Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 426 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 234.080.904,67 | 306.0 | 94,68 |
ASML | ASML HOLDING NV | IT | 193.112.171,20 | 253.0 | 629,60 |
SAP | SAP | IT | 175.224.076,40 | 229.0 | 218,60 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 167.887.599,88 | 220.0 | 83,48 |
SHEL | SHELL PLC | Energie | 149.717.932,97 | 196.0 | 30,95 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.363.483,73 | 193.0 | 97,40 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 145.973.365,67 | 191.0 | 270,67 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 141.058.425,30 | 185.0 | 118,53 |
MC | LVMH | Zyklische Konsumgüter | 124.281.124,20 | 163.0 | 588,60 |
HSBA | HSBC HOLDINGS PLC | Financials | 123.685.395,38 | 162.0 | 8,70 |
SIE | SIEMENS N AG | Industrie | 107.346.704,00 | 140.0 | 184,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.027.121,17 | 136.0 | 54,45 |
SU | SCHNEIDER ELECTRIC | Industrie | 100.565.870,40 | 132.0 | 239,60 |
TTE | TOTALENERGIES | Energie | 96.244.915,90 | 126.0 | 58,10 |
ALV | ALLIANZ | Financials | 86.718.419,20 | 113.0 | 288,40 |
SAN | SANOFI SA | Gesundheitsversorgung | 80.029.572,69 | 105.0 | 91,47 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 77.065.641,12 | 101.0 | 28,76 |
UBSG | UBS GROUP AG | Financials | 76.186.975,48 | 100.0 | 30,17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 71.114.512,00 | 93.0 | 160,24 |
ABBN | ABB LTD | Industrie | 64.280.521,48 | 84.0 | 52,62 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.609.043,96 | 83.0 | 568,68 |
AIR | AIRBUS GROUP | Industrie | 63.271.356,54 | 83.0 | 138,54 |
IBE | IBERDROLA SA | Versorger | 62.499.531,21 | 82.0 | 13,33 |
REL | RELX PLC | Industrie | 60.756.926,09 | 80.0 | 42,64 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.012.928,80 | 79.0 | 324,90 |
BP. | BP PLC | Energie | 58.767.167,38 | 77.0 | 4,63 |
SAF | SAFRAN SA | Industrie | 57.482.537,70 | 75.0 | 218,30 |
SAN | BANCO SANTANDER SA | Financials | 54.954.946,20 | 72.0 | 4,62 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.172.760,64 | 70.0 | 129,46 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 52.509.492,42 | 69.0 | 34,45 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.393.112,80 | 69.0 | 229,60 |
RIO | RIO TINTO PLC | Materialien | 50.134.673,13 | 66.0 | 58,17 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.605.813,93 | 65.0 | 15,66 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.910.266,00 | 64.0 | 2.018,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.687.062,40 | 64.0 | 474,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.057.009,34 | 63.0 | 28,22 |
CS | AXA SA | Financials | 47.781.901,00 | 63.0 | 34,25 |
BNP | BNP PARIBAS SA | Financials | 47.359.612,80 | 62.0 | 60,42 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.998.099,52 | 62.0 | 128,04 |
UCG | UNICREDIT | Financials | 44.847.203,05 | 59.0 | 39,65 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.123.090,12 | 56.0 | 51,26 |
NG. | NATIONAL GRID PLC | Versorger | 43.084.982,68 | 56.0 | 11,66 |
ISP | INTESA SANPAOLO | Financials | 42.176.247,95 | 55.0 | 3,76 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.089.918,68 | 55.0 | 6,45 |
ENEL | ENEL | Versorger | 41.995.006,05 | 55.0 | 6,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.777.174,47 | 55.0 | 9,43 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.428.901,09 | 54.0 | 38,09 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.666.989,34 | 53.0 | 31,35 |
RACE | FERRARI NV | Zyklische Konsumgüter | 39.662.990,00 | 52.0 | 410,00 |
DG | VINCI SA | Industrie | 38.769.746,55 | 51.0 | 100,95 |
INGA | ING GROEP NV | Financials | 38.008.820,25 | 50.0 | 15,09 |
