Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 417 securities.
Note: The data shown here is as of date Dez. 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 |
| ASML | ASML HOLDING NV | IT | 418.707.154,20 | 317.0 | 926,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 284.568.516,24 | 216.0 | 157,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 270.432.444,38 | 205.0 | 331,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 256.971.627,42 | 195.0 | 85,80 |
| SAP | SAP | IT | 253.555.926,30 | 192.0 | 208,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 246.929.652,94 | 187.0 | 111,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 246.523.632,32 | 187.0 | 12,30 |
| SHEL | SHELL PLC | Energie | 215.179.028,93 | 163.0 | 31,91 |
| SIE | SIEMENS N AG | Industrie | 199.830.961,20 | 151.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 186.814.251,70 | 142.0 | 642,70 |
| ALV | ALLIANZ | Financials | 165.943.172,30 | 126.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 160.839.917,81 | 122.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 157.623.283,87 | 119.0 | 42,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 148.067.060,58 | 112.0 | 51,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.554.263,45 | 111.0 | 229,95 |
| IBE | IBERDROLA SA | Versorger | 133.856.007,97 | 101.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 133.210.667,28 | 101.0 | 192,58 |
| TTE | TOTALENERGIES | Energie | 131.118.850,74 | 99.0 | 56,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 127.777.863,43 | 97.0 | 50,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.694.363,76 | 95.0 | 18,76 |
| UBSG | UBS GROUP AG | Financials | 122.529.445,00 | 93.0 | 33,20 |
| SAF | SAFRAN SA | Industrie | 119.759.743,40 | 91.0 | 286,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.238.485,62 | 90.0 | 27,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 116.274.383,55 | 88.0 | 186,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 115.965.520,05 | 88.0 | 11,82 |
| ABBN | ABB LTD | Industrie | 112.486.777,62 | 85.0 | 61,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.855.133,92 | 85.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.470.077,88 | 84.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 107.434.343,00 | 81.0 | 307,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.689.938,00 | 80.0 | 377,95 |
| UCG | UNICREDIT | Financials | 105.453.126,30 | 80.0 | 64,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 104.705.214,13 | 79.0 | 618,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.452.570,00 | 77.0 | 112,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.434.002,66 | 74.0 | 20,51 |
| BP. | BP PLC | Energie | 95.780.039,24 | 73.0 | 5,21 |
| ISP | INTESA SANPAOLO | Financials | 92.317.757,42 | 70.0 | 5,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 90.580.605,69 | 69.0 | 497,76 |
| BNP | BNP PARIBAS SA | Financials | 86.762.823,84 | 66.0 | 73,44 |
| ENEL | ENEL | Versorger | 84.352.719,43 | 64.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.032.071,00 | 62.0 | 540,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.887.434,09 | 62.0 | 53,83 |
| RIO | RIO TINTO PLC | Materialien | 81.280.990,95 | 62.0 | 62,27 |
| BARC | BARCLAYS PLC | Financials | 79.573.451,47 | 60.0 | 4,90 |
| CS | AXA SA | Financials | 79.218.811,56 | 60.0 | 38,62 |
| INGA | ING GROEP NV | Financials | 79.062.338,00 | 60.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.908.691,00 | 60.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 77.258.040,00 | 59.0 | 1.448,00 |
| NG. | NATIONAL GRID PLC | Versorger | 75.277.867,49 | 57.0 | 13,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.583.994,63 | 56.0 | 1,09 |
| REL | RELX PLC | Industrie | 72.670.312,91 | 55.0 | 34,16 |
| DG | VINCI SA | Industrie | 70.540.515,30 | 53.0 | 122,55 |
| NWG | NATWEST GROUP PLC | Financials | 67.288.986,73 | 51.0 | 7,20 |
| DBK | DEUTSCHE BANK AG | Financials | 65.866.693,28 | 50.0 | 30,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.964.221,42 | 48.0 | 18,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.968.960,80 | 48.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.726.055,70 | 47.0 | 53,70 |
