Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 418 securities.
Note: The data shown here is as of date Apr. 29, 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 | 247.899.841,60 | 251.0 | 248,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 230.892.741,25 | 234.0 | 92,36 |
| ASML | ASML HOLDING NV | IT | 219.833.372,50 | 223.0 | 584,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 189.205.590,34 | 192.0 | 282,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 187.008.609,81 | 189.0 | 99,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.277.700,67 | 186.0 | 123,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 170.561.697,45 | 173.0 | 55,50 |
| SHEL | SHELL PLC | Energie | 168.244.793,96 | 170.0 | 28,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 167.329.669,56 | 169.0 | 9,81 |
| SIE | SIEMENS N AG | Industrie | 148.697.543,85 | 151.0 | 205,05 |
| ALV | ALLIANZ | Financials | 132.842.136,00 | 135.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 131.815.662,00 | 133.0 | 502,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 130.756.608,24 | 132.0 | 55,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.293.852,10 | 115.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 108.509.602,32 | 110.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.816.262,00 | 104.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.048.319,40 | 102.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.397.585,00 | 100.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 94.611.370,86 | 96.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.158.361,60 | 88.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 86.833.412,26 | 88.0 | 15,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.213.057,53 | 85.0 | 605,57 |
| UBSG | UBS GROUP AG | Financials | 83.588.050,36 | 85.0 | 26,58 |
| REL | RELX PLC | Industrie | 82.842.627,93 | 84.0 | 46,60 |
| AIR | AIRBUS GROUP | Industrie | 81.975.780,48 | 83.0 | 144,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 80.584.955,35 | 82.0 | 156,77 |
| SAF | SAFRAN SA | Industrie | 79.473.060,90 | 80.0 | 231,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.376.592,37 | 78.0 | 525,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 75.439.436,80 | 76.0 | 593,60 |
| BNP | BNP PARIBAS SA | Financials | 72.162.062,70 | 73.0 | 74,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.094.290,00 | 73.0 | 2.395,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.854.957,99 | 73.0 | 8,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.135.943,00 | 72.0 | 250,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 70.034.850,61 | 71.0 | 37,08 |
| ABBN | ABB LTD | Industrie | 69.912.313,83 | 71.0 | 46,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.603.874,45 | 70.0 | 12,60 |
| UCG | UNICREDIT | Financials | 69.146.888,20 | 70.0 | 51,74 |
| CS | AXA SA | Financials | 68.932.561,24 | 70.0 | 40,94 |
| ISP | INTESA SANPAOLO | Financials | 67.482.223,09 | 68.0 | 4,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.818.298,91 | 67.0 | 16,58 |
| BP. | BP PLC | Energie | 65.538.543,79 | 66.0 | 4,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.792.121,19 | 62.0 | 133,63 |
| ENEL | ENEL | Versorger | 58.738.494,15 | 59.0 | 7,55 |
| NG. | NATIONAL GRID PLC | Versorger | 58.653.349,48 | 59.0 | 12,62 |
| RIO | RIO TINTO PLC | Materialien | 57.563.515,45 | 58.0 | 53,25 |
| DG | VINCI SA | Industrie | 57.101.231,00 | 58.0 | 121,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.613.329,70 | 57.0 | 19,78 |
| RHM | RHEINMETALL AG | Industrie | 55.664.262,00 | 56.0 | 1.339,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.860.886,86 | 54.0 | 40,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.515.153,38 | 52.0 | 24,36 |
| INGA | ING GROEP NV | Financials | 51.237.320,00 | 52.0 | 16,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 50.682.704,40 | 51.0 | 48,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.172.336,70 | 51.0 | 277,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.468.011,72 | 50.0 | 0,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.134.177,00 | 50.0 | 57,30 |
| HOLN | HOLCIM LTD AG | Materialien | 48.588.059,88 | 49.0 | 98,10 |
