Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 414 securities.
Note: The data shown here is as of date Aug. 06, 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 | 281.401.011,80 | 242.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 256.924.367,70 | 221.0 | 597,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 220.683.436,01 | 190.0 | 77,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 218.409.721,46 | 188.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 212.395.963,51 | 183.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 209.969.733,16 | 180.0 | 273,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.224.261,09 | 176.0 | 10,63 |
| SHEL | SHELL PLC | Energie | 202.256.969,66 | 174.0 | 30,93 |
| SIE | SIEMENS N AG | Industrie | 181.678.829,60 | 156.0 | 218,80 |
| ALV | ALLIANZ | Financials | 146.531.774,10 | 126.0 | 347,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 144.239.681,69 | 124.0 | 40,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 141.537.717,75 | 122.0 | 51,79 |
| MC | LVMH | Zyklische Konsumgüter | 137.197.423,00 | 118.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.335.911,60 | 110.0 | 214,80 |
| SAN | BANCO SANTANDER SA | Financials | 124.357.821,32 | 107.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.983.843,20 | 103.0 | 31,44 |
| UBSG | UBS GROUP AG | Financials | 116.227.315,33 | 100.0 | 32,31 |
| TTE | TOTALENERGIES | Energie | 115.979.373,00 | 100.0 | 51,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.198.569,55 | 98.0 | 12,33 |
| AIR | AIRBUS GROUP | Industrie | 113.800.634,40 | 98.0 | 175,20 |
| SAF | SAFRAN SA | Industrie | 112.855.537,50 | 97.0 | 287,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.519.380,00 | 94.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 107.276.214,24 | 92.0 | 15,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.404.075,51 | 90.0 | 48,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.669.321,05 | 86.0 | 82,03 |
| UCG | UNICREDIT | Financials | 98.837.012,94 | 85.0 | 64,38 |
| ABBN | ABB LTD | Industrie | 98.312.279,62 | 85.0 | 56,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.990.503,40 | 84.0 | 373,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 97.277.183,95 | 84.0 | 608,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 93.836.816,53 | 81.0 | 559,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 93.834.497,59 | 81.0 | 14,93 |
| REL | RELX PLC | Industrie | 87.976.279,18 | 76.0 | 43,82 |
| BNP | BNP PARIBAS SA | Financials | 87.390.799,94 | 75.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 86.627.930,00 | 74.0 | 1.769,00 |
| ISP | INTESA SANPAOLO | Financials | 84.684.692,13 | 73.0 | 5,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.665.539,20 | 73.0 | 580,80 |
| BP. | BP PLC | Energie | 83.160.342,20 | 71.0 | 4,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 82.462.743,42 | 71.0 | 141,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.418.339,70 | 71.0 | 252,90 |
| CS | AXA SA | Financials | 78.595.997,20 | 68.0 | 40,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.755.160,00 | 63.0 | 2.095,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 72.735.355,76 | 63.0 | 97,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.962.492,17 | 62.0 | 16,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.108.458,59 | 61.0 | 49,93 |
| ENEL | ENEL | Versorger | 69.607.389,20 | 60.0 | 7,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.527.026,26 | 60.0 | 21,12 |
| INGA | ING GROEP NV | Financials | 67.566.189,69 | 58.0 | 19,63 |
| NG. | NATIONAL GRID PLC | Versorger | 66.642.265,65 | 57.0 | 12,46 |
| DG | VINCI SA | Industrie | 64.949.733,00 | 56.0 | 120,60 |
| BARC | BARCLAYS PLC | Financials | 64.667.977,92 | 56.0 | 4,15 |
| RIO | RIO TINTO PLC | Materialien | 63.518.541,91 | 55.0 | 51,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.079.927,41 | 52.0 | 0,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.875.290,53 | 51.0 | 112,65 |
| DBK | DEUTSCHE BANK AG | Financials | 58.601.798,18 | 50.0 | 29,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 55.875.263,88 | 48.0 | 30,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.815.934,62 | 48.0 | 51,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.419.669,90 | 46.0 | 386,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 53.342.382,79 | 46.0 | 21,88 |