| INVE B | INVESTOR CLASS B | Financials | 61.689.945,18 | 47.0 | 29,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.405.343,40 | 44.0 | 77,40 |
| NDA FI | NORDEA BANK | Financials | 56.161.272,98 | 43.0 | 15,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.503.082,91 | 42.0 | 100,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.658.632,60 | 41.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.939.050,80 | 41.0 | 35,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 53.829.801,34 | 41.0 | 68,30 |
| SREN | SWISS RE AG | Financials | 52.739.617,21 | 40.0 | 151,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.055.776,40 | 39.0 | 26,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.458.569,31 | 39.0 | 19,91 |
| DHL | DEUTSCHE POST AG | Industrie | 50.426.277,70 | 38.0 | 45,46 |
| GLE | SOCIETE GENERALE SA | Financials | 49.758.106,80 | 38.0 | 59,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.675.998,36 | 38.0 | 595,03 |
| GLEN | GLENCORE PLC | Materialien | 49.273.212,70 | 37.0 | 4,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.223.385,42 | 37.0 | 59,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.076.940,00 | 37.0 | 335,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.882.314,00 | 37.0 | 223,60 |
| HOLN | HOLCIM LTD AG | Materialien | 48.221.195,43 | 37.0 | 80,49 |
| VOLV B | VOLVO CLASS B | Industrie | 47.303.593,12 | 36.0 | 25,80 |
| DSV | DSV | Industrie | 46.831.389,20 | 35.0 | 197,62 |
| BAS | BASF N | Materialien | 46.063.856,60 | 35.0 | 44,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.973.361,66 | 35.0 | 14,73 |
| ENGI | ENGIE SA | Versorger | 45.570.173,60 | 35.0 | 21,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 44.783.758,81 | 34.0 | 4,27 |
| CABK | CAIXABANK SA | Financials | 44.691.874,52 | 34.0 | 9,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.286.561,20 | 34.0 | 85,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.406.629,71 | 33.0 | 19,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.830.698,96 | 32.0 | 32,95 |
| EXPN | EXPERIAN PLC | Industrie | 40.023.332,46 | 30.0 | 37,73 |
| EOAN | E.ON N | Versorger | 39.620.854,49 | 30.0 | 15,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.336.514,27 | 30.0 | 68,31 |
| LR | LEGRAND SA | Industrie | 39.242.526,40 | 30.0 | 128,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.069.481,63 | 30.0 | 5,16 |
| ADYEN | ADYEN NV | Financials | 39.057.083,80 | 30.0 | 1.347,40 |
| III | 3I GROUP PLC | Financials | 38.945.268,88 | 30.0 | 34,69 |
| GIVN | GIVAUDAN SA | Materialien | 38.730.288,43 | 29.0 | 3.627,81 |
| ENI | ENI | Energie | 38.489.937,23 | 29.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.084.064,45 | 29.0 | 35,85 |
| ASSA B | ASSA ABLOY B | Industrie | 37.389.931,85 | 28.0 | 32,52 |
| PRU | PRUDENTIAL PLC | Financials | 37.077.112,87 | 28.0 | 12,43 |
| SSE | SSE PLC | Versorger | 35.269.267,89 | 27.0 | 25,14 |
| UCB | UCB SA | Gesundheitsversorgung | 35.216.647,60 | 27.0 | 239,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.647.772,17 | 26.0 | 30,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.312.605,60 | 26.0 | 218,40 |
| G | ASSICURAZIONI GENERALI | Financials | 33.736.855,68 | 26.0 | 33,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.346.253,41 | 25.0 | 36,86 |
| FER | FERROVIAL | Industrie | 33.010.305,96 | 25.0 | 56,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.994.188,00 | 25.0 | 94,00 |
| SAND | SANDVIK | Industrie | 32.783.376,47 | 25.0 | 26,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.545.187,40 | 25.0 | 62,70 |
| NOKIA | NOKIA | IT | 32.403.441,80 | 25.0 | 5,28 |
| RWE | RWE AG | Versorger | 31.931.238,60 | 24.0 | 43,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.812.138,05 | 24.0 | 161,15 |
| DANSKE | DANSKE BANK | Financials | 31.649.365,52 | 24.0 | 39,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 30.759.174,00 | 23.0 | 934,76 |
| ORA | ORANGE SA | Kommunikation | 30.534.797,36 | 23.0 | 14,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.458.663,18 | 23.0 | 169,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.428.922,58 | 23.0 | 17,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.949.361,02 | 23.0 | 89,38 |
| SIKA | SIKA AG | Materialien | 29.947.387,72 | 23.0 | 168,42 |
