Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 423 securities.
Note: The data shown here is as of date Juni 30, 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 | 249.455.298,00 | 251.0 | 258,00 |
ASML | ASML HOLDING NV | IT | 248.879.767,50 | 250.0 | 682,50 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 205.304.240,55 | 206.0 | 84,63 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 181.687.660,14 | 182.0 | 279,22 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.711.549,44 | 181.0 | 102,66 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 174.172.440,09 | 175.0 | 58,65 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 171.104.436,54 | 172.0 | 119,67 |
HSBA | HSBC HOLDINGS PLC | Financials | 169.374.403,00 | 170.0 | 10,35 |
SHEL | SHELL PLC | Energie | 167.829.277,59 | 169.0 | 30,28 |
SIE | SIEMENS N AG | Industrie | 157.024.271,25 | 158.0 | 222,75 |
ALV | ALLIANZ | Financials | 122.649.274,80 | 123.0 | 343,80 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.155.670,80 | 121.0 | 51,88 |
SU | SCHNEIDER ELECTRIC | Industrie | 115.976.810,00 | 116.0 | 230,00 |
MC | LVMH | Zyklische Konsumgüter | 114.864.443,60 | 115.0 | 449,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.441.443,08 | 101.0 | 31,13 |
TTE | TOTALENERGIES | Energie | 99.352.871,80 | 100.0 | 52,52 |
SAN | BANCO SANTANDER SA | Financials | 98.707.520,48 | 99.0 | 7,04 |
AIR | AIRBUS GROUP | Industrie | 98.452.470,60 | 99.0 | 178,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.570.244,28 | 95.0 | 176,58 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 93.197.924,39 | 94.0 | 659,33 |
SAF | SAFRAN SA | Industrie | 90.746.580,40 | 91.0 | 272,20 |
IBE | IBERDROLA SA | Versorger | 88.107.363,65 | 88.0 | 16,32 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 87.712.642,19 | 88.0 | 11,17 |
UBSG | UBS GROUP AG | Financials | 87.113.568,39 | 87.0 | 28,58 |
SAN | SANOFI SA | Gesundheitsversorgung | 84.797.492,77 | 85.0 | 82,49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.304.097,49 | 81.0 | 592,59 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 79.523.799,44 | 80.0 | 159,62 |
REL | RELX PLC | Industrie | 79.375.823,09 | 80.0 | 46,10 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.122.447,90 | 79.0 | 355,15 |
ABBN | ABB LTD | Industrie | 74.920.126,73 | 75.0 | 51,01 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.663.783,39 | 74.0 | 40,15 |
UCG | UNICREDIT | Financials | 73.291.575,24 | 74.0 | 56,52 |
BNP | BNP PARIBAS SA | Financials | 72.617.515,90 | 73.0 | 76,90 |
RHM | RHEINMETALL AG | Industrie | 72.479.143,00 | 73.0 | 1.751,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.748.925,78 | 70.0 | 13,01 |
CS | AXA SA | Financials | 69.071.237,16 | 69.0 | 41,96 |
ISP | INTESA SANPAOLO | Financials | 68.581.592,23 | 69.0 | 4,88 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.390.850,00 | 69.0 | 550,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.775.800,00 | 67.0 | 2.275,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.250.683,20 | 65.0 | 234,30 |
BP. | BP PLC | Energie | 63.742.347,85 | 64.0 | 4,34 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.605.745,77 | 63.0 | 16,45 |
BA. | BAE SYSTEMS PLC | Industrie | 60.754.210,92 | 61.0 | 21,79 |
ENEL | ENEL | Versorger | 60.513.219,28 | 61.0 | 8,06 |
ENR | SIEMENS ENERGY N AG | Industrie | 60.077.713,00 | 60.0 | 95,50 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.649.179,91 | 58.0 | 47,59 |
DG | VINCI SA | Industrie | 56.956.750,00 | 57.0 | 125,00 |
NG. | NATIONAL GRID PLC | Versorger | 56.145.348,87 | 56.0 | 12,45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.369.461,80 | 56.0 | 125,24 |
