Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 411 securities.
Note: The data shown here is as of date Juli 09, 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 | 752.703.765 | 484.0 | 1.529,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 363.279.579 | 233.0 | 16,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 323.310.394 | 208.0 | 362,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 319.108.365 | 205.0 | 166,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 316.820.670 | 204.0 | 136,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 297.783.498 | 191.0 | 91,13 |
| SHEL | SHELL PLC | Energie | 257.112.098 | 165.0 | 36,10 |
| SIE | SIEMENS N AG | Industrie | 250.205.459 | 161.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 214.707.460 | 138.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 201.919.136 | 130.0 | 418,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 183.436.759 | 118.0 | 263,80 |
| SAP | SAP | IT | 182.712.706 | 117.0 | 137,96 |
| UBSG | UBS GROUP AG | Finanzwesen | 179.282.088 | 115.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 177.374.760 | 114.0 | 89,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 176.572.214 | 113.0 | 43,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 174.740.125 | 112.0 | 16,40 |
| TTE | TOTALENERGIES | Energie | 173.234.982 | 111.0 | 69,35 |
| IBE | IBERDROLA SA | Versorger | 162.144.938 | 104.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 156.988.283 | 101.0 | 21,97 |
| MC | LVMH | Zyklische Konsumgüter | 153.037.834 | 98.0 | 484,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 150.709.628 | 97.0 | 54,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 149.305.700 | 96.0 | 151,90 |
| AIR | AIRBUS GROUP | Industrie | 148.737.601 | 96.0 | 197,36 |
| SAF | SAFRAN SA | Industrie | 146.050.958 | 94.0 | 332,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 140.365.744 | 90.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 137.997.920 | 89.0 | 79,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 137.661.543 | 88.0 | 54,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 133.592.684 | 86.0 | 195,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 125.568.392 | 81.0 | 661,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 123.568.432 | 79.0 | 98,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 119.389.147 | 77.0 | 23,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 116.437.328 | 75.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 115.994.345 | 75.0 | 380,75 |
| BP. | BP PLC | Energie | 114.683.084 | 74.0 | 5,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.223.022 | 71.0 | 25,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 107.440.549 | 69.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.286.680 | 67.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 103.171.048 | 66.0 | 27,86 |
| RIO | RIO TINTO PLC | Materialien | 102.925.031 | 66.0 | 76,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 101.128.191 | 65.0 | 5,83 |
| ENEL | ENEL | Versorger | 97.693.957 | 63.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 96.209.130 | 62.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 92.241.187 | 59.0 | 14,62 |
| CS | AXA SA | Finanzwesen | 87.520.134 | 56.0 | 44,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 83.809.037 | 54.0 | 505,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 83.063.922 | 53.0 | 22,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.459.257 | 51.0 | 69,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.129.952 | 51.0 | 425,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 79.026.648 | 51.0 | 35,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 77.288.783 | 50.0 | 7,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.929.818 | 48.0 | 54,16 |
| DG | VINCI SA | Industrie | 69.859.617 | 45.0 | 118,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 69.153.654 | 44.0 | 30,69 |
| GLEN | GLENCORE PLC | Materialien | 68.483.609 | 44.0 | 5,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.034.008 | 43.0 | 40,40 |
| NOKIA | NOKIA | IT | 65.095.006 | 42.0 | 10,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 64.841.327 | 42.0 | 16,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.680.184 | 42.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 64.479.026 | 41.0 | 55,26 |
| REL | RELX PLC | Industrie | 63.104.712 | 41.0 | 28,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 62.773.103 | 40.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 62.520.022 | 40.0 | 1.058,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.851.539 | 40.0 | 49,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 60.746.459 | 39.0 | 28,17 |
| ENGI | ENGIE SA | Versorger | 60.450.708 | 39.0 | 26,78 |
