Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 416 securities.
Note: The data shown here is as of date Dez. 22, 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 | 414.061.312,00 | 301.0 | 896,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 291.326.743,79 | 212.0 | 348,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 287.837.240,33 | 209.0 | 155,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 273.627.179,50 | 199.0 | 13,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 263.652.737,60 | 192.0 | 116,64 |
| SAP | SAP | IT | 258.907.942,85 | 188.0 | 208,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 256.447.105,92 | 186.0 | 83,72 |
| SIE | SIEMENS N AG | Industrie | 213.834.336,85 | 155.0 | 236,65 |
| SHEL | SHELL PLC | Energie | 213.379.785,99 | 155.0 | 30,94 |
| MC | LVMH | Zyklische Konsumgüter | 186.617.720,80 | 136.0 | 627,70 |
| ALV | ALLIANZ | Financials | 179.233.420,80 | 130.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 175.915.082,03 | 128.0 | 9,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 155.585.085,52 | 113.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.203.160,20 | 112.0 | 236,55 |
| UBSG | UBS GROUP AG | Financials | 148.954.433,04 | 108.0 | 39,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 143.469.152,92 | 104.0 | 55,36 |
| AIR | AIRBUS GROUP | Industrie | 138.476.401,56 | 101.0 | 195,72 |
| IBE | IBERDROLA SA | Versorger | 137.909.809,88 | 100.0 | 18,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.559.994,86 | 99.0 | 19,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.607.939,50 | 96.0 | 13,21 |
| TTE | TOTALENERGIES | Energie | 132.297.260,90 | 96.0 | 55,94 |
| SAF | SAFRAN SA | Industrie | 129.391.160,80 | 94.0 | 302,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 125.562.853,35 | 91.0 | 48,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.981.723,00 | 87.0 | 27,40 |
| ABBN | ABB LTD | Industrie | 118.444.673,99 | 86.0 | 63,13 |
| UCG | UNICREDIT | Financials | 116.203.074,48 | 84.0 | 69,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 115.253.360,26 | 84.0 | 180,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 111.183.659,59 | 81.0 | 641,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.329.920,00 | 80.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.951.481,25 | 80.0 | 119,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.424.625,58 | 78.0 | 81,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.820.090,90 | 76.0 | 366,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 100.591.919,20 | 73.0 | 20,70 |
| ISP | INTESA SANPAOLO | Financials | 99.633.039,31 | 72.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.573.081,00 | 71.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 96.979.797,75 | 71.0 | 80,25 |
| BP. | BP PLC | Energie | 91.912.386,71 | 67.0 | 4,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 91.584.576,70 | 67.0 | 492,03 |
| RIO | RIO TINTO PLC | Materialien | 90.569.878,65 | 66.0 | 67,84 |
| BARC | BARCLAYS PLC | Financials | 88.994.156,04 | 65.0 | 5,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.072.392,00 | 63.0 | 560,60 |
| CS | AXA SA | Financials | 86.239.143,60 | 63.0 | 41,10 |
| INGA | ING GROEP NV | Financials | 85.960.299,36 | 63.0 | 23,92 |
| RHM | RHEINMETALL AG | Industrie | 84.319.920,00 | 61.0 | 1.545,00 |
| ENEL | ENEL | Versorger | 84.291.783,81 | 61.0 | 8,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.240.096,40 | 60.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.176.846,00 | 58.0 | 2.107,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 77.953.633,79 | 57.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 76.210.600,67 | 55.0 | 12,90 |
| REL | RELX PLC | Industrie | 75.808.342,65 | 55.0 | 34,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.392.639,84 | 53.0 | 56,16 |
| DBK | DEUTSCHE BANK AG | Financials | 72.826.068,12 | 53.0 | 32,95 |
| NWG | NATWEST GROUP PLC | Financials | 70.642.656,77 | 51.0 | 7,39 |
| DG | VINCI SA | Industrie | 70.597.839,40 | 51.0 | 119,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.082.860,51 | 51.0 | 19,64 |
| INVE B | INVESTOR CLASS B | Financials | 64.768.427,51 | 47.0 | 29,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.637.597,32 | 46.0 | 54,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.423.710,26 | 43.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 59.209.238,88 | 43.0 | 15,84 |
