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. 15, 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 | 424.137.163,40 | 315.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 280.943.286,73 | 209.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 280.067.343,89 | 208.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.148.838,22 | 191.0 | 12,65 |
| SAP | SAP | IT | 256.377.271,80 | 191.0 | 208,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 253.526.098,72 | 188.0 | 83,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 253.189.333,33 | 188.0 | 112,93 |
| SIE | SIEMENS N AG | Industrie | 212.457.721,85 | 158.0 | 237,05 |
| SHEL | SHELL PLC | Energie | 209.081.415,88 | 155.0 | 30,56 |
| MC | LVMH | Zyklische Konsumgüter | 184.160.054,00 | 137.0 | 624,50 |
| ALV | ALLIANZ | Financials | 173.227.312,80 | 129.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 169.096.068,96 | 126.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 163.304.991,90 | 121.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.207.756,80 | 113.0 | 235,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 141.399.487,51 | 105.0 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 137.588.034,30 | 102.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 136.158.385,50 | 101.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 135.312.711,00 | 101.0 | 17,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 130.548.810,63 | 97.0 | 19,20 |
| TTE | TOTALENERGIES | Energie | 130.400.186,91 | 97.0 | 55,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 124.436.898,30 | 92.0 | 48,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.203.205,62 | 92.0 | 12,47 |
| SAF | SAFRAN SA | Industrie | 123.710.449,20 | 92.0 | 291,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.442.666,55 | 87.0 | 26,81 |
| ABBN | ABB LTD | Industrie | 116.058.137,18 | 86.0 | 62,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 112.902.399,53 | 84.0 | 178,06 |
| UCG | UNICREDIT | Financials | 111.362.986,28 | 83.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.823.002,20 | 81.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.475.738,80 | 81.0 | 158,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 108.142.581,25 | 80.0 | 118,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 107.382.724,93 | 80.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.988.365,70 | 78.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 100.154.245,10 | 74.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 100.037.507,60 | 74.0 | 20,76 |
| ISP | INTESA SANPAOLO | Financials | 95.242.788,48 | 71.0 | 5,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 94.022.428,08 | 70.0 | 509,26 |
| BNP | BNP PARIBAS SA | Financials | 93.601.094,79 | 70.0 | 78,09 |
| BP. | BP PLC | Energie | 93.138.417,64 | 69.0 | 5,00 |
| RHM | RHEINMETALL AG | Industrie | 87.477.312,00 | 65.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.965.480,00 | 64.0 | 558,00 |
| RIO | RIO TINTO PLC | Materialien | 84.201.362,56 | 63.0 | 63,58 |
| CS | AXA SA | Financials | 84.037.886,88 | 62.0 | 40,38 |
| ENEL | ENEL | Versorger | 83.767.799,28 | 62.0 | 8,72 |
| BARC | BARCLAYS PLC | Financials | 83.371.121,85 | 62.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 82.693.012,80 | 61.0 | 23,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.187.115,00 | 61.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.551.252,00 | 59.0 | 2.134,00 |
| NG. | NATIONAL GRID PLC | Versorger | 74.553.606,78 | 55.0 | 12,72 |
| REL | RELX PLC | Industrie | 74.053.518,88 | 55.0 | 34,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.275.052,56 | 54.0 | 55,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.095.672,77 | 54.0 | 1,07 |
| DG | VINCI SA | Industrie | 69.671.915,80 | 52.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 69.240.225,60 | 51.0 | 31,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.456.690,00 | 51.0 | 19,35 |
| NWG | NATWEST GROUP PLC | Financials | 66.025.269,99 | 49.0 | 6,96 |
| INVE B | INVESTOR CLASS B | Financials | 63.332.509,79 | 47.0 | 29,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.141.370,54 | 47.0 | 54,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.264.366,90 | 43.0 | 76,10 |
