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 Mai 15, 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 | 265.805.517,80 | 251.0 | 686,60 |
SAP | SAP | IT | 264.826.164,00 | 250.0 | 258,00 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 233.106.792,99 | 220.0 | 90,51 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 186.738.493,87 | 177.0 | 270,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 183.901.858,04 | 174.0 | 94,92 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 183.662.967,95 | 174.0 | 58,01 |
HSBA | HSBC HOLDINGS PLC | Financials | 181.611.798,94 | 172.0 | 10,34 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 181.264.729,77 | 171.0 | 118,93 |
SHEL | SHELL PLC | Energie | 178.782.200,68 | 169.0 | 29,84 |
SIE | SIEMENS N AG | Industrie | 167.381.929,70 | 158.0 | 224,05 |
MC | LVMH | Zyklische Konsumgüter | 142.069.751,20 | 134.0 | 525,20 |
ALV | ALLIANZ | Financials | 133.579.480,50 | 126.0 | 351,90 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 131.835.229,97 | 125.0 | 54,12 |
SU | SCHNEIDER ELECTRIC | Industrie | 118.367.610,20 | 112.0 | 220,15 |
TTE | TOTALENERGIES | Energie | 112.657.728,65 | 107.0 | 53,11 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.768.844,80 | 103.0 | 31,68 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.039.523,20 | 98.0 | 182,80 |
SAN | BANCO SANTANDER SA | Financials | 102.974.458,42 | 97.0 | 6,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 99.377.401,24 | 94.0 | 88,84 |
UBSG | UBS GROUP AG | Financials | 94.298.380,79 | 89.0 | 29,24 |
AIR | AIRBUS GROUP | Industrie | 92.923.902,50 | 88.0 | 159,50 |
SAF | SAFRAN SA | Industrie | 89.341.812,00 | 85.0 | 252,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.328.928,60 | 84.0 | 372,60 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.766.956,24 | 83.0 | 610,07 |
IBE | IBERDROLA SA | Versorger | 87.558.864,76 | 83.0 | 15,24 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.107.116,76 | 82.0 | 165,21 |
REL | RELX PLC | Industrie | 86.500.158,50 | 82.0 | 47,44 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.317.627,25 | 81.0 | 564,70 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.193.456,00 | 76.0 | 2.576,00 |
BNP | BNP PARIBAS SA | Financials | 79.830.169,92 | 76.0 | 79,92 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 79.070.279,77 | 75.0 | 9,46 |
ABBN | ABB LTD | Industrie | 77.995.466,91 | 74.0 | 50,24 |
UCG | UNICREDIT | Financials | 77.106.937,50 | 73.0 | 56,25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 75.985.263,94 | 72.0 | 13,40 |
ISP | INTESA SANPAOLO | Financials | 73.703.840,58 | 70.0 | 4,95 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.682.512,80 | 70.0 | 560,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.903.077,10 | 69.0 | 249,90 |
BP. | BP PLC | Energie | 71.341.826,19 | 67.0 | 4,52 |
CS | AXA SA | Financials | 70.819.392,36 | 67.0 | 40,66 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 70.130.369,76 | 66.0 | 35,90 |
RHM | RHEINMETALL AG | Industrie | 68.354.112,00 | 65.0 | 1.592,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.705.497,02 | 62.0 | 16,14 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 63.358.278,24 | 60.0 | 134,68 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.045.042,42 | 60.0 | 46,85 |
ENEL | ENEL | Versorger | 62.315.875,07 | 59.0 | 7,74 |
RIO | RIO TINTO PLC | Materialien | 61.628.026,72 | 58.0 | 55,58 |
DG | VINCI SA | Industrie | 60.022.076,00 | 57.0 | 124,00 |
BA. | BAE SYSTEMS PLC | Industrie | 59.766.327,67 | 57.0 | 20,18 |
INGA | ING GROEP NV | Financials | 58.485.444,48 | 55.0 | 18,88 |
EUR | EUR CASH | Cash und/oder Derivate | 58.071.251,28 | 55.0 | 100,00 |
