Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 425 securities.
Note: The data shown here is as of date Apr. 29, 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 | 238.751.465,60 | 251.0 | 248,80 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.371.420,88 | 234.0 | 92,36 |
ASML | ASML HOLDING NV | IT | 211.538.733,00 | 222.0 | 584,50 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.223.032,31 | 192.0 | 282,24 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.108.016,30 | 189.0 | 99,44 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.513.555,00 | 186.0 | 123,88 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 164.267.675,84 | 173.0 | 55,50 |
SHEL | SHELL PLC | Energie | 162.036.661,01 | 170.0 | 28,93 |
HSBA | HSBC HOLDINGS PLC | Financials | 161.155.113,00 | 169.0 | 9,81 |
SIE | SIEMENS N AG | Industrie | 143.301.858,15 | 151.0 | 205,05 |
ALV | ALLIANZ | Financials | 128.414.185,20 | 135.0 | 361,20 |
MC | LVMH | Zyklische Konsumgüter | 127.068.750,00 | 134.0 | 502,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.068.823,80 | 133.0 | 55,30 |
SU | SCHNEIDER ELECTRIC | Industrie | 109.095.572,30 | 115.0 | 217,10 |
TTE | TOTALENERGIES | Energie | 104.461.539,84 | 110.0 | 52,92 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.228.169,80 | 104.0 | 30,86 |
SAN | SANOFI SA | Gesundheitsversorgung | 97.623.542,80 | 103.0 | 93,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.248.910,80 | 99.0 | 178,20 |
SAN | BANCO SANTANDER SA | Financials | 91.350.745,69 | 96.0 | 6,54 |
IBE | IBERDROLA SA | Versorger | 83.877.910,23 | 88.0 | 15,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.381.529,60 | 88.0 | 379,20 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.782.903,07 | 86.0 | 605,57 |
UBSG | UBS GROUP AG | Financials | 79.986.315,97 | 84.0 | 26,58 |
REL | RELX PLC | Industrie | 79.959.304,17 | 84.0 | 46,60 |
AIR | AIRBUS GROUP | Industrie | 78.740.992,00 | 83.0 | 144,32 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.095.588,97 | 81.0 | 156,77 |
SAF | SAFRAN SA | Industrie | 76.846.649,40 | 81.0 | 231,30 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 73.997.387,62 | 78.0 | 525,29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.731.433,60 | 76.0 | 593,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.058.540,00 | 74.0 | 2.395,00 |
BNP | BNP PARIBAS SA | Financials | 69.732.768,30 | 73.0 | 74,10 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.485.480,43 | 73.0 | 8,88 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.347.077,90 | 72.0 | 250,10 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.807.541,20 | 71.0 | 37,08 |
ABBN | ABB LTD | Industrie | 66.889.591,52 | 70.0 | 46,19 |
UCG | UNICREDIT | Financials | 66.862.153,28 | 70.0 | 51,74 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.543.012,36 | 70.0 | 12,60 |
CS | AXA SA | Financials | 66.368.734,68 | 70.0 | 40,94 |
ISP | INTESA SANPAOLO | Financials | 64.971.294,49 | 68.0 | 4,69 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.887.385,99 | 66.0 | 16,58 |
BP. | BP PLC | Energie | 62.421.396,98 | 66.0 | 4,26 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.876.498,53 | 62.0 | 133,63 |
NG. | NATIONAL GRID PLC | Versorger | 56.707.251,09 | 60.0 | 12,62 |
ENEL | ENEL | Versorger | 56.453.803,75 | 59.0 | 7,55 |
RIO | RIO TINTO PLC | Materialien | 55.509.495,72 | 58.0 | 53,25 |
DG | VINCI SA | Industrie | 54.944.406,00 | 58.0 | 121,00 |
BA. | BAE SYSTEMS PLC | Industrie | 54.941.923,44 | 58.0 | 19,78 |
RHM | RHEINMETALL AG | Industrie | 53.423.278,50 | 56.0 | 1.339,50 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.152.516,30 | 54.0 | 40,66 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.813.243,78 | 52.0 | 24,36 |
