Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 421 securities.
Note: The data shown here is as of date Apr. 22, 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 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 221.968.089,08 | 247.0 | 94,73 |
SAP | SAP | IT | 211.056.654,00 | 235.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 198.724.780,80 | 222.0 | 564,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 172.912.205,70 | 193.0 | 275,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.012.816,69 | 192.0 | 97,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 163.507.424,13 | 182.0 | 117,90 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 160.678.154,94 | 179.0 | 56,42 |
SHEL | SHELL PLC | Energie | 154.853.685,00 | 173.0 | 28,40 |
HSBA | HSBC HOLDINGS PLC | Financials | 146.892.302,13 | 164.0 | 9,19 |
SIE | SIEMENS N AG | Industrie | 127.121.421,42 | 142.0 | 187,02 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.053.555,15 | 138.0 | 55,97 |
ALV | ALLIANZ | Financials | 121.057.301,20 | 135.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 119.496.933,60 | 133.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 99.841.085,40 | 111.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 99.696.069,60 | 111.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.131.310,50 | 111.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 92.308.945,17 | 103.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 89.567.137,38 | 100.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 80.607.956,59 | 90.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 80.541.159,87 | 90.0 | 5,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 78.880.822,90 | 88.0 | 602,72 |
REL | RELX PLC | Industrie | 76.242.876,48 | 85.0 | 45,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.503.561,45 | 82.0 | 341,85 |
EUR | EUR CASH | Cash und/oder Derivate | 73.226.849,40 | 82.0 | 100,00 |
UBSG | UBS GROUP AG | Financials | 72.823.088,34 | 81.0 | 24,75 |
AIR | AIRBUS GROUP | Industrie | 72.803.183,98 | 81.0 | 136,46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.899.200,00 | 80.0 | 600,00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.879.574,82 | 79.0 | 147,40 |
SAF | SAFRAN SA | Industrie | 68.243.095,60 | 76.0 | 212,20 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.950.023,38 | 75.0 | 485,99 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.390.818,70 | 73.0 | 247,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 65.165.949,36 | 73.0 | 36,85 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.717.526,00 | 72.0 | 2.287,00 |
BNP | BNP PARIBAS SA | Financials | 64.402.332,66 | 72.0 | 70,74 |
ABBN | ABB LTD | Industrie | 64.328.838,77 | 72.0 | 45,44 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.963.935,42 | 70.0 | 8,32 |
CS | AXA SA | Financials | 62.628.170,22 | 70.0 | 39,51 |
UCG | UNICREDIT | Financials | 62.318.896,14 | 69.0 | 49,89 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.293.771,31 | 68.0 | 11,87 |
BP. | BP PLC | Energie | 59.964.193,66 | 67.0 | 4,19 |
ISP | INTESA SANPAOLO | Financials | 59.006.205,47 | 66.0 | 4,36 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.718.020,57 | 64.0 | 15,56 |
RHM | RHEINMETALL AG | Industrie | 57.120.888,00 | 64.0 | 1.464,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.286.043,43 | 63.0 | 132,30 |
NG. | NATIONAL GRID PLC | Versorger | 55.226.748,74 | 62.0 | 12,57 |
BA. | BAE SYSTEMS PLC | Industrie | 53.527.914,22 | 60.0 | 19,98 |
ENEL | ENEL | Versorger | 53.184.247,18 | 59.0 | 7,37 |
DG | VINCI SA | Industrie | 53.145.483,30 | 59.0 | 119,70 |
RIO | RIO TINTO PLC | Materialien | 51.513.848,42 | 57.0 | 51,22 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.220.008,07 | 54.0 | 24,12 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.536.589,80 | 52.0 | 57,78 |
