.910.160,90 | 26.0 | 107,30 |
STAN | STANDARD CHARTERED PLC | Financials | 28.495.325,57 | 26.0 | 13,60 |
PRU | PRUDENTIAL PLC | Financials | 27.924.576,98 | 25.0 | 10,16 |
ASSA B | ASSA ABLOY B | Industrie | 27.802.838,14 | 25.0 | 27,35 |
G | ASSICURAZIONI GENERALI | Financials | 27.716.696,30 | 25.0 | 31,45 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.865.642,30 | 24.0 | 33,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.677.918,55 | 24.0 | 1.155,79 |
HO | THALES SA | Industrie | 25.691.682,00 | 23.0 | 272,10 |
SLHN | SWISS LIFE HOLDING AG | Financials | 25.425.587,62 | 23.0 | 874,09 |
NOKIA | NOKIA | IT | 25.235.953,92 | 23.0 | 4,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 25.088.618,88 | 23.0 | 24,96 |
CBK | COMMERZBANK AG | Financials | 24.408.634,77 | 22.0 | 26,91 |
CAP | CAPGEMINI | IT | 24.232.496,00 | 22.0 | 146,00 |
ORA | ORANGE SA | Kommunikation | 24.231.219,00 | 22.0 | 12,70 |
DANSKE | DANSKE BANK | Financials | 24.079.292,28 | 22.0 | 34,26 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 23.921.447,55 | 22.0 | 172,15 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.753.867,95 | 21.0 | 14,85 |
SSE | SSE PLC | Versorger | 23.675.115,90 | 21.0 | 20,79 |
SAMPO | SAMPO CLASS A | Financials | 23.488.160,88 | 21.0 | 9,34 |
FER | FERROVIAL | Industrie | 23.377.409,50 | 21.0 | 44,90 |
BMW | BMW AG | Zyklische Konsumgüter | 22.989.724,46 | 21.0 | 77,62 |
ASM | ASM INTERNATIONAL NV | IT | 22.975.532,80 | 21.0 | 487,10 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.836.455,00 | 21.0 | 78,04 |
GEBN | GEBERIT AG | Industrie | 22.646.626,58 | 20.0 | 661,27 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.553.031,12 | 20.0 | 54,48 |
VNA | VONOVIA SE | Immobilien | 22.344.318,88 | 20.0 | 29,14 |
ML | MICHELIN | Zyklische Konsumgüter | 22.208.188,19 | 20.0 | 32,87 |
DSY | DASSAULT SYSTEMES | IT | 22.127.961,90 | 20.0 | 32,43 |
AHT | ASHTEAD GROUP PLC | Industrie | 22.094.153,28 | 20.0 | 50,65 |
DNB | DNB BANK | Financials | 21.894.225,03 | 20.0 | 23,76 |
EBS | ERSTE GROUP BANK AG | Financials | 21.889.407,40 | 20.0 | 70,55 |
NSIS B | NOVOZYMES B | Materialien | 21.781.225,02 | 20.0 | 61,70 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.654.226,62 | 20.0 | 93,34 |
ERIC B | ERICSSON B | IT | 21.240.245,27 | 19.0 | 7,51 |
RWE | RWE AG | Versorger | 21.211.778,56 | 19.0 | 33,32 |
KBC | KBC GROEP | Financials | 20.670.249,60 | 19.0 | 87,36 |
UCB | UCB SA | Gesundheitsversorgung | 20.663.976,85 | 19.0 | 158,95 |
SAND | SANDVIK | Industrie | 20.596.986,25 | 19.0 | 19,03 |
SWED A | SWEDBANK | Financials | 20.311.877,04 | 18.0 | 23,73 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 20.205.911,00 | 18.0 | 23,50 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 19.763.043,93 | 18.0 | 12,39 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.631.142,00 | 18.0 | 94,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.358.893,29 | 18.0 | 30,11 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.279.458,90 | 17.0 | 355,90 |
AER | AERCAP HOLDINGS NV | Industrie | 19.081.361,82 | 17.0 | 101,53 |
AV. | AVIVA PLC | Financials | 18.982.330,04 | 17.0 | 7,32 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.948.332,06 | 17.0 | 43,49 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.948.245,27 | 17.0 | 44,96 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.725.120,11 | 17.0 | 79,74 |
DSFIR | DSM FIRMENICH AG | Materialien | 18.720.660,00 | 17.0 | 97,44 |
HEXA B | HEXAGON CLASS B | IT | 18.646.782,69 | 17.0 | 8,75 |
NXT | NEXT PLC | Zyklische Konsumgüter | 18.621.057,89 | 17.0 | 153,32 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.605.333,28 | 17.0 | 89,86 |
VOD | VODAFONE GROUP PLC | Kommunikation | 18.596.491,22 | 17.0 | 0,91 |
AENA | AENA SME SA | Industrie | 18.498.516,40 | 17.0 | 237,20 |