INGA | ING GROEP NV | Financials | 55.229.149,91 | 55.0 | 18,82 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.779.502,40 | 54.0 | 58,76 |
RIO | RIO TINTO PLC | Materialien | 52.417.692,03 | 53.0 | 50,11 |
BARC | BARCLAYS PLC | Financials | 52.360.791,19 | 53.0 | 3,96 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.009.788,65 | 50.0 | 0,90 |
RACE | FERRARI NV | Zyklische Konsumgüter | 48.956.040,00 | 49.0 | 420,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 48.227.654,40 | 48.0 | 277,40 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.050.481,82 | 46.0 | 29,26 |
DBK | DEUTSCHE BANK AG | Financials | 45.321.952,00 | 46.0 | 26,00 |
NWG | NATWEST GROUP PLC | Financials | 44.666.278,05 | 45.0 | 5,97 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 44.195.423,22 | 44.0 | 44,07 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.057.965,52 | 44.0 | 21,47 |
III | 3I GROUP PLC | Financials | 44.033.664,09 | 44.0 | 48,70 |
IFX | INFINEON TECHNOLOGIES AG | IT | 43.295.340,90 | 43.0 | 35,66 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.085.099,20 | 42.0 | 101,10 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 41.326.785,00 | 42.0 | 69,50 |
INVE B | INVESTOR CLASS B | Financials | 40.773.848,07 | 41.0 | 25,38 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.436.755,10 | 41.0 | 604,75 |
SREN | SWISS RE AG | Financials | 40.423.804,86 | 41.0 | 146,60 |
DSV | DSV | Industrie | 39.168.608,13 | 39.0 | 205,23 |
EXPN | EXPERIAN PLC | Industrie | 38.284.240,00 | 38.0 | 45,14 |
HLN | HALEON PLC | Gesundheitsversorgung | 36.814.138,85 | 37.0 | 4,43 |
ADYEN | ADYEN NV | Financials | 36.780.501,40 | 37.0 | 1.576,60 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.767.576,06 | 37.0 | 57,86 |
NDA FI | NORDEA BANK | Financials | 36.750.889,56 | 37.0 | 12,71 |
GIVN | GIVAUDAN SA | Materialien | 35.962.761,91 | 36.0 | 4.170,09 |
BAS | BASF N | Materialien | 35.529.810,56 | 36.0 | 42,88 |
VOLV B | VOLVO CLASS B | Industrie | 35.409.038,89 | 36.0 | 24,21 |
DHL | DEUTSCHE POST AG | Industrie | 35.086.065,99 | 35.0 | 39,79 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 34.632.297,17 | 35.0 | 13,92 |
ALC | ALCON AG | Gesundheitsversorgung | 34.482.616,73 | 35.0 | 75,10 |
ENGI | ENGIE SA | Versorger | 33.562.751,96 | 34.0 | 19,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.485.977,80 | 34.0 | 50,49 |
SIKA | SIKA AG | Materialien | 33.111.999,16 | 33.0 | 234,71 |
EOAN | E.ON N | Versorger | 32.520.354,66 | 33.0 | 15,66 |
GLE | SOCIETE GENERALE SA | Financials | 32.507.730,64 | 33.0 | 48,86 |
WKL | WOLTERS KLUWER NV | Industrie | 32.179.117,20 | 32.0 | 145,10 |
GLEN | GLENCORE PLC | Materialien | 31.766.855,52 | 32.0 | 3,36 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.338.198,00 | 31.0 | 199,60 |
HOLN | HOLCIM LTD AG | Materialien | 30.749.772,17 | 31.0 | 63,49 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.198.882,04 | 30.0 | 35,38 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.238.064,02 | 29.0 | 4,69 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.937.810,66 | 29.0 | 70,18 |
ENI | ENI | Energie | 28.207.087,14 | 28.0 | 13,83 |
LR | LEGRAND SA | Industrie | 27.896.079,75 | 28.0 | 114,25 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.831.375,76 | 28.0 | 27,32 |
ARGX | ARGENX | Gesundheitsversorgung | 27.416.439,30 | 28.0 | 479,30 |
STAN | STANDARD CHARTERED PLC | Financials | 27.272.961,31 | 27.0 | 14,27 |
CABK | CAIXABANK SA | Financials | 26.733.357,10 | 27.0 | 7,35 |
PRU | PRUDENTIAL PLC | Financials | 26.120.998,91 | 26.0 | 10,78 |
AAL | ANGLO AMERICAN PLC | Materialien | 25.721.509,35 | 26.0 | 25,18 |
ASSA B | ASSA ABLOY B | Industrie | 24.937.768,90 | 25.0 | 26,89 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 24.795.110,40 | 25.0 | 199,60 |