| CBK | COMMERZBANK AG | Financials | 29.213.319,66 | 22.0 | 34,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.001.906,99 | 22.0 | 60,81 |
| SAMPO | SAMPO CLASS A | Financials | 28.889.539,00 | 22.0 | 10,15 |
| KBC | KBC GROEP | Financials | 28.522.902,25 | 22.0 | 106,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.004.352,48 | 21.0 | 28,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.988.604,34 | 21.0 | 22,09 |
| PRY | PRYSMIAN | Industrie | 27.937.163,40 | 21.0 | 84,82 |
| SWED A | SWEDBANK | Financials | 27.584.755,09 | 21.0 | 27,73 |
| ERIC B | ERICSSON B | IT | 27.430.969,08 | 21.0 | 8,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.804.498,87 | 20.0 | 54,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.347.306,10 | 20.0 | 1.010,64 |
| GEBN | GEBERIT AG | Industrie | 25.900.274,46 | 20.0 | 668,76 |
| KER | KERING SA | Zyklische Konsumgüter | 25.728.847,00 | 20.0 | 299,50 |
| CAP | CAPGEMINI | IT | 25.596.322,20 | 19.0 | 136,30 |
| ASM | ASM INTERNATIONAL NV | IT | 25.585.766,70 | 19.0 | 469,30 |
| AV. | AVIVA PLC | Financials | 25.575.867,34 | 19.0 | 7,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.110.271,12 | 19.0 | 90,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.221.465,58 | 18.0 | 20,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.127.102,44 | 18.0 | 99,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.103.678,04 | 18.0 | 113,34 |
| HEXA B | HEXAGON CLASS B | IT | 24.015.779,48 | 18.0 | 9,96 |
| DNB | DNB BANK | Financials | 23.934.066,46 | 18.0 | 22,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.877.911,56 | 18.0 | 13,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.471.303,39 | 18.0 | 1,05 |
| HO | THALES SA | Industrie | 23.433.820,00 | 18.0 | 219,50 |
| KNEBV | KONE | Industrie | 23.312.742,48 | 18.0 | 58,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.300.558,32 | 18.0 | 70,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.868.153,79 | 17.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.718.353,58 | 17.0 | 83,98 |
| REP | REPSOL SA | Energie | 22.466.897,90 | 17.0 | 16,21 |
| VNA | VONOVIA SE | Immobilien | 22.339.153,98 | 17.0 | 25,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.204.182,72 | 17.0 | 28,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.088.070,51 | 17.0 | 160,67 |
| NSIS B | NOVOZYMES B | Materialien | 22.047.073,30 | 17.0 | 53,80 |
| A5G | AIB GROUP PLC | Financials | 21.960.716,87 | 17.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.939.067,90 | 17.0 | 24,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.486.834,00 | 16.0 | 342,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.429.081,60 | 16.0 | 29,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.387.376,00 | 16.0 | 45,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.347.129,70 | 16.0 | 9,22 |
| NBIS | NEBIUS NV CLASS A | IT | 21.129.497,16 | 16.0 | 86,11 |
| AENA | AENA SME SA | Industrie | 20.704.262,95 | 16.0 | 23,45 |
| MT | ARCELORMITTAL SA | Materialien | 20.666.243,52 | 16.0 | 37,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.659.445,40 | 16.0 | 12,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.160.410,33 | 15.0 | 35,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.079.635,57 | 15.0 | 273,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.073.588,38 | 15.0 | 16,58 |
| ABN | ABN AMRO BANK NV | Financials | 19.903.940,64 | 15.0 | 29,32 |
| NN | NN GROUP NV | Financials | 19.600.936,40 | 15.0 | 62,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.219.803,40 | 15.0 | 79,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.214.529,69 | 15.0 | 113,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.103.542,94 | 14.0 | 16,22 |
| DSY | DASSAULT SYSTEMES | IT | 18.978.995,25 | 14.0 | 23,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.867.277,62 | 14.0 | 2,78 |
| SGSN | SGS SA | Industrie | 18.621.559,75 | 14.0 | 96,46 |
| SCMN | SWISSCOM AG | Kommunikation | 18.566.408,76 | 14.0 | 613,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.548.979,71 | 14.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 18.533.170,80 | 14.0 | 3,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.437.589,36 | 14.0 | 78,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.188.082,04 | 14.0 | 7,92 |
| HLMA | HALMA PLC | IT | 17.687.121,38 | 13.0 | 40,25 |
