Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 418 securities.
Note: The data shown here is as of date Jan. 26, 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 | 555.867.690,80 | 382.0 | 1.178,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 319.970.400,41 | 220.0 | 375,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 297.184.729,37 | 204.0 | 14,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 295.281.490,10 | 203.0 | 156,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 287.658.953,14 | 198.0 | 124,65 |
| SAP | SAP | IT | 250.864.985,44 | 172.0 | 197,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 244.311.150,53 | 168.0 | 78,12 |
| SIE | SIEMENS N AG | Industrie | 234.691.632,00 | 161.0 | 254,40 |
| SHEL | SHELL PLC | Energie | 218.320.227,23 | 150.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 210.121.360,18 | 144.0 | 53,74 |
| SAN | BANCO SANTANDER SA | Financials | 189.348.158,04 | 130.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 179.510.599,00 | 123.0 | 591,40 |
| ALV | ALLIANZ | Financials | 170.567.571,90 | 117.0 | 363,90 |
| UBSG | UBS GROUP AG | Financials | 154.374.941,57 | 106.0 | 40,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.308.926,75 | 106.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 149.386.529,60 | 103.0 | 206,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 148.468.123,90 | 102.0 | 56,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 148.152.621,65 | 102.0 | 14,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 147.504.854,72 | 101.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 143.049.810,24 | 98.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 140.003.436,30 | 96.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 135.692.601,60 | 93.0 | 310,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.443.450,00 | 92.0 | 141,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 132.651.862,02 | 91.0 | 49,93 |
| ABBN | ABB LTD | Industrie | 123.401.808,24 | 85.0 | 64,42 |
| UCG | UNICREDIT | Financials | 121.907.466,72 | 84.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.983.744,64 | 83.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.806.630,00 | 78.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.972.203,38 | 76.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 108.755.152,74 | 75.0 | 88,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.728.437,91 | 75.0 | 166,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.631.660,52 | 73.0 | 79,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 104.016.361,84 | 71.0 | 588,10 |
| RIO | RIO TINTO PLC | Materialien | 103.419.961,13 | 71.0 | 75,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.081.634,19 | 71.0 | 20,78 |
| RHM | RHEINMETALL AG | Industrie | 101.973.090,00 | 70.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 100.121.218,12 | 69.0 | 5,79 |
| BP. | BP PLC | Energie | 98.200.797,16 | 67.0 | 5,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.885.566,80 | 67.0 | 265,10 |
| BARC | BARCLAYS PLC | Financials | 94.073.073,98 | 65.0 | 5,54 |
| ENEL | ENEL | Versorger | 89.171.800,07 | 61.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 88.577.698,62 | 61.0 | 24,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 85.185.501,66 | 59.0 | 23,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 82.952.545,03 | 57.0 | 436,50 |
| NG. | NATIONAL GRID PLC | Versorger | 82.908.931,28 | 57.0 | 13,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 82.329.554,87 | 57.0 | 1,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.691.890,00 | 56.0 | 2.130,00 |
| CS | AXA SA | Financials | 80.791.827,21 | 56.0 | 37,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.492.670,00 | 55.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.825.080,00 | 55.0 | 50,24 |
| REL | RELX PLC | Industrie | 74.871.434,57 | 51.0 | 33,70 |
| DBK | DEUTSCHE BANK AG | Financials | 74.203.160,94 | 51.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.392.165,00 | 50.0 | 55,00 |
| NWG | NATWEST GROUP PLC | Financials | 72.824.028,75 | 50.0 | 7,46 |
| GLEN | GLENCORE PLC | Materialien | 71.584.791,95 | 49.0 | 5,78 |
| INVE B | INVESTOR CLASS B | Financials | 70.868.909,93 | 49.0 | 32,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.695.390,72 | 49.0 | 58,88 |
