Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 419 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| ASML | ASML HOLDING NV | IT | 281.762.498,60 | 235.0 | 650,60 |
| SAP | SAP | IT | 266.233.123,15 | 222.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 233.137.842,31 | 195.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 225.996.654,82 | 189.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 225.200.844,84 | 188.0 | 79,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 213.734.942,86 | 179.0 | 276,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 213.131.504,37 | 178.0 | 11,11 |
| SHEL | SHELL PLC | Energie | 202.881.494,84 | 169.0 | 31,31 |
| SIE | SIEMENS N AG | Industrie | 196.316.030,70 | 164.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 166.504.610,45 | 139.0 | 47,01 |
| ALV | ALLIANZ | Financials | 154.786.018,50 | 129.0 | 364,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 143.256.440,86 | 120.0 | 53,13 |
| MC | LVMH | Zyklische Konsumgüter | 133.715.346,25 | 112.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 133.389.579,37 | 111.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.093.006,40 | 106.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.461.899,60 | 101.0 | 31,60 |
| UBSG | UBS GROUP AG | Financials | 120.271.961,21 | 100.0 | 34,45 |
| TTE | TOTALENERGIES | Energie | 119.454.907,00 | 100.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 117.700.700,52 | 98.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 114.040.800,00 | 95.0 | 288,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.540.701,51 | 95.0 | 12,23 |
| IBE | IBERDROLA SA | Versorger | 112.960.378,76 | 94.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.656.082,00 | 94.0 | 176,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.231.237,02 | 94.0 | 48,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.063.587,40 | 88.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.948.175,10 | 88.0 | 396,70 |
| UCG | UNICREDIT | Financials | 102.208.201,55 | 85.0 | 66,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 100.469.413,12 | 84.0 | 597,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 100.420.317,77 | 84.0 | 15,85 |
| ABBN | ABB LTD | Industrie | 100.148.655,88 | 84.0 | 57,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 99.170.002,95 | 83.0 | 618,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 88.025.397,30 | 74.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 86.581.841,18 | 72.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 86.074.400,42 | 72.0 | 77,03 |
| BP. | BP PLC | Energie | 85.279.874,26 | 71.0 | 4,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.737.620,63 | 71.0 | 143,34 |
| RHM | RHEINMETALL AG | Industrie | 82.542.049,50 | 69.0 | 1.635,50 |
| REL | RELX PLC | Industrie | 82.329.015,65 | 69.0 | 40,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 78.354.891,00 | 65.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.020.088,13 | 64.0 | 53,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.364.271,87 | 64.0 | 17,00 |
| CS | AXA SA | Financials | 76.265.959,96 | 64.0 | 39,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.111.816,00 | 60.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 71.748.453,49 | 60.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 70.043.385,04 | 59.0 | 93,82 |
| INGA | ING GROEP NV | Financials | 69.344.248,12 | 58.0 | 20,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.583.790,03 | 56.0 | 20,49 |
| BARC | BARCLAYS PLC | Financials | 67.579.179,58 | 56.0 | 4,32 |
| RIO | RIO TINTO PLC | Materialien | 65.349.142,09 | 55.0 | 52,94 |
| NG. | NATIONAL GRID PLC | Versorger | 64.934.924,95 | 54.0 | 12,11 |
| DBK | DEUTSCHE BANK AG | Financials | 64.161.357,15 | 54.0 | 31,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.357.864,79 | 53.0 | 0,96 |
| DG | VINCI SA | Industrie | 62.308.182,30 | 52.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.308.396,48 | 49.0 | 53,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 58.221.616,84 | 49.0 | 23,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.625.211,59 | 48.0 | 110,02 |