| BARC | BARCLAYS PLC | Financials | 47.949.734,61 | 49.0 | 3,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.928.423,80 | 49.0 | 399,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.561.864,58 | 47.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.303.013,63 | 47.0 | 28,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.101.484,00 | 47.0 | 74,80 |
| III | 3I GROUP PLC | Financials | 45.630.243,47 | 46.0 | 49,19 |
| SREN | SWISS RE AG | Financials | 44.347.302,44 | 45.0 | 154,21 |
| INVE B | INVESTOR CLASS B | Financials | 43.027.325,64 | 44.0 | 26,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.596.185,97 | 43.0 | 618,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.760.355,12 | 42.0 | 68,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.061.284,00 | 42.0 | 95,96 |
| NWG | NATWEST GROUP PLC | Financials | 40.833.286,26 | 41.0 | 5,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.802.194,48 | 40.0 | 83,81 |
| DBK | DEUTSCHE BANK AG | Financials | 39.590.740,31 | 40.0 | 22,41 |
| BAS | BASF N | Materialien | 39.095.017,32 | 40.0 | 45,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.290.584,15 | 39.0 | 4,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.731.023,21 | 38.0 | 54,97 |
| EXPN | EXPERIAN PLC | Industrie | 37.192.652,15 | 38.0 | 42,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.093.530,97 | 38.0 | 29,89 |
| VOLV B | VOLVO CLASS B | Industrie | 36.805.718,12 | 37.0 | 24,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.278.369,81 | 37.0 | 55,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.212.096,23 | 37.0 | 14,09 |
| GIVN | GIVAUDAN SA | Materialien | 36.068.047,92 | 37.0 | 4.120,18 |
| NDA FI | NORDEA BANK | Financials | 35.904.084,37 | 36.0 | 11,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.325.108,60 | 36.0 | 217,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.585.339,50 | 35.0 | 151,95 |
| DHL | DEUTSCHE POST AG | Industrie | 33.916.472,73 | 34.0 | 37,17 |
| DSV | DSV | Industrie | 33.442.494,87 | 34.0 | 171,14 |
| EOAN | E.ON N | Versorger | 32.255.412,77 | 33.0 | 15,06 |
| SIKA | SIKA AG | Materialien | 32.045.068,84 | 32.0 | 219,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.653.012,30 | 32.0 | 35,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.001.900,80 | 31.0 | 540,80 |
| GLEN | GLENCORE PLC | Materialien | 30.924.735,46 | 31.0 | 3,12 |
| ENGI | ENGIE SA | Versorger | 30.774.266,10 | 31.0 | 17,56 |
| ADYEN | ADYEN NV | Financials | 30.137.213,60 | 31.0 | 1.440,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.067.755,66 | 30.0 | 24,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.048.277,92 | 30.0 | 69,36 |
| GLE | SOCIETE GENERALE SA | Financials | 29.663.196,72 | 30.0 | 43,32 |
| G | ASSICURAZIONI GENERALI | Financials | 28.484.113,60 | 29.0 | 31,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.596.356,56 | 28.0 | 4,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.564.315,36 | 27.0 | 35,20 |
| CABK | CAIXABANK SA | Financials | 25.961.279,43 | 26.0 | 6,90 |
| ENI | ENI | Energie | 25.811.587,98 | 26.0 | 12,72 |
| ASSA B | ASSA ABLOY B | Industrie | 25.395.119,29 | 26.0 | 26,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.337.574,82 | 26.0 | 1.162,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.893.875,25 | 25.0 | 12,59 |
| PRU | PRUDENTIAL PLC | Financials | 24.523.038,08 | 25.0 | 9,46 |
| LR | LEGRAND SA | Industrie | 24.254.024,40 | 25.0 | 97,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.705.407,92 | 24.0 | 863,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.724.682,75 | 23.0 | 173,25 |
| ORA | ORANGE SA | Kommunikation | 21.816.832,38 | 22.0 | 12,39 |
| NOKIA | NOKIA | IT | 21.802.841,52 | 22.0 | 4,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.405.442,56 | 22.0 | 77,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.336.724,64 | 22.0 | 76,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.318.637,92 | 22.0 | 22,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.200.514,93 | 21.0 | 31,69 |
| CBK | COMMERZBANK AG | Financials | 21.097.068,30 | 21.0 | 23,10 |
| HO | THALES SA | Industrie | 20.855.952,00 | 21.0 | 234,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.797.505,20 | 21.0 | 13,77 |
| DSY | DASSAULT SYSTEMES | IT | 20.544.998,22 | 21.0 | 31,91 |
