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 März 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 | 555.019.536,00 | 379.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 331.025.841,09 | 226.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 323.603.775,89 | 221.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 323.474.611,36 | 221.0 | 167,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 306.378.915,32 | 209.0 | 14,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 285.491.276,23 | 195.0 | 88,88 |
| SHEL | SHELL PLC | Energie | 256.849.088,72 | 175.0 | 36,15 |
| SAP | SAP | IT | 224.872.586,52 | 154.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 212.989.457,60 | 145.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 176.481.228,09 | 120.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 170.431.473,05 | 116.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 168.352.972,00 | 115.0 | 68,00 |
| ALV | ALLIANZ | Financials | 166.053.038,80 | 113.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 155.362.600,80 | 106.0 | 502,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 154.798.710,51 | 106.0 | 56,94 |
| IBE | IBERDROLA SA | Versorger | 154.652.984,32 | 106.0 | 19,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 152.466.918,96 | 104.0 | 14,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 150.706.869,52 | 103.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 144.681.711,25 | 99.0 | 149,75 |
| ABBN | ABB LTD | Industrie | 143.651.913,12 | 98.0 | 73,57 |
| SAF | SAFRAN SA | Industrie | 141.547.104,90 | 97.0 | 317,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 133.783.512,64 | 91.0 | 49,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.225.579,00 | 91.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.011.110,89 | 89.0 | 18,37 |
| UBSG | UBS GROUP AG | Financials | 130.810.646,05 | 89.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 130.007.241,00 | 89.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.840.120,80 | 82.0 | 167,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 118.905.555,01 | 81.0 | 23,51 |
| UCG | UNICREDIT | Financials | 115.558.188,48 | 79.0 | 66,12 |
| BP. | BP PLC | Energie | 112.569.688,79 | 77.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.105.691,30 | 76.0 | 370,90 |
| RIO | RIO TINTO PLC | Materialien | 109.589.035,86 | 75.0 | 77,87 |
| BNP | BNP PARIBAS SA | Financials | 108.593.155,55 | 74.0 | 86,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 107.074.952,16 | 73.0 | 586,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 105.934.372,43 | 72.0 | 158,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.679.814,26 | 71.0 | 76,39 |
| NG. | NATIONAL GRID PLC | Versorger | 95.622.355,01 | 65.0 | 15,43 |
| ENEL | ENEL | Versorger | 95.533.065,04 | 65.0 | 9,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 94.847.900,19 | 65.0 | 25,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 94.550.280,47 | 65.0 | 488,14 |
| ISP | INTESA SANPAOLO | Financials | 91.733.567,24 | 63.0 | 5,20 |
| RHM | RHEINMETALL AG | Industrie | 91.328.282,50 | 62.0 | 1.592,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.882.824,00 | 58.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 82.589.052,65 | 56.0 | 22,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 80.823.277,36 | 55.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 80.692.061,11 | 55.0 | 4,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.961.302,40 | 55.0 | 212,80 |
| DG | VINCI SA | Industrie | 79.045.653,00 | 54.0 | 129,00 |
| CS | AXA SA | Financials | 78.992.541,54 | 54.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.977.142,32 | 53.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 75.343.591,03 | 51.0 | 33,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 75.236.762,00 | 51.0 | 1.905,50 |
| GLEN | GLENCORE PLC | Materialien | 73.235.043,51 | 50.0 | 5,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.560.691,00 | 48.0 | 51,88 |
| REL | RELX PLC | Industrie | 68.982.464,14 | 47.0 | 30,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.983.671,40 | 46.0 | 41,98 |
| NWG | NATWEST GROUP PLC | Financials | 66.085.079,84 | 45.0 | 6,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.948.621,96 | 44.0 | 39,42 |