| DG | VINCI SA | Industrie | 70.671.765,30 | 49.0 | 117,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.317.779,38 | 46.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 63.474.747,66 | 44.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 60.768.395,56 | 42.0 | 69,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 58.523.561,41 | 40.0 | 101,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 58.395.739,00 | 40.0 | 17,91 |
| DSV | DSV | Industrie | 57.955.160,49 | 40.0 | 234,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.155.882,76 | 39.0 | 69,43 |
| VOLV B | VOLVO CLASS B | Industrie | 56.987.140,36 | 39.0 | 29,76 |
| DHL | DEUTSCHE POST AG | Industrie | 53.303.328,00 | 37.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.237.932,22 | 37.0 | 67,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.931.473,66 | 36.0 | 44,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.913.635,77 | 36.0 | 38,97 |
| ENGI | ENGIE SA | Versorger | 52.871.327,10 | 36.0 | 24,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.655.014,11 | 36.0 | 25,83 |
| HOLN | HOLCIM LTD AG | Materialien | 52.620.595,24 | 36.0 | 84,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.202.690,60 | 36.0 | 598,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.165.629,26 | 36.0 | 19,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.817.219,00 | 36.0 | 701,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.751.665,80 | 35.0 | 58,30 |
| CABK | CAIXABANK SA | Financials | 50.476.731,75 | 35.0 | 10,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 49.951.381,31 | 34.0 | 21,10 |
| BAS | BASF N | Materialien | 49.585.482,70 | 34.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.728.396,20 | 33.0 | 213,40 |
| SREN | SWISS RE AG | Financials | 48.177.540,44 | 33.0 | 132,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 48.050.796,26 | 33.0 | 4,38 |
| EOAN | E.ON N | Versorger | 46.145.205,45 | 32.0 | 16,95 |
| III | 3I GROUP PLC | Financials | 45.852.139,29 | 32.0 | 37,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.073.433,60 | 31.0 | 83,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.443.314,40 | 30.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 42.276.945,60 | 29.0 | 1.396,80 |
| ENI | ENI | Energie | 41.745.769,47 | 29.0 | 16,79 |
| ASSA B | ASSA ABLOY B | Industrie | 41.536.170,57 | 29.0 | 34,58 |
| PRU | PRUDENTIAL PLC | Financials | 41.340.430,70 | 28.0 | 13,26 |
| SAND | SANDVIK | Industrie | 41.234.772,32 | 28.0 | 31,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 40.971.684,43 | 28.0 | 68,10 |
| LR | LEGRAND SA | Industrie | 40.727.764,50 | 28.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 40.526.331,60 | 28.0 | 711,60 |
| RWE | RWE AG | Versorger | 39.728.784,60 | 27.0 | 51,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.534.356,40 | 27.0 | 107,80 |
| UCB | UCB SA | Gesundheitsversorgung | 39.527.631,00 | 27.0 | 257,40 |
| SSE | SSE PLC | Versorger | 39.270.114,33 | 27.0 | 26,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.936.142,80 | 27.0 | 237,20 |
| EXPN | EXPERIAN PLC | Industrie | 38.728.176,52 | 27.0 | 34,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.102.379,33 | 26.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 37.854.372,42 | 26.0 | 3.402,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 37.696.223,62 | 26.0 | 4,77 |
| NOKIA | NOKIA | IT | 36.578.626,50 | 25.0 | 5,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.550.455,92 | 25.0 | 32,93 |
| DANSKE | DANSKE BANK | Financials | 35.521.064,90 | 24.0 | 42,76 |
| FER | FERROVIAL | Industrie | 34.897.659,30 | 24.0 | 56,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 34.833.378,37 | 24.0 | 18,93 |
| G | ASSICURAZIONI GENERALI | Financials | 34.802.829,49 | 24.0 | 33,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.207.992,77 | 24.0 | 68,64 |
| ORA | ORANGE SA | Kommunikation | 33.803.177,98 | 23.0 | 14,98 |
| SWED A | SWEDBANK | Financials | 33.625.680,68 | 23.0 | 32,35 |
| PRY | PRYSMIAN | Industrie | 33.509.170,08 | 23.0 | 97,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 32.975.377,81 | 23.0 | 34,89 |
| KBC | KBC GROEP | Financials | 32.280.495,80 | 22.0 | 115,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.912.462,40 | 22.0 | 58,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 31.367.378,41 | 22.0 | 1.152,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 31.106.729,00 | 21.0 | 60,31 |