| VOLV B | VOLVO CLASS B | Industrie | 59.183.189 | 38.0 | 30,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 58.972.002 | 38.0 | 255,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 58.843.561 | 38.0 | 103,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.434.669 | 38.0 | 73,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 57.781.235 | 37.0 | 71,30 |
| CABK | CAIXABANK SA | Finanzwesen | 54.746.764 | 35.0 | 12,29 |
| EOAN | E.ON N | Versorger | 54.685.719 | 35.0 | 19,20 |
| DSV | DSV | Industrie | 54.649.952 | 35.0 | 217,98 |
| SREN | SWISS RE AG | Finanzwesen | 54.456.643 | 35.0 | 143,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 54.454.800 | 35.0 | 39,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 54.060.809 | 35.0 | 620,80 |
| BAS | BASF N | Materialien | 53.904.888 | 35.0 | 47,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 53.878.938 | 35.0 | 23,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 53.388.202 | 34.0 | 16,72 |
| ASM | ASM INTERNATIONAL NV | IT | 52.885.263 | 34.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.518.682 | 33.0 | 1.570,50 |
| HOLN | HOLCIM LTD AG | Materialien | 51.162.682 | 33.0 | 79,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.787.828 | 33.0 | 327,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.951.882 | 32.0 | 17,69 |
| NBIS | NEBIUS NV CLASS A | IT | 49.690.956 | 32.0 | 189,78 |
| ENI | ENI | Energie | 48.976.260 | 31.0 | 21,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.364.485 | 31.0 | 59,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 48.137.462 | 31.0 | 4,26 |
| PRY | PRYSMIAN | Industrie | 47.605.562 | 31.0 | 133,30 |
| STMPA | STMICROELECTRONICS NV | IT | 46.878.858 | 30.0 | 58,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.398.794 | 30.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 45.893.696 | 29.0 | 142,15 |
| RWE | RWE AG | Versorger | 45.781.405 | 29.0 | 56,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 44.825.783 | 29.0 | 5,54 |
| SAND | SANDVIK | Industrie | 44.705.149 | 29.0 | 34,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.347.895 | 29.0 | 189,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 44.125.370 | 28.0 | 113,00 |
| SSE | SSE PLC | Versorger | 44.117.131 | 28.0 | 28,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 43.731.437 | 28.0 | 42,04 |
| GIVN | GIVAUDAN SA | Materialien | 42.094.324 | 27.0 | 3.713,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.296.575 | 27.0 | 75,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.415.588 | 26.0 | 44,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.969.048 | 26.0 | 36,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.746.777 | 26.0 | 74,97 |
| UCB | UCB SA | Gesundheitsversorgung | 38.927.519 | 25.0 | 248,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 38.334.515 | 25.0 | 48,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 37.862.853 | 24.0 | 11,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 37.860.307 | 24.0 | 179,15 |
| ORA | ORANGE SA | Kommunikation | 37.667.743 | 24.0 | 15,95 |
| III | 3I GROUP PLC | Finanzwesen | 37.557.389 | 24.0 | 30,51 |
| ASSA B | ASSA ABLOY B | Industrie | 37.207.339 | 24.0 | 29,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.078.505 | 24.0 | 58,50 |
| EXPN | EXPERIAN PLC | Industrie | 35.035.580 | 23.0 | 30,98 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 34.883.459 | 22.0 | 994,37 |
| KBC | KBC GROEP | Finanzwesen | 34.305.992 | 22.0 | 117,75 |
| SWED A | SWEDBANK | Finanzwesen | 34.021.185 | 22.0 | 32,77 |
| SIKA | SIKA AG | Materialien | 33.989.625 | 22.0 | 175,79 |
| FER | FERROVIAL NV | Industrie | 33.909.131 | 22.0 | 56,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 33.709.754 | 22.0 | 17,91 |
| REP | REPSOL SA | Energie | 33.506.684 | 22.0 | 23,16 |
| ERIC B | ERICSSON B | IT | 32.667.968 | 21.0 | 9,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 30.760.298 | 20.0 | 37,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.681.211 | 20.0 | 59,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.570.153 | 20.0 | 32,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.614.762 | 19.0 | 37,82 |
| AV. | AVIVA PLC | Finanzwesen | 29.110.125 | 19.0 | 7,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.752.745 | 18.0 | 23,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.636.937 | 18.0 | 36,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 28.357.716 | 18.0 | 14,66 |
| ADYEN | ADYEN NV | Finanzwesen | 28.231.701 | 18.0 | 830,10 |
| EQNR | EQUINOR | Energie | 28.070.428 | 18.0 | 30,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 28.026.345 | 18.0 | 9,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.002.739 | 18.0 | 34,22 |
| MT | ARCELORMITTAL SA | Materialien | 27.901.373 | 18.0 | 53,60 |
