Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 416 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 278.450.628,00 | 251.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 277.800.705,00 | 250.0 | 682,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 229.170.385,01 | 206.0 | 84,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 202.747.445,34 | 182.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 201.784.528,89 | 182.0 | 102,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 194.203.172,97 | 175.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.789.574,68 | 173.0 | 119,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 189.084.947,27 | 170.0 | 10,35 |
| SHEL | SHELL PLC | Energie | 187.370.841,40 | 169.0 | 30,28 |
| SIE | SIEMENS N AG | Industrie | 174.972.575,25 | 157.0 | 222,75 |
| ALV | ALLIANZ | Financials | 137.216.768,40 | 123.0 | 343,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 134.117.094,14 | 121.0 | 51,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.000.370,00 | 117.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 127.739.584,40 | 115.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.311.934,68 | 101.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 110.961.104,80 | 100.0 | 52,52 |
| SAN | BANCO SANTANDER SA | Financials | 110.458.459,01 | 99.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 109.445.094,00 | 98.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.652.934,82 | 95.0 | 176,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 104.198.804,23 | 94.0 | 659,33 |
| SAF | SAFRAN SA | Industrie | 101.531.961,00 | 91.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 98.084.240,47 | 88.0 | 16,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.682.165,52 | 88.0 | 11,17 |
| UBSG | UBS GROUP AG | Financials | 97.168.609,04 | 87.0 | 28,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.679.217,34 | 85.0 | 82,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.169.755,19 | 80.0 | 592,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.693.010,50 | 80.0 | 159,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.588.971,15 | 80.0 | 355,15 |
| REL | RELX PLC | Industrie | 87.937.398,71 | 79.0 | 46,10 |
| ABBN | ABB LTD | Industrie | 83.391.680,86 | 75.0 | 51,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.053.567,03 | 74.0 | 40,15 |
| UCG | UNICREDIT | Financials | 81.897.819,12 | 74.0 | 56,52 |
| RHM | RHEINMETALL AG | Industrie | 80.908.457,00 | 73.0 | 1.751,00 |
| BNP | BNP PARIBAS SA | Financials | 80.908.873,90 | 73.0 | 76,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.686.066,58 | 70.0 | 13,01 |
| ISP | INTESA SANPAOLO | Financials | 76.474.805,98 | 69.0 | 4,88 |
| CS | AXA SA | Financials | 76.456.029,32 | 69.0 | 41,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 76.173.900,00 | 69.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.585.875,00 | 67.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.016.088,10 | 65.0 | 234,30 |
| BP. | BP PLC | Energie | 71.569.538,90 | 64.0 | 4,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.069.277,42 | 63.0 | 16,45 |
| ENEL | ENEL | Versorger | 67.896.702,59 | 61.0 | 8,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.511.628,68 | 61.0 | 21,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 67.033.455,50 | 60.0 | 95,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.383.694,62 | 58.0 | 47,59 |
| DG | VINCI SA | Industrie | 63.961.250,00 | 58.0 | 125,00 |
| NG. | NATIONAL GRID PLC | Versorger | 62.640.905,38 | 56.0 | 12,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.633.950,29 | 55.0 | 125,24 |
| INGA | ING GROEP NV | Financials | 61.000.803,28 | 55.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.989.024,16 | 54.0 | 58,76 |
| BARC | BARCLAYS PLC | Financials | 58.715.548,25 | 53.0 | 3,96 |
| RIO | RIO TINTO PLC | Materialien | 58.642.531,31 | 53.0 | 50,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 56.079.609,26 | 50.0 | 0,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 54.567.240,00 | 49.0 | 420,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.778.428,40 | 48.0 | 277,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.185.776,64 | 46.0 | 29,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 49.895.877,72 | 45.0 | 44,07 |
