Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 414 securities.
Note: The data shown here is as of date Okt. 30, 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 | 409.795.887,40 | 319.0 | 919,40 |
| SAP | SAP | IT | 265.090.973,70 | 207.0 | 224,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 249.172.709,12 | 194.0 | 142,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 246.509.543,73 | 192.0 | 84,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 240.573.191,71 | 188.0 | 12,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 228.325.361,81 | 178.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 223.052.982,41 | 174.0 | 280,52 |
| SHEL | SHELL PLC | Energie | 217.718.081,86 | 170.0 | 32,64 |
| SIE | SIEMENS N AG | Industrie | 211.389.726,50 | 165.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 175.140.820,40 | 137.0 | 618,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 163.426.802,27 | 127.0 | 44,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.728.797,80 | 125.0 | 257,40 |
| ALV | ALLIANZ | Financials | 154.847.877,90 | 121.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 151.295.228,58 | 118.0 | 8,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 145.231.696,92 | 113.0 | 52,33 |
| AIR | AIRBUS GROUP | Industrie | 140.354.899,20 | 109.0 | 208,40 |
| IBE | IBERDROLA SA | Versorger | 126.689.814,68 | 99.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 125.811.831,36 | 98.0 | 54,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.771.991,24 | 98.0 | 13,16 |
| SAF | SAFRAN SA | Industrie | 123.739.466,40 | 96.0 | 303,60 |
| UBSG | UBS GROUP AG | Financials | 118.444.368,43 | 92.0 | 32,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 114.681.565,38 | 89.0 | 17,58 |
| ABBN | ABB LTD | Industrie | 114.662.718,37 | 89.0 | 64,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.335.005,98 | 87.0 | 169,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.331.463,88 | 87.0 | 28,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.197.521,28 | 86.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.453.404,10 | 85.0 | 318,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.091.075,66 | 83.0 | 174,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.002.665,58 | 82.0 | 44,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 101.097.657,62 | 79.0 | 612,96 |
| UCG | UNICREDIT | Financials | 100.832.141,56 | 79.0 | 63,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.278.145,90 | 78.0 | 368,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 98.751.893,39 | 77.0 | 570,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.985.815,71 | 72.0 | 19,89 |
| ISP | INTESA SANPAOLO | Financials | 91.442.860,94 | 71.0 | 5,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.023.612,12 | 71.0 | 61,46 |
| RHM | RHEINMETALL AG | Industrie | 89.923.719,00 | 70.0 | 1.731,00 |
| BP. | BP PLC | Energie | 89.652.753,19 | 70.0 | 5,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.111.553,75 | 64.0 | 106,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.763.863,00 | 63.0 | 546,20 |
| ENEL | ENEL | Versorger | 80.288.701,61 | 63.0 | 8,71 |
| RIO | RIO TINTO PLC | Materialien | 80.004.033,96 | 62.0 | 62,96 |
| REL | RELX PLC | Industrie | 79.840.143,15 | 62.0 | 38,55 |
| CS | AXA SA | Financials | 78.343.173,06 | 61.0 | 39,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.122.146,00 | 61.0 | 2.182,00 |
| BNP | BNP PARIBAS SA | Financials | 76.993.183,08 | 60.0 | 66,94 |
| BARC | BARCLAYS PLC | Financials | 73.987.108,51 | 58.0 | 4,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.060.222,58 | 56.0 | 21,22 |
| NG. | NATIONAL GRID PLC | Versorger | 71.843.094,33 | 56.0 | 13,02 |
| INGA | ING GROEP NV | Financials | 71.618.883,30 | 56.0 | 20,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.385.615,13 | 52.0 | 1,01 |
| DBK | DEUTSCHE BANK AG | Financials | 65.341.887,78 | 51.0 | 31,07 |
| DG | VINCI SA | Industrie | 65.088.137,00 | 51.0 | 116,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 61.213.092,86 | 48.0 | 49,22 |
| NWG | NATWEST GROUP PLC | Financials | 60.467.867,04 | 47.0 | 6,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.284.143,18 | 46.0 | 52,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.954.845,47 | 45.0 | 107,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.578.044,78 | 44.0 | 77,02 |