| NWG | NATWEST GROUP PLC | Financials | 57.105.401,95 | 48.0 | 6,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.404.949,60 | 46.0 | 400,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 54.468.317,65 | 45.0 | 29,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.027.271,00 | 44.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 52.505.981,70 | 44.0 | 43,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.288.519,08 | 44.0 | 36,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.408.896,64 | 43.0 | 72,04 |
| SREN | SWISS RE AG | Financials | 50.918.964,52 | 43.0 | 154,66 |
| III | 3I GROUP PLC | Financials | 50.344.398,10 | 42.0 | 47,42 |
| INVE B | INVESTOR CLASS B | Financials | 50.044.231,90 | 42.0 | 26,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 48.729.524,54 | 41.0 | 617,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.754.427,10 | 40.0 | 64,08 |
| BAS | BASF N | Materialien | 46.115.452,92 | 39.0 | 47,37 |
| NDA FI | NORDEA BANK | Financials | 46.058.589,14 | 38.0 | 13,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.915.063,04 | 38.0 | 93,64 |
| VOLV B | VOLVO CLASS B | Industrie | 45.829.546,90 | 38.0 | 26,44 |
| EXPN | EXPERIAN PLC | Industrie | 44.162.746,79 | 37.0 | 44,03 |
| DSV | DSV | Industrie | 43.556.270,97 | 36.0 | 194,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.564.734,88 | 36.0 | 54,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.072.860,98 | 34.0 | 4,14 |
| DHL | DEUTSCHE POST AG | Industrie | 40.988.979,84 | 34.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 40.967.524,00 | 34.0 | 52,00 |
| HOLN | HOLCIM LTD AG | Materialien | 40.257.334,67 | 34.0 | 71,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.082.854,60 | 33.0 | 598,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.043.656,00 | 33.0 | 13,57 |
| ADYEN | ADYEN NV | Financials | 39.259.007,80 | 33.0 | 1.431,40 |
| EOAN | E.ON N | Versorger | 38.359.544,31 | 32.0 | 15,57 |
| GLEN | GLENCORE PLC | Materialien | 38.011.327,48 | 32.0 | 3,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.920.068,23 | 32.0 | 69,65 |
| CABK | CAIXABANK SA | Financials | 37.606.658,51 | 31.0 | 8,66 |
| LR | LEGRAND SA | Industrie | 37.508.536,80 | 31.0 | 130,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 37.148.037,21 | 31.0 | 5,00 |
| GIVN | GIVAUDAN SA | Materialien | 36.814.805,33 | 31.0 | 3.634,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.086.773,82 | 30.0 | 16,11 |
| ENGI | ENGIE SA | Versorger | 35.700.422,74 | 30.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.321.305,80 | 30.0 | 71,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.970.143,84 | 29.0 | 34,82 |
| ENI | ENI | Energie | 34.166.046,74 | 29.0 | 15,19 |
| SIKA | SIKA AG | Materialien | 33.706.496,29 | 28.0 | 200,50 |
| PRU | PRUDENTIAL PLC | Financials | 33.118.011,90 | 28.0 | 11,27 |
| ASSA B | ASSA ABLOY B | Industrie | 32.762.340,73 | 27.0 | 30,14 |
| G | ASSICURAZIONI GENERALI | Financials | 32.099.199,86 | 27.0 | 34,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.409.376,60 | 26.0 | 25,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.301.875,80 | 26.0 | 167,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.887.172,44 | 26.0 | 36,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.730.390,35 | 26.0 | 28,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.438.714,60 | 25.0 | 204,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.772.292,69 | 25.0 | 63,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.604.004,56 | 25.0 | 24,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.162.000,27 | 24.0 | 937,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 29.143.539,42 | 24.0 | 1.181,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.107.850,85 | 24.0 | 111,15 |
| CBK | COMMERZBANK AG | Financials | 29.095.292,08 | 24.0 | 34,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.657.097,04 | 24.0 | 90,48 |
| ORA | ORANGE SA | Kommunikation | 28.311.243,75 | 24.0 | 13,88 |
| UCB | UCB SA | Gesundheitsversorgung | 27.763.652,00 | 23.0 | 199,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.541.475,00 | 23.0 | 83,00 |
| DANSKE | DANSKE BANK | Financials | 27.253.729,70 | 23.0 | 36,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.568.105,42 | 22.0 | 15,96 |
| SAMPO | SAMPO CLASS A | Financials | 26.379.277,50 | 22.0 | 9,81 |