BAYN | BAYER AG | Gesundheitsversorgung | 24.545.523,60 | 25.0 | 26,98 |
G | ASSICURAZIONI GENERALI | Financials | 24.128.934,84 | 24.0 | 30,19 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.120.694,34 | 24.0 | 33,05 |
EUR | EUR CASH | Cash und/oder Derivate | 23.948.114,82 | 24.0 | 100,00 |
ASM | ASM INTERNATIONAL NV | IT | 23.403.756,00 | 24.0 | 544,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.701.688,46 | 23.0 | 1.099,36 |
AHT | ASHTEAD GROUP PLC | Industrie | 22.544.024,13 | 23.0 | 55,39 |
SLHN | SWISS LIFE HOLDING AG | Financials | 22.536.190,43 | 23.0 | 856,86 |
CBK | COMMERZBANK AG | Financials | 22.385.122,80 | 22.0 | 27,21 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.229.674,28 | 22.0 | 14,94 |
SSE | SSE PLC | Versorger | 21.985.141,69 | 22.0 | 21,42 |
DANSKE | DANSKE BANK | Financials | 21.903.937,19 | 22.0 | 34,79 |
CAP | CAPGEMINI | IT | 21.892.370,50 | 22.0 | 145,25 |
ORA | ORANGE SA | Kommunikation | 21.821.386,75 | 22.0 | 12,84 |
NOKIA | NOKIA | IT | 21.472.146,70 | 22.0 | 4,39 |
FER | FERROVIAL | Industrie | 21.434.698,47 | 22.0 | 45,33 |
GEBN | GEBERIT AG | Industrie | 20.898.091,58 | 21.0 | 670,72 |
SAMPO | SAMPO CLASS A | Financials | 20.886.025,99 | 21.0 | 9,10 |
VNA | VONOVIA SE | Immobilien | 20.785.260,00 | 21.0 | 30,00 |
HO | THALES SA | Industrie | 20.684.561,60 | 21.0 | 245,80 |
RWE | RWE AG | Versorger | 20.662.020,72 | 21.0 | 35,76 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 20.501.421,66 | 21.0 | 95,78 |
UCB | UCB SA | Gesundheitsversorgung | 20.452.423,40 | 21.0 | 170,20 |
EBS | ERSTE GROUP BANK AG | Financials | 20.374.344,00 | 20.0 | 72,00 |
BMW | BMW AG | Zyklische Konsumgüter | 20.265.243,72 | 20.0 | 76,84 |
AMRZ | AMRIZE AG | Materialien | 20.193.150,31 | 20.0 | 41,69 |
ML | MICHELIN | Zyklische Konsumgüter | 19.939.011,84 | 20.0 | 31,68 |
NSIS B | NOVOZYMES B | Materialien | 19.836.500,83 | 20.0 | 61,86 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.272.601,60 | 19.0 | 73,60 |
DSY | DASSAULT SYSTEMES | IT | 19.222.340,85 | 19.0 | 31,05 |
DNB | DNB BANK | Financials | 19.187.069,13 | 19.0 | 23,42 |
SAND | SANDVIK | Industrie | 19.026.389,43 | 19.0 | 19,74 |
ERIC B | ERICSSON B | IT | 18.815.038,03 | 19.0 | 7,27 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 18.672.787,24 | 19.0 | 23,72 |
KBC | KBC GROEP | Financials | 18.336.601,92 | 18.0 | 87,36 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.274.891,88 | 18.0 | 40,46 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.158.711,40 | 18.0 | 374,70 |
AV. | AVIVA PLC | Financials | 18.041.292,52 | 18.0 | 7,27 |
KNEBV | KONE | Industrie | 17.927.149,68 | 18.0 | 56,08 |
VIE | VEOLIA ENVIRON. SA | Versorger | 17.825.510,12 | 18.0 | 30,58 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.733.935,02 | 18.0 | 91,34 |
SWED A | SWEDBANK | Financials | 17.709.408,55 | 18.0 | 22,63 |
AER | AERCAP HOLDINGS NV | Industrie | 17.689.753,10 | 18.0 | 100,05 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.688.494,49 | 18.0 | 46,27 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 17.340.881,24 | 17.0 | 12,16 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.260.793,95 | 17.0 | 46,63 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.971.533,86 | 17.0 | 0,91 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.584.507,00 | 17.0 | 77,74 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.554.434,87 | 17.0 | 42,59 |
EQNR | EQUINOR | Energie | 16.519.735,74 | 17.0 | 21,55 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.434.512,23 | 17.0 | 8,82 |
HEXA B | HEXAGON CLASS B | IT | 16.335.655,18 | 16.0 | 8,64 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.177.539,38 | 16.0 | 2,98 |