NG. | NATIONAL GRID PLC | Versorger | 57.962.922,35 | 55.0 | 12,05 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.141.859,39 | 52.0 | 25,18 |
RACE | FERRARI NV | Zyklische Konsumgüter | 54.887.515,20 | 52.0 | 441,90 |
BARC | BARCLAYS PLC | Financials | 53.829.465,12 | 51.0 | 3,80 |
HOLN | HOLCIM LTD AG | Materialien | 53.533.678,43 | 51.0 | 104,31 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.150.601,97 | 50.0 | 0,89 |
DB1 | DEUTSCHE BOERSE AG | Financials | 52.185.548,80 | 49.0 | 281,60 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.088.549,94 | 49.0 | 59,22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 51.142.363,20 | 48.0 | 47,76 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 50.393.281,52 | 48.0 | 30,14 |
III | 3I GROUP PLC | Financials | 47.901.598,38 | 45.0 | 49,80 |
SREN | SWISS RE AG | Financials | 46.414.904,21 | 44.0 | 157,35 |
ENR | SIEMENS ENERGY N AG | Industrie | 46.364.433,24 | 44.0 | 73,86 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 45.456.186,60 | 43.0 | 71,90 |
INVE B | INVESTOR CLASS B | Financials | 45.427.893,95 | 43.0 | 26,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.078.419,10 | 43.0 | 102,70 |
DBK | DEUTSCHE BANK AG | Financials | 44.951.626,35 | 43.0 | 24,81 |
IFX | INFINEON TECHNOLOGIES AG | IT | 44.575.693,47 | 42.0 | 34,55 |
NWG | NATWEST GROUP PLC | Financials | 43.642.897,77 | 41.0 | 5,85 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.848.116,56 | 41.0 | 606,24 |
HLN | HALEON PLC | Gesundheitsversorgung | 41.477.186,35 | 39.0 | 4,68 |
EXPN | EXPERIAN PLC | Industrie | 41.162.506,31 | 39.0 | 45,90 |
DSV | DSV | Industrie | 40.955.555,70 | 39.0 | 204,32 |
VOLV B | VOLVO CLASS B | Industrie | 40.120.587,23 | 38.0 | 25,55 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 39.293.047,91 | 37.0 | 14,90 |
BAS | BASF N | Materialien | 39.266.821,18 | 37.0 | 44,53 |
NDA FI | NORDEA BANK | Financials | 38.806.248,80 | 37.0 | 12,57 |
GIVN | GIVAUDAN SA | Materialien | 38.573.376,97 | 36.0 | 4.243,47 |
ALC | ALCON AG | Gesundheitsversorgung | 38.330.205,79 | 36.0 | 77,73 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.317.908,72 | 36.0 | 53,69 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.077.594,90 | 36.0 | 56,40 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 37.301.641,20 | 35.0 | 223,80 |
DHL | DEUTSCHE POST AG | Industrie | 37.098.124,80 | 35.0 | 39,05 |
WKL | WOLTERS KLUWER NV | Industrie | 36.621.338,00 | 35.0 | 156,85 |
ADYEN | ADYEN NV | Financials | 35.369.733,60 | 33.0 | 1.649,40 |
SIKA | SIKA AG | Materialien | 35.127.757,18 | 33.0 | 234,38 |
GLE | SOCIETE GENERALE SA | Financials | 34.300.877,27 | 32.0 | 48,07 |
GLEN | GLENCORE PLC | Materialien | 32.983.247,02 | 31.0 | 3,25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.953.829,79 | 31.0 | 36,23 |
EOAN | E.ON N | Versorger | 32.946.580,96 | 31.0 | 14,99 |
AAL | ANGLO AMERICAN PLC | Materialien | 32.421.341,03 | 31.0 | 26,11 |
G | ASSICURAZIONI GENERALI | Financials | 32.171.391,49 | 30.0 | 34,79 |
ENGI | ENGIE SA | Versorger | 31.776.932,85 | 30.0 | 17,67 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.749.507,68 | 30.0 | 71,44 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.409.475,44 | 28.0 | 4,37 |
CABK | CAIXABANK SA | Financials | 29.309.909,20 | 28.0 | 7,45 |
ARGX | ARGENX | Gesundheitsversorgung | 28.484.309,40 | 27.0 | 477,30 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.475.043,71 | 27.0 | 1.273,36 |
ENI | ENI | Energie | 27.996.938,50 | 26.0 | 13,45 |
ASSA B | ASSA ABLOY B | Industrie | 27.890.520,47 | 26.0 | 28,34 |
STAN | STANDARD CHARTERED PLC | Financials | 27.545.123,86 | 26.0 | 13,58 |
LR | LEGRAND SA | Industrie | 27.518.817,50 | 26.0 | 107,50 |
PRU | PRUDENTIAL PLC | Financials | 27.401.404,72 | 26.0 | 10,30 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 25.559.102,15 | 24.0 | 189,95 |
