Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 349 securities.
Note: The data shown here is as of date März 27, 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 | 73.232.342,98 | 485.0 | 118,16 |
ASML | ASML HOLDING NV | IT | 68.699.438,40 | 455.0 | 895,20 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 49.687.291,76 | 329.0 | 97,96 |
MC | LVMH | Zyklische Konsumgüter | 43.515.192,70 | 288.0 | 830,30 |
SAP | SAP | IT | 36.137.488,56 | 239.0 | 182,04 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.413.256,11 | 228.0 | 88,43 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.875.168,39 | 204.0 | 231,39 |
TTE | TOTALENERGIES | Energie | 26.134.618,88 | 173.0 | 63,04 |
SIE | SIEMENS N AG | Industrie | 25.587.408,84 | 169.0 | 176,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 21.495.528,60 | 142.0 | 209,30 |
ALV | ALLIANZ | Financials | 20.757.976,65 | 137.0 | 277,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 19.903.382,00 | 132.0 | 439,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 19.714.911,28 | 130.0 | 91,76 |
AIR | AIRBUS GROUP | Industrie | 19.222.975,20 | 127.0 | 171,60 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.108.328,76 | 126.0 | 193,32 |
UBSG | UBS GROUP AG | Financials | 17.920.914,27 | 119.0 | 28,83 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.316.060,00 | 95.0 | 2.388,00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.231.144,30 | 94.0 | 139,29 |
SAN | BANCO SANTANDER SA | Financials | 13.790.572,59 | 91.0 | 4,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.727.162,62 | 91.0 | 22,41 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.589.977,41 | 90.0 | 494,92 |
SAF | SAFRAN SA | Industrie | 13.504.331,10 | 89.0 | 209,35 |
IBE | IBERDROLA SA | Versorger | 13.479.697,62 | 89.0 | 11,61 |
ABBN | ABB LTD | Industrie | 13.126.695,32 | 87.0 | 42,89 |
BNP | BNP PARIBAS SA | Financials | 12.756.222,17 | 84.0 | 64,67 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.124.538,86 | 80.0 | 10,90 |
CS | AXA SA | Financials | 11.864.084,07 | 79.0 | 34,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.732.326,55 | 78.0 | 210,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.673.126,90 | 77.0 | 450,30 |
DG | VINCI SA | Industrie | 11.443.638,96 | 76.0 | 120,06 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.219.225,52 | 74.0 | 73,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.202.549,79 | 74.0 | 26,68 |
UCG | UNICREDIT | Financials | 10.150.113,80 | 67.0 | 34,42 |
RACE | FERRARI NV | Zyklische Konsumgüter | 9.715.085,40 | 64.0 | 406,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.594.322,52 | 63.0 | 46,66 |
ENEL | ENEL | Versorger | 9.456.259,49 | 63.0 | 6,17 |
INGA | ING GROEP NV | Financials | 9.429.926,08 | 62.0 | 14,94 |
ISP | INTESA SANPAOLO | Financials | 9.344.997,86 | 62.0 | 3,35 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.228.262,50 | 61.0 | 56,25 |
BAS | BASF N | Materialien | 9.030.933,75 | 60.0 | 53,25 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 8.155.721,35 | 54.0 | 15,86 |
HOLN | HOLCIM LTD AG | Materialien | 8.131.311,71 | 54.0 | 82,51 |
PRX | PROSUS NV | Zyklische Konsumgüter | 8.001.089,04 | 53.0 | 28,68 |
VOLV B | VOLVO CLASS B | Industrie | 7.959.584,50 | 53.0 | 27,69 |
IFX | INFINEON TECHNOLOGIES AG | IT | 7.944.762,12 | 53.0 | 31,48 |
SIKA | SIKA AG | Materialien | 7.927.481,47 | 52.0 | 272,56 |
INVE B | INVESTOR CLASS B | Financials | 7.811.039,61 | 52.0 | 23,50 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.745.598,57 | 51.0 | 546,35 |
