Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 415 securities.
Note: The data shown here is as of date Aug. 26, 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 | 278.877.734,40 | 231.0 | 646,70 |
| SAP | SAP | IT | 266.411.501,00 | 221.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 234.707.777,26 | 195.0 | 138,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 228.828.636,50 | 190.0 | 79,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 224.500.844,72 | 186.0 | 107,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 216.209.693,05 | 179.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 212.974.404,95 | 177.0 | 276,85 |
| SHEL | SHELL PLC | Energie | 203.803.286,91 | 169.0 | 31,09 |
| SIE | SIEMENS N AG | Industrie | 195.974.386,50 | 162.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 173.532.601,21 | 144.0 | 49,21 |
| ALV | ALLIANZ | Financials | 156.748.270,80 | 130.0 | 370,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 147.497.260,54 | 122.0 | 53,85 |
| MC | LVMH | Zyklische Konsumgüter | 147.001.636,10 | 122.0 | 488,05 |
| SAN | BANCO SANTANDER SA | Financials | 137.824.461,84 | 114.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.689.408,50 | 106.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 124.335.911,94 | 103.0 | 34,49 |
| TTE | TOTALENERGIES | Energie | 121.161.332,10 | 100.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.323.960,90 | 100.0 | 31,46 |
| AIR | AIRBUS GROUP | Industrie | 117.526.484,88 | 97.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 114.632.245,32 | 95.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 114.047.239,80 | 95.0 | 289,90 |
| IBE | IBERDROLA SA | Versorger | 113.693.136,81 | 94.0 | 16,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 111.833.655,48 | 93.0 | 12,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.114.283,31 | 90.0 | 49,84 |
| UCG | UNICREDIT | Financials | 106.039.278,20 | 88.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.039.233,30 | 87.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.466.685,40 | 87.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 101.693.673,94 | 84.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 100.716.606,05 | 83.0 | 628,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 99.918.409,62 | 83.0 | 594,35 |
| ABBN | ABB LTD | Industrie | 99.582.490,77 | 83.0 | 57,39 |
| ISP | INTESA SANPAOLO | Financials | 93.189.297,11 | 77.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 89.873.608,02 | 74.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 87.922.604,40 | 73.0 | 269,20 |
| BP. | BP PLC | Energie | 84.984.847,07 | 70.0 | 4,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.380.008,66 | 70.0 | 143,96 |
| REL | RELX PLC | Industrie | 83.287.554,51 | 69.0 | 41,40 |
| RHM | RHEINMETALL AG | Industrie | 80.978.700,00 | 67.0 | 1.650,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.732.097,00 | 67.0 | 552,60 |
| CS | AXA SA | Financials | 79.467.151,36 | 66.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.230.932,45 | 64.0 | 54,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.780.795,86 | 64.0 | 17,09 |
| INGA | ING GROEP NV | Financials | 72.891.529,29 | 60.0 | 21,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.425.043,00 | 60.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 72.240.985,31 | 60.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 68.445.720,96 | 57.0 | 91,68 |
| BARC | BARCLAYS PLC | Financials | 67.966.973,98 | 56.0 | 4,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.207.382,63 | 56.0 | 20,37 |
| RIO | RIO TINTO PLC | Materialien | 65.603.683,78 | 54.0 | 53,14 |
| DG | VINCI SA | Industrie | 65.578.045,50 | 54.0 | 121,50 |
| NG. | NATIONAL GRID PLC | Versorger | 64.971.690,17 | 54.0 | 12,12 |
| DBK | DEUTSCHE BANK AG | Financials | 64.377.141,62 | 53.0 | 31,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.080.545,96 | 53.0 | 0,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 59.865.239,62 | 50.0 | 24,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.960.615,68 | 49.0 | 54,24 |
