Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 420 securities.
Note: The data shown here is as of date Juni 04, 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 | 260.800.676,55 | 260.0 | 269,55 |
ASML | ASML HOLDING NV | IT | 238.321.414,80 | 237.0 | 653,10 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.617.635,49 | 224.0 | 92,53 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 185.792.994,92 | 185.0 | 62,52 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.150.057,93 | 182.0 | 281,27 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 180.759.580,04 | 180.0 | 126,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.994.144,73 | 178.0 | 101,61 |
HSBA | HSBC HOLDINGS PLC | Financials | 170.315.545,59 | 169.0 | 10,40 |
SHEL | SHELL PLC | Energie | 165.327.863,07 | 165.0 | 29,81 |
SIE | SIEMENS N AG | Industrie | 150.994.294,80 | 150.0 | 214,05 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.501.219,64 | 127.0 | 55,01 |
ALV | ALLIANZ | Financials | 125.231.741,20 | 125.0 | 350,80 |
MC | LVMH | Zyklische Konsumgüter | 121.159.193,60 | 121.0 | 473,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 111.867.824,70 | 111.0 | 221,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.710.165,92 | 107.0 | 33,36 |
TTE | TOTALENERGIES | Energie | 100.386.320,30 | 100.0 | 53,03 |
SAN | BANCO SANTANDER SA | Financials | 98.255.717,00 | 98.0 | 7,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.539.624,00 | 97.0 | 182,00 |
AIR | AIRBUS GROUP | Industrie | 92.018.351,28 | 92.0 | 166,44 |
UBSG | UBS GROUP AG | Financials | 89.488.955,73 | 89.0 | 29,34 |
SAN | SANOFI SA | Gesundheitsversorgung | 89.258.216,52 | 89.0 | 86,77 |
SAF | SAFRAN SA | Industrie | 88.406.650,00 | 88.0 | 265,00 |
IBE | IBERDROLA SA | Versorger | 85.980.369,84 | 86.0 | 15,92 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 83.600.604,74 | 83.0 | 616,49 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.534.868,60 | 83.0 | 374,70 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 83.456.344,66 | 83.0 | 10,62 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 83.319.886,27 | 83.0 | 589,05 |
REL | RELX PLC | Industrie | 81.635.164,98 | 81.0 | 47,38 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.595.358,08 | 81.0 | 163,67 |
RHM | RHEINMETALL AG | Industrie | 76.007.535,00 | 76.0 | 1.835,00 |
UCG | UNICREDIT | Financials | 74.276.112,24 | 74.0 | 57,24 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 73.941.740,39 | 74.0 | 40,27 |
ABBN | ABB LTD | Industrie | 73.154.039,72 | 73.0 | 49,77 |
BNP | BNP PARIBAS SA | Financials | 72.969.579,54 | 73.0 | 77,22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.175.104,00 | 71.0 | 572,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.628.302,91 | 70.0 | 13,16 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.964.104,00 | 70.0 | 2.382,00 |
CS | AXA SA | Financials | 69.398.642,50 | 69.0 | 42,13 |
ISP | INTESA SANPAOLO | Financials | 68.818.591,76 | 68.0 | 4,89 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.160.219,25 | 67.0 | 17,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.148.371,70 | 67.0 | 244,70 |
BA. | BAE SYSTEMS PLC | Industrie | 64.832.089,79 | 65.0 | 23,24 |
BP. | BP PLC | Energie | 63.845.141,44 | 64.0 | 4,34 |
ENEL | ENEL | Versorger | 60.569.738,45 | 60.0 | 8,07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.081.033,82 | 59.0 | 133,54 |
DG | VINCI SA | Industrie | 58.135.665,00 | 58.0 | 127,50 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.985.244,74 | 57.0 | 62,22 |
ENR | SIEMENS ENERGY N AG | Industrie | 55.976.651,64 | 56.0 | 88,92 |
NG. | NATIONAL GRID PLC | Versorger | 55.772.605,70 | 56.0 | 12,36 |
