Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 412 securities.
Note: The data shown here is as of date Apr. 02, 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 | 240.589.517,15 | 245.0 | 250,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 228.021.024,51 | 232.0 | 94,49 |
| ASML | ASML HOLDING NV | IT | 225.472.267,70 | 229.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 198.293.167,42 | 202.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 194.059.711,32 | 197.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 190.429.701,68 | 194.0 | 64,20 |
| SHEL | SHELL PLC | Energie | 188.369.704,58 | 191.0 | 33,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 187.246.612,26 | 190.0 | 103,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 172.642.636,23 | 175.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 150.323.067,25 | 153.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 145.768.871,70 | 148.0 | 575,10 |
| ALV | ALLIANZ | Financials | 127.281.924,00 | 129.0 | 357,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.063.973,36 | 128.0 | 55,23 |
| TTE | TOTALENERGIES | Energie | 118.244.941,56 | 120.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.113.959,68 | 113.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.743.864,30 | 111.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.826.162,20 | 109.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.338.008,64 | 96.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 91.985.120,10 | 94.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 88.251.388,25 | 90.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.933.460,48 | 89.0 | 652,28 |
| UBSG | UBS GROUP AG | Financials | 85.088.528,69 | 86.0 | 28,09 |
| SAF | SAFRAN SA | Industrie | 81.063.883,80 | 82.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 81.042.183,20 | 82.0 | 15,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 80.199.791,70 | 82.0 | 161,97 |
| REL | RELX PLC | Industrie | 80.133.538,88 | 81.0 | 46,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.202.469,40 | 79.0 | 353,10 |
| BP. | BP PLC | Energie | 76.261.298,27 | 78.0 | 5,18 |
| BNP | BNP PARIBAS SA | Financials | 73.580.215,03 | 75.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.238.186,00 | 74.0 | 267,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.099.251,86 | 74.0 | 9,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.714.410,60 | 74.0 | 590,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 72.409.554,54 | 74.0 | 510,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.754.225,00 | 72.0 | 2.425,00 |
| ABBN | ABB LTD | Industrie | 70.015.807,04 | 71.0 | 48,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 69.838.998,14 | 71.0 | 38,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 67.831.510,92 | 69.0 | 12,76 |
| UCG | UNICREDIT | Financials | 67.741.625,84 | 69.0 | 52,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.055.476,57 | 68.0 | 17,56 |
| ISP | INTESA SANPAOLO | Financials | 66.785.078,75 | 68.0 | 4,79 |
| CS | AXA SA | Financials | 65.284.760,00 | 66.0 | 40,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 61.101.451,55 | 62.0 | 138,56 |
| RIO | RIO TINTO PLC | Materialien | 57.798.369,73 | 59.0 | 55,64 |
| ENEL | ENEL | Versorger | 56.686.869,65 | 58.0 | 7,52 |
| NG. | NATIONAL GRID PLC | Versorger | 54.548.580,73 | 55.0 | 12,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.457.036,53 | 55.0 | 43,22 |
| RHM | RHEINMETALL AG | Industrie | 53.937.944,00 | 55.0 | 1.354,00 |
| DG | VINCI SA | Industrie | 53.231.142,50 | 54.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 52.633.166,04 | 54.0 | 18,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 52.594.311,03 | 53.0 | 18,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.572.660,25 | 50.0 | 24,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.507.124,84 | 49.0 | 0,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.134.264,61 | 49.0 | 30,78 |
| HOLN | HOLCIM LTD AG | Materialien | 48.132.222,66 | 49.0 | 100,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.836.406,80 | 49.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.052.596,52 | 48.0 | 57,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.738.460,06 | 48.0 | 46,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.684.770,60 | 47.0 | 401,70 |