| GLE | SOCIETE GENERALE SA | Financials | 57.823.763,20 | 42.0 | 67,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.495.480,59 | 42.0 | 101,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.158.702,44 | 42.0 | 36,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.401.222,21 | 40.0 | 68,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 55.072.248,86 | 40.0 | 27,59 |
| GLEN | GLENCORE PLC | Materialien | 54.097.448,07 | 39.0 | 4,46 |
| DHL | DEUTSCHE POST AG | Industrie | 52.858.005,82 | 38.0 | 46,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.562.400,00 | 38.0 | 726,00 |
| DSV | DSV | Industrie | 51.112.044,48 | 37.0 | 210,84 |
| HOLN | HOLCIM LTD AG | Materialien | 50.737.980,98 | 37.0 | 82,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.672.124,48 | 37.0 | 59,44 |
| VOLV B | VOLVO CLASS B | Industrie | 50.596.164,51 | 37.0 | 26,98 |
| SREN | SWISS RE AG | Financials | 50.378.877,75 | 37.0 | 141,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.623.718,90 | 36.0 | 221,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.893.011,78 | 36.0 | 18,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 48.706.758,08 | 35.0 | 570,34 |
| CABK | CAIXABANK SA | Financials | 48.655.039,50 | 35.0 | 10,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.408.819,44 | 35.0 | 15,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.871.755,40 | 35.0 | 319,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 47.581.682,57 | 35.0 | 20,52 |
| ENGI | ENGIE SA | Versorger | 47.457.493,30 | 35.0 | 22,09 |
| BAS | BASF N | Materialien | 46.061.202,57 | 33.0 | 43,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.603.843,04 | 33.0 | 85,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 45.581.676,22 | 33.0 | 4,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.179.023,67 | 32.0 | 33,23 |
| III | 3I GROUP PLC | Financials | 42.567.310,39 | 31.0 | 37,06 |
| EOAN | E.ON N | Versorger | 42.014.978,00 | 31.0 | 15,76 |
| EXPN | EXPERIAN PLC | Industrie | 41.930.887,22 | 30.0 | 38,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.247.035,16 | 30.0 | 35,45 |
| ADYEN | ADYEN NV | Financials | 40.752.766,20 | 30.0 | 1.374,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 40.350.568,77 | 29.0 | 68,49 |
| PRU | PRUDENTIAL PLC | Financials | 40.099.558,23 | 29.0 | 13,14 |
| LR | LEGRAND SA | Industrie | 39.664.715,75 | 29.0 | 127,25 |
| ENI | ENI | Energie | 39.072.012,68 | 28.0 | 16,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.880.749,11 | 28.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 38.588.768,15 | 28.0 | 32,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.714.076,70 | 27.0 | 34,70 |
| G | ASSICURAZIONI GENERALI | Financials | 36.740.796,22 | 27.0 | 36,02 |
| GIVN | GIVAUDAN SA | Materialien | 36.591.446,28 | 27.0 | 3.354,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.054.844,80 | 26.0 | 100,40 |
| UCB | UCB SA | Gesundheitsversorgung | 35.713.350,00 | 26.0 | 237,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.314.358,30 | 26.0 | 219,70 |
| SSE | SSE PLC | Versorger | 35.250.381,96 | 26.0 | 24,56 |
| SAND | SANDVIK | Industrie | 35.149.015,25 | 26.0 | 27,39 |
| NOKIA | NOKIA | IT | 34.560.829,51 | 25.0 | 5,50 |
| DANSKE | DANSKE BANK | Financials | 34.184.286,06 | 25.0 | 42,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.182.133,45 | 25.0 | 100,00 |
| FER | FERROVIAL | Industrie | 33.930.321,00 | 25.0 | 56,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.687.094,80 | 24.0 | 166,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.436.419,04 | 24.0 | 62,96 |
| RWE | RWE AG | Versorger | 33.318.852,48 | 24.0 | 44,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.291.886,28 | 24.0 | 35,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 33.004.727,66 | 24.0 | 980,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.400.083,59 | 24.0 | 176,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 31.982.590,07 | 23.0 | 17,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.703.518,32 | 23.0 | 92,86 |
| SIKA | SIKA AG | Materialien | 31.686.331,34 | 23.0 | 174,18 |
| CBK | COMMERZBANK AG | Financials | 31.052.201,04 | 23.0 | 35,56 |