STMPA | STMICROELECTRONICS NV | IT | 16.158.954,24 | 16.0 | 25,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.039.547,26 | 16.0 | 86,02 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.967.587,84 | 16.0 | 93,44 |
ACA | CREDIT AGRICOLE SA | Financials | 15.964.120,35 | 16.0 | 16,02 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 15.918.204,80 | 16.0 | 32,84 |
AENA | AENA SME SA | Industrie | 15.877.125,00 | 16.0 | 22,50 |
PRY | PRYSMIAN | Industrie | 15.872.680,20 | 16.0 | 61,10 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.787.888,90 | 16.0 | 1,17 |
NXT | NEXT PLC | Zyklische Konsumgüter | 15.711.394,94 | 16.0 | 145,72 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.371.095,52 | 15.0 | 11,43 |
TEF | TELEFONICA SA | Kommunikation | 15.305.277,78 | 15.0 | 4,49 |
HNR1 | HANNOVER RUECK | Financials | 15.197.539,20 | 15.0 | 267,60 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.913.308,16 | 15.0 | 20,64 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.730.203,04 | 15.0 | 4,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.695.130,10 | 15.0 | 46,90 |
SCMN | SWISSCOM AG | Kommunikation | 14.566.358,90 | 15.0 | 601,45 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.396.115,00 | 14.0 | 94,20 |
SAAB B | SAAB CLASS B | Industrie | 14.269.723,22 | 14.0 | 45,98 |
NN | NN GROUP NV | Financials | 14.265.285,60 | 14.0 | 56,26 |
REP | REPSOL SA | Energie | 14.258.055,00 | 14.0 | 12,55 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.159.001,10 | 14.0 | 98,06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.969.071,12 | 14.0 | 141.102,13 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.927.260,93 | 14.0 | 126,48 |
SGE | THE SAGE GROUP PLC | IT | 13.609.323,16 | 14.0 | 14,64 |
A5G | AIB GROUP PLC | Financials | 13.332.421,50 | 13.0 | 6,90 |
MRK | MERCK | Gesundheitsversorgung | 13.328.973,30 | 13.0 | 112,65 |
SAB | BANCO DE SABADELL SA | Financials | 13.302.583,43 | 13.0 | 2,70 |
BT.A | BT GROUP PLC | Kommunikation | 13.264.754,74 | 13.0 | 2,27 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.938.130,04 | 13.0 | 23,44 |
SGSN | SGS SA | Industrie | 12.938.691,57 | 13.0 | 86,75 |
KOG | KONGSBERG GRUPPEN | Industrie | 12.841.495,37 | 13.0 | 32,08 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.831.209,99 | 13.0 | 106,96 |
VWS | VESTAS WIND SYSTEMS | Industrie | 12.739.946,31 | 13.0 | 13,84 |
HLMA | HALMA PLC | IT | 12.685.849,53 | 13.0 | 37,64 |
KER | KERING SA | Zyklische Konsumgüter | 12.554.519,40 | 13.0 | 184,20 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.539.055,27 | 13.0 | 14.248,97 |
SY1 | SYMRISE AG | Materialien | 11.994.924,00 | 12.0 | 95,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.971.525,65 | 12.0 | 254,77 |
INF | INFORMA PLC | Kommunikation | 11.771.390,47 | 12.0 | 9,53 |
UPM | UPM-KYMMENE | Materialien | 11.720.983,88 | 12.0 | 23,57 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.700.514,59 | 12.0 | 314,44 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.644.860,95 | 12.0 | 111,54 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.374.427,77 | 11.0 | 8,60 |
MT | ARCELORMITTAL SA | Materialien | 11.351.465,34 | 11.0 | 26,94 |
EPI A | EPIROC CLASS A | Industrie | 11.317.684,27 | 11.0 | 19,11 |
PNDORA | PANDORA | Zyklische Konsumgüter | 11.101.317,05 | 11.0 | 148,93 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.056.065,90 | 11.0 | 3,72 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.035.961,10 | 11.0 | 12,03 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.981.911,58 | 11.0 | 57,44 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 10.856.755,37 | 11.0 | 76,89 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.768.917,53 | 11.0 | 12,98 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.762.480,84 | 11.0 | 119,28 |