INGA | ING GROEP NV | Financials | 49.611.502,15 | 52.0 | 16,97 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.520.384,50 | 51.0 | 48,55 |
DB1 | DEUTSCHE BOERSE AG | Financials | 48.113.468,90 | 51.0 | 277,70 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.676.648,00 | 50.0 | 0,86 |
HOLN | HOLCIM LTD AG | Materialien | 47.350.474,93 | 50.0 | 98,10 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.199.900,90 | 50.0 | 57,30 |
RACE | FERRARI NV | Zyklische Konsumgüter | 46.441.967,40 | 49.0 | 399,80 |
BARC | BARCLAYS PLC | Financials | 45.731.836,38 | 48.0 | 3,47 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.016.717,55 | 47.0 | 28,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 44.324.684,80 | 47.0 | 74,80 |
III | 3I GROUP PLC | Financials | 44.323.092,79 | 47.0 | 49,19 |
SREN | SWISS RE AG | Financials | 42.377.373,58 | 45.0 | 154,21 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.189.314,51 | 43.0 | 618,13 |
INVE B | INVESTOR CLASS B | Financials | 40.892.515,29 | 43.0 | 26,04 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.807.566,60 | 42.0 | 95,96 |
ENR | SIEMENS ENERGY N AG | Industrie | 39.736.902,64 | 42.0 | 68,24 |
NWG | NATWEST GROUP PLC | Financials | 39.321.573,47 | 41.0 | 5,61 |
DBK | DEUTSCHE BANK AG | Financials | 38.937.746,53 | 41.0 | 22,41 |
ALC | ALCON AG | Gesundheitsversorgung | 38.349.869,80 | 40.0 | 83,81 |
BAS | BASF N | Materialien | 37.553.927,52 | 39.0 | 45,48 |
HLN | HALEON PLC | Gesundheitsversorgung | 36.721.671,04 | 39.0 | 4,43 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.331.212,16 | 38.0 | 54,97 |
EXPN | EXPERIAN PLC | Industrie | 35.953.529,56 | 38.0 | 42,54 |
VOLV B | VOLVO CLASS B | Industrie | 35.538.032,43 | 37.0 | 24,38 |
IFX | INFINEON TECHNOLOGIES AG | IT | 35.457.596,18 | 37.0 | 29,89 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 34.922.150,83 | 37.0 | 14,09 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.910.298,31 | 37.0 | 55,12 |
GIVN | GIVAUDAN SA | Materialien | 34.658.946,66 | 36.0 | 4.120,18 |
NDA FI | NORDEA BANK | Financials | 34.404.165,18 | 36.0 | 11,94 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.015.491,00 | 36.0 | 217,40 |
WKL | WOLTERS KLUWER NV | Industrie | 33.582.165,60 | 35.0 | 151,95 |
DHL | DEUTSCHE POST AG | Industrie | 32.662.356,93 | 34.0 | 37,17 |
DSV | DSV | Industrie | 32.550.003,60 | 34.0 | 171,14 |
EOAN | E.ON N | Versorger | 31.155.765,46 | 33.0 | 15,06 |
EUR | EUR CASH | Cash und/oder Derivate | 31.129.139,15 | 33.0 | 100,00 |
SIKA | SIKA AG | Materialien | 30.834.438,85 | 32.0 | 219,32 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.366.455,70 | 32.0 | 35,70 |
ARGX | ARGENX | Gesundheitsversorgung | 29.999.257,60 | 32.0 | 540,80 |
ENGI | ENGIE SA | Versorger | 29.624.255,61 | 31.0 | 17,56 |
GLEN | GLENCORE PLC | Materialien | 29.476.068,09 | 31.0 | 3,12 |
ADYEN | ADYEN NV | Financials | 29.068.140,00 | 31.0 | 1.440,80 |
GLE | SOCIETE GENERALE SA | Financials | 28.722.069,72 | 30.0 | 43,32 |
AAL | ANGLO AMERICAN PLC | Materialien | 28.718.329,46 | 30.0 | 24,84 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.500.509,52 | 30.0 | 69,36 |
G | ASSICURAZIONI GENERALI | Financials | 26.972.243,20 | 28.0 | 31,60 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.109.785,59 | 27.0 | 4,20 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.597.479,46 | 27.0 | 35,20 |
CABK | CAIXABANK SA | Financials | 25.009.921,55 | 26.0 | 6,90 |
ENI | ENI | Energie | 24.861.082,81 | 26.0 | 12,72 |
ASSA B | ASSA ABLOY B | Industrie | 24.466.991,88 | 26.0 | 26,47 |
STAN | STANDARD CHARTERED PLC | Financials | 23.986.554,23 | 25.0 | 12,59 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.915.212,34 | 25.0 | 1.162,06 |