| ERIC B | ERICSSON B | IT | 30.832.651,95 | 21.0 | 8,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 30.689.959,96 | 21.0 | 892,72 |
| CBK | COMMERZBANK AG | Financials | 30.670.377,60 | 21.0 | 34,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.550.815,88 | 21.0 | 87,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.328.134,63 | 21.0 | 161,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.921.676,84 | 21.0 | 28,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 29.660.940,69 | 20.0 | 15,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.646.856,25 | 20.0 | 143,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 29.521.338,24 | 20.0 | 24,02 |
| SIKA | SIKA AG | Materialien | 29.517.956,00 | 20.0 | 158,88 |
| HO | THALES SA | Industrie | 28.838.260,00 | 20.0 | 258,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.411.661,00 | 20.0 | 58,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.978.836,55 | 19.0 | 1,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.912.597,16 | 19.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 27.513.542,25 | 19.0 | 9,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.387.732,94 | 19.0 | 123,24 |
| CAP | CAPGEMINI | IT | 26.757.596,70 | 18.0 | 136,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.724.205,00 | 18.0 | 105,50 |
| SAAB B | SAAB CLASS B | Industrie | 26.602.667,44 | 18.0 | 67,88 |
| MT | ARCELORMITTAL SA | Materialien | 26.523.218,96 | 18.0 | 45,97 |
| DNB | DNB BANK | Financials | 26.223.195,70 | 18.0 | 24,06 |
| AV. | AVIVA PLC | Financials | 26.189.664,91 | 18.0 | 7,15 |
| GEBN | GEBERIT AG | Industrie | 26.008.289,98 | 18.0 | 642,86 |
| KNEBV | KONE | Industrie | 25.851.850,02 | 18.0 | 62,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.503.088,96 | 18.0 | 31,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.931.397,47 | 17.0 | 48,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.813.054,00 | 17.0 | 378,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.694.249,58 | 17.0 | 87,34 |
| KER | KERING SA | Zyklische Konsumgüter | 24.675.662,70 | 17.0 | 274,95 |
| HEXA B | HEXAGON CLASS B | IT | 24.442.119,76 | 17.0 | 9,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.429.275,70 | 17.0 | 84,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.205.810,20 | 17.0 | 41,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.679.487,30 | 16.0 | 13,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.453.768,80 | 16.0 | 67,76 |
| AENA | AENA SME SA | Industrie | 23.433.141,92 | 16.0 | 25,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.279.352,48 | 16.0 | 24,84 |
| NSIS B | NOVOZYMES B | Materialien | 23.179.257,23 | 16.0 | 54,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.016.166,25 | 16.0 | 30,25 |
| REP | REPSOL SA | Energie | 22.889.981,40 | 16.0 | 15,80 |
| A5G | AIB GROUP PLC | Financials | 22.689.857,16 | 16.0 | 9,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.277.909,07 | 15.0 | 155,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.091.274,91 | 15.0 | 17,45 |
| VNA | VONOVIA SE | Immobilien | 21.963.505,68 | 15.0 | 24,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.883.633,74 | 15.0 | 285,21 |
| ABN | ABN AMRO BANK NV | Financials | 21.629.888,16 | 15.0 | 30,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.267.101,80 | 15.0 | 94,30 |
| NN | NN GROUP NV | Financials | 21.222.845,24 | 15.0 | 64,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.096.166,03 | 14.0 | 2,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.867.864,50 | 14.0 | 8,69 |
| EQT | EQT | Financials | 20.751.005,13 | 14.0 | 34,58 |
| SCMN | SWISSCOM AG | Kommunikation | 20.729.227,80 | 14.0 | 655,90 |
| BPE | BPER BANCA | Financials | 20.571.640,11 | 14.0 | 11,62 |
| SGSN | SGS SA | Industrie | 20.566.393,28 | 14.0 | 101,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.536.075,70 | 14.0 | 116,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.464.106,28 | 14.0 | 16,62 |
| NBIS | NEBIUS NV CLASS A | IT | 20.428.396,34 | 14.0 | 80,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.278.734,37 | 14.0 | 41,35 |
| EQNR | EQUINOR | Energie | 20.175.324,62 | 14.0 | 21,61 |