| DNB | DNB BANK | Finanzwesen | 27.453.272 | 18.0 | 26,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.394.020 | 18.0 | 53,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.351.877 | 18.0 | 49,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.193.499 | 17.0 | 165,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.892.172 | 17.0 | 10,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.870.127 | 17.0 | 75,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.796.525 | 17.0 | 118,40 |
| HO | THALES SA | Industrie | 26.732.242 | 17.0 | 233,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.732.458 | 17.0 | 1,15 |
| BPE | BPER BANCA | Finanzwesen | 26.697.857 | 17.0 | 13,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.697.991 | 17.0 | 130,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.305.754 | 17.0 | 10,97 |
| AENA | AENA SME SA | Industrie | 25.509.289 | 16.0 | 26,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 25.115.900 | 16.0 | 142,72 |
| NN | NN GROUP NV | Finanzwesen | 24.918.358 | 16.0 | 76,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.778.060 | 16.0 | 42,38 |
| NSIS B | NOVOZYMES B | Materialien | 24.667.784 | 16.0 | 55,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.497.789 | 16.0 | 58,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.136.387 | 16.0 | 18,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.042.712 | 15.0 | 85,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 23.999.201 | 15.0 | 167,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 23.839.257 | 15.0 | 3,36 |
| VACN | VAT GROUP AG | Industrie | 23.420.103 | 15.0 | 704,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.358.101 | 15.0 | 92,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.285.296 | 15.0 | 355,30 |
| GEBN | GEBERIT AG | Industrie | 23.069.218 | 15.0 | 556,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 22.900.086 | 15.0 | 12,80 |
| MRK | MERCK | Gesundheitsversorgung | 22.664.335 | 15.0 | 139,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.542.723 | 14.0 | 24,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 22.274.678 | 14.0 | 230,12 |
| KER | KERING SA | Zyklische Konsumgüter | 22.110.588 | 14.0 | 239,65 |
| SCMN | SWISSCOM AG | Kommunikation | 21.888.198 | 14.0 | 666,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.820.778 | 14.0 | 42,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 21.595.500 | 14.0 | 17,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.520.341 | 14.0 | 241,30 |
| BAMI | BANCO BPM | Finanzwesen | 21.009.457 | 14.0 | 15,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.747.496 | 13.0 | 4,27 |
| KNEBV | KONE | Industrie | 20.731.104 | 13.0 | 49,97 |
| SAAB B | SAAB CLASS B | Industrie | 20.684.171 | 13.0 | 52,86 |
| SGSN | SGS SA | Industrie | 20.448.177 | 13.0 | 101,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 20.091.805 | 13.0 | 718,74 |
| HLMA | HALMA PLC | IT | 19.818.878 | 13.0 | 41,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.802.704 | 13.0 | 17,20 |
| VNA | VONOVIA SE | Immobilien | 19.645.863 | 13.0 | 21,06 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 19.587.052 | 13.0 | 78,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.389.942 | 12.0 | 253,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.937.750 | 12.0 | 3,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.923.761 | 12.0 | 83,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.674.998 | 12.0 | 251,40 |
| WRT1V | WARTSILA | Industrie | 18.315.176 | 12.0 | 29,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.306.422 | 12.0 | 72,38 |
| EPI A | EPIROC CLASS A | Industrie | 18.262.010 | 12.0 | 22,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.220.380 | 12.0 | 10,24 |
| ALFA | ALFA LAVAL | Industrie | 18.139.287 | 12.0 | 49,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.093.237 | 12.0 | 41,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.990.254 | 12.0 | 24,74 |
| HEXA B | HEXAGON CLASS B | IT | 17.932.868 | 12.0 | 7,13 |
| CAP | CAPGEMINI | IT | 17.811.491 | 11.0 | 90,90 |
| TIT | TELECOM ITALIA | Kommunikation | 17.648.360 | 11.0 | 8,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.548.188 | 11.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.152.603 | 11.0 | 22,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.061.915 | 11.0 | 59,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.642.336 | 11.0 | 83,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.529.243 | 11.0 | 175,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.390.834 | 11.0 | 10,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.386.860 | 11.0 | 1,17 |
| ELE | ENDESA SA | Versorger | 16.349.203 | 11.0 | 38,17 |
| INF | INFORMA PLC | Kommunikation | 16.339.680 | 11.0 | 10,35 |