| INVE B | INVESTOR CLASS B | Financials | 56.271.059,74 | 44.0 | 28,84 |
| III | 3I GROUP PLC | Financials | 55.161.842,44 | 43.0 | 50,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 54.689.887,27 | 43.0 | 28,79 |
| SREN | SWISS RE AG | Financials | 54.218.338,07 | 42.0 | 159,97 |
| NDA FI | NORDEA BANK | Financials | 52.678.799,75 | 41.0 | 14,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 51.038.462,41 | 40.0 | 66,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.986.787,50 | 40.0 | 34,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.132.614,46 | 39.0 | 19,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.525.064,56 | 39.0 | 609,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.388.788,60 | 39.0 | 716,60 |
| GLEN | GLENCORE PLC | Materialien | 48.641.731,08 | 38.0 | 4,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.851.440,00 | 37.0 | 336,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.840.141,30 | 37.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.268.281,20 | 36.0 | 57,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.860.091,23 | 36.0 | 15,09 |
| HOLN | HOLCIM LTD AG | Materialien | 45.032.839,68 | 35.0 | 77,22 |
| GLE | SOCIETE GENERALE SA | Financials | 44.574.703,44 | 35.0 | 54,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.440.391,00 | 35.0 | 88,04 |
| LR | LEGRAND SA | Industrie | 44.098.918,10 | 34.0 | 148,70 |
| BAS | BASF N | Materialien | 43.816.009,12 | 34.0 | 43,72 |
| DSV | DSV | Industrie | 43.548.573,11 | 34.0 | 188,79 |
| DHL | DEUTSCHE POST AG | Industrie | 42.963.889,14 | 33.0 | 39,79 |
| ADYEN | ADYEN NV | Financials | 42.950.203,20 | 33.0 | 1.521,60 |
| VOLV B | VOLVO CLASS B | Industrie | 42.887.969,27 | 33.0 | 24,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.423.901,16 | 33.0 | 33,54 |
| EXPN | EXPERIAN PLC | Industrie | 41.799.588,77 | 33.0 | 40,48 |
| EOAN | E.ON N | Versorger | 41.240.888,40 | 32.0 | 16,26 |
| ENGI | ENGIE SA | Versorger | 41.128.378,48 | 32.0 | 20,12 |
| CABK | CAIXABANK SA | Financials | 40.487.025,23 | 32.0 | 9,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.006.936,14 | 31.0 | 3,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.719.296,90 | 31.0 | 5,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.685.855,62 | 31.0 | 17,21 |
| NOKIA | NOKIA | IT | 37.691.517,44 | 29.0 | 6,31 |
| GIVN | GIVAUDAN SA | Materialien | 37.478.175,75 | 29.0 | 3.600,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.254.011,16 | 29.0 | 36,03 |
| ASSA B | ASSA ABLOY B | Industrie | 37.061.254,09 | 29.0 | 33,12 |
| ENI | ENI | Energie | 36.963.075,70 | 29.0 | 15,96 |
| PRU | PRUDENTIAL PLC | Financials | 36.364.639,22 | 28.0 | 12,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.877.083,82 | 28.0 | 64,01 |
| UCB | UCB SA | Gesundheitsversorgung | 33.664.841,60 | 26.0 | 235,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.453.681,80 | 26.0 | 66,22 |
| SAND | SANDVIK | Industrie | 32.320.956,33 | 25.0 | 26,47 |
| G | ASSICURAZIONI GENERALI | Financials | 32.243.168,69 | 25.0 | 33,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.750.639,25 | 25.0 | 165,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.212.808,90 | 24.0 | 204,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.058.105,57 | 24.0 | 100,00 |
| FER | FERROVIAL | Industrie | 30.613.739,40 | 24.0 | 53,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.499.935,44 | 24.0 | 27,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.423.966,61 | 24.0 | 34,56 |
| RWE | RWE AG | Versorger | 30.402.873,36 | 24.0 | 42,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 30.186.592,95 | 24.0 | 942,39 |
| SIKA | SIKA AG | Materialien | 29.477.114,56 | 23.0 | 170,31 |
| PRY | PRYSMIAN | Industrie | 29.393.976,50 | 23.0 | 91,70 |
| ASM | ASM INTERNATIONAL NV | IT | 29.106.330,00 | 23.0 | 548,40 |
| DANSKE | DANSKE BANK | Financials | 28.988.680,17 | 23.0 | 37,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.850.484,60 | 22.0 | 84,45 |
| ORA | ORANGE SA | Kommunikation | 28.813.363,48 | 22.0 | 13,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.578.130,00 | 22.0 | 106,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.413.932,36 | 22.0 | 16,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.359.644,00 | 22.0 | 23,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.091.472,07 | 22.0 | 58,49 |
| ERIC B | ERICSSON B | IT | 27.951.457,94 | 22.0 | 8,72 |
| KER | KERING SA | Zyklische Konsumgüter | 27.246.869,50 | 21.0 | 325,90 |
| CBK | COMMERZBANK AG | Financials | 27.123.689,04 | 21.0 | 31,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.073.894,90 | 21.0 | 1.066,49 |
| SSE | SSE PLC | Versorger | 27.050.789,48 | 21.0 | 21,57 |
| SAMPO | SAMPO CLASS A | Financials | 27.017.497,31 | 21.0 | 9,75 |
| KBC | KBC GROEP | Financials | 26.873.669,50 | 21.0 | 103,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.772.563,70 | 21.0 | 82,10 |
| AMRZ | AMRIZE AG | Materialien | 26.555.780,44 | 21.0 | 45,51 |
| AV. | AVIVA PLC | Financials | 25.980.386,57 | 20.0 | 7,61 |
| SWED A | SWEDBANK | Financials | 25.688.976,58 | 20.0 | 26,54 |
| HO | THALES SA | Industrie | 25.625.439,00 | 20.0 | 246,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.339.523,93 | 20.0 | 54,60 |
| HEXA B | HEXAGON CLASS B | IT | 25.314.681,86 | 20.0 | 10,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.796.709,35 | 19.0 | 25,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.262.833,92 | 19.0 | 50,56 |
| CAP | CAPGEMINI | IT | 24.232.915,20 | 19.0 | 132,60 |
| GEBN | GEBERIT AG | Industrie | 24.036.550,24 | 19.0 | 637,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.412.841,62 | 18.0 | 13,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.353.942,66 | 18.0 | 112,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.314.672,32 | 18.0 | 1,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.308.006,15 | 18.0 | 158,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.280.495,70 | 18.0 | 51,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.177.745,00 | 18.0 | 379,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.992.167,66 | 18.0 | 87,34 |
| DNB | DNB BANK | Financials | 22.832.447,70 | 18.0 | 22,50 |
| KNEBV | KONE | Industrie | 22.591.689,60 | 18.0 | 58,40 |
| VNA | VONOVIA SE | Immobilien | 22.513.516,88 | 18.0 | 26,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.140.946,63 | 17.0 | 165,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.938.031,12 | 17.0 | 68,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.854.058,30 | 17.0 | 9,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.700.316,00 | 17.0 | 92,00 |
| REP | REPSOL SA | Energie | 21.456.210,09 | 17.0 | 15,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.452.213,72 | 17.0 | 28,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.883.867,48 | 16.0 | 23,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.665.480,26 | 16.0 | 29,18 |
| NSIS B | NOVOZYMES B | Materialien | 20.464.555,39 | 16.0 | 51,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.273.983,08 | 16.0 | 17,71 |
| AENA | AENA SME SA | Industrie | 19.868.878,17 | 15.0 | 23,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.651.545,78 | 15.0 | 75,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.552.492,56 | 15.0 | 85,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.158.462,18 | 15.0 | 16,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.047.959,70 | 15.0 | 34,95 |
| DSY | DASSAULT SYSTEMES | IT | 18.990.463,69 | 15.0 | 24,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.961.825,78 | 15.0 | 11,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.747.176,70 | 15.0 | 49,35 |
| TEF | TELEFONICA SA | Kommunikation | 18.651.346,83 | 15.0 | 4,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.589.536,98 | 14.0 | 106,24 |
| SGSN | SGS SA | Industrie | 18.353.306,74 | 14.0 | 97,71 |
| SCMN | SWISSCOM AG | Kommunikation | 18.312.992,04 | 14.0 | 621,58 |
| SAB | BANCO DE SABADELL SA | Financials | 18.274.519,82 | 14.0 | 3,21 |
| EQNR | EQUINOR | Energie | 18.088.494,53 | 14.0 | 20,82 |
| MT | ARCELORMITTAL SA | Materialien | 18.049.376,64 | 14.0 | 33,61 |
| NN | NN GROUP NV | Financials | 18.046.755,12 | 14.0 | 59,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.009.213,13 | 14.0 | 2,73 |
| A5G | AIB GROUP PLC | Financials | 17.996.564,04 | 14.0 | 7,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.780.548,66 | 14.0 | 248,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.336.268,80 | 14.0 | 4,02 |
| HLMA | HALMA PLC | IT | 17.248.621,46 | 13.0 | 40,35 |
| SAAB B | SAAB CLASS B | Industrie | 17.152.324,35 | 13.0 | 47,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.939.805,15 | 13.0 | 7,58 |
| ABN | ABN AMRO BANK NV | Financials | 16.887.016,11 | 13.0 | 25,57 |
| BPE | BPER BANCA | Financials | 16.875.694,08 | 13.0 | 10,24 |
| HNR1 | HANNOVER RUECK | Financials | 16.804.880,20 | 13.0 | 251,80 |
| MRK | MERCK | Gesundheitsversorgung | 16.742.237,60 | 13.0 | 114,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.692.540,47 | 13.0 | 99,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.318.976,75 | 13.0 | 24,08 |
| STMPA | STMICROELECTRONICS NV | IT | 16.265.358,28 | 13.0 | 21,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.229.605,41 | 13.0 | 14,16 |
| BAMI | BANCO BPM | Financials | 16.137.660,11 | 13.0 | 12,61 |
| INF | INFORMA PLC | Kommunikation | 16.134.551,41 | 13.0 | 10,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.833.735,46 | 12.0 | 4,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.662.125,15 | 12.0 | 28,15 |
| WRT1V | WARTSILA | Industrie | 15.637.934,42 | 12.0 | 28,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.570.311,46 | 12.0 | 134.226,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.488.839,72 | 12.0 | 73,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.215.430,00 | 12.0 | 72,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.088.663,09 | 12.0 | 15,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.996.378,68 | 12.0 | 13.498,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.864.538,85 | 12.0 | 80,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.782.097,05 | 12.0 | 32,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.359.986,26 | 11.0 | 310,25 |
| UPM | UPM-KYMMENE | Materialien | 14.332.287,71 | 11.0 | 23,53 |
| SGE | THE SAGE GROUP PLC | IT | 14.309.276,58 | 11.0 | 12,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.293.695,45 | 11.0 | 8,99 |
| EPI A | EPIROC CLASS A | Industrie | 14.230.806,18 | 11.0 | 19,09 |
| BT.A | BT GROUP PLC | Kommunikation | 13.994.432,02 | 11.0 | 2,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.838.130,25 | 11.0 | 240,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.619.216,49 | 11.0 | 19,91 |
| ALFA | ALFA LAVAL | Industrie | 13.567.251,64 | 11.0 | 41,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.557.713,40 | 11.0 | 70,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.504.591,12 | 11.0 | 57,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.467.824,64 | 10.0 | 51,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.401.452,25 | 10.0 | 147,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.180.190,23 | 10.0 | 4,77 |
| BOL | BOLIDEN | Materialien | 12.889.235,40 | 10.0 | 40,03 |
| EQT | EQT | Financials | 12.622.564,46 | 10.0 | 30,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.583.921,50 | 10.0 | 101,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.421.644,35 | 10.0 | 25,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.379.172,04 | 10.0 | 90,54 |
| ELE | ENDESA SA | Versorger | 12.243.835,40 | 10.0 | 30,70 |
| SRG | SNAM | Versorger | 12.018.725,38 | 9.0 | 5,38 |
| CNA | CENTRICA PLC | Versorger | 11.994.443,21 | 9.0 | 2,00 |
| 1CO | COVESTRO V AG | Materialien | 11.958.716,80 | 9.0 | 60,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.826.907,20 | 9.0 | 68,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.586.077,20 | 9.0 | 46,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.498.809,99 | 9.0 | 8,10 |
| AKZA | AKZO NOBEL NV | Materialien | 11.467.174,56 | 9.0 | 58,16 |
| G1A | GEA GROUP AG | Industrie | 11.219.768,00 | 9.0 | 62,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.165.470,17 | 9.0 | 122,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.130.383,80 | 9.0 | 79,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.046.362,80 | 9.0 | 104,51 |
| VACN | VAT GROUP AG | Industrie | 10.971.700,50 | 9.0 | 367,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.940.679,66 | 9.0 | 117,74 |
| SY1 | SYMRISE AG | Materialien | 10.893.171,84 | 8.0 | 73,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.860.793,62 | 8.0 | 28,59 |
