Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 421 securities.
Note: The data shown here is as of date Mai 13, 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 | 268.576.875,00 | 255.0 | 262,50 |
ASML | ASML HOLDING NV | IT | 257.346.706,50 | 244.0 | 666,90 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 236.103.602,56 | 224.0 | 91,97 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 192.335.764,93 | 182.0 | 279,40 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 188.883.130,83 | 179.0 | 97,81 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 186.724.986,14 | 177.0 | 59,17 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 185.418.131,90 | 176.0 | 122,04 |
HSBA | HSBC HOLDINGS PLC | Financials | 183.498.848,74 | 174.0 | 10,48 |
SHEL | SHELL PLC | Energie | 176.831.145,15 | 168.0 | 29,61 |
SIE | SIEMENS N AG | Industrie | 165.129.685,50 | 157.0 | 221,75 |
MC | LVMH | Zyklische Konsumgüter | 143.040.837,00 | 136.0 | 530,50 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 133.967.836,56 | 127.0 | 55,18 |
ALV | ALLIANZ | Financials | 133.073.080,70 | 126.0 | 351,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 118.467.768,60 | 112.0 | 221,05 |
TTE | TOTALENERGIES | Energie | 112.209.297,48 | 106.0 | 53,07 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.588.690,56 | 103.0 | 31,73 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.841.594,24 | 97.0 | 181,28 |
SAN | SANOFI SA | Gesundheitsversorgung | 101.621.008,86 | 96.0 | 91,14 |
SAN | BANCO SANTANDER SA | Financials | 100.677.305,02 | 95.0 | 6,76 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 93.230.981,35 | 88.0 | 394,55 |
UBSG | UBS GROUP AG | Financials | 92.973.794,44 | 88.0 | 28,92 |
AIR | AIRBUS GROUP | Industrie | 92.089.784,70 | 87.0 | 158,58 |
SAF | SAFRAN SA | Industrie | 88.452.766,10 | 84.0 | 250,30 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.241.186,81 | 84.0 | 615,35 |
IBE | IBERDROLA SA | Versorger | 87.104.049,20 | 83.0 | 15,22 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 86.565.706,60 | 82.0 | 164,72 |
REL | RELX PLC | Industrie | 84.492.628,10 | 80.0 | 46,49 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 84.135.621,63 | 80.0 | 558,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.787.709,00 | 75.0 | 2.539,00 |
BNP | BNP PARIBAS SA | Financials | 78.705.974,40 | 75.0 | 79,05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 77.724.700,92 | 74.0 | 9,33 |
ABBN | ABB LTD | Industrie | 76.973.275,17 | 73.0 | 49,75 |
UCG | UNICREDIT | Financials | 76.543.375,16 | 73.0 | 56,02 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 76.118.486,40 | 72.0 | 580,80 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 73.705.489,28 | 70.0 | 13,05 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.434.792,60 | 69.0 | 249,10 |
ISP | INTESA SANPAOLO | Financials | 72.427.468,57 | 69.0 | 4,88 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.401.995,20 | 68.0 | 36,67 |
BP. | BP PLC | Energie | 71.124.930,73 | 67.0 | 4,52 |
CS | AXA SA | Financials | 70.642.478,66 | 67.0 | 40,69 |
RHM | RHEINMETALL AG | Industrie | 68.216.824,00 | 65.0 | 1.594,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.479.007,70 | 64.0 | 16,63 |
EUR | EUR CASH | Cash und/oder Derivate | 67.051.029,38 | 64.0 | 100,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 62.925.907,16 | 60.0 | 134,20 |
ENEL | ENEL | Versorger | 61.656.904,28 | 58.0 | 7,69 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.311.997,99 | 58.0 | 45,72 |
RIO | RIO TINTO PLC | Materialien | 61.216.326,53 | 58.0 | 55,39 |
DG | VINCI SA | Industrie | 59.658.899,30 | 57.0 | 123,65 |
BA. | BAE SYSTEMS PLC | Industrie | 58.402.330,66 | 55.0 | 19,79 |