| EQNR | EQUINOR | Energie | 17.655.239,91 | 13.0 | 19,77 |
| BPE | BPER BANCA | Financials | 17.627.235,36 | 13.0 | 10,40 |
| HNR1 | HANNOVER RUECK | Financials | 17.627.373,00 | 13.0 | 257,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.497.350,34 | 13.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 17.462.738,30 | 13.0 | 116,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.764.807,46 | 13.0 | 97,38 |
| EQT | EQT | Financials | 16.761.291,48 | 13.0 | 29,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.740.958,40 | 13.0 | 77,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.731.372,70 | 13.0 | 24,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.631.480,18 | 13.0 | 42,59 |
| BAMI | BANCO BPM | Financials | 16.313.452,40 | 12.0 | 12,40 |
| INF | INFORMA PLC | Kommunikation | 16.298.049,28 | 12.0 | 10,78 |
| SAAB B | SAAB CLASS B | Industrie | 15.824.498,21 | 12.0 | 42,21 |
| WRT1V | WARTSILA | Industrie | 15.741.966,24 | 12.0 | 27,72 |
| TEF | TELEFONICA SA | Kommunikation | 15.633.305,77 | 12.0 | 3,67 |
| STMPA | STMICROELECTRONICS NV | IT | 15.533.407,86 | 12.0 | 19,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.523.503,28 | 12.0 | 58,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.252.918,80 | 12.0 | 70,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.244.146,45 | 12.0 | 79,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.073.693,42 | 11.0 | 32,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.781.697,16 | 11.0 | 61,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.780.993,57 | 11.0 | 9,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.752.942,56 | 11.0 | 310,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.694.640,27 | 11.0 | 126.678,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.663.575,65 | 11.0 | 20,85 |
| UPM | UPM-KYMMENE | Materialien | 14.653.922,40 | 11.0 | 23,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.649.713,91 | 11.0 | 25,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.432.153,30 | 11.0 | 12.560,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.311.635,55 | 11.0 | 3,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.160.179,29 | 11.0 | 14,18 |
| EPI A | EPIROC CLASS A | Industrie | 14.145.289,81 | 11.0 | 18,45 |
| BT.A | BT GROUP PLC | Kommunikation | 13.946.352,07 | 11.0 | 2,02 |
| SGE | THE SAGE GROUP PLC | IT | 13.864.027,83 | 11.0 | 12,24 |
| BOL | BOLIDEN | Materialien | 13.783.355,40 | 10.0 | 41,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.721.833,18 | 10.0 | 69,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.663.937,65 | 10.0 | 4,81 |
| ALFA | ALFA LAVAL | Industrie | 13.598.685,36 | 10.0 | 40,66 |
| SRG | SNAM | Versorger | 13.240.385,28 | 10.0 | 5,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.049.786,00 | 10.0 | 73,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.904.944,72 | 10.0 | 217,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.823.964,48 | 10.0 | 91,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.703.896,55 | 10.0 | 99,67 |
| ELE | ENDESA SA | Versorger | 12.638.018,38 | 10.0 | 30,82 |
| 1CO | COVESTRO V AG | Materialien | 12.600.983,00 | 10.0 | 61,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.463.805,42 | 9.0 | 343,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.106.064,25 | 9.0 | 129,75 |
| VACN | VAT GROUP AG | Industrie | 11.980.195,48 | 9.0 | 390,86 |
| CNA | CENTRICA PLC | Versorger | 11.839.128,29 | 9.0 | 1,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.817.993,01 | 9.0 | 8,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.793.131,51 | 9.0 | 125,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.792.619,79 | 9.0 | 108,53 |
| ENX | EURONEXT NV | Financials | 11.443.800,30 | 9.0 | 129,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.356.684,04 | 9.0 | 78,89 |
| AKZA | AKZO NOBEL NV | Materialien | 11.300.281,68 | 9.0 | 55,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.123.397,45 | 8.0 | 43,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.120.710,94 | 8.0 | 14,06 |
| AGN | AEGON LTD | Financials | 11.061.123,10 | 8.0 | 6,87 |
| ORSTED | ORSTED A/S | Versorger | 10.942.650,55 | 8.0 | 18,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.890.741,68 | 8.0 | 58,04 |
