Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 405 securities.
Note: The data shown here is as of date Sept. 21, 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 | 729.520.014,00 | 464.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 393.830.491,08 | 250.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 344.961.476,61 | 219.0 | 377,75 |
| SHEL | SHELL PLC | Energie | 310.242.671,40 | 197.0 | 41,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 290.073.350,22 | 184.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 286.421.856,16 | 182.0 | 145,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 270.427.775,09 | 172.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 248.215.440,00 | 158.0 | 264,00 |
| SAP | SAP | IT | 241.237.343,76 | 153.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 232.316.618,14 | 148.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 219.197.664,40 | 139.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 204.158.945,25 | 130.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 199.909.799,40 | 127.0 | 79,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 182.985.043,07 | 116.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 179.163.752,94 | 114.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 178.050.619,27 | 113.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 171.238.828,73 | 109.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 163.986.113,35 | 104.0 | 20,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 157.665.055,36 | 100.0 | 37,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 150.738.584,27 | 96.0 | 53,87 |
| AIR | AIRBUS GROUP | Industrie | 149.359.750,32 | 95.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 144.899.738,00 | 92.0 | 323,00 |
| UCG | UNICREDIT | Finanzwesen | 143.117.376,50 | 91.0 | 81,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 141.226.965,00 | 90.0 | 140,20 |
| BP. | BP PLC | Energie | 132.200.027,50 | 84.0 | 6,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 131.926.607,52 | 84.0 | 163,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 129.822.328,38 | 83.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 129.790.216,00 | 83.0 | 402,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 126.966.057,08 | 81.0 | 48,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 124.914.798,07 | 79.0 | 178,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 122.605.862,94 | 78.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 121.206.566,96 | 77.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.395.367,88 | 76.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 118.797.095,55 | 76.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 117.101.217,90 | 74.0 | 376,05 |
| RIO | RIO TINTO PLC | Materialien | 116.673.683,19 | 74.0 | 84,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 115.085.129,09 | 73.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.173.511,20 | 67.0 | 74,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 95.401.980,50 | 61.0 | 1,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.820.897,64 | 60.0 | 55,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 94.565.539,46 | 60.0 | 5,39 |
| CS | AXA SA | Finanzwesen | 91.172.980,08 | 58.0 | 44,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 89.902.825,94 | 57.0 | 23,61 |
| ENEL | ENEL | Versorger | 87.902.415,06 | 56.0 | 8,87 |
| NG. | NATIONAL GRID PLC | Versorger | 86.555.129,79 | 55.0 | 13,38 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 84.820.180,38 | 54.0 | 444,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 84.755.894,40 | 54.0 | 505,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 84.392.693,13 | 54.0 | 8,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 81.084.363,76 | 52.0 | 35,87 |
| GLEN | GLENCORE PLC | Materialien | 79.225.343,47 | 50.0 | 6,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.959.098,40 | 50.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 73.869.856,70 | 47.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.361.783,82 | 47.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.857.019,60 | 45.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 70.156.788,06 | 45.0 | 17,57 |