| NDA FI | NORDEA BANK | Financials | 57.186.907,23 | 43.0 | 15,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.103.904,52 | 42.0 | 36,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.583.493,98 | 41.0 | 68,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 54.113.659,68 | 40.0 | 96,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.088.798,40 | 40.0 | 753,20 |
| GLE | SOCIETE GENERALE SA | Financials | 53.749.451,14 | 40.0 | 63,58 |
| DHL | DEUTSCHE POST AG | Industrie | 52.875.567,18 | 39.0 | 46,98 |
| DSV | DSV | Industrie | 52.596.706,43 | 39.0 | 218,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.349.271,12 | 39.0 | 26,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.160.128,80 | 39.0 | 61,69 |
| GLEN | GLENCORE PLC | Materialien | 51.391.806,26 | 38.0 | 4,27 |
| VOLV B | VOLVO CLASS B | Industrie | 50.565.627,56 | 38.0 | 27,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.636.960,33 | 37.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 49.172.010,47 | 37.0 | 139,21 |
| HOLN | HOLCIM LTD AG | Materialien | 49.154.000,45 | 37.0 | 80,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.299.974,48 | 36.0 | 15,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.599.782,20 | 35.0 | 214,60 |
| BAS | BASF N | Materialien | 46.843.496,04 | 35.0 | 44,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 46.676.537,57 | 35.0 | 551,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.485.770,40 | 35.0 | 313,20 |
| ENGI | ENGIE SA | Versorger | 46.237.882,60 | 34.0 | 21,70 |
| CABK | CAIXABANK SA | Financials | 46.232.854,20 | 34.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.409.334,00 | 34.0 | 86,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 45.175.130,55 | 34.0 | 19,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 43.440.700,06 | 32.0 | 4,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.263.295,64 | 31.0 | 32,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.114.393,50 | 31.0 | 36,50 |
| EXPN | EXPERIAN PLC | Industrie | 40.949.340,95 | 30.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 40.542.055,65 | 30.0 | 35,59 |
| EOAN | E.ON N | Versorger | 40.321.564,25 | 30.0 | 15,25 |
| ADYEN | ADYEN NV | Financials | 39.223.056,60 | 29.0 | 1.333,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.090.108,49 | 29.0 | 66,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.513.588,75 | 29.0 | 5,01 |
| ENI | ENI | Energie | 38.475.957,68 | 29.0 | 15,94 |
| ASSA B | ASSA ABLOY B | Industrie | 38.267.148,01 | 28.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 38.211.063,60 | 28.0 | 123,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.274.923,14 | 28.0 | 34,58 |
| PRU | PRUDENTIAL PLC | Financials | 36.941.160,85 | 27.0 | 12,20 |
| GIVN | GIVAUDAN SA | Materialien | 35.566.588,40 | 26.0 | 3.286,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.470.727,50 | 26.0 | 222,50 |
| UCB | UCB SA | Gesundheitsversorgung | 35.091.700,80 | 26.0 | 235,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.499.189,39 | 26.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 34.385.065,77 | 26.0 | 33,99 |
| SSE | SSE PLC | Versorger | 34.142.808,24 | 25.0 | 23,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.013.280,00 | 25.0 | 95,50 |
| SAND | SANDVIK | Industrie | 33.987.351,64 | 25.0 | 26,70 |
| FER | FERROVIAL | Industrie | 33.687.161,04 | 25.0 | 56,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.551.087,50 | 25.0 | 167,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.197.231,90 | 25.0 | 36,17 |
| DANSKE | DANSKE BANK | Financials | 32.997.607,83 | 25.0 | 40,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.950.727,36 | 24.0 | 62,56 |
| NOKIA | NOKIA | IT | 32.830.893,17 | 24.0 | 5,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.688.176,84 | 24.0 | 96,14 |
| RWE | RWE AG | Versorger | 32.491.142,58 | 24.0 | 43,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.943.387,89 | 24.0 | 175,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 31.151.345,44 | 23.0 | 932,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 31.073.330,13 | 23.0 | 17,39 |
| SIKA | SIKA AG | Materialien | 30.853.425,18 | 23.0 | 171,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 30.006.748,80 | 22.0 | 29,65 |
| ORA | ORANGE SA | Kommunikation | 29.966.587,20 | 22.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 29.826.210,96 | 22.0 | 34,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.807.936,42 | 22.0 | 61,59 |
| KBC | KBC GROEP | Financials | 29.446.101,20 | 22.0 | 108,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.275.873,99 | 22.0 | 58,45 |
| SAMPO | SAMPO CLASS A | Financials | 28.692.203,32 | 21.0 | 9,93 |
| SWED A | SWEDBANK | Financials | 28.619.333,71 | 21.0 | 28,35 |
| ASM | ASM INTERNATIONAL NV | IT | 28.554.635,40 | 21.0 | 516,20 |
| CAP | CAPGEMINI | IT | 28.127.541,60 | 21.0 | 147,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.119.352,50 | 21.0 | 21,87 |
| PRY | PRYSMIAN | Industrie | 27.621.097,76 | 21.0 | 82,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.357.851,22 | 20.0 | 22,92 |
| ERIC B | ERICSSON B | IT | 27.334.053,39 | 20.0 | 8,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.934.700,97 | 20.0 | 1.018,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.712.233,40 | 20.0 | 108,60 |
| AV. | AVIVA PLC | Financials | 26.292.861,29 | 20.0 | 7,39 |
| GEBN | GEBERIT AG | Industrie | 25.894.237,76 | 19.0 | 658,95 |
| KER | KERING SA | Zyklische Konsumgüter | 25.818.569,20 | 19.0 | 296,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.652.964,18 | 19.0 | 118,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.205.972,42 | 19.0 | 13,76 |
| HO | THALES SA | Industrie | 25.036.218,50 | 19.0 | 231,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.981.034,08 | 19.0 | 88,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.362.211,20 | 18.0 | 1,08 |
| HEXA B | HEXAGON CLASS B | IT | 24.349.520,43 | 18.0 | 9,95 |
| DNB | DNB BANK | Financials | 24.151.883,27 | 18.0 | 22,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.031.830,96 | 18.0 | 87,54 |
| KNEBV | KONE | Industrie | 24.020.638,98 | 18.0 | 59,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.802.210,52 | 18.0 | 47,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.577.534,40 | 18.0 | 10,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.403.775,52 | 17.0 | 69,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.892.389,74 | 17.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.478.602,60 | 17.0 | 352,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.318.599,60 | 17.0 | 28,05 |
| REP | REPSOL SA | Energie | 22.272.782,59 | 17.0 | 15,84 |
| NSIS B | NOVOZYMES B | Materialien | 22.015.429,87 | 16.0 | 52,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.869.733,36 | 16.0 | 38,47 |
| A5G | AIB GROUP PLC | Financials | 21.824.775,46 | 16.0 | 8,83 |
| MT | ARCELORMITTAL SA | Materialien | 21.679.198,20 | 16.0 | 38,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.525.630,58 | 16.0 | 29,14 |
| VNA | VONOVIA SE | Immobilien | 21.314.464,60 | 16.0 | 24,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.220.464,55 | 16.0 | 152,11 |
| AENA | AENA SME SA | Industrie | 21.146.567,60 | 16.0 | 23,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.029.422,99 | 16.0 | 17,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.755.588,46 | 15.0 | 11,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.690.580,24 | 15.0 | 22,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.094.649,69 | 15.0 | 269,76 |
| NN | NN GROUP NV | Financials | 20.082.937,60 | 15.0 | 63,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 19.973.421,73 | 15.0 | 212,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.925.243,92 | 15.0 | 116,44 |
| ABN | ABN AMRO BANK NV | Financials | 19.862.284,35 | 15.0 | 28,83 |
| SAB | BANCO DE SABADELL SA | Financials | 19.456.218,25 | 14.0 | 3,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.234.515,63 | 14.0 | 2,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.032.868,11 | 14.0 | 8,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.005.383,31 | 14.0 | 77,35 |
| DSY | DASSAULT SYSTEMES | IT | 18.987.193,22 | 14.0 | 23,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.784.406,66 | 14.0 | 15,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.533.863,55 | 14.0 | 84,65 |
| NBIS | NEBIUS NV CLASS A | IT | 18.497.708,17 | 14.0 | 74,70 |
| BPE | BPER BANCA | Financials | 18.492.211,53 | 14.0 | 10,76 |
| SGSN | SGS SA | Industrie | 18.309.096,94 | 14.0 | 93,45 |
| SCMN | SWISSCOM AG | Kommunikation | 18.304.753,80 | 14.0 | 596,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.126.608,40 | 13.0 | 76,20 |
| HNR1 | HANNOVER RUECK | Financials | 18.109.139,40 | 13.0 | 260,20 |
| MRK | MERCK | Gesundheitsversorgung | 17.904.714,80 | 13.0 | 117,85 |
| EQT | EQT | Financials | 17.736.365,94 | 13.0 | 30,44 |
| SAAB B | SAAB CLASS B | Industrie | 17.716.595,49 | 13.0 | 46,57 |
| EQNR | EQUINOR | Energie | 17.713.839,23 | 13.0 | 19,55 |
| STMPA | STMICROELECTRONICS NV | IT | 17.679.771,58 | 13.0 | 22,37 |
| HLMA | HALMA PLC | IT | 17.617.023,13 | 13.0 | 39,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.605.530,11 | 13.0 | 3,91 |
| WRT1V | WARTSILA | Industrie | 17.521.982,40 | 13.0 | 30,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.450.497,96 | 13.0 | 44,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.023.786,92 | 13.0 | 24,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.660.725,85 | 12.0 | 95,35 |
| BAMI | BANCO BPM | Financials | 16.524.288,00 | 12.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 16.066.615,44 | 12.0 | 3,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.881.409,13 | 12.0 | 33,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.758.142,65 | 12.0 | 64,59 |
| INF | INFORMA PLC | Kommunikation | 15.516.658,48 | 12.0 | 10,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.175.282,32 | 11.0 | 55,98 |
| UPM | UPM-KYMMENE | Materialien | 15.115.233,84 | 11.0 | 23,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.098.426,17 | 11.0 | 312,78 |
| EPI A | EPIROC CLASS A | Industrie | 15.065.241,76 | 11.0 | 19,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.057.075,74 | 11.0 | 68,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.826.809,89 | 11.0 | 20,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.823.356,25 | 11.0 | 25,53 |
| BOL | BOLIDEN | Materialien | 14.736.533,64 | 11.0 | 43,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.647.744,24 | 11.0 | 8,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.514.525,00 | 11.0 | 75,00 |
| BT.A | BT GROUP PLC | Kommunikation | 14.408.725,32 | 11.0 | 2,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.352.470,22 | 11.0 | 12.267,05 |
| ALFA | ALFA LAVAL | Industrie | 14.343.627,34 | 11.0 | 42,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.304.301,10 | 11.0 | 123.312,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.286.937,63 | 11.0 | 3,75 |
| SGE | THE SAGE GROUP PLC | IT | 14.023.751,98 | 10.0 | 12,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.020.980,74 | 10.0 | 13,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.007.798,65 | 10.0 | 4,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.999.671,00 | 10.0 | 70,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.435.023,65 | 10.0 | 74,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.194.456,38 | 10.0 | 101,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.039.581,00 | 10.0 | 91,40 |
| VACN | VAT GROUP AG | Industrie | 13.015.236,11 | 10.0 | 418,43 |
| SRG | SNAM | Versorger | 12.950.098,05 | 10.0 | 5,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.872.596,33 | 10.0 | 349,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.862.652,94 | 10.0 | 214,08 |
| ELE | ENDESA SA | Versorger | 12.683.015,62 | 9.0 | 30,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.510.134,20 | 9.0 | 132,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.320.483,95 | 9.0 | 111,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.996.486,90 | 9.0 | 126,20 |
| CNA | CENTRICA PLC | Versorger | 11.807.032,66 | 9.0 | 1,89 |
| AKZA | AKZO NOBEL NV | Materialien | 11.685.210,44 | 9.0 | 56,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.583.294,60 | 9.0 | 7,82 |
| ORSTED | ORSTED A/S | Versorger | 11.241.605,68 | 8.0 | 18,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.155.094,40 | 8.0 | 58,56 |
| METSO | METSO CORPORATION | Industrie | 11.112.444,42 | 8.0 | 14,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.033.068,04 | 8.0 | 75,51 |