BAMI | BANCO BPM | Financials | 10.496.627,49 | 11.0 | 9,98 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.459.000,50 | 11.0 | 66,82 |
FBK | FINECOBANK BANCA FINECO | Financials | 10.373.959,94 | 10.0 | 18,95 |
ENX | EURONEXT NV | Financials | 10.285.400,10 | 10.0 | 145,70 |
MONC | MONCLER | Zyklische Konsumgüter | 10.277.658,56 | 10.0 | 47,84 |
KRX | KINGSPAN GROUP PLC | Industrie | 10.263.120,20 | 10.0 | 72,65 |
GMAB | GENMAB | Gesundheitsversorgung | 10.084.864,35 | 10.0 | 175,54 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.026.578,00 | 10.0 | 59,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.906.209,20 | 10.0 | 106,90 |
ALFA | ALFA LAVAL | Industrie | 9.871.808,99 | 10.0 | 36,04 |
1CO | COVESTRO V AG | Materialien | 9.863.632,80 | 10.0 | 60,30 |
ABN | ABN AMRO BANK NV | Financials | 9.833.506,41 | 10.0 | 23,27 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.759.989,35 | 10.0 | 4,20 |
SGRO | SEGRO REIT PLC | Immobilien | 9.690.244,41 | 10.0 | 8,04 |
AKZA | AKZO NOBEL NV | Materialien | 9.679.320,00 | 10.0 | 60,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.566.159,40 | 10.0 | 130,45 |
CNA | CENTRICA PLC | Versorger | 9.552.741,78 | 10.0 | 1,91 |
EQT | EQT | Financials | 9.538.174,86 | 10.0 | 28,65 |
WRT1V | WARTSILA | Industrie | 9.534.715,11 | 10.0 | 20,07 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.425.262,00 | 9.0 | 48,30 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.371.452,95 | 9.0 | 19,57 |
EVO | EVOLUTION | Zyklische Konsumgüter | 9.205.658,27 | 9.0 | 67,05 |
SRG | SNAM | Versorger | 9.169.115,51 | 9.0 | 5,07 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.073.315,16 | 9.0 | 80,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.048.376,60 | 9.0 | 80,38 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.003.397,10 | 9.0 | 296,51 |
SPSN | SWISS PRIME SITE AG | Immobilien | 8.900.449,62 | 9.0 | 125,73 |
VACN | VAT GROUP AG | Industrie | 8.888.414,57 | 9.0 | 364,18 |
ADM | ADMIRAL GROUP PLC | Financials | 8.808.547,28 | 9.0 | 38,13 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.598.735,33 | 9.0 | 13,36 |
AGS | AGEAS SA | Financials | 8.565.222,50 | 9.0 | 57,35 |
G1A | GEA GROUP AG | Industrie | 8.556.652,80 | 9.0 | 59,60 |
BNZL | BUNZL | Industrie | 8.501.906,27 | 9.0 | 27,44 |
BVI | BUREAU VERITAS SA | Industrie | 8.474.922,24 | 9.0 | 29,44 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.408.519,24 | 8.0 | 44,10 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.289.838,19 | 8.0 | 9,61 |
ANTO | ANTOFAGASTA PLC | Materialien | 8.187.817,96 | 8.0 | 21,39 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.143.044,36 | 8.0 | 186,36 |
PST | POSTE ITALIANE | Financials | 8.137.635,62 | 8.0 | 18,13 |
ELE | ENDESA SA | Versorger | 8.124.025,50 | 8.0 | 26,50 |
SMIN | SMITHS GROUP PLC | Industrie | 8.104.686,01 | 8.0 | 26,31 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.026.324,58 | 8.0 | 56,11 |
ASRNL | ASR NEDERLAND NV | Financials | 7.922.735,56 | 8.0 | 56,06 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.921.599,15 | 8.0 | 63,15 |
LIFCO B | LIFCO CLASS B | Industrie | 7.880.312,43 | 8.0 | 35,67 |
BALN | BALOISE HOLDING AG | Financials | 7.865.932,52 | 8.0 | 198,52 |
G24 | SCOUT24 N | Kommunikation | 7.831.733,00 | 8.0 | 115,70 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.821.248,79 | 8.0 | 4,18 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.810.512,48 | 8.0 | 43,99 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.781.472,00 | 8.0 | 41,00 |
GBP | GBP CASH | Cash und/oder Derivate | 7.775.780,29 | 8.0 | 117,05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.670.668,81 | 8.0 | 24,36 |