| NWG | NATWEST GROUP PLC | Financials | 52.978.616,69 | 46.0 | 6,01 |
| SREN | SWISS RE AG | Financials | 52.655.770,45 | 45.0 | 160,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.622.283,10 | 45.0 | 255,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.913.135,36 | 44.0 | 72,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.168.536,50 | 43.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 49.197.504,00 | 42.0 | 41,28 |
| III | 3I GROUP PLC | Financials | 49.040.259,83 | 42.0 | 46,29 |
| INVE B | INVESTOR CLASS B | Financials | 47.974.884,22 | 41.0 | 25,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.354.105,48 | 41.0 | 63,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 47.053.463,86 | 40.0 | 597,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.403.235,20 | 39.0 | 92,80 |
| EXPN | EXPERIAN PLC | Industrie | 44.374.783,38 | 38.0 | 44,34 |
| NDA FI | NORDEA BANK | Financials | 44.009.443,73 | 38.0 | 12,77 |
| DSV | DSV | Industrie | 43.279.594,47 | 37.0 | 193,57 |
| GLE | SOCIETE GENERALE SA | Financials | 43.235.830,00 | 37.0 | 55,00 |
| VOLV B | VOLVO CLASS B | Industrie | 42.197.085,62 | 36.0 | 24,40 |
| BAS | BASF N | Materialien | 41.283.522,50 | 35.0 | 42,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.075.571,46 | 35.0 | 75,62 |
| DHL | DEUTSCHE POST AG | Industrie | 40.752.423,36 | 35.0 | 38,94 |
| EOAN | E.ON N | Versorger | 40.143.467,45 | 35.0 | 16,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.021.586,00 | 34.0 | 599,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.803.574,99 | 34.0 | 4,02 |
| ADYEN | ADYEN NV | Financials | 39.742.357,40 | 34.0 | 1.452,20 |
| HOLN | HOLCIM LTD AG | Materialien | 39.352.461,78 | 34.0 | 69,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.846.784,33 | 33.0 | 49,41 |
| GLEN | GLENCORE PLC | Materialien | 38.694.429,76 | 33.0 | 3,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.405.506,60 | 33.0 | 13,04 |
| ENGI | ENGIE SA | Versorger | 37.731.915,91 | 32.0 | 19,05 |
| GIVN | GIVAUDAN SA | Materialien | 37.115.709,61 | 32.0 | 3.671,53 |
| LR | LEGRAND SA | Industrie | 37.023.688,80 | 32.0 | 128,80 |
| CABK | CAIXABANK SA | Financials | 36.370.884,92 | 31.0 | 8,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.953.848,03 | 31.0 | 4,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.398.897,53 | 30.0 | 15,84 |
| ENI | ENI | Energie | 35.342.814,66 | 30.0 | 14,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.492.419,68 | 30.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.335.214,20 | 30.0 | 131,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.323.273,30 | 30.0 | 70,10 |
| SIKA | SIKA AG | Materialien | 34.046.317,56 | 29.0 | 202,96 |
| PRU | PRUDENTIAL PLC | Financials | 32.289.569,74 | 28.0 | 11,01 |
| ASSA B | ASSA ABLOY B | Industrie | 31.195.496,64 | 27.0 | 28,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.962.898,75 | 27.0 | 166,25 |
| G | ASSICURAZIONI GENERALI | Financials | 30.589.845,74 | 26.0 | 32,53 |
| CBK | COMMERZBANK AG | Financials | 30.391.023,80 | 26.0 | 31,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.735.007,05 | 26.0 | 27,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.574.666,00 | 25.0 | 24,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.444.127,84 | 25.0 | 24,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.215.199,26 | 25.0 | 34,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.838.521,21 | 25.0 | 1.171,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.667.101,80 | 25.0 | 193,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.626.983,96 | 25.0 | 922,17 |
| ORA | ORANGE SA | Kommunikation | 28.045.335,23 | 24.0 | 13,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.149.872,00 | 23.0 | 82,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.784.855,65 | 23.0 | 15,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.688.102,36 | 23.0 | 57,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.464.100,98 | 23.0 | 83,74 |
| UCB | UCB SA | Gesundheitsversorgung | 25.913.479,10 | 22.0 | 186,85 |
| SSE | SSE PLC | Versorger | 25.902.634,14 | 22.0 | 21,31 |