| BARC | BARCLAYS PLC | Financials | 46.523.972,22 | 47.0 | 3,51 |
| SREN | SWISS RE AG | Financials | 44.431.830,24 | 45.0 | 159,40 |
| INVE B | INVESTOR CLASS B | Financials | 44.135.493,60 | 45.0 | 27,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.753.326,08 | 42.0 | 70,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.712.749,48 | 40.0 | 86,27 |
| VOLV B | VOLVO CLASS B | Industrie | 39.590.883,76 | 40.0 | 27,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.305.746,32 | 40.0 | 62,41 |
| III | 3I GROUP PLC | Financials | 39.199.143,12 | 40.0 | 43,60 |
| NWG | NATWEST GROUP PLC | Financials | 38.662.364,44 | 39.0 | 5,48 |
| BAS | BASF N | Materialien | 38.350.352,88 | 39.0 | 46,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.281.425,00 | 39.0 | 92,30 |
| DBK | DEUTSCHE BANK AG | Financials | 38.089.307,75 | 39.0 | 22,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.916.986,52 | 39.0 | 567,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.244.384,64 | 38.0 | 30,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.221.742,52 | 38.0 | 4,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.711.002,00 | 37.0 | 14,93 |
| EXPN | EXPERIAN PLC | Industrie | 36.456.703,58 | 37.0 | 43,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.077.266,72 | 37.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 35.197.886,20 | 36.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.168.410,20 | 36.0 | 223,30 |
| DSV | DSV | Industrie | 34.049.335,30 | 35.0 | 182,40 |
| GIVN | GIVAUDAN SA | Materialien | 34.035.597,14 | 35.0 | 4.006,54 |
| NDA FI | NORDEA BANK | Financials | 33.848.153,88 | 34.0 | 11,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.679.131,52 | 33.0 | 55,84 |
| GLEN | GLENCORE PLC | Materialien | 32.584.599,73 | 33.0 | 3,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.405.800,30 | 32.0 | 144,55 |
| SIKA | SIKA AG | Materialien | 31.235.011,82 | 32.0 | 223,96 |
| ENGI | ENGIE SA | Versorger | 30.416.289,28 | 31.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.217.093,20 | 31.0 | 543,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.043.413,61 | 31.0 | 25,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.749.519,92 | 30.0 | 34,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.485.381,12 | 30.0 | 71,36 |
| EOAN | E.ON N | Versorger | 28.721.305,05 | 29.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 28.711.577,60 | 29.0 | 1.415,20 |
| ENI | ENI | Energie | 28.330.449,78 | 29.0 | 14,40 |
| G | ASSICURAZIONI GENERALI | Financials | 28.156.012,00 | 29.0 | 32,80 |
| GLE | SOCIETE GENERALE SA | Financials | 27.490.624,20 | 28.0 | 41,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.450.916,93 | 28.0 | 1.323,64 |
| CABK | CAIXABANK SA | Financials | 26.537.208,88 | 27.0 | 7,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.258.324,35 | 27.0 | 13,71 |
| ASSA B | ASSA ABLOY B | Industrie | 25.706.793,73 | 26.0 | 27,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.120.763,99 | 26.0 | 34,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.092.523,97 | 26.0 | 3,95 |
| PRU | PRUDENTIAL PLC | Financials | 25.048.927,14 | 25.0 | 9,97 |
| NOKIA | NOKIA | IT | 24.255.439,21 | 25.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 23.733.981,32 | 24.0 | 98,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.519.160,37 | 23.0 | 15,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.090.111,71 | 22.0 | 847,63 |
| HO | THALES SA | Industrie | 21.606.139,00 | 22.0 | 250,10 |
| DSY | DASSAULT SYSTEMES | IT | 21.441.725,20 | 22.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.991.435,92 | 21.0 | 32,38 |
| ORA | ORANGE SA | Kommunikation | 20.630.001,21 | 21.0 | 12,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.478.065,40 | 21.0 | 161,10 |
| SAMPO | SAMPO CLASS A | Financials | 20.386.677,02 | 21.0 | 8,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.237.424,48 | 21.0 | 32,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.060.537,87 | 20.0 | 22,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.946.829,46 | 20.0 | 74,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.945.976,48 | 20.0 | 100,00 |