| TEF | TELEFONICA SA | Kommunikation | 16.306.863 | 10.0 | 3,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.257.947 | 10.0 | 5,25 |
| PST | POSTE ITALIANE | Finanzwesen | 16.211.932 | 10.0 | 28,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.972.711 | 10.0 | 84,55 |
| BT.A | BT GROUP PLC | Kommunikation | 15.901.373 | 10.0 | 2,20 |
| SRG | SNAM | Versorger | 15.809.546 | 10.0 | 6,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.733.604 | 10.0 | 28,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.697.065 | 10.0 | 64,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.675.244 | 10.0 | 111,21 |
| BOL | BOLIDEN | Materialien | 15.588.710 | 10.0 | 45,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.399.183 | 10.0 | 74,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.397.250 | 10.0 | 57,53 |
| NESTE | NESTE | Energie | 15.101.213 | 10.0 | 28,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.094.150 | 10.0 | 25,27 |
| DSY | DASSAULT SYSTEMES | IT | 14.923.382 | 10.0 | 17,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.806.163 | 10.0 | 370,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.788.287 | 10.0 | 100,75 |
| UPM | UPM-KYMMENE | Materialien | 14.725.760 | 9.0 | 22,52 |
| EQT | EQT | Finanzwesen | 14.585.750 | 9.0 | 24,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.529.559 | 9.0 | 27,80 |
| ENX | EURONEXT NV | Finanzwesen | 14.404.824 | 9.0 | 148,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.324.141 | 9.0 | 15,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.193.019 | 9.0 | 76,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.170.560 | 9.0 | 285,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.166.640 | 9.0 | 26,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.109.662 | 9.0 | 124,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.092.564 | 9.0 | 105.958,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.971.988 | 9.0 | 50,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.961.978 | 9.0 | 34,25 |
| SY1 | SYMRISE AG | Materialien | 13.902.947 | 9.0 | 87,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.768.319 | 9.0 | 13,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 13.725.274 | 9.0 | 42,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.676.806 | 9.0 | 139,87 |
| AGS | AGEAS SA | Finanzwesen | 13.588.410 | 9.0 | 70,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.455.714 | 9.0 | 217,77 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 13.290.156 | 9.0 | 67,80 |
| NHY | NORSK HYDRO | Materialien | 13.266.316 | 9.0 | 7,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.152.401 | 8.0 | 221,02 |
| EN | BOUYGUES SA | Industrie | 12.971.191 | 8.0 | 46,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.917.717 | 8.0 | 68,11 |
| AGN | AEGON LTD | Finanzwesen | 12.874.644 | 8.0 | 7,66 |
| BNZL | BUNZL | Industrie | 12.576.666 | 8.0 | 31,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.575.805 | 8.0 | 10.384,62 |
| AKZA | AKZO NOBEL NV | Materialien | 12.140.770 | 8.0 | 57,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 12.003.169 | 8.0 | 25,51 |
| BKT | BANKINTER SA | Finanzwesen | 11.992.584 | 8.0 | 14,84 |
| CNA | CENTRICA PLC | Versorger | 11.915.247 | 8.0 | 2,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.896.650 | 8.0 | 4,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.891.807 | 8.0 | 16,42 |
| METSO | METSO CORPORATION | Industrie | 11.807.637 | 8.0 | 14,88 |
| TELIA | TELIA COMPANY | Kommunikation | 11.705.352 | 8.0 | 4,09 |
| G1A | GEA GROUP AG | Industrie | 11.593.335 | 7.0 | 59,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.572.782 | 7.0 | 28,36 |
| ORSTED | ORSTED A/S | Versorger | 11.528.786 | 7.0 | 19,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.512.537 | 7.0 | 4,39 |
| SVT | SEVERN TRENT PLC | Versorger | 11.415.645 | 7.0 | 34,72 |
| FORTUM | FORTUM | Versorger | 11.381.893 | 7.0 | 19,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.353.000 | 7.0 | 19,75 |
| SGE | THE SAGE GROUP PLC | IT | 11.310.611 | 7.0 | 9,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.308.024 | 7.0 | 48,19 |
| EDV | ENDEAVOUR MINING | Materialien | 11.296.453 | 7.0 | 41,75 |
| BVI | BUREAU VERITAS SA | Industrie | 11.232.749 | 7.0 | 26,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.162.634 | 7.0 | 42,00 |
| MNG | M&G PLC | Finanzwesen | 10.903.354 | 7.0 | 3,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.781.504 | 7.0 | 67,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.728.075 | 7.0 | 68,90 |
| FGR | EIFFAGE SA | Industrie | 10.624.379 | 7.0 | 119,05 |
| AKRBP | AKER BP | Energie | 10.576.565 | 7.0 | 28,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.480.822 | 7.0 | 2.201,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.441.193 | 7.0 | 59,97 |