| KBC | KBC GROEP | Financials | 26.089.455,00 | 22.0 | 103,10 |
| FER | FERROVIAL | Industrie | 26.047.618,58 | 22.0 | 46,78 |
| AV. | AVIVA PLC | Financials | 26.013.250,40 | 22.0 | 7,85 |
| SAND | SANDVIK | Industrie | 25.668.209,11 | 21.0 | 21,65 |
| AMRZ | AMRIZE AG | Materialien | 25.183.861,78 | 21.0 | 44,44 |
| SSE | SSE PLC | Versorger | 25.152.174,63 | 21.0 | 20,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.957.744,24 | 21.0 | 26,48 |
| RWE | RWE AG | Versorger | 24.397.695,00 | 20.0 | 35,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.015.882,54 | 20.0 | 53,28 |
| VNA | VONOVIA SE | Immobilien | 23.487.263,04 | 20.0 | 28,64 |
| GEBN | GEBERIT AG | Industrie | 23.460.964,09 | 20.0 | 640,61 |
| PRY | PRYSMIAN | Industrie | 23.443.902,00 | 20.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.336.995,50 | 19.0 | 31,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.239.455,85 | 19.0 | 101,45 |
| SWED A | SWEDBANK | Financials | 23.026.112,47 | 19.0 | 24,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.843.701,60 | 19.0 | 384,60 |
| DNB | DNB BANK | Financials | 22.741.888,53 | 19.0 | 23,08 |
| HO | THALES SA | Industrie | 22.734.390,40 | 19.0 | 225,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.377.000,44 | 19.0 | 1,02 |
| HEXA B | HEXAGON CLASS B | IT | 22.011.407,62 | 18.0 | 9,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.913.153,78 | 18.0 | 47,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.741.961,00 | 18.0 | 98,18 |
| CAP | CAPGEMINI | IT | 21.725.020,80 | 18.0 | 122,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.680.898,88 | 18.0 | 69,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.656.214,36 | 18.0 | 40,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.476.620,08 | 18.0 | 48,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.331.589,71 | 18.0 | 106,14 |
| NOKIA | NOKIA | IT | 21.308.373,65 | 18.0 | 3,67 |
| ERIC B | ERICSSON B | IT | 21.294.875,13 | 18.0 | 6,84 |
| ASM | ASM INTERNATIONAL NV | IT | 21.116.928,00 | 18.0 | 409,60 |
| AENA | AENA SME SA | Industrie | 20.962.390,54 | 18.0 | 25,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.961.481,23 | 18.0 | 146,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.707.717,39 | 17.0 | 12,14 |
| NSIS B | NOVOZYMES B | Materialien | 20.553.287,14 | 17.0 | 53,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.212.020,74 | 17.0 | 23,86 |
| KNEBV | KONE | Industrie | 20.166.770,80 | 17.0 | 53,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.063.412,00 | 17.0 | 78,48 |
| DSY | DASSAULT SYSTEMES | IT | 19.885.427,40 | 17.0 | 26,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.717.047,08 | 16.0 | 28,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.703.842,63 | 16.0 | 17,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.241.931,42 | 16.0 | 76,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.873.945,98 | 16.0 | 2,95 |
| SAB | BANCO DE SABADELL SA | Financials | 18.733.586,28 | 16.0 | 3,39 |
| TEF | TELEFONICA SA | Kommunikation | 18.605.662,25 | 16.0 | 4,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.389.919,04 | 15.0 | 8,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.337.761,10 | 15.0 | 141,16 |
| KER | KERING SA | Zyklische Konsumgüter | 18.307.667,25 | 15.0 | 225,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.280.076,04 | 15.0 | 11,29 |
| REP | REPSOL SA | Energie | 18.196.363,99 | 15.0 | 13,90 |
| SCMN | SWISSCOM AG | Kommunikation | 18.084.963,26 | 15.0 | 631,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.900.031,80 | 15.0 | 15,65 |
| EQNR | EQUINOR | Energie | 17.900.545,44 | 15.0 | 21,22 |
| NN | NN GROUP NV | Financials | 17.582.886,96 | 15.0 | 59,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.425.938,44 | 15.0 | 47,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.411.772,71 | 15.0 | 102,48 |
| STMPA | STMICROELECTRONICS NV | IT | 17.180.135,36 | 14.0 | 23,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.134.840,14 | 14.0 | 83,38 |
| SAAB B | SAAB CLASS B | Industrie | 17.129.002,08 | 14.0 | 48,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.937.932,32 | 14.0 | 4,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.670.849,74 | 14.0 | 30,86 |
| BT.A | BT GROUP PLC | Kommunikation | 16.349.123,68 | 14.0 | 2,50 |