| METSO | METSO CORPORATION | Industrie | 10.870.391,16 | 8.0 | 14,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.835.494,46 | 8.0 | 27,74 |
| SY1 | SYMRISE AG | Materialien | 10.824.010,56 | 8.0 | 71,28 |
| AGS | AGEAS SA | Financials | 10.768.338,90 | 8.0 | 58,70 |
| G1A | GEA GROUP AG | Industrie | 10.725.840,15 | 8.0 | 57,65 |
| BALN | BALOISE HOLDING AG | Financials | 10.726.707,79 | 8.0 | 218,42 |
| BKT | BANKINTER SA | Financials | 10.578.146,74 | 8.0 | 13,67 |
| PST | POSTE ITALIANE | Financials | 10.490.239,50 | 8.0 | 20,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.413.825,30 | 8.0 | 46,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.375.352,75 | 8.0 | 40,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.360.804,29 | 8.0 | 16,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.358.333,82 | 8.0 | 40,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.339.815,07 | 8.0 | 36,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.331.602,56 | 8.0 | 91,68 |
| FGR | EIFFAGE SA | Industrie | 10.248.572,40 | 8.0 | 119,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.176.876,91 | 8.0 | 19,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.139.966,17 | 8.0 | 20,16 |
| SVT | SEVERN TRENT PLC | Versorger | 10.103.505,07 | 8.0 | 32,10 |
| BVI | BUREAU VERITAS SA | Industrie | 9.982.727,04 | 8.0 | 26,78 |
| NHY | NORSK HYDRO | Materialien | 9.936.754,49 | 8.0 | 6,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.934.725,79 | 8.0 | 59,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.907.632,28 | 8.0 | 173,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.836.665,96 | 7.0 | 102,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.836.925,38 | 7.0 | 107,91 |
| EN | BOUYGUES SA | Industrie | 9.700.513,74 | 7.0 | 43,06 |
| BNZL | BUNZL | Industrie | 9.611.369,90 | 7.0 | 24,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.565.914,81 | 7.0 | 6,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.558.884,70 | 7.0 | 17,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.545.877,62 | 7.0 | 52,58 |
| BEAN | BELIMO N AG | Industrie | 9.499.936,71 | 7.0 | 830,06 |
| TELIA | TELIA COMPANY | Kommunikation | 9.466.064,90 | 7.0 | 3,46 |
| HELN | HELVETIA HOLDING AG | Financials | 9.450.867,88 | 7.0 | 217,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.337.296,24 | 7.0 | 13,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.271.274,77 | 7.0 | 24,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.239.873,15 | 7.0 | 3,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.233.771,40 | 7.0 | 61,95 |
| EDV | ENDEAVOUR MINING | Materialien | 9.195.559,69 | 7.0 | 41,16 |
| FORTUM | FORTUM | Versorger | 9.150.546,67 | 7.0 | 17,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.076.125,52 | 7.0 | 58,96 |
| SKF B | SKF B | Industrie | 9.044.261,06 | 7.0 | 22,59 |
| ALO | ALSTOM SA | Industrie | 8.865.651,08 | 7.0 | 22,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.832.764,15 | 7.0 | 29,70 |
| TREL B | TRELLEBORG B | Industrie | 8.798.801,36 | 7.0 | 36,11 |
| TEL2 B | TELE2 B | Kommunikation | 8.792.963,91 | 7.0 | 13,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.760.318,90 | 7.0 | 19,45 |
| TEL | TELENOR | Kommunikation | 8.630.220,33 | 7.0 | 12,31 |
| SKA B | SKANSKA B | Industrie | 8.485.751,58 | 6.0 | 21,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.464.498,56 | 6.0 | 65,24 |
| TLX | TALANX AG | Financials | 8.398.144,80 | 6.0 | 110,70 |
| TRYG | TRYG | Financials | 8.304.341,88 | 6.0 | 21,45 |
| FRES | FRESNILLO PLC | Materialien | 8.277.539,53 | 6.0 | 32,13 |
| EXO | EXOR NV | Financials | 8.261.700,70 | 6.0 | 72,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.229.043,56 | 6.0 | 294,19 |
| OMV | OMV AG | Energie | 8.196.726,20 | 6.0 | 48,52 |
| NESTE | NESTE | Energie | 8.181.938,25 | 6.0 | 16,89 |
| RXL | REXEL SA | Industrie | 8.174.841,20 | 6.0 | 32,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.173.063,27 | 6.0 | 31,45 |
| TEN | TENARIS SA | Energie | 8.163.450,09 | 6.0 | 17,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.136.489,40 | 6.0 | 34,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.101.678,70 | 6.0 | 33,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.093.070,28 | 6.0 | 1.769,36 |