| OMV | OMV AG | Energie | 10.402.258 | 7.0 | 58,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.354.361 | 7.0 | 1,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.345.919 | 7.0 | 103,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.219.480 | 7.0 | 11,22 |
| TEL2 B | TELE2 B | Kommunikation | 10.151.288 | 7.0 | 15,03 |
| BEAN | BELIMO N AG | Industrie | 10.136.294 | 7.0 | 848,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.890.034 | 6.0 | 42,71 |
| TEN | TENARIS SA | Energie | 9.809.538 | 6.0 | 24,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.722.892 | 6.0 | 82,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.680.418 | 6.0 | 16,50 |
| RXL | REXEL SA | Industrie | 9.662.155 | 6.0 | 36,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.617.462 | 6.0 | 70,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.557.646 | 6.0 | 70,52 |
| TEL | TELENOR | Kommunikation | 9.489.553 | 6.0 | 12,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.468.278 | 6.0 | 16,22 |
| EPI B | EPIROC CLASS B | Industrie | 9.457.946 | 6.0 | 19,52 |
| SKF B | SKF B | Industrie | 9.438.180 | 6.0 | 22,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 9.391.932 | 6.0 | 122,10 |
| KBX | KNORR BREMSE AG | Industrie | 9.344.824 | 6.0 | 101,30 |
| SKA B | SKANSKA B | Industrie | 9.278.005 | 6.0 | 22,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.238.774 | 6.0 | 46,80 |
| TREL B | TRELLEBORG B | Industrie | 9.229.432 | 6.0 | 36,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.075.713 | 6.0 | 77,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.067.096 | 6.0 | 22,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.058.462 | 6.0 | 29,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.963.076 | 6.0 | 35,56 |
| BNR | BRENNTAG | Industrie | 8.956.312 | 6.0 | 56,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.898.865 | 6.0 | 14,85 |
| SECU B | SECURITAS B | Industrie | 8.714.843 | 6.0 | 14,56 |
| TLX | TALANX AG | Finanzwesen | 8.672.948 | 6.0 | 109,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.629.088 | 6.0 | 9,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.625.767 | 6.0 | 70,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.543.837 | 5.0 | 108,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.524.156 | 5.0 | 5,52 |
| HOT | HOCHTIEF AG | Industrie | 8.518.510 | 5.0 | 455,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.489.799 | 5.0 | 53,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.340.151 | 5.0 | 36,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.321.280 | 5.0 | 33,15 |
| TRYG | TRYG | Finanzwesen | 8.267.509 | 5.0 | 20,44 |
| YAR | YARA INTERNATIONAL | Materialien | 8.213.453 | 5.0 | 40,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.159.536 | 5.0 | 3,97 |
| FRES | FRESNILLO PLC | Materialien | 8.105.467 | 5.0 | 30,13 |
| EXO | EXOR NV | Finanzwesen | 8.046.029 | 5.0 | 67,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.037.590 | 5.0 | 275,73 |
| ELI | ELIA GROUP SA | Versorger | 8.006.535 | 5.0 | 136,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.988.602 | 5.0 | 53,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.959.674 | 5.0 | 5,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.940.936 | 5.0 | 216,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.905.492 | 5.0 | 9,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.748.944 | 5.0 | 14,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 7.740.023 | 5.0 | 47,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.712.219 | 5.0 | 78,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.706.206 | 5.0 | 2.137,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.685.059 | 5.0 | 28,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.675.243 | 5.0 | 117,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.579.560 | 5.0 | 166,00 |
| IG | ITALGAS | Versorger | 7.467.953 | 5.0 | 10,04 |
| AM | DASSAULT AVIATION SA | Industrie | 7.438.916 | 5.0 | 297,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.338.634 | 5.0 | 220,30 |
| ANA | ACCIONA SA | Versorger | 7.329.318 | 5.0 | 243,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.234.670 | 5.0 | 26,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.216.451 | 5.0 | 7,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.202.896 | 5.0 | 51,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.183.337 | 5.0 | 3,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.835.140 | 4.0 | 6,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.826.628 | 4.0 | 8,77 |
| GET | GETLINK | Industrie | 6.643.414 | 4.0 | 18,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.596.508 | 4.0 | 747,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.577.604 | 4.0 | 9,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.484.530 | 4.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 6.467.490 | 4.0 | 35,30 |