INGA | ING GROEP NV | Financials | 54.439.039,08 | 54.0 | 18,54 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.415.476,93 | 54.0 | 44,88 |
RIO | RIO TINTO PLC | Materialien | 53.916.735,85 | 54.0 | 51,51 |
BARC | BARCLAYS PLC | Financials | 51.702.529,50 | 51.0 | 3,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.054.236,27 | 51.0 | 0,91 |
DB1 | DEUTSCHE BOERSE AG | Financials | 48.921.770,00 | 49.0 | 281,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 48.873.417,00 | 49.0 | 419,00 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.536.897,32 | 48.0 | 23,64 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.252.208,77 | 48.0 | 30,64 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 47.366.899,20 | 47.0 | 47,20 |
NWG | NATWEST GROUP PLC | Financials | 47.359.438,62 | 47.0 | 6,33 |
HOLN | HOLCIM LTD AG | Materialien | 47.286.488,57 | 47.0 | 97,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 44.437.437,84 | 44.0 | 74,68 |
III | 3I GROUP PLC | Financials | 43.805.743,20 | 44.0 | 48,42 |
DBK | DEUTSCHE BANK AG | Financials | 42.640.660,20 | 42.0 | 24,45 |
SREN | SWISS RE AG | Financials | 42.277.685,92 | 42.0 | 153,22 |
IFX | INFINEON TECHNOLOGIES AG | IT | 41.745.682,00 | 42.0 | 34,36 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.222.678,64 | 41.0 | 98,96 |
INVE B | INVESTOR CLASS B | Financials | 41.039.895,47 | 41.0 | 25,53 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.265.560,51 | 40.0 | 601,78 |
HLN | HALEON PLC | Gesundheitsversorgung | 40.026.161,81 | 40.0 | 4,81 |
DSV | DSV | Industrie | 39.619.693,84 | 39.0 | 207,45 |
ADYEN | ADYEN NV | Financials | 39.014.164,00 | 39.0 | 1.671,20 |
GIVN | GIVAUDAN SA | Materialien | 38.158.742,51 | 38.0 | 4.421,63 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.867.139,45 | 38.0 | 59,55 |
EXPN | EXPERIAN PLC | Industrie | 37.006.379,49 | 37.0 | 43,61 |
NDA FI | NORDEA BANK | Financials | 36.805.144,16 | 37.0 | 12,72 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 35.048.421,75 | 35.0 | 14,08 |
DHL | DEUTSCHE POST AG | Industrie | 34.924.956,62 | 35.0 | 39,58 |
BAS | BASF N | Materialien | 34.808.052,84 | 35.0 | 41,98 |
VOLV B | VOLVO CLASS B | Industrie | 34.699.794,29 | 35.0 | 23,70 |
ALC | ALCON AG | Gesundheitsversorgung | 34.411.765,51 | 34.0 | 74,89 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.371.883,62 | 34.0 | 51,79 |
WKL | WOLTERS KLUWER NV | Industrie | 34.298.354,20 | 34.0 | 154,55 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.983.541,90 | 34.0 | 216,30 |
SIKA | SIKA AG | Materialien | 32.769.170,56 | 33.0 | 232,12 |
ENGI | ENGIE SA | Versorger | 32.306.500,43 | 32.0 | 19,07 |
GLE | SOCIETE GENERALE SA | Financials | 32.177.292,39 | 32.0 | 48,33 |
EOAN | E.ON N | Versorger | 31.815.450,73 | 32.0 | 15,31 |
GLEN | GLENCORE PLC | Materialien | 31.803.633,73 | 32.0 | 3,36 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.270.321,67 | 31.0 | 36,61 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.377.158,02 | 30.0 | 73,62 |
ARGX | ARGENX | Gesundheitsversorgung | 29.169.504,00 | 29.0 | 509,60 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.878.982,28 | 29.0 | 4,63 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.626.336,20 | 27.0 | 27,10 |
CABK | CAIXABANK SA | Financials | 27.334.019,57 | 27.0 | 7,51 |
ENI | ENI | Energie | 27.148.943,03 | 27.0 | 13,30 |
AAL | ANGLO AMERICAN PLC | Materialien | 26.467.806,75 | 26.0 | 25,89 |
LR | LEGRAND SA | Industrie | 26.217.145,50 | 26.0 | 107,30 |
STAN | STANDARD CHARTERED PLC | Financials | 26.021.257,15 | 26.0 | 13,60 |
EUR | EUR CASH | Cash und/oder Derivate | 25.967.657,84 | 26.0 | 100,00 |
ASSA B | ASSA ABLOY B | Industrie | 25.386.096,68 | 25.0 | 27,35 |
G | ASSICURAZIONI GENERALI | Financials | 25.153.364,05 | 25.0 | 31,45 |