NG. | NATIONAL GRID PLC | Versorger | 58.359.909,46 | 55.0 | 12,17 |
INGA | ING GROEP NV | Financials | 57.684.654,27 | 55.0 | 18,68 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 56.458.191,99 | 54.0 | 25,87 |
RACE | FERRARI NV | Zyklische Konsumgüter | 54.277.427,20 | 51.0 | 438,40 |
BARC | BARCLAYS PLC | Financials | 52.547.870,88 | 50.0 | 3,72 |
HOLN | HOLCIM LTD AG | Materialien | 52.324.334,46 | 50.0 | 102,29 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.287.938,64 | 50.0 | 59,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 51.813.399,00 | 49.0 | 280,50 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.777.702,86 | 49.0 | 31,07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.699.598,43 | 49.0 | 0,87 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 50.752.444,95 | 48.0 | 47,55 |
ENR | SIEMENS ENERGY N AG | Industrie | 47.315.282,76 | 45.0 | 75,62 |
III | 3I GROUP PLC | Financials | 46.666.711,55 | 44.0 | 48,68 |
SREN | SWISS RE AG | Financials | 46.564.400,15 | 44.0 | 158,37 |
INVE B | INVESTOR CLASS B | Financials | 45.684.485,36 | 43.0 | 27,04 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 45.346.529,48 | 43.0 | 71,96 |
DBK | DEUTSCHE BANK AG | Financials | 44.571.068,12 | 42.0 | 24,68 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.232.159,90 | 42.0 | 101,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 43.768.705,40 | 41.0 | 34,03 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.276.247,46 | 41.0 | 614,28 |
NWG | NATWEST GROUP PLC | Financials | 42.892.873,47 | 41.0 | 5,77 |
HLN | HALEON PLC | Gesundheitsversorgung | 42.401.691,88 | 40.0 | 4,80 |
ALC | ALCON AG | Gesundheitsversorgung | 41.981.005,25 | 40.0 | 85,41 |
EXPN | EXPERIAN PLC | Industrie | 41.398.676,40 | 39.0 | 46,31 |
DSV | DSV | Industrie | 40.483.341,94 | 38.0 | 202,62 |
VOLV B | VOLVO CLASS B | Industrie | 39.639.023,37 | 38.0 | 25,33 |
BAS | BASF N | Materialien | 39.227.181,46 | 37.0 | 44,63 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 39.171.254,00 | 37.0 | 14,90 |
NDA FI | NORDEA BANK | Financials | 38.664.754,35 | 37.0 | 12,57 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.632.919,78 | 37.0 | 57,41 |
GIVN | GIVAUDAN SA | Materialien | 38.448.250,80 | 36.0 | 4.242,81 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.602.965,34 | 36.0 | 52,86 |
DHL | DEUTSCHE POST AG | Industrie | 36.968.108,16 | 35.0 | 39,04 |
WKL | WOLTERS KLUWER NV | Industrie | 36.130.401,00 | 34.0 | 155,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.034.464,60 | 34.0 | 216,90 |
ADYEN | ADYEN NV | Financials | 35.432.857,60 | 34.0 | 1.657,60 |
SIKA | SIKA AG | Materialien | 34.074.467,12 | 32.0 | 228,09 |
GLE | SOCIETE GENERALE SA | Financials | 33.762.610,27 | 32.0 | 47,47 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.855.691,36 | 31.0 | 36,24 |
EOAN | E.ON N | Versorger | 32.609.313,75 | 31.0 | 14,89 |
GLEN | GLENCORE PLC | Materialien | 32.183.405,83 | 31.0 | 3,18 |
G | ASSICURAZIONI GENERALI | Financials | 31.992.901,20 | 30.0 | 34,71 |
AAL | ANGLO AMERICAN PLC | Materialien | 31.790.046,32 | 30.0 | 25,69 |
ENGI | ENGIE SA | Versorger | 31.682.455,18 | 30.0 | 17,68 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.902.145,28 | 29.0 | 69,76 |
ARGX | ARGENX | Gesundheitsversorgung | 29.665.668,20 | 28.0 | 498,70 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.398.048,06 | 28.0 | 4,38 |
CABK | CAIXABANK SA | Financials | 28.892.816,26 | 27.0 | 7,37 |
STAN | STANDARD CHARTERED PLC | Financials | 28.102.074,09 | 27.0 | 13,90 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.988.747,80 | 27.0 | 1.255,67 |
ASSA B | ASSA ABLOY B | Industrie | 27.876.251,24 | 26.0 | 28,42 |
ENI | ENI | Energie | 27.536.221,45 | 26.0 | 13,27 |