SLHN | SWISS LIFE HOLDING AG | Financials | 24.809.971,22 | 23.0 | 880,78 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.622.106,00 | 23.0 | 31,80 |
CBK | COMMERZBANK AG | Financials | 24.578.323,13 | 23.0 | 26,23 |
NOKIA | NOKIA | IT | 24.023.029,94 | 23.0 | 4,57 |
BMW | BMW AG | Zyklische Konsumgüter | 23.600.183,40 | 22.0 | 82,30 |
CAP | CAPGEMINI | IT | 22.905.763,50 | 22.0 | 152,70 |
ORA | ORANGE SA | Kommunikation | 22.831.787,52 | 22.0 | 12,36 |
ASM | ASM INTERNATIONAL NV | IT | 22.661.248,00 | 21.0 | 496,00 |
DANSKE | DANSKE BANK | Financials | 22.660.140,88 | 21.0 | 33,31 |
ML | MICHELIN | Zyklische Konsumgüter | 22.546.482,30 | 21.0 | 34,47 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.482.385,48 | 21.0 | 14,51 |
SAMPO | SAMPO CLASS A | Financials | 22.383.898,80 | 21.0 | 9,19 |
DSY | DASSAULT SYSTEMES | IT | 22.354.061,04 | 21.0 | 33,84 |
SSE | SSE PLC | Versorger | 22.124.025,90 | 21.0 | 20,07 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.029.252,48 | 21.0 | 77,76 |
AHT | ASHTEAD GROUP PLC | Industrie | 22.024.116,62 | 21.0 | 52,15 |
HO | THALES SA | Industrie | 21.968.706,60 | 21.0 | 240,30 |
EBS | ERSTE GROUP BANK AG | Financials | 21.837.335,20 | 21.0 | 72,70 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.615.504,00 | 20.0 | 96,24 |
BAYN | BAYER AG | Gesundheitsversorgung | 21.574.469,46 | 20.0 | 22,17 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.358.045,24 | 20.0 | 26,59 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.832.999,20 | 20.0 | 103,15 |
SAND | SANDVIK | Industrie | 20.773.057,49 | 20.0 | 19,82 |
GEBN | GEBERIT AG | Industrie | 20.648.224,64 | 20.0 | 638,11 |
FER | FERROVIAL | Industrie | 20.611.468,28 | 19.0 | 44,84 |
ERIC B | ERICSSON B | IT | 20.577.528,04 | 19.0 | 7,52 |
DNB | DNB BANK | Financials | 20.514.315,10 | 19.0 | 23,00 |
VIE | VEOLIA ENVIRON. SA | Versorger | 20.468.179,62 | 19.0 | 29,82 |
VNA | VONOVIA SE | Immobilien | 20.258.363,33 | 19.0 | 27,97 |
NSIS B | NOVOZYMES B | Materialien | 20.203.316,37 | 19.0 | 59,12 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 20.187.302,02 | 19.0 | 13,08 |
RWE | RWE AG | Versorger | 19.855.929,42 | 19.0 | 32,22 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.565.761,10 | 19.0 | 40,85 |
KBC | KBC GROEP | Financials | 19.488.850,20 | 18.0 | 85,08 |
AER | AERCAP HOLDINGS NV | Industrie | 19.407.019,54 | 18.0 | 100,52 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.358.108,88 | 18.0 | 96,58 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.171.405,98 | 18.0 | 9,69 |
SWED A | SWEDBANK | Financials | 18.956.880,48 | 18.0 | 22,88 |
UCB | UCB SA | Gesundheitsversorgung | 18.869.276,40 | 18.0 | 154,05 |
HEXA B | HEXAGON CLASS B | IT | 18.827.825,74 | 18.0 | 9,13 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.226.519,32 | 17.0 | 45,48 |
KNEBV | KONE | Industrie | 18.104.363,20 | 17.0 | 54,88 |
ACA | CREDIT AGRICOLE SA | Financials | 17.933.603,90 | 17.0 | 17,33 |
AV. | AVIVA PLC | Financials | 17.606.936,43 | 17.0 | 6,79 |
DSFIR | DSM FIRMENICH AG | Materialien | 17.459.079,04 | 17.0 | 96,64 |
NXT | NEXT PLC | Zyklische Konsumgüter | 17.245.011,83 | 16.0 | 146,67 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.240.643,70 | 16.0 | 328,70 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.102.977,12 | 16.0 | 41,77 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.079.647,58 | 16.0 | 32,31 |
EQNR | EQUINOR | Energie | 16.966.012,02 | 16.0 | 20,87 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.888.680,80 | 16.0 | 21,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.875.071,07 | 16.0 | 109,76 |
AENA | AENA SME SA | Industrie | 16.771.040,00 | 16.0 | 228,80 |
