Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 409 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 | 706.970.245,40 | 445.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 402.276.259,46 | 253.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 338.932.399,74 | 213.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 316.313.783,67 | 199.0 | 136,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 284.766.210,24 | 179.0 | 87,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 282.831.399,58 | 178.0 | 147,75 |
| SHEL | SHELL PLC | Energie | 282.251.319,44 | 178.0 | 39,58 |
| SIE | SIEMENS N AG | Industrie | 266.671.795,50 | 168.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 223.484.291,47 | 141.0 | 12,32 |
| SAP | SAP | IT | 209.107.962,72 | 132.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 208.951.562,50 | 132.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 201.645.294,40 | 127.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 191.150.186,62 | 120.0 | 76,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 184.286.240,46 | 116.0 | 45,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 183.124.550,95 | 115.0 | 17,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 173.153.686,20 | 109.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 170.039.764,27 | 107.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 167.713.146,44 | 106.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 162.476.616,05 | 102.0 | 20,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 153.940.404,50 | 97.0 | 55,48 |
| AIR | AIRBUS GROUP | Industrie | 152.588.612,40 | 96.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 150.160.229,05 | 95.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 148.840.840,80 | 94.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.115.313,52 | 91.0 | 147,44 |
| UCG | UNICREDIT | Finanzwesen | 141.210.272,66 | 89.0 | 81,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 140.013.195,38 | 88.0 | 205,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 138.157.550,08 | 87.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 138.074.879,88 | 87.0 | 109,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 136.321.381,49 | 86.0 | 53,45 |
| BP. | BP PLC | Energie | 128.859.188,35 | 81.0 | 6,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 125.694.709,34 | 79.0 | 661,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 118.040.258,35 | 74.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.691.903,84 | 73.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 116.395.209,51 | 73.0 | 22,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 115.687.262,17 | 73.0 | 6,54 |
| RIO | RIO TINTO PLC | Materialien | 113.676.099,98 | 72.0 | 83,91 |
| INGA | ING GROEP NV | Finanzwesen | 112.896.572,12 | 71.0 | 30,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 103.400.341,16 | 65.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.179.450,99 | 65.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.280.373,37 | 64.0 | 61,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 99.781.397,07 | 63.0 | 1,34 |
| ENEL | ENEL | Versorger | 94.890.870,27 | 60.0 | 9,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 90.280.011,74 | 57.0 | 24,49 |
| CS | AXA SA | Finanzwesen | 89.489.561,28 | 56.0 | 44,94 |
| NG. | NATIONAL GRID PLC | Versorger | 87.915.205,48 | 55.0 | 13,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 86.642.379,60 | 55.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.819.969,60 | 54.0 | 75,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 83.801.411,08 | 53.0 | 37,44 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 83.672.817,94 | 53.0 | 8,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 80.941.135,49 | 51.0 | 434,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 78.189.266,88 | 49.0 | 56,44 |
| GLEN | GLENCORE PLC | Materialien | 75.726.745,38 | 48.0 | 6,35 |
| DG | VINCI SA | Industrie | 72.497.516,25 | 46.0 | 122,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 71.920.582,50 | 45.0 | 31,88 |
| REL | RELX PLC | Industrie | 68.518.527,39 | 43.0 | 30,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.243.490,00 | 43.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 67.487.015,04 | 42.0 | 57,76 |
