Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 417 securities.
Note: The data shown here is as of date Mai 06, 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 | 592.201.024,00 | 397.0 | 1.229,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 316.212.666,30 | 212.0 | 14,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 303.549.433,67 | 204.0 | 348,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 297.406.531,03 | 199.0 | 154,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 292.824.161,45 | 196.0 | 124,07 |
| SHEL | SHELL PLC | Energie | 271.595.024,53 | 182.0 | 38,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 271.120.433,69 | 182.0 | 84,76 |
| SIE | SIEMENS N AG | Industrie | 245.777.321,50 | 165.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 195.504.634,00 | 131.0 | 79,30 |
| SAP | SAP | IT | 194.190.533,60 | 130.0 | 149,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 185.778.504,40 | 125.0 | 272,95 |
| SAN | BANCO SANTANDER SA | Financials | 185.765.051,42 | 125.0 | 10,17 |
| ALV | ALLIANZ | Financials | 181.373.220,70 | 122.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 175.694.831,20 | 118.0 | 182,56 |
| ABBN | ABB LTD | Industrie | 171.323.988,41 | 115.0 | 88,05 |
| IBE | IBERDROLA SA | Versorger | 157.536.076,74 | 106.0 | 19,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 153.187.025,58 | 103.0 | 38,26 |
| UBSG | UBS GROUP AG | Financials | 148.192.444,45 | 99.0 | 37,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 145.218.717,10 | 97.0 | 13,93 |
| MC | LVMH | Zyklische Konsumgüter | 139.307.924,95 | 93.0 | 450,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 134.935.434,59 | 91.0 | 49,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 133.210.714,97 | 89.0 | 49,42 |
| AIR | AIRBUS GROUP | Industrie | 131.416.663,22 | 88.0 | 177,86 |
| BP. | BP PLC | Energie | 129.683.866,74 | 87.0 | 6,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.234.482,40 | 87.0 | 179,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.949.313,08 | 86.0 | 18,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.045.832,88 | 84.0 | 27,34 |
| SAF | SAFRAN SA | Industrie | 120.295.877,10 | 81.0 | 272,30 |
| RIO | RIO TINTO PLC | Materialien | 119.287.551,35 | 80.0 | 85,49 |
| UCG | UNICREDIT | Financials | 117.527.109,14 | 79.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 110.705.641,48 | 74.0 | 88,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 108.872.763,58 | 73.0 | 21,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.085.566,60 | 73.0 | 361,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.525.884,53 | 71.0 | 160,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 106.480.404,73 | 71.0 | 588,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.452.511,52 | 68.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 100.675.290,24 | 68.0 | 5,76 |
| ENEL | ENEL | Versorger | 98.535.740,02 | 66.0 | 9,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.337.607,50 | 66.0 | 60,50 |
| NG. | NATIONAL GRID PLC | Versorger | 91.998.774,17 | 62.0 | 14,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 89.660.026,35 | 60.0 | 24,07 |
| INGA | ING GROEP NV | Financials | 87.846.624,48 | 59.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.542.241,60 | 57.0 | 69,04 |
| BARC | BARCLAYS PLC | Financials | 83.417.199,11 | 56.0 | 4,86 |
| CS | AXA SA | Financials | 83.285.594,37 | 56.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.520.236,80 | 55.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 81.628.327,20 | 55.0 | 1.435,40 |
| GLEN | GLENCORE PLC | Materialien | 81.196.859,03 | 54.0 | 6,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 80.047.461,51 | 54.0 | 1,10 |
| DG | VINCI SA | Industrie | 79.228.957,00 | 53.0 | 129,05 |
| INVE B | INVESTOR CLASS B | Financials | 77.437.161,58 | 52.0 | 34,24 |
| NOKIA | NOKIA | IT | 75.129.668,93 | 50.0 | 11,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.425.617,12 | 49.0 | 100,00 |
| REL | RELX PLC | Industrie | 70.368.609,78 | 47.0 | 30,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.674.845,66 | 47.0 | 358,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.021.416,84 | 46.0 | 50,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.141.781,04 | 44.0 | 40,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.897.984,50 | 43.0 | 171,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 62.883.855,63 | 42.0 | 110,99 |
