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. 04, 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 | 435.289.168,40 | 329.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 282.561.587,48 | 214.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 274.455.940,79 | 208.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 254.202.132,25 | 192.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 251.865.836,13 | 191.0 | 84,10 |
| SAP | SAP | IT | 250.642.885,50 | 190.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 245.169.889,35 | 185.0 | 12,23 |
| SHEL | SHELL PLC | Energie | 215.761.407,71 | 163.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 202.083.697,50 | 153.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 183.209.931,30 | 139.0 | 630,30 |
| ALV | ALLIANZ | Financials | 163.923.306,80 | 124.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 161.203.300,09 | 122.0 | 9,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 152.282.486,22 | 115.0 | 40,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.267.464,50 | 111.0 | 229,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 145.093.534,41 | 110.0 | 50,91 |
| AIR | AIRBUS GROUP | Industrie | 137.042.773,92 | 104.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 134.340.858,37 | 102.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 131.881.841,76 | 100.0 | 57,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 126.272.958,99 | 96.0 | 49,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.191.854,31 | 95.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 124.196.839,80 | 94.0 | 296,70 |
| UBSG | UBS GROUP AG | Financials | 121.936.465,90 | 92.0 | 33,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.258.650,39 | 90.0 | 12,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.440.507,20 | 88.0 | 27,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 116.165.810,04 | 88.0 | 185,88 |
| ABBN | ABB LTD | Industrie | 112.021.199,24 | 85.0 | 61,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.398.967,76 | 84.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.247.112,48 | 83.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.064.251,20 | 82.0 | 308,80 |
| UCG | UNICREDIT | Financials | 106.412.826,20 | 80.0 | 65,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 103.331.425,46 | 78.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.257.070,00 | 78.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.804.670,00 | 78.0 | 114,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.542.147,56 | 75.0 | 20,96 |
| BP. | BP PLC | Energie | 97.445.308,24 | 74.0 | 5,30 |
| ISP | INTESA SANPAOLO | Financials | 92.433.672,10 | 70.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 87.719.766,75 | 66.0 | 74,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 86.946.518,25 | 66.0 | 477,79 |
| ENEL | ENEL | Versorger | 83.727.814,34 | 63.0 | 8,84 |
| RIO | RIO TINTO PLC | Materialien | 82.126.582,46 | 62.0 | 62,92 |
| RHM | RHEINMETALL AG | Industrie | 81.046.245,00 | 61.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.847.602,00 | 61.0 | 532,40 |
| BARC | BARCLAYS PLC | Financials | 80.528.428,92 | 61.0 | 4,95 |
| INGA | ING GROEP NV | Financials | 79.167.731,03 | 60.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 78.844.988,09 | 60.0 | 51,83 |
| CS | AXA SA | Financials | 78.336.779,22 | 59.0 | 38,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.328.312,00 | 58.0 | 2.104,00 |
| NG. | NATIONAL GRID PLC | Versorger | 75.489.049,03 | 57.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 74.178.275,13 | 56.0 | 1,10 |
| REL | RELX PLC | Industrie | 73.270.817,24 | 55.0 | 34,44 |
| DG | VINCI SA | Industrie | 68.727.356,40 | 52.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.245.118,40 | 52.0 | 53,42 |
| NWG | NATWEST GROUP PLC | Financials | 66.460.140,32 | 50.0 | 7,11 |
| DBK | DEUTSCHE BANK AG | Financials | 66.115.124,56 | 50.0 | 30,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.527.311,17 | 50.0 | 18,79 |
| INVE B | INVESTOR CLASS B | Financials | 61.737.349,96 | 47.0 | 29,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.967.411,44 | 46.0 | 53,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.816.762,42 | 44.0 | 76,62 |
