Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 415 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 744.731.020,80 | 461.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 391.026.395,61 | 242.0 | 17,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 353.096.552,25 | 218.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 317.829.773,98 | 197.0 | 135,46 |
| SHEL | SHELL PLC | Energie | 283.005.202,24 | 175.0 | 39,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 280.817.943,47 | 174.0 | 85,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.567.075,94 | 171.0 | 142,75 |
| SIE | SIEMENS N AG | Industrie | 274.209.258,50 | 170.0 | 288,10 |
| SAP | SAP | IT | 240.837.956,80 | 149.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 233.216.895,77 | 144.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 220.234.013,90 | 136.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 210.231.084,80 | 130.0 | 299,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 193.885.641,71 | 120.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 190.358.822,64 | 118.0 | 46,76 |
| TTE | TOTALENERGIES | Energie | 190.129.953,36 | 118.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 180.318.615,05 | 112.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 170.682.037,32 | 106.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 167.625.181,38 | 104.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 161.274.375,36 | 100.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 156.991.708,35 | 97.0 | 205,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 156.245.666,56 | 97.0 | 55,68 |
| SAF | SAFRAN SA | Industrie | 154.833.350,40 | 96.0 | 350,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 150.304.458,50 | 93.0 | 151,10 |
| UCG | UNICREDIT | Finanzwesen | 149.758.421,75 | 93.0 | 86,15 |
| MC | LVMH | Zyklische Konsumgüter | 144.077.415,80 | 89.0 | 453,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 139.536.814,54 | 86.0 | 203,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 137.173.240,56 | 85.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 133.732.311,24 | 83.0 | 105,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 127.685.674,50 | 79.0 | 49,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.740.999,22 | 78.0 | 28,93 |
| BP. | BP PLC | Energie | 123.150.104,59 | 76.0 | 6,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 122.910.540,60 | 76.0 | 6,86 |
| RIO | RIO TINTO PLC | Materialien | 122.632.732,99 | 76.0 | 90,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 121.541.475,49 | 75.0 | 636,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 118.664.409,60 | 73.0 | 387,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 114.722.461,01 | 71.0 | 22,16 |
| INGA | ING GROEP | Finanzwesen | 113.887.390,68 | 70.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.976.704,98 | 67.0 | 78,29 |
| BARC | BARCLAYS PLC | Finanzwesen | 101.767.526,69 | 63.0 | 5,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 97.389.160,57 | 60.0 | 1,30 |
| ENEL | ENEL | Versorger | 92.550.169,53 | 57.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.959.233,70 | 57.0 | 55,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 91.449.085,72 | 57.0 | 24,36 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 88.387.844,38 | 55.0 | 472,31 |
| NG. | NATIONAL GRID PLC | Versorger | 87.556.815,69 | 54.0 | 13,80 |
| CS | AXA SA | Finanzwesen | 87.445.395,51 | 54.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 85.977.670,40 | 53.0 | 515,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 83.966.183,31 | 52.0 | 37,34 |
| GLEN | GLENCORE PLC | Materialien | 83.696.093,02 | 52.0 | 6,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 82.220.807,92 | 51.0 | 8,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 81.086.617,56 | 50.0 | 58,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 80.528.082,55 | 50.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.643.756,52 | 48.0 | 67,72 |
| DG | VINCI SA | Industrie | 71.022.435,00 | 44.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.870.905,60 | 44.0 | 897,60 |
| REL | RELX PLC | Industrie | 69.127.865,99 | 43.0 | 30,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 68.483.581,00 | 42.0 | 17,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 68.063.899,55 | 42.0 | 49,24 |
| RHM | RHEINMETALL AG | Industrie | 67.643.581,20 | 42.0 | 1.138,80 |
| DHL | DEUTSCHE POST AG | Industrie | 66.698.441,10 | 41.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 66.670.108,90 | 41.0 | 286,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.455.870,52 | 39.0 | 38,01 |
| VOLV B | VOLVO CLASS B | Industrie | 62.560.763,75 | 39.0 | 31,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.560.023,43 | 38.0 | 49,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.169.256,80 | 38.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 60.949.959,00 | 38.0 | 74,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 59.770.125,65 | 37.0 | 18,60 |
| CABK | CAIXABANK SA | Finanzwesen | 59.177.494,43 | 37.0 | 13,21 |
| BAS | BASF N | Materialien | 58.967.374,68 | 36.0 | 51,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 57.824.519,35 | 36.0 | 25,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 57.769.968,02 | 36.0 | 101,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.564.510,28 | 36.0 | 20,26 |
| SREN | SWISS RE AG | Finanzwesen | 57.231.558,79 | 35.0 | 150,24 |
| ENGI | ENGIE SA | Versorger | 56.682.138,24 | 35.0 | 24,96 |
| NOKIA | NOKIA | IT | 56.557.639,09 | 35.0 | 8,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 56.331.394,64 | 35.0 | 626,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 56.041.709,50 | 35.0 | 25,83 |
| RACE | FERRARI | Zyklische Konsumgüter | 55.545.866,30 | 34.0 | 356,15 |
| ENI | ENI | Energie | 53.374.966,27 | 33.0 | 23,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.794.387,56 | 33.0 | 65,72 |
| EOAN | E.ON N | Versorger | 51.234.533,53 | 32.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 51.170.587,79 | 32.0 | 78,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.070.595,00 | 32.0 | 1.547,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 49.506.184,57 | 31.0 | 4,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.313.191,98 | 31.0 | 60,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 49.302.675,00 | 30.0 | 125,50 |
| ASM | ASM INTERNATIONAL NV | IT | 49.182.431,40 | 30.0 | 822,60 |
| NBIS | NEBIUS NV CLASS A | IT | 48.390.376,32 | 30.0 | 183,70 |
| RWE | RWE AG | Versorger | 47.190.882,50 | 29.0 | 57,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.957.334,90 | 29.0 | 82,30 |
| SAND | SANDVIK | Industrie | 46.775.727,83 | 29.0 | 35,52 |
| DSV | DSV | Industrie | 46.392.927,90 | 29.0 | 183,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 46.130.998,32 | 29.0 | 44,08 |
| LR | LEGRAND SA | Industrie | 44.612.241,45 | 28.0 | 137,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.768.504,65 | 27.0 | 5,37 |
| PRY | PRYSMIAN | Industrie | 43.707.750,15 | 27.0 | 121,65 |
| SSE | SSE PLC | Versorger | 43.603.340,66 | 27.0 | 28,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 42.847.250,92 | 27.0 | 182,14 |
| GIVN | GIVAUDAN SA | Materialien | 42.501.098,22 | 26.0 | 3.592,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.135.001,12 | 25.0 | 44,64 |
| III | 3I GROUP PLC | Finanzwesen | 41.094.189,33 | 25.0 | 33,19 |
| ASSA B | ASSA ABLOY B | Industrie | 40.174.125,53 | 25.0 | 32,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.161.912,79 | 25.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 40.141.608,43 | 25.0 | 75,26 |
| SIKA | SIKA AG | Materialien | 40.009.531,13 | 25.0 | 205,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.797.072,03 | 25.0 | 62,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 39.700.238,30 | 25.0 | 49,68 |
| EXPN | EXPERIAN PLC | Industrie | 39.387.905,06 | 24.0 | 34,62 |
| KBC | KBC GROEP | Finanzwesen | 39.159.763,20 | 24.0 | 133,60 |
| REP | REPSOL | Energie | 39.139.309,26 | 24.0 | 26,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 39.063.961,16 | 24.0 | 12,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 37.881.966,05 | 23.0 | 20,01 |
| ORA | ORANGE SA | Kommunikation | 37.444.908,96 | 23.0 | 15,76 |
| ADYEN | ADYEN | Finanzwesen | 36.660.093,80 | 23.0 | 1.071,40 |
| MT | ARCELORMITTAL SA | Materialien | 35.256.280,56 | 22.0 | 64,56 |
| SWED A | SWEDBANK | Finanzwesen | 35.178.434,57 | 22.0 | 33,68 |
| UCB | UCB SA | Gesundheitsversorgung | 34.801.533,00 | 22.0 | 221,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 34.678.809,11 | 21.0 | 982,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 34.502.245,96 | 21.0 | 30,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 34.330.667,32 | 21.0 | 27,80 |
| STMPA | STMICROELECTRONICS | IT | 34.124.732,00 | 21.0 | 42,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 33.859.588,08 | 21.0 | 40,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 33.486.989,37 | 21.0 | 64,11 |
| EQNR | EQUINOR | Energie | 33.369.407,37 | 21.0 | 35,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 32.560.435,28 | 20.0 | 41,33 |
| AV. | AVIVA PLC | Finanzwesen | 32.258.815,67 | 20.0 | 8,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.214.926,28 | 20.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 32.126.488,20 | 20.0 | 57,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.040.477,70 | 20.0 | 150,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 31.515.685,89 | 19.0 | 16,20 |
| FER | FERROVIAL NV | Industrie | 31.114.036,32 | 19.0 | 51,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.435.584,26 | 19.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 30.157.444,20 | 19.0 | 102,70 |
| DNB | DNB BANK | Finanzwesen | 29.868.300,61 | 18.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 29.814.107,08 | 18.0 | 8,62 |
| HO | THALES SA | Industrie | 29.659.253,60 | 18.0 | 249,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.931.218,82 | 18.0 | 35,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.856.254,83 | 18.0 | 10,98 |
| BPE | BPER BANCA | Finanzwesen | 28.477.312,40 | 18.0 | 14,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.355.192,69 | 18.0 | 29,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.150.819,80 | 17.0 | 170,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 27.981.299,60 | 17.0 | 11,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.948.542,16 | 17.0 | 54,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.694.245,04 | 17.0 | 47,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.998.670,38 | 17.0 | 72,82 |
| NSIS B | NOVOZYMES B | Materialien | 26.892.645,37 | 17.0 | 60,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.621.655,88 | 16.0 | 33,91 |
| AER | AERCAP HOLDINGS | Industrie | 26.469.430,59 | 16.0 | 128,66 |
| AENA | AENA SME SA | Industrie | 26.451.426,00 | 16.0 | 27,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.367.271,26 | 16.0 | 182,67 |
| GEBN | GEBERIT AG | Industrie | 26.057.290,25 | 16.0 | 624,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 25.919.337,08 | 16.0 | 140,83 |
| NN | NN GROUP | Finanzwesen | 25.511.252,04 | 16.0 | 77,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.257.801,90 | 16.0 | 365,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 25.066.110,36 | 16.0 | 46,34 |
| BMW | BMW | Zyklische Konsumgüter | 24.260.784,80 | 15.0 | 57,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 24.216.445,28 | 15.0 | 3,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.047.828,70 | 15.0 | 104,10 |
| HEXA B | HEXAGON CLASS B | IT | 24.022.389,96 | 15.0 | 9,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.796.890,92 | 15.0 | 93,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 23.734.163,92 | 15.0 | 13,19 |
| SAAB B | SAAB CLASS B | Industrie | 23.688.943,80 | 15.0 | 57,72 |
| BAMI | BANCO BPM | Finanzwesen | 23.687.850,94 | 15.0 | 16,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.527.816,08 | 15.0 | 19,02 |
| KER | KERING SA | Zyklische Konsumgüter | 23.461.518,75 | 15.0 | 252,75 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 22.837.976,72 | 14.0 | 23,14 |
| MRK | MERCK | Gesundheitsversorgung | 22.721.268,75 | 14.0 | 138,65 |
| VACN | VAT GROUP AG | Industrie | 22.578.953,69 | 14.0 | 648,02 |
| SCMN | SWISSCOM AG | Kommunikation | 22.405.559,72 | 14.0 | 677,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.389.485,40 | 14.0 | 3,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.260.678,54 | 14.0 | 288,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 22.135.761,62 | 14.0 | 227,30 |
| KNEBV | KONE | Industrie | 22.064.768,34 | 14.0 | 52,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 22.036.028,13 | 14.0 | 783,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.020.955,88 | 14.0 | 19,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.316.065,16 | 13.0 | 93,26 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 21.248.883,05 | 13.0 | 80,35 |
| SGSN | SGS SA | Industrie | 21.174.157,25 | 13.0 | 99,67 |
| CAP | CAPGEMINI | IT | 20.996.049,00 | 13.0 | 106,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.674.491,26 | 13.0 | 46,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.194.957,20 | 12.0 | 102,80 |
| WKL | WOLTERS KLUWER | Industrie | 20.081.112,48 | 12.0 | 69,04 |
| HLMA | HALMA PLC | IT | 20.071.232,39 | 12.0 | 42,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.030.292,85 | 12.0 | 4,10 |
| EPI A | EPIROC CLASS A | Industrie | 19.782.739,35 | 12.0 | 24,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 19.087.829,80 | 12.0 | 255,40 |
| ALFA | ALFA LAVAL | Industrie | 19.013.528,89 | 12.0 | 51,97 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 18.891.207,12 | 12.0 | 14,64 |
| DSY | DASSAULT SYSTEMES | IT | 18.839.179,94 | 12.0 | 22,54 |
| WRT1V | WARTSILA | Industrie | 18.533.070,25 | 11.0 | 29,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.521.413,83 | 11.0 | 25,31 |
| VNA | VONOVIA SE | Immobilien | 18.518.499,08 | 11.0 | 19,73 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.503.289,11 | 11.0 | 4,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 18.442.322,96 | 11.0 | 23,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.429.007,08 | 11.0 | 72,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.427.985,64 | 11.0 | 11,33 |
| EQT | EQT | Finanzwesen | 18.290.656,88 | 11.0 | 30,33 |
| BOL | BOLIDEN | Materialien | 18.270.025,53 | 11.0 | 52,53 |
| ELE | ENDESA SA | Versorger | 18.117.852,68 | 11.0 | 42,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.713.346,93 | 11.0 | 9,89 |
| BT.A | BT GROUP PLC | Kommunikation | 17.380.316,17 | 11.0 | 2,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.236.748,80 | 11.0 | 192,10 |
| TIT | TELECOM ITALIA | Kommunikation | 17.162.995,35 | 11.0 | 7,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.085.334,10 | 11.0 | 85,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.075.155,50 | 11.0 | 39,26 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.989.956,10 | 11.0 | 180,70 |
| NESTE | NESTE | Energie | 16.973.726,13 | 10.0 | 31,77 |
| TEF | TELEFONICA SA | Kommunikation | 16.870.364,33 | 10.0 | 3,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.640.618,80 | 10.0 | 67,60 |
| INF | INFORMA PLC | Kommunikation | 16.557.957,51 | 10.0 | 10,43 |
| LOGN | LOGITECH INTERNATIONAL | IT | 16.184.172,34 | 10.0 | 85,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.076.883,75 | 10.0 | 26,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.059.127,06 | 10.0 | 398,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.971.924,08 | 10.0 | 256,91 |
| PST | POSTE ITALIANE | Finanzwesen | 15.918.169,64 | 10.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 15.891.060,60 | 10.0 | 162,60 |
| SY1 | SYMRISE AG | Materialien | 15.828.028,54 | 10.0 | 92,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.786.022,41 | 10.0 | 28,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.783.459,28 | 10.0 | 76,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 15.650.188,80 | 10.0 | 29,76 |
| UPM | UPM-KYMMENE | Materialien | 15.632.654,40 | 10.0 | 23,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 15.547.083,14 | 10.0 | 48,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.432.135,73 | 10.0 | 16,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.254.457,60 | 9.0 | 116,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.100.893,50 | 9.0 | 102,25 |
| EDV | ENDEAVOUR MINING | Materialien | 15.075.298,79 | 9.0 | 55,38 |
| NHY | NORSK HYDRO | Materialien | 15.036.758,42 | 9.0 | 8,51 |
| SGE | THE SAGE GROUP | IT | 14.764.910,06 | 9.0 | 12,40 |
| SRG | SNAM | Versorger | 14.684.634,07 | 9.0 | 5,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.660.844,47 | 9.0 | 54,45 |
| METSO | METSO CORPORATION | Industrie | 14.531.808,20 | 9.0 | 18,20 |
| AGS | AGEAS | Finanzwesen | 14.376.296,55 | 9.0 | 74,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.176.349,43 | 9.0 | 283,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.086.059,95 | 9.0 | 235,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.029.540,35 | 9.0 | 98,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.889.414,31 | 9.0 | 2.901,49 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 13.759.043,84 | 9.0 | 69,76 |
| BKT | BANKINTER SA | Finanzwesen | 13.596.248,44 | 8.0 | 16,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.588.606,52 | 8.0 | 119,03 |
| AGN | AEGON | Finanzwesen | 13.479.045,55 | 8.0 | 7,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 13.474.358,54 | 8.0 | 28,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.354.325,08 | 8.0 | 47,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.350.766,88 | 8.0 | 135,70 |
| BNZL | BUNZL | Industrie | 13.173.573,01 | 8.0 | 32,51 |
| G1A | GEA GROUP AG | Industrie | 13.171.033,35 | 8.0 | 67,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.132.665,38 | 8.0 | 74,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.117.820,81 | 8.0 | 98.630,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.116.675,53 | 8.0 | 12,50 |
| AKRBP | AKER BP | Energie | 13.065.418,31 | 8.0 | 31,93 |
| AKZA | AKZO NOBEL | Materialien | 13.042.614,90 | 8.0 | 61,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.016.307,00 | 8.0 | 68,20 |
| EN | BOUYGUES SA | Industrie | 12.912.964,15 | 8.0 | 45,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.757.147,20 | 8.0 | 23,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.587.851,89 | 8.0 | 30,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.552.138,18 | 8.0 | 4,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.236.607,45 | 8.0 | 21,15 |
| SVT | SEVERN TRENT PLC | Versorger | 12.159.609,51 | 8.0 | 36,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.124.661,94 | 7.0 | 4,60 |
| OMV | OMV | Energie | 12.020.473,50 | 7.0 | 67,70 |
| FORTUM | FORTUM | Versorger | 11.829.814,48 | 7.0 | 20,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.811.982,11 | 7.0 | 9.681,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.780.237,04 | 7.0 | 72,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.619.775,25 | 7.0 | 15,95 |
| BVI | BUREAU VERITAS SA | Industrie | 11.617.001,85 | 7.0 | 27,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.465.470,51 | 7.0 | 19,42 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 11.372.837,71 | 7.0 | 4,46 |
| TELIA | TELIA COMPANY | Kommunikation | 11.361.713,00 | 7.0 | 3,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 11.325.368,61 | 7.0 | 1,11 |
| MNG | M&G PLC | Finanzwesen | 11.238.868,60 | 7.0 | 4,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.208.236,64 | 7.0 | 47,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.149.044,23 | 7.0 | 111,03 |
| ORSTED | ORSTED A/S | Versorger | 11.119.088,25 | 7.0 | 18,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.963.847,70 | 7.0 | 80,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.793.394,08 | 7.0 | 40,36 |
| CNA | CENTRICA PLC | Versorger | 10.769.040,52 | 7.0 | 1,81 |
| RXL | REXEL SA | Industrie | 10.746.525,60 | 7.0 | 37,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.740.594,84 | 7.0 | 38,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.677.196,80 | 7.0 | 68,15 |
| BEAN | BELIMO N AG | Industrie | 10.645.691,33 | 7.0 | 886,18 |
| FGR | EIFFAGE SA | Industrie | 10.550.560,00 | 7.0 | 117,50 |
| TEL2 B | TELE2 B | Kommunikation | 10.458.373,69 | 6.0 | 15,39 |
| SKF B | SKF B | Industrie | 10.437.891,72 | 6.0 | 24,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.370.972,49 | 6.0 | 11,32 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 10.247.425,25 | 6.0 | 17,45 |
| TREL B | TRELLEBORG B | Industrie | 10.214.760,00 | 6.0 | 39,89 |
| EPI B | EPIROC CLASS B | Industrie | 10.157.491,42 | 6.0 | 20,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.090.437,87 | 6.0 | 2.785,11 |
| SKA B | SKANSKA B | Industrie | 10.069.709,43 | 6.0 | 24,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.054.428,75 | 6.0 | 62,85 |
| TLX | TALANX AG | Finanzwesen | 9.881.684,00 | 6.0 | 124,00 |
| FRES | FRESNILLO PLC | Materialien | 9.874.891,20 | 6.0 | 36,48 |