LR | LEGRAND SA | Industrie | 23.650.801,20 | 25.0 | 97,20 |
PRU | PRUDENTIAL PLC | Financials | 22.841.216,76 | 24.0 | 9,46 |
SLHN | SWISS LIFE HOLDING AG | Financials | 22.631.303,84 | 24.0 | 863,43 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 21.447.483,75 | 23.0 | 173,25 |
NOKIA | NOKIA | IT | 21.231.652,78 | 22.0 | 4,36 |
ORA | ORANGE SA | Kommunikation | 20.991.509,70 | 22.0 | 12,39 |
BAYN | BAYER AG | Gesundheitsversorgung | 20.837.505,66 | 22.0 | 22,98 |
VIE | VEOLIA ENVIRON. SA | Versorger | 20.651.802,58 | 22.0 | 31,69 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.422.890,54 | 21.0 | 13,77 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.228.456,40 | 21.0 | 77,52 |
BMW | BMW AG | Zyklische Konsumgüter | 20.063.297,10 | 21.0 | 76,34 |
CBK | COMMERZBANK AG | Financials | 19.848.605,70 | 21.0 | 23,10 |
DSY | DASSAULT SYSTEMES | IT | 19.686.012,93 | 21.0 | 31,91 |
HO | THALES SA | Industrie | 19.623.708,00 | 21.0 | 234,00 |
SAMPO | SAMPO CLASS A | Financials | 19.618.846,75 | 21.0 | 8,57 |
VNA | VONOVIA SE | Immobilien | 19.566.701,18 | 21.0 | 28,34 |
AHT | ASHTEAD GROUP PLC | Industrie | 19.523.714,28 | 21.0 | 48,13 |
SSE | SSE PLC | Versorger | 19.518.554,96 | 21.0 | 19,08 |
RWE | RWE AG | Versorger | 19.415.369,04 | 20.0 | 33,72 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.292.072,74 | 20.0 | 25,03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.042.203,18 | 20.0 | 98,42 |
ML | MICHELIN | Zyklische Konsumgüter | 19.023.801,44 | 20.0 | 31,52 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 18.954.104,58 | 20.0 | 88,86 |
DANSKE | DANSKE BANK | Financials | 18.888.701,14 | 20.0 | 30,10 |
ERIC B | ERICSSON B | IT | 18.758.303,76 | 20.0 | 7,27 |
GEBN | GEBERIT AG | Industrie | 18.606.418,41 | 20.0 | 599,18 |
DNB | DNB BANK | Financials | 18.506.744,05 | 19.0 | 22,67 |
CAP | CAPGEMINI | IT | 18.448.556,00 | 19.0 | 130,60 |
ASM | ASM INTERNATIONAL NV | IT | 18.323.095,70 | 19.0 | 427,70 |
FER | FERROVIAL | Industrie | 18.224.314,27 | 19.0 | 42,23 |
SAND | SANDVIK | Industrie | 17.899.019,59 | 19.0 | 18,63 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 17.793.802,61 | 19.0 | 12,52 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.678.153,68 | 19.0 | 95,14 |
NSIS B | NOVOZYMES B | Materialien | 17.593.258,82 | 19.0 | 55,06 |
EBS | ERSTE GROUP BANK AG | Financials | 17.328.285,50 | 18.0 | 61,45 |
KBC | KBC GROEP | Financials | 17.302.211,52 | 18.0 | 82,72 |
UCB | UCB SA | Gesundheitsversorgung | 17.143.763,00 | 18.0 | 149,50 |
ACA | CREDIT AGRICOLE SA | Financials | 17.010.861,88 | 18.0 | 17,13 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 16.804.404,96 | 18.0 | 34,79 |
TEF | TELEFONICA SA | Kommunikation | 16.420.619,49 | 17.0 | 4,46 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.174.993,35 | 17.0 | 43,85 |
SWED A | SWEDBANK | Financials | 16.123.922,81 | 17.0 | 20,68 |
KNEBV | KONE | Industrie | 16.106.191,36 | 17.0 | 50,56 |
AER | AERCAP HOLDINGS NV | Industrie | 16.106.325,53 | 17.0 | 91,41 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.998.755,52 | 17.0 | 22,22 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.956.009,55 | 17.0 | 35,45 |
HEXA B | HEXAGON CLASS B | IT | 15.878.444,29 | 17.0 | 8,43 |
DSFIR | DSM FIRMENICH AG | Materialien | 15.857.591,04 | 17.0 | 93,12 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.741.253,76 | 17.0 | 40,64 |
VOD | VODAFONE GROUP PLC | Kommunikation | 15.666.791,97 | 16.0 | 0,84 |
HNR1 | HANNOVER RUECK | Financials | 15.530.216,80 | 16.0 | 274,40 |
EQNR | EQUINOR | Energie | 15.445.483,99 | 16.0 | 20,22 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.268.279,61 | 16.0 | 8,22 |
AENA | AENA SME SA | Industrie | 15.210.085,20 | 16.0 | 216,60 |