| NDA FI | NORDEA BANK | Financials | 56.636.287,00 | 43.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.555.617,00 | 43.0 | 799,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.151.690,03 | 42.0 | 101,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.988.429,99 | 42.0 | 36,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 53.373.734,44 | 40.0 | 67,72 |
| GLEN | GLENCORE PLC | Materialien | 51.927.064,35 | 39.0 | 4,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.912.315,44 | 39.0 | 26,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.699.348,94 | 39.0 | 20,01 |
| SREN | SWISS RE AG | Financials | 51.400.496,40 | 39.0 | 147,64 |
| GLE | SOCIETE GENERALE SA | Financials | 50.424.658,80 | 38.0 | 60,52 |
| DHL | DEUTSCHE POST AG | Industrie | 49.904.932,55 | 38.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.749.828,00 | 38.0 | 340,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.500.844,75 | 37.0 | 592,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.969.760,00 | 37.0 | 224,00 |
| DSV | DSV | Industrie | 48.290.172,05 | 37.0 | 203,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.040.090,90 | 36.0 | 57,65 |
| HOLN | HOLCIM LTD AG | Materialien | 47.753.706,24 | 36.0 | 79,71 |
| VOLV B | VOLVO CLASS B | Industrie | 46.875.895,07 | 35.0 | 25,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.523.652,18 | 35.0 | 14,90 |
| ENGI | ENGIE SA | Versorger | 45.738.174,24 | 35.0 | 21,78 |
| BAS | BASF N | Materialien | 45.528.469,80 | 34.0 | 44,22 |
| CABK | CAIXABANK SA | Financials | 45.169.764,19 | 34.0 | 9,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.489.668,55 | 33.0 | 33,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.456.836,40 | 33.0 | 83,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 43.332.993,60 | 33.0 | 4,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.016.367,64 | 33.0 | 18,98 |
| EOAN | E.ON N | Versorger | 41.249.465,74 | 31.0 | 15,83 |
| EXPN | EXPERIAN PLC | Industrie | 39.837.854,56 | 30.0 | 37,55 |
| ADYEN | ADYEN NV | Financials | 39.532.470,60 | 30.0 | 1.363,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.409.783,99 | 30.0 | 68,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.014.512,49 | 30.0 | 5,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.946.051,75 | 29.0 | 34,25 |
| LR | LEGRAND SA | Industrie | 38.937.848,40 | 29.0 | 127,80 |
| ENI | ENI | Energie | 38.903.909,86 | 29.0 | 16,35 |
| III | 3I GROUP PLC | Financials | 38.493.998,63 | 29.0 | 34,28 |
| GIVN | GIVAUDAN SA | Materialien | 37.824.826,22 | 29.0 | 3.542,97 |
| PRU | PRUDENTIAL PLC | Financials | 37.538.489,07 | 28.0 | 12,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.531.659,61 | 28.0 | 35,33 |
| ASSA B | ASSA ABLOY B | Industrie | 37.331.437,71 | 28.0 | 32,47 |
| SSE | SSE PLC | Versorger | 35.720.510,42 | 27.0 | 25,46 |
| UCB | UCB SA | Gesundheitsversorgung | 35.246.043,80 | 27.0 | 239,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.998.387,60 | 26.0 | 216,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.924.343,30 | 26.0 | 96,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.826.713,69 | 26.0 | 37,39 |
| G | ASSICURAZIONI GENERALI | Financials | 33.796.672,80 | 26.0 | 33,90 |
| FER | FERROVIAL | Industrie | 33.575.793,00 | 25.0 | 57,00 |
| SAND | SANDVIK | Industrie | 33.329.317,06 | 25.0 | 26,57 |
| NOKIA | NOKIA | IT | 32.391.163,12 | 25.0 | 5,28 |
| RWE | RWE AG | Versorger | 32.277.836,34 | 24.0 | 43,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.244.131,44 | 24.0 | 62,12 |
| DANSKE | DANSKE BANK | Financials | 31.915.021,72 | 24.0 | 40,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.535.768,25 | 24.0 | 159,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.420.891,65 | 24.0 | 174,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 30.654.721,30 | 23.0 | 931,58 |
| ORA | ORANGE SA | Kommunikation | 30.405.275,42 | 23.0 | 14,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.364.712,85 | 23.0 | 17,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.882.345,22 | 23.0 | 89,18 |
| SIKA | SIKA AG | Materialien | 29.547.158,52 | 22.0 | 166,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.269.225,34 | 22.0 | 61,37 |
| CBK | COMMERZBANK AG | Financials | 28.658.582,36 | 22.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 28.382.904,72 | 21.0 | 9,97 |