| STMPA | STMICROELECTRONICS NV | IT | 20.068.920,75 | 14.0 | 24,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 20.062.278,39 | 14.0 | 206,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.044.935,37 | 14.0 | 8,29 |
| MRK | MERCK | Gesundheitsversorgung | 19.983.262,20 | 14.0 | 127,70 |
| BOL | BOLIDEN | Materialien | 19.886.170,09 | 14.0 | 57,44 |
| DSY | DASSAULT SYSTEMES | IT | 19.841.816,70 | 14.0 | 23,85 |
| SAB | BANCO DE SABADELL SA | Financials | 19.516.069,94 | 13.0 | 3,19 |
| WRT1V | WARTSILA | Industrie | 19.469.554,35 | 13.0 | 32,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.411.099,02 | 13.0 | 108,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.341.344,46 | 13.0 | 76,42 |
| HLMA | HALMA PLC | IT | 19.282.626,19 | 13.0 | 41,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.506.251,52 | 13.0 | 75,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 18.215.761,88 | 13.0 | 72,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.039.810,67 | 12.0 | 3,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.678.783,80 | 12.0 | 43,30 |
| VACN | VAT GROUP AG | Industrie | 17.655.393,26 | 12.0 | 551,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.590.456,86 | 12.0 | 24,15 |
| EPI A | EPIROC CLASS A | Industrie | 17.231.528,62 | 12.0 | 21,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.077.527,90 | 12.0 | 175,05 |
| BAMI | BANCO BPM | Financials | 17.065.211,16 | 12.0 | 12,40 |
| HNR1 | HANNOVER RUECK | Financials | 16.799.448,00 | 12.0 | 234,40 |
| ALFA | ALFA LAVAL | Industrie | 16.726.033,12 | 11.0 | 47,83 |
| INF | INFORMA PLC | Kommunikation | 16.663.743,67 | 11.0 | 10,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.516.118,58 | 11.0 | 4,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.461.258,98 | 11.0 | 5,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 16.243.383,84 | 11.0 | 326,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.055.615,72 | 11.0 | 21,83 |
| UPM | UPM-KYMMENE | Materialien | 15.802.688,74 | 11.0 | 24,13 |
| BT.A | BT GROUP PLC | Kommunikation | 15.705.778,57 | 11.0 | 2,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.416.232,48 | 11.0 | 25,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.342.085,01 | 11.0 | 8,97 |
| TEF | TELEFONICA SA | Kommunikation | 15.021.232,43 | 10.0 | 3,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.934.872,28 | 10.0 | 65,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.770.951,28 | 10.0 | 14,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.721.000,42 | 10.0 | 71,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.716.090,32 | 10.0 | 237,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.594.620,30 | 10.0 | 27,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.592.136,42 | 10.0 | 384,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.465.309,20 | 10.0 | 72,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.264.811,59 | 10.0 | 11.759,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.204.200,99 | 10.0 | 122.449,42 |
| SGE | THE SAGE GROUP PLC | IT | 14.065.726,57 | 10.0 | 11,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.024.209,01 | 10.0 | 77,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.881.048,80 | 10.0 | 104,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.859.411,82 | 10.0 | 49,62 |
| SRG | SNAM | Versorger | 13.720.413,65 | 9.0 | 5,71 |
| CNA | CENTRICA PLC | Versorger | 13.676.284,96 | 9.0 | 2,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.416.220,35 | 9.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.371.847,68 | 9.0 | 90,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.301.550,41 | 9.0 | 135,82 |
| METSO | METSO CORPORATION | Industrie | 13.110.291,98 | 9.0 | 16,50 |
| ELE | ENDESA SA | Versorger | 13.010.174,82 | 9.0 | 30,33 |
| FRES | FRESNILLO PLC | Materialien | 12.958.491,23 | 9.0 | 48,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.868.217,36 | 9.0 | 113,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.848.988,40 | 9.0 | 8,42 |
| AKZA | AKZO NOBEL NV | Materialien | 12.602.090,70 | 9.0 | 59,42 |
| NHY | NORSK HYDRO | Materialien | 12.530.742,94 | 9.0 | 7,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.345.983,74 | 8.0 | 30,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.029.195,59 | 8.0 | 44,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.786.932,72 | 8.0 | 60,04 |