AV. | AVIVA PLC | Financials | 15.117.517,24 | 16.0 | 6,46 |
NXT | NEXT PLC | Zyklische Konsumgüter | 15.084.943,85 | 16.0 | 140,40 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.068.899,16 | 16.0 | 2,78 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.739.308,30 | 16.0 | 77,35 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.629.385,73 | 15.0 | 38,40 |
MRK | MERCK | Gesundheitsversorgung | 14.467.066,20 | 15.0 | 122,70 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.267.890,21 | 15.0 | 10,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.217.459,20 | 15.0 | 294,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.054.877,84 | 15.0 | 3,94 |
SCMN | SWISSCOM AG | Kommunikation | 13.939.082,28 | 15.0 | 577,57 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.684.495,82 | 14.0 | 24,88 |
NN | NN GROUP NV | Financials | 13.467.417,60 | 14.0 | 53,30 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.295.813,16 | 14.0 | 92,41 |
SGE | THE SAGE GROUP PLC | IT | 13.150.328,72 | 14.0 | 14,19 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.144.547,86 | 14.0 | 106,56 |
SAB | BANCO DE SABADELL SA | Financials | 13.054.300,66 | 14.0 | 2,66 |
STMPA | STMICROELECTRONICS NV | IT | 12.602.047,21 | 13.0 | 20,15 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.533.222,50 | 13.0 | 91,45 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.517.846,72 | 13.0 | 267,33 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.472.601,94 | 13.0 | 12.701,22 |
PRY | PRYSMIAN | Industrie | 12.438.607,40 | 13.0 | 48,05 |
REP | REPSOL SA | Energie | 12.192.673,92 | 13.0 | 10,77 |
SY1 | SYMRISE AG | Materialien | 12.170.727,36 | 13.0 | 97,26 |
KER | KERING SA | Zyklische Konsumgüter | 12.123.006,00 | 13.0 | 178,50 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.009.368,16 | 13.0 | 47,22 |
SAAB B | SAAB CLASS B | Industrie | 11.904.147,71 | 13.0 | 38,50 |
SGSN | SGS SA | Industrie | 11.806.686,97 | 12.0 | 84,66 |
BT.A | BT GROUP PLC | Kommunikation | 11.785.657,61 | 12.0 | 2,02 |
BAMI | BANCO BPM | Financials | 11.708.491,60 | 12.0 | 9,88 |
MONC | MONCLER | Zyklische Konsumgüter | 11.688.768,00 | 12.0 | 54,60 |
UPM | UPM-KYMMENE | Materialien | 11.669.755,05 | 12.0 | 23,55 |
EVO | EVOLUTION | Zyklische Konsumgüter | 11.583.540,63 | 12.0 | 75,35 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.408.871,77 | 12.0 | 109,66 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.339.533,60 | 12.0 | 8,61 |
A5G | AIB GROUP PLC | Financials | 11.254.044,83 | 12.0 | 5,84 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.187.354,45 | 12.0 | 121,15 |
MT | ARCELORMITTAL SA | Materialien | 11.051.057,36 | 12.0 | 26,32 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.953.501,48 | 12.0 | 123.072,99 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.933.455,21 | 12.0 | 97,71 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.895.963,77 | 11.0 | 293,84 |
EPI A | EPIROC CLASS A | Industrie | 10.895.134,41 | 11.0 | 18,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.848.320,42 | 11.0 | 120,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 10.837.768,01 | 11.0 | 11,82 |
HLMA | HALMA PLC | IT | 10.781.518,47 | 11.0 | 32,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.712.431,68 | 11.0 | 68,68 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.619.561,59 | 11.0 | 55,74 |
KOG | KONGSBERG GRUPPEN | Industrie | 10.590.110,84 | 11.0 | 132,72 |
KRX | KINGSPAN GROUP PLC | Industrie | 10.529.371,60 | 11.0 | 74,80 |
GMAB | GENMAB | Gesundheitsversorgung | 10.354.119,77 | 11.0 | 180,85 |
INF | INFORMA PLC | Kommunikation | 10.313.131,46 | 11.0 | 8,38 |
ENX | EURONEXT NV | Financials | 10.087.042,80 | 11.0 | 143,40 |