PRU | PRUDENTIAL PLC | Financials | 27.446.949,23 | 26.0 | 10,35 |
LR | LEGRAND SA | Industrie | 27.301.799,00 | 26.0 | 107,00 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.956.338,40 | 26.0 | 34,93 |
SLHN | SWISS LIFE HOLDING AG | Financials | 24.842.551,70 | 24.0 | 884,83 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 24.785.560,80 | 23.0 | 184,80 |
NOKIA | NOKIA | IT | 24.363.484,89 | 23.0 | 4,65 |
CBK | COMMERZBANK AG | Financials | 24.105.791,51 | 23.0 | 25,81 |
BAYN | BAYER AG | Gesundheitsversorgung | 23.337.213,54 | 22.0 | 24,06 |
BMW | BMW AG | Zyklische Konsumgüter | 23.300.209,44 | 22.0 | 81,52 |
CAP | CAPGEMINI | IT | 23.197.562,55 | 22.0 | 155,15 |
ORA | ORANGE SA | Kommunikation | 22.793.932,20 | 22.0 | 12,38 |
DANSKE | DANSKE BANK | Financials | 22.545.248,18 | 21.0 | 33,25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.539.989,32 | 21.0 | 14,60 |
DSY | DASSAULT SYSTEMES | IT | 22.439.021,76 | 21.0 | 34,08 |
SAMPO | SAMPO CLASS A | Financials | 22.407.762,69 | 21.0 | 9,23 |
ML | MICHELIN | Zyklische Konsumgüter | 22.296.724,20 | 21.0 | 34,20 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.256.718,68 | 21.0 | 78,82 |
SSE | SSE PLC | Versorger | 22.105.262,34 | 21.0 | 20,12 |
ASM | ASM INTERNATIONAL NV | IT | 22.073.238,00 | 21.0 | 484,70 |
HO | THALES SA | Industrie | 21.779.114,00 | 21.0 | 239,00 |
EBS | ERSTE GROUP BANK AG | Financials | 21.661.300,60 | 21.0 | 72,35 |
AHT | ASHTEAD GROUP PLC | Industrie | 21.559.436,27 | 20.0 | 51,22 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.496.351,65 | 20.0 | 26,85 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.361.484,56 | 20.0 | 95,42 |
VNA | VONOVIA SE | Immobilien | 21.029.471,34 | 20.0 | 29,13 |
SAND | SANDVIK | Industrie | 20.893.592,21 | 20.0 | 20,00 |
VIE | VEOLIA ENVIRON. SA | Versorger | 20.770.611,84 | 20.0 | 30,36 |
ERIC B | ERICSSON B | IT | 20.727.351,99 | 20.0 | 7,60 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.362.304,20 | 19.0 | 101,15 |
DNB | DNB BANK | Financials | 20.194.601,67 | 19.0 | 22,72 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 20.068.479,48 | 19.0 | 13,04 |
RWE | RWE AG | Versorger | 19.950.580,16 | 19.0 | 32,48 |
NSIS B | NOVOZYMES B | Materialien | 19.926.683,71 | 19.0 | 58,50 |
GEBN | GEBERIT AG | Industrie | 19.875.025,92 | 19.0 | 616,21 |
FER | FERROVIAL | Industrie | 19.861.366,05 | 19.0 | 43,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.698.308,00 | 19.0 | 98,60 |
UCB | UCB SA | Gesundheitsversorgung | 19.332.634,80 | 18.0 | 158,35 |
AER | AERCAP HOLDINGS NV | Industrie | 19.281.198,29 | 18.0 | 100,20 |
SWED A | SWEDBANK | Financials | 18.982.717,89 | 18.0 | 22,99 |
KBC | KBC GROEP | Financials | 18.932.045,64 | 18.0 | 82,92 |
HEXA B | HEXAGON CLASS B | IT | 18.732.891,01 | 18.0 | 9,12 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.632.726,85 | 18.0 | 39,03 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.448.045,99 | 17.0 | 9,36 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.110.790,96 | 17.0 | 45,34 |
KNEBV | KONE | Industrie | 17.906.829,22 | 17.0 | 54,46 |
AV. | AVIVA PLC | Financials | 17.764.501,79 | 17.0 | 6,85 |
ACA | CREDIT AGRICOLE SA | Financials | 17.534.327,00 | 17.0 | 17,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.508.004,80 | 17.0 | 42,90 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.185.175,67 | 16.0 | 21,97 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.142.284,10 | 16.0 | 327,90 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.081.514,44 | 16.0 | 32,42 |
EQNR | EQUINOR | Energie | 17.056.280,05 | 16.0 | 21,05 |
TEF | TELEFONICA SA | Kommunikation | 17.052.022,85 | 16.0 | 4,42 |
DSFIR | DSM FIRMENICH AG | Materialien | 17.020.121,88 | 16.0 | 94,52 |