| DBK | DEUTSCHE BANK AG | Financials | 49.876.970,00 | 45.0 | 26,00 |
| NWG | NATWEST GROUP PLC | Financials | 49.840.345,50 | 45.0 | 5,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.195.718,17 | 44.0 | 21,47 |
| III | 3I GROUP PLC | Financials | 49.011.891,69 | 44.0 | 48,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.145.671,46 | 43.0 | 35,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.990.167,90 | 42.0 | 101,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.479.584,50 | 42.0 | 69,50 |
| SREN | SWISS RE AG | Financials | 45.757.205,08 | 41.0 | 146,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 45.262.072,82 | 41.0 | 604,75 |
| INVE B | INVESTOR CLASS B | Financials | 45.016.427,26 | 41.0 | 25,38 |
| DSV | DSV | Industrie | 43.039.395,47 | 39.0 | 205,23 |
| EXPN | EXPERIAN PLC | Industrie | 42.917.135,41 | 39.0 | 45,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.060.148,19 | 37.0 | 4,43 |
| NDA FI | NORDEA BANK | Financials | 41.026.414,27 | 37.0 | 12,71 |
| ADYEN | ADYEN NV | Financials | 41.002.636,20 | 37.0 | 1.576,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.871.016,24 | 37.0 | 57,86 |
| VOLV B | VOLVO CLASS B | Industrie | 39.767.222,29 | 36.0 | 24,21 |
| GIVN | GIVAUDAN SA | Materialien | 39.569.880,31 | 36.0 | 4.170,09 |
| BAS | BASF N | Materialien | 39.566.705,28 | 36.0 | 42,88 |
| DHL | DEUTSCHE POST AG | Industrie | 39.555.796,06 | 36.0 | 39,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.944.581,51 | 35.0 | 13,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.750.645,04 | 35.0 | 75,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.706.941,80 | 34.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 37.299.852,60 | 34.0 | 19,82 |
| SIKA | SIKA AG | Materialien | 36.804.410,24 | 33.0 | 234,71 |
| EOAN | E.ON N | Versorger | 36.566.851,68 | 33.0 | 15,66 |
| GLE | SOCIETE GENERALE SA | Financials | 36.484.397,18 | 33.0 | 48,86 |
| GLEN | GLENCORE PLC | Materialien | 35.656.548,90 | 32.0 | 3,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.446.624,10 | 32.0 | 145,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.317.623,20 | 32.0 | 199,60 |
| HOLN | HOLCIM LTD AG | Materialien | 34.087.755,48 | 31.0 | 63,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.030.996,90 | 31.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.675.851,54 | 30.0 | 35,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.063.751,76 | 30.0 | 4,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.639.244,22 | 29.0 | 70,18 |
| ENI | ENI | Energie | 31.484.409,90 | 28.0 | 13,83 |
| LR | LEGRAND SA | Industrie | 31.194.477,25 | 28.0 | 114,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.006.615,44 | 28.0 | 27,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.426.922,60 | 27.0 | 479,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.286.496,95 | 27.0 | 14,27 |
| CABK | CAIXABANK SA | Financials | 30.271.345,36 | 27.0 | 7,35 |
| PRU | PRUDENTIAL PLC | Financials | 30.008.534,87 | 27.0 | 10,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.767.485,51 | 26.0 | 25,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.105.676,00 | 25.0 | 199,60 |
| ASSA B | ASSA ABLOY B | Industrie | 27.696.473,37 | 25.0 | 26,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.476.896,85 | 25.0 | 26,98 |
| G | ASSICURAZIONI GENERALI | Financials | 26.962.447,48 | 24.0 | 30,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.785.434,47 | 24.0 | 33,05 |
| ASM | ASM INTERNATIONAL NV | IT | 26.020.686,80 | 23.0 | 544,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.711.723,47 | 23.0 | 1.099,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.259.281,31 | 23.0 | 856,86 |
| CBK | COMMERZBANK AG | Financials | 25.011.486,42 | 23.0 | 27,21 |
| ORA | ORANGE SA | Kommunikation | 24.816.960,23 | 22.0 | 12,84 |
| DANSKE | DANSKE BANK | Financials | 24.773.209,37 | 22.0 | 34,79 |
| SSE | SSE PLC | Versorger | 24.720.625,48 | 22.0 | 21,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.483.987,06 | 22.0 | 55,39 |
| CAP | CAPGEMINI | IT | 24.429.452,25 | 22.0 | 145,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.227.662,75 | 22.0 | 14,94 |
| NOKIA | NOKIA | IT | 24.133.495,85 | 22.0 | 4,39 |