| DG | VINCI SA | Industrie | 67.636.530,40 | 43.0 | 110,80 |
| REL | RELX PLC | Industrie | 67.091.696,23 | 43.0 | 29,13 |
| DHL | DHL AG | Industrie | 67.041.576,00 | 43.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 65.884.888,00 | 42.0 | 278,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 64.066.239,06 | 41.0 | 46,10 |
| RHM | RHEINMETALL AG | Industrie | 61.519.463,60 | 39.0 | 1.011,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.410.833,82 | 39.0 | 48,09 |
| NOKIA | NOKIA | IT | 61.197.100,31 | 39.0 | 9,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 60.683.811,94 | 39.0 | 26,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 59.494.618,82 | 38.0 | 72,59 |
| VOLV B | VOLVO CLASS B | Industrie | 59.426.429,55 | 38.0 | 29,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.376.911,00 | 38.0 | 1.331,50 |
| BAS | BASF N | Materialien | 59.097.053,76 | 38.0 | 51,62 |
| CABK | CAIXABANK SA | Finanzwesen | 58.545.489,84 | 37.0 | 12,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 57.850.963,92 | 37.0 | 26,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 57.224.519,74 | 36.0 | 17,43 |
| ENI | ENI | Energie | 56.823.578,40 | 36.0 | 23,95 |
| SREN | SWISS RE AG | Finanzwesen | 56.452.134,50 | 36.0 | 146,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.039.214,30 | 36.0 | 35,85 |
| ENGI | ENGIE SA | Versorger | 55.794.271,77 | 35.0 | 24,03 |
| RACE | FERRARI | Zyklische Konsumgüter | 55.463.047,50 | 35.0 | 353,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 55.068.893,67 | 35.0 | 96,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.217.484,03 | 34.0 | 18,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.441.503,00 | 33.0 | 139,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.246.182,16 | 33.0 | 577,64 |
| NBIS | NEBIUS NV CLASS A | IT | 51.646.477,21 | 33.0 | 195,03 |
| EOAN | E.ON N | Versorger | 50.809.820,76 | 32.0 | 17,37 |
| RWE | RWE AG | Versorger | 49.867.351,68 | 32.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.740.814,26 | 32.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 49.713.414,40 | 32.0 | 813,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 47.684.538,00 | 30.0 | 118,80 |
| HOLN | HOLCIM LTD AG | Materialien | 47.546.834,21 | 30.0 | 71,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.319.008,01 | 30.0 | 57,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 45.467.573,32 | 29.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 45.379.461,79 | 29.0 | 3,97 |
| LR | LEGRAND SA | Industrie | 45.143.586,60 | 29.0 | 135,80 |
| SSE | SSE PLC | Versorger | 44.896.970,70 | 29.0 | 28,35 |
| PRY | PRYSMIAN | Industrie | 44.229.184,90 | 28.0 | 122,45 |
| SAND | SANDVIK | Industrie | 44.039.358,61 | 28.0 | 32,70 |
| REP | REPSOL | Energie | 43.327.957,68 | 28.0 | 29,61 |
| DSV | DSV | Industrie | 43.195.839,55 | 27.0 | 170,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 42.904.203,68 | 27.0 | 45,28 |
| GIVN | GIVAUDAN SA | Materialien | 40.913.221,55 | 26.0 | 3.439,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 40.343.125,56 | 26.0 | 167,44 |
| DANSKE | DANSKE BANK | Finanzwesen | 40.341.388,30 | 26.0 | 50,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.647.024,64 | 25.0 | 69,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.955.249,06 | 25.0 | 72,65 |
| ASSA B | ASSA ABLOY B | Industrie | 38.776.336,08 | 25.0 | 30,75 |
| III | 3I GROUP PLC | Finanzwesen | 38.661.078,49 | 25.0 | 31,05 |
| KBC | KBC GROEP | Finanzwesen | 38.631.499,20 | 25.0 | 131,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.546.483,22 | 25.0 | 43,99 |
| SIKA | SIKA AG | Materialien | 37.775.667,68 | 24.0 | 193,16 |
| SWED A | SWEDBANK | Finanzwesen | 37.352.857,01 | 24.0 | 35,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 37.201.398,57 | 24.0 | 20,14 |
| ORA | ORANGE SA | Kommunikation | 36.672.719,04 | 23.0 | 15,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 36.611.317,50 | 23.0 | 11,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.416.492,82 | 23.0 | 56,81 |