INGA | ING GROEP NV | Financials | 46.401.454,79 | 52.0 | 16,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.379.789,35 | 52.0 | 37,70 |
DB1 | DEUTSCHE BOERSE AG | Financials | 45.977.874,00 | 51.0 | 271,40 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.808.557,60 | 51.0 | 46,88 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.843.521,42 | 50.0 | 29,72 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.496.789,32 | 50.0 | 0,82 |
RACE | FERRARI NV | Zyklische Konsumgüter | 43.848.828,00 | 49.0 | 386,00 |
HOLN | HOLCIM LTD AG | Materialien | 43.802.955,92 | 49.0 | 94,34 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 42.723.702,42 | 48.0 | 73,74 |
BARC | BARCLAYS PLC | Financials | 41.578.555,77 | 46.0 | 3,23 |
III | 3I GROUP PLC | Financials | 41.507.420,46 | 46.0 | 47,92 |
SREN | SWISS RE AG | Financials | 41.019.024,90 | 46.0 | 152,67 |
INVE B | INVESTOR CLASS B | Financials | 38.365.186,22 | 43.0 | 25,28 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.130.141,30 | 41.0 | 580,54 |
NWG | NATWEST GROUP PLC | Financials | 36.576.800,12 | 41.0 | 5,34 |
ENR | SIEMENS ENERGY N AG | Industrie | 36.323.317,80 | 40.0 | 63,80 |
ALC | ALCON AG | Gesundheitsversorgung | 36.310.157,47 | 40.0 | 81,16 |
HLN | HALEON PLC | Gesundheitsversorgung | 35.895.926,76 | 40.0 | 4,43 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.405.459,28 | 39.0 | 57,18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.117.194,32 | 39.0 | 86,58 |
DBK | DEUTSCHE BANK AG | Financials | 35.114.585,40 | 39.0 | 20,68 |
GIVN | GIVAUDAN SA | Materialien | 33.436.099,96 | 37.0 | 4.067,66 |
BAS | BASF N | Materialien | 33.181.946,60 | 37.0 | 41,95 |
EXPN | EXPERIAN PLC | Industrie | 33.148.557,54 | 37.0 | 40,12 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 32.587.586,51 | 36.0 | 13,60 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.457.872,55 | 36.0 | 50,23 |
VOLV B | VOLVO CLASS B | Industrie | 32.251.933,22 | 36.0 | 22,89 |
NDA FI | NORDEA BANK | Financials | 31.902.374,92 | 36.0 | 11,32 |
WKL | WOLTERS KLUWER NV | Industrie | 31.724.292,60 | 35.0 | 150,15 |
IFX | INFINEON TECHNOLOGIES AG | IT | 30.878.241,68 | 34.0 | 26,62 |
ENGI | ENGIE SA | Versorger | 30.802.307,43 | 34.0 | 18,67 |
DHL | DEUTSCHE POST AG | Industrie | 30.738.419,10 | 34.0 | 35,78 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.388.086,45 | 34.0 | 198,65 |
EOAN | E.ON N | Versorger | 30.157.106,58 | 34.0 | 15,27 |
DSV | DSV | Industrie | 29.435.046,67 | 33.0 | 163,79 |
SIKA | SIKA AG | Materialien | 28.939.901,37 | 32.0 | 210,54 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.730.950,80 | 32.0 | 34,55 |
ARGX | ARGENX | Gesundheitsversorgung | 28.439.422,60 | 32.0 | 524,20 |
ADYEN | ADYEN NV | Financials | 27.624.290,40 | 31.0 | 1.400,40 |
GLEN | GLENCORE PLC | Materialien | 27.468.580,76 | 31.0 | 2,98 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.332.416,44 | 30.0 | 68,04 |
AAL | ANGLO AMERICAN PLC | Materialien | 26.644.078,96 | 30.0 | 23,58 |
G | ASSICURAZIONI GENERALI | Financials | 25.750.540,66 | 29.0 | 30,86 |
GLE | SOCIETE GENERALE SA | Financials | 25.609.670,82 | 29.0 | 39,51 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.067.612,91 | 28.0 | 4,13 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.597.151,68 | 27.0 | 34,60 |
CABK | CAIXABANK SA | Financials | 23.810.977,61 | 27.0 | 6,72 |
ENI | ENI | Energie | 23.451.178,40 | 26.0 | 12,27 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.931.520,93 | 26.0 | 1.139,12 |
ASSA B | ASSA ABLOY B | Industrie | 22.422.065,40 | 25.0 | 25,10 |
LR | LEGRAND SA | Industrie | 22.279.185,18 | 25.0 | 93,66 |