AGN | AEGON LTD | Financials | 7.666.583,69 | 8.0 | 6,20 |
EXO | EXOR NV | Financials | 7.656.009,30 | 8.0 | 85,90 |
SVT | SEVERN TRENT PLC | Versorger | 7.639.755,77 | 8.0 | 32,13 |
FGR | EIFFAGE SA | Industrie | 7.501.221,45 | 8.0 | 119,05 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.499.171,80 | 8.0 | 6,27 |
WISE | WISE PLC CLASS A | Financials | 7.439.976,14 | 7.0 | 12,11 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.366.943,20 | 7.0 | 73,90 |
TEL | TELENOR | Kommunikation | 7.238.444,36 | 7.0 | 13,14 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.192.075,10 | 7.0 | 12,54 |
ADDT B | ADDTECH CLASS B | Industrie | 7.081.511,20 | 7.0 | 29,68 |
BOL | BOLIDEN | Materialien | 7.020.265,00 | 7.0 | 26,89 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.977.584,94 | 7.0 | 5,55 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.961.689,40 | 7.0 | 16,31 |
EN | BOUYGUES SA | Industrie | 6.960.576,00 | 7.0 | 38,40 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.954.690,73 | 7.0 | 305,26 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.919.813,01 | 7.0 | 1.623,99 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.918.491,66 | 7.0 | 40,09 |
BKT | BANKINTER SA | Financials | 6.903.552,46 | 7.0 | 11,06 |
BPE | BPER BANCA | Financials | 6.896.264,08 | 7.0 | 7,60 |
BNR | BRENNTAG | Industrie | 6.861.884,40 | 7.0 | 57,96 |
TELIA | TELIA COMPANY | Kommunikation | 6.831.374,34 | 7.0 | 3,06 |
NEM | NEMETSCHEK | IT | 6.814.920,00 | 7.0 | 122,50 |
AKRBP | AKER BP | Energie | 6.695.474,20 | 7.0 | 21,64 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.672.203,52 | 7.0 | 60,86 |
LI | KLEPIERRE REIT SA | Immobilien | 6.661.875,00 | 7.0 | 33,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.624.081,20 | 7.0 | 15,70 |
MNG | M&G PLC | Financials | 6.546.172,40 | 7.0 | 3,03 |
TRYG | TRYG | Financials | 6.487.595,38 | 7.0 | 21,96 |
HELN | HELVETIA HOLDING AG | Financials | 6.463.456,06 | 6.0 | 198,63 |
SKA B | SKANSKA B | Industrie | 6.403.346,20 | 6.0 | 20,35 |
NHY | NORSK HYDRO | Materialien | 6.403.887,01 | 6.0 | 4,87 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.360.294,69 | 6.0 | 11,84 |
TREL B | TRELLEBORG B | Industrie | 6.359.608,04 | 6.0 | 32,53 |
METSO | METSO CORPORATION | Industrie | 6.351.109,92 | 6.0 | 11,09 |
FORTUM | FORTUM | Versorger | 6.291.184,73 | 6.0 | 15,86 |
SECU B | SECURITAS B | Industrie | 6.270.062,07 | 6.0 | 12,87 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.246.927,35 | 6.0 | 72,95 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.189.660,83 | 6.0 | 11,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.188.218,05 | 6.0 | 63,35 |
INDT | INDUTRADE | Industrie | 6.166.034,25 | 6.0 | 23,60 |
TLX | TALANX AG | Financials | 6.096.864,60 | 6.0 | 109,80 |
TEL2 B | TELE2 B | Kommunikation | 6.068.444,56 | 6.0 | 12,69 |
ALO | ALSTOM SA | Industrie | 6.060.663,30 | 6.0 | 19,94 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.046.284,55 | 6.0 | 3,38 |
OMV | OMV AG | Energie | 6.010.103,40 | 6.0 | 45,64 |
SCA B | SVENSKA CELLULOSA B | Materialien | 5.993.351,86 | 6.0 | 11,19 |
IMCD | IMCD NV | Industrie | 5.982.228,00 | 6.0 | 115,80 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.980.971,55 | 6.0 | 16,61 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 5.976.752,87 | 6.0 | 9,20 |
WPP | WPP PLC | Kommunikation | 5.960.056,10 | 6.0 | 6,04 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.958.381,46 | 6.0 | 10,57 |
SKF B | SKF B | Industrie | 5.924.182,72 | 6.0 | 19,78 |
EVD | CTS EVENTIM AG | Kommunikation | 5.910.292,80 | 6.0 | 104,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.887.160,40 | 6.0 | 204,60 |
ELISA | ELISA | Kommunikation | 5.878.077,12 | 6.0 | 46,96 |