TEF | TELEFONICA SA | Kommunikation | 16.705.404,88 | 16.0 | 4,31 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.509.428,22 | 16.0 | 2,85 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.464.611,71 | 16.0 | 40,36 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.412.755,87 | 16.0 | 11,59 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.092.964,65 | 15.0 | 0,81 |
MRK | MERCK | Gesundheitsversorgung | 15.846.979,05 | 15.0 | 123,85 |
HNR1 | HANNOVER RUECK | Financials | 15.847.110,00 | 15.0 | 270,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.529.030,60 | 15.0 | 77,25 |
STMPA | STMICROELECTRONICS NV | IT | 15.496.187,82 | 15.0 | 23,29 |
PRY | PRYSMIAN | Industrie | 15.440.894,30 | 15.0 | 56,30 |
VWS | VESTAS WIND SYSTEMS | Industrie | 15.109.410,55 | 14.0 | 14,98 |
SAB | BANCO DE SABADELL SA | Financials | 14.875.088,54 | 14.0 | 2,74 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.806.115,99 | 14.0 | 3,90 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.769.501,00 | 14.0 | 24,82 |
SGE | THE SAGE GROUP PLC | IT | 14.686.787,89 | 14.0 | 15,18 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.639.661,72 | 14.0 | 289,31 |
SCMN | SWISSCOM AG | Kommunikation | 14.291.388,43 | 14.0 | 570,01 |
NN | NN GROUP NV | Financials | 14.207.810,50 | 13.0 | 55,10 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.175.450,00 | 13.0 | 92,65 |
REP | REPSOL SA | Energie | 13.916.512,00 | 13.0 | 11,75 |
A5G | AIB GROUP PLC | Financials | 13.667.802,56 | 13.0 | 6,64 |
KER | KERING SA | Zyklische Konsumgüter | 13.594.725,00 | 13.0 | 185,00 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.553.117,55 | 13.0 | 48,15 |
SGSN | SGS SA | Industrie | 13.530.561,83 | 13.0 | 90,63 |
EPI A | EPIROC CLASS A | Industrie | 13.446.671,56 | 13.0 | 20,55 |
UPM | UPM-KYMMENE | Materialien | 13.425.764,58 | 13.0 | 25,11 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.424.491,32 | 13.0 | 126.645,49 |
MONC | MONCLER | Zyklische Konsumgüter | 13.311.632,46 | 13.0 | 58,38 |
MT | ARCELORMITTAL SA | Materialien | 13.229.588,50 | 13.0 | 28,06 |
HLMA | HALMA PLC | IT | 13.222.312,69 | 13.0 | 35,22 |
SY1 | SYMRISE AG | Materialien | 13.102.345,10 | 12.0 | 101,05 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.053.695,64 | 12.0 | 119,90 |
BAER | JULIUS BAER GRUPPE AG | Financials | 12.952.688,96 | 12.0 | 63,11 |
BAMI | BANCO BPM | Financials | 12.830.776,11 | 12.0 | 10,31 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.810.926,45 | 12.0 | 314,70 |
SAAB B | SAAB CLASS B | Industrie | 12.675.738,21 | 12.0 | 39,58 |
PNDORA | PANDORA | Zyklische Konsumgüter | 12.629.455,75 | 12.0 | 154,80 |
BT.A | BT GROUP PLC | Kommunikation | 12.387.974,57 | 12.0 | 1,93 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.323.456,09 | 12.0 | 13.068,28 |
INF | INFORMA PLC | Kommunikation | 12.230.113,67 | 12.0 | 9,48 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.177.937,50 | 12.0 | 80,25 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.986.292,01 | 11.0 | 139,57 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.899.232,87 | 11.0 | 106,67 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.855.114,50 | 11.0 | 8,50 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.825.444,40 | 11.0 | 11,76 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.798.364,40 | 11.0 | 70,22 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.439.745,90 | 11.0 | 77,79 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.421.788,80 | 11.0 | 118,70 |
FBK | FINECOBANK BANCA FINECO | Financials | 11.366.803,12 | 11.0 | 18,94 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.339.068,64 | 11.0 | 122,18 |
ENX | EURONEXT NV | Financials | 11.151.270,20 | 11.0 | 148,30 |