HOLN | HOLCIM LTD AG | Materialien | 37.873.891,39 | 50.0 | 94,35 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.825.794,40 | 48.0 | 53,38 |
GLEN | GLENCORE PLC | Materialien | 36.399.150,34 | 48.0 | 4,58 |
BA. | BAE SYSTEMS PLC | Industrie | 36.044.482,48 | 47.0 | 15,49 |
BARC | BARCLAYS PLC | Financials | 35.926.320,66 | 47.0 | 3,12 |
INVE B | INVESTOR CLASS B | Financials | 34.165.506,19 | 45.0 | 25,71 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.378.185,75 | 42.0 | 0,67 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 32.234.758,56 | 42.0 | 64,98 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.463.718,26 | 41.0 | 90,38 |
ALC | ALCON AG | Gesundheitsversorgung | 31.365.081,91 | 41.0 | 81,66 |
DSV | DSV | Industrie | 31.207.800,30 | 41.0 | 199,08 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.111.417,65 | 41.0 | 57,18 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 31.079.837,22 | 41.0 | 15,06 |
DB1 | DEUTSCHE BOERSE AG | Financials | 30.940.757,00 | 40.0 | 212,90 |
SREN | SWISS RE AG | Financials | 30.864.149,33 | 40.0 | 133,47 |
III | 3I GROUP PLC | Financials | 30.837.407,64 | 40.0 | 41,34 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.766.751,72 | 40.0 | 53,51 |
EXPN | EXPERIAN PLC | Industrie | 30.685.201,52 | 40.0 | 43,72 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.057.082,11 | 39.0 | 542,20 |
IFX | INFINEON TECHNOLOGIES AG | IT | 30.048.433,54 | 39.0 | 29,74 |
BAS | BASF N | Materialien | 29.587.927,44 | 39.0 | 43,12 |
SIKA | SIKA AG | Materialien | 29.267.631,61 | 38.0 | 249,96 |
WKL | WOLTERS KLUWER NV | Industrie | 29.116.717,45 | 38.0 | 153,95 |
GIVN | GIVAUDAN SA | Materialien | 28.698.842,79 | 38.0 | 4.071,33 |
VOLV B | VOLVO CLASS B | Industrie | 28.615.141,11 | 37.0 | 23,41 |
DHL | DEUTSCHE POST AG | Industrie | 27.864.299,10 | 36.0 | 35,58 |
AAL | ANGLO AMERICAN PLC | Materialien | 27.243.243,99 | 36.0 | 27,71 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.044.184,00 | 35.0 | 215,20 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 26.055.317,68 | 34.0 | 4,37 |
NDA FI | NORDEA BANK | Financials | 26.021.793,33 | 34.0 | 10,83 |
AHT | ASHTEAD GROUP PLC | Industrie | 24.846.723,04 | 33.0 | 74,26 |
ENI | ENI | Energie | 24.531.192,43 | 32.0 | 13,90 |
ARGX | ARGENX | Gesundheitsversorgung | 24.400.864,00 | 32.0 | 536,00 |
DBK | DEUTSCHE BANK AG | Financials | 23.629.999,46 | 31.0 | 16,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.509.559,91 | 31.0 | 32,61 |
NWG | NATWEST GROUP PLC | Financials | 23.500.822,78 | 31.0 | 4,73 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.305.308,44 | 30.0 | 67,22 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.737.318,75 | 30.0 | 1.310,13 |
ENR | SIEMENS ENERGY N AG | Industrie | 22.411.476,36 | 29.0 | 45,64 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.192.008,29 | 29.0 | 4,16 |
ENGI | ENGIE SA | Versorger | 21.717.112,88 | 28.0 | 15,47 |
ASSA B | ASSA ABLOY B | Industrie | 21.491.600,91 | 28.0 | 28,07 |
G | ASSICURAZIONI GENERALI | Financials | 21.349.433,27 | 28.0 | 27,01 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.565.493,76 | 27.0 | 12,66 |
ADYEN | ADYEN NV | Financials | 20.436.076,80 | 27.0 | 1.238,40 |
STAN | STANDARD CHARTERED PLC | Financials | 19.840.233,33 | 26.0 | 11,33 |
EOAN | E.ON N | Versorger | 19.835.850,97 | 26.0 | 11,57 |
RHM | RHEINMETALL AG | Industrie | 19.477.785,60 | 25.0 | 582,40 |
LR | LEGRAND SA | Industrie | 19.394.310,00 | 25.0 | 97,50 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.668.703,99 | 24.0 | 28,70 |
CAP | CAPGEMINI | IT | 18.531.163,60 | 24.0 | 155,80 |
EUR | EUR CASH | Cash und/oder Derivate | 18.494.676,89 | 24.0 | 100,00 |
ASM | ASM INTERNATIONAL NV | IT | 17.356.107,30 | 23.0 | 496,30 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.313.921,00 | 23.0 | 109,50 |
SLHN | SWISS LIFE HOLDING AG | Financials | 17.268.205,47 | 23.0 | 770,49 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 17.228.648,34 | 23.0 | 99,14 |
SSE | SSE PLC | Versorger | 17.189.632,95 | 22.0 | 20,48 |
NOKIA | NOKIA | IT | 17.128.641,81 | 22.0 | 4,21 |
BMW | BMW AG | Zyklische Konsumgüter | 17.011.773,44 | 22.0 | 68,72 |
VNA | VONOVIA SE | Immobilien | 16.500.803,34 | 22.0 | 28,77 |
ERIC B | ERICSSON B | IT | 16.481.822,14 | 22.0 | 7,61 |
CABK | CAIXABANK SA | Financials | 16.316.331,05 | 21.0 | 5,69 |
DSY | DASSAULT SYSTEMES | IT | 16.242.500,64 | 21.0 | 31,74 |
ML | MICHELIN | Zyklische Konsumgüter | 16.197.359,68 | 21.0 | 31,27 |
PRU | PRUDENTIAL PLC | Financials | 16.120.735,04 | 21.0 | 7,65 |
UCB | UCB SA | Gesundheitsversorgung | 16.115.114,00 | 21.0 | 166,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.706.783,44 | 21.0 | 71,64 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.695.890,99 | 21.0 | 13,08 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 15.667.530,72 | 21.0 | 13,16 |
RWE | RWE AG | Versorger | 15.572.778,48 | 20.0 | 31,92 |
SAMPO | SAMPO CLASS A | Financials | 15.482.883,90 | 20.0 | 40,15 |
BAYN | BAYER AG | Gesundheitsversorgung | 15.235.641,20 | 20.0 | 20,22 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.191.188,74 | 20.0 | 24,57 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.930.845,81 | 20.0 | 0,85 |
VIE | VEOLIA ENVIRON. SA | Versorger | 14.764.921,49 | 19.0 | 28,43 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.715.639,29 | 19.0 | 113,74 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.659.365,60 | 19.0 | 102,45 |
FER | FERROVIAL | Industrie | 14.623.963,44 | 19.0 | 36,56 |
DANSKE | DANSKE BANK | Financials | 14.610.637,91 | 19.0 | 27,76 |
GLE | SOCIETE GENERALE SA | Financials | 14.485.367,60 | 19.0 | 26,55 |
EQNR | EQUINOR | Energie | 14.422.898,26 | 19.0 | 22,41 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.412.893,00 | 19.0 | 22,66 |
GEBN | GEBERIT AG | Industrie | 14.330.912,89 | 19.0 | 557,58 |
SAND | SANDVIK | Industrie | 14.318.236,81 | 19.0 | 17,68 |
NSIS B | NOVOZYMES B | Materialien | 14.151.018,25 | 19.0 | 52,30 |
ORA | ORANGE SA | Kommunikation | 14.095.279,85 | 18.0 | 9,85 |
AER | AERCAP HOLDINGS NV | Industrie | 13.997.622,81 | 18.0 | 89,79 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.830.335,75 | 18.0 | 36,47 |
MRK | MERCK | Gesundheitsversorgung | 13.752.620,00 | 18.0 | 140,00 |
EBS | ERSTE GROUP BANK AG | Financials | 13.739.172,44 | 18.0 | 53,48 |
DNB | DNB BANK | Financials | 13.541.817,96 | 18.0 | 19,69 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.429.560,60 | 18.0 | 83,94 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.289.537,75 | 17.0 | 42,48 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.091.210,71 | 17.0 | 338,37 |
CBK | COMMERZBANK AG | Financials | 13.050.937,30 | 17.0 | 16,30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.946.930,00 | 17.0 | 311,00 |
HEXA B | HEXAGON CLASS B | IT | 12.881.451,74 | 17.0 | 8,13 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 12.818.043,00 | 17.0 | 31,50 |
KNEBV | KONE | Industrie | 12.776.014,44 | 17.0 | 48,93 |
PRY | PRYSMIAN | Industrie | 12.727.010,04 | 17.0 | 61,26 |
KBC | KBC GROEP | Financials | 12.667.265,22 | 17.0 | 71,86 |
TEF | TELEFONICA SA | Kommunikation | 12.665.306,41 | 17.0 | 4,28 |
KER | KERING SA | Zyklische Konsumgüter | 12.475.928,30 | 16.0 | 220,10 |
STMPA | STMICROELECTRONICS NV | IT | 12.456.550,53 | 16.0 | 23,67 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 12.280.211,20 | 16.0 | 118,40 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.075.815,55 | 16.0 | 25,65 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.043.134,50 | 16.0 | 2,63 |
SWED A | SWEDBANK | Financials | 12.011.510,02 | 16.0 | 18,84 |
EVO | EVOLUTION | Zyklische Konsumgüter | 11.683.735,70 | 15.0 | 85,72 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 11.599.173,84 | 15.0 | 119,31 |
AENA | AENA SME SA | Industrie | 11.509.938,00 | 15.0 | 198,00 |
AV. | AVIVA PLC | Financials | 11.467.837,71 | 15.0 | 5,83 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.441.208,11 | 15.0 | 71,91 |
REP | REPSOL SA | Energie | 11.181.618,96 | 15.0 | 11,94 |
HNR1 | HANNOVER RUECK | Financials | 11.173.920,00 | 15.0 | 240,00 |
SGSN | SGS SA | Industrie | 11.052.938,05 | 14.0 | 93,53 |
HO | THALES SA | Industrie | 11.005.114,60 | 14.0 | 151,40 |
ACA | CREDIT AGRICOLE SA | Financials | 10.991.235,45 | 14.0 | 13,43 |
SCMN | SWISSCOM AG | Kommunikation | 10.918.183,15 | 14.0 | 547,22 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.842.497,48 | 14.0 | 9,68 |
BNZL | BUNZL | Industrie | 10.660.568,97 | 14.0 | 41,03 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.641.530,99 | 14.0 | 3,55 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.634.008,20 | 14.0 | 32,82 |
SY1 | SYMRISE AG | Materialien | 10.617.547,50 | 14.0 | 103,50 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.563.674,19 | 14.0 | 49,33 |
NXT | NEXT PLC | Zyklische Konsumgüter | 10.515.091,89 | 14.0 | 112,93 |
UPM | UPM-KYMMENE | Materialien | 10.511.321,89 | 14.0 | 25,93 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.477.053,00 | 14.0 | 86,50 |
INF | INFORMA PLC | Kommunikation | 10.428.459,52 | 14.0 | 10,22 |
VWS | VESTAS WIND SYSTEMS | Industrie | 10.313.590,40 | 13.0 | 13,45 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.181.407,49 | 13.0 | 118,15 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.111.036,60 | 13.0 | 79,10 |
SGE | SAGE GROUP PLC | IT | 9.868.691,79 | 13.0 | 12,90 |
GMAB | GENMAB | Gesundheitsversorgung | 9.748.428,51 | 13.0 | 196,19 |
PNDORA | PANDORA | Zyklische Konsumgüter | 9.483.396,22 | 12.0 | 146,79 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.443.662,14 | 12.0 | 4,83 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.365.470,35 | 12.0 | 122,95 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.350.566,19 | 12.0 | 74,49 |
NN | NN GROUP NV | Financials | 9.345.492,48 | 12.0 | 45,84 |
BAER | JULIUS BAER GRUPPE AG | Financials | 9.227.019,13 | 12.0 | 56,85 |
ALFA | ALFA LAVAL | Industrie | 9.071.850,80 | 12.0 | 40,22 |
SGRO | SEGRO REIT PLC | Immobilien | 8.890.572,27 | 12.0 | 9,05 |
KRX | KINGSPAN GROUP PLC | Industrie | 8.804.183,20 | 12.0 | 73,40 |
HLMA | HALMA PLC | IT | 8.611.094,24 | 11.0 | 30,28 |
MT | ARCELORMITTAL SA | Materialien | 8.593.020,99 | 11.0 | 24,11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.539.430,53 | 11.0 | 7,75 |
EPI A | EPIROC CLASS A | Industrie | 8.495.574,57 | 11.0 | 17,12 |
BT.A | BT GROUP PLC | Kommunikation | 8.400.943,49 | 11.0 | 1,73 |
1COV | COVESTRO AG | Materialien | 8.368.545,24 | 11.0 | 57,24 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.353.074,04 | 11.0 | 270,78 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.271.523,97 | 11.0 | 3,44 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.261.831,71 | 11.0 | 105.920,67 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.253.716,80 | 11.0 | 10.677,49 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.241.687,94 | 11.0 | 224,65 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.191.013,71 | 11.0 | 1,20 |
MONC | MONCLER | Zyklische Konsumgüter | 8.028.459,12 | 11.0 | 48,07 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.892.449,27 | 10.0 | 11,72 |
WPP | WPP PLC | Kommunikation | 7.858.106,28 | 10.0 | 9,78 |
SAB | BANCO DE SABADELL SA | Financials | 7.697.658,82 | 10.0 | 1,86 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.677.868,48 | 10.0 | 24,88 |