| DBK | DEUTSCHE BANK AG | Financials | 61.923.353,55 | 42.0 | 26,93 |
| VOLV B | VOLVO CLASS B | Industrie | 61.135.821,27 | 42.0 | 30,86 |
| NDA FI | NORDEA BANK | Financials | 60.709.067,80 | 41.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 59.998.581,10 | 41.0 | 26,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.965.808,82 | 40.0 | 101,44 |
| GLE | SOCIETE GENERALE SA | Financials | 57.237.333,56 | 39.0 | 66,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.400.013,80 | 39.0 | 70,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.343.690,90 | 38.0 | 242,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 55.938.661,27 | 38.0 | 26,39 |
| DSV | DSV | Industrie | 55.888.767,17 | 38.0 | 221,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 54.449.455,44 | 37.0 | 16,38 |
| DHL | DEUTSCHE POST AG | Industrie | 52.953.804,27 | 36.0 | 46,17 |
| SREN | SWISS RE AG | Financials | 52.185.897,19 | 36.0 | 140,79 |
| ENI | ENI | Energie | 52.004.007,77 | 36.0 | 20,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 51.862.802,28 | 35.0 | 64,38 |
| EOAN | E.ON N | Versorger | 51.779.764,62 | 35.0 | 18,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.593.495,01 | 35.0 | 37,28 |
| BAS | BASF N | Materialien | 50.370.842,52 | 34.0 | 45,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.639.460,53 | 34.0 | 558,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.319.200,92 | 34.0 | 54,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 48.622.858,23 | 33.0 | 4,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.432.001,63 | 33.0 | 17,60 |
| CABK | CAIXABANK SA | Financials | 48.293.288,19 | 33.0 | 9,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.000.863,40 | 33.0 | 622,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.970.882,40 | 32.0 | 301,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.238.397,11 | 32.0 | 40,87 |
| SSE | SSE PLC | Versorger | 45.996.816,93 | 31.0 | 30,26 |
| HOLN | HOLCIM LTD AG | Materialien | 45.929.844,51 | 31.0 | 72,00 |
| SAND | SANDVIK | Industrie | 45.874.685,54 | 31.0 | 34,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 45.659.613,92 | 31.0 | 18,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.723.128,05 | 31.0 | 36,39 |
| LR | LEGRAND SA | Industrie | 44.626.171,80 | 30.0 | 137,55 |
| NOKIA | NOKIA | IT | 43.836.497,33 | 30.0 | 6,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.386.057,52 | 30.0 | 5,38 |
| III | 3I GROUP PLC | Financials | 42.834.584,25 | 29.0 | 34,78 |
| ALC | ALCON INC | Gesundheitsversorgung | 42.658.057,75 | 29.0 | 69,56 |
| ASSA B | ASSA ABLOY B | Industrie | 42.096.186,90 | 29.0 | 33,69 |
| RWE | RWE AG | Versorger | 41.484.669,54 | 28.0 | 52,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.894.228,62 | 28.0 | 74,06 |
| ORA | ORANGE SA | Kommunikation | 40.181.053,88 | 27.0 | 17,48 |
| ASM | ASM INTERNATIONAL NV | IT | 39.290.270,40 | 27.0 | 676,80 |
| UCB | UCB SA | Gesundheitsversorgung | 39.287.775,00 | 27.0 | 251,00 |
| PRU | PRUDENTIAL PLC | Financials | 38.862.961,23 | 27.0 | 12,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 36.642.336,40 | 25.0 | 70,32 |
| FER | FERROVIAL | Industrie | 36.536.830,38 | 25.0 | 57,06 |
| GIVN | GIVAUDAN SA | Materialien | 36.134.957,98 | 25.0 | 3.190,15 |
| EXPN | EXPERIAN PLC | Industrie | 35.963.118,72 | 25.0 | 31,83 |
| DANSKE | DANSKE BANK | Financials | 35.909.137,42 | 25.0 | 42,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.511.095,00 | 24.0 | 95,00 |
| G | ASSICURAZIONI GENERALI | Financials | 35.177.434,00 | 24.0 | 33,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 35.151.387,63 | 24.0 | 36,48 |
| PRY | PRYSMIAN | Industrie | 34.766.262,00 | 24.0 | 99,10 |
| ERIC B | ERICSSON B | IT | 33.892.724,84 | 23.0 | 9,66 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 33.082.638,16 | 23.0 | 172,80 |
| SWED A | SWEDBANK | Financials | 33.006.825,15 | 23.0 | 31,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 32.640.332,15 | 22.0 | 62,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 32.322.574,65 | 22.0 | 17,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.018.050,29 | 22.0 | 913,62 |
| KBC | KBC GROEP | Financials | 31.235.553,30 | 21.0 | 109,55 |