| DANSKE | DANSKE BANK | Financials | 25.875.805,82 | 22.0 | 34,51 |
| SAMPO | SAMPO CLASS A | Financials | 25.676.971,11 | 22.0 | 9,57 |
| RWE | RWE AG | Versorger | 25.380.291,09 | 22.0 | 36,49 |
| FER | FERROVIAL | Industrie | 24.845.716,48 | 21.0 | 44,72 |
| GEBN | GEBERIT AG | Industrie | 24.617.940,46 | 21.0 | 673,69 |
| AV. | AVIVA PLC | Financials | 24.546.987,83 | 21.0 | 7,42 |
| AMRZ | AMRIZE AG | Materialien | 24.537.838,49 | 21.0 | 43,40 |
| SAND | SANDVIK | Industrie | 24.304.908,53 | 21.0 | 21,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.005.383,92 | 21.0 | 26,16 |
| HO | THALES SA | Industrie | 23.862.937,00 | 21.0 | 236,90 |
| KBC | KBC GROEP | Financials | 23.335.587,90 | 20.0 | 92,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.842.052,50 | 20.0 | 30,90 |
| VNA | VONOVIA SE | Immobilien | 22.388.058,72 | 19.0 | 27,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.272.538,60 | 19.0 | 375,80 |
| NSIS B | NOVOZYMES B | Materialien | 22.104.127,07 | 19.0 | 57,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.028.258,59 | 19.0 | 48,98 |
| CAP | CAPGEMINI | IT | 22.013.778,60 | 19.0 | 124,30 |
| DNB | DNB BANK | Financials | 21.734.186,29 | 19.0 | 22,10 |
| HEXA B | HEXAGON CLASS B | IT | 21.677.597,10 | 19.0 | 9,54 |
| SWED A | SWEDBANK | Financials | 21.340.709,03 | 18.0 | 23,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.306.476,98 | 18.0 | 85,02 |
| ASM | ASM INTERNATIONAL NV | IT | 21.306.862,20 | 18.0 | 414,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.270.361,86 | 18.0 | 48,18 |
| PRY | PRYSMIAN | Industrie | 21.201.254,30 | 18.0 | 70,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.083.525,12 | 18.0 | 67,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.959.250,59 | 18.0 | 0,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.953.658,88 | 18.0 | 39,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.766.539,12 | 18.0 | 22,84 |
| NOKIA | NOKIA | IT | 20.375.446,36 | 18.0 | 3,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.270.525,24 | 17.0 | 29,54 |
| DSY | DASSAULT SYSTEMES | IT | 20.206.578,75 | 17.0 | 27,75 |
| AENA | AENA SME SA | Industrie | 20.142.119,80 | 17.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.104.211,40 | 17.0 | 90,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.085.627,60 | 17.0 | 90,90 |
| EQNR | EQUINOR | Energie | 20.075.345,85 | 17.0 | 21,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.768.728,68 | 17.0 | 11,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.656.504,55 | 17.0 | 137,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.503.249,48 | 17.0 | 78,78 |
| KNEBV | KONE | Industrie | 19.465.170,48 | 17.0 | 53,52 |
| ERIC B | ERICSSON B | IT | 19.388.997,28 | 17.0 | 6,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.270.138,72 | 17.0 | 41,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.185.663,40 | 16.0 | 3,00 |
| SAB | BANCO DE SABADELL SA | Financials | 18.937.469,20 | 16.0 | 3,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.743.283,85 | 16.0 | 93,46 |
| TEF | TELEFONICA SA | Kommunikation | 18.379.787,71 | 16.0 | 4,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.351.235,68 | 16.0 | 16,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.244.566,94 | 16.0 | 140,75 |
| SCMN | SWISSCOM AG | Kommunikation | 17.741.067,50 | 15.0 | 621,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.540.003,01 | 15.0 | 15,81 |
| HNR1 | HANNOVER RUECK | Financials | 17.437.188,80 | 15.0 | 269,60 |
| KER | KERING SA | Zyklische Konsumgüter | 17.129.319,20 | 15.0 | 211,40 |
| REP | REPSOL SA | Energie | 17.078.137,69 | 15.0 | 13,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.924.827,00 | 15.0 | 82,54 |
| NN | NN GROUP NV | Financials | 16.893.917,92 | 15.0 | 59,44 |
| SAAB B | SAAB CLASS B | Industrie | 16.880.414,23 | 15.0 | 47,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.846.472,36 | 14.0 | 45,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.816.062,38 | 14.0 | 10,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.745.716,99 | 14.0 | 4,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.694.496,72 | 14.0 | 98,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.623.222,60 | 14.0 | 30,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.543.153,63 | 14.0 | 7,58 |