| DNB | DNB BANK | Financials | 19.891.386,34 | 20.0 | 24,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.831.132,09 | 20.0 | 49,72 |
| CAP | CAPGEMINI | IT | 19.738.531,40 | 20.0 | 139,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.582.184,70 | 20.0 | 74,10 |
| RWE | RWE AG | Versorger | 19.526.301,30 | 20.0 | 33,55 |
| CBK | COMMERZBANK AG | Financials | 19.473.111,56 | 20.0 | 22,52 |
| SAND | SANDVIK | Industrie | 19.327.917,13 | 20.0 | 19,53 |
| SSE | SSE PLC | Versorger | 19.211.625,88 | 20.0 | 18,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.208.126,11 | 20.0 | 10,28 |
| DANSKE | DANSKE BANK | Financials | 19.203.961,03 | 20.0 | 30,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.116.745,20 | 19.0 | 25,20 |
| EQNR | EQUINOR | Energie | 18.981.128,89 | 19.0 | 24,73 |
| ERIC B | ERICSSON B | IT | 18.968.703,82 | 19.0 | 7,34 |
| UCB | UCB SA | Gesundheitsversorgung | 18.939.598,90 | 19.0 | 163,70 |
| HEXA B | HEXAGON CLASS B | IT | 18.834.198,22 | 19.0 | 9,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.652.257,02 | 19.0 | 13,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.408.554,62 | 19.0 | 86,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.399.030,78 | 19.0 | 64,86 |
| FER | FERROVIAL | Industrie | 18.111.361,24 | 18.0 | 41,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.037.981,92 | 18.0 | 94,56 |
| ASM | ASM INTERNATIONAL NV | IT | 17.998.406,80 | 18.0 | 416,90 |
| KBC | KBC GROEP | Financials | 17.732.809,44 | 18.0 | 84,36 |
| GEBN | GEBERIT AG | Industrie | 17.657.901,99 | 18.0 | 577,24 |
| NSIS B | NOVOZYMES B | Materialien | 17.453.689,04 | 18.0 | 54,08 |
| VNA | VONOVIA SE | Immobilien | 17.265.699,64 | 18.0 | 25,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.977.992,82 | 17.0 | 92,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.964.358,80 | 17.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.883.191,44 | 17.0 | 23,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.779.736,40 | 17.0 | 37,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.773.706,34 | 17.0 | 94,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.621.355,52 | 17.0 | 17,01 |
| SWED A | SWEDBANK | Financials | 16.519.292,77 | 17.0 | 21,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.288.994,70 | 17.0 | 33,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.226.683,20 | 16.0 | 327,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.173.296,61 | 16.0 | 0,86 |
| TEF | TELEFONICA SA | Kommunikation | 16.158.145,79 | 16.0 | 4,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.979.135,78 | 16.0 | 2,92 |
| KNEBV | KONE | Industrie | 15.863.820,48 | 16.0 | 50,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.717.330,16 | 16.0 | 92,12 |
| HNR1 | HANNOVER RUECK | Financials | 15.456.114,40 | 16.0 | 278,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.307.648,34 | 16.0 | 80,64 |
| MRK | MERCK | Gesundheitsversorgung | 15.296.951,40 | 16.0 | 126,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.264.942,00 | 16.0 | 39,48 |
| AENA | AENA SME SA | Industrie | 15.147.305,20 | 15.0 | 218,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.878.877,36 | 15.0 | 26,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.743.879,00 | 15.0 | 132,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.696.770,50 | 15.0 | 38,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.453.158,93 | 15.0 | 99,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.094.306,40 | 14.0 | 10,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.057.854,96 | 14.0 | 3,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.986.051,20 | 14.0 | 96,80 |
| REP | REPSOL SA | Energie | 13.812.074,57 | 14.0 | 12,36 |
| SAB | BANCO DE SABADELL SA | Financials | 13.498.267,27 | 14.0 | 2,63 |
| SGE | THE SAGE GROUP PLC | IT | 13.345.841,55 | 14.0 | 14,61 |
| KER | KERING SA | Zyklische Konsumgüter | 13.286.893,20 | 14.0 | 191,44 |
| SGSN | SGS SA | Industrie | 13.199.906,42 | 13.0 | 93,65 |
| AV. | AVIVA PLC | Financials | 13.137.854,80 | 13.0 | 6,68 |
| PRY | PRYSMIAN | Industrie | 13.127.091,90 | 13.0 | 50,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.942.446,91 | 13.0 | 119,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.809.168,40 | 13.0 | 50,12 |