ALFA | ALFA LAVAL | Industrie | 9.999.829,75 | 11.0 | 36,64 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.974.709,48 | 10.0 | 3,37 |
SGRO | SEGRO REIT PLC | Immobilien | 9.779.257,47 | 10.0 | 8,14 |
PNDORA | PANDORA | Zyklische Konsumgüter | 9.726.233,15 | 10.0 | 130,94 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.709.545,01 | 10.0 | 11,75 |
1CO | COVESTRO V AG | Materialien | 9.665.662,80 | 10.0 | 59,30 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.630.169,92 | 10.0 | 10,54 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.598.837,61 | 10.0 | 68,22 |
FBK | FINECOBANK BANCA FINECO | Financials | 9.524.111,29 | 10.0 | 17,45 |
CNA | CENTRICA PLC | Versorger | 9.289.747,44 | 10.0 | 1,87 |
RTO | RENTOKIL INITIAL PLC | Industrie | 9.208.704,08 | 10.0 | 3,98 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.203.792,05 | 10.0 | 54,35 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.149.395,36 | 10.0 | 302,36 |
AKZA | AKZO NOBEL NV | Materialien | 9.005.383,06 | 9.0 | 56,02 |
SRG | SNAM | Versorger | 8.966.962,22 | 9.0 | 4,97 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.752.164,95 | 9.0 | 201,01 |
ADM | ADMIRAL GROUP PLC | Financials | 8.749.399,66 | 9.0 | 38,01 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.665.973,68 | 9.0 | 99,33 |
SPSN | SWISS PRIME SITE AG | Immobilien | 8.576.432,82 | 9.0 | 121,58 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.530.389,89 | 9.0 | 43,87 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.473.504,75 | 9.0 | 44,60 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.431.047,65 | 9.0 | 67,45 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.419.608,41 | 9.0 | 4,52 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.365.820,10 | 9.0 | 13,05 |
BNZL | BUNZL | Industrie | 8.343.540,81 | 9.0 | 27,02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.324.417,80 | 9.0 | 17,45 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.293.775,86 | 9.0 | 73,94 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.268.445,29 | 9.0 | 26,35 |
EQT | EQT | Financials | 8.214.659,18 | 9.0 | 24,76 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.198.237,72 | 9.0 | 9,54 |
AGS | AGEAS SA | Financials | 8.103.303,45 | 9.0 | 54,45 |
G1A | GEA GROUP AG | Industrie | 8.032.650,55 | 8.0 | 56,15 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.997.859,60 | 8.0 | 46,51 |
BVI | BUREAU VERITAS SA | Industrie | 7.928.423,44 | 8.0 | 27,64 |
ELE | ENDESA SA | Versorger | 7.911.698,90 | 8.0 | 25,90 |
PST | POSTE ITALIANE | Financials | 7.855.746,96 | 8.0 | 17,56 |
BALN | BALOISE HOLDING AG | Financials | 7.835.201,74 | 8.0 | 198,45 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.767.083,77 | 8.0 | 13,59 |
ABN | ABN AMRO BANK NV | Financials | 7.659.317,87 | 8.0 | 18,19 |
ASRNL | ASR NEDERLAND NV | Financials | 7.649.505,36 | 8.0 | 54,32 |
VACN | VAT GROUP AG | Industrie | 7.633.643,85 | 8.0 | 313,86 |
ITRK | INTERTEK GROUP PLC | Industrie | 7.595.175,82 | 8.0 | 53,29 |
SVT | SEVERN TRENT PLC | Versorger | 7.587.127,64 | 8.0 | 32,02 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.582.662,62 | 8.0 | 42,86 |
ANTO | ANTOFAGASTA PLC | Materialien | 7.538.772,33 | 8.0 | 19,77 |
WRT1V | WARTSILA | Industrie | 7.389.352,53 | 8.0 | 15,61 |
FGR | EIFFAGE SA | Industrie | 7.358.167,60 | 8.0 | 117,20 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.344.204,21 | 8.0 | 13,72 |
EXO | EXOR NV | Financials | 7.339.815,90 | 8.0 | 82,65 |
TELIA | TELIA COMPANY | Kommunikation | 7.213.440,07 | 8.0 | 3,24 |
LIFCO B | LIFCO CLASS B | Industrie | 7.179.837,64 | 8.0 | 32,62 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.140.498,12 | 8.0 | 97,72 |
BOL | BOLIDEN | Materialien | 7.112.892,29 | 7.0 | 27,34 |