STAN | STANDARD CHARTERED PLC | Financials | 22.043.145,84 | 25.0 | 11,84 |
PRU | PRUDENTIAL PLC | Financials | 21.649.577,33 | 24.0 | 9,17 |
SLHN | SWISS LIFE HOLDING AG | Financials | 21.615.779,55 | 24.0 | 843,25 |
NOKIA | NOKIA | IT | 21.550.472,79 | 24.0 | 4,52 |
ORA | ORANGE SA | Kommunikation | 20.834.014,76 | 23.0 | 12,58 |
HO | THALES SA | Industrie | 20.746.506,00 | 23.0 | 253,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.130.992,52 | 22.0 | 78,92 |
DSY | DASSAULT SYSTEMES | IT | 19.804.030,64 | 22.0 | 32,84 |
SAMPO | SAMPO CLASS A | Financials | 19.772.251,20 | 22.0 | 8,84 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.741.187,82 | 22.0 | 30,99 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 19.544.730,00 | 22.0 | 161,50 |
VNA | VONOVIA SE | Immobilien | 19.233.738,00 | 21.0 | 28,50 |
CBK | COMMERZBANK AG | Financials | 19.183.407,36 | 21.0 | 22,84 |
RWE | RWE AG | Versorger | 19.180.803,36 | 21.0 | 34,08 |
SSE | SSE PLC | Versorger | 19.100.765,04 | 21.0 | 19,11 |
BAYN | BAYER AG | Gesundheitsversorgung | 18.640.045,65 | 21.0 | 21,03 |
AHT | ASHTEAD GROUP PLC | Industrie | 18.197.127,00 | 20.0 | 45,90 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.053.490,74 | 20.0 | 13,08 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.051.272,32 | 20.0 | 23,96 |
BMW | BMW AG | Zyklische Konsumgüter | 18.049.794,00 | 20.0 | 70,26 |
GEBN | GEBERIT AG | Industrie | 18.028.704,75 | 20.0 | 593,46 |
ERIC B | ERICSSON B | IT | 17.833.905,58 | 20.0 | 7,16 |
ML | MICHELIN | Zyklische Konsumgüter | 17.828.017,02 | 20.0 | 30,22 |
CAP | CAPGEMINI | IT | 17.523.367,20 | 20.0 | 126,90 |
DANSKE | DANSKE BANK | Financials | 17.475.067,87 | 19.0 | 28,82 |
DNB | DNB BANK | Financials | 17.170.020,67 | 19.0 | 21,77 |
EBS | ERSTE GROUP BANK AG | Financials | 16.993.514,25 | 19.0 | 61,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 16.979.792,76 | 19.0 | 84,84 |
NSIS B | NOVOZYMES B | Materialien | 16.949.055,52 | 19.0 | 54,90 |
FER | FERROVIAL | Industrie | 16.830.219,00 | 19.0 | 39,90 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.753.182,24 | 19.0 | 92,24 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 16.500.279,45 | 18.0 | 34,95 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 16.455.828,21 | 18.0 | 11,98 |
ASM | ASM INTERNATIONAL NV | IT | 16.409.367,60 | 18.0 | 391,80 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.254.554,36 | 18.0 | 89,54 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.242.372,05 | 18.0 | 45,05 |
KBC | KBC GROEP | Financials | 16.156.113,12 | 18.0 | 79,02 |
ACA | CREDIT AGRICOLE SA | Financials | 15.810.406,25 | 18.0 | 16,29 |
SAND | SANDVIK | Industrie | 15.744.902,51 | 18.0 | 16,96 |
TEF | TELEFONICA SA | Kommunikation | 15.584.521,21 | 17.0 | 4,33 |
KNEBV | KONE | Industrie | 15.366.791,00 | 17.0 | 51,70 |
UCB | UCB SA | Gesundheitsversorgung | 15.278.003,30 | 17.0 | 136,30 |
EQNR | EQUINOR | Energie | 15.266.282,68 | 17.0 | 20,69 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.251.620,16 | 17.0 | 2,88 |
SWED A | SWEDBANK | Financials | 15.049.334,14 | 17.0 | 19,98 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.048.960,94 | 17.0 | 8,29 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.026.925,44 | 17.0 | 90,28 |
AENA | AENA SME SA | Industrie | 14.965.918,00 | 17.0 | 218,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.948.529,80 | 17.0 | 0,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.767.976,69 | 16.0 | 39,01 |
NXT | NEXT PLC | Zyklische Konsumgüter | 14.737.739,69 | 16.0 | 140,33 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.735.666,46 | 16.0 | 20,94 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.728.253,76 | 16.0 | 33,48 |
HEXA B | HEXAGON CLASS B | IT | 14.679.348,03 | 16.0 | 8,07 |