| ENGI | ENGIE SA | Versorger | 62.605.715,97 | 42.0 | 27,73 |
| NWG | NATWEST GROUP PLC | Financials | 62.310.344,12 | 42.0 | 6,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.163.848,00 | 42.0 | 1.588,00 |
| ENI | ENI | Energie | 60.972.400,05 | 41.0 | 23,97 |
| NDA FI | NORDEA BANK | Financials | 60.676.823,35 | 41.0 | 15,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.216.576,00 | 40.0 | 257,60 |
| DBK | DEUTSCHE BANK AG | Financials | 59.825.087,19 | 40.0 | 26,23 |
| BAS | BASF N | Materialien | 58.968.284,90 | 40.0 | 53,45 |
| VOLV B | VOLVO CLASS B | Industrie | 57.708.370,34 | 39.0 | 29,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.435.239,39 | 39.0 | 41,31 |
| GLE | SOCIETE GENERALE SA | Financials | 56.581.836,48 | 38.0 | 66,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 54.046.673,61 | 36.0 | 16,18 |
| DHL | DEUTSCHE POST AG | Industrie | 52.607.242,08 | 35.0 | 46,26 |
| CABK | CAIXABANK SA | Financials | 52.347.231,82 | 35.0 | 10,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.910.864,20 | 35.0 | 678,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.714.766,56 | 35.0 | 24,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.349.545,06 | 34.0 | 64,46 |
| EOAN | E.ON N | Versorger | 51.238.166,35 | 34.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 50.871.238,20 | 34.0 | 155,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 50.442.108,43 | 34.0 | 21,08 |
| SREN | SWISS RE AG | Financials | 50.101.697,45 | 34.0 | 136,32 |
| ASM | ASM INTERNATIONAL NV | IT | 49.387.817,20 | 33.0 | 843,40 |
| DSV | DSV | Industrie | 49.367.719,35 | 33.0 | 194,58 |
| HOLN | HOLCIM LTD AG | Materialien | 49.127.156,41 | 33.0 | 77,67 |
| PRY | PRYSMIAN | Industrie | 48.558.184,80 | 33.0 | 139,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.388.400,53 | 32.0 | 17,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 47.205.405,18 | 32.0 | 535,66 |
| RWE | RWE AG | Versorger | 46.926.390,32 | 31.0 | 60,26 |
| SAND | SANDVIK | Industrie | 46.724.306,48 | 31.0 | 35,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.183.803,00 | 31.0 | 37,90 |
| SSE | SSE PLC | Versorger | 44.572.696,03 | 30.0 | 29,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.230.878,51 | 30.0 | 39,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.857.201,75 | 29.0 | 279,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.403.235,12 | 29.0 | 5,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.017.960,06 | 29.0 | 48,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.896.472,30 | 29.0 | 3,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.695.494,42 | 29.0 | 53,46 |
| ORA | ORANGE SA | Kommunikation | 41.600.421,50 | 28.0 | 17,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.565.516,72 | 28.0 | 75,92 |
| STMPA | STMICROELECTRONICS NV | IT | 41.209.745,60 | 28.0 | 48,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 41.131.203,90 | 28.0 | 180,57 |
| G | ASSICURAZIONI GENERALI | Financials | 40.268.682,00 | 27.0 | 38,25 |
| PRU | PRUDENTIAL PLC | Financials | 40.251.196,54 | 27.0 | 12,78 |
| ASSA B | ASSA ABLOY B | Industrie | 40.047.572,04 | 27.0 | 32,32 |
| NBIS | NEBIUS NV CLASS A | IT | 39.824.602,93 | 27.0 | 150,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.465.385,69 | 26.0 | 63,62 |
| FER | FERROVIAL NV | Industrie | 37.559.500,80 | 25.0 | 59,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.240.599,40 | 25.0 | 72,08 |
| III | 3I GROUP PLC | Financials | 36.958.330,02 | 25.0 | 30,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.100.395,65 | 24.0 | 94,45 |
| DANSKE | DANSKE BANK | Financials | 35.865.368,94 | 24.0 | 42,72 |
| UCB | UCB SA | Gesundheitsversorgung | 35.850.969,00 | 24.0 | 231,00 |
| ERIC B | ERICSSON B | IT | 35.497.772,24 | 24.0 | 10,20 |
| EXPN | EXPERIAN PLC | Industrie | 34.786.477,36 | 23.0 | 31,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 34.706.236,39 | 23.0 | 977,77 |
| GIVN | GIVAUDAN SA | Materialien | 34.303.459,10 | 23.0 | 2.988,61 |
| REP | REPSOL SA | Energie | 33.545.692,58 | 23.0 | 22,91 |
| EQNR | EQUINOR | Energie | 33.403.350,67 | 22.0 | 35,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 33.354.706,54 | 22.0 | 63,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 32.137.416,40 | 22.0 | 25,87 |
| CBK | COMMERZBANK AG | Financials | 32.042.565,90 | 21.0 | 35,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.693.180,17 | 21.0 | 1,35 |
| KBC | KBC GROEP | Financials | 31.606.083,60 | 21.0 | 111,80 |
| SWED A | SWEDBANK | Financials | 31.592.661,71 | 21.0 | 30,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 31.056.922,33 | 21.0 | 32,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.845.103,34 | 21.0 | 16,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.647.692,80 | 21.0 | 133,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.623.663,20 | 21.0 | 184,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.510.409,95 | 20.0 | 142,65 |
| ADYEN | ADYEN NV | Financials | 29.739.740,10 | 20.0 | 972,30 |
| SIKA | SIKA AG | Materialien | 29.092.261,36 | 20.0 | 154,95 |
| DNB | DNB BANK | Financials | 28.282.492,78 | 19.0 | 25,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 28.162.512,71 | 19.0 | 14,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.429.552,27 | 18.0 | 35,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.384.339,84 | 18.0 | 48,62 |
| HO | THALES SA | Industrie | 27.356.451,00 | 18.0 | 236,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.211.324,14 | 18.0 | 77,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.900.395,43 | 18.0 | 950,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.350.583,04 | 18.0 | 53,28 |
| SAMPO | SAMPO CLASS A | Financials | 26.346.240,40 | 18.0 | 8,76 |
| AV. | AVIVA PLC | Financials | 26.274.161,73 | 18.0 | 7,09 |
| MT | ARCELORMITTAL SA | Materialien | 26.121.520,48 | 18.0 | 49,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.832.961,55 | 17.0 | 31,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.682.818,00 | 17.0 | 43,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.570.516,03 | 17.0 | 123,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.757.532,50 | 17.0 | 18,50 |
| A5G | AIB GROUP PLC | Financials | 24.514.626,76 | 16.0 | 9,62 |
| NN | NN GROUP NV | Financials | 24.466.041,96 | 16.0 | 73,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.363.664,63 | 16.0 | 108,86 |
| HLMA | HALMA PLC | IT | 24.290.148,94 | 16.0 | 52,31 |
| GEBN | GEBERIT AG | Industrie | 23.766.382,52 | 16.0 | 566,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.672.969,52 | 16.0 | 65,84 |
| BPE | BPER BANCA | Financials | 23.456.697,00 | 16.0 | 12,67 |
| SCMN | SWISSCOM AG | Kommunikation | 23.349.382,20 | 16.0 | 731,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.172.842,00 | 16.0 | 22,00 |
| NSIS B | NOVOZYMES B | Materialien | 23.105.471,89 | 15.0 | 53,37 |
| HEXA B | HEXAGON CLASS B | IT | 22.964.529,65 | 15.0 | 9,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.927.564,00 | 15.0 | 254,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.912.076,44 | 15.0 | 80,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 22.395.246,85 | 15.0 | 228,60 |
| WRT1V | WARTSILA | Industrie | 22.373.975,28 | 15.0 | 35,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.371.885,58 | 15.0 | 9,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.018.109,85 | 15.0 | 16,65 |
| VACN | VAT GROUP AG | Industrie | 21.991.691,97 | 15.0 | 653,89 |
| KNEBV | KONE | Industrie | 21.961.972,90 | 15.0 | 52,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.670.839,97 | 15.0 | 11,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 21.615.191,06 | 14.0 | 121,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.595.738,20 | 14.0 | 84,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.562.316,40 | 14.0 | 4,60 |
| AENA | AENA SME SA | Industrie | 21.509.814,56 | 14.0 | 23,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.453.445,80 | 14.0 | 22,65 |
| KER | KERING SA | Zyklische Konsumgüter | 21.281.074,10 | 14.0 | 227,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.244.412,41 | 14.0 | 146,30 |
| SAAB B | SAAB CLASS B | Industrie | 21.060.296,43 | 14.0 | 53,18 |
| VNA | VONOVIA SE | Immobilien | 21.046.975,86 | 14.0 | 22,29 |
| ABN | ABN AMRO BANK NV | Financials | 20.957.197,62 | 14.0 | 29,22 |