| REP | REPSOL SA | Energie | 30.658.388,76 | 21.0 | 20,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.196.667,00 | 21.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.997.823,20 | 20.0 | 142,70 |
| SIKA | SIKA AG | Materialien | 29.732.189,44 | 20.0 | 157,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.689.236,78 | 20.0 | 1,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.240.535,30 | 20.0 | 58,62 |
| DNB | DNB BANK | Financials | 29.138.261,55 | 20.0 | 26,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.129.019,20 | 20.0 | 174,10 |
| ADYEN | ADYEN NV | Financials | 28.700.048,80 | 20.0 | 930,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.361.638,20 | 19.0 | 79,80 |
| HO | THALES SA | Industrie | 28.174.429,30 | 19.0 | 241,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.823.391,73 | 19.0 | 26,19 |
| CBK | COMMERZBANK AG | Financials | 27.790.514,46 | 19.0 | 30,57 |
| SAMPO | SAMPO CLASS A | Financials | 27.700.552,99 | 19.0 | 9,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 27.620.489,36 | 19.0 | 14,36 |
| EQNR | EQUINOR | Energie | 27.089.887,98 | 18.0 | 28,46 |
| AV. | AVIVA PLC | Financials | 27.088.554,48 | 18.0 | 7,25 |
| GEBN | GEBERIT AG | Industrie | 26.853.276,49 | 18.0 | 634,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.332.650,27 | 18.0 | 21,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.001.503,10 | 18.0 | 71,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.921.562,13 | 18.0 | 31,03 |
| SCMN | SWISSCOM AG | Kommunikation | 25.619.802,80 | 17.0 | 795,32 |
| MT | ARCELORMITTAL SA | Materialien | 25.453.628,90 | 17.0 | 47,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.385.388,00 | 17.0 | 32,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.194.001,77 | 17.0 | 908,08 |
| VNA | VONOVIA SE | Immobilien | 24.571.171,80 | 17.0 | 25,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.552.082,19 | 17.0 | 46,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.536.554,91 | 17.0 | 117,55 |
| KNEBV | KONE | Industrie | 24.522.560,70 | 17.0 | 57,90 |
| SAAB B | SAAB CLASS B | Industrie | 24.462.511,36 | 17.0 | 61,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.125.283,30 | 16.0 | 40,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.025.959,40 | 16.0 | 17,80 |
| AENA | AENA SME SA | Industrie | 23.952.818,92 | 16.0 | 25,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.873.043,80 | 16.0 | 13,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.787.741,90 | 16.0 | 24,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.725.959,40 | 16.0 | 102,70 |
| HEXA B | HEXAGON CLASS B | IT | 23.714.248,06 | 16.0 | 9,23 |
| KER | KERING SA | Zyklische Konsumgüter | 23.542.833,60 | 16.0 | 257,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.479.092,00 | 16.0 | 351,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.232.656,04 | 16.0 | 89,98 |
| STMPA | STMICROELECTRONICS NV | IT | 22.528.829,88 | 15.0 | 27,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.410.304,10 | 15.0 | 4,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.331.960,67 | 15.0 | 86,56 |
| A5G | AIB GROUP PLC | Financials | 22.067.091,54 | 15.0 | 8,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.011.041,70 | 15.0 | 150,28 |
| CAP | CAPGEMINI | IT | 21.954.829,00 | 15.0 | 109,75 |
| NN | NN GROUP NV | Financials | 21.873.700,64 | 15.0 | 65,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.870.209,48 | 15.0 | 75,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.661.736,03 | 15.0 | 16,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.563.249,01 | 15.0 | 43,13 |
| NSIS B | NOVOZYMES B | Materialien | 21.246.421,66 | 15.0 | 48,65 |
| SGSN | SGS SA | Industrie | 21.215.265,62 | 14.0 | 103,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.192.134,63 | 14.0 | 2,94 |
| HLMA | HALMA PLC | IT | 20.870.495,15 | 14.0 | 44,56 |
| BOL | BOLIDEN | Materialien | 20.835.062,71 | 14.0 | 59,04 |
| WRT1V | WARTSILA | Industrie | 20.742.152,40 | 14.0 | 33,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 20.553.296,61 | 14.0 | 208,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.332.925,03 | 14.0 | 113,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.222.513,16 | 14.0 | 68,52 |
| NBIS | NEBIUS NV CLASS A | IT | 19.988.518,14 | 14.0 | 77,15 |