PRU | PRUDENTIAL PLC | Financials | 24.649.146,79 | 25.0 | 10,16 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.533.700,53 | 24.0 | 33,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.883.221,08 | 24.0 | 1.155,79 |
SLHN | SWISS LIFE HOLDING AG | Financials | 23.005.226,92 | 23.0 | 874,09 |
HO | THALES SA | Industrie | 22.913.541,00 | 23.0 | 272,10 |
NOKIA | NOKIA | IT | 22.769.714,66 | 23.0 | 4,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 22.727.752,32 | 23.0 | 24,96 |
CBK | COMMERZBANK AG | Financials | 22.153.657,50 | 22.0 | 26,91 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.102.497,31 | 22.0 | 14,85 |
CAP | CAPGEMINI | IT | 22.020.596,00 | 22.0 | 146,00 |
ORA | ORANGE SA | Kommunikation | 21.606.865,60 | 22.0 | 12,70 |
DANSKE | DANSKE BANK | Financials | 21.590.688,14 | 21.0 | 34,26 |
SAMPO | SAMPO CLASS A | Financials | 21.456.585,60 | 21.0 | 9,34 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 21.400.138,65 | 21.0 | 172,15 |
SSE | SSE PLC | Versorger | 21.352.387,06 | 21.0 | 20,79 |
FER | FERROVIAL | Industrie | 21.246.096,30 | 21.0 | 44,90 |
ASM | ASM INTERNATIONAL NV | IT | 20.954.554,90 | 21.0 | 487,10 |
ML | MICHELIN | Zyklische Konsumgüter | 20.702.347,75 | 21.0 | 32,87 |
AHT | ASHTEAD GROUP PLC | Industrie | 20.630.613,80 | 21.0 | 50,65 |
GEBN | GEBERIT AG | Industrie | 20.617.840,10 | 21.0 | 661,27 |
BMW | BMW AG | Zyklische Konsumgüter | 20.485.237,54 | 20.0 | 77,62 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.449.367,48 | 20.0 | 78,04 |
VNA | VONOVIA SE | Immobilien | 20.203.432,22 | 20.0 | 29,14 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.180.645,04 | 20.0 | 54,48 |
DSY | DASSAULT SYSTEMES | IT | 20.090.612,01 | 20.0 | 32,43 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 19.992.961,30 | 20.0 | 93,34 |
EBS | ERSTE GROUP BANK AG | Financials | 19.977.925,70 | 20.0 | 70,55 |
NSIS B | NOVOZYMES B | Materialien | 19.799.571,03 | 20.0 | 61,70 |
DNB | DNB BANK | Financials | 19.479.622,62 | 19.0 | 23,76 |
ERIC B | ERICSSON B | IT | 19.459.120,43 | 19.0 | 7,51 |
RWE | RWE AG | Versorger | 19.265.557,36 | 19.0 | 33,32 |
UCB | UCB SA | Gesundheitsversorgung | 19.113.737,50 | 19.0 | 158,95 |
SWED A | SWEDBANK | Financials | 18.583.406,62 | 18.0 | 23,73 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 18.512.454,00 | 18.0 | 23,50 |
SAND | SANDVIK | Industrie | 18.355.223,61 | 18.0 | 19,03 |
KBC | KBC GROEP | Financials | 18.349.269,12 | 18.0 | 87,36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.282.594,90 | 18.0 | 94,10 |
AV. | AVIVA PLC | Financials | 18.157.767,63 | 18.0 | 7,32 |
AER | AERCAP HOLDINGS NV | Industrie | 17.963.903,82 | 18.0 | 101,53 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 17.687.834,73 | 18.0 | 12,39 |
VIE | VEOLIA ENVIRON. SA | Versorger | 17.563.765,20 | 17.0 | 30,11 |
KNEBV | KONE | Industrie | 17.357.448,44 | 17.0 | 54,26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.259.370,50 | 17.0 | 355,90 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.201.037,93 | 17.0 | 44,96 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.021.466,44 | 17.0 | 79,74 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.973.943,97 | 17.0 | 0,91 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.916.044,36 | 17.0 | 43,49 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.836.739,25 | 17.0 | 37,25 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.767.157,12 | 17.0 | 89,86 |
AENA | AENA SME SA | Industrie | 16.726.395,20 | 17.0 | 237,20 |
DSFIR | DSM FIRMENICH AG | Materialien | 16.662.824,64 | 17.0 | 97,44 |
HEXA B | HEXAGON CLASS B | IT | 16.558.842,67 | 16.0 | 8,75 |