| EXPN | EXPERIAN PLC | Industrie | 36.359.785,21 | 23.0 | 31,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 36.252.942,00 | 23.0 | 31,60 |
| STMPA | STMICROELECTRONICS | IT | 35.226.926,12 | 22.0 | 43,45 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 34.710.602,97 | 22.0 | 978,48 |
| MT | ARCELORMITTAL SA | Materialien | 34.653.763,68 | 22.0 | 63,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.619.911,80 | 22.0 | 1,47 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 34.397.602,32 | 22.0 | 43,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 34.380.892,54 | 22.0 | 27,69 |
| EQNR | EQUINOR | Energie | 33.107.076,87 | 21.0 | 38,74 |
| UCB | UCB SA | Gesundheitsversorgung | 32.944.935,30 | 21.0 | 208,10 |
| AV. | AVIVA PLC | Finanzwesen | 31.653.539,57 | 20.0 | 8,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.270.610,56 | 20.0 | 40,64 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 30.947.307,34 | 20.0 | 54,98 |
| ADYEN | ADYEN | Finanzwesen | 30.903.002,30 | 20.0 | 879,10 |
| ERIC B | ERICSSON B | IT | 30.747.247,73 | 20.0 | 8,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 30.629.397,48 | 19.0 | 11,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.405.510,75 | 19.0 | 142,25 |
| DNB | DNB BANK | Finanzwesen | 30.363.042,16 | 19.0 | 29,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 29.580.215,48 | 19.0 | 15,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 29.349.638,92 | 19.0 | 11,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 29.300.695,71 | 19.0 | 9,44 |
| FER | FERROVIAL NV | Industrie | 29.035.590,90 | 18.0 | 47,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 28.789.366,80 | 18.0 | 97,52 |
| HO | THALES SA | Industrie | 28.432.504,80 | 18.0 | 238,20 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.733.941,30 | 18.0 | 29,05 |
| NN | NN GROUP | Finanzwesen | 27.431.809,28 | 17.0 | 80,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.381.076,84 | 17.0 | 33,08 |
| NSIS B | NOVOZYMES B | Materialien | 26.509.967,66 | 17.0 | 57,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.192.984,15 | 17.0 | 50,45 |
| BPE | BPER BANCA | Finanzwesen | 25.996.917,22 | 17.0 | 14,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.719.420,63 | 16.0 | 43,49 |
| AER | AERCAP HOLDINGS | Industrie | 25.558.840,38 | 16.0 | 123,57 |
| BMW | BMW | Zyklische Konsumgüter | 25.541.106,40 | 16.0 | 60,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 25.158.978,81 | 16.0 | 20,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.051.683,72 | 16.0 | 31,74 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.969.642,88 | 16.0 | 45,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.779.355,08 | 16.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.742.309,90 | 16.0 | 143,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.697.456,20 | 16.0 | 70,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.513.799,16 | 16.0 | 132,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 24.501.525,35 | 16.0 | 13,54 |
| AENA | AENA SME SA | Industrie | 24.454.442,16 | 16.0 | 25,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.037.827,29 | 15.0 | 165,65 |
| GEBN | GEBERIT AG | Industrie | 23.923.063,39 | 15.0 | 570,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.600.956,50 | 15.0 | 339,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.425.587,03 | 15.0 | 302,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 22.949.720,05 | 15.0 | 234,40 |
| SCMN | SWISSCOM AG | Kommunikation | 22.811.876,00 | 15.0 | 686,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 22.755.921,98 | 14.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 22.702.950,37 | 14.0 | 648,15 |
| HEXA B | HEXAGON CLASS B | IT | 22.593.640,88 | 14.0 | 8,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.472.873,76 | 14.0 | 3,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.418.054,80 | 14.0 | 93,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 22.338.957,60 | 14.0 | 21,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.251.007,97 | 14.0 | 87,04 |
| SAAB B | SAAB CLASS B | Industrie | 22.017.264,59 | 14.0 | 53,36 |