| ABN | ABN AMRO BANK NV | Financials | 16.242.862,50 | 14.0 | 25,33 |
| HNR1 | HANNOVER RUECK | Financials | 16.204.750,00 | 14.0 | 250,00 |
| A5G | AIB GROUP PLC | Financials | 16.090.244,52 | 13.0 | 7,09 |
| SGSN | SGS SA | Industrie | 15.909.229,20 | 13.0 | 87,22 |
| HLMA | HALMA PLC | IT | 15.901.315,14 | 13.0 | 38,31 |
| MRK | MERCK | Gesundheitsversorgung | 15.245.399,40 | 13.0 | 107,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.055.509,81 | 13.0 | 15,96 |
| MT | ARCELORMITTAL SA | Materialien | 15.053.424,27 | 13.0 | 28,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.986.132,09 | 13.0 | 22,78 |
| UPM | UPM-KYMMENE | Materialien | 14.966.587,61 | 13.0 | 25,31 |
| BAMI | BANCO BPM | Financials | 14.785.999,90 | 12.0 | 11,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.665.130,34 | 12.0 | 211,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.634.281,76 | 12.0 | 126.158,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.618.420,27 | 12.0 | 325,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.561.224,37 | 12.0 | 13,09 |
| INF | INFORMA PLC | Kommunikation | 14.556.016,10 | 12.0 | 10,20 |
| BPE | BPER BANCA | Financials | 14.419.596,53 | 12.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.332.776,00 | 12.0 | 79,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.292.036,57 | 12.0 | 87,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.245.136,15 | 12.0 | 62,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.728.668,71 | 11.0 | 12.818,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.678.890,48 | 11.0 | 73,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.617.128,74 | 11.0 | 243,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.559.747,88 | 11.0 | 3,83 |
| SGE | THE SAGE GROUP PLC | IT | 13.453.715,89 | 11.0 | 12,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.233.822,30 | 11.0 | 64,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.184.500,12 | 11.0 | 8,54 |
| WRT1V | WARTSILA | Industrie | 13.165.330,30 | 11.0 | 24,55 |
| EPI A | EPIROC CLASS A | Industrie | 12.844.033,72 | 11.0 | 17,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.732.410,93 | 11.0 | 19,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.525.720,36 | 10.0 | 21,03 |
| EQT | EQT | Financials | 12.521.882,58 | 10.0 | 30,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.422.752,08 | 10.0 | 115,66 |
| ALFA | ALFA LAVAL | Industrie | 12.286.429,17 | 10.0 | 38,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.123.350,14 | 10.0 | 48,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.068.016,58 | 10.0 | 100,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.059.062,21 | 10.0 | 76,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.004.968,58 | 10.0 | 25,29 |
| ENX | EURONEXT NV | Financials | 11.909.944,00 | 10.0 | 143,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.820.666,62 | 10.0 | 89,06 |
| SY1 | SYMRISE AG | Materialien | 11.775.918,96 | 10.0 | 82,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.543.331,92 | 10.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 11.487.888,02 | 10.0 | 60,02 |
| 1CO | COVESTRO V AG | Materialien | 11.397.044,90 | 10.0 | 59,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.371.220,85 | 9.0 | 42,03 |
| SRG | SNAM | Versorger | 11.322.543,42 | 9.0 | 5,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.271.060,35 | 9.0 | 67,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.115.145,64 | 9.0 | 81,77 |
| CNA | CENTRICA PLC | Versorger | 11.074.719,69 | 9.0 | 1,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.072.460,81 | 9.0 | 4,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.064.812,33 | 9.0 | 24,98 |
| G1A | GEA GROUP AG | Industrie | 11.039.728,20 | 9.0 | 62,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.887.577,54 | 9.0 | 61,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.877.584,90 | 9.0 | 120,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.668.516,98 | 9.0 | 44,11 |
| AGS | AGEAS SA | Financials | 10.658.305,75 | 9.0 | 61,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.636.446,10 | 9.0 | 120,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.586.103,99 | 9.0 | 119,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.562.007,39 | 9.0 | 102,94 |