EDEN | EDENRED | Financials | 5.865.160,74 | 6.0 | 26,42 |
MNDI | MONDI PLC | Materialien | 5.853.902,10 | 6.0 | 14,18 |
TEN | TENARIS SA | Energie | 5.854.344,41 | 6.0 | 15,77 |
EPI B | EPIROC CLASS B | Industrie | 5.829.922,09 | 6.0 | 16,58 |
ORSTED | ORSTED | Versorger | 5.691.708,08 | 6.0 | 37,87 |
KBX | KNORR BREMSE AG | Industrie | 5.651.387,00 | 6.0 | 83,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.586.443,22 | 6.0 | 20,82 |
RED | REDEIA CORPORACION SA | Versorger | 5.572.652,02 | 6.0 | 18,19 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.546.407,79 | 6.0 | 27,11 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.506.393,10 | 6.0 | 61,10 |
AM | DASSAULT AVIATION SA | Industrie | 5.385.848,20 | 5.0 | 298,60 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.348.585,15 | 5.0 | 33,11 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.346.412,45 | 5.0 | 75,65 |
RXL | REXEL SA | Industrie | 5.331.986,32 | 5.0 | 26,48 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.308.177,00 | 5.0 | 53,80 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.276.751,46 | 5.0 | 7,69 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.223.413,00 | 5.0 | 221,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.219.050,76 | 5.0 | 21,56 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.017.053,23 | 5.0 | 7,42 |
STERV | STORA ENSO CLASS R | Materialien | 4.934.461,50 | 5.0 | 9,50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.921.816,48 | 5.0 | 3,67 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.920.488,04 | 5.0 | 34,19 |
DCC | DCC PLC | Industrie | 4.889.758,06 | 5.0 | 55,57 |
SIGN | SIG GROUP N AG | Materialien | 4.889.794,10 | 5.0 | 16,08 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.850.572,12 | 5.0 | 25,60 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.794.047,87 | 5.0 | 3,36 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.786.806,60 | 5.0 | 13,62 |
SPX | SPIRAX GROUP PLC | Industrie | 4.700.365,52 | 5.0 | 71,40 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.699.690,00 | 5.0 | 100,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.671.345,00 | 5.0 | 119,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.634.300,58 | 5.0 | 18,33 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.566.251,39 | 5.0 | 3,97 |
YAR | YARA INTERNATIONAL | Materialien | 4.460.515,85 | 4.0 | 31,13 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.441.083,81 | 4.0 | 1.612,59 |
ELI | ELIA GROUP SA | Versorger | 4.440.074,20 | 4.0 | 97,70 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.425.604,48 | 4.0 | 643,07 |
GET | GETLINK | Industrie | 4.380.964,80 | 4.0 | 16,40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.368.630,69 | 4.0 | 31,26 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.365.095,19 | 4.0 | 42,69 |
NESTE | NESTE | Energie | 4.337.298,29 | 4.0 | 11,46 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.326.123,23 | 4.0 | 6,31 |
VER | VERBUND AG | Versorger | 4.315.191,20 | 4.0 | 65,35 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.309.531,88 | 4.0 | 35,32 |
SYENS | SYENSQO NV | Materialien | 4.257.478,08 | 4.0 | 66,74 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.218.526,50 | 4.0 | 52,95 |
TEP | TELEPERFORMANCE | Industrie | 4.153.167,10 | 4.0 | 81,86 |
AMUN | AMUNDI SA | Financials | 4.140.045,50 | 4.0 | 69,50 |
RAND | RANDSTAD HOLDING | Industrie | 4.067.924,90 | 4.0 | 39,26 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.970.284,94 | 4.0 | 45,92 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.967.634,63 | 4.0 | 21,51 |
ANA | ACCIONA SA | Versorger | 3.954.668,30 | 4.0 | 154,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.945.920,00 | 4.0 | 22,42 |