| FER | FERROVIAL | Industrie | 23.917.377,24 | 22.0 | 45,33 |
| HO | THALES SA | Industrie | 23.517.652,40 | 21.0 | 245,80 |
| VNA | VONOVIA SE | Immobilien | 23.312.310,00 | 21.0 | 30,00 |
| GEBN | GEBERIT AG | Industrie | 23.277.783,12 | 21.0 | 670,72 |
| SAMPO | SAMPO CLASS A | Financials | 23.186.295,24 | 21.0 | 9,10 |
| RWE | RWE AG | Versorger | 23.070.349,44 | 21.0 | 35,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.063.295,48 | 21.0 | 76,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.639.032,00 | 20.0 | 72,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.518.261,12 | 20.0 | 95,78 |
| UCB | UCB SA | Gesundheitsversorgung | 22.421.637,40 | 20.0 | 170,20 |
| AMRZ | AMRIZE AG | Materialien | 22.385.258,37 | 20.0 | 41,69 |
| NSIS B | NOVOZYMES B | Materialien | 22.129.391,77 | 20.0 | 61,86 |
| DNB | DNB BANK | Financials | 21.869.940,27 | 20.0 | 23,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.825.196,80 | 20.0 | 73,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.691.327,68 | 20.0 | 31,68 |
| SAND | SANDVIK | Industrie | 21.651.897,01 | 19.0 | 19,74 |
| DSY | DASSAULT SYSTEMES | IT | 21.470.422,95 | 19.0 | 31,05 |
| KBC | KBC GROEP | Financials | 20.947.967,04 | 19.0 | 87,36 |
| ERIC B | ERICSSON B | IT | 20.827.431,64 | 19.0 | 7,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.668.943,84 | 19.0 | 23,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.565.409,50 | 19.0 | 374,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.288.667,00 | 18.0 | 40,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.925.255,24 | 18.0 | 30,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.760.651,02 | 18.0 | 46,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.649.375,95 | 18.0 | 12,16 |
| SWED A | SWEDBANK | Financials | 19.630.564,24 | 18.0 | 22,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.562.590,64 | 18.0 | 46,63 |
| KNEBV | KONE | Industrie | 19.367.957,04 | 17.0 | 56,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.311.559,50 | 17.0 | 91,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.054.851,72 | 17.0 | 100,05 |
| AV. | AVIVA PLC | Financials | 18.860.565,68 | 17.0 | 7,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.857.275,78 | 17.0 | 0,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.805.401,55 | 17.0 | 42,59 |
| HEXA B | HEXAGON CLASS B | IT | 18.655.973,59 | 17.0 | 8,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.501.587,47 | 17.0 | 77,74 |
| EQNR | EQUINOR | Energie | 18.345.012,42 | 17.0 | 21,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.262.633,53 | 16.0 | 8,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.193.608,96 | 16.0 | 93,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.059.046,81 | 16.0 | 2,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.048.888,44 | 16.0 | 86,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.936.582,07 | 16.0 | 145,72 |
| STMPA | STMICROELECTRONICS NV | IT | 17.934.885,54 | 16.0 | 25,74 |
| AENA | AENA SME SA | Industrie | 17.780.940,00 | 16.0 | 22,50 |
| PRY | PRYSMIAN | Industrie | 17.546.881,30 | 16.0 | 61,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.352.700,92 | 16.0 | 16,02 |
| TEF | TELEFONICA SA | Kommunikation | 17.103.242,52 | 15.0 | 4,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.961.724,96 | 15.0 | 20,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.956.358,15 | 15.0 | 11,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.806.461,12 | 15.0 | 32,84 |
| HNR1 | HANNOVER RUECK | Financials | 16.438.400,40 | 15.0 | 267,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.390.283,70 | 15.0 | 46,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.354.530,69 | 15.0 | 4,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.069.766,40 | 14.0 | 94,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.785.154,86 | 14.0 | 98,06 |
| SCMN | SWISSCOM AG | Kommunikation | 15.765.035,69 | 14.0 | 601,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.662.291,86 | 14.0 | 141.102,13 |
| REP | REPSOL SA | Energie | 15.568.011,45 | 14.0 | 12,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.550.748,38 | 14.0 | 126,48 |
| SAAB B | SAAB CLASS B | Industrie | 15.423.448,06 | 14.0 | 45,98 |