| KBX | KNORR BREMSE AG | Industrie | 9.848.626,40 | 6.0 | 106,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 9.794.522,11 | 6.0 | 82,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.739.593,56 | 6.0 | 41,80 |
| BNR | BRENNTAG | Industrie | 9.731.992,00 | 6.0 | 60,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.722.627,83 | 6.0 | 24,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.643.764,19 | 6.0 | 30,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.597.125,30 | 6.0 | 48,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.584.505,28 | 6.0 | 70,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.579.530,80 | 6.0 | 80,90 |
| TEN | TENARIS SA | Energie | 9.501.385,05 | 6.0 | 23,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 9.484.751,75 | 6.0 | 10,92 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.431.523,90 | 6.0 | 37,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.273.148,80 | 6.0 | 5,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.190.109,68 | 6.0 | 60,76 |
| TEL | TELENOR | Kommunikation | 9.187.366,84 | 6.0 | 12,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.716.658,70 | 5.0 | 70,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.701.215,78 | 5.0 | 16,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.630.965,39 | 5.0 | 3,77 |
| EXO | EXOR NV | Finanzwesen | 8.567.739,25 | 5.0 | 71,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.565.189,92 | 5.0 | 14,21 |
| YAR | YARA INTERNATIONAL | Materialien | 8.558.899,11 | 5.0 | 41,90 |
| TRYG | TRYG | Finanzwesen | 8.509.806,32 | 5.0 | 20,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.456.377,00 | 5.0 | 36,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.298.157,85 | 5.0 | 8,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.192.043,60 | 5.0 | 244,40 |
| SECU B | SECURITAS B | Industrie | 8.107.238,28 | 5.0 | 13,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.057.448,72 | 5.0 | 274,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.054.658,61 | 5.0 | 3,89 |
| HOT | HOCHTIEF AG | Industrie | 7.995.218,00 | 5.0 | 424,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 7.972.850,21 | 5.0 | 48,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.895.027,50 | 5.0 | 10,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.811.987,39 | 5.0 | 28,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.770.658,80 | 5.0 | 100,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.733.285,95 | 5.0 | 5,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.727.592,76 | 5.0 | 8,13 |
| ANA | ACCIONA | Versorger | 7.661.505,60 | 5.0 | 210,40 |
| USD | USD CASH | Cash und/oder Derivate | 7.621.954,15 | 5.0 | 85,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.621.280,10 | 5.0 | 165,90 |
| ELI | ELIA GROUP SA | Versorger | 7.582.786,60 | 5.0 | 128,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.438.629,23 | 5.0 | 201,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.424.622,66 | 5.0 | 22,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.394.955,75 | 5.0 | 52,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.374.559,52 | 5.0 | 84,07 |
| AM | DASSAULT AVIATION SA | Industrie | 7.348.399,40 | 5.0 | 291,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.290.689,21 | 5.0 | 821,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.278.120,00 | 5.0 | 73,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.271.464,54 | 4.0 | 3,83 |
| INDT | INDUTRADE | Industrie | 7.221.167,57 | 4.0 | 22,44 |
| G24 | SCOUT24 N | Kommunikation | 7.162.364,30 | 4.0 | 80,15 |
| SYENS | SYENSQO NV | Materialien | 7.152.080,00 | 4.0 | 80,00 |
| AMUN | AMUNDI SA | Finanzwesen | 7.088.587,20 | 4.0 | 94,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.009.728,00 | 4.0 | 192,00 |
| ALO | ALSTOM SA | Industrie | 6.994.984,71 | 4.0 | 16,91 |
| STERV | STORA ENSO CLASS R | Materialien | 6.921.519,86 | 4.0 | 9,91 |
| GET | GETLINK | Industrie | 6.884.546,64 | 4.0 | 18,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.811.301,32 | 4.0 | 6,81 |
| HAG | HENSOLDT AG | Industrie | 6.784.203,22 | 4.0 | 87,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.688.552,84 | 4.0 | 27,22 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.689.359,00 | 4.0 | 26,14 |