GFC | GECINA SA | Immobilien | 3.928.195,95 | 4.0 | 91,95 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.856.045,62 | 4.0 | 24,46 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.842.592,40 | 4.0 | 71,80 |
SAGA B | SAGAX CLASS B | Immobilien | 3.826.710,18 | 4.0 | 19,65 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.816.689,01 | 4.0 | 39,83 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.771.077,50 | 4.0 | 102,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.727.539,20 | 4.0 | 179,20 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.627.191,40 | 4.0 | 10,36 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.627.886,08 | 4.0 | 33,28 |
AKE | ARKEMA SA | Materialien | 3.626.564,40 | 4.0 | 64,70 |
TIT | TELECOM ITALIA | Kommunikation | 3.623.046,55 | 4.0 | 0,42 |
SOF | SOFINA SA | Financials | 3.623.827,20 | 4.0 | 283,20 |
RAA | RATIONAL AG | Industrie | 3.580.775,00 | 4.0 | 725,00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.558.649,25 | 4.0 | 7,15 |
BOL | BOLLORE | Kommunikation | 3.498.092,15 | 4.0 | 5,35 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.464.049,14 | 3.0 | 139,93 |
INDU A | INDUSTRIVARDEN A | Financials | 3.449.424,80 | 3.0 | 31,25 |
DKK | DKK CASH | Cash und/oder Derivate | 3.434.013,73 | 3.0 | 13,40 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.379.810,98 | 3.0 | 17,42 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.363.324,39 | 3.0 | 23,71 |
BKW | BKW N AG | Versorger | 3.316.802,55 | 3.0 | 184,86 |
TEMN | TEMENOS AG | IT | 3.303.921,95 | 3.0 | 62,55 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.299.703,97 | 3.0 | 42,87 |
SDR | SCHRODERS PLC | Financials | 3.292.889,57 | 3.0 | 4,30 |
INPST | INPOST SA | Industrie | 3.273.140,58 | 3.0 | 14,26 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.248.345,00 | 3.0 | 105,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.071.076,69 | 3.0 | 5,61 |
BMED | BANCA MEDIOLANUM | Financials | 3.018.657,78 | 3.0 | 14,58 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.971.109,83 | 3.0 | 948,33 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.843.538,33 | 3.0 | 35,42 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.766.475,80 | 3.0 | 9,90 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.746.828,07 | 3.0 | 22,67 |
HOLM B | HOLMEN CLASS B | Materialien | 2.701.524,33 | 3.0 | 34,22 |
RF | EURAZEO | Financials | 2.583.265,60 | 3.0 | 62,05 |
NEXI | NEXI | Financials | 2.571.668,48 | 3.0 | 5,12 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.524.500,00 | 3.0 | 8.250,00 |
BCVN | BC VAUD N | Financials | 2.515.441,43 | 3.0 | 97,55 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.412.427,27 | 2.0 | 36,79 |
COV | COVIVIO SA | Immobilien | 2.366.638,80 | 2.0 | 52,35 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.155.305,91 | 2.0 | 1,03 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.141.274,71 | 2.0 | 10,33 |
DIA | DIASORIN | Gesundheitsversorgung | 1.903.203,12 | 2.0 | 92,04 |
CHF | CHF CASH | Cash und/oder Derivate | 1.859.325,16 | 2.0 | 106,73 |
NOK | NOK CASH | Cash und/oder Derivate | 1.607.418,42 | 2.0 | 8,46 |
SEK | SEK CASH | Cash und/oder Derivate | 1.028.606,67 | 1.0 | 9,00 |
USD | USD CASH | Cash und/oder Derivate | 690.755,89 | 1.0 | 85,34 |
MXN | MXN CASH | Cash und/oder Derivate | 54.161,72 | 0.0 | 4,52 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,73 | 0.0 | 117,05 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,62 | 0.0 | 106,73 |
GBP | GBP/EUR | Cash und/oder Derivate | -29,21 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 27,98 | 0.0 | 1,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,71 | 0.0 | 0,00 |
ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |