Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 409 securities.
Note: The data shown here is as of date Juni 18, 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 | 815.420.874 | 523.0 | 1.656,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 361.925.224 | 232.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 317.756.117 | 204.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 305.740.943 | 196.0 | 131,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 297.632.923 | 191.0 | 155,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 281.160.963 | 180.0 | 86,04 |
| SIE | SIEMENS N AG | Industrie | 257.319.190 | 165.0 | 273,10 |
| SHEL | SHELL PLC | Energie | 249.816.831 | 160.0 | 35,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 215.540.924 | 138.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 196.613.888 | 126.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 193.089.697 | 124.0 | 400,20 |
| SAP | SAP | IT | 186.977.239 | 120.0 | 141,18 |
| ABBN | ABB LTD | Industrie | 184.634.173 | 118.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 180.379.208 | 116.0 | 72,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 175.200.573 | 112.0 | 43,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 171.114.285 | 110.0 | 16,06 |
| MC | LVMH | Zyklische Konsumgüter | 161.275.177 | 103.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 159.676.509 | 102.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 158.977.643 | 102.0 | 161,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 156.046.639 | 100.0 | 38,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 154.630.243 | 99.0 | 21,64 |
| SAF | SAFRAN SA | Industrie | 142.317.324 | 91.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 140.945.005 | 90.0 | 187,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 139.709.505 | 90.0 | 50,42 |
| UCG | UNICREDIT | Finanzwesen | 137.496.801 | 88.0 | 79,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 134.920.304 | 86.0 | 197,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 134.886.243 | 86.0 | 166,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 131.596.057 | 84.0 | 51,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 127.633.862 | 82.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 127.252.726 | 82.0 | 101,20 |
| RIO | RIO TINTO PLC | Materialien | 122.327.992 | 78.0 | 90,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 118.900.653 | 76.0 | 626,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.406.918 | 75.0 | 26,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 117.286.237 | 75.0 | 22,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.420.851 | 75.0 | 382,15 |
| BP. | BP PLC | Energie | 116.169.639 | 74.0 | 5,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 107.952.928 | 69.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.608.685 | 66.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 101.819.139 | 65.0 | 27,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 100.983.088 | 65.0 | 5,82 |
| ENEL | ENEL | Versorger | 95.576.062 | 61.0 | 9,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 90.815.582 | 58.0 | 1,22 |
| NG. | NATIONAL GRID PLC | Versorger | 88.641.807 | 57.0 | 14,05 |
| CS | AXA SA | Finanzwesen | 84.576.944 | 54.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.462.185 | 52.0 | 70,60 |
| GLEN | GLENCORE PLC | Materialien | 80.251.479 | 51.0 | 6,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.337.997 | 51.0 | 21,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 79.221.034 | 51.0 | 35,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 78.084.176 | 50.0 | 56,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 76.982.362 | 49.0 | 464,60 |
| DG | VINCI SA | Industrie | 76.978.504 | 49.0 | 130,30 |
| NOKIA | NOKIA | IT | 76.724.804 | 49.0 | 12,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 74.629.423 | 48.0 | 7,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 73.129.510 | 47.0 | 393,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 69.716.978 | 45.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 69.097.970 | 44.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.742.617 | 43.0 | 174,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 65.610.297 | 42.0 | 47,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 65.067.544 | 42.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 64.724.496 | 41.0 | 16,62 |
| NBIS | NEBIUS NV CLASS A | IT | 63.464.888 | 41.0 | 242,38 |
| REL | RELX PLC | Industrie | 63.406.108 | 41.0 | 28,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 63.081.225 | 40.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 62.169.010 | 40.0 | 1.046,00 |
| DHL | DEUTSCHE POST AG | Industrie | 61.468.604 | 39.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 61.234.777 | 39.0 | 780,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 60.962.234 | 39.0 | 28,27 |
| ENGI | ENGIE SA | Versorger | 60.857.024 | 39.0 | 26,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 58.693.044 | 38.0 | 103,62 |