| CAP | CAPGEMINI | IT | 20.914.425,75 | 14.0 | 105,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.545.045,36 | 14.0 | 39,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.462.744,82 | 14.0 | 2,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.457.540,62 | 14.0 | 41,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.441.272,91 | 14.0 | 79,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.415.349,89 | 14.0 | 16,41 |
| SAB | BANCO DE SABADELL SA | Financials | 20.219.271,65 | 14.0 | 3,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.026.570,60 | 13.0 | 68,44 |
| EPI A | EPIROC CLASS A | Industrie | 19.910.219,83 | 13.0 | 24,57 |
| HNR1 | HANNOVER RUECK | Financials | 19.217.286,00 | 13.0 | 255,60 |
| SGSN | SGS SA | Industrie | 19.038.175,36 | 13.0 | 93,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.963.747,00 | 13.0 | 285,90 |
| BT.A | BT GROUP PLC | Kommunikation | 18.672.948,58 | 13.0 | 2,55 |
| TEF | TELEFONICA SA | Kommunikation | 18.156.862,15 | 12.0 | 3,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.014.021,40 | 12.0 | 232,31 |
| ALFA | ALFA LAVAL | Industrie | 17.986.552,78 | 12.0 | 50,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.947.895,34 | 12.0 | 5,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.725.669,27 | 12.0 | 69,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.671.107,04 | 12.0 | 115,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.513.026,62 | 12.0 | 10,14 |
| EQT | EQT | Financials | 17.490.128,70 | 12.0 | 28,83 |
| MRK | MERCK | Gesundheitsversorgung | 17.483.814,15 | 12.0 | 110,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.240.150,04 | 12.0 | 4,35 |
| UPM | UPM-KYMMENE | Materialien | 17.130.360,20 | 11.0 | 25,88 |
| BAMI | BANCO BPM | Financials | 17.109.105,79 | 11.0 | 12,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.032.455,27 | 11.0 | 28,17 |
| NHY | NORSK HYDRO | Materialien | 17.005.599,34 | 11.0 | 9,99 |
| SRG | SNAM | Versorger | 16.796.657,14 | 11.0 | 6,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.745.107,18 | 11.0 | 87,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.554.348,10 | 11.0 | 22,49 |
| DSY | DASSAULT SYSTEMES | IT | 16.481.169,60 | 11.0 | 19,60 |
| ELE | ENDESA SA | Versorger | 16.280.816,35 | 11.0 | 37,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.955.135,09 | 11.0 | 28,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.954.063,94 | 11.0 | 64,42 |
| BOL | BOLIDEN | Materialien | 15.839.096,68 | 11.0 | 45,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.648.254,25 | 10.0 | 21,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.229.347,50 | 10.0 | 102,50 |
| NESTE | NESTE | Energie | 15.120.569,88 | 10.0 | 29,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.111.166,64 | 10.0 | 6,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.938.754,62 | 10.0 | 297,22 |
| INF | INFORMA PLC | Kommunikation | 14.833.438,71 | 10.0 | 9,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.726.702,44 | 10.0 | 64,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.612.469,12 | 10.0 | 51,76 |
| CNA | CENTRICA PLC | Versorger | 14.528.556,00 | 10.0 | 2,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.525.772,80 | 10.0 | 35,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.471.938,32 | 10.0 | 146,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.468.761,09 | 10.0 | 357,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.448.553,80 | 10.0 | 71,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.423.781,00 | 10.0 | 76,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.300.825,39 | 10.0 | 107.524,53 |
| ORSTED | ORSTED A/S | Versorger | 14.216.588,42 | 10.0 | 22,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.182.599,15 | 10.0 | 13,43 |
| ENX | EURONEXT NV | Financials | 14.020.717,20 | 9.0 | 142,60 |
| BG | BAWAG GROUP AG | Financials | 13.885.594,80 | 9.0 | 145,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.687.222,80 | 9.0 | 16,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.443.612,24 | 9.0 | 49,62 |
| TEN | TENARIS SA | Energie | 13.278.867,56 | 9.0 | 27,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.234.376,35 | 9.0 | 115,22 |
| TELIA | TELIA COMPANY | Kommunikation | 13.085.440,40 | 9.0 | 4,52 |
| AKRBP | AKER BP | Energie | 12.899.917,77 | 9.0 | 33,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.872.971,60 | 9.0 | 61,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.818.578,00 | 9.0 | 64,60 |