DHL | DEUTSCHE POST AG | Industrie | 7.614.184,99 | 50.0 | 40,49 |
ALC | ALCON AG | Gesundheitsversorgung | 7.297.646,23 | 48.0 | 76,76 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 7.294.765,17 | 48.0 | 59,73 |
GIVN | GIVAUDAN SA | Materialien | 7.198.625,66 | 48.0 | 4.097,11 |
WKL | WOLTERS KLUWER NV | Industrie | 6.901.363,35 | 46.0 | 145,35 |
SREN | SWISS RE AG | Financials | 6.755.345,19 | 45.0 | 119,14 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.749.327,25 | 45.0 | 188,25 |
BMW | BMW AG | Zyklische Konsumgüter | 6.473.636,80 | 43.0 | 106,16 |
ADYEN | ADYEN NV | Financials | 6.426.010,00 | 43.0 | 1.570,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.364.532,40 | 42.0 | 204,70 |
CAP | CAPGEMINI | IT | 6.298.009,80 | 42.0 | 214,70 |
NDA FI | NORDEA BANK | Financials | 6.273.374,02 | 42.0 | 10,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.207.919,06 | 41.0 | 72,17 |
ENI | ENI | Energie | 6.202.754,97 | 41.0 | 14,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.777.903,45 | 38.0 | 149,35 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.672.435,65 | 38.0 | 1.308,22 |
EOAN | E.ON N | Versorger | 5.577.606,75 | 37.0 | 12,85 |
ENGI | ENGIE SA | Versorger | 5.555.135,42 | 37.0 | 15,63 |
DBK | DEUTSCHE BANK AG | Financials | 5.317.014,56 | 35.0 | 14,61 |
BAYN | BAYER AG | Gesundheitsversorgung | 5.304.763,52 | 35.0 | 28,42 |
STMPA | STMICROELECTRONICS NV | IT | 5.277.691,77 | 35.0 | 40,43 |
DSY | DASSAULT SYSTEMES | IT | 5.245.345,33 | 35.0 | 41,23 |
ASSA B | ASSA ABLOY B | Industrie | 5.152.157,52 | 34.0 | 26,97 |
KER | KERING SA | Zyklische Konsumgüter | 5.084.375,40 | 34.0 | 366,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.076.763,83 | 34.0 | 27,63 |
DSV | DSV | Industrie | 5.057.944,10 | 33.0 | 150,43 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.037.330,50 | 33.0 | 59,42 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.942.483,24 | 33.0 | 25,88 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.918.251,00 | 33.0 | 89,70 |
LR | LEGRAND SA | Industrie | 4.842.484,00 | 32.0 | 96,56 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.727.819,04 | 31.0 | 121,76 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.686.888,20 | 31.0 | 46,60 |
ML | MICHELIN | Zyklische Konsumgüter | 4.567.896,32 | 30.0 | 35,68 |
G | ASSICURAZIONI GENERALI | Financials | 4.502.341,71 | 30.0 | 23,67 |
HEXA B | HEXAGON CLASS B | IT | 4.481.762,93 | 30.0 | 11,08 |
SAND | SANDVIK | Industrie | 4.310.690,86 | 29.0 | 20,97 |
RHM | RHEINMETALL AG | Industrie | 4.287.208,00 | 28.0 | 511,60 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.273.622,10 | 28.0 | 99,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.266.526,14 | 28.0 | 27,18 |
ASM | ASM INTERNATIONAL NV | IT | 4.257.190,20 | 28.0 | 573,90 |
ARGX | ARGENX | Gesundheitsversorgung | 4.197.111,80 | 28.0 | 368,20 |
EQNR | EQUINOR | Energie | 4.197.169,57 | 28.0 | 24,53 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 4.151.098,14 | 27.0 | 13,97 |
EVO | EVOLUTION | Zyklische Konsumgüter | 3.924.556,06 | 26.0 | 113,35 |
MRK | MERCK | Gesundheitsversorgung | 3.896.704,80 | 26.0 | 160,20 |
TEF | TELEFONICA SA | Kommunikation | 3.884.137,01 | 26.0 | 4,09 |
VIE | VEOLIA ENVIRON. SA | Versorger | 3.874.695,71 | 26.0 | 30,37 |
DSFIR | DSM FIRMENICH AG | Materialien | 3.868.299,90 | 26.0 | 106,10 |
NSIS B | NOVOZYMES B | Materialien | 3.860.565,07 | 26.0 | 54,33 |