| NWG | NATWEST GROUP PLC | Financials | 57.416.747,68 | 48.0 | 6,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.257.507,46 | 47.0 | 109,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 55.780.708,91 | 46.0 | 30,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.764.722,00 | 46.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.275.351,80 | 44.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.208.852,80 | 43.0 | 36,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 52.112.631,86 | 43.0 | 43,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.293.194,20 | 43.0 | 72,70 |
| SREN | SWISS RE AG | Financials | 51.257.444,87 | 42.0 | 155,68 |
| INVE B | INVESTOR CLASS B | Financials | 50.462.347,39 | 42.0 | 26,63 |
| III | 3I GROUP PLC | Financials | 50.399.489,02 | 42.0 | 47,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 48.179.695,58 | 40.0 | 610,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.172.434,58 | 40.0 | 64,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.523.079,68 | 39.0 | 94,88 |
| NDA FI | NORDEA BANK | Financials | 46.300.457,20 | 38.0 | 13,40 |
| BAS | BASF N | Materialien | 46.066.777,12 | 38.0 | 47,32 |
| VOLV B | VOLVO CLASS B | Industrie | 46.064.118,50 | 38.0 | 26,58 |
| EXPN | EXPERIAN PLC | Industrie | 44.821.764,10 | 37.0 | 44,69 |
| GLE | SOCIETE GENERALE SA | Financials | 43.977.061,34 | 36.0 | 55,82 |
| DSV | DSV | Industrie | 43.845.386,76 | 36.0 | 195,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.021.742,40 | 36.0 | 54,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.785.842,88 | 35.0 | 4,21 |
| DHL | DEUTSCHE POST AG | Industrie | 41.555.357,76 | 34.0 | 39,62 |
| ADYEN | ADYEN NV | Financials | 40.372.544,00 | 33.0 | 1.472,00 |
| HOLN | HOLCIM LTD AG | Materialien | 40.214.546,11 | 33.0 | 70,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.726.455,75 | 33.0 | 13,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.506.990,00 | 33.0 | 590,00 |
| GLEN | GLENCORE PLC | Materialien | 38.109.251,21 | 32.0 | 3,40 |
| CABK | CAIXABANK SA | Financials | 37.997.670,44 | 31.0 | 8,75 |
| EOAN | E.ON N | Versorger | 37.977.673,45 | 31.0 | 15,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.973.241,13 | 31.0 | 69,75 |
| LR | LEGRAND SA | Industrie | 37.580.557,80 | 31.0 | 130,45 |
| GIVN | GIVAUDAN SA | Materialien | 36.731.773,63 | 30.0 | 3.626,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.659.269,50 | 30.0 | 16,37 |
| ENI | ENI | Energie | 36.621.745,78 | 30.0 | 15,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.608.713,98 | 30.0 | 4,92 |
| ENGI | ENGIE SA | Versorger | 36.385.441,98 | 30.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.527.404,00 | 29.0 | 72,40 |
| CBK | COMMERZBANK AG | Financials | 35.094.600,00 | 29.0 | 36,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.020.359,44 | 29.0 | 34,87 |
| SIKA | SIKA AG | Materialien | 33.971.654,47 | 28.0 | 202,07 |
| PRU | PRUDENTIAL PLC | Financials | 33.894.825,30 | 28.0 | 11,54 |
| ASSA B | ASSA ABLOY B | Industrie | 32.859.409,70 | 27.0 | 30,23 |
| G | ASSICURAZIONI GENERALI | Financials | 32.438.475,02 | 27.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.535.193,30 | 26.0 | 168,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.239.501,92 | 26.0 | 25,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.845.738,18 | 26.0 | 36,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.310.572,63 | 25.0 | 25,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.209.080,82 | 25.0 | 28,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.171.317,40 | 25.0 | 203,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.694.693,17 | 25.0 | 954,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 29.638.125,26 | 25.0 | 1.201,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.566.139,10 | 25.0 | 112,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.430.612,11 | 24.0 | 63,09 |
| ORA | ORANGE SA | Kommunikation | 29.004.996,75 | 24.0 | 14,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.802.789,62 | 24.0 | 90,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.222.158,89 | 23.0 | 16,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.155.351,25 | 23.0 | 84,85 |
| UCB | UCB SA | Gesundheitsversorgung | 27.937.392,00 | 23.0 | 201,00 |
| DANSKE | DANSKE BANK | Financials | 27.648.863,66 | 23.0 | 36,79 |
| SAMPO | SAMPO CLASS A | Financials | 26.632.148,40 | 22.0 | 9,90 |
| KBC | KBC GROEP | Financials | 26.494.335,00 | 22.0 | 104,70 |
| FER | FERROVIAL | Industrie | 26.275.911,09 | 22.0 | 47,19 |
| AV. | AVIVA PLC | Financials | 25.748.660,69 | 21.0 | 7,77 |
| SSE | SSE PLC | Versorger | 25.238.011,80 | 21.0 | 20,72 |
| SAND | SANDVIK | Industrie | 25.129.131,67 | 21.0 | 21,70 |
| AMRZ | AMRIZE AG | Materialien | 24.880.926,56 | 21.0 | 43,91 |
| RWE | RWE AG | Versorger | 24.641.671,95 | 20.0 | 35,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.463.089,00 | 20.0 | 26,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.266.445,55 | 20.0 | 53,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.655.564,01 | 20.0 | 31,93 |
| GEBN | GEBERIT AG | Industrie | 23.477.346,13 | 19.0 | 641,05 |
| HO | THALES SA | Industrie | 23.461.244,80 | 19.0 | 232,40 |
| VNA | VONOVIA SE | Immobilien | 23.413.455,30 | 19.0 | 28,55 |
| DNB | DNB BANK | Financials | 22.947.562,26 | 19.0 | 23,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.683.332,40 | 19.0 | 381,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.681.164,50 | 19.0 | 101,65 |
| SWED A | SWEDBANK | Financials | 22.638.119,80 | 19.0 | 24,73 |
| PRY | PRYSMIAN | Industrie | 22.599.807,04 | 19.0 | 74,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.453.372,41 | 19.0 | 1,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.078.565,00 | 18.0 | 99,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.052.965,48 | 18.0 | 47,32 |
| CAP | CAPGEMINI | IT | 21.991.258,80 | 18.0 | 123,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.987.585,96 | 18.0 | 70,26 |
| HEXA B | HEXAGON CLASS B | IT | 21.973.845,06 | 18.0 | 9,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.723.675,52 | 18.0 | 23,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.687.968,34 | 18.0 | 40,98 |
| NOKIA | NOKIA | IT | 21.540.491,01 | 18.0 | 3,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.436.799,40 | 18.0 | 48,45 |
| AENA | AENA SME SA | Industrie | 21.154.246,88 | 18.0 | 25,36 |
| ASM | ASM INTERNATIONAL NV | IT | 21.085.995,00 | 17.0 | 409,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.920.348,95 | 17.0 | 146,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.717.444,40 | 17.0 | 103,08 |
| ERIC B | ERICSSON B | IT | 20.549.826,85 | 17.0 | 6,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.540.466,73 | 17.0 | 12,04 |
| SAB | BANCO DE SABADELL SA | Financials | 20.486.899,20 | 17.0 | 3,41 |
| NSIS B | NOVOZYMES B | Materialien | 20.477.314,96 | 17.0 | 52,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.088.418,04 | 17.0 | 29,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.795.016,75 | 16.0 | 17,80 |
| KNEBV | KONE | Industrie | 19.734.192,42 | 16.0 | 54,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.714.979,52 | 16.0 | 79,46 |
| EQNR | EQUINOR | Energie | 19.672.339,64 | 16.0 | 21,27 |
| DSY | DASSAULT SYSTEMES | IT | 19.550.699,04 | 16.0 | 26,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.262.172,93 | 16.0 | 76,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.959.501,40 | 16.0 | 2,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.929.426,60 | 16.0 | 16,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.739.703,52 | 16.0 | 8,57 |
| TEF | TELEFONICA SA | Kommunikation | 18.613.713,17 | 15.0 | 4,62 |
| REP | REPSOL SA | Energie | 18.379.702,67 | 15.0 | 14,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.350.673,11 | 15.0 | 141,26 |
| KER | KERING SA | Zyklische Konsumgüter | 18.210.221,25 | 15.0 | 224,25 |
| SCMN | SWISSCOM AG | Kommunikation | 18.034.231,02 | 15.0 | 630,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.867.559,53 | 15.0 | 11,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.545.421,32 | 15.0 | 103,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.536.602,74 | 15.0 | 47,54 |
| NN | NN GROUP NV | Financials | 17.358.637,12 | 14.0 | 60,94 |
| STMPA | STMICROELECTRONICS NV | IT | 17.305.162,03 | 14.0 | 23,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.237.591,64 | 14.0 | 83,88 |
| SAAB B | SAAB CLASS B | Industrie | 17.002.874,53 | 14.0 | 48,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.992.422,08 | 14.0 | 4,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.822.108,26 | 14.0 | 31,14 |