| SCMN | SWISSCOM AG | Kommunikation | 12.735.844,54 | 13.0 | 537,10 |
| STMPA | STMICROELECTRONICS NV | IT | 12.636.607,44 | 13.0 | 20,12 |
| NN | NN GROUP NV | Financials | 12.517.324,86 | 13.0 | 51,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.367.911,90 | 13.0 | 268,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.363.672,80 | 13.0 | 57,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.283.762,10 | 12.0 | 63,40 |
| UPM | UPM-KYMMENE | Materialien | 12.193.196,40 | 12.0 | 25,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.191.683,33 | 12.0 | 12,80 |
| BT.A | BT GROUP PLC | Kommunikation | 12.128.304,26 | 12.0 | 2,00 |
| SY1 | SYMRISE AG | Materialien | 11.815.109,72 | 12.0 | 96,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.688.462,71 | 12.0 | 123.036,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.641.533,60 | 12.0 | 73,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.492.917,13 | 12.0 | 111,82 |
| MT | ARCELORMITTAL SA | Materialien | 11.471.968,20 | 12.0 | 26,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.438.369,97 | 12.0 | 104,80 |
| A5G | AIB GROUP PLC | Financials | 11.418.645,24 | 12.0 | 6,13 |
| SAAB B | SAAB CLASS B | Industrie | 11.313.850,69 | 12.0 | 37,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.295.399,04 | 11.0 | 97,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.229.219,18 | 11.0 | 138,51 |
| BAMI | BANCO BPM | Financials | 11.215.125,77 | 11.0 | 9,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.157.996,61 | 11.0 | 290,09 |
| HLMA | HALMA PLC | IT | 11.149.452,90 | 11.0 | 31,47 |
| EPI A | EPIROC CLASS A | Industrie | 11.112.575,82 | 11.0 | 18,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.068.302,41 | 11.0 | 12.649,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.002.159,52 | 11.0 | 8,35 |
| INF | INFORMA PLC | Kommunikation | 11.001.716,60 | 11.0 | 9,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.962.065,11 | 11.0 | 79,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.951.517,47 | 11.0 | 142,19 |
| BNZL | BUNZL | Industrie | 10.901.239,60 | 11.0 | 35,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.801.827,20 | 11.0 | 118,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.687.631,77 | 11.0 | 69,09 |
| ALFA | ALFA LAVAL | Industrie | 10.668.948,82 | 11.0 | 39,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.643.326,40 | 11.0 | 74,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.641.577,05 | 11.0 | 11,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.468.221,87 | 11.0 | 18,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.448.437,31 | 11.0 | 12,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.375.890,44 | 11.0 | 175,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.293.344,89 | 10.0 | 117,48 |
| EQT | EQT | Financials | 10.137.906,53 | 10.0 | 29,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.898.257,62 | 10.0 | 4,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.778.859,20 | 10.0 | 8,33 |
| 1CO | COVESTRO V AG | Materialien | 9.738.630,00 | 10.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 9.668.429,40 | 10.0 | 136,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.465.414,15 | 10.0 | 322,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.304.992,64 | 9.0 | 212,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.070.460,30 | 9.0 | 53,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.020.359,10 | 9.0 | 3,14 |
| CNA | CENTRICA PLC | Versorger | 8.996.117,82 | 9.0 | 1,82 |
| SRG | SNAM | Versorger | 8.912.056,96 | 9.0 | 4,82 |
| AKZA | AKZO NOBEL NV | Materialien | 8.907.267,50 | 9.0 | 57,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.853.643,58 | 9.0 | 78,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.809.827,84 | 9.0 | 60,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.763.621,34 | 9.0 | 100,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.659.216,05 | 9.0 | 41,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.609.290,24 | 9.0 | 45,88 |
| G1A | GEA GROUP AG | Industrie | 8.432.219,90 | 9.0 | 56,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.372.971,40 | 9.0 | 14,69 |