KNEBV | KONE | Industrie | 18.491.265,40 | 17.0 | 54,26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.431.411,75 | 17.0 | 37,25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.022.902,01 | 16.0 | 3,01 |
EQNR | EQUINOR | Energie | 17.870.942,96 | 16.0 | 21,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.860.600,78 | 16.0 | 8,74 |
TEF | TELEFONICA SA | Kommunikation | 17.579.628,74 | 16.0 | 4,67 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.278.077,20 | 16.0 | 11,81 |
ACA | CREDIT AGRICOLE SA | Financials | 17.255.693,64 | 16.0 | 16,14 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.108.315,84 | 15.0 | 33,88 |
HNR1 | HANNOVER RUECK | Financials | 17.020.130,40 | 15.0 | 280,80 |
PRY | PRYSMIAN | Industrie | 16.316.559,76 | 15.0 | 57,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 16.285.837,33 | 15.0 | 4,16 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.233.337,12 | 15.0 | 20,02 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.142.942,90 | 15.0 | 95,90 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.070.701,72 | 15.0 | 101,18 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.927.790,08 | 14.0 | 46,19 |
SCMN | SWISSCOM AG | Kommunikation | 15.627.126,95 | 14.0 | 604,02 |
SAB | BANCO DE SABADELL SA | Financials | 15.617.344,00 | 14.0 | 2,78 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.418.504,17 | 14.0 | 25,08 |
STMPA | STMICROELECTRONICS NV | IT | 15.417.636,00 | 14.0 | 22,43 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.338.299,15 | 14.0 | 138.182,52 |
MRK | MERCK | Gesundheitsversorgung | 15.209.840,10 | 14.0 | 115,05 |
A5G | AIB GROUP PLC | Financials | 15.049.947,08 | 14.0 | 7,08 |
SAAB B | SAAB CLASS B | Industrie | 15.050.248,27 | 14.0 | 45,48 |
NN | NN GROUP NV | Financials | 15.027.836,40 | 14.0 | 56,40 |
SGSN | SGS SA | Industrie | 14.912.996,63 | 13.0 | 90,78 |
REP | REPSOL SA | Energie | 14.858.813,70 | 13.0 | 12,14 |
SGE | THE SAGE GROUP PLC | IT | 14.696.133,38 | 13.0 | 14,70 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.461.716,67 | 13.0 | 119,20 |
VWS | VESTAS WIND SYSTEMS | Industrie | 14.233.504,91 | 13.0 | 13,65 |
KOG | KONGSBERG GRUPPEN | Industrie | 14.183.809,95 | 13.0 | 31,97 |
SY1 | SYMRISE AG | Materialien | 14.087.997,00 | 13.0 | 105,15 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.041.482,72 | 13.0 | 268,58 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.908.287,65 | 13.0 | 14.148,78 |
PNDORA | PANDORA | Zyklische Konsumgüter | 13.555.708,04 | 12.0 | 160,80 |
HLMA | HALMA PLC | IT | 13.389.601,70 | 12.0 | 34,51 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.166.940,36 | 12.0 | 313,04 |
EPI A | EPIROC CLASS A | Industrie | 13.164.180,33 | 12.0 | 19,46 |
UPM | UPM-KYMMENE | Materialien | 13.150.856,60 | 12.0 | 23,80 |
KER | KERING SA | Zyklische Konsumgüter | 13.013.202,20 | 12.0 | 171,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.939.176,16 | 12.0 | 8,97 |
MONC | MONCLER | Zyklische Konsumgüter | 12.904.084,48 | 12.0 | 54,76 |
MT | ARCELORMITTAL SA | Materialien | 12.878.281,80 | 12.0 | 26,43 |
BT.A | BT GROUP PLC | Kommunikation | 12.788.791,72 | 12.0 | 2,10 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.773.808,14 | 12.0 | 12,29 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.595.353,08 | 11.0 | 111,95 |
INF | INFORMA PLC | Kommunikation | 12.548.990,01 | 11.0 | 9,41 |
GMAB | GENMAB | Gesundheitsversorgung | 12.203.965,86 | 11.0 | 188,08 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.116.948,10 | 11.0 | 69,78 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.099.029,93 | 11.0 | 126,14 |
BAER | JULIUS BAER GRUPPE AG | Financials | 12.031.788,51 | 11.0 | 56,72 |
BAMI | BANCO BPM | Financials | 11.805.630,93 | 11.0 | 10,17 |