VNA | VONOVIA SE | Immobilien | 3.829.442,50 | 25.0 | 27,25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.771.761,74 | 25.0 | 12,70 |
ORA | ORANGE SA | Kommunikation | 3.770.505,16 | 25.0 | 10,81 |
RWE | RWE AG | Versorger | 3.763.716,29 | 25.0 | 31,49 |
FER | FERROVIAL | Industrie | 3.664.923,50 | 24.0 | 37,10 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.656.475,96 | 24.0 | 644,31 |
REP | REPSOL SA | Energie | 3.644.088,67 | 24.0 | 15,37 |
CABK | CAIXABANK SA | Financials | 3.563.836,29 | 24.0 | 4,87 |
DANSKE | DANSKE BANK | Financials | 3.533.988,49 | 23.0 | 27,70 |
GEBN | GEBERIT AG | Industrie | 3.522.609,28 | 23.0 | 543,70 |
SAMPO | SAMPO | Financials | 3.479.254,31 | 23.0 | 40,28 |
GMAB | GENMAB | Gesundheitsversorgung | 3.441.673,80 | 23.0 | 279,40 |
NOKIA | NOKIA | IT | 3.433.527,27 | 23.0 | 3,33 |
GLE | SOCIETE GENERALE SA | Financials | 3.415.005,23 | 23.0 | 24,25 |
KBC | KBC GROEP | Financials | 3.315.724,56 | 22.0 | 69,48 |
DNB | DNB BANK | Financials | 3.233.600,54 | 21.0 | 18,42 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.150.923,98 | 21.0 | 147,97 |
UPM | UPM-KYMMENE | Materialien | 3.140.367,12 | 21.0 | 31,16 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 3.057.419,26 | 20.0 | 125,01 |
AER | AERCAP HOLDINGS NV | Industrie | 3.030.862,51 | 20.0 | 80,95 |
HO | THALES SA | Industrie | 3.024.026,20 | 20.0 | 158,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.991.297,28 | 20.0 | 56,38 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.954.409,74 | 20.0 | 32,86 |
SWED A | SWEDBANK | Financials | 2.921.476,89 | 19.0 | 18,32 |
HNR1 | HANNOVER RUECK | Financials | 2.802.604,00 | 19.0 | 253,40 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.788.146,69 | 18.0 | 18,78 |
ERIC B | ERICSSON B | IT | 2.777.815,33 | 18.0 | 5,05 |
UCB | UCB SA | Gesundheitsversorgung | 2.776.865,00 | 18.0 | 113,75 |
SY1 | SYMRISE AG | Materialien | 2.751.666,75 | 18.0 | 109,65 |
ACA | CREDIT AGRICOLE SA | Financials | 2.729.308,40 | 18.0 | 13,58 |
KNEBV | KONE | Industrie | 2.725.302,85 | 18.0 | 42,85 |
SCMN | SWISSCOM AG | Kommunikation | 2.691.700,70 | 18.0 | 566,55 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.687.932,17 | 18.0 | 66,08 |
MONC | MONCLER | Zyklische Konsumgüter | 2.661.385,32 | 18.0 | 68,52 |
EBS | ERSTE GROUP BANK AG | Financials | 2.655.805,44 | 18.0 | 40,96 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.631.296,10 | 17.0 | 255,32 |
AENA | AENA SME SA | Industrie | 2.629.354,00 | 17.0 | 182,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.609.982,75 | 17.0 | 268,38 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.586.064,80 | 17.0 | 101,20 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.583.745,93 | 17.0 | 9,45 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.575.450,90 | 17.0 | 135,65 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.555.530,90 | 17.0 | 81,37 |
CBK | COMMERZBANK AG | Financials | 2.539.180,71 | 17.0 | 12,73 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.523.834,96 | 17.0 | 22,12 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.514.439,62 | 17.0 | 84,38 |
SGSN | SGS SA | Industrie | 2.510.636,39 | 17.0 | 89,15 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.476.654,36 | 16.0 | 149,42 |
VACN | VAT GROUP AG | Industrie | 2.471.339,45 | 16.0 | 476,45 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.448.682,52 | 16.0 | 74,68 |
MT | ARCELORMITTAL SA | Materialien | 2.429.546,02 | 16.0 | 25,50 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.388.000,00 | 16.0 | 79,60 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.378.612,91 | 16.0 | 126,51 |