| VOLV B | VOLVO CLASS B | Industrie | 57.552.204 | 37.0 | 29,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 56.823.786 | 36.0 | 246,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 56.697.999 | 36.0 | 17,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.668.910 | 36.0 | 1.727,50 |
| BAS | BASF N | Materialien | 56.468.822 | 36.0 | 49,88 |
| CABK | CAIXABANK SA | Finanzwesen | 56.283.593 | 36.0 | 12,64 |
| HOLN | HOLCIM LTD AG | Materialien | 54.568.706 | 35.0 | 84,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 53.143.846 | 34.0 | 23,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.541.695 | 34.0 | 65,80 |
| DSV | DSV | Industrie | 52.510.064 | 34.0 | 209,44 |
| STMPA | STMICROELECTRONICS NV | IT | 52.224.763 | 33.0 | 65,16 |
| EOAN | E.ON N | Versorger | 52.165.705 | 33.0 | 18,32 |
| PRY | PRYSMIAN | Industrie | 52.141.126 | 33.0 | 146,00 |
| ENI | ENI | Energie | 50.301.188 | 32.0 | 21,83 |
| SREN | SWISS RE AG | Finanzwesen | 50.187.208 | 32.0 | 132,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.164.593 | 32.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.167.821 | 31.0 | 310,70 |
| SAND | SANDVIK | Industrie | 47.722.658 | 31.0 | 36,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.024.115 | 30.0 | 37,74 |
| LR | LEGRAND SA | Industrie | 46.813.830 | 30.0 | 145,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 46.732.550 | 30.0 | 536,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.580.459 | 30.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 45.257.791 | 29.0 | 115,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 44.220.347 | 28.0 | 42,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 43.970.432 | 28.0 | 188,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 43.684.303 | 28.0 | 3,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.432.984 | 28.0 | 78,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.304.628 | 28.0 | 53,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.819.915 | 27.0 | 46,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 42.741.879 | 27.0 | 5,28 |
| SSE | SSE PLC | Versorger | 41.841.520 | 27.0 | 27,22 |
| RWE | RWE AG | Versorger | 40.095.827 | 26.0 | 54,84 |
| ORA | ORANGE SA | Kommunikation | 39.993.933 | 26.0 | 16,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.667.831 | 25.0 | 74,82 |
| UCB | UCB SA | Gesundheitsversorgung | 39.506.658 | 25.0 | 252,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.226.418 | 25.0 | 35,39 |
| GIVN | GIVAUDAN SA | Materialien | 39.160.089 | 25.0 | 3.455,10 |
| ASSA B | ASSA ABLOY B | Industrie | 38.913.372 | 25.0 | 31,21 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 37.420.428 | 24.0 | 11,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 36.979.135 | 24.0 | 46,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 36.866.316 | 24.0 | 71,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.581.742 | 23.0 | 173,10 |
| FER | FERROVIAL NV | Industrie | 36.423.146 | 23.0 | 60,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.224.214 | 23.0 | 57,16 |
| KBC | KBC GROEP | Finanzwesen | 34.917.818 | 22.0 | 119,85 |
| ERIC B | ERICSSON B | IT | 34.604.415 | 22.0 | 10,06 |
| SIKA | SIKA AG | Materialien | 33.824.249 | 22.0 | 174,93 |
| SWED A | SWEDBANK | Finanzwesen | 33.598.402 | 22.0 | 32,37 |
| EXPN | EXPERIAN PLC | Industrie | 33.429.770 | 21.0 | 29,56 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 33.393.350 | 21.0 | 951,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 33.367.366 | 21.0 | 17,73 |
| III | 3I GROUP PLC | Finanzwesen | 32.759.394 | 21.0 | 26,61 |
| REP | REPSOL SA | Energie | 31.568.041 | 20.0 | 21,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.393.429 | 20.0 | 38,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.307.765 | 20.0 | 191,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.312.794 | 19.0 | 32,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 30.284.450 | 19.0 | 15,66 |
| ADYEN | ADYEN NV | Finanzwesen | 30.211.083 | 19.0 | 888,30 |
| MT | ARCELORMITTAL SA | Materialien | 30.098.085 | 19.0 | 57,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.695.540 | 19.0 | 1,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 29.127.641 | 19.0 | 128,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.121.444 | 19.0 | 37,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.993.546 | 19.0 | 52,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.838.437 | 18.0 | 23,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.020.501 | 18.0 | 35,91 |
| AV. | AVIVA PLC | Finanzwesen | 27.993.372 | 18.0 | 7,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 27.656.269 | 18.0 | 310,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.621.098 | 18.0 | 10,61 |
| EQNR | EQUINOR | Energie | 27.301.545 | 17.0 | 29,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.266.256 | 17.0 | 33,32 |