| STMPA | STMICROELECTRONICS NV | IT | 15.854.289,12 | 14.0 | 21,61 |
| BT.A | BT GROUP PLC | Kommunikation | 15.801.768,98 | 14.0 | 2,43 |
| HLMA | HALMA PLC | IT | 15.552.709,57 | 13.0 | 37,55 |
| SGSN | SGS SA | Industrie | 15.523.959,44 | 13.0 | 88,53 |
| MRK | MERCK | Gesundheitsversorgung | 15.225.876,90 | 13.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 14.932.836,24 | 13.0 | 6,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.610.802,47 | 13.0 | 125.954,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.534.574,90 | 12.0 | 80,90 |
| SGE | THE SAGE GROUP PLC | IT | 14.519.248,33 | 12.0 | 13,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.393.778,48 | 12.0 | 15,29 |
| INF | INFORMA PLC | Kommunikation | 14.323.792,46 | 12.0 | 10,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.256.296,30 | 12.0 | 21,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.108.542,85 | 12.0 | 314,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.991.693,93 | 12.0 | 77,35 |
| MT | ARCELORMITTAL SA | Materialien | 13.859.886,24 | 12.0 | 26,64 |
| BAMI | BANCO BPM | Financials | 13.674.663,10 | 12.0 | 11,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.589.280,14 | 12.0 | 12.723,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.534.558,64 | 12.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 13.428.855,20 | 12.0 | 22,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.371.674,44 | 11.0 | 82,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.346.366,17 | 11.0 | 58,93 |
| BPE | BPER BANCA | Financials | 13.317.986,32 | 11.0 | 8,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.278.059,10 | 11.0 | 191,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.252.192,55 | 11.0 | 237,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.172.987,36 | 11.0 | 3,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.171.451,63 | 11.0 | 109,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.124.459,50 | 11.0 | 8,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.069.425,75 | 11.0 | 11,78 |
| WRT1V | WARTSILA | Industrie | 13.029.149,30 | 11.0 | 24,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.941.237,14 | 11.0 | 143,79 |
| EPI A | EPIROC CLASS A | Industrie | 12.690.745,92 | 11.0 | 17,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.547.398,24 | 11.0 | 67,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.399.113,61 | 11.0 | 26,17 |
| ABN | ABN AMRO BANK NV | Financials | 12.331.076,04 | 11.0 | 24,93 |
| EQT | EQT | Financials | 12.110.670,54 | 10.0 | 29,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.076.257,60 | 10.0 | 59,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.061.504,29 | 10.0 | 18,20 |
| ALFA | ALFA LAVAL | Industrie | 11.838.788,67 | 10.0 | 37,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.809.652,92 | 10.0 | 46,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.689.894,60 | 10.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 11.576.686,50 | 10.0 | 139,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.548.157,60 | 10.0 | 87,20 |
| SY1 | SYMRISE AG | Materialien | 11.489.454,72 | 10.0 | 80,32 |
| 1CO | COVESTRO V AG | Materialien | 11.333.429,70 | 10.0 | 59,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.306.253,00 | 10.0 | 106,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.299.163,91 | 10.0 | 110,37 |
| SRG | SNAM | Versorger | 11.189.117,94 | 10.0 | 5,17 |
| G1A | GEA GROUP AG | Industrie | 11.181.715,60 | 10.0 | 63,80 |
| CNA | CENTRICA PLC | Versorger | 10.964.315,12 | 9.0 | 1,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.937.806,47 | 9.0 | 80,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.935.461,63 | 9.0 | 4,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.874.476,59 | 9.0 | 45,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.779.104,53 | 9.0 | 122,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.657.464,54 | 9.0 | 39,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.626.102,00 | 9.0 | 19,85 |
| AKZA | AKZO NOBEL NV | Materialien | 10.442.513,00 | 9.0 | 54,68 |