| KBC | KBC GROEP | Financials | 27.826.895,25 | 21.0 | 103,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.645.322,32 | 21.0 | 27,72 |
| SWED A | SWEDBANK | Financials | 27.576.091,32 | 21.0 | 27,72 |
| ERIC B | ERICSSON B | IT | 27.262.676,67 | 21.0 | 8,27 |
| PRY | PRYSMIAN | Industrie | 27.205.962,00 | 21.0 | 82,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.152.367,18 | 21.0 | 21,43 |
| ASM | ASM INTERNATIONAL NV | IT | 27.063.231,60 | 20.0 | 496,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.434.417,91 | 20.0 | 53,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.850.031,88 | 20.0 | 991,56 |
| CAP | CAPGEMINI | IT | 25.727.778,00 | 19.0 | 137,00 |
| AV. | AVIVA PLC | Financials | 25.594.684,31 | 19.0 | 7,30 |
| GEBN | GEBERIT AG | Industrie | 25.518.520,16 | 19.0 | 658,90 |
| KER | KERING SA | Zyklische Konsumgüter | 25.247.773,40 | 19.0 | 293,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.191.078,44 | 19.0 | 118,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.054.864,52 | 19.0 | 90,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.961.275,04 | 19.0 | 21,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.929.400,10 | 19.0 | 102,85 |
| DNB | DNB BANK | Financials | 24.256.572,11 | 18.0 | 23,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.230.714,07 | 18.0 | 1,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.147.681,28 | 18.0 | 13,38 |
| HO | THALES SA | Industrie | 23.967.620,00 | 18.0 | 224,50 |
| HEXA B | HEXAGON CLASS B | IT | 23.859.016,25 | 18.0 | 9,90 |
| KNEBV | KONE | Industrie | 23.726.201,76 | 18.0 | 59,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.371.184,13 | 18.0 | 47,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.075.368,16 | 17.0 | 69,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.751.759,26 | 17.0 | 9,83 |
| REP | REPSOL SA | Energie | 22.709.446,15 | 17.0 | 16,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.642.607,70 | 17.0 | 83,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.458.326,87 | 17.0 | 163,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.102.256,74 | 17.0 | 28,19 |
| VNA | VONOVIA SE | Immobilien | 22.061.433,34 | 17.0 | 25,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.878.986,00 | 17.0 | 46,73 |
| A5G | AIB GROUP PLC | Financials | 21.861.850,39 | 17.0 | 8,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.700.445,80 | 16.0 | 345,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.647.448,60 | 16.0 | 29,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.580.439,90 | 16.0 | 24,07 |
| NSIS B | NOVOZYMES B | Materialien | 21.327.942,99 | 16.0 | 52,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.085.285,42 | 16.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 20.813.619,65 | 16.0 | 84,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.753.468,96 | 16.0 | 12,11 |
| AENA | AENA SME SA | Industrie | 20.545.338,97 | 16.0 | 23,27 |
| MT | ARCELORMITTAL SA | Materialien | 20.202.577,80 | 15.0 | 36,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.170.445,26 | 15.0 | 16,66 |
| ABN | ABN AMRO BANK NV | Financials | 19.937.883,24 | 15.0 | 29,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.882.764,08 | 15.0 | 270,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.874.725,16 | 15.0 | 35,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.585.288,30 | 15.0 | 116,15 |
| NN | NN GROUP NV | Financials | 19.425.592,56 | 15.0 | 62,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.362.193,20 | 15.0 | 2,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.024.641,60 | 14.0 | 78,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.932.765,27 | 14.0 | 16,07 |
| SAB | BANCO DE SABADELL SA | Financials | 18.854.825,70 | 14.0 | 3,22 |
| SGSN | SGS SA | Industrie | 18.692.240,42 | 14.0 | 96,82 |
| DSY | DASSAULT SYSTEMES | IT | 18.628.858,65 | 14.0 | 23,41 |
| SCMN | SWISSCOM AG | Kommunikation | 18.230.321,42 | 14.0 | 602,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.198.505,44 | 14.0 | 77,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.949.269,80 | 14.0 | 119,90 |
| HLMA | HALMA PLC | IT | 17.905.261,12 | 14.0 | 40,74 |
| EQNR | EQUINOR | Energie | 17.833.458,36 | 13.0 | 19,97 |
| BPE | BPER BANCA | Financials | 17.771.234,88 | 13.0 | 10,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.753.993,45 | 13.0 | 7,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.571.534,30 | 13.0 | 81,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.537.288,50 | 13.0 | 3,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.439.921,65 | 13.0 | 101,30 |
| HNR1 | HANNOVER RUECK | Financials | 17.243.274,60 | 13.0 | 251,40 |
| EQT | EQT | Financials | 16.842.532,24 | 13.0 | 29,34 |
| STMPA | STMICROELECTRONICS NV | IT | 16.609.564,35 | 13.0 | 21,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.529.949,66 | 13.0 | 42,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.501.814,54 | 12.0 | 23,69 |
| INF | INFORMA PLC | Kommunikation | 16.364.742,05 | 12.0 | 10,83 |
| SAAB B | SAAB CLASS B | Industrie | 16.072.203,53 | 12.0 | 42,88 |
| WRT1V | WARTSILA | Industrie | 16.071.343,60 | 12.0 | 28,30 |
| BAMI | BANCO BPM | Financials | 16.050.332,20 | 12.0 | 12,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.589.138,08 | 12.0 | 33,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.502.135,76 | 12.0 | 58,04 |
| TEF | TELEFONICA SA | Kommunikation | 15.484.133,01 | 12.0 | 3,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.005.807,70 | 11.0 | 78,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.839.501,60 | 11.0 | 68,20 |
| UPM | UPM-KYMMENE | Materialien | 14.804.219,04 | 11.0 | 23,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.728.683,04 | 11.0 | 9,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.651.712,51 | 11.0 | 308,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.635.452,52 | 11.0 | 126.167,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.540.449,32 | 11.0 | 60,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.452.588,95 | 11.0 | 20,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.427.837,94 | 11.0 | 3,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.324.381,68 | 11.0 | 12.466,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.312.215,62 | 11.0 | 25,02 |
| EPI A | EPIROC CLASS A | Industrie | 14.231.911,30 | 11.0 | 18,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.086.205,76 | 11.0 | 14,10 |
| BOL | BOLIDEN | Materialien | 14.013.734,73 | 11.0 | 42,33 |
| BT.A | BT GROUP PLC | Kommunikation | 13.971.829,68 | 11.0 | 2,02 |
| SGE | THE SAGE GROUP PLC | IT | 13.766.543,35 | 10.0 | 12,15 |
| ALFA | ALFA LAVAL | Industrie | 13.741.827,84 | 10.0 | 41,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.740.706,88 | 10.0 | 4,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.540.816,74 | 10.0 | 68,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.138.681,00 | 10.0 | 73,90 |
| SRG | SNAM | Versorger | 13.079.477,82 | 10.0 | 5,69 |
| VACN | VAT GROUP AG | Industrie | 13.036.091,81 | 10.0 | 425,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.684.542,85 | 10.0 | 135,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.669.357,28 | 10.0 | 90,14 |
| ELE | ENDESA SA | Versorger | 12.617.515,43 | 10.0 | 30,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.603.574,29 | 10.0 | 347,01 |
| 1CO | COVESTRO V AG | Materialien | 12.600.983,00 | 10.0 | 61,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.573.242,63 | 10.0 | 212,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.409.013,74 | 9.0 | 97,36 |
| CNA | CENTRICA PLC | Versorger | 11.961.969,98 | 9.0 | 1,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.895.846,35 | 9.0 | 127,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.863.000,81 | 9.0 | 8,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.693.516,05 | 9.0 | 107,62 |
| ENX | EURONEXT NV | Financials | 11.338.083,90 | 9.0 | 128,70 |
| AKZA | AKZO NOBEL NV | Materialien | 11.186.751,76 | 8.0 | 55,18 |
| METSO | METSO CORPORATION | Industrie | 11.166.649,20 | 8.0 | 14,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.152.202,62 | 8.0 | 77,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.079.903,79 | 8.0 | 14,00 |
| ORSTED | ORSTED A/S | Versorger | 11.022.561,41 | 8.0 | 18,43 |
| AGN | AEGON LTD | Financials | 11.009.616,12 | 8.0 | 6,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.959.966,36 | 8.0 | 28,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.837.290,27 | 8.0 | 42,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.725.616,72 | 8.0 | 57,16 |