FBK | FINECOBANK BANCA FINECO | Financials | 11.774.356,88 | 11.0 | 18,98 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.746.666,46 | 11.0 | 3,55 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.624.068,40 | 11.0 | 116,90 |
KRX | KINGSPAN GROUP PLC | Industrie | 11.551.413,30 | 10.0 | 73,65 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.323.231,15 | 10.0 | 12,85 |
ENX | EURONEXT NV | Financials | 11.307.096,00 | 10.0 | 145,50 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.229.226,20 | 10.0 | 50,04 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.128.519,04 | 10.0 | 73,23 |
ALFA | ALFA LAVAL | Industrie | 10.973.985,62 | 10.0 | 37,20 |
1CO | COVESTRO V AG | Materialien | 10.864.348,00 | 10.0 | 60,50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.811.115,90 | 10.0 | 58,05 |
ABN | ABN AMRO BANK NV | Financials | 10.683.717,00 | 10.0 | 23,07 |
SRG | SNAM | Versorger | 10.624.365,03 | 10.0 | 5,24 |
AKZA | AKZO NOBEL NV | Materialien | 10.618.153,46 | 10.0 | 59,38 |
CNA | CENTRICA PLC | Versorger | 10.569.326,96 | 10.0 | 1,95 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.554.146,52 | 10.0 | 83,09 |
SGRO | SEGRO REIT PLC | Immobilien | 10.527.778,59 | 10.0 | 8,18 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.448.031,70 | 9.0 | 46,24 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.428.542,97 | 9.0 | 4,17 |
SPSN | SWISS PRIME SITE AG | Immobilien | 10.302.848,00 | 9.0 | 124,75 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 10.182.880,00 | 9.0 | 82,12 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.066.295,40 | 9.0 | 20,09 |
ADM | ADMIRAL GROUP PLC | Financials | 10.005.497,85 | 9.0 | 39,59 |
EVO | EVOLUTION | Zyklische Konsumgüter | 9.990.909,11 | 9.0 | 58,98 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.864.548,93 | 9.0 | 195,71 |
BVI | BUREAU VERITAS SA | Industrie | 9.851.248,12 | 9.0 | 29,98 |
G1A | GEA GROUP AG | Industrie | 9.739.097,60 | 9.0 | 59,35 |
ELE | ENDESA SA | Versorger | 9.736.352,99 | 9.0 | 26,93 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.603.433,46 | 9.0 | 299,40 |
EQT | EQT | Financials | 9.597.918,82 | 9.0 | 25,19 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.585.715,83 | 9.0 | 13,75 |
BNZL | BUNZL | Industrie | 9.338.289,46 | 8.0 | 27,48 |
ASRNL | ASR NEDERLAND NV | Financials | 9.325.043,80 | 8.0 | 56,36 |
AGS | AGEAS SA | Financials | 9.275.903,70 | 8.0 | 57,35 |
FGR | EIFFAGE SA | Industrie | 9.233.488,80 | 8.0 | 122,40 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.146.996,60 | 8.0 | 4,45 |
VACN | VAT GROUP AG | Industrie | 9.092.162,26 | 8.0 | 335,54 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.054.937,44 | 8.0 | 45,72 |
ITRK | INTERTEK GROUP PLC | Industrie | 9.033.016,58 | 8.0 | 56,43 |
AGN | AEGON LTD | Financials | 9.013.733,57 | 8.0 | 6,35 |
SMIN | SMITHS GROUP PLC | Industrie | 8.956.502,28 | 8.0 | 26,01 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.945.275,50 | 8.0 | 68,10 |
G24 | SCOUT24 N | Kommunikation | 8.938.335,90 | 8.0 | 119,10 |
WRT1V | WARTSILA | Industrie | 8.931.011,34 | 8.0 | 17,83 |
BALN | BALOISE HOLDING AG | Financials | 8.901.626,73 | 8.0 | 205,25 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.873.676,56 | 8.0 | 39,76 |
ANTO | ANTOFAGASTA PLC | Materialien | 8.809.535,72 | 8.0 | 21,30 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.789.047,75 | 8.0 | 106,75 |
SVT | SEVERN TRENT PLC | Versorger | 8.747.244,47 | 8.0 | 31,53 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.722.771,32 | 8.0 | 76,26 |
WISE | WISE PLC CLASS A | Financials | 8.604.932,11 | 8.0 | 12,78 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.595.302,89 | 8.0 | 9,50 |
PST | POSTE ITALIANE | Financials | 8.498.887,71 | 8.0 | 18,84 |
EXO | EXOR NV | Financials | 8.464.138,40 | 8.0 | 84,40 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.397.897,06 | 8.0 | 44,31 |