| HNR1 | HANNOVER RUECK | Financials | 16.321.424,20 | 14.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 16.226.410,20 | 13.0 | 7,15 |
| BT.A | BT GROUP PLC | Kommunikation | 16.070.783,24 | 13.0 | 2,46 |
| HLMA | HALMA PLC | IT | 15.630.660,56 | 13.0 | 37,65 |
| MRK | MERCK | Gesundheitsversorgung | 15.556.530,00 | 13.0 | 110,00 |
| SGSN | SGS SA | Industrie | 15.514.880,66 | 13.0 | 88,29 |
| MT | ARCELORMITTAL SA | Materialien | 15.241.135,83 | 13.0 | 29,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.211.745,14 | 13.0 | 23,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.067.998,74 | 12.0 | 15,97 |
| UPM | UPM-KYMMENE | Materialien | 15.007.980,78 | 12.0 | 25,38 |
| BAMI | BANCO BPM | Financials | 14.904.039,39 | 12.0 | 11,99 |
| INF | INFORMA PLC | Kommunikation | 14.688.186,20 | 12.0 | 10,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.647.212,46 | 12.0 | 325,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.638.557,73 | 12.0 | 210,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.638.878,00 | 12.0 | 81,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.627.967,95 | 12.0 | 13,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.610.494,10 | 12.0 | 100,00 |
| BPE | BPER BANCA | Financials | 14.608.401,72 | 12.0 | 9,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.506.711,98 | 12.0 | 125.057,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.449.300,49 | 12.0 | 63,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.225.880,38 | 12.0 | 87,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.999.380,66 | 12.0 | 77,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.775.028,04 | 11.0 | 246,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.649.161,84 | 11.0 | 73,46 |
| SGE | THE SAGE GROUP PLC | IT | 13.602.455,72 | 11.0 | 12,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.599.051,82 | 11.0 | 12.697,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.513.734,64 | 11.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.314.153,37 | 11.0 | 8,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.294.948,50 | 11.0 | 65,25 |
| WRT1V | WARTSILA | Industrie | 13.004.450,50 | 11.0 | 24,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.938.254,33 | 11.0 | 19,48 |
| EPI A | EPIROC CLASS A | Industrie | 12.856.255,81 | 11.0 | 17,76 |
| ABN | ABN AMRO BANK NV | Financials | 12.685.628,34 | 11.0 | 25,59 |
| EQT | EQT | Financials | 12.660.713,35 | 10.0 | 31,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.639.218,81 | 10.0 | 115,50 |
| ALFA | ALFA LAVAL | Industrie | 12.387.443,13 | 10.0 | 39,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.167.420,31 | 10.0 | 101,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.072.909,74 | 10.0 | 47,87 |
| SY1 | SYMRISE AG | Materialien | 11.973.761,28 | 10.0 | 83,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.950.739,08 | 10.0 | 90,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.936.222,59 | 10.0 | 25,14 |
| ENX | EURONEXT NV | Financials | 11.893.310,00 | 10.0 | 143,00 |
| AKZA | AKZO NOBEL NV | Materialien | 11.568.276,44 | 10.0 | 60,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.561.812,05 | 10.0 | 21,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.539.618,75 | 10.0 | 68,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.424.714,97 | 9.0 | 42,23 |
| SRG | SNAM | Versorger | 11.378.960,84 | 9.0 | 5,24 |
| 1CO | COVESTRO V AG | Materialien | 11.377.825,60 | 9.0 | 59,20 |
| G1A | GEA GROUP AG | Industrie | 11.303.206,20 | 9.0 | 64,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.221.630,15 | 9.0 | 4,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.199.917,25 | 9.0 | 82,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.085.779,28 | 9.0 | 25,03 |
| CNA | CENTRICA PLC | Versorger | 11.079.996,52 | 9.0 | 1,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.039.925,68 | 9.0 | 62,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.872.094,31 | 9.0 | 44,95 |
| AGS | AGEAS SA | Financials | 10.779.521,25 | 9.0 | 62,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.719.046,59 | 9.0 | 118,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.675.680,37 | 9.0 | 104,04 |