VACN | VAT GROUP AG | Industrie | 7.623.671,84 | 10.0 | 366,45 |
ORSTED | ORSTED | Versorger | 7.600.766,78 | 10.0 | 51,22 |
A5G | AIB GROUP PLC | Financials | 7.595.497,31 | 10.0 | 5,45 |
EQT | EQT | Financials | 7.410.423,89 | 10.0 | 25,46 |
AKZA | AKZO NOBEL NV | Materialien | 7.299.745,40 | 10.0 | 56,30 |
EXO | EXOR NV | Financials | 7.239.781,40 | 9.0 | 94,45 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.133.857,58 | 9.0 | 97,19 |
FBK | FINECOBANK BANCA FINECO | Financials | 7.117.320,21 | 9.0 | 15,02 |
BVI | BUREAU VERITAS SA | Industrie | 7.105.997,76 | 9.0 | 28,32 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.101.179,25 | 9.0 | 110,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.065.649,68 | 9.0 | 287,01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.045.388,06 | 9.0 | 8,87 |
KOG | KONGSBERG GRUPPEN | Industrie | 6.998.511,03 | 9.0 | 103,06 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.944.310,61 | 9.0 | 13,05 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 6.877.057,89 | 9.0 | 14,42 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.816.366,97 | 9.0 | 38,89 |
WRT1V | WARTSILA | Industrie | 6.784.316,25 | 9.0 | 17,75 |
BAMI | BANCO BPM | Financials | 6.755.042,00 | 9.0 | 6,87 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.701.550,84 | 9.0 | 26,16 |
SRG | SNAM | Versorger | 6.699.857,77 | 9.0 | 4,33 |
AC | ACCOR SA | Zyklische Konsumgüter | 6.666.145,82 | 9.0 | 44,06 |
AGN | AEGON LTD | Financials | 6.634.965,04 | 9.0 | 6,13 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.610.224,62 | 9.0 | 9,58 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.594.239,60 | 9.0 | 73,58 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.584.251,30 | 9.0 | 53,84 |
ENX | EURONEXT NV | Financials | 6.556.921,20 | 9.0 | 103,90 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.543.148,41 | 9.0 | 41,67 |
NHY | NORSK HYDRO | Materialien | 6.500.346,16 | 9.0 | 6,01 |
SVT | SEVERN TRENT PLC | Versorger | 6.442.073,46 | 8.0 | 32,30 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.390.401,04 | 8.0 | 14,76 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.339.279,84 | 8.0 | 13,25 |
BALN | BALOISE HOLDING AG | Financials | 6.290.880,01 | 8.0 | 178,10 |
ALO | ALSTOM SA | Industrie | 6.275.080,14 | 8.0 | 22,21 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 6.259.823,99 | 8.0 | 6,30 |
IMCD | IMCD NV | Industrie | 6.245.415,00 | 8.0 | 139,50 |
TEN | TENARIS SA | Energie | 6.193.926,38 | 8.0 | 17,48 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.167.466,00 | 8.0 | 61,50 |
BNR | BRENNTAG | Industrie | 6.115.996,14 | 8.0 | 59,46 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.088.297,37 | 8.0 | 14,29 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.051.755,25 | 8.0 | 41,83 |
AGS | AGEAS SA | Financials | 6.028.928,26 | 8.0 | 48,82 |
CNA | CENTRICA PLC | Versorger | 6.028.013,50 | 8.0 | 1,46 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.012.669,52 | 8.0 | 17,00 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.996.342,61 | 8.0 | 100,31 |
TEL | TELENOR | Kommunikation | 5.995.650,30 | 8.0 | 11,28 |
ANTO | ANTOFAGASTA PLC | Materialien | 5.926.227,92 | 8.0 | 20,08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.854.321,28 | 8.0 | 41,48 |
ADM | ADMIRAL GROUP PLC | Financials | 5.841.285,02 | 8.0 | 30,28 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.820.270,75 | 8.0 | 15,75 |
ASRNL | ASR NEDERLAND NV | Financials | 5.762.170,96 | 8.0 | 45,62 |
G1A | GEA GROUP AG | Industrie | 5.722.653,36 | 7.0 | 45,68 |
BOL | BOLIDEN | Materialien | 5.710.303,41 | 7.0 | 27,58 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.707.226,82 | 7.0 | 33,09 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.572.952,70 | 7.0 | 70,90 |