TEL | TELENOR | Kommunikation | 8.303.553,55 | 8.0 | 13,44 |
LIFCO B | LIFCO CLASS B | Industrie | 8.192.080,97 | 7.0 | 35,77 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.146.961,77 | 7.0 | 24,25 |
TELIA | TELIA COMPANY | Kommunikation | 8.146.359,19 | 7.0 | 3,38 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 8.051.802,74 | 7.0 | 12,89 |
BNR | BRENNTAG | Industrie | 7.975.838,40 | 7.0 | 59,20 |
ADDT B | ADDTECH CLASS B | Industrie | 7.930.262,56 | 7.0 | 30,27 |
HELN | HELVETIA HOLDING AG | Financials | 7.873.148,12 | 7.0 | 205,03 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.838.840,64 | 7.0 | 57,76 |
BKT | BANKINTER SA | Financials | 7.765.827,29 | 7.0 | 11,39 |
TLX | TALANX AG | Financials | 7.736.530,00 | 7.0 | 115,60 |
BPE | BPER BANCA | Financials | 7.711.802,45 | 7.0 | 7,72 |
TRYG | TRYG | Financials | 7.635.950,59 | 7.0 | 22,39 |
EN | BOUYGUES SA | Industrie | 7.609.317,36 | 7.0 | 38,32 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.535.528,74 | 7.0 | 13,27 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 7.452.207,41 | 7.0 | 16,06 |
BOL | BOLIDEN | Materialien | 7.447.418,16 | 7.0 | 27,44 |
TEL2 B | TELE2 B | Kommunikation | 7.414.055,89 | 7.0 | 13,02 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.388.938,08 | 7.0 | 1.571,78 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.330.659,30 | 7.0 | 5,62 |
WPP | WPP PLC | Kommunikation | 7.322.943,04 | 7.0 | 6,95 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.298.488,61 | 7.0 | 5,28 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.242.789,96 | 7.0 | 31,08 |
LI | KLEPIERRE REIT SA | Immobilien | 7.197.755,64 | 7.0 | 33,86 |
SKA B | SKANSKA B | Industrie | 7.148.579,39 | 6.0 | 20,95 |
OMV | OMV AG | Energie | 7.146.432,00 | 6.0 | 48,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.119.655,12 | 6.0 | 14,69 |
METSO | METSO CORPORATION | Industrie | 7.113.521,59 | 6.0 | 10,63 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.084.379,60 | 6.0 | 12,46 |
FORTUM | FORTUM | Versorger | 7.048.792,42 | 6.0 | 15,38 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.005.975,90 | 6.0 | 61,05 |
EPI B | EPIROC CLASS B | Industrie | 6.987.144,96 | 6.0 | 17,11 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.987.466,05 | 6.0 | 303,34 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.951.311,68 | 6.0 | 9,90 |
NEM | NEMETSCHEK | IT | 6.872.923,20 | 6.0 | 120,90 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.847.093,78 | 6.0 | 17,26 |
IMCD | IMCD NV | Industrie | 6.844.144,30 | 6.0 | 116,90 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.814.350,73 | 6.0 | 34,31 |
EDEN | EDENRED | Financials | 6.811.233,65 | 6.0 | 26,65 |
TREL B | TRELLEBORG B | Industrie | 6.806.281,80 | 6.0 | 31,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.789.565,41 | 6.0 | 11,49 |
AKRBP | AKER BP | Energie | 6.756.612,87 | 6.0 | 21,30 |
NHY | NORSK HYDRO | Materialien | 6.741.242,60 | 6.0 | 4,75 |
ALO | ALSTOM SA | Industrie | 6.739.572,12 | 6.0 | 19,43 |
SKF B | SKF B | Industrie | 6.724.712,44 | 6.0 | 19,06 |
EVD | CTS EVENTIM AG | Kommunikation | 6.662.686,20 | 6.0 | 107,30 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.581.061,00 | 6.0 | 63,90 |
SECU B | SECURITAS B | Industrie | 6.557.506,19 | 6.0 | 12,99 |
MNG | M&G PLC | Financials | 6.541.150,75 | 6.0 | 2,84 |
ELISA | ELISA | Kommunikation | 6.467.893,20 | 6.0 | 46,32 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.446.402,93 | 6.0 | 3,36 |
INDT | INDUTRADE | Industrie | 6.391.878,35 | 6.0 | 23,70 |
KBX | KNORR BREMSE AG | Industrie | 6.387.757,20 | 6.0 | 89,10 |
MNDI | MONDI PLC | Materialien | 6.341.128,47 | 6.0 | 14,17 |
TEN | TENARIS SA | Energie | 6.332.360,76 | 6.0 | 15,51 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.326.581,50 | 6.0 | 21,90 |