| ENX | EURONEXT NV | Financials | 10.953.950,00 | 8.0 | 122,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.936.473,99 | 8.0 | 42,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.844.078,77 | 8.0 | 16,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.768.014,73 | 8.0 | 21,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.759.930,74 | 8.0 | 185,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.750.509,25 | 8.0 | 13,38 |
| AGS | AGEAS SA | Financials | 10.717.651,60 | 8.0 | 57,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.688.881,92 | 8.0 | 93,44 |
| BKT | BANKINTER SA | Financials | 10.679.878,53 | 8.0 | 13,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.674.144,00 | 8.0 | 46,80 |
| PST | POSTE ITALIANE | Financials | 10.665.109,17 | 8.0 | 20,53 |
| G1A | GEA GROUP AG | Industrie | 10.538.667,00 | 8.0 | 55,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.513.059,79 | 8.0 | 26,51 |
| FGR | EIFFAGE SA | Industrie | 10.480.245,60 | 8.0 | 120,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.478.562,56 | 8.0 | 19,61 |
| NHY | NORSK HYDRO | Materialien | 10.404.844,37 | 8.0 | 6,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.365.819,78 | 8.0 | 40,13 |
| AGN | AEGON LTD | Financials | 10.353.302,78 | 8.0 | 6,34 |
| SY1 | SYMRISE AG | Materialien | 10.325.234,92 | 8.0 | 66,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.261.198,02 | 8.0 | 35,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.971.910,78 | 7.0 | 14,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.948.965,23 | 7.0 | 113,77 |
| EN | BOUYGUES SA | Industrie | 9.868.491,30 | 7.0 | 43,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.854.396,58 | 7.0 | 38,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.843.023,87 | 7.0 | 107,98 |
| SVT | SEVERN TRENT PLC | Versorger | 9.810.999,23 | 7.0 | 30,71 |
| BVI | BUREAU VERITAS SA | Industrie | 9.793.639,00 | 7.0 | 25,88 |
| BEAN | BELIMO N AG | Industrie | 9.776.858,46 | 7.0 | 841,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.762.063,57 | 7.0 | 57,69 |
| ALO | ALSTOM SA | Industrie | 9.707.838,56 | 7.0 | 24,29 |
| TELIA | TELIA COMPANY | Kommunikation | 9.581.767,55 | 7.0 | 3,45 |
| BNZL | BUNZL | Industrie | 9.572.477,95 | 7.0 | 24,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.572.858,84 | 7.0 | 6,37 |
| FORTUM | FORTUM | Versorger | 9.490.118,73 | 7.0 | 17,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.366.708,00 | 7.0 | 61,90 |
| SKF B | SKF B | Industrie | 9.366.874,85 | 7.0 | 23,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.276.441,32 | 7.0 | 50,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.260.190,58 | 7.0 | 30,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.185.625,74 | 7.0 | 23,73 |
| EDV | ENDEAVOUR MINING | Materialien | 9.128.685,55 | 7.0 | 40,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.091.343,28 | 7.0 | 1.960,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.073.263,61 | 7.0 | 93,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.013.538,24 | 7.0 | 57,68 |
| NESTE | NESTE | Energie | 9.007.243,74 | 7.0 | 18,32 |
| SKA B | SKANSKA B | Industrie | 8.954.565,16 | 7.0 | 22,77 |
| TREL B | TRELLEBORG B | Industrie | 8.929.543,64 | 7.0 | 36,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.895.759,84 | 7.0 | 19,45 |
| TEL2 B | TELE2 B | Kommunikation | 8.864.864,12 | 7.0 | 13,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.810.540,57 | 7.0 | 37,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.767.150,08 | 7.0 | 66,56 |
| FRES | FRESNILLO PLC | Materialien | 8.639.362,01 | 6.0 | 33,04 |
| TEL | TELENOR | Kommunikation | 8.615.840,85 | 6.0 | 12,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.581.083,90 | 6.0 | 3,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.557.271,62 | 6.0 | 11,89 |
| TLX | TALANX AG | Financials | 8.485.179,60 | 6.0 | 110,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.468.832,29 | 6.0 | 32,10 |
| TRYG | TRYG | Financials | 8.424.262,24 | 6.0 | 21,43 |
| RXL | REXEL SA | Industrie | 8.408.215,89 | 6.0 | 33,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.397.034,83 | 6.0 | 295,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.393.791,50 | 6.0 | 0,85 |
| EXO | EXOR NV | Financials | 8.281.555,60 | 6.0 | 71,80 |
| MNG | M&G PLC | Financials | 8.275.604,06 | 6.0 | 3,11 |
| EPI B | EPIROC CLASS B | Industrie | 8.113.731,17 | 6.0 | 17,23 |
| OMV | OMV AG | Energie | 8.098.088,34 | 6.0 | 47,22 |