| G1A | GEA GROUP AG | Industrie | 11.787.268,50 | 8.0 | 60,55 |
| EDV | ENDEAVOUR MINING | Materialien | 11.772.561,94 | 8.0 | 50,37 |
| PST | POSTE ITALIANE | Financials | 11.683.169,88 | 8.0 | 21,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.599.203,98 | 8.0 | 46,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.558.613,05 | 8.0 | 193,97 |
| ORSTED | ORSTED A/S | Versorger | 11.543.131,43 | 8.0 | 18,45 |
| SY1 | SYMRISE AG | Materialien | 11.531.800,72 | 8.0 | 72,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.455.189,68 | 8.0 | 97,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.388.819,52 | 8.0 | 70,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.389.257,84 | 8.0 | 13,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 11.341.814,98 | 8.0 | 7,33 |
| BEAN | BELIMO N AG | Industrie | 11.322.556,16 | 8.0 | 946,93 |
| BKT | BANKINTER SA | Financials | 11.311.467,09 | 8.0 | 13,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.218.747,58 | 8.0 | 16,62 |
| ENX | EURONEXT NV | Financials | 11.177.431,10 | 8.0 | 121,30 |
| AGS | AGEAS SA | Financials | 11.084.997,00 | 8.0 | 57,75 |
| ALO | ALSTOM SA | Industrie | 11.031.190,82 | 8.0 | 26,78 |
| AGN | AEGON LTD | Financials | 10.988.125,29 | 8.0 | 6,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.931.989,46 | 8.0 | 46,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.924.407,96 | 8.0 | 72,55 |
| TELIA | TELIA COMPANY | Kommunikation | 10.924.712,07 | 8.0 | 3,81 |
| FORTUM | FORTUM | Versorger | 10.886.940,00 | 7.0 | 20,00 |
| FGR | EIFFAGE SA | Industrie | 10.841.794,00 | 7.0 | 121,30 |
| SVT | SEVERN TRENT PLC | Versorger | 10.690.723,10 | 7.0 | 32,46 |
| BVI | BUREAU VERITAS SA | Industrie | 10.655.756,20 | 7.0 | 27,32 |
| NESTE | NESTE | Energie | 10.502.740,08 | 7.0 | 20,72 |
| EN | BOUYGUES SA | Industrie | 10.486.782,39 | 7.0 | 44,49 |
| TEL2 B | TELE2 B | Kommunikation | 10.360.125,00 | 7.0 | 15,32 |
| SKA B | SKANSKA B | Industrie | 10.334.141,84 | 7.0 | 25,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.169.127,25 | 7.0 | 4,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.069.762,25 | 7.0 | 18,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.045.986,70 | 7.0 | 13,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.936.896,42 | 7.0 | 52,31 |
| SKF B | SKF B | Industrie | 9.932.701,43 | 7.0 | 23,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.908.633,96 | 7.0 | 37,22 |
| TEL | TELENOR | Kommunikation | 9.835.946,50 | 7.0 | 13,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.722.562,68 | 7.0 | 55,76 |
| BNZL | BUNZL | Industrie | 9.577.043,26 | 7.0 | 23,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.551.335,30 | 7.0 | 70,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.537.198,60 | 7.0 | 61,15 |
| MNG | M&G PLC | Financials | 9.534.748,95 | 7.0 | 3,48 |
| EPI B | EPIROC CLASS B | Industrie | 9.257.670,70 | 6.0 | 19,08 |
| RXL | REXEL SA | Industrie | 9.210.968,06 | 6.0 | 35,11 |
| TEN | TENARIS SA | Energie | 9.204.772,50 | 6.0 | 18,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.196.225,99 | 6.0 | 1.929,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.176.520,32 | 6.0 | 15,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.166.996,51 | 6.0 | 30,57 |
| TREL B | TRELLEBORG B | Industrie | 9.122.289,75 | 6.0 | 35,78 |
| AKRBP | AKER BP | Energie | 9.117.120,42 | 6.0 | 24,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.095.920,00 | 6.0 | 67,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.045.293,74 | 6.0 | 309,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.020.934,77 | 6.0 | 0,89 |
| WISE | WISE PLC CLASS A | Financials | 8.995.597,79 | 6.0 | 11,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.897.709,76 | 6.0 | 18,88 |
| OMV | OMV AG | Energie | 8.854.824,30 | 6.0 | 50,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.799.583,01 | 6.0 | 28,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.650.651,83 | 6.0 | 21,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.393.930,43 | 6.0 | 3,68 |
| EXO | EXOR NV | Financials | 8.380.194,00 | 6.0 | 70,50 |
| KBX | KNORR BREMSE AG | Industrie | 8.351.937,75 | 6.0 | 98,25 |
| SECU B | SECURITAS B | Industrie | 8.325.881,17 | 6.0 | 13,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.312.400,54 | 6.0 | 14,22 |