EDEN | EDENRED | Financials | 5.557.414,50 | 7.0 | 28,50 |
TRYG | TRYG | Financials | 5.516.086,04 | 7.0 | 21,22 |
SCA B | SVENSKA CELLULOSA B | Materialien | 5.499.420,09 | 7.0 | 12,21 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 5.462.284,08 | 7.0 | 1.616,06 |
ELE | ENDESA SA | Versorger | 5.455.634,61 | 7.0 | 19,79 |
USD | USD CASH | Cash und/oder Derivate | 5.412.898,46 | 7.0 | 94,58 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.410.687,00 | 7.0 | 83,00 |
SMIN | SMITHS GROUP PLC | Industrie | 5.308.828,51 | 7.0 | 20,22 |
ABN | ABN AMRO BANK NV | Financials | 5.307.363,54 | 7.0 | 15,03 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.275.815,53 | 7.0 | 34,86 |
G24 | SCOUT24 N | Kommunikation | 5.268.328,50 | 7.0 | 84,30 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.266.809,60 | 7.0 | 62,40 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.248.798,38 | 7.0 | 35,98 |
SAAB B | SAAB CLASS B | Industrie | 5.232.986,62 | 7.0 | 20,71 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.116.392,40 | 7.0 | 4,86 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.105.624,32 | 7.0 | 62,84 |
VIV | VIVENDI | Kommunikation | 5.064.009,36 | 7.0 | 8,94 |
ADDT B | ADDTECH CLASS B | Industrie | 5.041.100,39 | 7.0 | 25,24 |
TREL B | TRELLEBORG B | Industrie | 5.008.939,94 | 7.0 | 30,60 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.997.993,02 | 7.0 | 3,43 |
FGR | EIFFAGE SA | Industrie | 4.932.350,16 | 6.0 | 85,64 |
DCC | DCC PLC | Industrie | 4.926.873,29 | 6.0 | 66,89 |
FORTUM | FORTUM | Versorger | 4.923.858,03 | 6.0 | 14,11 |
SKA B | SKANSKA B | Industrie | 4.912.888,42 | 6.0 | 18,89 |
TELIA | TELIA COMPANY | Kommunikation | 4.892.705,00 | 6.0 | 2,66 |
INDT | INDUTRADE | Industrie | 4.874.588,07 | 6.0 | 23,72 |
PST | POSTE ITALIANE | Financials | 4.873.489,32 | 6.0 | 13,07 |
MNDI | MONDI PLC | Materialien | 4.782.270,64 | 6.0 | 14,04 |
LIFCO B | LIFCO CLASS B | Industrie | 4.739.086,24 | 6.0 | 27,13 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.714.170,93 | 6.0 | 45,57 |
SCHN | SCHINDLER HOLDING AG | Industrie | 4.679.400,96 | 6.0 | 264,27 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.674.508,80 | 6.0 | 83,20 |
AKRBP | AKER BP | Energie | 4.671.511,70 | 6.0 | 19,33 |
LI | KLEPIERRE REIT SA | Immobilien | 4.670.320,76 | 6.0 | 28,84 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.617.933,60 | 6.0 | 65,10 |
ELISA | ELISA | Kommunikation | 4.596.350,40 | 6.0 | 43,20 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.575.490,71 | 6.0 | 27,51 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.570.423,04 | 6.0 | 4,13 |
NESTE | NESTE | Energie | 4.507.700,50 | 6.0 | 13,90 |
WISE | WISE PLC CLASS A | Financials | 4.506.294,32 | 6.0 | 10,04 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 4.480.557,01 | 6.0 | 8,38 |
SIGN | SIG GROUP N AG | Materialien | 4.465.346,06 | 6.0 | 18,94 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.452.866,36 | 6.0 | 90,69 |
SECU B | SECURITAS B | Industrie | 4.450.429,75 | 6.0 | 11,58 |
EPI B | EPIROC CLASS B | Industrie | 4.430.499,88 | 6.0 | 15,43 |
OMV | OMV AG | Energie | 4.414.539,92 | 6.0 | 38,92 |
RXL | REXEL SA | Industrie | 4.413.465,00 | 6.0 | 26,25 |
SPX | SPIRAX GROUP PLC | Industrie | 4.403.297,58 | 6.0 | 78,30 |
SKF B | SKF B | Industrie | 4.396.246,81 | 6.0 | 17,68 |
HELN | HELVETIA HOLDING AG | Financials | 4.351.125,66 | 6.0 | 161,23 |
NEM | NEMETSCHEK | IT | 4.295.808,00 | 6.0 | 99,00 |
EVD | CTS EVENTIM AG | Kommunikation | 4.270.981,45 | 6.0 | 90,05 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.256.091,68 | 6.0 | 9,03 |
STERV | STORA ENSO CLASS R | Materialien | 4.251.287,55 | 6.0 | 9,55 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.243.038,86 | 6.0 | 1,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.224.744,46 | 6.0 | 41,39 |