PRY | PRYSMIAN | Industrie | 2.348.517,92 | 16.0 | 48,68 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.320.976,70 | 15.0 | 233,10 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.288.668,15 | 15.0 | 108.984,04 |
EDEN | EDENRED | Financials | 2.254.177,56 | 15.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 2.245.162,80 | 15.0 | 70,10 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.237.894,50 | 15.0 | 144,25 |
EPI A | EPIROC CLASS A | Industrie | 2.234.349,04 | 15.0 | 17,77 |
EUR | EUR CASH | Cash und/oder Derivate | 2.214.267,34 | 15.0 | 100,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.209.680,56 | 15.0 | 3,44 |
NN | NN GROUP NV | Financials | 2.159.978,76 | 14.0 | 42,36 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.122.416,23 | 14.0 | 53,23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.115.209,44 | 14.0 | 3,62 |
ALFA | ALFA LAVAL | Industrie | 2.104.746,32 | 14.0 | 36,96 |
EQT | EQT | Financials | 2.102.934,09 | 14.0 | 29,86 |
NESTE | NESTE | Energie | 2.082.458,58 | 14.0 | 25,71 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.082.433,72 | 14.0 | 27,14 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.041.822,02 | 14.0 | 93,58 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.025.564,05 | 13.0 | 7,73 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.010.092,76 | 13.0 | 42,12 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.983.874,30 | 13.0 | 24,95 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.965.225,91 | 13.0 | 10.857,59 |
BNR | BRENNTAG | Industrie | 1.953.980,28 | 13.0 | 78,92 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.931.864,50 | 13.0 | 232,87 |
ORSTED | OERSTED | Versorger | 1.892.215,22 | 13.0 | 51,54 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.881.418,73 | 12.0 | 15,48 |
1COV | COVESTRO AG | Materialien | 1.859.131,20 | 12.0 | 50,24 |
IMCD | IMCD NV | Industrie | 1.822.948,40 | 12.0 | 164,20 |
EXO | EXOR NV | Financials | 1.816.153,20 | 12.0 | 103,05 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.810.414,62 | 12.0 | 16,09 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.804.998,80 | 12.0 | 74,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.789.060,00 | 12.0 | 364,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.774.801,57 | 12.0 | 9,03 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.734.064,40 | 11.0 | 46,41 |
SRG | SNAM | Versorger | 1.719.834,36 | 11.0 | 4,41 |
AGN | AEGON LTD | Financials | 1.715.976,01 | 11.0 | 5,64 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.713.471,76 | 11.0 | 40,04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.697.793,84 | 11.0 | 74,74 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.693.719,41 | 11.0 | 14,20 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.684.971,47 | 11.0 | 43,19 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.682.335,76 | 11.0 | 39,34 |
TEN | TENARIS SA | Energie | 1.644.260,80 | 11.0 | 18,40 |
BVI | BUREAU VERITAS SA | Industrie | 1.638.166,20 | 11.0 | 28,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.605.698,25 | 11.0 | 13,88 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.579.553,31 | 10.0 | 16,47 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.520.140,88 | 10.0 | 13,79 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.517.931,52 | 10.0 | 22,96 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.497.093,12 | 10.0 | 49,04 |