| ORA | ORANGE SA | Kommunikation | 30.756.760,20 | 22.0 | 13,93 |
| KBC | KBC GROEP | Financials | 30.621.908,20 | 22.0 | 111,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.522.028,84 | 22.0 | 62,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 30.439.545,21 | 22.0 | 60,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 30.103.098,00 | 22.0 | 29,50 |
| SAMPO | SAMPO CLASS A | Financials | 29.894.831,36 | 22.0 | 10,27 |
| SWED A | SWEDBANK | Financials | 29.637.924,88 | 22.0 | 29,12 |
| PRY | PRYSMIAN | Industrie | 28.935.335,16 | 21.0 | 85,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.638.668,86 | 21.0 | 22,09 |
| ASM | ASM INTERNATIONAL NV | IT | 28.578.085,20 | 21.0 | 512,40 |
| ERIC B | ERICSSON B | IT | 28.111.565,00 | 20.0 | 8,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.971.883,74 | 20.0 | 1.049,05 |
| AV. | AVIVA PLC | Financials | 27.925.977,43 | 20.0 | 7,78 |
| CAP | CAPGEMINI | IT | 27.756.067,50 | 20.0 | 144,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.261.714,47 | 20.0 | 22,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.946.248,85 | 20.0 | 123,84 |
| KER | KERING SA | Zyklische Konsumgüter | 26.818.412,90 | 20.0 | 305,15 |
| GEBN | GEBERIT AG | Industrie | 26.337.361,28 | 19.0 | 664,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.830.137,35 | 19.0 | 104,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.534.797,44 | 19.0 | 90,08 |
| DNB | DNB BANK | Financials | 25.200.356,34 | 18.0 | 23,62 |
| HO | THALES SA | Industrie | 25.178.667,50 | 18.0 | 230,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.176.063,60 | 18.0 | 13,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.067.542,38 | 18.0 | 1,10 |
| KNEBV | KONE | Industrie | 24.529.859,10 | 18.0 | 60,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.500.417,65 | 18.0 | 48,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.481.607,04 | 18.0 | 88,44 |
| HEXA B | HEXAGON CLASS B | IT | 24.416.185,30 | 18.0 | 9,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.673.072,15 | 17.0 | 49,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.213.006,00 | 17.0 | 68,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.831.900,80 | 17.0 | 355,20 |
| A5G | AIB GROUP PLC | Financials | 22.813.440,26 | 17.0 | 9,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.593.331,20 | 16.0 | 28,16 |
| REP | REPSOL SA | Energie | 22.530.108,51 | 16.0 | 15,89 |
| NSIS B | NOVOZYMES B | Materialien | 22.495.885,73 | 16.0 | 53,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.367.863,51 | 16.0 | 9,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.898.080,87 | 16.0 | 155,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.772.754,71 | 16.0 | 29,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.750.803,00 | 16.0 | 17,56 |
| MT | ARCELORMITTAL SA | Materialien | 21.656.962,44 | 16.0 | 38,34 |
| AENA | AENA SME SA | Industrie | 21.540.417,44 | 16.0 | 23,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.450.640,80 | 16.0 | 37,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.405.889,99 | 16.0 | 12,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 21.345.861,63 | 16.0 | 224,87 |
| VNA | VONOVIA SE | Immobilien | 21.342.076,29 | 16.0 | 24,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.019.833,36 | 15.0 | 22,91 |
| NN | NN GROUP NV | Financials | 20.969.070,08 | 15.0 | 65,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.885.227,37 | 15.0 | 278,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.860.077,77 | 15.0 | 120,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.720.494,92 | 15.0 | 8,81 |
| ABN | ABN AMRO BANK NV | Financials | 20.563.623,20 | 15.0 | 29,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.332.294,36 | 15.0 | 2,93 |
| SAB | BANCO DE SABADELL SA | Financials | 20.217.995,47 | 15.0 | 3,38 |
| BPE | BPER BANCA | Financials | 19.826.574,75 | 14.0 | 11,44 |
| NBIS | NEBIUS NV CLASS A | IT | 19.789.075,01 | 14.0 | 79,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.755.801,23 | 14.0 | 16,39 |
| EQT | EQT | Financials | 19.359.336,39 | 14.0 | 32,95 |
| DSY | DASSAULT SYSTEMES | IT | 19.333.903,48 | 14.0 | 23,74 |
| SGSN | SGS SA | Industrie | 19.267.956,64 | 14.0 | 97,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.244.362,06 | 14.0 | 77,67 |