| PST | POSTE ITALIANE | Financials | 12.763.945,70 | 9.0 | 22,22 |
| AGS | AGEAS SA | Financials | 12.746.588,40 | 9.0 | 65,70 |
| SGE | THE SAGE GROUP PLC | IT | 12.610.482,44 | 8.0 | 10,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.563.482,50 | 8.0 | 10.222,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.535.736,46 | 8.0 | 93,06 |
| FGR | EIFFAGE SA | Industrie | 12.430.371,20 | 8.0 | 137,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.284.347,12 | 8.0 | 16,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.233.539,28 | 8.0 | 7,93 |
| SVT | SEVERN TRENT PLC | Versorger | 12.122.906,70 | 8.0 | 36,42 |
| EN | BOUYGUES SA | Industrie | 12.116.886,40 | 8.0 | 50,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.079.919,93 | 8.0 | 29,24 |
| SY1 | SYMRISE AG | Materialien | 12.018.780,12 | 8.0 | 74,84 |
| FORTUM | FORTUM | Versorger | 11.956.345,79 | 8.0 | 21,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.919.564,44 | 8.0 | 190,57 |
| AGN | AEGON LTD | Financials | 11.886.422,12 | 8.0 | 6,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.766.192,97 | 8.0 | 38,82 |
| EDV | ENDEAVOUR MINING | Materialien | 11.730.591,71 | 8.0 | 49,66 |
| TEL2 B | TELE2 B | Kommunikation | 11.670.649,96 | 8.0 | 17,07 |
| METSO | METSO CORPORATION | Industrie | 11.664.569,40 | 8.0 | 14,52 |
| BNZL | BUNZL | Industrie | 11.557.310,66 | 8.0 | 28,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.557.833,76 | 8.0 | 19,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.464.654,12 | 8.0 | 190,35 |
| G1A | GEA GROUP AG | Industrie | 11.461.386,50 | 8.0 | 58,25 |
| BKT | BANKINTER SA | Financials | 11.363.886,66 | 8.0 | 13,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.325.626,52 | 8.0 | 58,98 |
| BVI | BUREAU VERITAS SA | Industrie | 11.178.018,00 | 7.0 | 26,50 |
| OMV | OMV AG | Energie | 11.031.514,00 | 7.0 | 61,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.927.592,46 | 7.0 | 18,40 |
| AKZA | AKZO NOBEL NV | Materialien | 10.539.835,35 | 7.0 | 49,17 |
| YAR | YARA INTERNATIONAL | Materialien | 10.493.139,58 | 7.0 | 51,06 |
| EPI B | EPIROC CLASS B | Industrie | 10.467.632,38 | 7.0 | 21,34 |
| TEL | TELENOR | Kommunikation | 10.465.717,11 | 7.0 | 14,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.427.316,30 | 7.0 | 15,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.408.881,15 | 7.0 | 21,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.261.485,41 | 7.0 | 58,22 |
| BNR | BRENNTAG | Industrie | 10.141.384,96 | 7.0 | 62,72 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.132.000,88 | 7.0 | 1,16 |
| WISE | WISE PLC CLASS A | Financials | 10.094.537,22 | 7.0 | 12,49 |
| HOT | HOCHTIEF AG | Industrie | 10.018.202,00 | 7.0 | 529,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.930.556,12 | 7.0 | 2.062,85 |
| RXL | REXEL SA | Industrie | 9.875.005,28 | 7.0 | 37,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.839.900,88 | 7.0 | 41,42 |
| FRES | FRESNILLO PLC | Materialien | 9.832.334,70 | 7.0 | 36,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.733.741,04 | 7.0 | 12,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.706.063,12 | 7.0 | 30,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.626.530,00 | 6.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.626.628,00 | 6.0 | 69,90 |
| MNG | M&G PLC | Financials | 9.600.759,27 | 6.0 | 3,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.576.751,50 | 6.0 | 60,75 |
| TIT | TELECOM ITALIA | Kommunikation | 9.569.766,05 | 6.0 | 0,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.561.579,72 | 6.0 | 58,74 |
| SKA B | SKANSKA B | Industrie | 9.559.253,32 | 6.0 | 23,34 |
| BEAN | BELIMO N AG | Industrie | 9.508.095,08 | 6.0 | 786,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.400.414,96 | 6.0 | 40,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.342.388,16 | 6.0 | 34,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.195.056,08 | 6.0 | 3,73 |
| TREL B | TRELLEBORG B | Industrie | 9.112.402,94 | 6.0 | 35,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.104.269,90 | 6.0 | 0,89 |