NXT | NEXT PLC | Zyklische Konsumgüter | 16.646.203,35 | 16.0 | 142,04 |
AENA | AENA SME SA | Industrie | 16.511.560,00 | 16.0 | 226,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.472.876,04 | 16.0 | 11,67 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.434.522,42 | 16.0 | 2,85 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.418.342,57 | 16.0 | 107,15 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.395.558,06 | 16.0 | 40,33 |
HNR1 | HANNOVER RUECK | Financials | 16.321.779,00 | 15.0 | 279,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.243.318,87 | 15.0 | 0,82 |
MRK | MERCK | Gesundheitsversorgung | 15.960.754,95 | 15.0 | 125,15 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.808.766,12 | 15.0 | 78,90 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.045.333,87 | 14.0 | 25,37 |
STMPA | STMICROELECTRONICS NV | IT | 15.024.048,39 | 14.0 | 22,66 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.840.427,53 | 14.0 | 3,93 |
PRY | PRYSMIAN | Industrie | 14.805.069,28 | 14.0 | 54,16 |
SGE | THE SAGE GROUP PLC | IT | 14.576.409,96 | 14.0 | 15,12 |
SAB | BANCO DE SABADELL SA | Financials | 14.517.397,84 | 14.0 | 2,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.380.372,80 | 14.0 | 94,30 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.329.332,53 | 14.0 | 284,10 |
SCMN | SWISSCOM AG | Kommunikation | 14.184.354,67 | 13.0 | 567,56 |
NN | NN GROUP NV | Financials | 14.119.799,76 | 13.0 | 54,94 |
VWS | VESTAS WIND SYSTEMS | Industrie | 13.930.469,87 | 13.0 | 13,85 |
KER | KERING SA | Zyklische Konsumgüter | 13.794.963,30 | 13.0 | 188,34 |
REP | REPSOL SA | Energie | 13.722.998,62 | 13.0 | 11,63 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.687.985,71 | 13.0 | 48,79 |
A5G | AIB GROUP PLC | Financials | 13.458.509,12 | 13.0 | 6,56 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.457.046,84 | 13.0 | 126.953,65 |
SGSN | SGS SA | Industrie | 13.373.122,41 | 13.0 | 89,87 |
UPM | UPM-KYMMENE | Materialien | 13.344.091,44 | 13.0 | 25,04 |
EPI A | EPIROC CLASS A | Industrie | 13.340.178,35 | 13.0 | 20,45 |
MT | ARCELORMITTAL SA | Materialien | 13.129.453,04 | 12.0 | 27,94 |
SY1 | SYMRISE AG | Materialien | 13.078.480,80 | 12.0 | 101,20 |
HLMA | HALMA PLC | IT | 13.043.919,37 | 12.0 | 34,86 |
MONC | MONCLER | Zyklische Konsumgüter | 12.985.922,10 | 12.0 | 57,14 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.936.781,40 | 12.0 | 119,22 |
BAMI | BANCO BPM | Financials | 12.875.167,50 | 12.0 | 10,38 |
BAER | JULIUS BAER GRUPPE AG | Financials | 12.801.591,28 | 12.0 | 62,58 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.717.974,82 | 12.0 | 313,44 |
SAAB B | SAAB CLASS B | Industrie | 12.712.415,76 | 12.0 | 39,83 |
BT.A | BT GROUP PLC | Kommunikation | 12.442.328,93 | 12.0 | 1,94 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.321.615,18 | 12.0 | 13.122,10 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.205.875,00 | 12.0 | 80,70 |
INF | INFORMA PLC | Kommunikation | 12.198.699,90 | 12.0 | 9,48 |
PNDORA | PANDORA | Zyklische Konsumgüter | 12.121.812,20 | 11.0 | 149,07 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.819.609,12 | 11.0 | 70,58 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.718.459,50 | 11.0 | 8,43 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.693.818,57 | 11.0 | 136,61 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.691.185,20 | 11.0 | 121,90 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.525.610,50 | 11.0 | 11,50 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.360.918,29 | 11.0 | 122,82 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.289.232,24 | 11.0 | 77,03 |
GMAB | GENMAB | Gesundheitsversorgung | 11.075.245,45 | 10.0 | 176,95 |