AGN | AEGON LTD | Financials | 7.045.364,04 | 7.0 | 5,72 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.016.129,40 | 7.0 | 37,10 |
TEL | TELENOR | Kommunikation | 7.000.591,26 | 7.0 | 12,76 |
WISE | WISE PLC CLASS A | Financials | 6.967.696,13 | 7.0 | 11,39 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.927.026,88 | 7.0 | 33,98 |
G24 | SCOUT24 N | Kommunikation | 6.900.237,30 | 7.0 | 102,30 |
EN | BOUYGUES SA | Industrie | 6.883.237,65 | 7.0 | 38,11 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.861.000,72 | 7.0 | 53,62 |
ADDT B | ADDTECH CLASS B | Industrie | 6.785.399,38 | 7.0 | 28,55 |
BNR | BRENNTAG | Industrie | 6.766.415,04 | 7.0 | 57,36 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 6.749.420,19 | 7.0 | 15,87 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.720.597,55 | 7.0 | 5,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.711.005,04 | 7.0 | 67,56 |
SECU B | SECURITAS B | Industrie | 6.643.573,45 | 7.0 | 13,68 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.642.073,60 | 7.0 | 1,18 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.617.865,56 | 7.0 | 12,85 |
SMIN | SMITHS GROUP PLC | Industrie | 6.606.365,66 | 7.0 | 21,52 |
GBP | GBP CASH | Cash und/oder Derivate | 6.600.211,88 | 7.0 | 117,69 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.513.990,93 | 7.0 | 286,92 |
WPP | WPP PLC | Kommunikation | 6.491.618,80 | 7.0 | 6,60 |
BPE | BPER BANCA | Financials | 6.478.888,44 | 7.0 | 7,16 |
LI | KLEPIERRE REIT SA | Immobilien | 6.288.136,56 | 7.0 | 31,26 |
HELN | HELVETIA HOLDING AG | Financials | 6.286.299,40 | 7.0 | 193,87 |
ALO | ALSTOM SA | Industrie | 6.284.262,00 | 7.0 | 20,75 |
NHY | NORSK HYDRO | Materialien | 6.262.065,40 | 7.0 | 4,78 |
SKA B | SKANSKA B | Industrie | 6.243.438,67 | 7.0 | 19,91 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 6.239.867,54 | 7.0 | 1.469,59 |
NEM | NEMETSCHEK | IT | 6.159.050,70 | 6.0 | 111,10 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.144.299,50 | 6.0 | 11,51 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 6.118.268,95 | 6.0 | 9,45 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.109.556,40 | 6.0 | 71,60 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 6.097.375,20 | 6.0 | 5,12 |
TEL2 B | TELE2 B | Kommunikation | 6.083.471,22 | 6.0 | 12,77 |
OMV | OMV AG | Energie | 6.059.508,70 | 6.0 | 46,18 |
TRYG | TRYG | Financials | 6.046.131,17 | 6.0 | 20,54 |
INDT | INDUTRADE | Industrie | 6.031.807,94 | 6.0 | 23,17 |
IMCD | IMCD NV | Industrie | 6.023.160,00 | 6.0 | 117,00 |
RED | REDEIA CORPORACION SA | Versorger | 5.906.582,24 | 6.0 | 19,28 |
EPI B | EPIROC CLASS B | Industrie | 5.878.384,01 | 6.0 | 16,78 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.853.969,70 | 6.0 | 3,28 |
AKRBP | AKER BP | Energie | 5.848.333,27 | 6.0 | 18,97 |
TREL B | TRELLEBORG B | Industrie | 5.801.530,07 | 6.0 | 29,78 |
EDEN | EDENRED | Financials | 5.755.702,06 | 6.0 | 26,02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.751.603,20 | 6.0 | 200,60 |
ELISA | ELISA | Kommunikation | 5.714.807,86 | 6.0 | 45,82 |
KBX | KNORR BREMSE AG | Industrie | 5.705.764,50 | 6.0 | 84,10 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.698.576,22 | 6.0 | 13,56 |
EVD | CTS EVENTIM AG | Kommunikation | 5.686.329,60 | 6.0 | 100,80 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.621.292,20 | 6.0 | 62,60 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.550.357,57 | 6.0 | 15,47 |
MNDI | MONDI PLC | Materialien | 5.516.205,05 | 6.0 | 13,41 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.513.690,00 | 6.0 | 100,00 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.496.859,92 | 6.0 | 20,56 |
TEN | TENARIS SA | Energie | 5.476.369,50 | 6.0 | 14,81 |
TLX | TALANX AG | Financials | 5.439.135,60 | 6.0 | 98,30 |