| SAMPO | SAMPO CLASS A | Financials | 20.349.651,64 | 21.0 | 8,57 |
| RWE | RWE AG | Versorger | 20.252.805,24 | 21.0 | 33,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.094.189,12 | 20.0 | 31,52 |
| SSE | SSE PLC | Versorger | 20.022.779,76 | 20.0 | 19,08 |
| VNA | VONOVIA SE | Immobilien | 20.005.857,82 | 20.0 | 28,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.811.457,01 | 20.0 | 48,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.595.010,83 | 20.0 | 25,03 |
| DANSKE | DANSKE BANK | Financials | 19.497.960,67 | 20.0 | 30,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.452.609,18 | 20.0 | 88,86 |
| ERIC B | ERICSSON B | IT | 19.399.509,22 | 20.0 | 7,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.373.386,48 | 20.0 | 98,42 |
| DNB | DNB BANK | Financials | 19.198.834,33 | 19.0 | 22,67 |
| CAP | CAPGEMINI | IT | 19.095.287,20 | 19.0 | 130,60 |
| ASM | ASM INTERNATIONAL NV | IT | 19.050.185,70 | 19.0 | 427,70 |
| SAND | SANDVIK | Industrie | 19.028.831,11 | 19.0 | 18,63 |
| FER | FERROVIAL | Industrie | 18.919.251,15 | 19.0 | 42,23 |
| GEBN | GEBERIT AG | Industrie | 18.905.410,54 | 19.0 | 599,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.835.795,18 | 19.0 | 12,52 |
| NSIS B | NOVOZYMES B | Materialien | 18.338.816,61 | 19.0 | 55,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.089.824,46 | 18.0 | 95,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.989.548,95 | 18.0 | 61,45 |
| KBC | KBC GROEP | Financials | 17.943.622,40 | 18.0 | 82,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.923.286,15 | 18.0 | 34,79 |
| UCB | UCB SA | Gesundheitsversorgung | 17.848.805,00 | 18.0 | 149,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.270.237,12 | 17.0 | 17,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.994.055,98 | 17.0 | 22,22 |
| TEF | TELEFONICA SA | Kommunikation | 16.827.510,07 | 17.0 | 4,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.716.605,45 | 17.0 | 91,41 |
| SWED A | SWEDBANK | Financials | 16.696.101,69 | 17.0 | 20,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.674.751,80 | 17.0 | 43,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.547.457,35 | 17.0 | 35,45 |
| HEXA B | HEXAGON CLASS B | IT | 16.437.465,12 | 17.0 | 8,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.396.197,12 | 17.0 | 93,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.259.070,51 | 16.0 | 0,84 |
| KNEBV | KONE | Industrie | 16.255.495,04 | 16.0 | 50,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.216.985,60 | 16.0 | 40,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.089.923,50 | 16.0 | 140,40 |
| EQNR | EQUINOR | Energie | 16.020.012,78 | 16.0 | 20,22 |
| AV. | AVIVA PLC | Financials | 15.924.504,39 | 16.0 | 6,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.847.514,83 | 16.0 | 8,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.710.186,49 | 16.0 | 2,78 |
| HNR1 | HANNOVER RUECK | Financials | 15.697.600,80 | 16.0 | 274,40 |
| AENA | AENA SME SA | Industrie | 15.474.337,20 | 16.0 | 216,60 |
| MRK | MERCK | Gesundheitsversorgung | 15.300.812,70 | 15.0 | 122,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.265.703,11 | 15.0 | 38,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.154.229,90 | 15.0 | 77,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.050.022,40 | 15.0 | 294,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.699.881,98 | 15.0 | 10,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.572.235,98 | 15.0 | 3,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.428.590,82 | 15.0 | 24,88 |
| SCMN | SWISSCOM AG | Kommunikation | 14.122.749,64 | 14.0 | 577,57 |
| SAB | BANCO DE SABADELL SA | Financials | 14.065.732,88 | 14.0 | 2,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.844.711,43 | 14.0 | 92,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.635.377,90 | 14.0 | 91,45 |
| NN | NN GROUP NV | Financials | 13.392.797,60 | 14.0 | 53,30 |
| SGE | THE SAGE GROUP PLC | IT | 13.377.926,75 | 14.0 | 14,19 |
| STMPA | STMICROELECTRONICS NV | IT | 13.060.708,57 | 13.0 | 20,15 |
| PRY | PRYSMIAN | Industrie | 12.841.602,75 | 13.0 | 48,05 |
| KER | KERING SA | Zyklische Konsumgüter | 12.785.062,50 | 13.0 | 178,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.698.296,20 | 13.0 | 267,33 |