HNR1 | HANNOVER RUECK | Financials | 14.669.782,00 | 16.0 | 278,00 |
AV. | AVIVA PLC | Financials | 14.359.926,47 | 16.0 | 6,13 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.328.931,58 | 16.0 | 76,94 |
AER | AERCAP HOLDINGS NV | Industrie | 14.153.673,09 | 16.0 | 82,18 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.136.372,66 | 16.0 | 4,06 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.816.370,15 | 15.0 | 26,00 |
SCMN | SWISSCOM AG | Kommunikation | 13.613.072,70 | 15.0 | 577,09 |
MRK | MERCK | Gesundheitsversorgung | 13.443.562,55 | 15.0 | 116,65 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.315.687,82 | 15.0 | 10,29 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.039.720,28 | 15.0 | 35,02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.943.611,00 | 14.0 | 274,20 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.510.276,20 | 14.0 | 93,40 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.432.622,86 | 14.0 | 88,42 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.386.528,10 | 14.0 | 13.038,47 |
SGE | THE SAGE GROUP PLC | IT | 12.358.351,62 | 14.0 | 13,65 |
SAAB B | SAAB CLASS B | Industrie | 11.968.212,44 | 13.0 | 40,07 |
SAB | BANCO DE SABADELL SA | Financials | 11.897.314,13 | 13.0 | 2,48 |
NN | NN GROUP NV | Financials | 11.868.942,80 | 13.0 | 50,92 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.683.308,47 | 13.0 | 255,28 |
REP | REPSOL SA | Energie | 11.421.938,32 | 13.0 | 10,32 |
PRY | PRYSMIAN | Industrie | 11.361.062,34 | 13.0 | 44,91 |
SGSN | SGS SA | Industrie | 11.284.070,79 | 13.0 | 82,80 |
MONC | MONCLER | Zyklische Konsumgüter | 11.234.577,00 | 13.0 | 53,70 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.173.015,49 | 12.0 | 125.539,68 |
EVO | EVOLUTION | Zyklische Konsumgüter | 11.123.523,05 | 12.0 | 74,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.099.394,46 | 12.0 | 44,66 |
UPM | UPM-KYMMENE | Materialien | 11.010.821,70 | 12.0 | 22,74 |
BT.A | BT GROUP PLC | Kommunikation | 10.981.734,34 | 12.0 | 1,93 |
STMPA | STMICROELECTRONICS NV | IT | 10.960.340,05 | 12.0 | 17,93 |
SY1 | SYMRISE AG | Materialien | 10.944.070,48 | 12.0 | 95,32 |
KER | KERING SA | Zyklische Konsumgüter | 10.918.182,40 | 12.0 | 164,48 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.856.152,03 | 12.0 | 8,43 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.752.215,15 | 12.0 | 119,15 |
BAMI | BANCO BPM | Financials | 10.741.014,34 | 12.0 | 9,28 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.693.415,84 | 12.0 | 295,01 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.609.332,80 | 12.0 | 104,35 |
VWS | VESTAS WIND SYSTEMS | Industrie | 10.451.886,08 | 12.0 | 11,80 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.425.527,59 | 12.0 | 120,03 |
KOG | KONGSBERG GRUPPEN | Industrie | 10.380.139,19 | 12.0 | 134,68 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.236.527,20 | 11.0 | 67,16 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.166.018,03 | 11.0 | 94,07 |
HLMA | HALMA PLC | IT | 10.149.744,14 | 11.0 | 30,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 9.892.712,08 | 11.0 | 53,14 |
EPI A | EPIROC CLASS A | Industrie | 9.877.369,28 | 11.0 | 17,33 |
MT | ARCELORMITTAL SA | Materialien | 9.772.488,48 | 11.0 | 23,82 |
KRX | KINGSPAN GROUP PLC | Industrie | 9.731.308,75 | 11.0 | 70,75 |
INF | INFORMA PLC | Kommunikation | 9.682.529,48 | 11.0 | 8,05 |
A5G | AIB GROUP PLC | Financials | 9.635.784,72 | 11.0 | 5,49 |
ENX | EURONEXT NV | Financials | 9.575.621,30 | 11.0 | 139,30 |
GMAB | GENMAB | Gesundheitsversorgung | 9.570.188,87 | 11.0 | 172,97 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.444.387,97 | 11.0 | 3,27 |
1CO | COVESTRO V AG | Materialien | 9.443.584,30 | 11.0 | 59,30 |