| BALN | BALOISE HOLDING AG | Financials | 10.573.192,70 | 9.0 | 227,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.552.355,28 | 9.0 | 99,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.518.248,51 | 9.0 | 118,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.499.855,45 | 9.0 | 119,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.481.673,40 | 9.0 | 43,64 |
| AGN | AEGON LTD | Financials | 10.297.069,82 | 9.0 | 6,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.288.689,90 | 9.0 | 7,47 |
| ELE | ENDESA SA | Versorger | 10.273.395,14 | 9.0 | 26,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.102.852,98 | 8.0 | 27,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.061.064,80 | 8.0 | 13,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.053.190,12 | 8.0 | 42,08 |
| BNZL | BUNZL | Industrie | 10.019.365,99 | 8.0 | 27,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.936.999,71 | 8.0 | 289,74 |
| PST | POSTE ITALIANE | Financials | 9.867.301,83 | 8.0 | 20,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.697.722,44 | 8.0 | 66,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.616.016,91 | 8.0 | 26,73 |
| FGR | EIFFAGE SA | Industrie | 9.613.632,90 | 8.0 | 119,10 |
| BKT | BANKINTER SA | Financials | 9.603.629,10 | 8.0 | 13,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.598.836,96 | 8.0 | 178,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.528.669,72 | 8.0 | 6,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.422.843,33 | 8.0 | 54,98 |
| BVI | BUREAU VERITAS SA | Industrie | 9.344.657,92 | 8.0 | 26,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.338.875,86 | 8.0 | 76,26 |
| EXO | EXOR NV | Financials | 9.331.821,80 | 8.0 | 86,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.319.553,55 | 8.0 | 43,95 |
| HELN | HELVETIA HOLDING AG | Financials | 9.309.858,39 | 8.0 | 226,47 |
| TEL | TELENOR | Kommunikation | 9.310.101,04 | 8.0 | 14,07 |
| G24 | SCOUT24 N | Kommunikation | 9.230.031,90 | 8.0 | 114,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.221.496,58 | 8.0 | 9,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.118.808,18 | 8.0 | 1.804,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.115.937,94 | 8.0 | 4,14 |
| WISE | WISE PLC CLASS A | Financials | 9.038.454,24 | 7.0 | 12,53 |
| TEL2 B | TELE2 B | Kommunikation | 9.004.789,14 | 7.0 | 14,76 |
| SVT | SEVERN TRENT PLC | Versorger | 8.989.819,89 | 7.0 | 30,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.728.354,28 | 7.0 | 17,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.707.039,70 | 7.0 | 61,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.679.994,10 | 7.0 | 30,93 |
| TLX | TALANX AG | Financials | 8.605.405,20 | 7.0 | 120,10 |
| NHY | NORSK HYDRO | Materialien | 8.592.868,90 | 7.0 | 5,66 |
| BOL | BOLIDEN | Materialien | 8.565.144,55 | 7.0 | 29,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.542.238,25 | 7.0 | 16,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.523.600,45 | 7.0 | 69,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.492.276,66 | 7.0 | 12,69 |
| VACN | VAT GROUP AG | Industrie | 8.404.725,59 | 7.0 | 290,17 |
| SKF B | SKF B | Industrie | 8.320.491,09 | 7.0 | 22,02 |
| TRYG | TRYG | Financials | 8.291.248,45 | 7.0 | 22,70 |
| TELIA | TELIA COMPANY | Kommunikation | 8.278.441,46 | 7.0 | 3,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.267.847,95 | 7.0 | 312,11 |
| METSO | METSO CORPORATION | Industrie | 8.007.046,95 | 7.0 | 11,17 |
| ALO | ALSTOM SA | Industrie | 7.957.358,64 | 7.0 | 21,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.918.919,08 | 7.0 | 34,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.870.636,43 | 7.0 | 37,00 |
| SKA B | SKANSKA B | Industrie | 7.865.991,63 | 7.0 | 21,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.862.742,80 | 7.0 | 12,93 |
| EN | BOUYGUES SA | Industrie | 7.861.152,92 | 7.0 | 36,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.828.647,36 | 6.0 | 18,42 |
| BNR | BRENNTAG | Industrie | 7.828.741,32 | 6.0 | 54,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.768.468,68 | 6.0 | 12,76 |
| OMV | OMV AG | Energie | 7.714.674,80 | 6.0 | 48,38 |
| MNG | M&G PLC | Financials | 7.651.866,03 | 6.0 | 3,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.568.780,55 | 6.0 | 30,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.525.353,39 | 6.0 | 11,89 |