FORTUM | FORTUM | Versorger | 5.363.221,18 | 6.0 | 13,57 |
AM | DASSAULT AVIATION SA | Industrie | 5.349.955,20 | 6.0 | 297,60 |
METSO | METSO CORPORATION | Industrie | 5.325.137,82 | 6.0 | 9,33 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.285.236,20 | 6.0 | 54,30 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.272.891,54 | 6.0 | 36,77 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.266.798,20 | 6.0 | 224,10 |
MNG | M&G PLC | Financials | 5.215.214,98 | 5.0 | 2,42 |
SKF B | SKF B | Industrie | 5.171.393,17 | 5.0 | 17,33 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.113.482,40 | 5.0 | 21,20 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.112.709,80 | 5.0 | 72,60 |
ORSTED | ORSTED | Versorger | 5.085.940,18 | 5.0 | 33,96 |
DCC | DCC PLC | Industrie | 4.966.976,76 | 5.0 | 56,65 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.937.671,20 | 5.0 | 19,60 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.892.628,87 | 5.0 | 3,67 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.824.389,41 | 5.0 | 29,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.821.171,44 | 5.0 | 49,04 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.816.438,51 | 5.0 | 25,51 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.781.509,98 | 5.0 | 46,93 |
TEP | TELEPERFORMANCE | Industrie | 4.767.336,50 | 5.0 | 94,30 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.743.379,33 | 5.0 | 6,94 |
RXL | REXEL SA | Industrie | 4.737.110,40 | 5.0 | 23,61 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.652.983,25 | 5.0 | 13,29 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.637.855,81 | 5.0 | 6,88 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.608.618,48 | 5.0 | 26,28 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.533.428,50 | 5.0 | 115,90 |
SPX | SPIRAX GROUP PLC | Industrie | 4.531.623,58 | 5.0 | 69,08 |
SW | SODEXO SA | Zyklische Konsumgüter | 4.401.953,70 | 5.0 | 55,45 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.391.116,02 | 5.0 | 640,38 |
SIGN | SIG GROUP N AG | Materialien | 4.361.369,28 | 5.0 | 16,82 |
VER | VERBUND AG | Versorger | 4.342.602,00 | 5.0 | 66,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.334.345,95 | 5.0 | 3,05 |
GET | GETLINK | Industrie | 4.312.002,60 | 5.0 | 16,20 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 4.270.421,68 | 4.0 | 30,67 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.240.240,07 | 4.0 | 34,88 |
YAR | YARA INTERNATIONAL | Materialien | 4.198.732,75 | 4.0 | 29,41 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.196.387,29 | 4.0 | 6,14 |
STERV | STORA ENSO CLASS R | Materialien | 4.194.257,62 | 4.0 | 8,10 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.150.985,00 | 4.0 | 7,39 |
AMUN | AMUNDI SA | Financials | 4.125.103,00 | 4.0 | 69,50 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.003.139,64 | 4.0 | 1.458,87 |
SYENS | SYENSQO NV | Materialien | 3.891.326,86 | 4.0 | 61,22 |
GFC | GECINA SA | Immobilien | 3.835.647,10 | 4.0 | 90,10 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.831.688,65 | 4.0 | 71,85 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.819.376,37 | 4.0 | 20,78 |
SAGA B | SAGAX CLASS B | Immobilien | 3.805.862,19 | 4.0 | 19,61 |
ROCK B | ROCKWOOL CLASS B | Industrie | 3.768.002,33 | 4.0 | 39,47 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.749.453,75 | 4.0 | 151,98 |
AKE | ARKEMA SA | Materialien | 3.722.869,05 | 4.0 | 66,65 |
RAND | RANDSTAD HOLDING | Industrie | 3.654.873,00 | 4.0 | 35,40 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.640.437,30 | 4.0 | 99,30 |
RAA | RATIONAL AG | Industrie | 3.626.526,00 | 4.0 | 736,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.611.340,20 | 4.0 | 174,20 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.586.249,96 | 4.0 | 10,28 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.503.917,02 | 4.0 | 45,69 |