| AGS | AGEAS SA | Financials | 10.401.416,20 | 9.0 | 60,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.343.761,12 | 9.0 | 58,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.308.588,96 | 9.0 | 43,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.250.037,75 | 9.0 | 7,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.197.150,05 | 9.0 | 42,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.138.098,40 | 9.0 | 115,30 |
| BALN | BALOISE HOLDING AG | Financials | 9.992.925,20 | 9.0 | 215,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.896.351,64 | 9.0 | 13,28 |
| ELE | ENDESA SA | Versorger | 9.883.625,70 | 8.0 | 25,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.858.662,96 | 8.0 | 26,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.844.812,81 | 8.0 | 287,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.789.808,00 | 8.0 | 22,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.656.001,00 | 8.0 | 66,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.560.653,08 | 8.0 | 177,74 |
| G24 | SCOUT24 N | Kommunikation | 9.554.356,80 | 8.0 | 119,20 |
| FGR | EIFFAGE SA | Industrie | 9.467.712,10 | 8.0 | 117,55 |
| BVI | BUREAU VERITAS SA | Industrie | 9.422.155,16 | 8.0 | 26,84 |
| AGN | AEGON LTD | Financials | 9.373.725,75 | 8.0 | 6,18 |
| PST | POSTE ITALIANE | Financials | 9.358.633,94 | 8.0 | 19,42 |
| BNZL | BUNZL | Industrie | 9.344.152,40 | 8.0 | 25,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.206.182,83 | 8.0 | 9,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.204.830,67 | 8.0 | 6,61 |
| EXO | EXOR NV | Financials | 9.161.292,85 | 8.0 | 85,55 |
| SVT | SEVERN TRENT PLC | Versorger | 9.147.683,42 | 8.0 | 30,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.123.779,49 | 8.0 | 25,42 |
| BKT | BANKINTER SA | Financials | 9.112.205,93 | 8.0 | 12,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.105.216,82 | 8.0 | 53,25 |
| TEL | TELENOR | Kommunikation | 9.013.774,32 | 8.0 | 13,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.953.936,64 | 8.0 | 73,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.869.349,76 | 8.0 | 41,92 |
| HELN | HELVETIA HOLDING AG | Financials | 8.856.953,30 | 8.0 | 215,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.832.374,65 | 8.0 | 1.752,11 |
| VACN | VAT GROUP AG | Industrie | 8.760.382,94 | 8.0 | 303,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.756.067,60 | 8.0 | 71,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.719.882,98 | 7.0 | 3,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.643.809,64 | 7.0 | 12,95 |
| TEL2 B | TELE2 B | Kommunikation | 8.536.289,73 | 7.0 | 14,03 |
| WISE | WISE PLC CLASS A | Financials | 8.524.707,73 | 7.0 | 11,85 |
| TLX | TALANX AG | Financials | 8.514.816,30 | 7.0 | 119,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.481.689,88 | 7.0 | 16,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.287.726,55 | 7.0 | 59,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.256.441,96 | 7.0 | 29,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.137.315,44 | 7.0 | 16,41 |
| TELIA | TELIA COMPANY | Kommunikation | 8.114.844,38 | 7.0 | 3,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.040.324,08 | 7.0 | 304,18 |
| NEM | NEMETSCHEK | IT | 8.035.372,80 | 7.0 | 132,30 |
| NHY | NORSK HYDRO | Materialien | 7.968.186,47 | 7.0 | 5,26 |
| FORTUM | FORTUM | Versorger | 7.920.437,91 | 7.0 | 16,17 |
| BOL | BOLIDEN | Materialien | 7.911.271,25 | 7.0 | 27,28 |
| METSO | METSO CORPORATION | Industrie | 7.899.715,35 | 7.0 | 11,05 |
| TRYG | TRYG | Financials | 7.874.053,08 | 7.0 | 21,60 |
| BNR | BRENNTAG | Industrie | 7.871.787,48 | 7.0 | 54,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.864.936,98 | 7.0 | 34,62 |
| EN | BOUYGUES SA | Industrie | 7.777.858,92 | 7.0 | 36,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.723.474,87 | 7.0 | 11,65 |
| SKF B | SKF B | Industrie | 7.703.246,99 | 7.0 | 20,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.570.638,26 | 7.0 | 30,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.499.163,77 | 6.0 | 12,36 |
| ORSTED | OERSTED | Versorger | 7.456.885,82 | 6.0 | 41,37 |
| ALO | ALSTOM SA | Industrie | 7.453.992,71 | 6.0 | 20,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.435.839,50 | 6.0 | 17,54 |
| MNG | M&G PLC | Financials | 7.379.628,55 | 6.0 | 2,99 |
| SKA B | SKANSKA B | Industrie | 7.374.552,08 | 6.0 | 20,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.314.530,37 | 6.0 | 34,46 |