| SAB | BANCO DE SABADELL SA | Financials | 15.350.114,52 | 14.0 | 2,70 |
| NN | NN GROUP NV | Financials | 15.192.337,88 | 14.0 | 56,26 |
| MRK | MERCK | Gesundheitsversorgung | 15.092.058,45 | 14.0 | 112,65 |
| A5G | AIB GROUP PLC | Financials | 14.875.889,40 | 13.0 | 6,90 |
| SGE | THE SAGE GROUP PLC | IT | 14.828.146,72 | 13.0 | 14,64 |
| HLMA | HALMA PLC | IT | 14.801.487,81 | 13.0 | 37,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.623.199,27 | 13.0 | 13,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.608.242,19 | 13.0 | 23,44 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.486.925,59 | 13.0 | 1,17 |
| SGSN | SGS SA | Industrie | 14.443.422,60 | 13.0 | 86,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.422.898,53 | 13.0 | 32,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.248.926,44 | 13.0 | 14.248,97 |
| KER | KERING SA | Zyklische Konsumgüter | 14.172.900,60 | 13.0 | 184,20 |
| BT.A | BT GROUP PLC | Kommunikation | 14.034.393,27 | 13.0 | 2,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.497.106,01 | 12.0 | 254,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.401.933,11 | 12.0 | 314,44 |
| MT | ARCELORMITTAL SA | Materialien | 13.304.480,64 | 12.0 | 26,94 |
| UPM | UPM-KYMMENE | Materialien | 13.200.048,52 | 12.0 | 23,57 |
| EPI A | EPIROC CLASS A | Industrie | 13.096.262,40 | 12.0 | 19,11 |
| SY1 | SYMRISE AG | Materialien | 12.969.896,64 | 12.0 | 95,52 |
| INF | INFORMA PLC | Kommunikation | 12.880.524,52 | 12.0 | 9,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.724.621,44 | 11.0 | 148,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.717.173,25 | 11.0 | 111,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.672.979,44 | 11.0 | 12,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.576.397,97 | 11.0 | 8,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.472.423,62 | 11.0 | 3,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.349.710,34 | 11.0 | 57,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.911.952,93 | 11.0 | 18,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.843.264,80 | 11.0 | 76,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.759.718,62 | 11.0 | 66,82 |
| BAMI | BANCO BPM | Financials | 11.737.601,98 | 11.0 | 9,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.593.825,03 | 10.0 | 12,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.594.309,25 | 10.0 | 119,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.548.952,55 | 10.0 | 72,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.542.335,43 | 10.0 | 175,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.512.051,31 | 10.0 | 67,05 |
| ENX | EURONEXT NV | Financials | 11.476.206,20 | 10.0 | 145,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.425.962,08 | 10.0 | 47,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.137.489,00 | 10.0 | 59,00 |
| EQT | EQT | Financials | 11.062.854,93 | 10.0 | 28,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.985.738,40 | 10.0 | 48,30 |
| 1CO | COVESTRO V AG | Materialien | 10.975.022,10 | 10.0 | 60,30 |
| ABN | ABN AMRO BANK NV | Financials | 10.922.775,11 | 10.0 | 23,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.885.269,80 | 10.0 | 130,45 |
| AKZA | AKZO NOBEL NV | Materialien | 10.874.880,00 | 10.0 | 60,00 |
| ALFA | ALFA LAVAL | Industrie | 10.776.363,17 | 10.0 | 36,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.773.275,10 | 10.0 | 106,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.649.767,97 | 10.0 | 4,20 |
| CNA | CENTRICA PLC | Versorger | 10.526.540,28 | 9.0 | 1,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.525.159,82 | 9.0 | 125,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.483.658,69 | 9.0 | 8,04 |
| SRG | SNAM | Versorger | 10.407.316,84 | 9.0 | 5,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.402.944,34 | 9.0 | 80,80 |
| WRT1V | WARTSILA | Industrie | 10.189.960,47 | 9.0 | 20,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.178.365,16 | 9.0 | 117,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.102.399,54 | 9.0 | 80,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.099.343,60 | 9.0 | 44,10 |
| VACN | VAT GROUP AG | Industrie | 9.998.055,21 | 9.0 | 364,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.941.888,03 | 9.0 | 19,57 |