ENX | EURONEXT NV | Financials | 1.494.284,40 | 10.0 | 88,20 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.471.654,03 | 10.0 | 244,91 |
CHF | CHF CASH | Cash und/oder Derivate | 1.461.972,13 | 10.0 | 102,04 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.461.368,51 | 10.0 | 17,04 |
FGR | EIFFAGE SA | Industrie | 1.459.533,45 | 10.0 | 105,45 |
EN | BOUYGUES SA | Industrie | 1.448.935,20 | 10.0 | 37,97 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.444.748,40 | 10.0 | 262,30 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.436.361,30 | 10.0 | 57,42 |
STERV | STORA ENSO CLASS R | Materialien | 1.412.253,36 | 9.0 | 12,88 |
BAMI | BANCO BPM | Financials | 1.400.581,25 | 9.0 | 6,13 |
ABN | ABN AMRO BANK NV | Financials | 1.399.860,29 | 9.0 | 15,59 |
A5G | AIB GROUP PLC | Financials | 1.386.364,90 | 9.0 | 4,58 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.370.742,40 | 9.0 | 35,60 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.352.668,06 | 9.0 | 67,22 |
METSO | METSO CORPORATION | Industrie | 1.347.833,19 | 9.0 | 11,01 |
ASRNL | ASR NEDERLAND NV | Financials | 1.337.145,60 | 9.0 | 44,80 |
AKRBP | AKER BP | Energie | 1.321.625,07 | 9.0 | 23,11 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.321.231,84 | 9.0 | 80,24 |
VIV | VIVENDI | Kommunikation | 1.321.133,48 | 9.0 | 10,04 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.296.403,56 | 9.0 | 15,14 |
BOL | BOLIDEN | Materialien | 1.291.833,89 | 9.0 | 25,82 |
NHY | NORSK HYDRO | Materialien | 1.289.677,96 | 9.0 | 5,09 |
INDT | INDUTRADE | Industrie | 1.280.787,25 | 8.0 | 25,46 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.276.621,54 | 8.0 | 67,18 |
AGS | AGEAS SA | Financials | 1.273.978,80 | 8.0 | 42,96 |
SAAB B | SAAB B | Industrie | 1.271.114,66 | 8.0 | 84,00 |
G1A | GEA GROUP AG | Industrie | 1.269.218,64 | 8.0 | 39,44 |
BALN | BALOISE HOLDING AG | Financials | 1.258.218,18 | 8.0 | 145,01 |
TRYG | TRYG | Financials | 1.257.016,02 | 8.0 | 19,06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.256.761,19 | 8.0 | 4,50 |
WRT1V | WARTSILA | Industrie | 1.244.861,43 | 8.0 | 14,33 |
SYENS | SYENSQO SA | Materialien | 1.231.222,16 | 8.0 | 87,16 |
DKK | DKK CASH | Cash und/oder Derivate | 1.229.915,94 | 8.0 | 13,41 |
TEL | TELENOR | Kommunikation | 1.228.485,22 | 8.0 | 10,34 |
SKF B | SKF B | Industrie | 1.217.076,71 | 8.0 | 19,25 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.211.455,54 | 8.0 | 86,69 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.186.060,50 | 8.0 | 79,50 |
OMV | OMV AG | Energie | 1.180.711,56 | 8.0 | 42,91 |
LIFCO B | LIFCO CLASS B | Industrie | 1.179.769,39 | 8.0 | 25,11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.160.950,00 | 8.0 | 70,00 |
EPI B | EPIROC CLASS B | Industrie | 1.144.627,14 | 8.0 | 15,95 |
TELIA | TELIA COMPANY | Kommunikation | 1.144.375,38 | 8.0 | 2,38 |
SKA B | SKANSKA B | Industrie | 1.138.460,89 | 8.0 | 17,18 |
SIGN | SIG GROUP N AG | Materialien | 1.134.499,78 | 8.0 | 20,27 |
ADEN | ADECCO GROUP AG | Industrie | 1.132.457,45 | 7.0 | 36,02 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.130.888,61 | 7.0 | 212,25 |
ELISA | ELISA | Kommunikation | 1.101.476,52 | 7.0 | 41,49 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.094.301,00 | 7.0 | 51,74 |
NEM | NEMETSCHEK | IT | 1.089.681,00 | 7.0 | 93,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.088.379,18 | 7.0 | 26,46 |
AKE | ARKEMA SA | Materialien | 1.083.812,52 | 7.0 | 97,72 |