| RHM | RHEINMETALL AG | Industrie | 67.403.640,00 | 42.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.410.040,33 | 42.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 65.982.251,90 | 42.0 | 81,31 |
| VOLV B | VOLVO CLASS B | Industrie | 65.338.768,26 | 41.0 | 33,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.740.594,40 | 40.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 61.278.305,38 | 39.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 60.670.776,90 | 38.0 | 262,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.073.934,39 | 38.0 | 43,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59.951.408,40 | 38.0 | 48,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 59.519.494,99 | 37.0 | 27,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 58.593.882,45 | 37.0 | 18,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 58.551.040,00 | 37.0 | 745,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 57.853.001,83 | 36.0 | 25,59 |
| BAS | BASF N | Materialien | 57.129.055,20 | 36.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 56.047.489,26 | 35.0 | 12,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 55.716.031,12 | 35.0 | 98,23 |
| ENI | ENI | Energie | 55.330.181,06 | 35.0 | 23,98 |
| SREN | SWISS RE AG | Finanzwesen | 54.966.820,08 | 35.0 | 144,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.061.284,90 | 34.0 | 19,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.988.046,72 | 34.0 | 67,52 |
| EOAN | E.ON N | Versorger | 53.362.622,23 | 34.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.797.124,00 | 33.0 | 340,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.665.530,99 | 33.0 | 603,96 |
| HOLN | HOLCIM LTD AG | Materialien | 51.050.365,97 | 32.0 | 78,79 |
| NOKIA | NOKIA | IT | 50.781.088,25 | 32.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.306.712,00 | 32.0 | 1.531,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.984.143,01 | 31.0 | 61,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.543.275,99 | 31.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 48.071.084,31 | 30.0 | 4,25 |
| ASM | ASM INTERNATIONAL NV | IT | 47.683.418,00 | 30.0 | 801,20 |
| DSV | DSV | Industrie | 47.205.718,64 | 30.0 | 188,03 |
| RWE | RWE AG | Versorger | 46.709.484,30 | 29.0 | 57,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 46.429.612,84 | 29.0 | 5,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 45.822.183,50 | 29.0 | 43,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.815.434,88 | 28.0 | 81,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.209.546,08 | 28.0 | 188,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 44.107.056,00 | 28.0 | 112,80 |
| NBIS | NEBIUS NV CLASS A | IT | 43.391.568,49 | 27.0 | 165,49 |
| PRY | PRYSMIAN | Industrie | 42.985.563,40 | 27.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.860.008,32 | 27.0 | 46,73 |
| SAND | SANDVIK | Industrie | 42.511.106,39 | 27.0 | 32,43 |
| LR | LEGRAND SA | Industrie | 42.480.831,60 | 27.0 | 131,40 |
| SSE | SSE PLC | Versorger | 42.244.041,86 | 27.0 | 27,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 41.843.585,68 | 26.0 | 13,05 |
| III | 3I GROUP PLC | Finanzwesen | 41.289.265,39 | 26.0 | 33,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 40.834.808,61 | 26.0 | 109,44 |
| ASSA B | ASSA ABLOY B | Industrie | 40.164.028,14 | 25.0 | 32,17 |
| DANSKE | DANSKE BANK | Finanzwesen | 39.709.852,02 | 25.0 | 49,93 |
| GIVN | GIVAUDAN SA | Materialien | 39.383.791,62 | 25.0 | 3.469,95 |
| ORA | ORANGE SA | Kommunikation | 39.185.465,08 | 25.0 | 16,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 38.339.966,93 | 24.0 | 20,34 |
| REP | REPSOL SA | Energie | 38.217.471,02 | 24.0 | 26,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.136.885,56 | 24.0 | 34,36 |
| SIKA | SIKA AG | Materialien | 37.825.910,55 | 24.0 | 195,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.756.702,60 | 24.0 | 59,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.503.481,30 | 24.0 | 70,65 |
| EXPN | EXPERIAN PLC | Industrie | 36.953.964,57 | 23.0 | 32,63 |
| STMPA | STMICROELECTRONICS NV | IT | 36.657.932,85 | 23.0 | 45,67 |
| KBC | KBC GROEP | Finanzwesen | 36.365.889,60 | 23.0 | 124,65 |
| SWED A | SWEDBANK | Finanzwesen | 36.081.755,54 | 23.0 | 34,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 36.032.744,19 | 23.0 | 1.025,73 |
| UCB | UCB SA | Gesundheitsversorgung | 34.936.900,20 | 22.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 34.172.516,10 | 22.0 | 56,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.732.387,40 | 21.0 | 159,40 |
| EQNR | EQUINOR | Energie | 33.058.518,50 | 21.0 | 35,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.127.631,65 | 20.0 | 1,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 31.922.934,47 | 20.0 | 61,90 |
| MT | ARCELORMITTAL SA | Materialien | 31.661.696,84 | 20.0 | 60,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 31.230.802,00 | 20.0 | 33,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 31.024.714,71 | 20.0 | 16,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.016.799,94 | 20.0 | 37,67 |
| AV. | AVIVA PLC | Finanzwesen | 30.604.918,45 | 19.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 30.580.875,00 | 19.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 29.863.706,40 | 19.0 | 876,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.724.621,78 | 19.0 | 53,34 |
| ERIC B | ERICSSON B | IT | 29.435.576,29 | 19.0 | 8,55 |
| DNB | DNB BANK | Finanzwesen | 28.849.294,26 | 18.0 | 27,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.704.707,03 | 18.0 | 23,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.656.061,59 | 18.0 | 34,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.653.097,56 | 18.0 | 48,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.624.249,37 | 18.0 | 9,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.331.459,52 | 18.0 | 55,12 |
| HO | THALES SA | Industrie | 28.166.615,50 | 18.0 | 245,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.938.955,66 | 18.0 | 78,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 27.773.067,50 | 17.0 | 11,57 |
| BPE | BPER BANCA | Finanzwesen | 27.167.397,18 | 17.0 | 14,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.934.065,19 | 17.0 | 34,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.856.540,78 | 17.0 | 131,15 |
| NN | NN GROUP NV | Finanzwesen | 26.707.108,80 | 17.0 | 81,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.696.923,54 | 17.0 | 10,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.426.701,00 | 17.0 | 161,00 |
| KER | KERING SA | Zyklische Konsumgüter | 26.257.238,00 | 17.0 | 284,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 26.185.155,92 | 16.0 | 92,62 |
| AENA | AENA SME SA | Industrie | 25.449.331,64 | 16.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.360.176,00 | 16.0 | 110,30 |
| NSIS B | NOVOZYMES B | Materialien | 24.958.560,05 | 16.0 | 56,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.946.071,49 | 16.0 | 173,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 24.932.418,57 | 16.0 | 3,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.824.818,30 | 16.0 | 59,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.613.756,46 | 15.0 | 139,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.076.633,42 | 15.0 | 95,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 23.771.254,22 | 15.0 | 13,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.743.848,60 | 15.0 | 361,80 |
| GEBN | GEBERIT AG | Industrie | 23.734.964,81 | 15.0 | 571,74 |
| MRK | MERCK | Gesundheitsversorgung | 23.348.194,45 | 15.0 | 143,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.943.693,64 | 14.0 | 44,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 22.575.461,21 | 14.0 | 232,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.271.865,30 | 14.0 | 18,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.222.533,00 | 14.0 | 19,27 |
| SCMN | SWISSCOM AG | Kommunikation | 21.980.593,59 | 14.0 | 668,21 |
| BAMI | BANCO BPM | Finanzwesen | 21.698.922,65 | 14.0 | 15,78 |
| VACN | VAT GROUP AG | Industrie | 21.524.102,35 | 14.0 | 646,72 |
| HEXA B | HEXAGON CLASS B | IT | 21.492.053,20 | 14.0 | 8,53 |
| SAAB B | SAAB CLASS B | Industrie | 21.342.904,61 | 13.0 | 54,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.309.040,02 | 13.0 | 22,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.243.016,20 | 13.0 | 93,38 |