| METSO | METSO CORPORATION | Industrie | 10.712.092,50 | 8.0 | 14,50 |
| ENX | EURONEXT NV | Financials | 10.572.541,80 | 8.0 | 123,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.534.392,21 | 8.0 | 13,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.512.460,80 | 8.0 | 57,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.466.858,48 | 8.0 | 4,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.383.263,04 | 8.0 | 293,88 |
| BALN | BALOISE HOLDING AG | Financials | 10.376.885,65 | 8.0 | 217,18 |
| PST | POSTE ITALIANE | Financials | 10.361.531,04 | 8.0 | 20,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.341.350,30 | 8.0 | 37,10 |
| AGS | AGEAS SA | Financials | 10.320.729,25 | 8.0 | 57,85 |
| BVI | BUREAU VERITAS SA | Industrie | 10.310.950,44 | 8.0 | 28,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.297.775,46 | 8.0 | 16,41 |
| BEAN | BELIMO N AG | Industrie | 10.285.520,27 | 8.0 | 923,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.264.420,35 | 8.0 | 7,13 |
| AGN | AEGON LTD | Financials | 10.202.970,85 | 8.0 | 6,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.153.782,40 | 8.0 | 57,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.089.316,98 | 8.0 | 40,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.040.010,20 | 8.0 | 19,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.027.488,72 | 8.0 | 91,48 |
| BNZL | BUNZL | Industrie | 10.001.653,81 | 8.0 | 26,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.837.860,44 | 8.0 | 45,02 |
| BKT | BANKINTER SA | Financials | 9.824.605,53 | 8.0 | 13,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.816.107,41 | 8.0 | 39,39 |
| SVT | SEVERN TRENT PLC | Versorger | 9.720.328,41 | 8.0 | 31,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.674.593,58 | 8.0 | 59,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.660.308,74 | 8.0 | 26,05 |
| FORTUM | FORTUM | Versorger | 9.476.162,55 | 7.0 | 18,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.424.322,92 | 7.0 | 1,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.412.331,70 | 7.0 | 169,56 |
| NHY | NORSK HYDRO | Materialien | 9.278.897,14 | 7.0 | 5,93 |
| ORSTED | ORSTED A/S | Versorger | 9.267.164,67 | 7.0 | 15,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.252.881,82 | 7.0 | 17,29 |
| HELN | HELVETIA HOLDING AG | Financials | 9.101.166,78 | 7.0 | 214,91 |
| SKA B | SKANSKA B | Industrie | 9.084.332,49 | 7.0 | 24,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.072.971,40 | 7.0 | 60,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.993.791,87 | 7.0 | 9,01 |
| TEL | TELENOR | Kommunikation | 8.980.039,09 | 7.0 | 13,17 |
| TELIA | TELIA COMPANY | Kommunikation | 8.962.147,82 | 7.0 | 3,36 |
| NESTE | NESTE | Energie | 8.913.685,00 | 7.0 | 18,92 |
| FGR | EIFFAGE SA | Industrie | 8.868.800,70 | 7.0 | 106,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.784.109,35 | 7.0 | 13,03 |
| SKF B | SKF B | Industrie | 8.768.777,11 | 7.0 | 22,51 |
| EN | BOUYGUES SA | Industrie | 8.753.604,30 | 7.0 | 39,95 |
| TEL2 B | TELE2 B | Kommunikation | 8.642.079,63 | 7.0 | 13,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.629.524,57 | 7.0 | 29,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.624.406,00 | 7.0 | 59,50 |
| TREL B | TRELLEBORG B | Industrie | 8.594.368,35 | 7.0 | 36,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.555.810,43 | 7.0 | 33,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.516.324,67 | 7.0 | 12,35 |
| ALO | ALSTOM SA | Industrie | 8.480.105,35 | 7.0 | 22,15 |
| EXO | EXOR NV | Financials | 8.413.844,30 | 7.0 | 76,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.315.262,00 | 6.0 | 65,90 |
| WISE | WISE PLC CLASS A | Financials | 8.306.925,44 | 6.0 | 11,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.304.745,44 | 6.0 | 18,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.297.400,43 | 6.0 | 1.860,40 |
| G24 | SCOUT24 N | Kommunikation | 8.140.429,50 | 6.0 | 98,35 |
| TRYG | TRYG | Financials | 8.101.302,96 | 6.0 | 21,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.969.986,93 | 6.0 | 292,48 |
| TLX | TALANX AG | Financials | 7.920.027,60 | 6.0 | 107,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.916.562,50 | 6.0 | 62,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.827.723,84 | 6.0 | 33,36 |