GMAB | GENMAB | Gesundheitsversorgung | 10.903.568,28 | 10.0 | 173,63 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.839.048,84 | 10.0 | 3,39 |
ALFA | ALFA LAVAL | Industrie | 10.830.904,96 | 10.0 | 37,95 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.687.367,59 | 10.0 | 12,54 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.569.071,61 | 10.0 | 85,99 |
1CO | COVESTRO V AG | Materialien | 10.475.677,80 | 10.0 | 60,30 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.459.332,90 | 10.0 | 58,05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.309.483,92 | 10.0 | 21,27 |
AKZA | AKZO NOBEL NV | Materialien | 10.159.675,68 | 10.0 | 58,72 |
EVO | EVOLUTION | Zyklische Konsumgüter | 10.097.794,16 | 10.0 | 61,62 |
EQT | EQT | Financials | 10.036.631,16 | 9.0 | 27,23 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.016.634,98 | 9.0 | 4,14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.950.731,54 | 9.0 | 203,89 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.945.200,00 | 9.0 | 50,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.866.511,95 | 9.0 | 45,14 |
SRG | SNAM | Versorger | 9.845.831,88 | 9.0 | 5,02 |
BNZL | BUNZL | Industrie | 9.751.444,87 | 9.0 | 29,67 |
SGRO | SEGRO REIT PLC | Immobilien | 9.747.382,73 | 9.0 | 7,83 |
ADM | ADMIRAL GROUP PLC | Financials | 9.677.628,26 | 9.0 | 39,59 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.667.920,18 | 9.0 | 104,12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.570.548,25 | 9.0 | 120,15 |
BVI | BUREAU VERITAS SA | Industrie | 9.332.898,08 | 9.0 | 29,36 |
ABN | ABN AMRO BANK NV | Financials | 9.330.902,65 | 9.0 | 20,83 |
ASRNL | ASR NEDERLAND NV | Financials | 9.168.064,96 | 9.0 | 57,28 |
VACN | VAT GROUP AG | Industrie | 9.153.059,19 | 9.0 | 349,13 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.153.400,78 | 9.0 | 47,77 |
CNA | CENTRICA PLC | Versorger | 9.128.742,21 | 9.0 | 1,74 |
G1A | GEA GROUP AG | Industrie | 9.127.550,00 | 9.0 | 57,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.095.518,84 | 9.0 | 75,82 |
ITRK | INTERTEK GROUP PLC | Industrie | 9.072.421,94 | 9.0 | 58,60 |
FGR | EIFFAGE SA | Industrie | 9.044.328,30 | 9.0 | 123,90 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.024.588,37 | 9.0 | 119,21 |
ELE | ENDESA SA | Versorger | 8.977.081,37 | 8.0 | 25,67 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.976.226,79 | 8.0 | 10,26 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.946.406,40 | 8.0 | 48,80 |
ANTO | ANTOFAGASTA PLC | Materialien | 8.899.548,28 | 8.0 | 22,24 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.864.182,95 | 8.0 | 285,59 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.838.205,35 | 8.0 | 69,55 |
AGS | AGEAS SA | Financials | 8.793.276,80 | 8.0 | 56,20 |
WRT1V | WARTSILA | Industrie | 8.653.920,12 | 8.0 | 17,86 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.568.639,67 | 8.0 | 12,70 |
EXO | EXOR NV | Financials | 8.525.491,10 | 8.0 | 87,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 8.510.044,04 | 8.0 | 14,09 |
AGN | AEGON LTD | Financials | 8.430.759,94 | 8.0 | 6,14 |
BALN | BALOISE HOLDING AG | Financials | 8.387.711,47 | 8.0 | 199,85 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.382.994,21 | 8.0 | 4,21 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.262.024,92 | 8.0 | 74,66 |
SVT | SEVERN TRENT PLC | Versorger | 8.255.008,14 | 8.0 | 30,76 |
WISE | WISE PLC CLASS A | Financials | 8.154.628,80 | 8.0 | 12,52 |
LIFCO B | LIFCO CLASS B | Industrie | 8.149.532,78 | 8.0 | 36,78 |
ADDT B | ADDTECH CLASS B | Industrie | 8.139.128,75 | 8.0 | 32,11 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.092.044,44 | 8.0 | 37,48 |
SMIN | SMITHS GROUP PLC | Industrie | 7.993.310,30 | 8.0 | 23,99 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.974.395,03 | 8.0 | 24,54 |