MNG | M&G PLC | Financials | 4.210.561,54 | 6.0 | 2,40 |
METSO | METSO CORPORATION | Industrie | 4.199.925,39 | 5.0 | 8,24 |
SYENS | SYENSQO NV | Materialien | 4.198.832,96 | 5.0 | 73,36 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.155.644,31 | 5.0 | 90,95 |
EN | BOUYGUES SA | Industrie | 4.154.540,58 | 5.0 | 29,58 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.111.179,57 | 5.0 | 13,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.100.280,27 | 5.0 | 19,29 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.095.950,00 | 5.0 | 50,00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.086.458,00 | 5.0 | 51,72 |
TEP | TELEPERFORMANCE | Industrie | 4.060.467,84 | 5.0 | 91,52 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.055.853,60 | 5.0 | 209,80 |
KBX | KNORR BREMSE AG | Industrie | 3.974.318,25 | 5.0 | 72,65 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.958.231,42 | 5.0 | 35,23 |
GET | GETLINK | Industrie | 3.956.230,03 | 5.0 | 15,16 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 3.918.323,08 | 5.0 | 30,92 |
VER | VERBUND AG | Versorger | 3.896.747,40 | 5.0 | 74,90 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.891.238,80 | 5.0 | 17,70 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.860.273,55 | 5.0 | 2,93 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.850.778,40 | 5.0 | 25,91 |
TEL2 B | TELE2 B | Kommunikation | 3.823.367,90 | 5.0 | 9,65 |
RAND | RANDSTAD HOLDING | Industrie | 3.756.481,50 | 5.0 | 41,82 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.740.657,06 | 5.0 | 1.413,70 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.725.050,49 | 5.0 | 6,99 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.725.139,00 | 5.0 | 177,89 |
PUM | PUMA | Zyklische Konsumgüter | 3.657.765,68 | 5.0 | 46,82 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.656.896,22 | 5.0 | 7,04 |
TLX | TALANX AG | Financials | 3.639.796,30 | 5.0 | 78,70 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.635.375,53 | 5.0 | 15,06 |
VOLV A | VOLVO CLASS A | Industrie | 3.627.440,38 | 5.0 | 23,60 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.567.337,90 | 5.0 | 167,30 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.560.563,02 | 5.0 | 44,38 |
YAR | YARA INTERNATIONAL | Materialien | 3.540.206,95 | 5.0 | 27,19 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.468.099,15 | 5.0 | 678,55 |
AKE | ARKEMA SA | Materialien | 3.457.922,40 | 5.0 | 77,40 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.436.038,67 | 4.0 | 17,64 |
SAGA B | SAGAX CLASS B | Immobilien | 3.427.659,69 | 4.0 | 20,52 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.393.681,22 | 4.0 | 1.551,04 |
GFC | GECINA SA | Immobilien | 3.372.265,80 | 4.0 | 94,20 |
ADEN | ADECCO GROUP AG | Industrie | 3.367.378,76 | 4.0 | 25,58 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.353.945,00 | 4.0 | 197,50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.327.732,01 | 4.0 | 6,02 |
RAA | RATIONAL AG | Industrie | 3.326.001,00 | 4.0 | 878,50 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 3.292.280,00 | 4.0 | 13,00 |
INDU A | INDUSTRIVARDEN A | Financials | 3.239.374,69 | 4.0 | 31,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.214.640,00 | 4.0 | 11.440,00 |
AMUN | AMUNDI SA | Financials | 3.214.194,85 | 4.0 | 67,45 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.161.150,52 | 4.0 | 39,82 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.133.762,50 | 4.0 | 106,50 |
BOL | BOLLORE | Kommunikation | 3.128.112,29 | 4.0 | 5,75 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.087.336,00 | 4.0 | 97,75 |
CHF | CHF CASH | Cash und/oder Derivate | 2.983.270,83 | 4.0 | 106,77 |
TEMN | TEMENOS AG | IT | 2.897.735,29 | 4.0 | 62,20 |