| KNEBV | KONE | Industrie | 20.813.894,70 | 13.0 | 50,10 |
| SGSN | SGS SA | Industrie | 20.763.167,81 | 13.0 | 102,90 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 20.327.384,18 | 13.0 | 3,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 20.207.953,95 | 13.0 | 721,92 |
| CAP | CAPGEMINI | IT | 20.112.345,00 | 13.0 | 102,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.983.986,21 | 13.0 | 4,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.650.377,56 | 12.0 | 67,88 |
| VNA | VONOVIA SE | Immobilien | 19.645.132,44 | 12.0 | 21,03 |
| HLMA | HALMA PLC | IT | 19.548.283,79 | 12.0 | 41,29 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 19.135.531,22 | 12.0 | 76,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.074.720,63 | 12.0 | 248,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.909.212,86 | 12.0 | 74,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.734.898,77 | 12.0 | 42,75 |
| ALFA | ALFA LAVAL | Industrie | 18.696.197,96 | 12.0 | 51,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.641.131,60 | 12.0 | 250,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.538.408,58 | 12.0 | 14,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.392.902,16 | 12.0 | 25,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.271.109,20 | 12.0 | 11,29 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 18.247.056,67 | 11.0 | 23,69 |
| ELE | ENDESA SA | Versorger | 18.169.135,92 | 11.0 | 42,36 |
| WRT1V | WARTSILA | Industrie | 18.045.420,30 | 11.0 | 29,34 |
| EPI A | EPIROC CLASS A | Industrie | 17.825.993,23 | 11.0 | 22,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.768.169,43 | 11.0 | 9,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.705.112,75 | 11.0 | 198,25 |
| EQT | EQT | Finanzwesen | 17.697.639,71 | 11.0 | 29,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.521.626,69 | 11.0 | 4,47 |
| BT.A | BT GROUP PLC | Kommunikation | 17.026.324,55 | 11.0 | 2,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.680.928,91 | 11.0 | 88,18 |
| DSY | DASSAULT SYSTEMES | IT | 16.678.512,30 | 11.0 | 20,05 |
| TEF | TELEFONICA SA | Kommunikation | 16.673.796,61 | 10.0 | 3,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.615.560,90 | 10.0 | 67,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.505.931,60 | 10.0 | 82,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.472.829,60 | 10.0 | 175,20 |
| INF | INFORMA PLC | Kommunikation | 16.374.712,36 | 10.0 | 10,36 |
| NESTE | NESTE | Energie | 16.249.454,88 | 10.0 | 30,56 |
| TIT | TELECOM ITALIA | Kommunikation | 16.110.687,71 | 10.0 | 7,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.072.156,15 | 10.0 | 26,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.704.588,10 | 10.0 | 58,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.556.243,92 | 10.0 | 75,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.477.415,20 | 10.0 | 105,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.432.645,18 | 10.0 | 385,24 |
| ENX | EURONEXT NV | Finanzwesen | 15.426.546,20 | 10.0 | 158,60 |
| UPM | UPM-KYMMENE | Materialien | 15.401.013,60 | 10.0 | 23,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 15.156.853,12 | 10.0 | 28,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.144.357,91 | 10.0 | 107,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.046.804,90 | 9.0 | 36,86 |
| BOL | BOLIDEN | Materialien | 15.036.585,24 | 9.0 | 43,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.919.197,25 | 9.0 | 80,25 |
| PST | POSTE ITALIANE | Finanzwesen | 14.893.413,14 | 9.0 | 26,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.844.274,70 | 9.0 | 27,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.827.325,44 | 9.0 | 16,18 |
| SRG | SNAM | Versorger | 14.805.599,74 | 9.0 | 5,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.623.692,08 | 9.0 | 236,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.534.687,37 | 9.0 | 127,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 14.172.639,14 | 9.0 | 44,12 |
| SY1 | SYMRISE AG | Materialien | 14.154.158,70 | 9.0 | 89,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.154.419,50 | 9.0 | 13,55 |
| NHY | NORSK HYDRO | Materialien | 13.959.014,75 | 9.0 | 7,94 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.913.176,96 | 9.0 | 70,88 |