SGRO | SEGRO REIT PLC | Immobilien | 9.440.827,80 | 11.0 | 8,05 |
ALFA | ALFA LAVAL | Industrie | 9.387.191,67 | 10.0 | 35,62 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.251.758,60 | 10.0 | 11,45 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.224.055,85 | 10.0 | 4,08 |
FBK | FINECOBANK BANCA FINECO | Financials | 9.110.115,03 | 10.0 | 17,09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.082.542,24 | 10.0 | 10,17 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.850.553,21 | 10.0 | 123,37 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.724.789,08 | 10.0 | 4,79 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 8.667.187,81 | 10.0 | 63,05 |
SRG | SNAM | Versorger | 8.597.749,92 | 10.0 | 4,88 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.594.581,23 | 10.0 | 290,49 |
CNA | CENTRICA PLC | Versorger | 8.505.167,76 | 9.0 | 1,75 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.504.027,20 | 9.0 | 51,40 |
ADM | ADMIRAL GROUP PLC | Financials | 8.386.013,71 | 9.0 | 37,29 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.344.501,11 | 9.0 | 196,12 |
SPSN | SWISS PRIME SITE AG | Immobilien | 8.332.984,37 | 9.0 | 120,91 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.279.397,00 | 9.0 | 67,80 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.139.668,31 | 9.0 | 43,86 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.112.694,11 | 9.0 | 12,95 |
AKZA | AKZO NOBEL NV | Materialien | 8.053.011,20 | 9.0 | 51,28 |
BNZL | BUNZL | Industrie | 8.038.274,69 | 9.0 | 26,65 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.898.703,12 | 9.0 | 41,58 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.832.771,03 | 9.0 | 25,55 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.825.725,60 | 9.0 | 71,40 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.806.000,39 | 9.0 | 9,30 |
BALN | BALOISE HOLDING AG | Financials | 7.714.579,38 | 9.0 | 199,94 |
AGS | AGEAS SA | Financials | 7.676.803,20 | 9.0 | 52,80 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.622.329,70 | 8.0 | 13,65 |
BVI | BUREAU VERITAS SA | Industrie | 7.471.385,02 | 8.0 | 26,66 |
ABN | ABN AMRO BANK NV | Financials | 7.408.143,35 | 8.0 | 18,01 |
G1A | GEA GROUP AG | Industrie | 7.401.721,65 | 8.0 | 52,95 |
PST | POSTE ITALIANE | Financials | 7.400.967,57 | 8.0 | 16,93 |
SVT | SEVERN TRENT PLC | Versorger | 7.382.958,37 | 8.0 | 31,90 |
ITRK | INTERTEK GROUP PLC | Industrie | 7.382.555,18 | 8.0 | 53,01 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.374.353,91 | 8.0 | 43,89 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.304.957,55 | 8.0 | 15,68 |
EQT | EQT | Financials | 7.290.335,70 | 8.0 | 22,76 |
ASRNL | ASR NEDERLAND NV | Financials | 7.267.345,34 | 8.0 | 52,82 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.207.757,04 | 8.0 | 84,57 |
WRT1V | WARTSILA | Industrie | 7.042.610,91 | 8.0 | 15,23 |
FGR | EIFFAGE SA | Industrie | 6.965.270,55 | 8.0 | 113,55 |
TELIA | TELIA COMPANY | Kommunikation | 6.960.322,99 | 8.0 | 3,24 |
VACN | VAT GROUP AG | Industrie | 6.942.702,99 | 8.0 | 291,99 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.907.799,60 | 8.0 | 13,21 |
ELE | ENDESA SA | Versorger | 6.850.315,80 | 8.0 | 25,38 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.820.750,50 | 8.0 | 34,25 |
EXO | EXOR NV | Financials | 6.793.073,10 | 8.0 | 78,30 |
EDEN | EDENRED | Financials | 6.764.117,80 | 8.0 | 31,30 |
LIFCO B | LIFCO CLASS B | Industrie | 6.741.242,83 | 8.0 | 31,72 |
AC | ACCOR SA | Zyklische Konsumgüter | 6.731.300,05 | 8.0 | 38,95 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.710.547,92 | 7.0 | 93,98 |
WISE | WISE PLC CLASS A | Financials | 6.700.637,43 | 7.0 | 11,21 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.676.007,78 | 7.0 | 17,92 |