| SKF B | SKF B | Industrie | 9.018.838,75 | 6.0 | 21,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.822.082,35 | 6.0 | 44,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.818.319,52 | 6.0 | 26,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.776.819,55 | 6.0 | 5,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.748.290,28 | 6.0 | 34,28 |
| SECU B | SECURITAS B | Industrie | 8.705.622,97 | 6.0 | 14,37 |
| TLX | TALANX AG | Financials | 8.667.133,70 | 6.0 | 108,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.638.828,26 | 6.0 | 10,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.554.045,44 | 6.0 | 62,34 |
| KBX | KNORR BREMSE AG | Industrie | 8.523.363,20 | 6.0 | 99,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.459.011,00 | 6.0 | 71,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.407.247,30 | 6.0 | 20,85 |
| ELI | ELIA GROUP SA | Versorger | 8.366.303,40 | 6.0 | 140,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.346.768,22 | 6.0 | 283,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.238.399,84 | 6.0 | 54,13 |
| TRYG | TRYG | Financials | 8.182.188,57 | 5.0 | 19,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.082.736,20 | 5.0 | 80,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.071.757,69 | 5.0 | 4,23 |
| EXO | EXOR NV | Financials | 7.983.901,05 | 5.0 | 66,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.829.329,20 | 5.0 | 169,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.730.502,12 | 5.0 | 3,71 |
| IG | ITALGAS | Versorger | 7.727.072,76 | 5.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 7.719.283,00 | 5.0 | 253,00 |
| AM | DASSAULT AVIATION SA | Industrie | 7.666.673,60 | 5.0 | 302,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.589.570,98 | 5.0 | 12,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.539.685,47 | 5.0 | 85,43 |
| SDLF | STANDARD LIFE PLC | Financials | 7.519.600,23 | 5.0 | 8,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.502.815,93 | 5.0 | 3,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.420.694,24 | 5.0 | 2.038,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.395.700,76 | 5.0 | 44,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.367.837,49 | 5.0 | 28,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.366.077,04 | 5.0 | 198,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.279.098,88 | 5.0 | 29,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.224.547,20 | 5.0 | 58,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.145.859,33 | 5.0 | 26,00 |
| ALO | ALSTOM SA | Industrie | 7.100.798,08 | 5.0 | 17,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.967.026,70 | 5.0 | 49,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.940.662,96 | 5.0 | 20,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.940.810,80 | 5.0 | 43,12 |
| ELISA | ELISA | Kommunikation | 6.934.750,06 | 5.0 | 41,38 |
| GET | GETLINK | Industrie | 6.912.592,28 | 5.0 | 18,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.880.355,61 | 5.0 | 19,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.796.411,50 | 5.0 | 223,50 |
| SDR | SCHRODERS PLC | Financials | 6.765.683,59 | 5.0 | 6,72 |
| STERV | STORA ENSO CLASS R | Materialien | 6.736.950,67 | 5.0 | 9,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.727.981,21 | 5.0 | 66,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.706.975,98 | 4.0 | 9,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.597.961,47 | 4.0 | 738,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.412.984,31 | 4.0 | 4,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.347.669,80 | 4.0 | 14,20 |
| HAG | HENSOLDT AG | Industrie | 6.318.934,72 | 4.0 | 80,78 |
| G24 | SCOUT24 N | Kommunikation | 6.316.034,40 | 4.0 | 70,20 |
| AMUN | AMUNDI SA | Financials | 6.260.835,25 | 4.0 | 83,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.257.318,74 | 4.0 | 26,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.194.934,31 | 4.0 | 11,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.165.181,78 | 4.0 | 5,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.981.380,30 | 4.0 | 30,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.965.601,60 | 4.0 | 162,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.945.146,87 | 4.0 | 23,09 |