| AGN | AEGON LTD | Finanzwesen | 13.872.619,00 | 9.0 | 8,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.864.272,49 | 9.0 | 141,59 |
| AGS | AGEAS SA | Finanzwesen | 13.799.191,80 | 9.0 | 71,90 |
| EN | BOUYGUES SA | Industrie | 13.720.820,20 | 9.0 | 48,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.712.157,00 | 9.0 | 49,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.600.146,86 | 9.0 | 273,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.587.867,36 | 9.0 | 102.164,69 |
| SGE | THE SAGE GROUP PLC | IT | 13.485.412,90 | 8.0 | 11,38 |
| BNZL | BUNZL | Industrie | 13.217.614,80 | 8.0 | 32,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.167.770,29 | 8.0 | 220,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.974.085,03 | 8.0 | 68,31 |
| BKT | BANKINTER SA | Finanzwesen | 12.895.653,60 | 8.0 | 15,93 |
| AKZA | AKZO NOBEL NV | Materialien | 12.874.279,44 | 8.0 | 60,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.865.805,80 | 8.0 | 24,26 |
| METSO | METSO CORPORATION | Industrie | 12.801.424,86 | 8.0 | 16,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 12.754.896,74 | 8.0 | 27,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.629.518,08 | 8.0 | 30,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.589.338,30 | 8.0 | 4,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.511.213,70 | 8.0 | 4,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.430.008,11 | 8.0 | 4,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.144.953,44 | 8.0 | 10.012,35 |
| G1A | GEA GROUP AG | Industrie | 11.998.692,90 | 8.0 | 61,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.830.145,25 | 7.0 | 44,45 |
| SVT | SEVERN TRENT PLC | Versorger | 11.622.157,67 | 7.0 | 35,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.566.217,47 | 7.0 | 66,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.556.619,72 | 7.0 | 15,94 |
| AKRBP | AKER BP | Energie | 11.552.585,32 | 7.0 | 30,65 |
| BVI | BUREAU VERITAS SA | Industrie | 11.540.388,18 | 7.0 | 27,66 |
| TELIA | TELIA COMPANY | Kommunikation | 11.537.486,63 | 7.0 | 4,03 |
| FORTUM | FORTUM | Versorger | 11.473.342,12 | 7.0 | 19,73 |
| MNG | M&G PLC | Finanzwesen | 11.452.045,03 | 7.0 | 4,18 |
| ORSTED | ORSTED A/S | Versorger | 11.392.633,67 | 7.0 | 19,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.374.436,95 | 7.0 | 72,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.337.127,89 | 7.0 | 19,69 |
| EDV | ENDEAVOUR MINING | Materialien | 11.160.604,22 | 7.0 | 41,20 |
| OMV | OMV AG | Energie | 11.158.794,45 | 7.0 | 63,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.097.532,20 | 7.0 | 2.328,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.047.442,00 | 7.0 | 81,10 |
| FGR | EIFFAGE SA | Industrie | 11.014.236,25 | 7.0 | 123,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.973.487,36 | 7.0 | 68,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.907.861,96 | 7.0 | 18,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.855.836,72 | 7.0 | 108,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.794.457,66 | 7.0 | 1,06 |
| BEAN | BELIMO N AG | Industrie | 10.789.980,41 | 7.0 | 902,40 |
| CNA | CENTRICA PLC | Versorger | 10.760.298,97 | 7.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.550.557,10 | 7.0 | 44,90 |
| TEN | TENARIS SA | Energie | 10.186.668,18 | 6.0 | 24,94 |
| TEL2 B | TELE2 B | Kommunikation | 10.173.739,30 | 6.0 | 15,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.942.701,89 | 6.0 | 42,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.929.612,70 | 6.0 | 39,34 |
| SKA B | SKANSKA B | Industrie | 9.844.376,23 | 6.0 | 24,30 |
| SKF B | SKF B | Industrie | 9.838.808,60 | 6.0 | 23,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.824.227,92 | 6.0 | 31,58 |
| TREL B | TRELLEBORG B | Industrie | 9.812.176,95 | 6.0 | 38,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.807.937,96 | 6.0 | 49,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.796.544,26 | 6.0 | 82,99 |
| BNR | BRENNTAG | Industrie | 9.777.997,92 | 6.0 | 61,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.752.767,34 | 6.0 | 71,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.736.330,16 | 6.0 | 24,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.512.448,40 | 6.0 | 80,72 |