G24 | SCOUT24 N | Kommunikation | 6.670.294,40 | 7.0 | 101,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.647.520,88 | 7.0 | 35,98 |
TEL | TELENOR | Kommunikation | 6.630.182,36 | 7.0 | 12,51 |
EN | BOUYGUES SA | Industrie | 6.588.643,00 | 7.0 | 37,34 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.497.755,43 | 7.0 | 15,83 |
AGN | AEGON LTD | Financials | 6.478.131,10 | 7.0 | 5,38 |
BNR | BRENNTAG | Industrie | 6.384.351,40 | 7.0 | 55,40 |
BOL | BOLIDEN | Materialien | 6.358.052,27 | 7.0 | 25,31 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.349.932,63 | 7.0 | 10,16 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.335.476,12 | 7.0 | 5,17 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.291.418,62 | 7.0 | 12,66 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.269.946,80 | 7.0 | 64,60 |
SMIN | SMITHS GROUP PLC | Industrie | 6.264.379,14 | 7.0 | 20,89 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.196.696,13 | 7.0 | 49,57 |
ADDT B | ADDTECH CLASS B | Industrie | 6.184.487,48 | 7.0 | 26,95 |
HELN | HELVETIA HOLDING AG | Financials | 6.178.671,75 | 7.0 | 194,98 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.160.690,00 | 7.0 | 100,00 |
SECU B | SECURITAS B | Industrie | 6.123.979,82 | 7.0 | 13,07 |
LI | KLEPIERRE REIT SA | Immobilien | 6.092.678,00 | 7.0 | 31,00 |
INDT | INDUTRADE | Industrie | 6.017.985,17 | 7.0 | 23,95 |
IMCD | IMCD NV | Industrie | 6.006.288,75 | 7.0 | 119,35 |
WPP | WPP PLC | Kommunikation | 6.002.522,78 | 7.0 | 6,25 |
SCA B | SVENSKA CELLULOSA B | Materialien | 5.997.147,41 | 7.0 | 11,64 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 5.916.769,31 | 7.0 | 1.442,41 |
RED | REDEIA CORPORACION SA | Versorger | 5.882.073,60 | 7.0 | 19,20 |
BPE | BPER BANCA | Financials | 5.864.140,30 | 7.0 | 6,64 |
NEM | NEMETSCHEK | IT | 5.781.646,20 | 6.0 | 106,70 |
TRYG | TRYG | Financials | 5.766.449,01 | 6.0 | 20,29 |
SKA B | SKANSKA B | Industrie | 5.746.724,94 | 6.0 | 18,98 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.740.231,05 | 6.0 | 68,85 |
ALO | ALSTOM SA | Industrie | 5.736.841,74 | 6.0 | 19,39 |
TEL2 B | TELE2 B | Kommunikation | 5.659.127,54 | 6.0 | 12,31 |
SCHN | SCHINDLER HOLDING AG | Industrie | 5.621.049,41 | 6.0 | 286,39 |
NHY | NORSK HYDRO | Materialien | 5.598.757,16 | 6.0 | 4,43 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 5.555.476,54 | 6.0 | 4,77 |
ORSTED | ORSTED | Versorger | 5.549.241,85 | 6.0 | 38,38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.538.127,68 | 6.0 | 13,48 |
OMV | OMV AG | Energie | 5.492.130,84 | 6.0 | 42,84 |
ELISA | ELISA | Kommunikation | 5.480.273,24 | 6.0 | 44,98 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.443.873,00 | 6.0 | 3,13 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.435.392,53 | 6.0 | 1,16 |
TREL B | TRELLEBORG B | Industrie | 5.377.499,55 | 6.0 | 28,59 |
KBX | KNORR BREMSE AG | Industrie | 5.371.507,70 | 6.0 | 81,05 |
EVD | CTS EVENTIM AG | Kommunikation | 5.358.538,80 | 6.0 | 97,20 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.354.878,65 | 6.0 | 61,05 |
AM | DASSAULT AVIATION SA | Industrie | 5.340.931,20 | 6.0 | 303,60 |
TLX | TALANX AG | Financials | 5.256.673,20 | 6.0 | 97,20 |
TEN | TENARIS SA | Energie | 5.256.097,56 | 6.0 | 14,55 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.254.579,53 | 6.0 | 106,51 |
EPI B | EPIROC CLASS B | Industrie | 5.244.692,42 | 6.0 | 15,51 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.240.387,15 | 6.0 | 187,15 |
FORTUM | FORTUM | Versorger | 5.229.608,36 | 6.0 | 13,54 |
MNDI | MONDI PLC | Materialien | 5.184.894,07 | 6.0 | 12,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.142.417,61 | 6.0 | 19,69 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.080.092,57 | 6.0 | 14,49 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.068.519,35 | 6.0 | 73,65 |