| BT.A | BT GROUP PLC | Kommunikation | 12.682.540,79 | 13.0 | 2,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.456.683,22 | 13.0 | 47,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.430.378,09 | 13.0 | 123.072,99 |
| REP | REPSOL SA | Energie | 12.428.784,63 | 13.0 | 10,77 |
| SGSN | SGS SA | Industrie | 12.317.021,25 | 12.0 | 84,66 |
| SY1 | SYMRISE AG | Materialien | 12.289.092,78 | 12.0 | 97,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.131.082,60 | 12.0 | 54,60 |
| MT | ARCELORMITTAL SA | Materialien | 12.091.223,76 | 12.0 | 26,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.030.122,07 | 12.0 | 75,35 |
| SAAB B | SAAB CLASS B | Industrie | 12.013.052,46 | 12.0 | 38,50 |
| BAMI | BANCO BPM | Financials | 11.985.872,60 | 12.0 | 9,88 |
| UPM | UPM-KYMMENE | Materialien | 11.762.518,50 | 12.0 | 23,55 |
| HLMA | HALMA PLC | IT | 11.743.794,59 | 12.0 | 32,10 |
| A5G | AIB GROUP PLC | Financials | 11.722.732,00 | 12.0 | 5,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.702.928,93 | 12.0 | 8,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.701.874,07 | 12.0 | 97,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.661.128,94 | 12.0 | 293,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.633.781,38 | 12.0 | 109,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.613.866,66 | 12.0 | 11,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.583.516,26 | 12.0 | 12.701,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.359.508,60 | 12.0 | 121,15 |
| EPI A | EPIROC CLASS A | Industrie | 11.292.617,51 | 11.0 | 18,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.243.122,04 | 11.0 | 68,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.147.967,04 | 11.0 | 55,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.106.669,24 | 11.0 | 132,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.065.951,94 | 11.0 | 180,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.060.376,80 | 11.0 | 74,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.910.092,28 | 11.0 | 120,65 |
| INF | INFORMA PLC | Kommunikation | 10.533.050,11 | 11.0 | 8,38 |
| ENX | EURONEXT NV | Financials | 10.507.491,60 | 11.0 | 143,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.500.327,38 | 11.0 | 3,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.409.067,57 | 11.0 | 130,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.320.633,82 | 10.0 | 10,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.205.694,13 | 10.0 | 17,45 |
| ALFA | ALFA LAVAL | Industrie | 10.186.845,18 | 10.0 | 36,64 |
| 1CO | COVESTRO V AG | Materialien | 10.036.762,20 | 10.0 | 59,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.870.737,64 | 10.0 | 8,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.773.760,10 | 10.0 | 68,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.754.152,79 | 10.0 | 11,75 |
| CNA | CENTRICA PLC | Versorger | 9.550.282,94 | 10.0 | 1,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.540.816,40 | 10.0 | 54,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.497.411,85 | 10.0 | 44,60 |
| SRG | SNAM | Versorger | 9.495.818,95 | 10.0 | 4,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.374.837,55 | 9.0 | 3,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.146.069,40 | 9.0 | 302,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.069.753,04 | 9.0 | 201,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.052.664,24 | 9.0 | 38,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.986.317,60 | 9.0 | 99,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.967.199,12 | 9.0 | 121,58 |
| AKZA | AKZO NOBEL NV | Materialien | 8.960.623,08 | 9.0 | 56,02 |
| EQT | EQT | Financials | 8.889.432,99 | 9.0 | 24,76 |
| ELE | ENDESA SA | Versorger | 8.822.886,80 | 9.0 | 25,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.747.636,24 | 9.0 | 4,52 |
| G1A | GEA GROUP AG | Industrie | 8.682.867,55 | 9.0 | 56,15 |
| BNZL | BUNZL | Industrie | 8.651.982,39 | 9.0 | 27,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.640.998,10 | 9.0 | 73,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.571.208,50 | 9.0 | 13,05 |