| KBX | KNORR BREMSE AG | Industrie | 9.505.593,30 | 6.0 | 102,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.465.055,77 | 6.0 | 16,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.456.777,00 | 6.0 | 59,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 9.445.535,18 | 6.0 | 10,36 |
| RXL | REXEL SA | Industrie | 9.400.115,20 | 6.0 | 35,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 9.335.241,33 | 6.0 | 10,80 |
| EPI B | EPIROC CLASS B | Industrie | 9.220.212,79 | 6.0 | 19,00 |
| TLX | TALANX AG | Finanzwesen | 9.144.788,90 | 6.0 | 115,30 |
| TEL | TELENOR | Kommunikation | 8.994.235,22 | 6.0 | 12,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.978.829,24 | 6.0 | 35,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.821.575,26 | 6.0 | 14,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.698.942,80 | 5.0 | 71,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.656.426,73 | 5.0 | 4,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.646.898,65 | 5.0 | 57,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.526.767,97 | 5.0 | 15,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.527.109,76 | 5.0 | 37,44 |
| TRYG | TRYG | Finanzwesen | 8.382.709,80 | 5.0 | 20,70 |
| SECU B | SECURITAS B | Industrie | 8.354.732,72 | 5.0 | 13,94 |
| YAR | YARA INTERNATIONAL | Materialien | 8.321.962,76 | 5.0 | 40,94 |
| HOT | HOCHTIEF AG | Industrie | 8.308.227,20 | 5.0 | 443,20 |
| EXO | EXOR NV | Finanzwesen | 8.235.404,10 | 5.0 | 69,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.231.178,82 | 5.0 | 3,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.224.095,23 | 5.0 | 5,31 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 8.187.863,80 | 5.0 | 106,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 8.162.089,83 | 5.0 | 50,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.159.657,60 | 5.0 | 2.260,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.057.395,92 | 5.0 | 9,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.024.664,17 | 5.0 | 29,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.823.300,58 | 5.0 | 28,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.808.362,49 | 5.0 | 8,25 |
| FRES | FRESNILLO PLC | Materialien | 7.799.564,87 | 5.0 | 28,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.760.015,87 | 5.0 | 878,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.760.660,44 | 5.0 | 265,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.727.784,60 | 5.0 | 78,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.687.125,41 | 5.0 | 9,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.644.718,40 | 5.0 | 167,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.549.498,42 | 5.0 | 5,05 |
| AM | DASSAULT AVIATION SA | Industrie | 7.474.084,80 | 5.0 | 298,20 |
| ELI | ELIA GROUP SA | Versorger | 7.335.103,40 | 5.0 | 124,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.272.044,00 | 5.0 | 218,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.219.791,95 | 5.0 | 51,65 |
| ANA | ACCIONA SA | Versorger | 7.200.709,40 | 5.0 | 238,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.177.530,00 | 5.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.162.919,92 | 5.0 | 21,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.104.480,96 | 4.0 | 193,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.091.456,38 | 4.0 | 81,23 |
| AMUN | AMUNDI SA | Finanzwesen | 7.010.110,65 | 4.0 | 94,35 |
| INDT | INDUTRADE | Industrie | 6.967.881,86 | 4.0 | 21,76 |
| STERV | STORA ENSO CLASS R | Materialien | 6.906.075,21 | 4.0 | 9,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.852.964,29 | 4.0 | 6,88 |
| SYENS | SYENSQO NV | Materialien | 6.837.651,90 | 4.0 | 76,85 |
| GET | GETLINK | Industrie | 6.677.914,32 | 4.0 | 18,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.665.942,32 | 4.0 | 27,26 |
| IG | ITALGAS | Versorger | 6.663.463,88 | 4.0 | 8,95 |
| ALO | ALSTOM SA | Industrie | 6.621.534,96 | 4.0 | 16,08 |
| G24 | SCOUT24 N | Kommunikation | 6.616.852,60 | 4.0 | 74,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.586.078,34 | 4.0 | 25,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.564.612,90 | 4.0 | 3,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.437.137,97 | 4.0 | 9,04 |