| TREL B | TRELLEBORG B | Industrie | 7.166.459,80 | 6.0 | 31,24 |
| SECU B | SECURITAS B | Industrie | 7.104.219,33 | 6.0 | 13,17 |
| OMV | OMV AG | Energie | 7.076.901,44 | 6.0 | 44,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.077.337,69 | 6.0 | 11,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.047.326,73 | 6.0 | 11,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.957.615,03 | 6.0 | 9,27 |
| AKRBP | AKER BP | Energie | 6.939.635,68 | 6.0 | 20,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.891.133,20 | 6.0 | 62,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.872.723,64 | 6.0 | 31,23 |
| EPI B | EPIROC CLASS B | Industrie | 6.799.463,40 | 6.0 | 15,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.734.519,28 | 6.0 | 3,96 |
| ELISA | ELISA | Kommunikation | 6.726.972,84 | 6.0 | 45,08 |
| TEN | TENARIS SA | Energie | 6.716.673,09 | 6.0 | 15,39 |
| EDEN | EDENRED | Financials | 6.693.057,00 | 6.0 | 24,50 |
| KBX | KNORR BREMSE AG | Industrie | 6.583.770,00 | 6.0 | 85,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.571.647,04 | 6.0 | 21,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.540.729,60 | 6.0 | 98,60 |
| NESTE | NESTE | Energie | 6.481.223,63 | 6.0 | 14,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.455.907,50 | 6.0 | 72,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.359.924,94 | 5.0 | 4,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.344.654,40 | 5.0 | 50,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.310.868,78 | 5.0 | 3,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.300.579,80 | 5.0 | 3,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.296.894,08 | 5.0 | 25,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.134.671,15 | 5.0 | 14,81 |
| INDT | INDUTRADE | Industrie | 6.061.621,90 | 5.0 | 21,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.043.951,35 | 5.0 | 7,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.012.340,75 | 5.0 | 34,75 |
| RXL | REXEL SA | Industrie | 6.011.462,44 | 5.0 | 25,46 |
| YAR | YARA INTERNATIONAL | Materialien | 5.973.084,37 | 5.0 | 32,63 |
| SYENS | SYENSQO NV | Materialien | 5.960.102,72 | 5.0 | 74,36 |
| IMCD | IMCD NV | Industrie | 5.936.961,24 | 5.0 | 94,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.887.477,74 | 5.0 | 4,38 |
| MNDI | MONDI PLC | Materialien | 5.833.601,42 | 5.0 | 12,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.732.640,89 | 5.0 | 32,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.725.142,12 | 5.0 | 19,16 |
| STERV | STORA ENSO CLASS R | Materialien | 5.705.145,09 | 5.0 | 9,12 |
| AM | DASSAULT AVIATION SA | Industrie | 5.605.932,80 | 5.0 | 270,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.559.938,38 | 5.0 | 70,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.560.147,40 | 5.0 | 169,90 |
| DCC | DCC PLC | Industrie | 5.528.708,71 | 5.0 | 53,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.518.981,10 | 5.0 | 70,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.505.505,00 | 5.0 | 124,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.481.787,45 | 5.0 | 688,14 |
| ELI | ELIA GROUP SA | Versorger | 5.376.633,60 | 5.0 | 101,40 |
| ANA | ACCIONA SA | Versorger | 5.325.648,90 | 5.0 | 167,70 |
| GET | GETLINK | Industrie | 5.269.066,20 | 5.0 | 16,20 |
| WPP | WPP PLC | Kommunikation | 5.224.092,90 | 4.0 | 4,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.210.820,38 | 4.0 | 25,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.184.341,89 | 4.0 | 43,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.132.573,97 | 4.0 | 24,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.127.209,70 | 4.0 | 1.738,04 |
| TEMN | TEMENOS AG | IT | 5.115.740,88 | 4.0 | 78,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.994.306,58 | 4.0 | 151,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.977.531,04 | 4.0 | 6,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.932.254,00 | 4.0 | 78,25 |
| VER | VERBUND AG | Versorger | 4.882.529,60 | 4.0 | 66,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.859.352,85 | 4.0 | 179,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.859.426,29 | 4.0 | 0,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.784.532,90 | 4.0 | 25,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.775.844,85 | 4.0 | 7,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.772.593,80 | 4.0 | 52,20 |