NXT | NEXT PLC | Zyklische Konsumgüter | 16.541.779,25 | 16.0 | 153,32 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 16.433.765,04 | 16.0 | 33,88 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.373.947,69 | 16.0 | 3,01 |
EQNR | EQUINOR | Energie | 16.320.502,27 | 16.0 | 21,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.300.545,74 | 16.0 | 8,74 |
ACA | CREDIT AGRICOLE SA | Financials | 16.099.956,66 | 16.0 | 16,14 |
HNR1 | HANNOVER RUECK | Financials | 15.958.144,80 | 16.0 | 280,80 |
TEF | TELEFONICA SA | Kommunikation | 15.954.576,32 | 16.0 | 4,67 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.884.821,94 | 16.0 | 11,81 |
PRY | PRYSMIAN | Industrie | 14.968.727,12 | 15.0 | 57,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.876.506,25 | 15.0 | 4,16 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.666.082,90 | 15.0 | 95,90 |
SCMN | SWISSCOM AG | Kommunikation | 14.638.955,19 | 15.0 | 604,02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.619.653,85 | 15.0 | 101,18 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.482.782,12 | 14.0 | 46,19 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.475.461,00 | 14.0 | 20,02 |
NN | NN GROUP NV | Financials | 14.310.823,20 | 14.0 | 56,40 |
SAAB B | SAAB CLASS B | Industrie | 14.122.426,58 | 14.0 | 45,48 |
STMPA | STMICROELECTRONICS NV | IT | 14.087.721,38 | 14.0 | 22,43 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.849.797,75 | 14.0 | 25,08 |
REP | REPSOL SA | Energie | 13.801.917,44 | 14.0 | 12,14 |
SAB | BANCO DE SABADELL SA | Financials | 13.726.368,53 | 14.0 | 2,78 |
SGE | THE SAGE GROUP PLC | IT | 13.679.870,80 | 14.0 | 14,70 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.680.104,64 | 14.0 | 138.182,52 |
A5G | AIB GROUP PLC | Financials | 13.680.163,40 | 14.0 | 7,08 |
MRK | MERCK | Gesundheitsversorgung | 13.622.380,20 | 14.0 | 115,05 |
SGSN | SGS SA | Industrie | 13.548.505,42 | 13.0 | 90,78 |
SY1 | SYMRISE AG | Materialien | 13.213.569,60 | 13.0 | 105,15 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.135.452,36 | 13.0 | 119,20 |
KOG | KONGSBERG GRUPPEN | Industrie | 12.807.867,69 | 13.0 | 31,97 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.629.008,39 | 13.0 | 268,58 |
VWS | VESTAS WIND SYSTEMS | Industrie | 12.576.599,82 | 13.0 | 13,65 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.465.108,26 | 12.0 | 14.148,78 |
BT.A | BT GROUP PLC | Kommunikation | 12.259.580,26 | 12.0 | 2,10 |
PNDORA | PANDORA | Zyklische Konsumgüter | 11.994.525,53 | 12.0 | 160,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.869.283,10 | 12.0 | 8,97 |
UPM | UPM-KYMMENE | Materialien | 11.843.713,00 | 12.0 | 23,80 |
MONC | MONCLER | Zyklische Konsumgüter | 11.772.633,36 | 12.0 | 54,76 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.696.700,58 | 12.0 | 111,95 |
KER | KERING SA | Zyklische Konsumgüter | 11.690.165,60 | 12.0 | 171,40 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.656.816,49 | 12.0 | 313,04 |
HLMA | HALMA PLC | IT | 11.638.821,03 | 12.0 | 34,51 |
INF | INFORMA PLC | Kommunikation | 11.631.869,44 | 12.0 | 9,41 |
EPI A | EPIROC CLASS A | Industrie | 11.538.412,01 | 11.0 | 19,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.390.223,61 | 11.0 | 126,14 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.282.441,22 | 11.0 | 12,29 |
MT | ARCELORMITTAL SA | Materialien | 11.144.447,37 | 11.0 | 26,43 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.930.060,08 | 11.0 | 69,78 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.851.775,42 | 11.0 | 56,72 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.840.487,70 | 11.0 | 116,90 |
GMAB | GENMAB | Gesundheitsversorgung | 10.812.945,46 | 11.0 | 188,08 |
BAMI | BANCO BPM | Financials | 10.708.308,27 | 11.0 | 10,17 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.667.913,86 | 11.0 | 12,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.561.385,38 | 11.0 | 3,55 |