| BVI | BUREAU VERITAS SA | Industrie | 8.558.449,60 | 9.0 | 27,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.500.207,33 | 9.0 | 43,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.469.737,36 | 9.0 | 54,32 |
| SVT | SEVERN TRENT PLC | Versorger | 8.371.355,84 | 8.0 | 32,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.349.163,35 | 8.0 | 67,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.339.774,51 | 8.0 | 26,35 |
| FGR | EIFFAGE SA | Industrie | 8.334.560,80 | 8.0 | 117,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.305.709,29 | 8.0 | 46,51 |
| AGS | AGEAS SA | Financials | 8.299.214,55 | 8.0 | 54,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.238.825,55 | 8.0 | 17,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.129.542,82 | 8.0 | 9,54 |
| BALN | BALOISE HOLDING AG | Financials | 8.114.222,39 | 8.0 | 198,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.036.988,79 | 8.0 | 53,29 |
| VACN | VAT GROUP AG | Industrie | 8.019.688,66 | 8.0 | 313,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.999.733,28 | 8.0 | 42,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.998.704,11 | 8.0 | 13,59 |
| ABN | ABN AMRO BANK NV | Financials | 7.936.497,09 | 8.0 | 18,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.861.121,97 | 8.0 | 1,18 |
| EXO | EXOR NV | Financials | 7.813.565,70 | 8.0 | 82,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.801.796,10 | 8.0 | 37,10 |
| AGN | AEGON LTD | Financials | 7.644.568,36 | 8.0 | 5,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.582.583,40 | 8.0 | 97,72 |
| PST | POSTE ITALIANE | Financials | 7.461.226,44 | 8.0 | 17,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.459.527,46 | 8.0 | 33,98 |
| TEL | TELENOR | Kommunikation | 7.423.774,49 | 8.0 | 12,76 |
| TELIA | TELIA COMPANY | Kommunikation | 7.368.205,93 | 7.0 | 3,24 |
| WRT1V | WARTSILA | Industrie | 7.366.858,52 | 7.0 | 15,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.336.962,68 | 7.0 | 13,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.282.157,28 | 7.0 | 67,56 |
| BNR | BRENNTAG | Industrie | 7.281.393,12 | 7.0 | 57,36 |
| G24 | SCOUT24 N | Kommunikation | 7.240.282,50 | 7.0 | 102,30 |
| WISE | WISE PLC CLASS A | Financials | 7.223.337,50 | 7.0 | 11,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.204.737,43 | 7.0 | 19,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.062.572,45 | 7.0 | 106,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.046.588,17 | 7.0 | 28,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.040.417,62 | 7.0 | 32,62 |
| HELN | HELVETIA HOLDING AG | Financials | 7.018.166,17 | 7.0 | 193,87 |
| BOL | BOLIDEN | Materialien | 6.990.139,79 | 7.0 | 27,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.983.931,93 | 7.0 | 21,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.977.582,22 | 7.0 | 5,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.937.053,56 | 7.0 | 15,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.880.760,89 | 7.0 | 12,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.855.585,10 | 7.0 | 53,62 |
| TEL2 B | TELE2 B | Kommunikation | 6.848.607,49 | 7.0 | 12,77 |
| ALO | ALSTOM SA | Industrie | 6.779.004,25 | 7.0 | 20,75 |
| BPE | BPER BANCA | Financials | 6.741.669,38 | 7.0 | 7,16 |
| EN | BOUYGUES SA | Industrie | 6.622.222,26 | 7.0 | 38,11 |
| TRYG | TRYG | Financials | 6.598.917,84 | 7.0 | 20,54 |
| WPP | WPP PLC | Kommunikation | 6.555.537,57 | 7.0 | 6,60 |
| SECU B | SECURITAS B | Industrie | 6.504.811,62 | 7.0 | 13,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.491.166,96 | 7.0 | 1.469,59 |
| OMV | OMV AG | Energie | 6.478.823,10 | 7.0 | 46,18 |
| IMCD | IMCD NV | Industrie | 6.453.252,00 | 7.0 | 117,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.404.956,64 | 6.0 | 11,51 |
| SKA B | SKANSKA B | Industrie | 6.398.759,58 | 6.0 | 19,91 |
| NHY | NORSK HYDRO | Materialien | 6.382.102,88 | 6.0 | 4,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.286.883,11 | 6.0 | 5,12 |
| EDEN | EDENRED | Financials | 6.266.084,36 | 6.0 | 26,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.259.908,78 | 6.0 | 31,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.251.503,85 | 6.0 | 9,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.242.562,68 | 6.0 | 286,92 |