| TRYG | TRYG | Financials | 8.294.460,55 | 6.0 | 20,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.293.477,55 | 6.0 | 11,18 |
| TLX | TALANX AG | Financials | 8.249.280,00 | 6.0 | 104,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.249.490,40 | 6.0 | 67,40 |
| TIT | TELECOM ITALIA | Kommunikation | 8.245.175,06 | 6.0 | 0,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.195.013,90 | 6.0 | 32,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.146.356,51 | 6.0 | 29,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.081.949,99 | 6.0 | 40,87 |
| BNR | BRENNTAG | Industrie | 8.078.687,00 | 6.0 | 50,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.059.264,45 | 6.0 | 9,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.916.945,00 | 5.0 | 80,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.905.439,68 | 5.0 | 32,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.787.292,00 | 5.0 | 258,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.757.351,38 | 5.0 | 11,05 |
| YAR | YARA INTERNATIONAL | Materialien | 7.742.616,96 | 5.0 | 38,08 |
| AM | DASSAULT AVIATION SA | Industrie | 7.655.519,40 | 5.0 | 334,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.628.958,60 | 5.0 | 25,86 |
| G24 | SCOUT24 N | Kommunikation | 7.604.366,40 | 5.0 | 85,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.500.423,21 | 5.0 | 32,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.487.688,00 | 5.0 | 206,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.484.779,47 | 5.0 | 31,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.437.457,10 | 5.0 | 3,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.241.882,13 | 5.0 | 4,41 |
| STERV | STORA ENSO CLASS R | Materialien | 7.228.946,40 | 5.0 | 10,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.217.268,67 | 5.0 | 82,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.209.133,83 | 5.0 | 4,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.203.836,33 | 5.0 | 8,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.137.879,04 | 5.0 | 37,12 |
| ANA | ACCIONA SA | Versorger | 7.095.381,00 | 5.0 | 181,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.043.697,41 | 5.0 | 6,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.940.110,60 | 5.0 | 20,22 |
| INDT | INDUTRADE | Industrie | 6.873.520,01 | 5.0 | 21,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.859.202,64 | 5.0 | 20,66 |
| HOT | HOCHTIEF AG | Industrie | 6.831.042,40 | 5.0 | 364,40 |
| HAG | HENSOLDT AG | Industrie | 6.774.794,10 | 5.0 | 87,55 |
| ELI | ELIA GROUP SA | Versorger | 6.770.642,40 | 5.0 | 115,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.758.943,69 | 5.0 | 67,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 6.665.287,13 | 5.0 | 40,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.633.613,52 | 5.0 | 23,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.570.052,62 | 5.0 | 179,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.556.573,10 | 5.0 | 46,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.493.287,36 | 4.0 | 31,64 |
| SYENS | SYENSQO NV | Materialien | 6.459.184,52 | 4.0 | 72,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.345.971,79 | 4.0 | 3,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.272.973,26 | 4.0 | 8,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.264.751,08 | 4.0 | 1.933,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.245.898,40 | 4.0 | 136,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.197.542,96 | 4.0 | 38,92 |
| ELISA | ELISA | Kommunikation | 6.137.212,62 | 4.0 | 37,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.138.035,30 | 4.0 | 87,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.131.966,43 | 4.0 | 7,35 |
| DCC | DCC PLC | Industrie | 6.068.821,34 | 4.0 | 52,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.974.366,90 | 4.0 | 12,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.969.075,74 | 4.0 | 1.413,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.858.347,28 | 4.0 | 25,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.847.962,33 | 4.0 | 661,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.827.327,14 | 4.0 | 51,95 |