| TEN | TENARIS SA | Energie | 8.080.631,25 | 6.0 | 17,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.043.829,60 | 6.0 | 32,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.939.270,55 | 6.0 | 60,05 |
| BNR | BRENNTAG | Industrie | 7.840.754,52 | 6.0 | 50,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.799.298,44 | 6.0 | 13,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.759.724,35 | 6.0 | 65,35 |
| AKRBP | AKER BP | Energie | 7.679.077,57 | 6.0 | 21,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 7.668.975,59 | 6.0 | 13,33 |
| KBX | KNORR BREMSE AG | Industrie | 7.628.326,85 | 6.0 | 92,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.623.372,78 | 6.0 | 40,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.620.656,88 | 6.0 | 3,45 |
| SECU B | SECURITAS B | Industrie | 7.618.551,36 | 6.0 | 13,10 |
| WISE | WISE PLC CLASS A | Financials | 7.617.903,97 | 6.0 | 9,82 |
| G24 | SCOUT24 N | Kommunikation | 7.488.192,30 | 6.0 | 86,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.468.407,18 | 6.0 | 10,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.425.639,24 | 6.0 | 9,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.315.674,38 | 5.0 | 3,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.238.019,60 | 5.0 | 205,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.137.393,95 | 5.0 | 6,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.099.682,26 | 5.0 | 37,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.066.172,70 | 5.0 | 242,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.059.034,80 | 5.0 | 73,55 |
| TIT | TELECOM ITALIA | Kommunikation | 6.911.840,84 | 5.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 6.834.902,11 | 5.0 | 10,14 |
| INDT | INDUTRADE | Industrie | 6.824.309,41 | 5.0 | 21,96 |
| ANA | ACCIONA SA | Versorger | 6.805.356,00 | 5.0 | 178,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.804.004,97 | 5.0 | 30,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.656.356,56 | 5.0 | 4,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.583.330,92 | 5.0 | 19,77 |
| YAR | YARA INTERNATIONAL | Materialien | 6.559.635,26 | 5.0 | 33,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.539.342,20 | 5.0 | 48,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.499.232,62 | 5.0 | 4,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.487.655,80 | 5.0 | 76,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.457.947,05 | 5.0 | 7,70 |
| DCC | DCC PLC | Industrie | 6.430.216,61 | 5.0 | 57,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.372.969,32 | 5.0 | 14,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.308.058,24 | 5.0 | 31,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.258.974,32 | 5.0 | 175,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.202.112,54 | 5.0 | 23,09 |
| SYENS | SYENSQO NV | Materialien | 6.197.982,96 | 5.0 | 71,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.168.981,81 | 5.0 | 1.955,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.115.204,79 | 5.0 | 26,72 |
| NEM | NEMETSCHEK | IT | 6.093.860,50 | 5.0 | 93,10 |
| AM | DASSAULT AVIATION SA | Industrie | 6.059.716,40 | 5.0 | 272,20 |
| ELISA | ELISA | Kommunikation | 5.999.481,20 | 4.0 | 37,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.990.388,39 | 4.0 | 8,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.987.582,30 | 4.0 | 46,90 |
| HOT | HOCHTIEF AG | Industrie | 5.972.148,00 | 4.0 | 327,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.943.988,06 | 4.0 | 3,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.921.172,14 | 4.0 | 18,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.902.682,50 | 4.0 | 86,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.859.305,89 | 4.0 | 37,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.852.308,75 | 4.0 | 8,47 |
| ELI | ELIA GROUP SA | Versorger | 5.818.897,60 | 4.0 | 101,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.732.246,80 | 4.0 | 37,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.532.922,85 | 4.0 | 77,35 |
| HAG | HENSOLDT AG | Industrie | 5.486.274,15 | 4.0 | 73,05 |
| EDEN | EDENRED | Financials | 5.479.318,20 | 4.0 | 18,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.394.678,90 | 4.0 | 49,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.375.750,10 | 4.0 | 121,10 |