| ELISA | ELISA | Kommunikation | 6.417.745,62 | 4.0 | 34,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.300.873,70 | 4.0 | 12,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.224.481,48 | 4.0 | 23,17 |
| HAG | HENSOLDT AG | Industrie | 6.171.509,76 | 4.0 | 79,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.056.877,80 | 4.0 | 166,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.999.681,85 | 4.0 | 13,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.957.240,24 | 4.0 | 17,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.823.738,02 | 4.0 | 51,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.799.875,40 | 4.0 | 57,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.725.960,00 | 4.0 | 11.140,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.583.321,52 | 4.0 | 42,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.533.300,36 | 3.0 | 28,78 |
| IDR | INDRA SISTEMAS SA | IT | 5.519.426,40 | 3.0 | 56,80 |
| BCVN | BC VAUD N | Finanzwesen | 5.453.406,55 | 3.0 | 136,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.341.771,92 | 3.0 | 17,54 |
| VAR | VAR ENERGI | Energie | 5.142.866,30 | 3.0 | 4,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.114.073,51 | 3.0 | 1.210,72 |
| AYV | AYVENS SA | Industrie | 5.013.611,59 | 3.0 | 11,63 |
| MAP | MAPFRE SA | Finanzwesen | 4.958.107,67 | 3.0 | 4,43 |
| VER | VERBUND AG | Versorger | 4.818.130,95 | 3.0 | 59,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.782.331,40 | 3.0 | 119,90 |
| SOF | SOFINA SA | Finanzwesen | 4.719.360,00 | 3.0 | 245,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.693.636,00 | 3.0 | 194,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.682.122,91 | 3.0 | 52,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.650.765,60 | 3.0 | 179,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.391.365,28 | 3.0 | 37,59 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.341.230,17 | 3.0 | 3,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.312.269,00 | 3.0 | 58,50 |
| INPST | INPOST SA | Industrie | 4.279.668,12 | 3.0 | 15,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.206.878,54 | 3.0 | 5,90 |
| GFC | GECINA SA | Immobilien | 4.151.930,20 | 3.0 | 74,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.132.881,05 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 4.010.758,64 | 3.0 | 16,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.978.345,93 | 3.0 | 15,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.974.652,53 | 3.0 | 47,24 |
| RAA | RATIONAL AG | Industrie | 3.969.860,00 | 3.0 | 674,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.918.686,77 | 2.0 | 15,55 |
| NEM | NEMETSCHEK | IT | 3.916.575,45 | 2.0 | 58,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.859.026,07 | 2.0 | 4,75 |
| COV | COVIVIO SA | Immobilien | 3.860.060,10 | 2.0 | 52,90 |
| BZU | BUZZI | Materialien | 3.834.329,70 | 2.0 | 41,11 |
| BKW | BKW N AG | Versorger | 3.723.757,94 | 2.0 | 143,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.687.992,19 | 2.0 | 14,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.601.242,02 | 2.0 | 116,97 |
| VSURE | VERISURE PLC | Industrie | 3.402.447,63 | 2.0 | 10,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.381.408,50 | 2.0 | 69,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.354.217,50 | 2.0 | 18,28 |
| BOL | BOLLORE | Energie | 3.299.718,40 | 2.0 | 3,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.292.541,74 | 2.0 | 27,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.659.385,80 | 1.0 | 15,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.346.494,21 | 1.0 | 1,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 522.626,50 | 0.0 | 107,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 463.889,75 | 0.0 | 9,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 438.928,83 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 418.818,18 | 0.0 | 86,91 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,32 | 0.0 | 107,43 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,33 | 0.0 | 116,97 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,35 |
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