| GET | GETLINK | Industrie | 5.789.756,16 | 4.0 | 16,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.710.438,83 | 4.0 | 7,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.659.788,80 | 4.0 | 12,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.568.465,60 | 4.0 | 42,32 |
| AMUN | AMUNDI SA | Financials | 5.517.146,25 | 4.0 | 74,25 |
| IMCD | IMCD NV | Industrie | 5.418.531,84 | 4.0 | 77,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.370.793,40 | 4.0 | 72,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.346.874,00 | 4.0 | 221,00 |
| EDEN | EDENRED | Financials | 5.277.610,80 | 4.0 | 17,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.268.471,30 | 4.0 | 60,30 |
| SDR | SCHRODERS PLC | Financials | 5.247.318,53 | 4.0 | 5,27 |
| NEM | NEMETSCHEK | IT | 5.246.259,00 | 4.0 | 77,75 |
| BMED | BANCA MEDIOLANUM | Financials | 5.233.457,84 | 4.0 | 19,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.158.313,23 | 4.0 | 115,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.126.079,31 | 4.0 | 22,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.079.000,45 | 3.0 | 6,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.074.559,50 | 3.0 | 103,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.031.848,40 | 3.0 | 194,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.014.530,00 | 3.0 | 100,00 |
| VER | VERBUND AG | Versorger | 4.967.567,00 | 3.0 | 61,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.794.667,74 | 3.0 | 18,37 |
| SOF | SOFINA SA | Financials | 4.673.280,00 | 3.0 | 243,40 |
| BZU | BUZZI | Materialien | 4.627.035,20 | 3.0 | 49,60 |
| BCVN | BC VAUD N | Financials | 4.450.674,40 | 3.0 | 111,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.399.216,46 | 3.0 | 48,92 |
| BKW | BKW N AG | Versorger | 4.366.933,25 | 3.0 | 168,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.363.528,40 | 3.0 | 109,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.296.967,99 | 3.0 | 6,02 |
| MAP | MAPFRE SA | Financials | 4.278.363,28 | 3.0 | 3,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.278.381,12 | 3.0 | 42,12 |
| GFC | GECINA SA | Immobilien | 4.268.261,80 | 3.0 | 77,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.118.940,00 | 3.0 | 9.340,00 |
| BOL | BOLLORE | Energie | 4.073.573,36 | 3.0 | 4,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.029.487,56 | 3.0 | 13,23 |
| RAA | RATIONAL AG | Industrie | 4.019.925,00 | 3.0 | 682,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.947.805,60 | 3.0 | 10,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.915.617,43 | 3.0 | 21,33 |
| COV | COVIVIO SA | Immobilien | 3.881.950,80 | 3.0 | 53,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.858.285,42 | 3.0 | 15,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.844.762,65 | 3.0 | 45,70 |
| INPST | INPOST SA | Industrie | 3.687.322,32 | 3.0 | 13,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.656.186,60 | 3.0 | 17,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.630.187,12 | 2.0 | 28,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.597.612,20 | 2.0 | 30,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.532.754,24 | 2.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.359.754,02 | 2.0 | 28,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.317.511,93 | 2.0 | 1,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.298.357,67 | 2.0 | 32,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.028.605,61 | 2.0 | 0,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.811.055,26 | 2.0 | 22,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.805.420,50 | 2.0 | 7,38 |
| NEXI | NEXI | Financials | 2.548.770,56 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.935.576,18 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.633.740,55 | 1.0 | 107,79 |
| RED | REDEIA CORPORACION SA | Versorger | 1.566.234,90 | 1.0 | 14,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.326.088,83 | 1.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 695.156,62 | 0.0 | 9,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 664.790,55 | 0.0 | 8,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 104.238,12 | 0.0 | 0,46 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,33 | 0.0 | 107,79 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,36 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,85 |
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