| G1A | GEA GROUP AG | Industrie | 9.912.850,80 | 9.0 | 59,60 |
| BVI | BUREAU VERITAS SA | Industrie | 9.805.521,92 | 9.0 | 29,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.767.457,93 | 9.0 | 38,13 |
| ELE | ENDESA SA | Versorger | 9.711.243,00 | 9.0 | 26,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.636.733,39 | 9.0 | 296,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.520.034,36 | 9.0 | 186,36 |
| BNZL | BUNZL | Industrie | 9.450.330,36 | 9.0 | 27,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.443.982,74 | 8.0 | 13,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.401.766,54 | 8.0 | 56,06 |
| AGS | AGEAS SA | Financials | 9.401.844,30 | 8.0 | 57,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.275.184,00 | 8.0 | 41,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.184.742,47 | 8.0 | 26,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.103.619,93 | 8.0 | 56,11 |
| FGR | EIFFAGE SA | Industrie | 9.102.205,85 | 8.0 | 119,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.035.225,20 | 8.0 | 32,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.967.962,57 | 8.0 | 21,39 |
| AGN | AEGON LTD | Financials | 8.918.457,39 | 8.0 | 6,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.831.212,45 | 8.0 | 43,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.812.626,84 | 8.0 | 9,61 |
| G24 | SCOUT24 N | Kommunikation | 8.801.183,30 | 8.0 | 115,70 |
| EXO | EXOR NV | Financials | 8.731.391,40 | 8.0 | 85,90 |
| BALN | BALOISE HOLDING AG | Financials | 8.724.748,94 | 8.0 | 198,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.711.489,02 | 8.0 | 4,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.568.113,80 | 8.0 | 73,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.407.791,00 | 8.0 | 63,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.372.327,62 | 8.0 | 60,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.294.874,90 | 7.0 | 24,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.291.162,22 | 7.0 | 6,27 |
| PST | POSTE ITALIANE | Financials | 8.286.079,38 | 7.0 | 18,13 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.282.583,24 | 7.0 | 35,67 |
| WISE | WISE PLC CLASS A | Financials | 8.269.478,94 | 7.0 | 12,11 |
| TEL | TELENOR | Kommunikation | 8.230.047,73 | 7.0 | 13,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.940.904,44 | 7.0 | 12,54 |
| BNR | BRENNTAG | Industrie | 7.915.365,36 | 7.0 | 57,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.884.319,15 | 7.0 | 29,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.767.414,71 | 7.0 | 5,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.744.798,93 | 7.0 | 1.623,99 |
| HELN | HELVETIA HOLDING AG | Financials | 7.731.914,27 | 7.0 | 198,63 |
| EN | BOUYGUES SA | Industrie | 7.729.651,20 | 7.0 | 38,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.716.204,60 | 7.0 | 15,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.701.810,17 | 7.0 | 40,09 |
| BPE | BPER BANCA | Financials | 7.694.140,32 | 7.0 | 7,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.672.032,57 | 7.0 | 16,31 |
| BKT | BANKINTER SA | Financials | 7.644.439,74 | 7.0 | 11,06 |
| TRYG | TRYG | Financials | 7.592.011,29 | 7.0 | 21,96 |
| METSO | METSO CORPORATION | Industrie | 7.523.433,82 | 7.0 | 11,09 |
| TELIA | TELIA COMPANY | Kommunikation | 7.481.882,97 | 7.0 | 3,06 |
| TLX | TALANX AG | Financials | 7.449.161,40 | 7.0 | 109,80 |
| BOL | BOLIDEN | Materialien | 7.396.758,72 | 7.0 | 26,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.369.315,45 | 7.0 | 63,35 |
| FORTUM | FORTUM | Versorger | 7.366.312,28 | 7.0 | 15,86 |
| TEL2 B | TELE2 B | Kommunikation | 7.325.507,88 | 7.0 | 12,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.125.024,64 | 6.0 | 305,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.111.434,00 | 6.0 | 33,00 |
| MNG | M&G PLC | Financials | 7.080.198,42 | 6.0 | 3,03 |
| TREL B | TRELLEBORG B | Industrie | 7.077.763,65 | 6.0 | 32,53 |
| SKF B | SKF B | Industrie | 7.074.177,99 | 6.0 | 19,78 |
| NEM | NEMETSCHEK | IT | 7.059.675,00 | 6.0 | 122,50 |
| SKA B | SKANSKA B | Industrie | 7.036.996,78 | 6.0 | 20,35 |
| ALO | ALSTOM SA | Industrie | 7.010.046,58 | 6.0 | 19,94 |
| NHY | NORSK HYDRO | Materialien | 6.998.970,34 | 6.0 | 4,87 |