| BKT | BANKINTER SA | Financials | 10.694.220,04 | 8.0 | 13,82 |
| BALN | BALOISE HOLDING AG | Financials | 10.625.099,90 | 8.0 | 216,35 |
| G1A | GEA GROUP AG | Industrie | 10.604.907,00 | 8.0 | 57,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.588.931,21 | 8.0 | 16,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.517.177,18 | 8.0 | 46,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.487.757,08 | 8.0 | 19,92 |
| PST | POSTE ITALIANE | Financials | 10.398.130,08 | 8.0 | 20,32 |
| SY1 | SYMRISE AG | Materialien | 10.395.787,92 | 8.0 | 68,46 |
| AGS | AGEAS SA | Financials | 10.337.238,45 | 8.0 | 56,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.305.070,17 | 8.0 | 20,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.264.190,28 | 8.0 | 40,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.235.743,36 | 8.0 | 35,71 |
| FGR | EIFFAGE SA | Industrie | 10.235.751,00 | 8.0 | 119,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.209.895,20 | 8.0 | 90,60 |
| SVT | SEVERN TRENT PLC | Versorger | 10.111.091,46 | 8.0 | 32,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.105.748,00 | 8.0 | 39,92 |
| NHY | NORSK HYDRO | Materialien | 9.998.385,91 | 8.0 | 6,21 |
| BVI | BUREAU VERITAS SA | Industrie | 9.848.530,56 | 7.0 | 26,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.838.037,51 | 7.0 | 107,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.748.530,03 | 7.0 | 170,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.701.965,30 | 7.0 | 17,63 |
| EN | BOUYGUES SA | Industrie | 9.698.260,95 | 7.0 | 43,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.674.749,04 | 7.0 | 6,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.656.195,21 | 7.0 | 57,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.547.784,46 | 7.0 | 52,59 |
| BEAN | BELIMO N AG | Industrie | 9.536.703,26 | 7.0 | 833,26 |
| TELIA | TELIA COMPANY | Kommunikation | 9.503.718,71 | 7.0 | 3,47 |
| BNZL | BUNZL | Industrie | 9.483.895,14 | 7.0 | 24,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.375.421,80 | 7.0 | 13,53 |
| HELN | HELVETIA HOLDING AG | Financials | 9.332.880,53 | 7.0 | 214,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.281.374,03 | 7.0 | 97,15 |
| FORTUM | FORTUM | Versorger | 9.220.775,43 | 7.0 | 17,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.218.535,05 | 7.0 | 24,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.166.698,00 | 7.0 | 61,50 |
| SKF B | SKF B | Industrie | 9.046.292,50 | 7.0 | 22,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.017.629,46 | 7.0 | 58,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.869.708,60 | 7.0 | 3,80 |
| TEL2 B | TELE2 B | Kommunikation | 8.810.392,10 | 7.0 | 13,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.796.369,76 | 7.0 | 29,58 |
| EDV | ENDEAVOUR MINING | Materialien | 8.791.192,59 | 7.0 | 39,35 |
| TREL B | TRELLEBORG B | Industrie | 8.741.934,40 | 7.0 | 35,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.681.498,55 | 7.0 | 19,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.627.976,00 | 7.0 | 66,50 |
| TEL | TELENOR | Kommunikation | 8.596.628,66 | 7.0 | 12,26 |
| NESTE | NESTE | Energie | 8.552.523,38 | 6.0 | 17,66 |
| SKA B | SKANSKA B | Industrie | 8.501.191,03 | 6.0 | 21,95 |
| ALO | ALSTOM SA | Industrie | 8.460.161,71 | 6.0 | 21,49 |
| EXO | EXOR NV | Financials | 8.227.608,40 | 6.0 | 72,40 |
| TLX | TALANX AG | Financials | 8.216.071,20 | 6.0 | 108,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.185.250,40 | 6.0 | 31,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.163.810,24 | 6.0 | 291,86 |
| RXL | REXEL SA | Industrie | 8.147.257,38 | 6.0 | 32,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.134.152,00 | 6.0 | 34,80 |
| MNG | M&G PLC | Financials | 8.134.299,12 | 6.0 | 3,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.120.630,80 | 6.0 | 0,84 |
| TRYG | TRYG | Financials | 8.112.420,76 | 6.0 | 20,95 |
| TEN | TENARIS SA | Energie | 8.110.139,66 | 6.0 | 17,50 |
| OMV | OMV AG | Energie | 8.095.365,20 | 6.0 | 47,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.058.251,00 | 6.0 | 33,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.024.199,96 | 6.0 | 11,32 |