BOL | BOLLORE | Kommunikation | 3.495.302,87 | 4.0 | 5,37 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.439.950,31 | 4.0 | 39,92 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.386.826,52 | 4.0 | 57,98 |
INDU A | INDUSTRIVARDEN A | Financials | 3.370.844,19 | 4.0 | 30,65 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.328.780,00 | 4.0 | 108,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.323.876,28 | 3.0 | 21,16 |
TEMN | TEMENOS AG | IT | 3.295.263,04 | 3.0 | 62,60 |
CHF | CHF CASH | Cash und/oder Derivate | 3.274.946,16 | 3.0 | 106,46 |
INPST | INPOST SA | Industrie | 3.254.600,22 | 3.0 | 14,23 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.240.463,83 | 3.0 | 6,54 |
ANA | ACCIONA SA | Versorger | 3.237.668,40 | 3.0 | 126,60 |
DKK | DKK CASH | Cash und/oder Derivate | 3.231.059,93 | 3.0 | 13,40 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.221.638,57 | 3.0 | 22,80 |
SOF | SOFINA SA | Financials | 3.134.195,80 | 3.0 | 245,80 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.079.701,04 | 3.0 | 5,65 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.046.802,00 | 3.0 | 15,76 |
BKW | BKW N AG | Versorger | 3.028.945,09 | 3.0 | 169,39 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.000.887,32 | 3.0 | 24,85 |
NESTE | NESTE | Energie | 2.999.344,20 | 3.0 | 7,95 |
TIT | TELECOM ITALIA | Kommunikation | 2.953.965,83 | 3.0 | 0,34 |
SDR | SCHRODERS PLC | Financials | 2.937.618,26 | 3.0 | 3,85 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.801.805,33 | 3.0 | 42,88 |
HOLM B | HOLMEN CLASS B | Materialien | 2.745.999,49 | 3.0 | 34,90 |
BCVN | BC VAUD N | Financials | 2.721.929,26 | 3.0 | 105,93 |
RF | EURAZEO | Financials | 2.586.465,05 | 3.0 | 62,35 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.584.254,50 | 3.0 | 31,10 |
NEXI | NEXI | Financials | 2.582.456,16 | 3.0 | 5,16 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.518.715,84 | 3.0 | 31,48 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.503.080,00 | 3.0 | 8.180,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.447.118,10 | 3.0 | 783,58 |
COV | COVIVIO SA | Immobilien | 2.328.981,60 | 2.0 | 51,70 |
PUM | PUMA | Zyklische Konsumgüter | 2.258.582,35 | 2.0 | 22,91 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.216.333,14 | 2.0 | 8,04 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.100.106,92 | 2.0 | 16,81 |
DIA | DIASORIN | Gesundheitsversorgung | 2.034.421,76 | 2.0 | 98,72 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.939.139,27 | 2.0 | 0,93 |
SEK | SEK CASH | Cash und/oder Derivate | 1.902.177,28 | 2.0 | 9,14 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.759.878,54 | 2.0 | 8,48 |
NOK | NOK CASH | Cash und/oder Derivate | 1.328.145,67 | 1.0 | 8,48 |
USD | USD CASH | Cash und/oder Derivate | 959.877,28 | 1.0 | 87,88 |
MXN | MXN CASH | Cash und/oder Derivate | 53.738,23 | 0.0 | 4,49 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 23.770,50 | 0.0 | 0,09 |
GBP | GBP/EUR | Cash und/oder Derivate | 8.291,62 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 4.254,68 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 1.937,73 | 0.0 | 1,00 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,80 | 0.0 | 117,69 |
MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,58 | 0.0 | 106,46 |
CHF | CHF/EUR | Cash und/oder Derivate | -76,03 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 23,67 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 92,13 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 197,15 | 0.0 | 1,00 |
ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 350,55 |