| GET | GETLINK | Industrie | 5.368.573,98 | 4.0 | 15,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.346.814,57 | 4.0 | 6,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.303.686,12 | 4.0 | 24,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.242.534,06 | 4.0 | 1.280,23 |
| IMCD | IMCD NV | Industrie | 5.191.531,20 | 4.0 | 76,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.155.292,80 | 4.0 | 60,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.103.955,00 | 4.0 | 131,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.088.963,60 | 4.0 | 107,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.049.483,01 | 4.0 | 11,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.036.384,15 | 4.0 | 587,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.030.284,00 | 4.0 | 214,00 |
| VER | VERBUND AG | Versorger | 4.837.940,80 | 4.0 | 61,60 |
| AMUN | AMUNDI SA | Financials | 4.827.898,40 | 4.0 | 66,95 |
| BMED | BANCA MEDIOLANUM | Financials | 4.801.651,92 | 4.0 | 18,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.769.788,24 | 4.0 | 6,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.729.335,80 | 4.0 | 21,40 |
| BZU | BUZZI | Materialien | 4.692.010,20 | 3.0 | 51,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.622.142,43 | 3.0 | 1,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.606.385,42 | 3.0 | 18,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.600.530,00 | 3.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.472.925,08 | 3.0 | 45,38 |
| BKW | BKW N AG | Versorger | 4.461.904,49 | 3.0 | 177,37 |
| MAP | MAPFRE SA | Financials | 4.450.329,53 | 3.0 | 4,10 |
| SOF | SOFINA SA | Financials | 4.440.286,20 | 3.0 | 238,20 |
| GFC | GECINA SA | Immobilien | 4.271.390,90 | 3.0 | 79,45 |
| SDR | SCHRODERS PLC | Financials | 4.226.932,00 | 3.0 | 4,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.142.152,71 | 3.0 | 50,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.141.218,96 | 3.0 | 5,98 |
| BCVN | BC VAUD N | Financials | 4.050.460,80 | 3.0 | 104,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.002.100,33 | 3.0 | 45,84 |
| RAND | RANDSTAD HOLDING | Industrie | 3.963.635,00 | 3.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.915.361,75 | 3.0 | 13,25 |
| COV | COVIVIO SA | Immobilien | 3.827.766,95 | 3.0 | 54,05 |
| BOL | BOLLORE | Kommunikation | 3.819.802,14 | 3.0 | 4,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.791.929,70 | 3.0 | 10,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.743.896,52 | 3.0 | 24,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.680.697,30 | 3.0 | 146,10 |
| RAA | RATIONAL AG | Industrie | 3.662.379,00 | 3.0 | 640,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.650.442,98 | 3.0 | 20,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.504.200,21 | 3.0 | 14,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.420.747,41 | 3.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.412.807,10 | 3.0 | 17,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.410.322,33 | 3.0 | 29,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.305.772,25 | 2.0 | 29,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.285.450,00 | 2.0 | 7.450,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.097.260,62 | 2.0 | 31,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.835.157,38 | 2.0 | 0,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.795.818,88 | 2.0 | 7,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.768.402,00 | 2.0 | 22,96 |
| INPST | INPOST SA | Industrie | 2.736.728,30 | 2.0 | 10,19 |
| NEXI | NEXI | Financials | 2.697.988,50 | 2.0 | 4,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.616.059,80 | 1.0 | 14,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.541.681,69 | 1.0 | 107,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 849.725,09 | 1.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 739.192,35 | 1.0 | 85,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 646.211,44 | 0.0 | 8,40 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,32 | 0.0 | 107,04 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 113,77 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,85 |
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