| KER | KERING SA | Zyklische Konsumgüter | 21.743.793,00 | 14.0 | 233,00 |
| MRK | MERCK | Gesundheitsversorgung | 21.393.436,75 | 14.0 | 129,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.184.510,56 | 13.0 | 18,19 |
| KNEBV | KONE | Industrie | 21.100.705,92 | 13.0 | 50,28 |
| SGSN | SGS SA | Industrie | 21.038.377,77 | 13.0 | 98,50 |
| CAP | CAPGEMINI | IT | 20.682.483,05 | 13.0 | 104,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.511.492,08 | 13.0 | 76,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 20.351.370,70 | 13.0 | 76,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 20.270.335,00 | 13.0 | 14,75 |
| BAMI | BANCO BPM | Finanzwesen | 20.100.443,10 | 13.0 | 15,70 |
| WKL | WOLTERS KLUWER | Industrie | 19.931.756,16 | 13.0 | 68,16 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 19.922.689,20 | 13.0 | 252,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.756.431,36 | 13.0 | 92,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.637.441,41 | 12.0 | 4,00 |
| HLMA | HALMA PLC | IT | 19.457.417,89 | 12.0 | 40,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.059.329,00 | 12.0 | 96,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 19.034.917,23 | 12.0 | 4,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.871.854,47 | 12.0 | 42,63 |
| NESTE | NESTE | Energie | 18.698.504,79 | 12.0 | 34,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 18.351.849,48 | 12.0 | 649,00 |
| DSY | DASSAULT SYSTEMES | IT | 18.162.436,72 | 12.0 | 20,56 |
| UPM | UPM-KYMMENE | Materialien | 18.133.483,83 | 12.0 | 26,07 |
| EPI A | EPIROC CLASS A | Industrie | 18.047.650,98 | 11.0 | 22,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.857.789,97 | 11.0 | 10,92 |
| ALFA | ALFA LAVAL | Industrie | 17.749.145,43 | 11.0 | 48,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.732.785,05 | 11.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 17.682.710,28 | 11.0 | 28,46 |
| BOL | BOLIDEN | Materialien | 17.358.571,70 | 11.0 | 46,98 |
| ELE | ENDESA SA | Versorger | 17.291.838,13 | 11.0 | 42,59 |
| TIT | TELECOM ITALIA | Kommunikation | 17.131.444,32 | 11.0 | 7,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.016.101,14 | 11.0 | 23,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.837.509,85 | 11.0 | 186,65 |
| LOGN | LOGITECH INTERNATIONAL | IT | 16.805.092,94 | 11.0 | 87,94 |
| TEF | TELEFONICA SA | Kommunikation | 16.792.510,45 | 11.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.786.874,61 | 11.0 | 9,33 |
| BT.A | BT GROUP PLC | Kommunikation | 16.763.553,58 | 11.0 | 2,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.704.305,10 | 11.0 | 82,95 |
| VNA | VONOVIA SE | Immobilien | 16.703.012,10 | 11.0 | 17,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.595.059,50 | 11.0 | 176,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.516.027,83 | 10.0 | 37,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.472.782,20 | 10.0 | 29,82 |
| INF | INFORMA PLC | Kommunikation | 16.278.027,20 | 10.0 | 10,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.863.050,00 | 10.0 | 25,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 15.639.892,56 | 10.0 | 29,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.628.611,90 | 10.0 | 386,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.616.862,21 | 10.0 | 16,03 |
| PST | POSTE ITALIANE | Finanzwesen | 15.436.285,17 | 10.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 15.426.663,00 | 10.0 | 157,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.353.087,49 | 10.0 | 245,62 |
| SY1 | SYMRISE AG | Materialien | 15.275.119,84 | 10.0 | 89,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.158.317,86 | 10.0 | 72,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.115.557,05 | 10.0 | 116,57 |
| SRG | SNAM | Versorger | 14.995.119,94 | 10.0 | 5,60 |
| DPLM | DIPLOMA PLC | Industrie | 14.899.954,91 | 9.0 | 85,33 |
| EDV | ENDEAVOUR MINING | Materialien | 14.826.786,78 | 9.0 | 54,17 |
| EQT | EQT | Finanzwesen | 14.802.408,63 | 9.0 | 26,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.711.400,00 | 9.0 | 59,44 |
| AGS | AGEAS | Finanzwesen | 14.706.480,65 | 9.0 | 75,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 14.690.508,48 | 9.0 | 74,08 |
| METSO | METSO CORPORATION | Industrie | 14.589.937,74 | 9.0 | 17,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 14.443.758,98 | 9.0 | 44,51 |
| FORTUM | FORTUM | Versorger | 14.421.421,80 | 9.0 | 24,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.277.630,42 | 9.0 | 100,13 |
| NHY | NORSK HYDRO | Materialien | 14.125.664,13 | 9.0 | 7,95 |
| SGE | THE SAGE GROUP | IT | 14.070.552,93 | 9.0 | 11,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.969.873,63 | 9.0 | 133,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.827.109,44 | 9.0 | 93,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.824.581,51 | 9.0 | 112,45 |
| OMV | OMV | Energie | 13.794.404,80 | 9.0 | 72,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.745.042,58 | 9.0 | 228,37 |
| AKRBP | AKER BP | Energie | 13.502.568,63 | 9.0 | 32,82 |
| BKT | BANKINTER SA | Finanzwesen | 13.482.290,22 | 9.0 | 16,48 |
| AGN | AEGON | Finanzwesen | 13.440.285,80 | 9.0 | 7,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.412.824,13 | 9.0 | 267,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.407.152,73 | 9.0 | 49,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 13.133.612,52 | 8.0 | 27,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.119.436,18 | 8.0 | 68,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.051.434,15 | 8.0 | 3.021,86 |
| G1A | GEA GROUP AG | Industrie | 12.682.377,00 | 8.0 | 64,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.658.940,68 | 8.0 | 95.179,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.640.519,60 | 8.0 | 11,98 |
| SVT | SEVERN TRENT PLC | Versorger | 12.626.191,76 | 8.0 | 35,60 |
| TELIA | TELIA COMPANY | Kommunikation | 12.620.618,11 | 8.0 | 4,07 |
| BNZL | BUNZL | Industrie | 12.415.830,73 | 8.0 | 30,47 |
| EN | BOUYGUES SA | Industrie | 12.332.500,20 | 8.0 | 43,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.211.280,68 | 8.0 | 29,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.202.641,50 | 8.0 | 43,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.119.682,90 | 8.0 | 22,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.042.499,72 | 8.0 | 16,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 12.042.916,20 | 8.0 | 1,18 |
| AKZA | AKZO NOBEL | Materialien | 12.012.728,56 | 8.0 | 56,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.666.010,87 | 7.0 | 3,72 |
| BVI | BUREAU VERITAS SA | Industrie | 11.474.128,26 | 7.0 | 27,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.216.763,50 | 7.0 | 81,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.200.558,55 | 7.0 | 9.120,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.113.684,34 | 7.0 | 21,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.977.507,34 | 7.0 | 4,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.929.391,20 | 7.0 | 76,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.904.257,12 | 7.0 | 76,55 |
| BEAN | BELIMO N AG | Industrie | 10.902.551,97 | 7.0 | 839,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.893.731,90 | 7.0 | 18,35 |
| ORSTED | ORSTED A/S | Versorger | 10.846.792,74 | 7.0 | 18,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.821.056,64 | 7.0 | 45,58 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 10.775.142,61 | 7.0 | 4,20 |
| MNG | M&G PLC | Finanzwesen | 10.712.342,78 | 7.0 | 3,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 10.693.081,50 | 7.0 | 61,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.628.872,01 | 7.0 | 105,28 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 10.486.652,02 | 7.0 | 16,47 |
| RXL | REXEL SA | Industrie | 10.458.812,57 | 7.0 | 35,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.381.161,10 | 7.0 | 65,90 |
| CNA | CENTRICA PLC | Versorger | 10.279.653,22 | 7.0 | 1,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.250.926,74 | 7.0 | 36,62 |
| TREL B | TRELLEBORG B | Industrie | 10.217.089,29 | 6.0 | 39,68 |
| TEL2 B | TELE2 B | Kommunikation | 10.177.612,12 | 6.0 | 14,90 |
| TEN | TENARIS SA | Energie | 10.082.016,70 | 6.0 | 24,43 |