KRX | KINGSPAN GROUP PLC | Industrie | 10.411.679,55 | 10.0 | 73,65 |
FBK | FINECOBANK BANCA FINECO | Financials | 10.400.470,60 | 10.0 | 18,98 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 10.346.952,39 | 10.0 | 73,23 |
ENX | EURONEXT NV | Financials | 10.278.411,00 | 10.0 | 145,50 |
ALFA | ALFA LAVAL | Industrie | 10.196.310,38 | 10.0 | 37,20 |
1CO | COVESTRO V AG | Materialien | 9.903.366,00 | 10.0 | 60,50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.872.157,15 | 10.0 | 58,05 |
SGRO | SEGRO REIT PLC | Immobilien | 9.870.416,52 | 10.0 | 8,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.771.761,16 | 10.0 | 50,04 |
ABN | ABN AMRO BANK NV | Financials | 9.755.910,81 | 10.0 | 23,07 |
CNA | CENTRICA PLC | Versorger | 9.728.965,32 | 10.0 | 1,95 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.694.258,56 | 10.0 | 4,17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.624.837,74 | 10.0 | 20,09 |
AKZA | AKZO NOBEL NV | Materialien | 9.586.129,06 | 10.0 | 59,38 |
SRG | SNAM | Versorger | 9.494.394,27 | 9.0 | 5,24 |
GBP | GBP CASH | Cash und/oder Derivate | 9.339.010,67 | 9.0 | 118,76 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.336.181,43 | 9.0 | 83,09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 9.250.735,88 | 9.0 | 82,12 |
ADM | ADMIRAL GROUP PLC | Financials | 9.152.328,45 | 9.0 | 39,59 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.097.453,83 | 9.0 | 299,40 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.853.069,09 | 9.0 | 13,75 |
SPSN | SWISS PRIME SITE AG | Immobilien | 8.837.178,71 | 9.0 | 124,75 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.823.051,57 | 9.0 | 46,24 |
BVI | BUREAU VERITAS SA | Industrie | 8.636.518,48 | 9.0 | 29,98 |
AGS | AGEAS SA | Financials | 8.571.358,95 | 9.0 | 57,35 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.557.821,56 | 9.0 | 195,71 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.548.661,10 | 9.0 | 68,10 |
G1A | GEA GROUP AG | Industrie | 8.526.755,15 | 8.0 | 59,35 |
BNZL | BUNZL | Industrie | 8.521.923,55 | 8.0 | 27,48 |
WRT1V | WARTSILA | Industrie | 8.476.578,13 | 8.0 | 17,83 |
PST | POSTE ITALIANE | Financials | 8.466.907,74 | 8.0 | 18,84 |
EQT | EQT | Financials | 8.393.826,63 | 8.0 | 25,19 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.330.460,47 | 8.0 | 4,45 |
ELE | ENDESA SA | Versorger | 8.261.720,05 | 8.0 | 26,93 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.201.830,69 | 8.0 | 9,50 |
VACN | VAT GROUP AG | Industrie | 8.195.260,40 | 8.0 | 335,54 |
ANTO | ANTOFAGASTA PLC | Materialien | 8.158.822,67 | 8.0 | 21,30 |
BALN | BALOISE HOLDING AG | Financials | 8.138.102,38 | 8.0 | 205,25 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.123.483,88 | 8.0 | 45,72 |
EVO | EVOLUTION | Zyklische Konsumgüter | 8.103.289,15 | 8.0 | 58,98 |
ITRK | INTERTEK GROUP PLC | Industrie | 8.078.044,15 | 8.0 | 56,43 |
G24 | SCOUT24 N | Kommunikation | 8.067.714,90 | 8.0 | 119,10 |
SMIN | SMITHS GROUP PLC | Industrie | 8.016.781,51 | 8.0 | 26,01 |
ASRNL | ASR NEDERLAND NV | Financials | 7.970.825,72 | 8.0 | 56,36 |
LIFCO B | LIFCO CLASS B | Industrie | 7.906.405,95 | 8.0 | 35,77 |
AGN | AEGON LTD | Financials | 7.860.133,10 | 8.0 | 6,35 |
WISE | WISE PLC CLASS A | Financials | 7.853.424,22 | 8.0 | 12,78 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.833.635,25 | 8.0 | 106,75 |
FGR | EIFFAGE SA | Industrie | 7.717.687,20 | 8.0 | 122,40 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.652.248,38 | 8.0 | 44,31 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.642.456,98 | 8.0 | 24,25 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.607.697,60 | 8.0 | 76,26 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.551.537,28 | 8.0 | 39,76 |