DCC | DCC PLC | Industrie | 4.967.509,10 | 6.0 | 58,00 |
SEK | SEK CASH | Cash und/oder Derivate | 4.950.354,88 | 6.0 | 9,11 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.933.966,56 | 6.0 | 20,94 |
METSO | METSO CORPORATION | Industrie | 4.815.106,25 | 5.0 | 8,64 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.804.701,00 | 5.0 | 209,00 |
MNG | M&G PLC | Financials | 4.795.132,61 | 5.0 | 2,28 |
AKRBP | AKER BP | Energie | 4.786.280,70 | 5.0 | 18,44 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.728.341,25 | 5.0 | 33,75 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.667.017,20 | 5.0 | 49,08 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.645.449,06 | 5.0 | 29,55 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.644.252,60 | 5.0 | 48,36 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.609.790,14 | 5.0 | 18,73 |
SKF B | SKF B | Industrie | 4.554.947,56 | 5.0 | 15,81 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.499.805,89 | 5.0 | 6,74 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.418.164,74 | 5.0 | 6,71 |
TEP | TELEPERFORMANCE | Industrie | 4.396.689,00 | 5.0 | 89,00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.364.382,03 | 5.0 | 23,95 |
SPX | SPIRAX GROUP PLC | Industrie | 4.362.680,25 | 5.0 | 68,07 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.345.272,90 | 5.0 | 113,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.342.152,90 | 5.0 | 43,62 |
RXL | REXEL SA | Industrie | 4.334.046,42 | 5.0 | 22,11 |
VER | VERBUND AG | Versorger | 4.291.357,50 | 5.0 | 66,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.285.134,75 | 5.0 | 55,25 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.226.483,80 | 5.0 | 3,28 |
GET | GETLINK | Industrie | 4.222.676,08 | 5.0 | 16,24 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.212.346,98 | 5.0 | 12,46 |
SIGN | SIG GROUP N AG | Materialien | 4.180.963,09 | 5.0 | 16,51 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.154.314,90 | 5.0 | 2,99 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.113.559,58 | 5.0 | 614,24 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.042.562,00 | 5.0 | 23,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.019.709,57 | 4.0 | 6,09 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 3.902.736,41 | 4.0 | 29,03 |
DKK | DKK CASH | Cash und/oder Derivate | 3.828.623,57 | 4.0 | 13,39 |
STERV | STORA ENSO CLASS R | Materialien | 3.819.257,08 | 4.0 | 7,55 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.787.586,07 | 4.0 | 1.430,36 |
AMUN | AMUNDI SA | Financials | 3.753.946,00 | 4.0 | 64,75 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.747.406,80 | 4.0 | 31,56 |
GFC | GECINA SA | Immobilien | 3.726.085,95 | 4.0 | 89,55 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.679.923,90 | 4.0 | 20,74 |
SYENS | SYENSQO NV | Materialien | 3.642.082,08 | 4.0 | 58,66 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.639.638,32 | 4.0 | 6,64 |
SAGA B | SAGAX CLASS B | Immobilien | 3.603.410,85 | 4.0 | 19,23 |
YAR | YARA INTERNATIONAL | Materialien | 3.598.209,10 | 4.0 | 26,10 |
TEMN | TEMENOS AG | IT | 3.498.303,30 | 4.0 | 67,99 |
RAA | RATIONAL AG | Industrie | 3.494.748,00 | 4.0 | 724,00 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.478.145,49 | 4.0 | 144,17 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.475.711,19 | 4.0 | 37,71 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.447.142,65 | 4.0 | 66,15 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.428.226,68 | 4.0 | 10,06 |
BOL | BOLLORE | Kommunikation | 3.398.530,86 | 4.0 | 5,34 |