| BNZL | BUNZL | Industrie | 10.546.249,50 | 9.0 | 28,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.499.157,28 | 9.0 | 98,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.486.477,10 | 9.0 | 43,66 |
| BALN | BALOISE HOLDING AG | Financials | 10.435.566,38 | 9.0 | 224,99 |
| BEAN | BELIMO N AG | Industrie | 10.331.031,57 | 9.0 | 954,72 |
| ELE | ENDESA SA | Versorger | 10.277.266,05 | 9.0 | 26,55 |
| AGN | AEGON LTD | Financials | 10.272.762,78 | 9.0 | 6,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.142.013,48 | 8.0 | 27,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.083.216,15 | 8.0 | 13,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.079.512,36 | 8.0 | 7,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.065.136,88 | 8.0 | 42,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.941.895,25 | 8.0 | 289,89 |
| PST | POSTE ITALIANE | Financials | 9.901.110,50 | 8.0 | 20,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.614.832,62 | 8.0 | 178,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.528.549,26 | 8.0 | 6,82 |
| BKT | BANKINTER SA | Financials | 9.526.946,13 | 8.0 | 13,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.523.355,24 | 8.0 | 65,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.407.454,02 | 8.0 | 76,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.348.281,87 | 8.0 | 54,55 |
| TEL | TELENOR | Kommunikation | 9.348.284,12 | 8.0 | 14,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.246.106,75 | 8.0 | 25,70 |
| G24 | SCOUT24 N | Kommunikation | 9.238.065,00 | 8.0 | 115,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.204.754,60 | 8.0 | 9,50 |
| BVI | BUREAU VERITAS SA | Industrie | 9.196.888,48 | 8.0 | 26,14 |
| BOL | BOLIDEN | Materialien | 9.162.152,32 | 8.0 | 29,31 |
| HELN | HELVETIA HOLDING AG | Financials | 9.143.881,18 | 8.0 | 222,43 |
| EXO | EXOR NV | Financials | 9.138.638,60 | 8.0 | 85,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.130.829,94 | 8.0 | 43,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.097.620,03 | 8.0 | 4,13 |
| TEL2 B | TELE2 B | Kommunikation | 9.024.034,76 | 8.0 | 14,80 |
| WISE | WISE PLC CLASS A | Financials | 8.950.496,61 | 7.0 | 12,41 |
| SVT | SEVERN TRENT PLC | Versorger | 8.898.820,53 | 7.0 | 29,96 |
| FGR | EIFFAGE SA | Industrie | 8.858.910,25 | 7.0 | 109,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.657.880,07 | 7.0 | 17,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.566.376,70 | 7.0 | 60,90 |
| NHY | NORSK HYDRO | Materialien | 8.563.504,94 | 7.0 | 5,64 |
| TLX | TALANX AG | Financials | 8.540.918,40 | 7.0 | 119,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.531.852,55 | 7.0 | 16,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.506.335,38 | 7.0 | 30,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.486.728,35 | 7.0 | 69,05 |
| VACN | VAT GROUP AG | Industrie | 8.458.348,45 | 7.0 | 292,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.391.488,10 | 7.0 | 12,54 |
| SKF B | SKF B | Industrie | 8.302.737,13 | 7.0 | 21,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.284.404,47 | 7.0 | 12,66 |
| TRYG | TRYG | Financials | 8.241.562,28 | 7.0 | 22,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.241.693,59 | 7.0 | 311,13 |
| TELIA | TELIA COMPANY | Kommunikation | 8.220.688,65 | 7.0 | 3,18 |
| METSO | METSO CORPORATION | Industrie | 7.953.284,33 | 7.0 | 11,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.904.075,18 | 7.0 | 1.821,22 |
| BNR | BRENNTAG | Industrie | 7.811.427,48 | 7.0 | 54,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.777.753,76 | 6.0 | 34,16 |
| SKA B | SKANSKA B | Industrie | 7.776.578,39 | 6.0 | 21,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.773.633,45 | 6.0 | 12,77 |
| EN | BOUYGUES SA | Industrie | 7.739.950,40 | 6.0 | 36,40 |
| ALO | ALSTOM SA | Industrie | 7.738.178,36 | 6.0 | 20,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.721.271,73 | 6.0 | 36,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.711.770,16 | 6.0 | 18,15 |
| MNG | M&G PLC | Financials | 7.687.856,47 | 6.0 | 3,11 |
| OMV | OMV AG | Energie | 7.622.188,00 | 6.0 | 47,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.527.105,55 | 6.0 | 30,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.493.608,12 | 6.0 | 11,84 |