| MNG | M&G PLC | Financials | 8.087.116,53 | 6.0 | 3,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.043.497,54 | 6.0 | 11,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.983.528,10 | 6.0 | 61,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.907.490,88 | 6.0 | 0,82 |
| SECU B | SECURITAS B | Industrie | 7.734.852,61 | 6.0 | 13,50 |
| EPI B | EPIROC CLASS B | Industrie | 7.635.105,14 | 6.0 | 16,46 |
| WISE | WISE PLC CLASS A | Financials | 7.633.409,06 | 6.0 | 9,99 |
| BNR | BRENNTAG | Industrie | 7.626.684,30 | 6.0 | 49,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.602.140,00 | 6.0 | 65,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.588.026,45 | 6.0 | 3,48 |
| AKRBP | AKER BP | Energie | 7.572.027,20 | 6.0 | 21,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.529.170,20 | 6.0 | 113,95 |
| KBX | KNORR BREMSE AG | Industrie | 7.426.298,25 | 6.0 | 91,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.420.772,39 | 6.0 | 7,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.420.026,71 | 6.0 | 11,06 |
| G24 | SCOUT24 N | Kommunikation | 7.360.112,00 | 6.0 | 86,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.300.350,39 | 6.0 | 9,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.258.030,45 | 6.0 | 3,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.231.058,80 | 5.0 | 208,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.140.506,40 | 5.0 | 248,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.058.008,20 | 5.0 | 74,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.942.910,82 | 5.0 | 4,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.896.069,65 | 5.0 | 31,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.854.994,00 | 5.0 | 37,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.784.534,64 | 5.0 | 35,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.743.638,88 | 5.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.729.529,25 | 5.0 | 50,35 |
| TIT | TELECOM ITALIA | Kommunikation | 6.672.550,51 | 5.0 | 0,48 |
| STERV | STORA ENSO CLASS R | Materialien | 6.652.814,28 | 5.0 | 10,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.536.260,60 | 5.0 | 7,91 |
| INDT | INDUTRADE | Industrie | 6.489.911,62 | 5.0 | 21,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.398.061,42 | 5.0 | 4,48 |
| ANA | ACCIONA SA | Versorger | 6.370.410,00 | 5.0 | 170,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.331.438,91 | 5.0 | 28,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.325.443,32 | 5.0 | 75,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.314.588,61 | 5.0 | 8,97 |
| DCC | DCC PLC | Industrie | 6.275.908,54 | 5.0 | 57,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.233.363,44 | 5.0 | 23,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.215.593,20 | 5.0 | 177,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.182.616,48 | 5.0 | 31,52 |
| YAR | YARA INTERNATIONAL | Materialien | 6.154.429,89 | 5.0 | 31,66 |
| NEM | NEMETSCHEK | IT | 6.130.906,80 | 5.0 | 95,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.971.928,01 | 5.0 | 13,57 |
| ELISA | ELISA | Kommunikation | 5.951.382,00 | 5.0 | 37,56 |
| SYENS | SYENSQO NV | Materialien | 5.934.176,60 | 4.0 | 69,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.831.901,93 | 4.0 | 85,98 |
| AM | DASSAULT AVIATION SA | Industrie | 5.829.123,20 | 4.0 | 265,60 |
| ELI | ELIA GROUP SA | Versorger | 5.812.071,20 | 4.0 | 103,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.805.904,00 | 4.0 | 82,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.804.221,76 | 4.0 | 18,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.748.477,87 | 4.0 | 3,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.687.035,49 | 4.0 | 8,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.600.290,10 | 4.0 | 35,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.547.097,16 | 4.0 | 44,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.500.010,31 | 4.0 | 1.767,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.480.502,30 | 4.0 | 81,90 |
| EDEN | EDENRED | Financials | 5.475.639,99 | 4.0 | 18,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.454.378,00 | 4.0 | 124,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.452.308,68 | 4.0 | 6,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.444.707,60 | 4.0 | 1.350,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.439.556,52 | 4.0 | 35,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.416.985,35 | 4.0 | 64,85 |