| G24 | SCOUT24 N | Kommunikation | 6.443.365 | 4.0 | 72,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.438.077 | 4.0 | 73,85 |
| AMUN | AMUNDI SA | Finanzwesen | 6.421.750 | 4.0 | 86,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.412.447 | 4.0 | 57,26 |
| ALO | ALSTOM SA | Industrie | 6.394.424 | 4.0 | 15,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.383.997 | 4.0 | 19,26 |
| STERV | STORA ENSO CLASS R | Materialien | 6.356.582 | 4.0 | 9,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.291.646 | 4.0 | 173,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.261.438 | 4.0 | 24,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.258.278 | 4.0 | 12,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.163.406 | 4.0 | 25,24 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.129.461 | 4.0 | 13,76 |
| HAG | HENSOLDT AG | Industrie | 6.079.604 | 4.0 | 78,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.060.375 | 4.0 | 46,13 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.936.859 | 4.0 | 22,13 |
| INDT | INDUTRADE | Industrie | 5.782.004 | 4.0 | 18,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.777.360 | 4.0 | 11.240,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.772.950 | 4.0 | 3,06 |
| SYENS | SYENSQO NV | Materialien | 5.753.167 | 4.0 | 64,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.544.611 | 4.0 | 16,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.487.579 | 4.0 | 54,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.410.754 | 3.0 | 1.282,77 |
| BCVN | BC VAUD N | Finanzwesen | 5.280.476 | 3.0 | 132,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.224.211 | 3.0 | 27,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.189.998 | 3.0 | 214,80 |
| AYV | AYVENS SA | Industrie | 5.045.401 | 3.0 | 11,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.038.830 | 3.0 | 109,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.987.666 | 3.0 | 16,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.910.173 | 3.0 | 50,60 |
| MAP | MAPFRE SA | Finanzwesen | 4.882.003 | 3.0 | 4,37 |
| VER | VERBUND AG | Versorger | 4.649.867 | 3.0 | 57,55 |
| VAR | VAR ENERGI | Energie | 4.574.079 | 3.0 | 3,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.431.401 | 3.0 | 49,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.419.423 | 3.0 | 170,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.361.604 | 3.0 | 109,50 |
| SOF | SOFINA SA | Finanzwesen | 4.302.646 | 3.0 | 224,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.275.715 | 3.0 | 36,65 |
| INPST | INPOST SA | Industrie | 4.259.910 | 3.0 | 15,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.245.817 | 3.0 | 13,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.182.915 | 3.0 | 3,76 |
| BZU | BUZZI | Materialien | 4.044.139 | 3.0 | 43,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.982.409 | 3.0 | 54,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.913.182 | 3.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 3.830.910 | 2.0 | 69,25 |
| COV | COVIVIO SA | Immobilien | 3.825.623 | 2.0 | 52,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.802.686 | 2.0 | 4,69 |
| NEM | NEMETSCHEK | IT | 3.749.419 | 2.0 | 55,65 |
| RAA | RATIONAL AG | Industrie | 3.699.778 | 2.0 | 629,00 |
| BKW | BKW N AG | Versorger | 3.694.497 | 2.0 | 142,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.679.891 | 2.0 | 14,12 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.654.651 | 2.0 | 14,52 |
| BOL | BOLLORE | Energie | 3.484.060 | 2.0 | 4,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.433.121 | 2.0 | 40,86 |
| CSG | CSG CLASS A NV | Industrie | 3.394.216 | 2.0 | 14,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.379.291 | 2.0 | 69,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.312.312 | 2.0 | 13,05 |
| VSURE | VERISURE PLC | Industrie | 3.247.877 | 2.0 | 10,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.243.436 | 2.0 | 27,42 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 3.224.386 | 2.0 | 0,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.093.494 | 2.0 | 16,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.958.502 | 1.0 | 87,67 |
| RED | REDEIA CORPORACION SA | Versorger | 1.658.303 | 1.0 | 15,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.617.424 | 1.0 | 8,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.438.974 | 1.0 | 9,02 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 382.801 | 0.0 | 1,69 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 108,34 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 117,22 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 441,60 |
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