| DNB | DNB BANK | Finanzwesen | 27.211.116 | 17.0 | 26,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 27.159.061 | 17.0 | 9,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.849.938 | 17.0 | 52,31 |
| BPE | BPER BANCA | Finanzwesen | 26.535.888 | 17.0 | 13,76 |
| HO | THALES SA | Industrie | 26.423.397 | 17.0 | 231,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.262.598 | 17.0 | 10,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.109.783 | 17.0 | 148,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.821.353 | 17.0 | 91,46 |
| AENA | AENA SME SA | Industrie | 25.490.238 | 16.0 | 26,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.428.889 | 16.0 | 124,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.958.952 | 16.0 | 70,26 |
| VACN | VAT GROUP AG | Industrie | 24.745.642 | 16.0 | 744,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.491.575 | 16.0 | 41,89 |
| KER | KERING SA | Zyklische Konsumgüter | 24.440.204 | 16.0 | 264,90 |
| NN | NN GROUP NV | Finanzwesen | 24.284.286 | 16.0 | 74,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.892.714 | 15.0 | 18,63 |
| GEBN | GEBERIT AG | Industrie | 23.533.818 | 15.0 | 567,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 23.486.056 | 15.0 | 163,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 23.338.684 | 15.0 | 3,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 23.048.940 | 15.0 | 12,88 |
| NSIS B | NOVOZYMES B | Materialien | 22.674.506 | 15.0 | 51,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.542.186 | 14.0 | 18,34 |
| SCMN | SWISSCOM AG | Kommunikation | 22.442.694 | 14.0 | 683,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.887.783 | 14.0 | 86,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 21.839.673 | 14.0 | 225,63 |
| MRK | MERCK | Gesundheitsversorgung | 21.727.792 | 14.0 | 133,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 21.707.033 | 14.0 | 776,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.670.412 | 14.0 | 62,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.663.099 | 14.0 | 23,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.646.871 | 14.0 | 330,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.549.790 | 14.0 | 49,24 |
| BAMI | BANCO BPM | Finanzwesen | 21.318.520 | 14.0 | 15,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.178.185 | 14.0 | 83,80 |
| HLMA | HALMA PLC | IT | 21.167.125 | 14.0 | 44,77 |
| WRT1V | WARTSILA | Industrie | 20.974.623 | 13.0 | 34,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.786.331 | 13.0 | 4,28 |
| KNEBV | KONE | Industrie | 20.494.627 | 13.0 | 49,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.165.370 | 13.0 | 17,52 |
| EPI A | EPIROC CLASS A | Industrie | 20.134.364 | 13.0 | 25,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.091.585 | 13.0 | 39,04 |
| SGSN | SGS SA | Industrie | 19.664.066 | 13.0 | 97,58 |
| VNA | VONOVIA SE | Immobilien | 19.282.051 | 12.0 | 20,67 |
| HEXA B | HEXAGON CLASS B | IT | 19.221.349 | 12.0 | 7,64 |
| SAB | BANCO DE SABADELL | Finanzwesen | 19.194.161 | 12.0 | 3,14 |
| CAP | CAPGEMINI | IT | 19.136.086 | 12.0 | 97,66 |
| BOL | BOLIDEN | Materialien | 18.525.460 | 12.0 | 53,59 |
| SAAB B | SAAB CLASS B | Industrie | 18.287.035 | 12.0 | 46,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.264.864 | 12.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 18.258.718 | 12.0 | 50,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 17.991.246 | 12.0 | 71,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.973.611 | 12.0 | 24,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.667.950 | 11.0 | 22,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.637.228 | 11.0 | 93,36 |
| TIT | TELECOM ITALIA | Kommunikation | 17.525.832 | 11.0 | 8,01 |
| TEF | TELEFONICA SA | Kommunikation | 17.338.238 | 11.0 | 3,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.287.403 | 11.0 | 59,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.250.695 | 11.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.196.699 | 11.0 | 28,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.159.604 | 11.0 | 231,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.951.873 | 11.0 | 74,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.788.942 | 11.0 | 219,14 |
| PST | POSTE ITALIANE | Finanzwesen | 16.586.447 | 11.0 | 29,23 |
| BT.A | BT GROUP PLC | Kommunikation | 16.352.696 | 10.0 | 2,26 |
| NHY | NORSK HYDRO | Materialien | 16.340.335 | 10.0 | 9,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.207.332 | 10.0 | 87,30 |
| UPM | UPM-KYMMENE | Materialien | 16.177.412 | 10.0 | 24,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.153.151 | 10.0 | 171,80 |
| ELE | ENDESA SA | Versorger | 16.147.890 | 10.0 | 37,70 |
| SRG | SNAM | Versorger | 16.070.694 | 10.0 | 6,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 15.846.972 | 10.0 | 112,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.834.933 | 10.0 | 5,11 |
| EQT | EQT | Finanzwesen | 15.706.309 | 10.0 | 26,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.404.331 | 10.0 | 115,57 |