FBK | FINECOBANK BANCA FINECO | Financials | 10.922.273,78 | 10.0 | 18,26 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.907.396,71 | 10.0 | 12,84 |
ENX | EURONEXT NV | Financials | 10.897.148,40 | 10.0 | 145,40 |
ALFA | ALFA LAVAL | Industrie | 10.793.195,63 | 10.0 | 37,95 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.669.072,33 | 10.0 | 3,35 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.493.451,58 | 10.0 | 85,66 |
1CO | COVESTRO V AG | Materialien | 10.423.630,00 | 10.0 | 60,20 |
AKZA | AKZO NOBEL NV | Materialien | 10.215.582,56 | 10.0 | 59,24 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.074.381,90 | 10.0 | 56,10 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.074.607,62 | 10.0 | 50,82 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.033.592,37 | 10.0 | 20,77 |
EQT | EQT | Financials | 9.998.238,87 | 9.0 | 27,22 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.989.951,73 | 9.0 | 4,14 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.902.529,33 | 9.0 | 107,00 |
BNZL | BUNZL | Industrie | 9.878.993,76 | 9.0 | 30,15 |
EVO | EVOLUTION | Zyklische Konsumgüter | 9.858.649,94 | 9.0 | 60,36 |
SGRO | SEGRO REIT PLC | Immobilien | 9.803.552,64 | 9.0 | 7,91 |
SRG | SNAM | Versorger | 9.768.046,00 | 9.0 | 5,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.711.322,05 | 9.0 | 44,58 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.608.572,28 | 9.0 | 197,52 |
ADM | ADMIRAL GROUP PLC | Financials | 9.524.228,85 | 9.0 | 39,09 |
G1A | GEA GROUP AG | Industrie | 9.271.047,40 | 9.0 | 58,60 |
BVI | BUREAU VERITAS SA | Industrie | 9.225.652,80 | 9.0 | 29,12 |
CNA | CENTRICA PLC | Versorger | 9.202.775,76 | 9.0 | 1,76 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.154.898,10 | 9.0 | 295,94 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.144.206,50 | 9.0 | 121,19 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.129.965,00 | 9.0 | 115,00 |
ASRNL | ASR NEDERLAND NV | Financials | 9.044.897,40 | 9.0 | 56,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.981.497,44 | 9.0 | 75,12 |
VACN | VAT GROUP AG | Industrie | 8.954.920,66 | 8.0 | 342,67 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.939.492,94 | 8.0 | 46,81 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.914.122,50 | 8.0 | 57,77 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.910.038,55 | 8.0 | 70,35 |
ABN | ABN AMRO BANK NV | Financials | 8.839.828,80 | 8.0 | 19,80 |
FGR | EIFFAGE SA | Industrie | 8.821.301,25 | 8.0 | 121,25 |
ELE | ENDESA SA | Versorger | 8.821.547,40 | 8.0 | 25,31 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.810.209,75 | 8.0 | 10,10 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.750.269,24 | 8.0 | 47,89 |
AGS | AGEAS SA | Financials | 8.717.101,90 | 8.0 | 55,90 |
ANTO | ANTOFAGASTA PLC | Materialien | 8.686.579,95 | 8.0 | 21,78 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.650.398,83 | 8.0 | 12,87 |
WRT1V | WARTSILA | Industrie | 8.538.007,92 | 8.0 | 17,68 |
EXO | EXOR NV | Financials | 8.526.044,30 | 8.0 | 88,15 |
BALN | BALOISE HOLDING AG | Financials | 8.403.014,68 | 8.0 | 200,89 |
SVT | SEVERN TRENT PLC | Versorger | 8.371.097,38 | 8.0 | 31,30 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 8.341.831,53 | 8.0 | 13,85 |
AGN | AEGON LTD | Financials | 8.342.274,60 | 8.0 | 6,10 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.233.824,44 | 8.0 | 38,27 |
ADDT B | ADDTECH CLASS B | Industrie | 8.231.138,91 | 8.0 | 32,58 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.194.621,30 | 8.0 | 74,30 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.150.920,56 | 8.0 | 4,11 |
LIFCO B | LIFCO CLASS B | Industrie | 8.116.849,26 | 8.0 | 36,75 |
BNR | BRENNTAG | Industrie | 8.087.138,18 | 8.0 | 62,26 |