BNR | BRENNTAG | Industrie | 7.965.708,48 | 8.0 | 61,12 |
PST | POSTE ITALIANE | Financials | 7.922.427,12 | 7.0 | 18,16 |
G24 | SCOUT24 N | Kommunikation | 7.851.843,50 | 7.0 | 108,10 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.802.465,56 | 7.0 | 1.718,23 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.736.693,31 | 7.0 | 14,09 |
TEL | TELENOR | Kommunikation | 7.717.121,18 | 7.0 | 12,91 |
BPE | BPER BANCA | Financials | 7.699.417,81 | 7.0 | 7,97 |
BOL | BOLIDEN | Materialien | 7.591.208,22 | 7.0 | 28,92 |
TELIA | TELIA COMPANY | Kommunikation | 7.489.528,59 | 7.0 | 3,21 |
WPP | WPP PLC | Kommunikation | 7.358.353,46 | 7.0 | 7,22 |
HELN | HELVETIA HOLDING AG | Financials | 7.351.219,87 | 7.0 | 197,83 |
EN | BOUYGUES SA | Industrie | 7.343.715,39 | 7.0 | 38,23 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 7.318.710,49 | 7.0 | 16,31 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.317.113,27 | 7.0 | 13,31 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.224.147,58 | 7.0 | 5,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.175.546,16 | 7.0 | 54,66 |
SKA B | SKANSKA B | Industrie | 7.147.421,87 | 7.0 | 21,66 |
TRYG | TRYG | Financials | 7.141.476,04 | 7.0 | 21,65 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.104.671,04 | 7.0 | 31,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.101.847,24 | 7.0 | 5,63 |
IMCD | IMCD NV | Industrie | 6.987.771,80 | 7.0 | 123,40 |
TREL B | TRELLEBORG B | Industrie | 6.891.016,31 | 7.0 | 33,19 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.891.134,56 | 7.0 | 3,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.871.591,37 | 7.0 | 12,02 |
OMV | OMV AG | Energie | 6.870.898,80 | 6.0 | 47,70 |
METSO | METSO CORPORATION | Industrie | 6.867.821,17 | 6.0 | 10,61 |
NHY | NORSK HYDRO | Materialien | 6.864.571,59 | 6.0 | 5,01 |
EDEN | EDENRED | Financials | 6.804.622,72 | 6.0 | 27,52 |
TEL2 B | TELE2 B | Kommunikation | 6.801.243,74 | 6.0 | 12,35 |
TLX | TALANX AG | Financials | 6.793.848,50 | 6.0 | 104,90 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.757.055,23 | 6.0 | 302,80 |
LI | KLEPIERRE REIT SA | Immobilien | 6.719.465,52 | 6.0 | 32,68 |
EPI B | EPIROC CLASS B | Industrie | 6.681.956,08 | 6.0 | 18,32 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.664.276,85 | 6.0 | 14,21 |
NEM | NEMETSCHEK | IT | 6.633.964,80 | 6.0 | 120,60 |
INDT | INDUTRADE | Industrie | 6.608.110,82 | 6.0 | 25,33 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.595.679,45 | 6.0 | 4,29 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.567.761,44 | 6.0 | 17,11 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.557.530,00 | 6.0 | 100,00 |
SKF B | SKF B | Industrie | 6.551.204,41 | 6.0 | 19,20 |
EVD | CTS EVENTIM AG | Kommunikation | 6.532.217,80 | 6.0 | 108,70 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.493.388,40 | 6.0 | 33,80 |
FORTUM | FORTUM | Versorger | 6.455.161,44 | 6.0 | 14,56 |
AKRBP | AKER BP | Energie | 6.400.365,86 | 6.0 | 20,85 |
SECU B | SECURITAS B | Industrie | 6.351.386,16 | 6.0 | 13,01 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.342.013,28 | 6.0 | 9,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.306.579,00 | 6.0 | 63,30 |
MNDI | MONDI PLC | Materialien | 6.298.444,42 | 6.0 | 14,55 |
ALO | ALSTOM SA | Industrie | 6.293.135,80 | 6.0 | 18,76 |
TEN | TENARIS SA | Energie | 6.163.288,38 | 6.0 | 15,61 |
KBX | KNORR BREMSE AG | Industrie | 6.035.364,00 | 6.0 | 87,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.010.415,18 | 6.0 | 38,39 |
ELISA | ELISA | Kommunikation | 6.008.136,00 | 6.0 | 44,48 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.996.707,20 | 6.0 | 202,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.935.411,80 | 6.0 | 21,24 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.774.846,70 | 5.0 | 71,65 |