TELIA | TELIA COMPANY | Kommunikation | 7.545.628,62 | 8.0 | 3,38 |
EXO | EXOR NV | Financials | 7.527.636,00 | 7.0 | 84,40 |
SVT | SEVERN TRENT PLC | Versorger | 7.502.682,95 | 7.0 | 31,53 |
TEL | TELENOR | Kommunikation | 7.408.494,08 | 7.0 | 13,44 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.397.910,73 | 7.0 | 12,89 |
ADDT B | ADDTECH CLASS B | Industrie | 7.225.544,03 | 7.0 | 30,27 |
BOL | BOLIDEN | Materialien | 7.170.523,70 | 7.0 | 27,44 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.136.592,73 | 7.0 | 13,27 |
BKT | BANKINTER SA | Financials | 7.114.649,60 | 7.0 | 11,39 |
BNR | BRENNTAG | Industrie | 7.013.660,80 | 7.0 | 59,20 |
BPE | BPER BANCA | Financials | 7.012.065,41 | 7.0 | 7,72 |
EN | BOUYGUES SA | Industrie | 6.951.056,40 | 7.0 | 38,32 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.915.877,51 | 7.0 | 303,34 |
WPP | WPP PLC | Kommunikation | 6.860.439,47 | 7.0 | 6,95 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.859.874,74 | 7.0 | 16,06 |
LI | KLEPIERRE REIT SA | Immobilien | 6.840.397,20 | 7.0 | 33,86 |
NEM | NEMETSCHEK | IT | 6.730.623,90 | 7.0 | 120,90 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 6.726.458,87 | 7.0 | 5,62 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.702.070,19 | 7.0 | 1.571,78 |
HELN | HELVETIA HOLDING AG | Financials | 6.676.562,47 | 7.0 | 205,03 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.651.170,25 | 7.0 | 5,28 |
TRYG | TRYG | Financials | 6.619.380,48 | 7.0 | 22,39 |
SKA B | SKANSKA B | Industrie | 6.599.138,38 | 7.0 | 20,95 |
AKRBP | AKER BP | Energie | 6.594.321,45 | 7.0 | 21,30 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.446.261,29 | 6.0 | 12,46 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.436.438,93 | 6.0 | 9,90 |
TLX | TALANX AG | Financials | 6.423.429,60 | 6.0 | 115,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.363.132,72 | 6.0 | 31,08 |
SECU B | SECURITAS B | Industrie | 6.336.517,76 | 6.0 | 12,99 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.336.849,60 | 6.0 | 57,76 |
OMV | OMV AG | Energie | 6.325.392,00 | 6.0 | 48,00 |
NHY | NORSK HYDRO | Materialien | 6.257.632,65 | 6.0 | 4,75 |
TEL2 B | TELE2 B | Kommunikation | 6.230.655,15 | 6.0 | 13,02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.225.596,45 | 6.0 | 72,65 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.221.367,00 | 6.0 | 17,26 |
TREL B | TRELLEBORG B | Industrie | 6.204.361,19 | 6.0 | 31,71 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.200.300,70 | 6.0 | 14,69 |
INDT | INDUTRADE | Industrie | 6.196.953,14 | 6.0 | 23,70 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.161.682,72 | 6.0 | 11,49 |
MNG | M&G PLC | Financials | 6.135.577,69 | 6.0 | 2,84 |
FORTUM | FORTUM | Versorger | 6.107.090,40 | 6.0 | 15,38 |
METSO | METSO CORPORATION | Industrie | 6.092.031,74 | 6.0 | 10,63 |
EVD | CTS EVENTIM AG | Kommunikation | 6.078.759,60 | 6.0 | 107,30 |
KBX | KNORR BREMSE AG | Industrie | 6.071.006,70 | 6.0 | 89,10 |
IMCD | IMCD NV | Industrie | 6.043.262,40 | 6.0 | 116,90 |
EPI B | EPIROC CLASS B | Industrie | 6.020.206,54 | 6.0 | 17,11 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.017.884,45 | 6.0 | 3,36 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.967.881,70 | 6.0 | 61,05 |
EDEN | EDENRED | Financials | 5.920.430,75 | 6.0 | 26,65 |
ALO | ALSTOM SA | Industrie | 5.911.388,47 | 6.0 | 19,43 |
MNDI | MONDI PLC | Materialien | 5.855.436,17 | 6.0 | 14,17 |
AM | DASSAULT AVIATION SA | Industrie | 5.840.656,40 | 6.0 | 323,60 |
ELISA | ELISA | Kommunikation | 5.802.089,52 | 6.0 | 46,32 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.762.821,50 | 6.0 | 63,90 |