WISE | WISE PLC CLASS A | Financials | 8.013.937,67 | 8.0 | 12,34 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.969.077,65 | 8.0 | 24,61 |
PST | POSTE ITALIANE | Financials | 7.941.439,35 | 8.0 | 18,27 |
SMIN | SMITHS GROUP PLC | Industrie | 7.929.058,65 | 8.0 | 23,88 |
G24 | SCOUT24 N | Kommunikation | 7.825.899,50 | 7.0 | 108,10 |
TEL | TELENOR | Kommunikation | 7.748.498,28 | 7.0 | 13,01 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.664.348,53 | 7.0 | 1.693,78 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.571.026,05 | 7.0 | 13,83 |
BPE | BPER BANCA | Financials | 7.559.797,90 | 7.0 | 7,85 |
BOL | BOLIDEN | Materialien | 7.521.211,05 | 7.0 | 28,75 |
TELIA | TELIA COMPANY | Kommunikation | 7.514.334,70 | 7.0 | 3,23 |
ALO | ALSTOM SA | Industrie | 7.492.200,84 | 7.0 | 22,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.344.964,62 | 7.0 | 56,14 |
WPP | WPP PLC | Kommunikation | 7.306.443,29 | 7.0 | 7,19 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.289.438,89 | 7.0 | 5,47 |
HELN | HELVETIA HOLDING AG | Financials | 7.281.730,84 | 7.0 | 196,62 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 7.280.402,29 | 7.0 | 16,28 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.258.548,45 | 7.0 | 13,25 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.197.190,30 | 7.0 | 5,73 |
EN | BOUYGUES SA | Industrie | 7.160.043,00 | 7.0 | 37,40 |
TRYG | TRYG | Financials | 7.123.209,45 | 7.0 | 21,66 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.098.687,20 | 7.0 | 31,60 |
IMCD | IMCD NV | Industrie | 7.018.189,65 | 7.0 | 124,35 |
SKA B | SKANSKA B | Industrie | 7.004.334,99 | 7.0 | 21,30 |
TEL2 B | TELE2 B | Kommunikation | 6.976.294,25 | 7.0 | 12,71 |
EDEN | EDENRED | Financials | 6.956.690,67 | 7.0 | 28,23 |
TREL B | TRELLEBORG B | Industrie | 6.940.807,03 | 7.0 | 33,54 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.836.802,97 | 6.0 | 12,00 |
NHY | NORSK HYDRO | Materialien | 6.823.122,32 | 6.0 | 4,99 |
OMV | OMV AG | Energie | 6.776.032,00 | 6.0 | 47,20 |
LI | KLEPIERRE REIT SA | Immobilien | 6.745.933,48 | 6.0 | 32,92 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.727.339,77 | 6.0 | 302,45 |
METSO | METSO CORPORATION | Industrie | 6.725.261,33 | 6.0 | 10,43 |
TLX | TALANX AG | Financials | 6.693.731,30 | 6.0 | 103,70 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.688.508,31 | 6.0 | 14,31 |
NEM | NEMETSCHEK | IT | 6.688.528,00 | 6.0 | 122,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.647.926,66 | 6.0 | 3,60 |
EPI B | EPIROC CLASS B | Industrie | 6.631.611,17 | 6.0 | 18,24 |
FORTUM | FORTUM | Versorger | 6.572.563,38 | 6.0 | 14,88 |
SKF B | SKF B | Industrie | 6.562.401,35 | 6.0 | 19,30 |
INDT | INDUTRADE | Industrie | 6.560.887,59 | 6.0 | 25,24 |
EVD | CTS EVENTIM AG | Kommunikation | 6.546.414,20 | 6.0 | 109,30 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.496.346,35 | 6.0 | 4,24 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.456.808,38 | 6.0 | 33,72 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.423.197,37 | 6.0 | 16,80 |
SECU B | SECURITAS B | Industrie | 6.360.206,09 | 6.0 | 13,07 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.337.191,98 | 6.0 | 9,36 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.325.027,80 | 6.0 | 63,70 |
AKRBP | AKER BP | Energie | 6.241.234,29 | 6.0 | 20,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.205.002,28 | 6.0 | 22,28 |
TEN | TENARIS SA | Energie | 6.136.598,16 | 6.0 | 15,59 |
MNDI | MONDI PLC | Materialien | 6.069.800,80 | 6.0 | 14,07 |
KBX | KNORR BREMSE AG | Industrie | 6.060.121,00 | 6.0 | 87,65 |