| ABN | ABN AMRO BANK NV | Financials | 19.611.753,54 | 13.0 | 27,11 |
| BPE | BPER BANCA | Financials | 19.409.114,25 | 13.0 | 10,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.072.809,59 | 13.0 | 15,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.838.329,40 | 13.0 | 35,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.768.727,23 | 13.0 | 100,00 |
| EPI A | EPIROC CLASS A | Industrie | 18.737.752,82 | 13.0 | 22,93 |
| SAB | BANCO DE SABADELL SA | Financials | 18.642.472,30 | 13.0 | 2,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.418.281,01 | 13.0 | 24,80 |
| VACN | VAT GROUP AG | Industrie | 18.401.382,55 | 13.0 | 563,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.325.034,56 | 13.0 | 73,36 |
| HNR1 | HANNOVER RUECK | Financials | 18.174.093,60 | 12.0 | 248,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.094.376,22 | 12.0 | 231,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.091.316,59 | 12.0 | 136.024,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.862.857,98 | 12.0 | 29,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.856.714,95 | 12.0 | 69,70 |
| UPM | UPM-KYMMENE | Materialien | 17.632.372,40 | 12.0 | 26,41 |
| MRK | MERCK | Gesundheitsversorgung | 17.570.136,65 | 12.0 | 110,15 |
| BT.A | BT GROUP PLC | Kommunikation | 17.558.092,83 | 12.0 | 2,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.535.358,62 | 12.0 | 7,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.233.933,63 | 12.0 | 9,89 |
| ALFA | ALFA LAVAL | Industrie | 17.151.603,46 | 12.0 | 48,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.949.695,11 | 12.0 | 4,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.819.773,48 | 11.0 | 40,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.742.963,86 | 11.0 | 13.480,58 |
| TEF | TELEFONICA SA | Kommunikation | 16.681.805,92 | 11.0 | 3,67 |
| EQT | EQT | Financials | 16.380.421,12 | 11.0 | 26,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.327.422,83 | 11.0 | 5,40 |
| BAMI | BANCO BPM | Financials | 16.072.180,14 | 11.0 | 11,46 |
| SRG | SNAM | Versorger | 15.900.214,96 | 11.0 | 6,49 |
| DSY | DASSAULT SYSTEMES | IT | 15.890.333,80 | 11.0 | 18,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.835.225,59 | 11.0 | 158,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.786.225,40 | 11.0 | 14,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.767.587,97 | 11.0 | 311,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.661.470,00 | 11.0 | 55,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.656.784,96 | 11.0 | 74,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.219.997,70 | 10.0 | 6,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.110.904,33 | 10.0 | 390,35 |
| INF | INFORMA PLC | Kommunikation | 14.812.135,59 | 10.0 | 9,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.659.207,38 | 10.0 | 97,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.615.307,30 | 10.0 | 77,10 |
| ELE | ENDESA SA | Versorger | 14.545.695,58 | 10.0 | 33,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.336.826,08 | 10.0 | 19,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.253.897,82 | 10.0 | 77,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.238.503,10 | 10.0 | 70,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.230.489,80 | 10.0 | 156,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.176.495,28 | 10.0 | 51,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.136.630,24 | 10.0 | 122,02 |
| NHY | NORSK HYDRO | Materialien | 13.984.231,74 | 10.0 | 8,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.608.503,80 | 9.0 | 8,74 |
| CNA | CENTRICA PLC | Versorger | 13.414.370,95 | 9.0 | 2,24 |
| ENX | EURONEXT NV | Financials | 13.378.052,80 | 9.0 | 142,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.349.735,53 | 9.0 | 211,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.295.717,92 | 9.0 | 57,32 |
| METSO | METSO CORPORATION | Industrie | 13.034.254,56 | 9.0 | 16,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.030.888,42 | 9.0 | 15,44 |
| NESTE | NESTE | Energie | 12.951.960,28 | 9.0 | 25,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.759.884,48 | 9.0 | 93,91 |
| EDV | ENDEAVOUR MINING | Materialien | 12.713.608,60 | 9.0 | 53,35 |
| TELIA | TELIA COMPANY | Kommunikation | 12.708.033,52 | 9.0 | 4,35 |