| BVI | BUREAU VERITAS SA | Industrie | 8.354.573,22 | 8.0 | 27,86 |
| VACN | VAT GROUP AG | Industrie | 8.208.524,50 | 8.0 | 331,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.205.738,89 | 8.0 | 114,86 |
| ABN | ABN AMRO BANK NV | Financials | 8.202.934,57 | 8.0 | 19,41 |
| AGS | AGEAS SA | Financials | 8.200.679,85 | 8.0 | 55,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.138.650,52 | 8.0 | 47,06 |
| ELE | ENDESA SA | Versorger | 8.132.108,95 | 8.0 | 24,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.070.508,80 | 8.0 | 53,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.057.621,25 | 8.0 | 17,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.996.139,16 | 8.0 | 4,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.996.306,72 | 8.0 | 34,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.960.364,00 | 8.0 | 66,40 |
| AGN | AEGON LTD | Financials | 7.911.742,22 | 8.0 | 6,11 |
| BALN | BALOISE HOLDING AG | Financials | 7.782.658,04 | 8.0 | 196,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.743.810,68 | 8.0 | 12,17 |
| EXO | EXOR NV | Financials | 7.699.691,40 | 8.0 | 84,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.696.478,02 | 8.0 | 13,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.606.254,56 | 8.0 | 42,08 |
| WRT1V | WARTSILA | Industrie | 7.596.876,88 | 8.0 | 16,63 |
| TEL | TELENOR | Kommunikation | 7.566.038,22 | 8.0 | 13,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.562.765,56 | 8.0 | 37,13 |
| BOL | BOLIDEN | Materialien | 7.523.941,88 | 8.0 | 30,39 |
| FGR | EIFFAGE SA | Industrie | 7.469.385,30 | 8.0 | 108,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.470.142,51 | 8.0 | 9,05 |
| TELIA | TELIA COMPANY | Kommunikation | 7.433.144,65 | 8.0 | 3,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.327.185,84 | 7.0 | 23,32 |
| SVT | SEVERN TRENT PLC | Versorger | 7.272.313,46 | 7.0 | 30,49 |
| BNR | BRENNTAG | Industrie | 7.250.352,42 | 7.0 | 58,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.200.852,45 | 7.0 | 16,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.173.080,58 | 7.0 | 16,95 |
| WISE | WISE PLC CLASS A | Financials | 7.152.539,08 | 7.0 | 11,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.121.642,87 | 7.0 | 20,18 |
| EDEN | EDENRED | Financials | 7.096.062,99 | 7.0 | 30,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.060.884,56 | 7.0 | 23,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.992.730,27 | 7.0 | 33,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.896.997,19 | 7.0 | 1.615,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.889.637,58 | 7.0 | 97,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.886.716,93 | 7.0 | 13,30 |
| NHY | NORSK HYDRO | Materialien | 6.861.415,95 | 7.0 | 5,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.856.347,73 | 7.0 | 5,77 |
| PST | POSTE ITALIANE | Financials | 6.837.534,48 | 7.0 | 16,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.821.688,56 | 7.0 | 65,36 |
| HELN | HELVETIA HOLDING AG | Financials | 6.788.608,10 | 7.0 | 193,57 |
| TEN | TENARIS SA | Energie | 6.788.268,64 | 7.0 | 18,23 |
| G24 | SCOUT24 N | Kommunikation | 6.721.817,75 | 7.0 | 98,05 |
| BPE | BPER BANCA | Financials | 6.721.970,08 | 7.0 | 7,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.670.105,67 | 7.0 | 12,38 |
| TREL B | TRELLEBORG B | Industrie | 6.659.542,82 | 7.0 | 34,02 |
| TRYG | TRYG | Financials | 6.658.405,05 | 7.0 | 21,40 |
| IMCD | IMCD NV | Industrie | 6.632.589,60 | 7.0 | 124,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.575.603,07 | 7.0 | 27,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.541.323,20 | 7.0 | 10,21 |
| TEL2 B | TELE2 B | Kommunikation | 6.533.585,42 | 7.0 | 12,58 |
| OMV | OMV AG | Energie | 6.506.879,70 | 7.0 | 47,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.476.904,37 | 7.0 | 12,49 |
| SKA B | SKANSKA B | Industrie | 6.442.818,74 | 7.0 | 20,71 |
| WPP | WPP PLC | Kommunikation | 6.435.742,80 | 7.0 | 6,70 |
| INDT | INDUTRADE | Industrie | 6.415.148,40 | 7.0 | 26,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.413.995,61 | 7.0 | 32,23 |
| AKRBP | AKER BP | Energie | 6.374.129,23 | 6.0 | 22,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.353.576,93 | 6.0 | 5,04 |