| INDT | INDUTRADE | Industrie | 5.836.574,46 | 4.0 | 18,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.822.024,00 | 4.0 | 20,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.721.962,28 | 4.0 | 0,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.635.844,34 | 4.0 | 6,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.569.297,74 | 4.0 | 7,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.539.624,72 | 4.0 | 17,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.477.516,52 | 4.0 | 41,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.461.745,64 | 4.0 | 1.278,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.432.832,00 | 4.0 | 76,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.314.871,73 | 4.0 | 46,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.294.200,00 | 4.0 | 10.300,00 |
| BCVN | BC VAUD N | Financials | 5.156.687,59 | 3.0 | 127,63 |
| SYENS | SYENSQO NV | Materialien | 5.145.140,00 | 3.0 | 57,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.142.143,30 | 3.0 | 52,34 |
| VER | VERBUND AG | Versorger | 5.096.451,50 | 3.0 | 62,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.078.572,50 | 3.0 | 57,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.029.044,30 | 3.0 | 18,52 |
| AYV | AYVENS SA | Industrie | 4.855.669,78 | 3.0 | 11,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.855.770,00 | 3.0 | 198,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.829.222,59 | 3.0 | 2,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.755.323,30 | 3.0 | 20,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.750.209,25 | 3.0 | 13,38 |
| BOL | BOLLORE | Energie | 4.678.878,96 | 3.0 | 5,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.659.518,09 | 3.0 | 4,13 |
| MAP | MAPFRE SA | Financials | 4.649.175,23 | 3.0 | 4,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.631.452,80 | 3.0 | 176,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.585.666,95 | 3.0 | 6,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.581.105,90 | 3.0 | 6,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.454.865,72 | 3.0 | 43,38 |
| BKW | BKW N AG | Versorger | 4.436.364,48 | 3.0 | 169,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.433.972,25 | 3.0 | 48,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.412.873,90 | 3.0 | 16,72 |
| NEM | NEMETSCHEK | IT | 4.366.144,00 | 3.0 | 64,00 |
| BZU | BUZZI | Materialien | 4.327.885,90 | 3.0 | 45,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.294.010,50 | 3.0 | 9,24 |
| SOF | SOFINA SA | Financials | 4.277.523,20 | 3.0 | 220,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.273.761,09 | 3.0 | 50,24 |
| INPST | INPOST SA | Industrie | 4.268.383,50 | 3.0 | 15,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.172.913,00 | 3.0 | 103,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.127.944,69 | 3.0 | 5,03 |
| COV | COVIVIO SA | Immobilien | 4.090.491,05 | 3.0 | 55,45 |
| GFC | GECINA SA | Immobilien | 4.037.888,40 | 3.0 | 72,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.032.073,00 | 3.0 | 54,10 |
| CSG | CSG CLASS A NV | Industrie | 3.906.664,20 | 3.0 | 15,91 |
| RAA | RATIONAL AG | Industrie | 3.712.319,00 | 2.0 | 623,50 |
| VSURE | VERISURE PLC | Industrie | 3.478.516,47 | 2.0 | 10,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.471.454,53 | 2.0 | 18,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.462.410,00 | 2.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.459.018,10 | 2.0 | 13,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.300.998,91 | 2.0 | 9,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.236.545,68 | 2.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.198.896,11 | 2.0 | 9,24 |
| RAND | RANDSTAD HOLDING | Industrie | 3.195.067,74 | 2.0 | 25,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.085.868,15 | 2.0 | 109,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.976.577,54 | 2.0 | 29,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.896.918,29 | 2.0 | 24,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.429.810,91 | 2.0 | 0,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.581.399,00 | 1.0 | 14,60 |
| USD | USD CASH | Cash und/oder Derivate | 754.228,66 | 1.0 | 85,43 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 109,27 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,88 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,00 |
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