TEN | TENARIS SA | Energie | 5.761.933,98 | 6.0 | 15,51 |
SKF B | SKF B | Industrie | 5.713.270,09 | 6.0 | 19,06 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.628.032,48 | 6.0 | 20,96 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.545.837,67 | 6.0 | 34,31 |
RED | REDEIA CORPORACION SA | Versorger | 5.514.444,00 | 5.0 | 18,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.459.342,40 | 5.0 | 189,60 |
SIGN | SIG GROUP N AG | Materialien | 5.332.579,90 | 5.0 | 17,53 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.305.143,60 | 5.0 | 21,90 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.283.008,10 | 5.0 | 74,70 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.263.961,72 | 5.0 | 7,67 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.247.765,25 | 5.0 | 53,15 |
ORSTED | ORSTED | Versorger | 5.246.383,59 | 5.0 | 34,88 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.232.766,66 | 5.0 | 27,60 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.073.973,09 | 5.0 | 7,50 |
USD | USD CASH | Cash und/oder Derivate | 4.994.864,51 | 5.0 | 87,78 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.974.336,48 | 5.0 | 8,82 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.955.659,38 | 5.0 | 34,41 |
RXL | REXEL SA | Industrie | 4.952.919,16 | 5.0 | 24,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.871.021,62 | 5.0 | 3,41 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.858.828,20 | 5.0 | 205,90 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.817.234,24 | 5.0 | 19,04 |
DCC | DCC PLC | Industrie | 4.789.140,17 | 5.0 | 54,39 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.704.843,68 | 5.0 | 3,51 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.640.053,20 | 5.0 | 58,20 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.635.394,00 | 5.0 | 118,00 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.587.946,51 | 5.0 | 3,98 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.578.790,22 | 5.0 | 13,02 |
YAR | YARA INTERNATIONAL | Materialien | 4.566.972,56 | 5.0 | 31,85 |
STERV | STORA ENSO CLASS R | Materialien | 4.508.641,11 | 4.0 | 8,67 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.497.647,34 | 4.0 | 653,06 |
VER | VERBUND AG | Versorger | 4.433.900,90 | 4.0 | 67,10 |
SPX | SPIRAX GROUP PLC | Industrie | 4.428.256,12 | 4.0 | 67,22 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.397.843,34 | 4.0 | 31,45 |
SYENS | SYENSQO NV | Materialien | 4.388.155,38 | 4.0 | 68,74 |
GET | GETLINK | Industrie | 4.376.077,51 | 4.0 | 16,37 |
AMUN | AMUNDI SA | Financials | 4.375.520,80 | 4.0 | 73,40 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.365.517,89 | 4.0 | 35,76 |
TEP | TELEPERFORMANCE | Industrie | 4.359.198,06 | 4.0 | 85,86 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.293.033,39 | 4.0 | 1.557,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.255.655,16 | 4.0 | 41,59 |
ELI | ELIA GROUP SA | Versorger | 4.197.619,40 | 4.0 | 92,30 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.162.278,86 | 4.0 | 6,06 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.101.812,25 | 4.0 | 22,22 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.096.272,68 | 4.0 | 47,34 |
GFC | GECINA SA | Immobilien | 4.074.170,30 | 4.0 | 95,30 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.015.672,80 | 4.0 | 22,80 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.920.690,00 | 4.0 | 100,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.893.448,50 | 4.0 | 72,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.862.103,30 | 4.0 | 104,90 |
ANA | ACCIONA SA | Versorger | 3.844.296,00 | 4.0 | 149,70 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.826.638,97 | 4.0 | 39,91 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.806.721,95 | 4.0 | 1,19 |