| AKRBP | AKER BP | Energie | 7.785.588,56 | 6.0 | 22,23 |
| OMV | OMV AG | Energie | 7.718.767,02 | 6.0 | 46,98 |
| MNG | M&G PLC | Financials | 7.710.824,26 | 6.0 | 3,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.696.987,48 | 6.0 | 33,86 |
| EPI B | EPIROC CLASS B | Industrie | 7.640.774,49 | 6.0 | 16,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.580.567,64 | 6.0 | 34,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.529.468,28 | 6.0 | 3,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.499.970,58 | 6.0 | 11,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.483.913,93 | 6.0 | 3,91 |
| TEN | TENARIS SA | Energie | 7.438.216,50 | 6.0 | 16,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.403.562,60 | 6.0 | 65,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.386.428,56 | 6.0 | 0,78 |
| EDEN | EDENRED | Financials | 7.362.519,73 | 6.0 | 26,09 |
| RXL | REXEL SA | Industrie | 7.306.764,64 | 6.0 | 29,96 |
| SECU B | SECURITAS B | Industrie | 7.186.675,86 | 6.0 | 12,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.186.986,60 | 6.0 | 78,15 |
| BNR | BRENNTAG | Industrie | 7.158.990,15 | 6.0 | 48,15 |
| INDT | INDUTRADE | Industrie | 7.093.886,09 | 6.0 | 23,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.060.402,20 | 6.0 | 208,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.929.066,78 | 5.0 | 8,94 |
| HAG | HENSOLDT AG | Industrie | 6.744.151,20 | 5.0 | 93,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.720.306,44 | 5.0 | 0,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.710.914,87 | 5.0 | 4,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.701.930,40 | 5.0 | 239,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.688.213,32 | 5.0 | 36,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.613.563,33 | 5.0 | 81,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.604.355,60 | 5.0 | 50,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.476.907,72 | 5.0 | 30,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.470.337,64 | 5.0 | 189,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.431.620,01 | 5.0 | 4,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.418.119,04 | 5.0 | 20,12 |
| FRES | FRESNILLO PLC | Materialien | 6.416.228,77 | 5.0 | 25,61 |
| KBX | KNORR BREMSE AG | Industrie | 6.394.507,35 | 5.0 | 80,85 |
| ANA | ACCIONA SA | Versorger | 6.367.041,20 | 5.0 | 194,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.346.560,26 | 5.0 | 35,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.331.808,46 | 5.0 | 24,61 |
| NEM | NEMETSCHEK | IT | 6.327.539,90 | 5.0 | 100,90 |
| STERV | STORA ENSO CLASS R | Materialien | 6.304.019,29 | 5.0 | 9,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.287.271,62 | 5.0 | 9,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.236.882,32 | 5.0 | 7,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.146.896,43 | 5.0 | 3,50 |
| DCC | DCC PLC | Industrie | 6.099.320,98 | 5.0 | 57,22 |
| YAR | YARA INTERNATIONAL | Materialien | 6.027.508,21 | 5.0 | 31,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.025.179,78 | 5.0 | 31,58 |
| ELISA | ELISA | Kommunikation | 5.976.696,04 | 5.0 | 38,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.961.574,43 | 5.0 | 13,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.884.979,76 | 5.0 | 48,12 |
| AM | DASSAULT AVIATION SA | Industrie | 5.878.675,00 | 5.0 | 275,00 |
| IMCD | IMCD NV | Industrie | 5.878.035,84 | 5.0 | 90,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.876.543,68 | 5.0 | 19,04 |
| ELI | ELIA GROUP SA | Versorger | 5.874.031,20 | 5.0 | 107,30 |
| SYENS | SYENSQO NV | Materialien | 5.790.729,12 | 5.0 | 69,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.629.900,72 | 4.0 | 7,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.621.763,70 | 4.0 | 1.851,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.523.930,10 | 4.0 | 36,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.464.129,75 | 4.0 | 67,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.286.472,30 | 4.0 | 77,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.268.596,94 | 4.0 | 12,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.192.564,00 | 4.0 | 122,00 |