| FORTUM | FORTUM | Versorger | 7.427.634,73 | 6.0 | 15,13 |
| TREL B | TRELLEBORG B | Industrie | 7.408.610,73 | 6.0 | 32,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.391.976,00 | 6.0 | 67,00 |
| NESTE | NESTE | Energie | 7.380.347,71 | 6.0 | 16,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.346.853,60 | 6.0 | 33,31 |
| AKRBP | AKER BP | Energie | 7.332.400,11 | 6.0 | 21,57 |
| SECU B | SECURITAS B | Industrie | 7.310.513,82 | 6.0 | 13,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.304.983,48 | 6.0 | 9,71 |
| EDEN | EDENRED | Financials | 7.283.026,80 | 6.0 | 26,60 |
| NEM | NEMETSCHEK | IT | 7.237.561,90 | 6.0 | 118,90 |
| KBX | KNORR BREMSE AG | Industrie | 6.932.421,30 | 6.0 | 90,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.896.302,02 | 6.0 | 15,76 |
| ELISA | ELISA | Kommunikation | 6.831.855,12 | 6.0 | 45,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.822.780,25 | 6.0 | 76,45 |
| TEN | TENARIS SA | Energie | 6.812.691,90 | 6.0 | 15,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.768.513,63 | 6.0 | 10,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.680.191,04 | 6.0 | 84,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.675.533,62 | 6.0 | 3,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.598.586,40 | 5.0 | 52,30 |
| STERV | STORA ENSO CLASS R | Materialien | 6.544.178,28 | 5.0 | 10,44 |
| RXL | REXEL SA | Industrie | 6.536.134,90 | 5.0 | 27,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.525.633,88 | 5.0 | 3,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.512.174,56 | 5.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.509.698,78 | 5.0 | 37,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.482.385,43 | 5.0 | 3,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.477.813,01 | 5.0 | 4,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.330.832,61 | 5.0 | 15,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.256.034,73 | 5.0 | 8,02 |
| SYENS | SYENSQO NV | Materialien | 6.209.663,60 | 5.0 | 77,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.168.824,41 | 5.0 | 85,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.168.777,37 | 5.0 | 24,71 |
| INDT | INDUTRADE | Industrie | 6.104.191,81 | 5.0 | 21,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.079.954,22 | 5.0 | 4,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.062.562,18 | 5.0 | 33,99 |
| MNDI | MONDI PLC | Materialien | 5.943.914,79 | 5.0 | 12,40 |
| IMCD | IMCD NV | Industrie | 5.944.076,16 | 5.0 | 94,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.863.857,56 | 5.0 | 19,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.799.491,05 | 5.0 | 73,55 |
| YAR | YARA INTERNATIONAL | Materialien | 5.794.348,66 | 5.0 | 31,59 |
| AM | DASSAULT AVIATION SA | Industrie | 5.788.472,20 | 5.0 | 278,60 |
| DCC | DCC PLC | Industrie | 5.782.850,24 | 5.0 | 55,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.773.008,18 | 5.0 | 31,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.734.730,30 | 5.0 | 174,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.579.798,90 | 5.0 | 126,10 |
| ANA | ACCIONA SA | Versorger | 5.521.811,00 | 5.0 | 173,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.512.850,68 | 5.0 | 46,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.488.171,65 | 5.0 | 82,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.449.657,30 | 5.0 | 26,05 |
| TIT | TELECOM ITALIA | Kommunikation | 5.400.740,14 | 4.0 | 0,46 |
| GET | GETLINK | Industrie | 5.401.588,02 | 4.0 | 16,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.332.501,32 | 4.0 | 667,90 |
| ELI | ELIA GROUP SA | Versorger | 5.311.742,80 | 4.0 | 99,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.310.732,10 | 4.0 | 1.796,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.268.541,00 | 4.0 | 8,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.255.079,65 | 4.0 | 193,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.246.517,65 | 4.0 | 83,05 |
| WPP | WPP PLC | Kommunikation | 5.230.847,41 | 4.0 | 4,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.158.509,61 | 4.0 | 155,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.099.368,28 | 4.0 | 24,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.019.373,06 | 4.0 | 6,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.004.482,34 | 4.0 | 34,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.962.332,75 | 4.0 | 49,02 |