| SCMN | SWISSCOM AG | Kommunikation | 18.862.422,32 | 14.0 | 609,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.689.280,95 | 14.0 | 84,65 |
| HNR1 | HANNOVER RUECK | Financials | 18.623.914,20 | 14.0 | 265,40 |
| HLMA | HALMA PLC | IT | 18.528.616,38 | 13.0 | 41,20 |
| MRK | MERCK | Gesundheitsversorgung | 18.399.320,00 | 13.0 | 120,10 |
| SAAB B | SAAB CLASS B | Industrie | 18.135.679,91 | 13.0 | 47,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.899.001,28 | 13.0 | 3,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.881.146,32 | 13.0 | 44,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.750.676,00 | 13.0 | 74,00 |
| EQNR | EQUINOR | Energie | 17.686.742,03 | 13.0 | 19,35 |
| STMPA | STMICROELECTRONICS NV | IT | 17.637.211,66 | 13.0 | 22,13 |
| WRT1V | WARTSILA | Industrie | 17.558.928,09 | 13.0 | 30,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.396.700,27 | 13.0 | 36,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.318.653,09 | 13.0 | 24,29 |
| BAMI | BANCO BPM | Financials | 17.242.598,36 | 13.0 | 12,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 16.549.882,99 | 12.0 | 67,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.924.033,16 | 12.0 | 22,12 |
| INF | INFORMA PLC | Kommunikation | 15.664.239,85 | 11.0 | 10,12 |
| BOL | BOLIDEN | Materialien | 15.595.035,45 | 11.0 | 46,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.557.058,03 | 11.0 | 88,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.545.901,15 | 11.0 | 26,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.521.931,25 | 11.0 | 318,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.461.920,32 | 11.0 | 56,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.424.409,78 | 11.0 | 69,26 |
| UPM | UPM-KYMMENE | Materialien | 15.416.146,20 | 11.0 | 24,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.988.211,20 | 11.0 | 76,80 |
| EPI A | EPIROC CLASS A | Industrie | 14.966.381,36 | 11.0 | 19,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.925.702,20 | 11.0 | 8,92 |
| TEF | TELEFONICA SA | Kommunikation | 14.915.510,58 | 11.0 | 3,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.811.761,15 | 11.0 | 12.531,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.799.343,71 | 11.0 | 3,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.763.764,45 | 11.0 | 5,08 |
| BT.A | BT GROUP PLC | Kommunikation | 14.754.141,65 | 11.0 | 2,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.560.967,48 | 11.0 | 125.525,71 |
| ALFA | ALFA LAVAL | Industrie | 14.556.860,72 | 11.0 | 42,52 |
| SGE | THE SAGE GROUP PLC | IT | 14.463.627,95 | 11.0 | 12,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.373.451,61 | 10.0 | 14,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.069.943,72 | 10.0 | 69,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.575.782,60 | 10.0 | 74,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.461.664,43 | 10.0 | 222,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.354.199,30 | 10.0 | 359,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.317.255,12 | 10.0 | 92,56 |
| SRG | SNAM | Versorger | 13.220.294,45 | 10.0 | 5,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.131.847,83 | 10.0 | 100,66 |
| ELE | ENDESA SA | Versorger | 12.908.419,50 | 9.0 | 30,75 |
| VACN | VAT GROUP AG | Industrie | 12.899.886,06 | 9.0 | 411,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.530.387,20 | 9.0 | 131,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.526.669,65 | 9.0 | 130,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.266.474,61 | 9.0 | 110,28 |
| AKZA | AKZO NOBEL NV | Materialien | 12.158.279,00 | 9.0 | 58,58 |
| CNA | CENTRICA PLC | Versorger | 12.140.949,35 | 9.0 | 1,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.987.447,16 | 9.0 | 8,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.653.392,60 | 8.0 | 60,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.514.827,77 | 8.0 | 43,90 |
| ENX | EURONEXT NV | Financials | 11.416.281,60 | 8.0 | 126,60 |
| METSO | METSO CORPORATION | Industrie | 11.409.768,54 | 8.0 | 14,67 |
| PST | POSTE ITALIANE | Financials | 11.296.167,96 | 8.0 | 21,56 |
| AGS | AGEAS SA | Financials | 11.260.288,60 | 8.0 | 59,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.237.967,81 | 8.0 | 21,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.200.626,30 | 8.0 | 16,95 |