AM | DASSAULT AVIATION SA | Industrie | 6.296.285,20 | 6.0 | 323,60 |
GBP | GBP CASH | Cash und/oder Derivate | 6.289.980,96 | 6.0 | 118,76 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.259.847,55 | 6.0 | 53,15 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.053.052,70 | 5.0 | 72,65 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.910.826,53 | 5.0 | 3,41 |
ORSTED | ORSTED | Versorger | 5.882.574,17 | 5.0 | 34,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.858.424,80 | 5.0 | 20,96 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.807.068,80 | 5.0 | 189,60 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.580.521,46 | 5.0 | 3,51 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.578.429,23 | 5.0 | 7,67 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.568.983,22 | 5.0 | 34,41 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.501.505,60 | 5.0 | 74,70 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.469.725,34 | 5.0 | 8,82 |
YAR | YARA INTERNATIONAL | Materialien | 5.452.904,28 | 5.0 | 31,85 |
RXL | REXEL SA | Industrie | 5.428.837,12 | 5.0 | 24,58 |
SIGN | SIG GROUP N AG | Materialien | 5.427.024,82 | 5.0 | 17,53 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.389.163,48 | 5.0 | 27,60 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.260.862,24 | 5.0 | 7,50 |
USD | USD CASH | Cash und/oder Derivate | 5.257.427,75 | 5.0 | 87,78 |
DCC | DCC PLC | Industrie | 5.254.347,62 | 5.0 | 54,39 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.234.250,51 | 5.0 | 31,45 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.215.241,10 | 5.0 | 205,90 |
SYENS | SYENSQO NV | Materialien | 5.155.225,04 | 5.0 | 68,74 |
STERV | STORA ENSO CLASS R | Materialien | 5.073.622,10 | 5.0 | 8,67 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.042.645,61 | 5.0 | 13,02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.007.876,05 | 5.0 | 3,98 |
TEP | TELEPERFORMANCE | Industrie | 4.991.471,10 | 5.0 | 85,86 |
GET | GETLINK | Industrie | 4.979.966,81 | 5.0 | 16,37 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.976.856,60 | 5.0 | 58,20 |
SPX | SPIRAX GROUP PLC | Industrie | 4.948.314,07 | 4.0 | 67,22 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.879.536,00 | 4.0 | 118,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.878.504,96 | 4.0 | 19,04 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.869.240,39 | 4.0 | 653,06 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.794.757,17 | 4.0 | 35,76 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.606.009,32 | 4.0 | 41,59 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.600.141,34 | 4.0 | 148,58 |
AMUN | AMUNDI SA | Financials | 4.594.840,00 | 4.0 | 73,40 |
VER | VERBUND AG | Versorger | 4.580.782,80 | 4.0 | 67,10 |
ELI | ELIA GROUP SA | Versorger | 4.581.679,70 | 4.0 | 92,30 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.472.534,41 | 4.0 | 47,34 |
GFC | GECINA SA | Immobilien | 4.455.370,30 | 4.0 | 95,30 |
ANA | ACCIONA SA | Versorger | 4.450.880,40 | 4.0 | 149,70 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.371.102,00 | 4.0 | 22,80 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.343.151,91 | 4.0 | 25,30 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.330.418,29 | 4.0 | 1.557,70 |
INDU A | INDUSTRIVARDEN A | Financials | 4.321.146,45 | 4.0 | 31,45 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.309.055,05 | 4.0 | 7,19 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.287.409,80 | 4.0 | 72,70 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.173.389,08 | 4.0 | 22,22 |
VALT | VALTERRA PLATINUM LTD | Materialien | 4.169.322,45 | 4.0 | 31,83 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.143.661,74 | 4.0 | 6,06 |
SAGA B | SAGAX CLASS B | Immobilien | 4.135.946,66 | 4.0 | 18,83 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.133.136,80 | 4.0 | 23,92 |