MNG | M&G PLC | Financials | 5.769.227,94 | 5.0 | 2,59 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.736.727,95 | 5.0 | 50,35 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.698.590,30 | 5.0 | 232,70 |
AM | DASSAULT AVIATION SA | Industrie | 5.660.871,40 | 5.0 | 300,20 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.628.296,22 | 5.0 | 9,38 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.575.899,20 | 5.0 | 54,70 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.522.007,18 | 5.0 | 3,29 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.483.407,80 | 5.0 | 20,28 |
TEP | TELEPERFORMANCE | Industrie | 5.453.359,70 | 5.0 | 96,94 |
ORSTED | ORSTED | Versorger | 5.449.667,91 | 5.0 | 33,40 |
RXL | REXEL SA | Industrie | 5.386.469,44 | 5.0 | 25,21 |
DCC | DCC PLC | Industrie | 5.331.372,88 | 5.0 | 57,03 |
SIGN | SIG GROUP N AG | Materialien | 5.323.406,55 | 5.0 | 17,77 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.294.890,24 | 5.0 | 32,88 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.245.194,44 | 5.0 | 14,00 |
SPX | SPIRAX GROUP PLC | Industrie | 5.234.085,76 | 5.0 | 73,45 |
STERV | STORA ENSO CLASS R | Materialien | 5.172.571,03 | 5.0 | 9,14 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.160.711,85 | 5.0 | 27,32 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.115.245,52 | 5.0 | 47,74 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.053.454,66 | 5.0 | 7,18 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.050.754,80 | 5.0 | 70,85 |
GET | GETLINK | Industrie | 4.991.209,28 | 5.0 | 16,96 |
YAR | YARA INTERNATIONAL | Materialien | 4.990.395,44 | 5.0 | 30,13 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.976.240,59 | 5.0 | 26,83 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.887.089,28 | 5.0 | 19,72 |
SYENS | SYENSQO NV | Materialien | 4.852.316,64 | 5.0 | 66,84 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.791.652,07 | 5.0 | 36,94 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.766.721,87 | 5.0 | 7,02 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.722.728,23 | 4.0 | 654,48 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.722.912,30 | 4.0 | 57,10 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.719.181,98 | 4.0 | 157,51 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.719.772,80 | 4.0 | 117,90 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.577.692,57 | 4.0 | 1.695,44 |
AMUN | AMUNDI SA | Financials | 4.514.748,00 | 4.0 | 74,55 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.487.297,10 | 4.0 | 78,65 |
INDU A | INDUSTRIVARDEN A | Financials | 4.367.815,18 | 4.0 | 32,87 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.340.606,64 | 4.0 | 47,49 |
VER | VERBUND AG | Versorger | 4.264.689,40 | 4.0 | 64,55 |
SAGA B | SAGAX CLASS B | Immobilien | 4.064.749,84 | 4.0 | 19,12 |
GFC | GECINA SA | Immobilien | 4.042.700,30 | 4.0 | 89,30 |
ROCK B | ROCKWOOL CLASS B | Industrie | 4.000.170,31 | 4.0 | 41,41 |
NESTE | NESTE | Energie | 3.959.751,02 | 4.0 | 9,60 |
TEMN | TEMENOS AG | IT | 3.946.988,19 | 4.0 | 66,67 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.935.389,50 | 4.0 | 5,95 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.928.145,06 | 4.0 | 21,62 |
RAND | RANDSTAD HOLDING | Industrie | 3.925.557,96 | 4.0 | 38,37 |
AKE | ARKEMA SA | Materialien | 3.923.843,50 | 4.0 | 69,10 |
TIT | TELECOM ITALIA | Kommunikation | 3.883.952,11 | 4.0 | 0,37 |
BOL | BOLLORE | Kommunikation | 3.862.577,77 | 4.0 | 5,57 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.825.691,75 | 4.0 | 23,03 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.814.519,20 | 4.0 | 178,80 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.780.798,04 | 4.0 | 6,52 |