ELISA | ELISA | Kommunikation | 6.049.777,86 | 6.0 | 44,94 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.000.530,00 | 6.0 | 100,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.997.136,80 | 6.0 | 203,10 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.865.012,45 | 6.0 | 51,65 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.820.068,20 | 6.0 | 37,30 |
MNG | M&G PLC | Financials | 5.738.428,72 | 5.0 | 2,58 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.727.243,80 | 5.0 | 71,30 |
ORSTED | ORSTED | Versorger | 5.667.915,66 | 5.0 | 34,85 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.662.888,00 | 5.0 | 232,00 |
AM | DASSAULT AVIATION SA | Industrie | 5.635.340,60 | 5.0 | 299,80 |
DCC | DCC PLC | Industrie | 5.612.452,26 | 5.0 | 60,24 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.541.843,60 | 5.0 | 54,55 |
RXL | REXEL SA | Industrie | 5.506.731,84 | 5.0 | 25,86 |
TEP | TELEPERFORMANCE | Industrie | 5.448.591,06 | 5.0 | 97,18 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.437.965,14 | 5.0 | 20,18 |
SPX | SPIRAX GROUP PLC | Industrie | 5.429.993,10 | 5.0 | 76,46 |
SIGN | SIG GROUP N AG | Materialien | 5.359.064,87 | 5.0 | 17,95 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.355.386,80 | 5.0 | 3,21 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.332.452,60 | 5.0 | 75,05 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.312.345,37 | 5.0 | 14,23 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.283.525,28 | 5.0 | 32,92 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.249.722,02 | 5.0 | 27,88 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.117.700,66 | 5.0 | 8,56 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.106.602,16 | 5.0 | 47,82 |
STERV | STORA ENSO CLASS R | Materialien | 5.072.799,42 | 5.0 | 9,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.063.014,11 | 5.0 | 27,39 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.009.309,36 | 5.0 | 7,14 |
GET | GETLINK | Industrie | 4.947.987,87 | 5.0 | 16,87 |
YAR | YARA INTERNATIONAL | Materialien | 4.914.861,31 | 5.0 | 29,77 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.863.272,48 | 5.0 | 19,69 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.862.908,74 | 5.0 | 37,62 |
SYENS | SYENSQO NV | Materialien | 4.855.087,60 | 5.0 | 67,10 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.792.701,55 | 5.0 | 7,09 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.692.240,00 | 4.0 | 117,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.678.072,75 | 4.0 | 56,75 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.673.383,26 | 4.0 | 156,51 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.618.948,37 | 4.0 | 642,24 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.485.672,89 | 4.0 | 1.666,30 |
AMUN | AMUNDI SA | Financials | 4.478.415,20 | 4.0 | 74,20 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.398.275,70 | 4.0 | 77,35 |
INDU A | INDUSTRIVARDEN A | Financials | 4.354.827,19 | 4.0 | 32,88 |
VER | VERBUND AG | Versorger | 4.336.090,80 | 4.0 | 65,85 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.295.170,16 | 4.0 | 47,15 |
SAGA B | SAGAX CLASS B | Immobilien | 4.089.317,07 | 4.0 | 19,30 |
GFC | GECINA SA | Immobilien | 4.074.606,90 | 4.0 | 90,30 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.025.528,42 | 4.0 | 6,11 |
AKE | ARKEMA SA | Materialien | 3.972.828,60 | 4.0 | 70,20 |
NESTE | NESTE | Energie | 3.927.475,70 | 4.0 | 9,55 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.923.046,13 | 4.0 | 40,75 |
RAND | RANDSTAD HOLDING | Industrie | 3.889.926,60 | 4.0 | 38,15 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.887.542,80 | 4.0 | 104,40 |
TEMN | TEMENOS AG | IT | 3.880.580,99 | 4.0 | 65,77 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.864.854,36 | 4.0 | 21,34 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.845.083,59 | 4.0 | 23,23 |