PST | POSTE ITALIANE | Financials | 1.075.672,21 | 7.0 | 11,57 |
GET | GETLINK | Industrie | 1.069.372,19 | 7.0 | 15,86 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.066.661,40 | 7.0 | 99,40 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.066.517,86 | 7.0 | 9,24 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.056.983,99 | 7.0 | 64,20 |
FORTUM | FORTUM | Versorger | 1.050.843,94 | 7.0 | 11,54 |
ELE | ENDESA SA | Versorger | 1.049.224,40 | 7.0 | 17,08 |
RAND | RANDSTAD HOLDING | Industrie | 1.044.340,00 | 7.0 | 51,70 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.032.777,17 | 7.0 | 14,14 |
VOLV A | VOLVO CLASS A | Industrie | 1.026.034,01 | 7.0 | 27,96 |
G24 | SCOUT24 N | Kommunikation | 1.008.629,44 | 7.0 | 69,16 |
TEP | TELEPERFORMANCE | Industrie | 1.004.281,00 | 7.0 | 90,68 |
SAGA B | SAGAX CLASS B | Immobilien | 983.371,52 | 7.0 | 24,40 |
SEK | SEK CASH | Cash und/oder Derivate | 981.089,30 | 6.0 | 8,71 |
LI | KLEPIERRE REIT SA | Immobilien | 973.854,96 | 6.0 | 23,92 |
SCHN | SCHINDLER HOLDING AG | Industrie | 971.289,62 | 6.0 | 225,72 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 960.760,44 | 6.0 | 18,36 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 954.760,89 | 6.0 | 32,56 |
RXL | REXEL SA | Industrie | 928.731,42 | 6.0 | 24,98 |
VER | VERBUND AG | Versorger | 925.249,00 | 6.0 | 69,10 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 923.662,78 | 6.0 | 1.205,83 |
KBX | KNORR BREMSE AG | Industrie | 923.249,60 | 6.0 | 70,72 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 903.609,62 | 6.0 | 701,56 |
YAR | YARA INTERNATIONAL | Materialien | 897.863,12 | 6.0 | 29,37 |
AMP | AMPLIFON | Gesundheitsversorgung | 897.013,20 | 6.0 | 34,05 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 895.977,60 | 6.0 | 119,40 |
RED | REDEIA CORPORACION SA | Versorger | 895.071,76 | 6.0 | 15,98 |
DEMANT | DEMANT | Gesundheitsversorgung | 894.290,31 | 6.0 | 45,99 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 888.609,49 | 6.0 | 6,56 |
HELN | HELVETIA HOLDING AG | Financials | 886.245,72 | 6.0 | 126,84 |
SECU B | SECURITAS B | Industrie | 872.556,39 | 6.0 | 9,66 |
TLX | TALANX AG | Financials | 869.782,80 | 6.0 | 72,70 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 867.196,91 | 6.0 | 7,18 |
BOL | BOLLORE | Kommunikation | 861.639,59 | 6.0 | 6,24 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 858.264,84 | 6.0 | 1.314,34 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 857.653,10 | 6.0 | 17,31 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 855.387,00 | 6.0 | 27,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 851.598,00 | 6.0 | 101,20 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 843.735,65 | 6.0 | 23,71 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 840.438,93 | 6.0 | 61,28 |
ADP | AEROPORTS DE PARIS SA | Industrie | 839.040,00 | 6.0 | 128,00 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 823.836,18 | 5.0 | 26,34 |
EVK | EVONIK INDUSTRIES AG | Materialien | 822.222,77 | 5.0 | 18,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 814.556,40 | 5.0 | 205,80 |
GFC | GECINA SA | Immobilien | 797.872,30 | 5.0 | 94,30 |
PUM | PUMA | Zyklische Konsumgüter | 796.066,40 | 5.0 | 41,20 |
TEL2 B | TELE2 B | Kommunikation | 795.849,13 | 5.0 | 7,60 |
TEMN | TEMENOS AG | IT | 795.177,48 | 5.0 | 66,74 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 794.778,65 | 5.0 | 6,77 |
AM | DASSAULT AVIATION SA | Industrie | 793.718,00 | 5.0 | 206,00 |