| ALO | ALSTOM SA | Industrie | 6.324.698,43 | 6.0 | 20,00 |
| FORTUM | FORTUM | Versorger | 6.320.175,12 | 6.0 | 15,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.237.682,40 | 6.0 | 66,40 |
| EN | BOUYGUES SA | Industrie | 6.218.002,56 | 6.0 | 36,96 |
| ORSTED | ORSTED | Versorger | 6.177.765,14 | 6.0 | 40,15 |
| USD | USD CASH | Cash und/oder Derivate | 6.161.345,15 | 6.0 | 92,50 |
| SECU B | SECURITAS B | Industrie | 6.060.022,44 | 6.0 | 13,17 |
| SKF B | SKF B | Industrie | 6.042.086,42 | 6.0 | 18,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.041.269,64 | 6.0 | 31,16 |
| TLX | TALANX AG | Financials | 6.024.460,00 | 6.0 | 98,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.021.777,92 | 6.0 | 48,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.923.762,79 | 6.0 | 280,87 |
| METSO | METSO CORPORATION | Industrie | 5.888.507,20 | 6.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 5.807.889,60 | 6.0 | 45,60 |
| MNDI | MONDI PLC | Materialien | 5.679.921,17 | 6.0 | 13,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.678.098,30 | 6.0 | 52,85 |
| EPI B | EPIROC CLASS B | Industrie | 5.601.695,84 | 6.0 | 16,29 |
| NEM | NEMETSCHEK | IT | 5.593.418,60 | 6.0 | 107,80 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.477.243,22 | 6.0 | 15,14 |
| DCC | DCC PLC | Industrie | 5.471.213,92 | 6.0 | 62,05 |
| AM | DASSAULT AVIATION SA | Industrie | 5.468.824,20 | 6.0 | 306,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.463.822,50 | 6.0 | 83,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.389.972,24 | 5.0 | 9,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.374.114,02 | 5.0 | 3,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.362.212,60 | 5.0 | 55,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.348.238,00 | 5.0 | 20,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.342.378,20 | 5.0 | 70,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.340.574,80 | 5.0 | 94,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.325.848,27 | 5.0 | 29,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.195.347,48 | 5.0 | 34,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.104.884,85 | 5.0 | 182,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.083.171,80 | 5.0 | 34,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.016.441,54 | 5.0 | 74,60 |
| MNG | M&G PLC | Financials | 5.004.204,98 | 5.0 | 2,38 |
| RXL | REXEL SA | Industrie | 4.985.417,25 | 5.0 | 24,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.982.238,60 | 5.0 | 215,70 |
| TEP | TELEPERFORMANCE | Industrie | 4.925.997,56 | 5.0 | 92,84 |
| SIGN | SIG GROUP N AG | Materialien | 4.869.954,04 | 5.0 | 17,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.851.584,32 | 5.0 | 19,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.724.184,83 | 5.0 | 13,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.714.878,68 | 5.0 | 26,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.703.530,00 | 5.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.701.228,95 | 5.0 | 8,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.670.094,80 | 5.0 | 19,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.617.008,00 | 5.0 | 59,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.610.917,92 | 5.0 | 45,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.586.598,75 | 5.0 | 3,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.557.300,39 | 5.0 | 6,87 |
| GET | GETLINK | Industrie | 4.478.059,14 | 5.0 | 16,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.434.833,92 | 5.0 | 65,92 |
| YAR | YARA INTERNATIONAL | Materialien | 4.384.502,79 | 4.0 | 28,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.364.514,00 | 4.0 | 115,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.356.289,74 | 4.0 | 2,76 |
| SYENS | SYENSQO NV | Materialien | 4.326.100,24 | 4.0 | 63,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.320.155,59 | 4.0 | 634,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.285.086,52 | 4.0 | 34,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.279.607,09 | 4.0 | 34,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.224.720,84 | 4.0 | 6,61 |
| AMUN | AMUNDI SA | Financials | 4.164.861,40 | 4.0 | 72,95 |