| PST | POSTE ITALIANE | Financials | 12.486.910,45 | 9.0 | 21,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.473.959,40 | 9.0 | 29,93 |
| TEL2 B | TELE2 B | Kommunikation | 12.371.712,56 | 8.0 | 17,94 |
| FGR | EIFFAGE SA | Industrie | 12.314.868,00 | 8.0 | 135,15 |
| BVI | BUREAU VERITAS SA | Industrie | 12.253.996,80 | 8.0 | 28,80 |
| ORSTED | ORSTED A/S | Versorger | 12.165.882,62 | 8.0 | 19,07 |
| SVT | SEVERN TRENT PLC | Versorger | 12.110.001,39 | 8.0 | 36,07 |
| G1A | GEA GROUP AG | Industrie | 12.077.142,90 | 8.0 | 60,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 12.030.338,17 | 8.0 | 20,08 |
| BG | BAWAG GROUP AG | Financials | 11.864.858,40 | 8.0 | 123,60 |
| SGE | THE SAGE GROUP PLC | IT | 11.753.934,04 | 8.0 | 9,73 |
| EN | BOUYGUES SA | Industrie | 11.751.452,40 | 8.0 | 48,90 |
| AGS | AGEAS SA | Financials | 11.683.170,60 | 8.0 | 59,70 |
| SY1 | SYMRISE AG | Materialien | 11.640.601,40 | 8.0 | 71,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.634.484,45 | 8.0 | 191,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.561.574,20 | 8.0 | 19,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.512.915,60 | 8.0 | 57,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.511.417,95 | 8.0 | 16,72 |
| TEL | TELENOR | Kommunikation | 11.430.308,47 | 8.0 | 15,28 |
| AKZA | AKZO NOBEL NV | Materialien | 11.356.031,96 | 8.0 | 52,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.256.331,50 | 8.0 | 15,22 |
| TEN | TENARIS SA | Energie | 11.183.493,86 | 8.0 | 22,61 |
| FRES | FRESNILLO PLC | Materialien | 11.146.707,40 | 8.0 | 40,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.104.587,96 | 8.0 | 2.288,19 |
| FORTUM | FORTUM | Versorger | 10.956.252,72 | 7.0 | 19,74 |
| BKT | BANKINTER SA | Financials | 10.938.882,00 | 7.0 | 13,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.872.156,56 | 7.0 | 35,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.733.580,00 | 7.0 | 67,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.716.056,40 | 7.0 | 39,48 |
| AKRBP | AKER BP | Energie | 10.673.569,25 | 7.0 | 27,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.603.454,78 | 7.0 | 64,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.542.406,36 | 7.0 | 115,38 |
| BNZL | BUNZL | Industrie | 10.516.382,40 | 7.0 | 25,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.456.444,57 | 7.0 | 4,20 |
| AGN | AEGON LTD | Financials | 10.451.585,18 | 7.0 | 6,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.383.601,20 | 7.0 | 43,33 |
| OMV | OMV AG | Energie | 10.352.719,80 | 7.0 | 57,45 |
| ALO | ALSTOM SA | Industrie | 10.218.162,06 | 7.0 | 24,33 |
| SKA B | SKANSKA B | Industrie | 10.129.136,50 | 7.0 | 24,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.106.633,40 | 7.0 | 84,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.022.902,44 | 7.0 | 39,09 |
| EPI B | EPIROC CLASS B | Industrie | 9.832.931,65 | 7.0 | 19,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.799.075,99 | 7.0 | 6,21 |
| MNG | M&G PLC | Financials | 9.781.773,48 | 7.0 | 3,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.497.934,26 | 6.0 | 11,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.483.922,74 | 6.0 | 61,77 |
| SKF B | SKF B | Industrie | 9.455.648,56 | 6.0 | 22,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.370.288,90 | 6.0 | 67,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.356.432,70 | 6.0 | 52,62 |
| BEAN | BELIMO N AG | Industrie | 9.302.666,78 | 6.0 | 763,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.298.325,94 | 6.0 | 29,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.188.116,00 | 6.0 | 19,12 |
| YAR | YARA INTERNATIONAL | Materialien | 9.129.147,41 | 6.0 | 44,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.109.367,53 | 6.0 | 45,18 |
| KBX | KNORR BREMSE AG | Industrie | 9.047.826,00 | 6.0 | 104,40 |
| RXL | REXEL SA | Industrie | 9.033.407,46 | 6.0 | 33,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.015.735,81 | 6.0 | 46,54 |
| SECU B | SECURITAS B | Industrie | 8.959.624,51 | 6.0 | 14,66 |