TIT | TELECOM ITALIA | Kommunikation | 4.128.302,26 | 4.0 | 0,38 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.049.244,90 | 4.0 | 104,90 |
BKW | BKW N AG | Versorger | 4.037.410,51 | 4.0 | 183,71 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.019.530,00 | 4.0 | 100,00 |
NESTE | NESTE | Energie | 3.997.073,34 | 4.0 | 9,37 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.983.955,51 | 4.0 | 39,91 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.960.318,60 | 4.0 | 179,90 |
TEMN | TEMENOS AG | IT | 3.960.988,02 | 4.0 | 64,72 |
BOL | BOLLORE | Kommunikation | 3.928.557,20 | 4.0 | 5,48 |
SOF | SOFINA SA | Financials | 3.849.624,00 | 3.0 | 252,60 |
RAND | RANDSTAD HOLDING | Industrie | 3.849.227,20 | 3.0 | 36,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.823.020,50 | 3.0 | 113,50 |
AKE | ARKEMA SA | Materialien | 3.666.127,25 | 3.0 | 62,45 |
SDR | SCHRODERS PLC | Financials | 3.629.276,46 | 3.0 | 4,33 |
RAA | RATIONAL AG | Industrie | 3.580.885,00 | 3.0 | 720,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.535.662,61 | 3.0 | 22,90 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.447.552,16 | 3.0 | 16,12 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.380.183,27 | 3.0 | 9,09 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.361.277,73 | 3.0 | 44,28 |
INPST | INPOST SA | Industrie | 3.350.653,94 | 3.0 | 14,39 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.348.884,88 | 3.0 | 32,04 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.335.316,80 | 3.0 | 5,56 |
BMED | BANCA MEDIOLANUM | Financials | 3.308.589,13 | 3.0 | 14,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.296.289,27 | 3.0 | 33,49 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.280.707,25 | 3.0 | 10,25 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.212.550,00 | 3.0 | 8.850,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.114.286,95 | 3.0 | 881,23 |
NEXI | NEXI | Financials | 3.062.594,26 | 3.0 | 5,30 |
HOLM B | HOLMEN CLASS B | Materialien | 3.032.913,62 | 3.0 | 35,60 |
BCVN | BC VAUD N | Financials | 2.864.160,17 | 3.0 | 100,97 |
RF | EURAZEO | Financials | 2.825.865,00 | 3.0 | 63,00 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.748.565,84 | 2.0 | 106,80 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.730.404,79 | 2.0 | 38,49 |
COV | COVIVIO SA | Immobilien | 2.683.488,50 | 2.0 | 51,70 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.566.386,73 | 2.0 | 0,96 |
CHF | CHF CASH | Cash und/oder Derivate | 2.533.646,36 | 2.0 | 106,62 |
SEK | SEK CASH | Cash und/oder Derivate | 2.461.445,18 | 2.0 | 9,14 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.191.245,42 | 2.0 | 9,66 |
DKK | DKK CASH | Cash und/oder Derivate | 2.104.591,29 | 2.0 | 13,41 |
DIA | DIASORIN | Gesundheitsversorgung | 1.963.392,90 | 2.0 | 90,30 |
RED | REDEIA CORPORACION SA | Versorger | 1.949.670,00 | 2.0 | 18,00 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.681.958,76 | 2.0 | 1,19 |
NOK | NOK CASH | Cash und/oder Derivate | 746.209,36 | 1.0 | 8,66 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 331.071,17 | 0.0 | 0,42 |
GBP | GBP/EUR | Cash und/oder Derivate | 7.783,91 | 0.0 | 1,00 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,62 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 118,76 |
NOK | NOK/EUR | Cash und/oder Derivate | -278,35 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 20,24 | 0.0 | 1,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,74 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,89 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 7,47 | 0.0 | 0,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 370,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2.921,92 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -10.727,30 | 0.0 | 1,00 |