| AKRBP | AKER BP | Energie | 6.959.449,51 | 6.0 | 21,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.901.148,86 | 6.0 | 11,98 |
| OMV | OMV AG | Energie | 6.888.308,28 | 6.0 | 45,64 |
| IMCD | IMCD NV | Industrie | 6.872.266,80 | 6.0 | 115,80 |
| EPI B | EPIROC CLASS B | Industrie | 6.864.481,56 | 6.0 | 16,58 |
| EDEN | EDENRED | Financials | 6.845.501,26 | 6.0 | 26,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.813.030,78 | 6.0 | 11,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.699.919,36 | 6.0 | 11,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.678.115,88 | 6.0 | 16,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.667.287,81 | 6.0 | 33,11 |
| ELISA | ELISA | Kommunikation | 6.647.469,76 | 6.0 | 46,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.647.698,83 | 6.0 | 10,57 |
| SECU B | SECURITAS B | Industrie | 6.583.092,93 | 6.0 | 12,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.571.245,95 | 6.0 | 3,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.571.353,60 | 6.0 | 104,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.548.641,04 | 6.0 | 9,20 |
| TEN | TENARIS SA | Energie | 6.527.518,40 | 6.0 | 15,77 |
| ORSTED | ORSTED | Versorger | 6.474.638,88 | 6.0 | 37,87 |
| WPP | WPP PLC | Kommunikation | 6.454.262,33 | 6.0 | 6,04 |
| INDT | INDUTRADE | Industrie | 6.452.461,51 | 6.0 | 23,60 |
| MNDI | MONDI PLC | Materialien | 6.431.744,20 | 6.0 | 14,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.423.451,00 | 6.0 | 53,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.404.764,61 | 6.0 | 27,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.379.084,40 | 6.0 | 61,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.350.988,60 | 6.0 | 204,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.314.557,48 | 6.0 | 21,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.161.357,00 | 6.0 | 72,95 |
| KBX | KNORR BREMSE AG | Industrie | 6.032.274,00 | 5.0 | 83,00 |
| RXL | REXEL SA | Industrie | 5.929.507,52 | 5.0 | 26,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.923.234,77 | 5.0 | 3,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.902.419,87 | 5.0 | 3,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.899.992,42 | 5.0 | 20,82 |
| AM | DASSAULT AVIATION SA | Industrie | 5.886.003,20 | 5.0 | 298,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.685.683,50 | 5.0 | 221,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.673.791,28 | 5.0 | 7,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.647.348,15 | 5.0 | 75,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.633.965,50 | 5.0 | 9,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.610.100,34 | 5.0 | 34,19 |
| DCC | DCC PLC | Industrie | 5.442.271,21 | 5.0 | 55,57 |
| YAR | YARA INTERNATIONAL | Materialien | 5.403.463,27 | 5.0 | 31,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.348.906,07 | 5.0 | 13,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.327.742,55 | 5.0 | 71,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.277.981,41 | 5.0 | 7,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.275.434,38 | 5.0 | 31,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.246.837,14 | 5.0 | 106,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.169.530,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 5.073.975,24 | 5.0 | 66,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.068.302,96 | 5.0 | 25,60 |
| GET | GETLINK | Industrie | 5.058.235,60 | 5.0 | 16,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.057.231,87 | 5.0 | 3,97 |
| SIGN | SIG GROUP N AG | Materialien | 5.049.290,41 | 5.0 | 16,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.987.647,00 | 4.0 | 119,00 |
| NESTE | NESTE | Energie | 4.954.459,33 | 4.0 | 11,46 |
| ELI | ELIA GROUP SA | Versorger | 4.916.166,30 | 4.0 | 97,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.860.319,48 | 4.0 | 643,07 |
| TEP | TELEPERFORMANCE | Industrie | 4.824.337,24 | 4.0 | 81,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.802.698,77 | 4.0 | 35,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.793.147,82 | 4.0 | 42,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.762.024,02 | 4.0 | 18,33 |