| FRES | FRESNILLO PLC | Materialien | 8.009.908,62 | 6.0 | 31,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.991.900,59 | 6.0 | 1.747,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.853.291,10 | 6.0 | 60,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.747.113,35 | 6.0 | 3,56 |
| EPI B | EPIROC CLASS B | Industrie | 7.680.818,26 | 6.0 | 16,56 |
| AKRBP | AKER BP | Energie | 7.675.661,12 | 6.0 | 21,31 |
| SECU B | SECURITAS B | Industrie | 7.608.659,81 | 6.0 | 13,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.521.933,76 | 6.0 | 114,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.514.423,00 | 6.0 | 64,25 |
| G24 | SCOUT24 N | Kommunikation | 7.487.744,00 | 6.0 | 88,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.477.769,60 | 6.0 | 215,20 |
| BNR | BRENNTAG | Industrie | 7.461.584,70 | 6.0 | 48,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.458.129,29 | 6.0 | 11,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.436.590,20 | 6.0 | 258,70 |
| WISE | WISE PLC CLASS A | Financials | 7.431.002,98 | 6.0 | 9,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.301.674,11 | 6.0 | 7,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.276.650,63 | 6.0 | 9,13 |
| KBX | KNORR BREMSE AG | Industrie | 7.125.506,75 | 5.0 | 87,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.029.554,47 | 5.0 | 3,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.944.550,60 | 5.0 | 73,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.899.101,20 | 5.0 | 37,54 |
| TIT | TELECOM ITALIA | Kommunikation | 6.857.976,01 | 5.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.782.349,85 | 5.0 | 10,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.774.890,26 | 5.0 | 35,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.707.254,32 | 5.0 | 4,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.678.039,28 | 5.0 | 20,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.671.052,85 | 5.0 | 30,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.610.576,30 | 5.0 | 49,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.552.738,80 | 5.0 | 7,93 |
| INDT | INDUTRADE | Industrie | 6.484.738,04 | 5.0 | 21,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.412.761,65 | 5.0 | 76,82 |
| ANA | ACCIONA SA | Versorger | 6.400.388,40 | 5.0 | 170,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.389.494,50 | 5.0 | 4,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.325.412,55 | 5.0 | 8,98 |
| YAR | YARA INTERNATIONAL | Materialien | 6.293.021,27 | 5.0 | 32,38 |
| DCC | DCC PLC | Industrie | 6.257.423,95 | 5.0 | 57,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.251.883,62 | 5.0 | 23,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.205.939,97 | 5.0 | 176,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.198.308,40 | 5.0 | 31,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.107.174,73 | 5.0 | 27,09 |
| NEM | NEMETSCHEK | IT | 6.043.875,00 | 5.0 | 93,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.939.490,79 | 4.0 | 13,50 |
| AM | DASSAULT AVIATION SA | Industrie | 5.908.132,40 | 4.0 | 269,20 |
| ELISA | ELISA | Kommunikation | 5.875.326,00 | 4.0 | 37,08 |
| ELI | ELIA GROUP SA | Versorger | 5.862.708,80 | 4.0 | 104,20 |
| SYENS | SYENSQO NV | Materialien | 5.821.857,80 | 4.0 | 68,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.816.148,82 | 4.0 | 85,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.753.446,72 | 4.0 | 18,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.752.175,59 | 4.0 | 3,19 |
| HOT | HOCHTIEF AG | Industrie | 5.652.283,20 | 4.0 | 314,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.645.186,84 | 4.0 | 44,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.587.621,31 | 4.0 | 8,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.586.622,70 | 4.0 | 35,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.573.386,00 | 4.0 | 79,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.561.085,78 | 4.0 | 6,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.487.194,00 | 4.0 | 82,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.454.094,22 | 4.0 | 1.752,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.342.149,80 | 4.0 | 35,10 |
| GET | GETLINK | Industrie | 5.340.007,68 | 4.0 | 15,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.333.454,35 | 4.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.327.532,00 | 4.0 | 121,80 |