UMI | UMICORE SA | Materialien | 780.818,72 | 5.0 | 20,24 |
GETI B | GETINGE B | Gesundheitsversorgung | 779.096,47 | 5.0 | 18,89 |
RAA | RATIONAL AG | Industrie | 767.000,00 | 5.0 | 812,50 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 762.128,10 | 5.0 | 140,90 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 760.570,80 | 5.0 | 37,68 |
INDU A | INDUSTRIVARDEN A | Financials | 760.266,54 | 5.0 | 32,56 |
AMUN | AMUNDI SA | Financials | 747.845,60 | 5.0 | 63,20 |
EDPR | EDP RENOVAVEIS SA | Versorger | 741.534,20 | 5.0 | 12,90 |
ALO | ALSTOM SA | Industrie | 739.001,20 | 5.0 | 13,78 |
IPN | IPSEN SA | Gesundheitsversorgung | 735.789,60 | 5.0 | 109,20 |
RF | EURAZEO | Financials | 723.394,80 | 5.0 | 80,70 |
MAERSK A | A P MOLLER MAERSK | Industrie | 720.181,44 | 5.0 | 1.184,51 |
BC8 | BECHTLE AG | IT | 718.937,48 | 5.0 | 48,28 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 712.326,35 | 5.0 | 50,64 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 678.215,35 | 4.0 | 36,38 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 677.290,64 | 4.0 | 34,48 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 673.920,00 | 4.0 | 8.640,00 |
ADE | ADEVINTA | Kommunikation | 664.083,88 | 4.0 | 9,75 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 656.092,18 | 4.0 | 24,77 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 644.391,61 | 4.0 | 10,61 |
NEXI | NEXI | Financials | 638.684,93 | 4.0 | 5,90 |
SK | SEB SA | Zyklische Konsumgüter | 626.773,00 | 4.0 | 119,00 |
ELI | ELIA GROUP SA | Versorger | 601.900,00 | 4.0 | 100,00 |
BCVN | BC VAUD N | Financials | 595.448,84 | 4.0 | 107,25 |
HUSQ B | HUSQVARNA | Industrie | 581.309,86 | 4.0 | 7,87 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 577.381,01 | 4.0 | 304,20 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 570.218,95 | 4.0 | 86,28 |
SOF | SOFINA SA | Financials | 568.603,00 | 4.0 | 203,00 |
HOLM B | HOLMEN CLASS B | Materialien | 550.496,08 | 4.0 | 38,78 |
BKW | BKW N AG | Versorger | 549.554,04 | 4.0 | 141,13 |
VOE | VOESTALPINE AG | Materialien | 535.678,32 | 4.0 | 26,16 |
ANA | ACCIONA SA | Versorger | 524.288,70 | 3.0 | 114,90 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 523.306,02 | 3.0 | 3,57 |
WLN | WORLDLINE SA | Financials | 509.962,39 | 3.0 | 10,97 |
CLN | CLARIANT AG | Materialien | 506.607,74 | 3.0 | 12,45 |
OCI | OCI NV | Materialien | 498.124,80 | 3.0 | 25,60 |
GJF | GJENSIDIGE FORSIKRING | Financials | 486.902,92 | 3.0 | 13,47 |
ENG | ENAGAS SA | Versorger | 485.912,29 | 3.0 | 13,70 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 445.155,06 | 3.0 | 8,30 |
COV | COVIVIO SA | Immobilien | 440.119,12 | 3.0 | 46,48 |
TIT | TELECOM ITALIA | Kommunikation | 421.573,96 | 3.0 | 0,22 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 406.587,59 | 3.0 | 41,33 |
DIA | DIASORIN | Gesundheitsversorgung | 406.006,30 | 3.0 | 88,90 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 398.575,98 | 3.0 | 93,06 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 367.150,00 | 2.0 | 100,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 359.480,32 | 2.0 | 19,52 |
NOK | NOK CASH | Cash und/oder Derivate | 101.444,09 | 1.0 | 8,57 |
GBP | GBP CASH | Cash und/oder Derivate | 32.574,57 | 0.0 | 116,72 |
USD | USD CASH | Cash und/oder Derivate | 28.854,78 | 0.0 | 92,42 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 2.549,13 | 0.0 | 102,04 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |
SMM4 | SWISS MKT IX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.850,48 |