| BKT | BANKINTER SA | Financials | 11.199.245,31 | 8.0 | 14,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.071.055,12 | 8.0 | 48,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.030.987,63 | 8.0 | 20,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.970.874,88 | 8.0 | 27,43 |
| G1A | GEA GROUP AG | Industrie | 10.933.839,00 | 8.0 | 57,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.905.311,11 | 8.0 | 13,46 |
| AGN | AEGON LTD | Financials | 10.817.813,33 | 8.0 | 6,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.806.169,76 | 8.0 | 73,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.745.609,38 | 8.0 | 184,16 |
| NHY | NORSK HYDRO | Materialien | 10.741.653,09 | 8.0 | 6,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.735.866,90 | 8.0 | 93,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.706.193,37 | 8.0 | 36,49 |
| FGR | EIFFAGE SA | Industrie | 10.664.909,10 | 8.0 | 121,90 |
| SY1 | SYMRISE AG | Materialien | 10.649.969,00 | 8.0 | 68,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.628.971,20 | 8.0 | 40,80 |
| EDV | ENDEAVOUR MINING | Materialien | 10.427.678,51 | 8.0 | 45,59 |
| BVI | BUREAU VERITAS SA | Industrie | 10.388.921,30 | 8.0 | 27,22 |
| EN | BOUYGUES SA | Industrie | 10.266.587,58 | 7.0 | 44,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.139.473,68 | 7.0 | 39,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.138.893,03 | 7.0 | 14,29 |
| SVT | SEVERN TRENT PLC | Versorger | 10.109.841,55 | 7.0 | 31,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.084.298,60 | 7.0 | 6,66 |
| ALO | ALSTOM SA | Industrie | 10.020.668,24 | 7.0 | 24,86 |
| TELIA | TELIA COMPANY | Kommunikation | 9.964.456,81 | 7.0 | 3,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.894.573,03 | 7.0 | 53,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.848.593,64 | 7.0 | 108,04 |
| FRES | FRESNILLO PLC | Materialien | 9.833.537,71 | 7.0 | 37,29 |
| BEAN | BELIMO N AG | Industrie | 9.829.932,44 | 7.0 | 839,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.777.397,86 | 7.0 | 57,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.755.440,00 | 7.0 | 61,90 |
| ORSTED | ORSTED A/S | Versorger | 9.607.470,22 | 7.0 | 15,69 |
| FORTUM | FORTUM | Versorger | 9.584.658,86 | 7.0 | 18,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.472.226,40 | 7.0 | 20,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.407.619,94 | 7.0 | 24,10 |
| BNZL | BUNZL | Industrie | 9.389.982,19 | 7.0 | 23,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.332.468,40 | 7.0 | 61,15 |
| NESTE | NESTE | Energie | 9.267.909,48 | 7.0 | 18,68 |
| TEL2 B | TELE2 B | Kommunikation | 9.262.700,23 | 7.0 | 14,00 |
| SKA B | SKANSKA B | Industrie | 9.241.161,45 | 7.0 | 23,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.192.087,95 | 7.0 | 93,98 |
| SKF B | SKF B | Industrie | 9.165.768,78 | 7.0 | 22,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.158.359,34 | 7.0 | 30,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.061.296,05 | 7.0 | 1.939,07 |
| TREL B | TRELLEBORG B | Industrie | 8.863.495,42 | 6.0 | 35,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.854.647,34 | 6.0 | 0,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.834.259,00 | 6.0 | 66,50 |
| TLX | TALANX AG | Financials | 8.828.350,20 | 6.0 | 113,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.815.725,41 | 6.0 | 3,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.751.476,24 | 6.0 | 12,06 |
| MNG | M&G PLC | Financials | 8.688.589,04 | 6.0 | 3,24 |
| TRYG | TRYG | Financials | 8.681.770,93 | 6.0 | 21,90 |
| TEL | TELENOR | Kommunikation | 8.643.140,15 | 6.0 | 12,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.634.990,32 | 6.0 | 36,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.625.223,56 | 6.0 | 32,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.621.911,26 | 6.0 | 301,48 |
| RXL | REXEL SA | Industrie | 8.523.602,00 | 6.0 | 33,20 |
| EXO | EXOR NV | Financials | 8.439.451,30 | 6.0 | 72,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.413.690,90 | 6.0 | 63,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.379.596,80 | 6.0 | 33,92 |