| SIGN | SIG GROUP N AG | Materialien | 4.723.332,87 | 4.0 | 14,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.721.660,52 | 4.0 | 32,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.719.812,88 | 4.0 | 23,50 |
| BKW | BKW N AG | Versorger | 4.588.243,31 | 4.0 | 195,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.586.608,68 | 4.0 | 45,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.559.293,44 | 4.0 | 16,64 |
| RAND | RANDSTAD HOLDING | Industrie | 4.543.956,20 | 4.0 | 40,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.490.022,48 | 4.0 | 1,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.419.748,80 | 4.0 | 107,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.417.401,10 | 4.0 | 6,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.414.648,77 | 4.0 | 18,79 |
| SOF | SOFINA SA | Financials | 4.393.452,00 | 4.0 | 270,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.361.274,31 | 4.0 | 30,41 |
| AMUN | AMUNDI SA | Financials | 4.329.271,10 | 4.0 | 64,70 |
| GFC | GECINA SA | Immobilien | 4.293.550,80 | 4.0 | 86,05 |
| TEP | TELEPERFORMANCE | Industrie | 4.248.666,00 | 4.0 | 68,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.230.779,08 | 4.0 | 12,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.221.535,54 | 4.0 | 6,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.185.085,60 | 4.0 | 178,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.054.173,02 | 3.0 | 10,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.041.006,45 | 3.0 | 22,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.032.349,10 | 3.0 | 112,10 |
| SDR | SCHRODERS PLC | Financials | 3.991.806,91 | 3.0 | 4,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.978.910,32 | 3.0 | 37,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.895.871,26 | 3.0 | 1.028,20 |
| BOL | BOLLORE | Kommunikation | 3.875.471,35 | 3.0 | 5,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.803.655,57 | 3.0 | 15,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.750.598,00 | 3.0 | 16,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.711.406,13 | 3.0 | 22,48 |
| AKE | ARKEMA SA | Materialien | 3.681.049,95 | 3.0 | 58,65 |
| BCVN | BC VAUD N | Financials | 3.662.887,99 | 3.0 | 101,59 |
| RAA | RATIONAL AG | Industrie | 3.642.660,00 | 3.0 | 686,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.566.526,34 | 3.0 | 10,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.552.983,25 | 3.0 | 33,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.462.132,58 | 3.0 | 42,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.382.470,00 | 3.0 | 7.670,00 |
| NEXI | NEXI | Financials | 3.239.549,17 | 3.0 | 5,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.199.801,86 | 3.0 | 28,62 |
| INPST | INPOST SA | Industrie | 3.185.234,39 | 3.0 | 12,79 |
| COV | COVIVIO SA | Immobilien | 3.131.553,60 | 3.0 | 56,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.043.556,94 | 3.0 | 13,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.021.115,56 | 3.0 | 33,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.803.568,40 | 2.0 | 0,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.731.645,39 | 2.0 | 36,04 |
| RF | EURAZEO | Financials | 2.551.473,75 | 2.0 | 53,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.977.472,64 | 2.0 | 85,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.974.075,03 | 2.0 | 8,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.799.112,15 | 2.0 | 16,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.676.845,44 | 1.0 | 114,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.600.530,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 607.009,40 | 1.0 | 8,42 |
| USD | USD CASH | Cash und/oder Derivate | 472.861,32 | 0.0 | 86,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 219.117,91 | 0.0 | 107,10 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,32 | 0.0 | 107,10 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 114,90 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,45 |
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