| SKF B | SKF B | Industrie | 10.050.990,92 | 6.0 | 23,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 10.013.079,94 | 6.0 | 28,93 |
| TEL | TELENOR | Kommunikation | 9.995.263,98 | 6.0 | 12,20 |
| KBX | KNORR BREMSE AG | Industrie | 9.865.615,20 | 6.0 | 105,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 9.807.990,66 | 6.0 | 82,24 |
| SKA B | SKANSKA B | Industrie | 9.768.217,58 | 6.0 | 23,86 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.755.256,57 | 6.0 | 38,41 |
| TLX | TALANX AG | Finanzwesen | 9.718.919,90 | 6.0 | 121,30 |
| BNR | BRENNTAG | Industrie | 9.685.285,02 | 6.0 | 59,94 |
| FGR | EIFFAGE SA | Industrie | 9.596.764,00 | 6.0 | 106,30 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 9.487.220,90 | 6.0 | 10,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.454.216,04 | 6.0 | 47,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.406.269,57 | 6.0 | 55,97 |
| EPI B | EPIROC CLASS B | Industrie | 9.265.916,99 | 6.0 | 18,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.264.367,68 | 6.0 | 67,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.259.536,03 | 6.0 | 39,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 9.225.932,21 | 6.0 | 10,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.116.486,01 | 6.0 | 38,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 9.053.490,94 | 6.0 | 2.905,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.846.158,00 | 6.0 | 74,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.717.506,05 | 6.0 | 5,57 |
| YAR | YARA INTERNATIONAL | Materialien | 8.556.649,37 | 5.0 | 41,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.484.436,28 | 5.0 | 21,05 |
| FRES | FRESNILLO PLC | Materialien | 8.468.224,88 | 5.0 | 35,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.386.804,39 | 5.0 | 10,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.334.751,90 | 5.0 | 247,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.328.555,86 | 5.0 | 13,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.319.827,90 | 5.0 | 67,30 |
| TRYG | TRYG | Finanzwesen | 8.299.460,73 | 5.0 | 20,28 |
| EXO | EXOR NV | Finanzwesen | 8.224.589,50 | 5.0 | 68,50 |
| SECU B | SECURITAS B | Industrie | 8.143.633,44 | 5.0 | 13,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.122.918,97 | 5.0 | 3,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.106.265,75 | 5.0 | 3,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.960.862,00 | 5.0 | 91,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.919.498,76 | 5.0 | 8,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.874.717,59 | 5.0 | 80,49 |
| IDR | INDRA SISTEMAS SA | IT | 7.806.699,60 | 5.0 | 61,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.798.923,51 | 5.0 | 14,37 |
| INDT | INDUTRADE | Industrie | 7.784.493,30 | 5.0 | 21,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.722.991,90 | 5.0 | 262,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.652.813,37 | 5.0 | 1,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.550.743,09 | 5.0 | 845,92 |
| HOT | HOCHTIEF AG | Industrie | 7.483.340,40 | 5.0 | 395,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.445.901,25 | 5.0 | 27,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.418.804,68 | 5.0 | 22,12 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.400.205,77 | 5.0 | 4,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.377.910,40 | 5.0 | 73,85 |
| STERV | STORA ENSO CLASS R | Materialien | 7.337.582,45 | 5.0 | 10,45 |
| AM | DASSAULT AVIATION SA | Industrie | 7.271.616,80 | 5.0 | 287,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.272.052,90 | 5.0 | 198,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.253.578,33 | 5.0 | 3,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.200.553,30 | 5.0 | 155,90 |
| ELI | ELIA GROUP SA | Versorger | 7.172.235,40 | 5.0 | 120,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.971.494,65 | 4.0 | 7,29 |
| SYENS | SYENSQO NV | Materialien | 6.952.914,15 | 4.0 | 77,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.920.216,95 | 4.0 | 186,76 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.889.246,72 | 4.0 | 6,85 |
| AMUN | AMUNDI SA | Finanzwesen | 6.879.615,60 | 4.0 | 91,65 |