| TEMN | TEMENOS AG | IT | 4.143.385,22 | 4.0 | 74,25 |
| VER | VERBUND AG | Versorger | 4.132.346,40 | 4.0 | 66,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.089.137,01 | 4.0 | 1.594,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.958.943,60 | 4.0 | 22,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.944.889,09 | 4.0 | 19,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.923.747,76 | 4.0 | 156,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.879.706,69 | 4.0 | 6,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.841.818,38 | 4.0 | 1.196,83 |
| AKE | ARKEMA SA | Materialien | 3.818.723,35 | 4.0 | 71,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.789.697,50 | 4.0 | 107,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.751.852,50 | 4.0 | 69,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.715.639,20 | 4.0 | 38,52 |
| GFC | GECINA SA | Immobilien | 3.704.720,75 | 4.0 | 86,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.688.076,06 | 4.0 | 5,92 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.666.908,78 | 4.0 | 62,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.653.298,89 | 4.0 | 21,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.650.415,17 | 4.0 | 6,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.647.200,26 | 4.0 | 23,29 |
| BOL | BOLLORE | Kommunikation | 3.598.695,57 | 4.0 | 5,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.595.115,96 | 4.0 | 25,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.578.837,20 | 4.0 | 18,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.479.920,43 | 4.0 | 40,37 |
| RAA | RATIONAL AG | Industrie | 3.464.763,00 | 4.0 | 763,50 |
| SOF | SOFINA SA | Financials | 3.391.180,80 | 3.0 | 243,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.303.138,60 | 3.0 | 163,70 |
| BKW | BKW N AG | Versorger | 3.303.399,24 | 3.0 | 164,01 |
| NESTE | NESTE | Energie | 3.290.136,63 | 3.0 | 8,46 |
| ANA | ACCIONA SA | Versorger | 3.283.940,00 | 3.0 | 121,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.257.391,85 | 3.0 | 46,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.212.254,84 | 3.0 | 20,38 |
| TIT | TELECOM ITALIA | Kommunikation | 3.195.993,01 | 3.0 | 0,32 |
| SDR | SCHRODERS PLC | Financials | 3.185.305,40 | 3.0 | 4,17 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.042.842,16 | 3.0 | 385,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.003.999,49 | 3.0 | 5,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.991.120,00 | 3.0 | 8.240,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.922.865,00 | 3.0 | 95,00 |
| INPST | INPOST SA | Industrie | 2.912.934,36 | 3.0 | 13,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.871.981,12 | 3.0 | 9,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.869.928,22 | 3.0 | 44,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.836.042,78 | 3.0 | 36,48 |
| RF | EURAZEO | Financials | 2.826.723,00 | 3.0 | 69,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.782.813,11 | 3.0 | 30,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.770.580,40 | 3.0 | 29,06 |
| BCVN | BC VAUD N | Financials | 2.632.443,54 | 3.0 | 101,71 |
| NEXI | NEXI | Financials | 2.619.328,83 | 3.0 | 4,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.494.329,59 | 3.0 | 1,20 |
| COV | COVIVIO SA | Immobilien | 2.470.293,35 | 3.0 | 52,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.276.412,92 | 2.0 | 18,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.156.957,99 | 2.0 | 7,81 |
| PUM | PUMA | Zyklische Konsumgüter | 2.142.598,82 | 2.0 | 22,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.021.273,96 | 2.0 | 0,83 |
| RED | REDEIA CORPORACION SA | Versorger | 2.014.659,00 | 2.0 | 18,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.845.545,83 | 2.0 | 8,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.833.036,56 | 2.0 | 92,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.676.427,42 | 2.0 | 8,85 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,29 | 0.0 | 104,80 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 119,55 |
| nan | DIASORIN | Gesundheitsversorgung | 0,20 | 0.0 | 0,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,45 |
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