| TREL B | TRELLEBORG B | Industrie | 8.896.003,39 | 6.0 | 34,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.795.444,41 | 6.0 | 295,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.792.311,36 | 6.0 | 63,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.775.439,41 | 6.0 | 21,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.734.862,37 | 6.0 | 3,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.710.551,40 | 6.0 | 69,80 |
| TIT | TELECOM ITALIA | Kommunikation | 8.643.857,76 | 6.0 | 0,59 |
| EXO | EXOR NV | Financials | 8.544.247,50 | 6.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 8.530.926,60 | 6.0 | 333,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.521.131,60 | 6.0 | 33,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.519.855,83 | 6.0 | 11,26 |
| TRYG | TRYG | Financials | 8.477.046,81 | 6.0 | 20,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.373.809,16 | 6.0 | 0,81 |
| WISE | WISE PLC CLASS A | Financials | 8.360.855,57 | 6.0 | 10,25 |
| TLX | TALANX AG | Financials | 8.361.854,60 | 6.0 | 103,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.349.228,25 | 6.0 | 35,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.339.964,20 | 6.0 | 82,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.275.448,35 | 6.0 | 2.256,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.254.389,75 | 6.0 | 3,93 |
| IG | ITALGAS | Versorger | 7.916.563,74 | 5.0 | 10,42 |
| ELI | ELIA GROUP SA | Versorger | 7.911.625,80 | 5.0 | 131,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.871.901,30 | 5.0 | 11,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.839.933,50 | 5.0 | 13,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.771.978,19 | 5.0 | 28,03 |
| CSG | CSG CLASS A NV | Industrie | 7.639.786,55 | 5.0 | 30,85 |
| STERV | STORA ENSO CLASS R | Materialien | 7.552.615,61 | 5.0 | 10,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.545.189,88 | 5.0 | 45,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.508.841,60 | 5.0 | 24,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.501.318,90 | 5.0 | 160,90 |
| ELISA | ELISA | Kommunikation | 7.452.252,96 | 5.0 | 44,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.448.446,88 | 5.0 | 21,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.365.185,29 | 5.0 | 82,73 |
| BNR | BRENNTAG | Industrie | 7.346.744,64 | 5.0 | 45,04 |
| SDLF | STANDARD LIFE PLC | Financials | 7.240.787,89 | 5.0 | 8,21 |
| HOT | HOCHTIEF AG | Industrie | 7.171.706,40 | 5.0 | 375,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.111.306,32 | 5.0 | 28,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.080.766,56 | 5.0 | 189,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.928.986,60 | 5.0 | 28,81 |
| SDR | SCHRODERS PLC | Financials | 6.860.481,03 | 5.0 | 6,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.812.330,20 | 5.0 | 20,12 |
| G24 | SCOUT24 N | Kommunikation | 6.756.709,75 | 5.0 | 74,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.734.024,04 | 5.0 | 66,07 |
| INDT | INDUTRADE | Industrie | 6.712.476,41 | 5.0 | 20,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.680.221,02 | 5.0 | 46,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.661.958,40 | 5.0 | 217,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.638.964,28 | 5.0 | 31,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.608.977,58 | 5.0 | 1.533,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.573.238,48 | 4.0 | 33,52 |
| GET | GETLINK | Industrie | 6.487.166,40 | 4.0 | 17,60 |
| ANA | ACCIONA SA | Versorger | 6.456.385,20 | 4.0 | 209,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.401.147,72 | 4.0 | 4,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.324.358,95 | 4.0 | 3,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.254.917,72 | 4.0 | 5,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.157.864,39 | 4.0 | 683,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.098.265,40 | 4.0 | 164,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.063.767,96 | 4.0 | 3,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.053.712,80 | 4.0 | 37,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.970.398,96 | 4.0 | 7,02 |
| IDR | INDRA SISTEMAS SA | IT | 5.941.404,70 | 4.0 | 59,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.900.592,88 | 4.0 | 8,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.822.881,05 | 4.0 | 65,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.822.894,04 | 4.0 | 50,91 |