| EDEN | EDENRED | Financials | 5.305.886,45 | 4.0 | 18,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.268.454,45 | 4.0 | 1.306,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.202.708,98 | 4.0 | 48,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.088.675,86 | 4.0 | 23,86 |
| HAG | HENSOLDT AG | Industrie | 5.053.517,00 | 4.0 | 68,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.011.881,82 | 4.0 | 11,86 |
| IMCD | IMCD NV | Industrie | 5.004.986,88 | 4.0 | 75,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.977.284,90 | 4.0 | 106,30 |
| VER | VERBUND AG | Versorger | 4.933.166,25 | 4.0 | 63,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.924.490,04 | 4.0 | 582,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.912.040,00 | 4.0 | 212,00 |
| AMUN | AMUNDI SA | Financials | 4.844.996,20 | 4.0 | 68,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.754.486,80 | 4.0 | 124,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.740.361,86 | 4.0 | 18,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.657.904,87 | 4.0 | 6,00 |
| BZU | BUZZI | Materialien | 4.541.020,65 | 3.0 | 50,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.469.867,91 | 3.0 | 17,92 |
| BKW | BKW N AG | Versorger | 4.414.363,21 | 3.0 | 178,01 |
| SOF | SOFINA SA | Financials | 4.334.848,00 | 3.0 | 236,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.328.539,68 | 3.0 | 44,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.288.530,00 | 3.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 4.231.905,48 | 3.0 | 3,96 |
| SDR | SCHRODERS PLC | Financials | 4.186.072,97 | 3.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 4.184.156,00 | 3.0 | 79,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.160.225,16 | 3.0 | 27,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.135.522,17 | 3.0 | 51,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.048.131,50 | 3.0 | 18,59 |
| BCVN | BC VAUD N | Financials | 4.038.608,40 | 3.0 | 105,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.006.879,66 | 3.0 | 5,88 |
| RAND | RANDSTAD HOLDING | Industrie | 3.990.751,82 | 3.0 | 33,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.927.354,46 | 3.0 | 45,66 |
| COV | COVIVIO SA | Immobilien | 3.844.271,90 | 3.0 | 55,10 |
| BOL | BOLLORE | Kommunikation | 3.790.212,95 | 3.0 | 4,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.719.849,04 | 3.0 | 12,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.649.634,38 | 3.0 | 20,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.588.802,00 | 3.0 | 144,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.586.424,80 | 3.0 | 10,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.520.719,34 | 3.0 | 18,06 |
| RAA | RATIONAL AG | Industrie | 3.462.093,00 | 3.0 | 614,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.378.808,55 | 3.0 | 13,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.369.240,00 | 3.0 | 7.640,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.250.248,78 | 2.0 | 28,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.167.372,93 | 2.0 | 28,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.155.224,99 | 2.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.036.853,06 | 2.0 | 31,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.792.156,16 | 2.0 | 7,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.729.311,62 | 2.0 | 22,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.721.567,80 | 2.0 | 0,90 |
| NEXI | NEXI | Financials | 2.588.033,08 | 2.0 | 3,94 |
| INPST | INPOST SA | Industrie | 2.572.632,05 | 2.0 | 9,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.656.631,51 | 1.0 | 1,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.650.720,60 | 1.0 | 15,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.559.488,32 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 910.802,00 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 660.230,34 | 0.0 | 8,52 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,32 | 0.0 | 107,10 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 114,32 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 391,25 |
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