| TREL B | TRELLEBORG B | Industrie | 7.472.859,30 | 6.0 | 32,50 |
| AKRBP | AKER BP | Energie | 7.412.024,24 | 6.0 | 21,81 |
| FORTUM | FORTUM | Versorger | 7.385.906,45 | 6.0 | 15,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.380.943,20 | 6.0 | 66,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.302.741,60 | 6.0 | 33,11 |
| NESTE | NESTE | Energie | 7.270.636,75 | 6.0 | 15,90 |
| NEM | NEMETSCHEK | IT | 7.237.561,90 | 6.0 | 118,90 |
| SECU B | SECURITAS B | Industrie | 7.232.708,16 | 6.0 | 13,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.212.440,68 | 6.0 | 9,59 |
| EDEN | EDENRED | Financials | 6.924.351,42 | 6.0 | 25,29 |
| EPI B | EPIROC CLASS B | Industrie | 6.886.674,94 | 6.0 | 15,74 |
| KBX | KNORR BREMSE AG | Industrie | 6.878.681,60 | 6.0 | 89,60 |
| ELISA | ELISA | Kommunikation | 6.819.890,40 | 6.0 | 45,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.804.675,78 | 6.0 | 0,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.787.082,25 | 6.0 | 76,05 |
| TEN | TENARIS SA | Energie | 6.775.511,88 | 6.0 | 15,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.680.782,66 | 6.0 | 10,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.649.053,60 | 6.0 | 52,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.598.031,34 | 6.0 | 83,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.568.768,56 | 5.0 | 3,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.490.624,01 | 5.0 | 37,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.487.413,44 | 5.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 6.484.628,77 | 5.0 | 10,35 |
| RXL | REXEL SA | Industrie | 6.460.408,50 | 5.0 | 27,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.394.490,34 | 5.0 | 3,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.368.422,27 | 5.0 | 4,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.319.206,32 | 5.0 | 3,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.277.968,40 | 5.0 | 8,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.239.629,64 | 5.0 | 15,03 |
| SYENS | SYENSQO NV | Materialien | 6.209.663,60 | 5.0 | 77,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.193.742,07 | 5.0 | 24,81 |
| INDT | INDUTRADE | Industrie | 6.137.229,46 | 5.0 | 21,24 |
| HAG | HENSOLDT AG | Industrie | 6.129.864,00 | 5.0 | 87,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.123.064,91 | 5.0 | 4,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.021.222,18 | 5.0 | 33,76 |
| TIT | TELECOM ITALIA | Kommunikation | 5.941.923,04 | 5.0 | 0,46 |
| IMCD | IMCD NV | Industrie | 5.929.031,04 | 5.0 | 94,58 |
| MNDI | MONDI PLC | Materialien | 5.918.632,77 | 5.0 | 12,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.894.848,84 | 5.0 | 85,81 |
| YAR | YARA INTERNATIONAL | Materialien | 5.883.094,41 | 5.0 | 32,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.803.433,60 | 5.0 | 73,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.791.523,28 | 5.0 | 31,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.747.849,50 | 5.0 | 175,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.735.080,30 | 5.0 | 19,15 |
| AM | DASSAULT AVIATION SA | Industrie | 5.713.675,00 | 5.0 | 275,00 |
| DCC | DCC PLC | Industrie | 5.589.621,52 | 5.0 | 54,04 |
| ANA | ACCIONA SA | Versorger | 5.547.271,80 | 5.0 | 174,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.470.133,80 | 5.0 | 46,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.440.092,07 | 5.0 | 26,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.381.798,85 | 4.0 | 80,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.341.933,78 | 4.0 | 1.807,15 |
| GET | GETLINK | Industrie | 5.336.390,82 | 4.0 | 16,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.335.051,20 | 4.0 | 196,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.300.378,21 | 4.0 | 663,88 |
| ELI | ELIA GROUP SA | Versorger | 5.293.142,40 | 4.0 | 99,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.283.330,60 | 4.0 | 119,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.227.420,68 | 4.0 | 8,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.211.772,50 | 4.0 | 82,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.152.055,44 | 4.0 | 13,40 |