| ELISA | ELISA | Kommunikation | 6.821.763,20 | 4.0 | 36,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.772.517,62 | 4.0 | 27,41 |
| GET | GETLINK | Industrie | 6.750.865,41 | 4.0 | 18,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.579.198,34 | 4.0 | 12,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.565.946,10 | 4.0 | 25,52 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 6.529.449,15 | 4.0 | 47,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.480.035,80 | 4.0 | 36,46 |
| IG | ITALGAS | Versorger | 6.359.546,05 | 4.0 | 8,45 |
| ALO | ALSTOM SA | Industrie | 6.357.427,36 | 4.0 | 15,28 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.316.269,18 | 4.0 | 23,27 |
| ANA | ACCIONA | Versorger | 6.307.002,60 | 4.0 | 208,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.147.440,00 | 4.0 | 11.960,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.123.234,14 | 4.0 | 17,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.113.128,77 | 4.0 | 45,99 |
| HAG | HENSOLDT AG | Industrie | 6.106.718,52 | 4.0 | 78,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.019.423,76 | 4.0 | 21,52 |
| VAR | VAR ENERGI | Energie | 5.975.624,16 | 4.0 | 4,97 |
| VER | VERBUND AG | Versorger | 5.920.876,00 | 4.0 | 62,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.854.699,20 | 4.0 | 57,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.731.125,00 | 4.0 | 52,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.723.991,60 | 4.0 | 12,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.520.783,94 | 4.0 | 28,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.457.508,44 | 3.0 | 7,58 |
| BCVN | BC VAUD N | Finanzwesen | 5.446.013,98 | 3.0 | 134,88 |
| INPST | INPOST SA | Industrie | 5.427.190,86 | 3.0 | 15,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.326.512,03 | 3.0 | 17,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.018.845,02 | 3.0 | 44,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.007.857,33 | 3.0 | 1.173,07 |
| MAP | MAPFRE SA | Finanzwesen | 4.975.881,42 | 3.0 | 4,40 |
| SOF | SOFINA SA | Finanzwesen | 4.778.928,00 | 3.0 | 246,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.751.807,38 | 3.0 | 40,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.682.195,40 | 3.0 | 51,54 |
| AYV | AYVENS SA | Industrie | 4.560.501,66 | 3.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.363.515,30 | 3.0 | 108,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.327.261,40 | 3.0 | 177,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.322.553,88 | 3.0 | 50,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.298.591,80 | 3.0 | 164,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.252.098,22 | 3.0 | 5,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.153.704,78 | 3.0 | 3,69 |
| NEM | NEMETSCHEK | IT | 4.127.935,70 | 3.0 | 60,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.722.914,15 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.704.530,00 | 2.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 3.665.773,00 | 2.0 | 65,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.539.188,00 | 2.0 | 71,60 |
| BZU | BUZZI | Materialien | 3.515.338,50 | 2.0 | 37,30 |
| BKW | BKW N AG | Versorger | 3.484.581,07 | 2.0 | 133,29 |
| COV | COVIVIO SA | Immobilien | 3.467.741,76 | 2.0 | 47,04 |
| RAA | RATIONAL AG | Industrie | 3.343.900,00 | 2.0 | 562,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.248.633,85 | 2.0 | 12,65 |
| VSURE | VERISURE PLC | Industrie | 2.817.294,50 | 2.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.501.978,17 | 2.0 | 87,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.636.639,65 | 1.0 | 15,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.132.889,70 | 1.0 | 105,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 872.057,79 | 1.0 | 9,25 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,30 | 0.0 | 105,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,33 | 0.0 | 116,57 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28,63 | 0.0 | 1,00 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -38.085,71 | 0.0 | 8,84 |
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