| ANA | ACCIONA SA | Versorger | 4.644.574,00 | 4.0 | 154,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.639.603,09 | 4.0 | 0,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.590.923,85 | 4.0 | 52,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.537.839,45 | 4.0 | 1.612,59 |
| VER | VERBUND AG | Versorger | 4.522.416,05 | 4.0 | 65,35 |
| AMUN | AMUNDI SA | Financials | 4.410.956,50 | 4.0 | 69,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.398.137,35 | 4.0 | 45,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.391.769,53 | 4.0 | 139,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.375.998,72 | 4.0 | 19,65 |
| SOF | SOFINA SA | Financials | 4.373.740,80 | 4.0 | 283,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.369.795,90 | 4.0 | 6,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.358.089,28 | 4.0 | 22,42 |
| GFC | GECINA SA | Immobilien | 4.356.591,00 | 4.0 | 91,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.352.498,86 | 4.0 | 31,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.347.171,55 | 4.0 | 7,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.292.922,00 | 4.0 | 71,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.285.074,02 | 4.0 | 24,46 |
| RAND | RANDSTAD HOLDING | Industrie | 4.209.182,38 | 4.0 | 39,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.127.993,32 | 4.0 | 23,71 |
| BKW | BKW N AG | Versorger | 4.116.147,90 | 4.0 | 184,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.095.922,60 | 4.0 | 21,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.040.910,78 | 4.0 | 106,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.031.265,49 | 4.0 | 39,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.010.620,00 | 4.0 | 102,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.996.697,60 | 4.0 | 179,20 |
| BOL | BOLLORE | Kommunikation | 3.888.658,20 | 3.0 | 5,35 |
| TEMN | TEMENOS AG | IT | 3.881.095,05 | 3.0 | 62,55 |
| AKE | ARKEMA SA | Materialien | 3.851.008,70 | 3.0 | 64,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.777.405,06 | 3.0 | 17,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.734.577,00 | 3.0 | 9,90 |
| RAA | RATIONAL AG | Industrie | 3.652.550,00 | 3.0 | 725,00 |
| SDR | SCHRODERS PLC | Financials | 3.648.608,52 | 3.0 | 4,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.601.981,00 | 3.0 | 105,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.548.274,32 | 3.0 | 22,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.534.315,81 | 3.0 | 35,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.527.147,52 | 3.0 | 33,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.414.560,16 | 3.0 | 5,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.399.753,82 | 3.0 | 948,33 |
| INPST | INPOST SA | Industrie | 3.366.686,18 | 3.0 | 14,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.362.058,28 | 3.0 | 10,36 |
| BMED | BANCA MEDIOLANUM | Financials | 3.342.887,82 | 3.0 | 14,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.298.460,70 | 3.0 | 42,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.194.245,42 | 3.0 | 9,00 |
| NEXI | NEXI | Financials | 2.998.635,52 | 3.0 | 5,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.994.750,00 | 3.0 | 8.250,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.955.043,52 | 3.0 | 34,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.840.119,45 | 3.0 | 13,40 |
| RF | EURAZEO | Financials | 2.821.227,35 | 3.0 | 62,05 |
| BCVN | BC VAUD N | Financials | 2.805.373,25 | 3.0 | 97,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.786.584,86 | 3.0 | 1,03 |
| COV | COVIVIO SA | Immobilien | 2.754.761,70 | 2.0 | 52,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.645.950,88 | 2.0 | 36,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.375.714,06 | 2.0 | 10,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.027.825,28 | 2.0 | 92,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.970.249,85 | 2.0 | 18,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.020.419,96 | 1.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 755.043,16 | 1.0 | 85,34 |
| 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 | 0,33 | 0.0 | 117,05 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,74 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
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