| GET | GETLINK | Industrie | 5.350.369,92 | 4.0 | 15,49 |
| HOT | HOCHTIEF AG | Industrie | 5.289.127,60 | 4.0 | 294,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.185.385,40 | 4.0 | 48,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.160.212,67 | 4.0 | 24,19 |
| IMCD | IMCD NV | Industrie | 5.100.648,96 | 4.0 | 76,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.080.295,50 | 4.0 | 108,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.009.197,01 | 4.0 | 592,67 |
| VER | VERBUND AG | Versorger | 4.917.689,65 | 4.0 | 63,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.912.040,00 | 4.0 | 212,00 |
| HAG | HENSOLDT AG | Industrie | 4.898.138,00 | 4.0 | 66,20 |
| AMUN | AMUNDI SA | Financials | 4.862.756,45 | 4.0 | 68,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.838.434,40 | 4.0 | 126,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.834.395,28 | 4.0 | 11,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.746.103,13 | 4.0 | 6,12 |
| BMED | BANCA MEDIOLANUM | Financials | 4.732.658,13 | 4.0 | 18,43 |
| BZU | BUZZI | Materialien | 4.683.623,85 | 4.0 | 52,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.530.856,32 | 3.0 | 18,16 |
| SOF | SOFINA SA | Financials | 4.426.688,00 | 3.0 | 241,00 |
| BKW | BKW N AG | Versorger | 4.422.532,00 | 3.0 | 178,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.367.378,08 | 3.0 | 44,98 |
| MAP | MAPFRE SA | Financials | 4.304.574,56 | 3.0 | 4,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.288.530,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 4.218.582,60 | 3.0 | 79,65 |
| SDR | SCHRODERS PLC | Financials | 4.185.550,00 | 3.0 | 4,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.145.008,00 | 3.0 | 19,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.065.326,72 | 3.0 | 26,56 |
| BCVN | BC VAUD N | Financials | 4.037.120,17 | 3.0 | 105,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.025.973,02 | 3.0 | 5,90 |
| RAND | RANDSTAD HOLDING | Industrie | 4.012.375,40 | 3.0 | 33,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.999.400,47 | 3.0 | 49,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.902.834,01 | 3.0 | 45,37 |
| BOL | BOLLORE | Kommunikation | 3.899.342,41 | 3.0 | 4,79 |
| COV | COVIVIO SA | Immobilien | 3.868.691,05 | 3.0 | 55,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.839.186,92 | 3.0 | 13,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.680.695,20 | 3.0 | 148,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.636.620,90 | 3.0 | 10,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.622.372,91 | 3.0 | 20,65 |
| RAA | RATIONAL AG | Industrie | 3.569.139,00 | 3.0 | 633,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.498.230,12 | 3.0 | 17,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.393.382,85 | 3.0 | 13,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.356.010,00 | 3.0 | 7.610,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.275.095,31 | 2.0 | 29,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.273.801,49 | 2.0 | 28,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.155.272,82 | 2.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.039.403,92 | 2.0 | 31,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.902.714,36 | 2.0 | 24,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.846.690,46 | 2.0 | 7,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.688.553,05 | 2.0 | 0,89 |
| INPST | INPOST SA | Industrie | 2.626.862,34 | 2.0 | 9,93 |
| NEXI | NEXI | Financials | 2.613.624,69 | 2.0 | 3,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.655.053,20 | 1.0 | 15,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.619.015,85 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.560.496,30 | 1.0 | 107,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 908.390,86 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 658.690,54 | 0.0 | 8,50 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,32 | 0.0 | 107,17 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 113,95 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,60 |
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