VALT | VALTERRA PLATINUM LTD | Materialien | 3.780.363,07 | 4.0 | 31,83 |
RAND | RANDSTAD HOLDING | Industrie | 3.774.279,60 | 4.0 | 36,40 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.773.595,28 | 4.0 | 23,92 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.744.618,50 | 4.0 | 179,90 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.680.737,10 | 4.0 | 148,58 |
SAGA B | SAGAX CLASS B | Immobilien | 3.669.500,81 | 4.0 | 18,83 |
DKK | DKK CASH | Cash und/oder Derivate | 3.665.414,84 | 4.0 | 13,41 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.628.245,88 | 4.0 | 106,80 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.591.241,25 | 4.0 | 10,25 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.590.233,01 | 4.0 | 25,30 |
BOL | BOLLORE | Kommunikation | 3.585.657,16 | 4.0 | 5,48 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.579.113,65 | 4.0 | 7,19 |
RAA | RATIONAL AG | Industrie | 3.560.711,00 | 4.0 | 720,50 |
NESTE | NESTE | Energie | 3.550.367,96 | 4.0 | 9,37 |
AKE | ARKEMA SA | Materialien | 3.502.882,95 | 3.0 | 62,45 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.497.162,00 | 3.0 | 113,50 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.495.179,52 | 3.0 | 32,04 |
INDU A | INDUSTRIVARDEN A | Financials | 3.474.493,76 | 3.0 | 31,45 |
TEMN | TEMENOS AG | IT | 3.421.159,24 | 3.0 | 64,72 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.410.876,30 | 3.0 | 44,28 |
SDR | SCHRODERS PLC | Financials | 3.323.390,78 | 3.0 | 4,33 |
INPST | INPOST SA | Industrie | 3.305.354,22 | 3.0 | 14,39 |
BKW | BKW N AG | Versorger | 3.298.342,28 | 3.0 | 183,71 |
TIT | TELECOM ITALIA | Kommunikation | 3.270.986,24 | 3.0 | 0,38 |
SOF | SOFINA SA | Financials | 3.234.543,00 | 3.0 | 252,60 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.129.810,84 | 3.0 | 16,12 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.043.687,92 | 3.0 | 5,56 |
BMED | BANCA MEDIOLANUM | Financials | 3.031.175,07 | 3.0 | 14,63 |
HOLM B | HOLMEN CLASS B | Materialien | 2.812.887,01 | 3.0 | 35,60 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.777.030,98 | 3.0 | 22,90 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.762.673,91 | 3.0 | 881,23 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.708.100,00 | 3.0 | 8.850,00 |
CHF | CHF CASH | Cash und/oder Derivate | 2.694.212,76 | 3.0 | 106,62 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.690.583,22 | 3.0 | 33,49 |
NEXI | NEXI | Financials | 2.664.986,68 | 3.0 | 5,30 |
RF | EURAZEO | Financials | 2.624.643,00 | 3.0 | 63,00 |
BCVN | BC VAUD N | Financials | 2.605.369,98 | 3.0 | 100,97 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.540.547,57 | 3.0 | 9,09 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.525.237,65 | 3.0 | 38,49 |
COV | COVIVIO SA | Immobilien | 2.338.908,00 | 2.0 | 51,70 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.014.073,70 | 2.0 | 0,96 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.003.822,10 | 2.0 | 9,66 |
DIA | DIASORIN | Gesundheitsversorgung | 1.868.487,60 | 2.0 | 90,30 |
NOK | NOK CASH | Cash und/oder Derivate | 1.585.454,03 | 2.0 | 8,66 |
SEK | SEK CASH | Cash und/oder Derivate | 1.369.050,10 | 1.0 | 9,14 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 306.867,00 | 0.0 | 0,42 |
MXN | MXN CASH | Cash und/oder Derivate | 54.626,43 | 0.0 | 4,56 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,92 | 0.0 | 118,76 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,61 | 0.0 | 106,62 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,71 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,74 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 6,93 | 0.0 | 0,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 370,00 |