AM | DASSAULT AVIATION SA | Industrie | 2.880.260,60 | 4.0 | 191,80 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.879.244,45 | 4.0 | 64,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.867.133,01 | 4.0 | 6,30 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.839.606,57 | 4.0 | 21,75 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.813.331,27 | 4.0 | 1,39 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.780.928,00 | 4.0 | 20,40 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.780.170,39 | 4.0 | 23,69 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.721.017,23 | 4.0 | 413,97 |
BKW | BKW N AG | Versorger | 2.699.482,18 | 4.0 | 159,31 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.694.985,90 | 4.0 | 104,90 |
GETI B | GETINGE B | Gesundheitsversorgung | 2.692.682,37 | 4.0 | 14,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.664.941,45 | 3.0 | 35,55 |
ANA | ACCIONA SA | Versorger | 2.649.738,80 | 3.0 | 117,10 |
INPST | INPOST SA | Industrie | 2.648.641,32 | 3.0 | 17,42 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.643.536,24 | 3.0 | 45,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.626.867,51 | 3.0 | 48,58 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.608.530,00 | 3.0 | 100,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.597.980,20 | 3.0 | 5,70 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.570.803,99 | 3.0 | 35,75 |
EDV | ENDEAVOUR MINING | Materialien | 2.561.999,64 | 3.0 | 18,91 |
SOF | SOFINA SA | Financials | 2.562.009,60 | 3.0 | 219,20 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.537.738,28 | 3.0 | 11,03 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.471.389,11 | 3.0 | 10,90 |
GBP | GBP CASH | Cash und/oder Derivate | 2.414.982,10 | 3.0 | 119,55 |
NEXI | NEXI | Financials | 2.398.264,80 | 3.0 | 5,47 |
SDR | SCHRODERS PLC | Financials | 2.381.693,13 | 3.0 | 3,74 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.376.098,56 | 3.0 | 23,68 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.373.775,62 | 3.0 | 16,64 |
RF | EURAZEO | Financials | 2.366.570,80 | 3.0 | 69,20 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.316.695,35 | 3.0 | 9,53 |
HOLM B | HOLMEN CLASS B | Materialien | 2.300.638,03 | 3.0 | 35,52 |
SEK | SEK CASH | Cash und/oder Derivate | 2.300.060,17 | 3.0 | 8,63 |
DKK | DKK CASH | Cash und/oder Derivate | 2.260.465,27 | 3.0 | 13,41 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.036.171,11 | 3.0 | 73,14 |
COV | COVIVIO SA | Immobilien | 2.028.912,20 | 3.0 | 51,40 |
BC8 | BECHTLE AG | IT | 2.024.349,56 | 3.0 | 32,92 |
BCVN | BC VAUD N | Financials | 2.017.578,57 | 3.0 | 93,59 |
TIT | TELECOM ITALIA | Kommunikation | 1.989.832,74 | 3.0 | 0,24 |
CLN | CLARIANT AG | Materialien | 1.862.841,99 | 2.0 | 11,91 |
HUSQ B | HUSQVARNA | Industrie | 1.809.053,65 | 2.0 | 5,55 |
ELI | ELIA GROUP SA | Versorger | 1.800.733,55 | 2.0 | 83,65 |
RED | REDEIA CORPORACION SA | Versorger | 1.796.945,85 | 2.0 | 16,59 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.790.170,00 | 2.0 | 58,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.743.792,85 | 2.0 | 104,35 |
SK | SEB SA | Zyklische Konsumgüter | 1.716.079,75 | 2.0 | 93,25 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.684.473,89 | 2.0 | 18,37 |
VOE | VOESTALPINE AG | Materialien | 1.479.714,56 | 2.0 | 18,56 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.268.523,66 | 2.0 | 35,24 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.124.545,10 | 1.0 | 2,03 |
NOK | NOK CASH | Cash und/oder Derivate | 552.307,35 | 1.0 | 8,56 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,77 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 119,55 |
ZRPZ4 | MSCI EUROPE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,65 |