BOL | BOLLORE | Kommunikation | 3.839.177,15 | 4.0 | 5,55 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.834.259,80 | 4.0 | 180,30 |
TIT | TELECOM ITALIA | Kommunikation | 3.824.292,81 | 4.0 | 0,36 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.796.914,69 | 4.0 | 6,57 |
SOF | SOFINA SA | Financials | 3.707.424,00 | 4.0 | 252,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.694.681,50 | 4.0 | 113,70 |
RAA | RATIONAL AG | Industrie | 3.688.983,00 | 3.0 | 769,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.681.550,60 | 3.0 | 22,10 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.671.797,75 | 3.0 | 24,67 |
ANA | ACCIONA SA | Versorger | 3.647.587,20 | 3.0 | 127,20 |
BKW | BKW N AG | Versorger | 3.614.592,65 | 3.0 | 170,27 |
INPST | INPOST SA | Industrie | 3.596.057,46 | 3.0 | 16,02 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.543.698,85 | 3.0 | 57,09 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.503.388,04 | 3.0 | 47,85 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.476.913,71 | 3.0 | 6,01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.418.265,44 | 3.0 | 16,58 |
SDR | SCHRODERS PLC | Financials | 3.333.403,73 | 3.0 | 4,13 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.292.967,43 | 3.0 | 1,19 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.264.957,22 | 3.0 | 34,40 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.253.178,40 | 3.0 | 32,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.221.491,68 | 3.0 | 10,44 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.158.100,00 | 3.0 | 8.700,00 |
HOLM B | HOLMEN CLASS B | Materialien | 3.115.986,47 | 3.0 | 37,93 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.094.341,88 | 3.0 | 8,68 |
NEXI | NEXI | Financials | 3.082.788,03 | 3.0 | 5,54 |
RF | EURAZEO | Financials | 2.972.717,70 | 3.0 | 68,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.896.707,16 | 3.0 | 42,33 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.856.314,20 | 3.0 | 839,60 |
BCVN | BC VAUD N | Financials | 2.765.011,86 | 3.0 | 101,08 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.715.685,60 | 3.0 | 1,05 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.456.696,87 | 2.0 | 19,29 |
COV | COVIVIO SA | Immobilien | 2.454.795,28 | 2.0 | 49,04 |
PUM | PUMA | Zyklische Konsumgüter | 2.380.459,86 | 2.0 | 24,03 |
SEK | SEK CASH | Cash und/oder Derivate | 2.236.386,15 | 2.0 | 9,18 |
USD | USD CASH | Cash und/oder Derivate | 2.212.097,23 | 2.0 | 89,99 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.032.878,04 | 2.0 | 106,65 |
NOK | NOK CASH | Cash und/oder Derivate | 2.032.521,37 | 2.0 | 8,63 |
DIA | DIASORIN | Gesundheitsversorgung | 2.030.216,50 | 2.0 | 96,70 |
RED | REDEIA CORPORACION SA | Versorger | 1.903.094,55 | 2.0 | 17,57 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.903.616,10 | 2.0 | 8,39 |
DKK | DKK CASH | Cash und/oder Derivate | 1.650.690,10 | 2.0 | 13,41 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 331.071,17 | 0.0 | 0,42 |
nan | EDP RENOVAVEIS SA | Versorger | 26.986,12 | 0.0 | 8,68 |
CHF | CHF CASH | Cash und/oder Derivate | 26.169,25 | 0.0 | 106,68 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,68 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 118,81 |
GBP | GBP/EUR | Cash und/oder Derivate | -173,03 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -76,31 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -9,34 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -8,65 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -2,58 | 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 | 366,10 |
GBP | GBP CASH | Cash und/oder Derivate | -118.688,60 | 0.0 | 118,81 |