| TLX | TALANX AG | Financials | 6.201.845,30 | 6.0 | 98,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.191.151,37 | 6.0 | 13,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.074.015,40 | 6.0 | 62,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.042.530,00 | 6.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 6.027.346,08 | 6.0 | 45,82 |
| TREL B | TRELLEBORG B | Industrie | 6.021.892,98 | 6.0 | 29,78 |
| EPI B | EPIROC CLASS B | Industrie | 5.960.554,12 | 6.0 | 16,78 |
| NEM | NEMETSCHEK | IT | 5.952.960,20 | 6.0 | 111,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.932.568,73 | 6.0 | 3,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.901.235,20 | 6.0 | 100,80 |
| INDT | INDUTRADE | Industrie | 5.886.470,43 | 6.0 | 23,17 |
| METSO | METSO CORPORATION | Industrie | 5.882.491,52 | 6.0 | 9,33 |
| FORTUM | FORTUM | Versorger | 5.856.865,09 | 6.0 | 13,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.788.513,60 | 6.0 | 200,60 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.779.378,75 | 6.0 | 15,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.769.240,80 | 6.0 | 21,20 |
| SKF B | SKF B | Industrie | 5.759.247,23 | 6.0 | 17,33 |
| TEN | TENARIS SA | Energie | 5.694.521,17 | 6.0 | 14,81 |
| KBX | KNORR BREMSE AG | Industrie | 5.682.973,40 | 6.0 | 84,10 |
| AKRBP | AKER BP | Energie | 5.669.353,95 | 6.0 | 18,97 |
| MNDI | MONDI PLC | Materialien | 5.651.689,61 | 6.0 | 13,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.620.027,20 | 6.0 | 71,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.608.765,97 | 6.0 | 29,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.606.395,44 | 6.0 | 36,77 |
| AM | DASSAULT AVIATION SA | Industrie | 5.473.459,20 | 6.0 | 297,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.441.625,52 | 6.0 | 49,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.414.188,16 | 5.0 | 20,56 |
| ORSTED | ORSTED | Versorger | 5.396.877,25 | 5.0 | 33,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.390.469,60 | 5.0 | 54,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.346.577,80 | 5.0 | 224,10 |
| MNG | M&G PLC | Financials | 5.260.133,01 | 5.0 | 2,42 |
| TEP | TELEPERFORMANCE | Industrie | 5.167.451,40 | 5.0 | 94,30 |
| DCC | DCC PLC | Industrie | 5.159.204,06 | 5.0 | 56,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.042.723,40 | 5.0 | 72,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.022.717,81 | 5.0 | 3,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.975.781,74 | 5.0 | 3,05 |
| RXL | REXEL SA | Industrie | 4.912.863,24 | 5.0 | 23,61 |
| SIGN | SIG GROUP N AG | Materialien | 4.905.861,28 | 5.0 | 16,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.897.520,94 | 5.0 | 46,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.847.765,96 | 5.0 | 13,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.808.563,50 | 5.0 | 30,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.796.206,62 | 5.0 | 69,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.755.589,50 | 5.0 | 6,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.747.140,36 | 5.0 | 26,28 |
| YAR | YARA INTERNATIONAL | Materialien | 4.744.421,84 | 5.0 | 29,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.730.969,60 | 5.0 | 19,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.693.778,70 | 5.0 | 25,51 |
| GET | GETLINK | Industrie | 4.643.001,00 | 5.0 | 16,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.549.209,24 | 5.0 | 6,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.521.143,10 | 5.0 | 115,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.501.902,52 | 5.0 | 640,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.466.109,35 | 5.0 | 55,45 |
| STERV | STORA ENSO CLASS R | Materialien | 4.465.433,66 | 5.0 | 8,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.435.635,25 | 4.0 | 151,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.406.802,37 | 4.0 | 34,88 |
| SYENS | SYENSQO NV | Materialien | 4.330.457,92 | 4.0 | 61,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.318.097,27 | 4.0 | 7,39 |
| VER | VERBUND AG | Versorger | 4.247.958,00 | 4.0 | 66,00 |
| AMUN | AMUNDI SA | Financials | 4.099.040,50 | 4.0 | 69,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.094.327,74 | 4.0 | 117,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.058.953,63 | 4.0 | 19,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.992.417,10 | 4.0 | 71,85 |