AKE | ARKEMA SA | Materialien | 3.350.016,75 | 4.0 | 61,35 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.336.389,00 | 4.0 | 164,50 |
RAND | RANDSTAD HOLDING | Industrie | 3.326.758,56 | 4.0 | 32,98 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.249.508,90 | 4.0 | 90,70 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.225.712,58 | 4.0 | 38,31 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.224.192,10 | 4.0 | 43,54 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.206.207,11 | 4.0 | 56,85 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.155.137,60 | 4.0 | 20,56 |
INPST | INPOST SA | Industrie | 3.126.135,45 | 3.0 | 13,99 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.123.395,00 | 3.0 | 104,20 |
INDU A | INDUSTRIVARDEN A | Financials | 3.076.638,54 | 3.0 | 28,97 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.031.349,21 | 3.0 | 21,95 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.995.755,79 | 3.0 | 5,62 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.976.556,97 | 3.0 | 6,15 |
BKW | BKW N AG | Versorger | 2.935.032,33 | 3.0 | 167,75 |
SOF | SOFINA SA | Financials | 2.906.371,60 | 3.0 | 233,20 |
ANA | ACCIONA SA | Versorger | 2.902.151,70 | 3.0 | 116,10 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.867.016,24 | 3.0 | 15,18 |
NESTE | NESTE | Energie | 2.775.151,38 | 3.0 | 7,53 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.766.780,50 | 3.0 | 23,74 |
TIT | TELECOM ITALIA | Kommunikation | 2.727.462,67 | 3.0 | 0,32 |
SDR | SCHRODERS PLC | Financials | 2.725.032,52 | 3.0 | 3,65 |
BCVN | BC VAUD N | Financials | 2.674.626,80 | 3.0 | 106,48 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.662.641,42 | 3.0 | 42,21 |
HOLM B | HOLMEN CLASS B | Materialien | 2.569.306,31 | 3.0 | 33,82 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.530.620,00 | 3.0 | 8.270,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.496.494,00 | 3.0 | 816,12 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.455.548,48 | 3.0 | 30,24 |
NEXI | NEXI | Financials | 2.419.561,15 | 3.0 | 4,95 |
RF | EURAZEO | Financials | 2.364.458,70 | 3.0 | 58,35 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.313.840,97 | 3.0 | 29,95 |
COV | COVIVIO SA | Immobilien | 2.238.518,70 | 2.0 | 50,85 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.056.092,08 | 2.0 | 7,64 |
PUM | PUMA | Zyklische Konsumgüter | 1.985.891,58 | 2.0 | 20,62 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.978.381,87 | 2.0 | 16,21 |
DIA | DIASORIN | Gesundheitsversorgung | 1.973.969,28 | 2.0 | 97,92 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.781.394,01 | 2.0 | 0,87 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.673.585,58 | 2.0 | 8,07 |
NOK | NOK CASH | Cash und/oder Derivate | 1.669.601,10 | 2.0 | 8,38 |
MXN | MXN CASH | Cash und/oder Derivate | 53.072,02 | 0.0 | 4,43 |
CHF | CHF/EUR | Cash und/oder Derivate | 30.599,59 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.573,85 | 0.0 | 0,08 |
USD | USD CASH | Cash und/oder Derivate | 13.609,60 | 0.0 | 86,97 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,67 | 0.0 | 116,46 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,74 | 0.0 | 107,67 |
DKK | DKK/EUR | Cash und/oder Derivate | 159,22 | 0.0 | 1,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,20 | 0.0 | 0,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,50 |
NOK | NOK/EUR | Cash und/oder Derivate | -1.883,61 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -14.196,07 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -16.246,86 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -25.871,46 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -3.221.135,09 | -4.0 | 107,67 |
GBP | GBP CASH | Cash und/oder Derivate | -6.171.865,21 | -7.0 | 116,46 |