| WPP | WPP PLC | Kommunikation | 5.108.592,01 | 4.0 | 4,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.017.186,68 | 4.0 | 24,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.002.377,73 | 4.0 | 150,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.969.045,15 | 4.0 | 33,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.969.593,39 | 4.0 | 6,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.943.998,48 | 4.0 | 48,84 |
| FRES | FRESNILLO PLC | Materialien | 4.895.154,34 | 4.0 | 20,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.831.235,49 | 4.0 | 24,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.797.484,20 | 4.0 | 116,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.783.399,20 | 4.0 | 52,20 |
| SIGN | SIG GROUP N AG | Materialien | 4.696.363,04 | 4.0 | 14,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.675.359,62 | 4.0 | 1,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.652.062,80 | 4.0 | 16,94 |
| ORSTED | OERSTED | Versorger | 4.584.011,90 | 4.0 | 25,37 |
| RAND | RANDSTAD HOLDING | Industrie | 4.572.337,30 | 4.0 | 40,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.492.170,29 | 4.0 | 6,13 |
| VER | VERBUND AG | Versorger | 4.480.600,90 | 4.0 | 61,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.429.284,00 | 4.0 | 188,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.417.964,93 | 4.0 | 18,76 |
| TEP | TELEPERFORMANCE | Industrie | 4.289.438,40 | 4.0 | 68,90 |
| AMUN | AMUNDI SA | Financials | 4.285.325,70 | 4.0 | 63,90 |
| SOF | SOFINA SA | Financials | 4.269.552,00 | 4.0 | 262,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.256.378,16 | 4.0 | 1.120,69 |
| GFC | GECINA SA | Immobilien | 4.253.095,35 | 4.0 | 85,05 |
| BMED | BANCA MEDIOLANUM | Financials | 4.253.435,55 | 4.0 | 17,55 |
| BKW | BKW N AG | Versorger | 4.221.477,23 | 4.0 | 179,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.183.568,86 | 3.0 | 6,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.123.250,78 | 3.0 | 10,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.099.112,40 | 3.0 | 113,70 |
| SDR | SCHRODERS PLC | Financials | 4.029.422,81 | 3.0 | 4,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.020.466,18 | 3.0 | 17,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.951.315,55 | 3.0 | 12,10 |
| AKE | ARKEMA SA | Materialien | 3.912.815,40 | 3.0 | 62,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.872.712,17 | 3.0 | 21,05 |
| BOL | BOLLORE | Kommunikation | 3.849.779,19 | 3.0 | 5,01 |
| COV | COVIVIO SA | Immobilien | 3.810.521,65 | 3.0 | 57,85 |
| BCVN | BC VAUD N | Financials | 3.669.922,01 | 3.0 | 101,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.622.649,89 | 3.0 | 21,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.574.716,46 | 3.0 | 10,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.532.410,00 | 3.0 | 8.010,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.532.723,73 | 3.0 | 43,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.456.681,11 | 3.0 | 32,33 |
| RAA | RATIONAL AG | Industrie | 3.451.317,00 | 3.0 | 648,50 |
| NEXI | NEXI | Financials | 3.440.191,86 | 3.0 | 5,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.413.045,74 | 3.0 | 32,37 |
| INPST | INPOST SA | Industrie | 3.215.028,32 | 3.0 | 12,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.211.097,65 | 3.0 | 42,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.114.810,06 | 3.0 | 1,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.090.020,45 | 3.0 | 33,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.083.918,72 | 3.0 | 27,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.928.530,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.636.400,38 | 2.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.152.132,92 | 2.0 | 8,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.799.112,15 | 2.0 | 16,61 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,73 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 115,66 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 88,18 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 175,98 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 374,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.627.966,08 | -1.0 | 106,73 |
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