| OMV | OMV AG | Energie | 8.143.003,88 | 6.0 | 47,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.111.251,42 | 6.0 | 14,40 |
| EPI B | EPIROC CLASS B | Industrie | 8.063.576,95 | 6.0 | 16,98 |
| WISE | WISE PLC CLASS A | Financials | 7.983.819,89 | 6.0 | 10,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.905.676,49 | 6.0 | 3,54 |
| SECU B | SECURITAS B | Industrie | 7.897.654,19 | 6.0 | 13,46 |
| KBX | KNORR BREMSE AG | Industrie | 7.892.373,65 | 6.0 | 94,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.838.357,45 | 6.0 | 65,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.795.998,35 | 6.0 | 13,44 |
| AKRBP | AKER BP | Energie | 7.795.110,23 | 6.0 | 21,14 |
| TEN | TENARIS SA | Energie | 7.727.415,96 | 6.0 | 16,28 |
| BNR | BRENNTAG | Industrie | 7.706.119,59 | 6.0 | 49,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.660.631,59 | 6.0 | 9,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.646.401,38 | 6.0 | 11,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.498.534,65 | 5.0 | 39,85 |
| G24 | SCOUT24 N | Kommunikation | 7.490.686,00 | 5.0 | 86,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.427.096,89 | 5.0 | 3,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.356.496,40 | 5.0 | 206,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.302.349,32 | 5.0 | 37,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.302.956,40 | 5.0 | 75,45 |
| TIT | TELECOM ITALIA | Kommunikation | 7.294.179,06 | 5.0 | 0,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.205.069,84 | 5.0 | 1,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.191.947,70 | 5.0 | 244,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.164.927,48 | 5.0 | 6,82 |
| ANA | ACCIONA SA | Versorger | 7.112.685,60 | 5.0 | 185,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.048.239,33 | 5.0 | 4,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.041.742,40 | 5.0 | 8,32 |
| STERV | STORA ENSO CLASS R | Materialien | 7.009.028,19 | 5.0 | 10,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.927.207,91 | 5.0 | 30,52 |
| YAR | YARA INTERNATIONAL | Materialien | 6.909.081,66 | 5.0 | 34,72 |
| INDT | INDUTRADE | Industrie | 6.897.265,78 | 5.0 | 22,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.848.604,80 | 5.0 | 25,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.806.753,84 | 5.0 | 4,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.797.644,48 | 5.0 | 20,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.767.970,97 | 5.0 | 29,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.670.617,80 | 5.0 | 78,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.624.969,66 | 5.0 | 48,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.507.225,61 | 5.0 | 181,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.390.156,04 | 5.0 | 31,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.308.942,10 | 5.0 | 92,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.282.797,22 | 5.0 | 25,02 |
| NEM | NEMETSCHEK | IT | 6.232.193,60 | 5.0 | 94,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.192.824,03 | 5.0 | 8,59 |
| ELI | ELIA GROUP SA | Versorger | 6.167.246,40 | 4.0 | 107,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.164.506,54 | 4.0 | 1.939,74 |
| HOT | HOCHTIEF AG | Industrie | 6.136.916,00 | 4.0 | 334,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.131.398,42 | 4.0 | 13,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.117.885,83 | 4.0 | 18,83 |
| AM | DASSAULT AVIATION SA | Industrie | 6.108.712,40 | 4.0 | 272,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 6.045.677,32 | 4.0 | 37,85 |
| DCC | DCC PLC | Industrie | 6.042.254,62 | 4.0 | 53,85 |
| ELISA | ELISA | Kommunikation | 5.992.259,04 | 4.0 | 36,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.949.904,80 | 4.0 | 8,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.927.238,62 | 4.0 | 3,21 |
| SYENS | SYENSQO NV | Materialien | 5.923.004,00 | 4.0 | 68,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.861.109,68 | 4.0 | 45,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.812.384,40 | 4.0 | 37,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.631.449,52 | 4.0 | 6,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.591.082,50 | 4.0 | 77,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.588.775,47 | 4.0 | 1.352,89 |