| HAG | HENSOLDT AG | Industrie | 5.815.888,10 | 4.0 | 73,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.786.134,55 | 4.0 | 12,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.737.981,92 | 4.0 | 20,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.716.256,40 | 4.0 | 80,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.700.387,20 | 4.0 | 12,64 |
| AMUN | AMUNDI SA | Financials | 5.675.772,20 | 4.0 | 74,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.356.074,44 | 4.0 | 23,53 |
| VER | VERBUND AG | Versorger | 5.330.985,80 | 4.0 | 64,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.326.128,00 | 4.0 | 216,00 |
| BCVN | BC VAUD N | Financials | 5.326.873,88 | 4.0 | 130,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.304.480,00 | 4.0 | 10.320,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.204.816,97 | 4.0 | 0,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.083.046,80 | 3.0 | 67,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.079.356,45 | 3.0 | 37,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.066.191,54 | 3.0 | 6,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.021.033,14 | 3.0 | 6,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.766.074,37 | 3.0 | 51,98 |
| NEM | NEMETSCHEK | IT | 4.762.482,40 | 3.0 | 69,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.759.696,80 | 3.0 | 95,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.755.060,00 | 3.0 | 180,00 |
| SOF | SOFINA SA | Financials | 4.718.057,00 | 3.0 | 241,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.651.819,60 | 3.0 | 44,90 |
| BMED | BANCA MEDIOLANUM | Financials | 4.647.684,48 | 3.0 | 16,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.640.892,74 | 3.0 | 6,38 |
| USD | USD CASH | Cash und/oder Derivate | 4.606.988,51 | 3.0 | 86,37 |
| SYENS | SYENSQO NV | Materialien | 4.511.741,96 | 3.0 | 49,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.489.321,06 | 3.0 | 3,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.415.234,13 | 3.0 | 16,58 |
| AYV | AYVENS SA | Industrie | 4.402.037,64 | 3.0 | 10,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.380.051,30 | 3.0 | 107,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.373.399,13 | 3.0 | 50,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.315.641,20 | 3.0 | 18,57 |
| COV | COVIVIO SA | Immobilien | 4.293.976,30 | 3.0 | 57,70 |
| BKW | BKW N AG | Versorger | 4.289.641,64 | 3.0 | 162,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.281.225,52 | 3.0 | 13,78 |
| INPST | INPOST SA | Industrie | 4.264.089,00 | 3.0 | 15,10 |
| MAP | MAPFRE SA | Financials | 4.170.534,47 | 3.0 | 3,66 |
| BZU | BUZZI | Materialien | 4.150.661,10 | 3.0 | 43,62 |
| GFC | GECINA SA | Immobilien | 4.146.953,20 | 3.0 | 73,40 |
| RAA | RATIONAL AG | Industrie | 4.081.077,00 | 3.0 | 679,50 |
| BOL | BOLLORE | Energie | 3.886.074,96 | 3.0 | 4,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.815.432,22 | 3.0 | 110,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.717.009,04 | 3.0 | 10,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.692.385,56 | 3.0 | 19,72 |
| RAND | RANDSTAD HOLDING | Industrie | 3.440.196,26 | 2.0 | 26,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.335.569,13 | 2.0 | 32,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.041.272,29 | 2.0 | 11,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.989.923,30 | 2.0 | 25,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.965.220,61 | 2.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.932.762,77 | 2.0 | 24,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.858.251,86 | 2.0 | 0,88 |
| VSURE | VERISURE PLC | Industrie | 2.853.700,85 | 2.0 | 8,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.763.530,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.610.644,05 | 1.0 | 14,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.366.607,90 | 1.0 | 1,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.204.257,20 | 1.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 508.677,56 | 0.0 | 8,99 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,36 | 0.0 | 110,77 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 378,77 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,65 |
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