| ELISA | ELISA | Kommunikation | 6.684.821,08 | 4.0 | 36,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.682.000,00 | 4.0 | 13.000,00 |
| IG | ITALGAS | Versorger | 6.616.501,32 | 4.0 | 8,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.554.288,88 | 4.0 | 24,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.459.269,94 | 4.0 | 23,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.299.445,25 | 4.0 | 12,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.262.022,00 | 4.0 | 18,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.190.139,16 | 4.0 | 13,81 |
| IDR | INDRA SISTEMAS SA | IT | 5.897.576,80 | 4.0 | 60,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.863.576,80 | 4.0 | 57,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.762.560,30 | 4.0 | 8,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.729.824,58 | 4.0 | 13,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.717.433,75 | 4.0 | 43,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.676.763,75 | 4.0 | 18,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.676.996,26 | 4.0 | 50,38 |
| BCVN | BC VAUD N | Finanzwesen | 5.376.851,58 | 3.0 | 133,89 |
| VAR | VAR ENERGI | Energie | 5.313.003,29 | 3.0 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.268.373,11 | 3.0 | 27,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.127.312,83 | 3.0 | 1.207,85 |
| MAP | MAPFRE SA | Finanzwesen | 5.006.935,38 | 3.0 | 4,46 |
| AYV | AYVENS SA | Industrie | 4.951.315,98 | 3.0 | 11,43 |
| VER | VERBUND AG | Versorger | 4.788.628,90 | 3.0 | 58,90 |
| SOF | SOFINA SA | Finanzwesen | 4.722.436,80 | 3.0 | 244,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.633.065,15 | 3.0 | 51,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.620.530,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.604.402,40 | 3.0 | 176,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.603.556,40 | 3.0 | 189,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.588.587,50 | 3.0 | 114,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.485.054,81 | 3.0 | 53,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.471.701,89 | 3.0 | 38,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.438.068,92 | 3.0 | 3,96 |
| NEM | NEMETSCHEK | IT | 4.406.870,00 | 3.0 | 65,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.385.685,00 | 3.0 | 59,25 |
| INPST | INPOST SA | Industrie | 4.319.917,98 | 3.0 | 15,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.255.987,34 | 3.0 | 5,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.044.933,94 | 3.0 | 15,43 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.983.542,10 | 2.0 | 15,74 |
| GFC | GECINA SA | Immobilien | 3.971.483,70 | 2.0 | 71,35 |
| BZU | BUZZI | Materialien | 3.923.328,50 | 2.0 | 41,86 |
| CSG | CSG CLASS A NV | Industrie | 3.922.146,23 | 2.0 | 18,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.909.054,81 | 2.0 | 4,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.797.812,87 | 2.0 | 14,87 |
| RAA | RATIONAL AG | Industrie | 3.772.725,00 | 2.0 | 637,50 |
| COV | COVIVIO SA | Immobilien | 3.757.598,75 | 2.0 | 51,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.653.033,80 | 2.0 | 74,30 |
| BKW | BKW N AG | Versorger | 3.484.602,68 | 2.0 | 133,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.398.036,64 | 2.0 | 28,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.323.141,22 | 2.0 | 18,04 |
| BOL | BOLLORE | Energie | 3.258.159,60 | 2.0 | 3,81 |
| VSURE | VERISURE PLC | Industrie | 2.865.956,66 | 2.0 | 9,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.649.637,45 | 1.0 | 15,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 893.506,49 | 1.0 | 9,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 719.386,37 | 0.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.651,68 | 0.0 | 9,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,31 | 0.0 | 106,51 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,33 | 0.0 | 116,68 |
| GBP | GBP/EUR | Cash und/oder Derivate | -42,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,80 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 455,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -635.881,78 | 0.0 | 106,51 |
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