| EDEN | EDENRED | Financials | 5.581.380,42 | 4.0 | 18,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.575.375,52 | 4.0 | 50,79 |
| GET | GETLINK | Industrie | 5.566.576,92 | 4.0 | 15,74 |
| HAG | HENSOLDT AG | Industrie | 5.566.816,50 | 4.0 | 73,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.478.529,33 | 4.0 | 25,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.344.702,20 | 4.0 | 119,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.313.440,80 | 4.0 | 110,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.199.068,80 | 4.0 | 60,80 |
| IMCD | IMCD NV | Industrie | 5.197.782,72 | 4.0 | 76,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.122.731,18 | 4.0 | 592,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.101.356,15 | 4.0 | 11,79 |
| BMED | BANCA MEDIOLANUM | Financials | 5.084.408,64 | 4.0 | 19,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.083.221,00 | 4.0 | 214,50 |
| AMUN | AMUNDI SA | Financials | 5.068.862,80 | 4.0 | 69,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.021.508,93 | 4.0 | 22,53 |
| VER | VERBUND AG | Versorger | 4.878.596,80 | 4.0 | 61,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.822.581,25 | 4.0 | 6,07 |
| BZU | BUZZI | Materialien | 4.778.089,20 | 3.0 | 52,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.756.394,95 | 3.0 | 114,37 |
| MAP | MAPFRE SA | Financials | 4.691.968,19 | 3.0 | 4,29 |
| BKW | BKW N AG | Versorger | 4.598.141,53 | 3.0 | 181,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.594.168,68 | 3.0 | 17,99 |
| SOF | SOFINA SA | Financials | 4.586.468,00 | 3.0 | 244,00 |
| SDR | SCHRODERS PLC | Financials | 4.462.030,01 | 3.0 | 4,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.365.678,20 | 3.0 | 111,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.353.982,80 | 3.0 | 43,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.340.530,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 4.323.885,50 | 3.0 | 79,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.278.074,69 | 3.0 | 51,96 |
| BCVN | BC VAUD N | Financials | 4.171.271,84 | 3.0 | 106,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.088.366,25 | 3.0 | 46,44 |
| COV | COVIVIO SA | Immobilien | 3.988.751,15 | 3.0 | 55,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.919.107,65 | 3.0 | 13,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.916.451,50 | 3.0 | 11,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.890.820,40 | 3.0 | 153,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.869.468,74 | 3.0 | 5,54 |
| BOL | BOLLORE | Kommunikation | 3.855.902,74 | 3.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 3.832.742,32 | 3.0 | 31,16 |
| RAA | RATIONAL AG | Industrie | 3.796.911,00 | 3.0 | 658,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.667.246,26 | 3.0 | 20,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.544.160,25 | 3.0 | 14,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.476.371,39 | 3.0 | 17,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.444.377,45 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.435.076,53 | 2.0 | 29,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.426.570,00 | 2.0 | 7.770,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.247.856,38 | 2.0 | 28,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.169.211,67 | 2.0 | 31,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.970.034,81 | 2.0 | 0,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.877.422,93 | 2.0 | 7,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.848.035,94 | 2.0 | 23,42 |
| NEXI | NEXI | Financials | 2.759.386,52 | 2.0 | 4,11 |
| INPST | INPOST SA | Industrie | 2.754.788,58 | 2.0 | 10,17 |
| RED | REDEIA CORPORACION SA | Versorger | 1.636.639,65 | 1.0 | 15,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.545.634,06 | 1.0 | 107,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 894.918,58 | 1.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 796.528,75 | 1.0 | 85,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 647.493,97 | 0.0 | 8,41 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,32 | 0.0 | 107,29 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 114,37 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,25 |
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