ANA | ACCIONA SA | Versorger | 3.763.377,60 | 4.0 | 130,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.758.516,60 | 4.0 | 100,60 |
SOF | SOFINA SA | Financials | 3.731.328,00 | 4.0 | 252,80 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.726.522,90 | 4.0 | 114,30 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.694.423,62 | 3.0 | 24,74 |
RAA | RATIONAL AG | Industrie | 3.684.460,00 | 3.0 | 766,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.663.928,00 | 3.0 | 21,92 |
BKW | BKW N AG | Versorger | 3.593.226,94 | 3.0 | 168,72 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.492.008,61 | 3.0 | 47,53 |
INPST | INPOST SA | Industrie | 3.459.578,88 | 3.0 | 15,36 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.404.605,13 | 3.0 | 54,67 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.364.425,16 | 3.0 | 5,79 |
SDR | SCHRODERS PLC | Financials | 3.352.069,57 | 3.0 | 4,14 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.322.300,08 | 3.0 | 16,06 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.289.504,28 | 3.0 | 9,14 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.288.057,01 | 3.0 | 34,53 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.282.355,20 | 3.0 | 32,46 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.232.391,04 | 3.0 | 10,44 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.194.400,00 | 3.0 | 8.800,00 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.190.157,58 | 3.0 | 1,19 |
HOLM B | HOLMEN CLASS B | Materialien | 3.140.584,23 | 3.0 | 38,10 |
NEXI | NEXI | Financials | 3.006.075,00 | 3.0 | 5,38 |
RF | EURAZEO | Financials | 2.963.073,75 | 3.0 | 68,25 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.959.733,89 | 3.0 | 43,10 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.892.743,50 | 3.0 | 847,31 |
BCVN | BC VAUD N | Financials | 2.789.200,61 | 3.0 | 101,62 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.760.757,63 | 3.0 | 1,07 |
SEK | SEK CASH | Cash und/oder Derivate | 2.745.584,42 | 3.0 | 9,19 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.550.028,95 | 2.0 | 19,95 |
COV | COVIVIO SA | Immobilien | 2.469.061,00 | 2.0 | 49,16 |
PUM | PUMA | Zyklische Konsumgüter | 2.315.973,40 | 2.0 | 23,30 |
GBP | GBP CASH | Cash und/oder Derivate | 2.255.964,73 | 2.0 | 118,66 |
NOK | NOK CASH | Cash und/oder Derivate | 2.105.799,32 | 2.0 | 8,62 |
DIA | DIASORIN | Gesundheitsversorgung | 1.994.666,10 | 2.0 | 94,70 |
USD | USD CASH | Cash und/oder Derivate | 1.956.250,23 | 2.0 | 89,18 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.955.334,94 | 2.0 | 8,62 |
RED | REDEIA CORPORACION SA | Versorger | 1.941.004,80 | 2.0 | 17,92 |
DKK | DKK CASH | Cash und/oder Derivate | 1.939.032,14 | 2.0 | 13,40 |
CHF | CHF CASH | Cash und/oder Derivate | 1.551.430,94 | 1.0 | 106,25 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 331.071,17 | 0.0 | 0,42 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,25 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 118,66 |
NOK | NOK/EUR | Cash und/oder Derivate | -132,79 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -89,67 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -82,35 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -39,39 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -11,14 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -5,05 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,89 | 0.0 | 0,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,30 |
SEK | SEK/EUR | Cash und/oder Derivate | -1.119,63 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -2.428,71 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.825,18 | 0.0 | 1,00 |