| GFC | GECINA SA | Immobilien | 3.975.572,40 | 4.0 | 90,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.966.526,51 | 4.0 | 30,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.952.339,88 | 4.0 | 6,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.848.499,41 | 4.0 | 1.458,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.712.868,53 | 4.0 | 39,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.690.918,42 | 4.0 | 6,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.687.379,46 | 4.0 | 22,80 |
| AKE | ARKEMA SA | Materialien | 3.685.545,05 | 4.0 | 66,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.677.106,74 | 4.0 | 20,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.624.579,40 | 4.0 | 174,20 |
| BOL | BOLLORE | Kommunikation | 3.623.123,99 | 4.0 | 5,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.614.848,65 | 4.0 | 24,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.614.520,00 | 4.0 | 99,30 |
| TEMN | TEMENOS AG | IT | 3.609.082,71 | 4.0 | 62,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.553.814,18 | 4.0 | 39,92 |
| ANA | ACCIONA SA | Versorger | 3.548.344,80 | 4.0 | 126,60 |
| SOF | SOFINA SA | Financials | 3.536.570,40 | 4.0 | 245,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.527.037,20 | 4.0 | 0,34 |
| RAND | RANDSTAD HOLDING | Industrie | 3.527.326,80 | 4.0 | 35,40 |
| BKW | BKW N AG | Versorger | 3.518.129,38 | 4.0 | 169,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.517.280,85 | 4.0 | 57,98 |
| RAA | RATIONAL AG | Industrie | 3.451.239,00 | 3.0 | 736,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.446.611,00 | 3.0 | 108,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.444.805,68 | 3.0 | 21,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.269.862,63 | 3.0 | 45,69 |
| NESTE | NESTE | Energie | 3.194.771,10 | 3.0 | 7,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.192.722,66 | 3.0 | 5,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.175.167,20 | 3.0 | 15,76 |
| INPST | INPOST SA | Industrie | 3.121.250,89 | 3.0 | 14,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.099.677,00 | 3.0 | 10,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.062.883,50 | 3.0 | 31,10 |
| SDR | SCHRODERS PLC | Financials | 3.034.971,59 | 3.0 | 3,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.969.340,00 | 3.0 | 8.180,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.920.106,07 | 3.0 | 31,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.868.963,23 | 3.0 | 42,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.855.748,67 | 3.0 | 9,14 |
| BCVN | BC VAUD N | Financials | 2.831.886,93 | 3.0 | 105,93 |
| NEXI | NEXI | Financials | 2.807.746,92 | 3.0 | 5,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.802.371,17 | 3.0 | 8,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.802.440,63 | 3.0 | 34,90 |
| RF | EURAZEO | Financials | 2.637.342,65 | 3.0 | 62,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.602.266,80 | 3.0 | 783,58 |
| COV | COVIVIO SA | Immobilien | 2.529.319,10 | 3.0 | 51,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.337.549,08 | 2.0 | 0,93 |
| PUM | PUMA | Zyklische Konsumgüter | 2.217.550,54 | 2.0 | 22,91 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.092.391,13 | 2.0 | 16,81 |
| RED | REDEIA CORPORACION SA | Versorger | 2.088.313,20 | 2.0 | 19,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.027.313,92 | 2.0 | 98,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.924.485,11 | 2.0 | 8,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.880.748,90 | 2.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.880.948,20 | 2.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 473.684,87 | 0.0 | 87,88 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 25.017,21 | 0.0 | 0,09 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,46 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 117,69 |
| CHF | CHF/EUR | Cash und/oder Derivate | -175,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 229,52 | 0.0 | 1,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 350,55 |
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