| TEMN | TEMENOS AG | IT | 4.907.279,29 | 4.0 | 74,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.899.115,40 | 4.0 | 24,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.865.871,60 | 4.0 | 53,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.772.691,00 | 4.0 | 115,50 |
| SIGN | SIG GROUP N AG | Materialien | 4.726.030,29 | 4.0 | 14,24 |
| RAND | RANDSTAD HOLDING | Industrie | 4.709.484,75 | 4.0 | 41,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.674.032,40 | 4.0 | 17,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.669.087,76 | 4.0 | 1,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.565.729,24 | 4.0 | 13,40 |
| VER | VERBUND AG | Versorger | 4.528.111,35 | 4.0 | 61,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.513.113,40 | 4.0 | 6,16 |
| TEP | TELEPERFORMANCE | Industrie | 4.498.618,56 | 4.0 | 72,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.454.620,15 | 4.0 | 18,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.433.986,00 | 4.0 | 188,60 |
| AMUN | AMUNDI SA | Financials | 4.406.039,10 | 4.0 | 65,70 |
| ORSTED | OERSTED | Versorger | 4.335.112,91 | 4.0 | 23,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.320.849,26 | 4.0 | 1.137,66 |
| SOF | SOFINA SA | Financials | 4.318.440,00 | 4.0 | 265,00 |
| GFC | GECINA SA | Immobilien | 4.298.101,65 | 4.0 | 85,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.272.162,00 | 4.0 | 118,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.263.129,99 | 4.0 | 17,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.260.780,22 | 4.0 | 6,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.239.784,86 | 4.0 | 29,50 |
| BKW | BKW N AG | Versorger | 4.238.197,62 | 4.0 | 180,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.135.213,79 | 3.0 | 10,37 |
| SDR | SCHRODERS PLC | Financials | 4.113.209,59 | 3.0 | 4,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.027.342,69 | 3.0 | 17,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.998.685,60 | 3.0 | 12,24 |
| AKE | ARKEMA SA | Materialien | 3.972.577,05 | 3.0 | 63,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.901.517,18 | 3.0 | 21,21 |
| BOL | BOLLORE | Kommunikation | 3.892.042,24 | 3.0 | 5,07 |
| BCVN | BC VAUD N | Financials | 3.697.365,35 | 3.0 | 102,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.686.876,01 | 3.0 | 22,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.602.161,50 | 3.0 | 10,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.582.890,15 | 3.0 | 33,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.580.920,00 | 3.0 | 8.120,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.562.252,00 | 3.0 | 43,84 |
| NEXI | NEXI | Financials | 3.489.726,66 | 3.0 | 5,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.478.481,86 | 3.0 | 32,53 |
| RAA | RATIONAL AG | Industrie | 3.445.995,00 | 3.0 | 647,50 |
| COV | COVIVIO SA | Immobilien | 3.244.395,00 | 3.0 | 58,30 |
| INPST | INPOST SA | Industrie | 3.232.501,30 | 3.0 | 12,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.221.787,44 | 3.0 | 42,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.164.602,64 | 3.0 | 28,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.098.886,15 | 3.0 | 33,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.085.487,19 | 3.0 | 1,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.928.530,00 | 2.0 | 100,00 |
| RF | EURAZEO | Financials | 2.648.468,45 | 2.0 | 55,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.007.384,82 | 2.0 | 86,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.004.764,46 | 2.0 | 8,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.802.361,60 | 1.0 | 16,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 612.148,92 | 1.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 269.269,63 | 0.0 | 106,52 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,52 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 115,50 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 175,98 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 377,60 |
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