| GET | GETLINK | Industrie | 5.166.849,48 | 4.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.103.728,00 | 4.0 | 112,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.029.790,75 | 4.0 | 113,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.935.682,81 | 4.0 | 23,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.921.030,80 | 4.0 | 75,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.921.397,38 | 4.0 | 598,42 |
| VER | VERBUND AG | Versorger | 4.916.632,90 | 4.0 | 65,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.905.126,33 | 4.0 | 6,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.884.703,38 | 4.0 | 23,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.842.632,21 | 4.0 | 19,96 |
| MNDI | MONDI PLC | Materialien | 4.829.072,54 | 4.0 | 9,77 |
| WPP | WPP PLC | Kommunikation | 4.763.799,18 | 4.0 | 4,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.685.914,32 | 4.0 | 49,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.683.412,74 | 4.0 | 44,90 |
| BKW | BKW N AG | Versorger | 4.652.215,93 | 4.0 | 192,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.634.341,57 | 4.0 | 1.182,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.598.212,64 | 4.0 | 6,94 |
| AMUN | AMUNDI SA | Financials | 4.391.495,65 | 3.0 | 63,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.344.444,00 | 3.0 | 117,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.313.372,47 | 3.0 | 17,27 |
| SOF | SOFINA SA | Financials | 4.311.208,80 | 3.0 | 241,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.194.801,00 | 3.0 | 14,82 |
| GFC | GECINA SA | Immobilien | 4.188.576,00 | 3.0 | 81,30 |
| TEP | TELEPERFORMANCE | Industrie | 4.066.222,40 | 3.0 | 63,40 |
| RAND | RANDSTAD HOLDING | Industrie | 4.015.275,25 | 3.0 | 34,37 |
| SDR | SCHRODERS PLC | Financials | 4.002.678,56 | 3.0 | 4,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.976.892,70 | 3.0 | 50,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.923.373,89 | 3.0 | 20,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.915.564,70 | 3.0 | 46,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.873.530,00 | 3.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.846.569,00 | 3.0 | 11,43 |
| COV | COVIVIO SA | Immobilien | 3.837.991,95 | 3.0 | 56,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.815.540,52 | 3.0 | 22,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.792.992,00 | 3.0 | 156,80 |
| BOL | BOLLORE | Kommunikation | 3.779.323,79 | 3.0 | 4,77 |
| BCVN | BC VAUD N | Financials | 3.754.658,24 | 3.0 | 100,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.713.735,80 | 3.0 | 107,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.607.525,12 | 3.0 | 5,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.500.735,94 | 3.0 | 14,82 |
| RAA | RATIONAL AG | Industrie | 3.483.811,00 | 3.0 | 635,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.439.800,00 | 3.0 | 7.800,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.424.306,08 | 3.0 | 9,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.397.235,37 | 3.0 | 30,83 |
| AKE | ARKEMA SA | Materialien | 3.387.210,75 | 3.0 | 52,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.295.171,75 | 3.0 | 1,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.270.323,13 | 3.0 | 30,10 |
| SIGN | SIG GROUP N AG | Materialien | 3.245.763,96 | 3.0 | 9,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.145.597,26 | 2.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.017.684,02 | 2.0 | 32,07 |
| NEXI | NEXI | Financials | 2.958.440,22 | 2.0 | 4,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.936.035,42 | 2.0 | 25,42 |
| INPST | INPOST SA | Industrie | 2.788.633,36 | 2.0 | 10,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.101.748,80 | 2.0 | 9,16 |
| RED | REDEIA CORPORACION SA | Versorger | 1.764.451,35 | 1.0 | 16,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 972.229,52 | 1.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 972.478,05 | 1.0 | 85,73 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,33 | 0.0 | 107,73 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 113,52 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,80 |
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