| INF | INFORMA PLC | Kommunikation | 15.328.202 | 10.0 | 9,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.295.831 | 10.0 | 62,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 15.052.205 | 10.0 | 28,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.953.653 | 10.0 | 53,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.781.022 | 9.0 | 74,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.736.913 | 9.0 | 100,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.669.801 | 9.0 | 26,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.636.769 | 9.0 | 5,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.556.912 | 9.0 | 70,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.492.701 | 9.0 | 362,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.488.068 | 9.0 | 291,77 |
| ENX | EURONEXT NV | Finanzwesen | 14.424.251 | 9.0 | 148,50 |
| DSY | DASSAULT SYSTEMES | IT | 14.383.432 | 9.0 | 17,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.208.568 | 9.0 | 53,09 |
| NESTE | NESTE | Energie | 14.203.849 | 9.0 | 26,75 |
| EN | BOUYGUES SA | Industrie | 14.168.272 | 9.0 | 50,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.125.038 | 9.0 | 34,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.014.664 | 9.0 | 8,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.945.740 | 9.0 | 142,62 |
| EDV | ENDEAVOUR MINING | Materialien | 13.863.235 | 9.0 | 51,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.719.807 | 9.0 | 14,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.634.080 | 9.0 | 13,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.488.759 | 9.0 | 25,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.369.143 | 9.0 | 100.520,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.295.890 | 9.0 | 215,18 |
| SY1 | SYMRISE AG | Materialien | 13.287.435 | 9.0 | 83,76 |
| AGS | AGEAS SA | Finanzwesen | 12.984.694 | 8.0 | 67,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.980.444 | 8.0 | 66,22 |
| TELIA | TELIA COMPANY | Kommunikation | 12.797.796 | 8.0 | 4,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.751.281 | 8.0 | 112,38 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 12.700.950 | 8.0 | 39,59 |
| AGN | AEGON LTD | Finanzwesen | 12.558.495 | 8.0 | 7,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.537.945 | 8.0 | 66,10 |
| AKZA | AKZO NOBEL NV | Materialien | 12.492.247 | 8.0 | 59,00 |
| BEAN | BELIMO N AG | Industrie | 12.477.226 | 8.0 | 1.044,91 |
| METSO | METSO CORPORATION | Industrie | 12.363.104 | 8.0 | 15,58 |
| CNA | CENTRICA PLC | Versorger | 12.233.228 | 8.0 | 2,06 |
| BKT | BANKINTER SA | Finanzwesen | 12.210.852 | 8.0 | 15,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.201.663 | 8.0 | 29,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.979.658 | 8.0 | 201,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.935.821 | 8.0 | 9.856,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.906.292 | 8.0 | 16,44 |
| BNZL | BUNZL | Industrie | 11.784.623 | 8.0 | 29,26 |
| ORSTED | ORSTED A/S | Versorger | 11.710.687 | 8.0 | 19,97 |
| G1A | GEA GROUP AG | Industrie | 11.661.360 | 7.0 | 60,00 |
| FGR | EIFFAGE SA | Industrie | 11.623.901 | 7.0 | 130,25 |
| FORTUM | FORTUM | Versorger | 11.593.906 | 7.0 | 19,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.480.883 | 7.0 | 24,40 |
| SGE | THE SAGE GROUP PLC | IT | 11.383.242 | 7.0 | 9,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.298.638 | 7.0 | 48,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.174.134 | 7.0 | 64,18 |
| SVT | SEVERN TRENT PLC | Versorger | 11.033.993 | 7.0 | 33,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.997.852 | 7.0 | 41,38 |
| TEL2 B | TELE2 B | Kommunikation | 10.899.606 | 7.0 | 16,14 |
| AKRBP | AKER BP | Energie | 10.891.235 | 7.0 | 28,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.886.693 | 7.0 | 4,16 |
| BVI | BUREAU VERITAS SA | Industrie | 10.861.935 | 7.0 | 26,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.660.148 | 7.0 | 18,54 |
| TEN | TENARIS SA | Energie | 10.539.645 | 7.0 | 25,84 |
| EPI B | EPIROC CLASS B | Industrie | 10.412.514 | 7.0 | 21,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.379.665 | 7.0 | 1,03 |
| MNG | M&G PLC | Finanzwesen | 10.297.345 | 7.0 | 3,77 |
| FRES | FRESNILLO PLC | Materialien | 10.291.854 | 7.0 | 38,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.268.880 | 7.0 | 17,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.054.806 | 6.0 | 62,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.049.086 | 6.0 | 2.111,15 |
| OMV | OMV AG | Energie | 10.031.694 | 6.0 | 56,85 |
| RXL | REXEL SA | Industrie | 9.945.026 | 6.0 | 37,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.910.623 | 6.0 | 63,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.855.814 | 6.0 | 72,72 |
| TREL B | TRELLEBORG B | Industrie | 9.682.942 | 6.0 | 38,05 |
| TEL | TELENOR | Kommunikation | 9.665.787 | 6.0 | 13,20 |
| KBX | KNORR BREMSE AG | Industrie | 9.603.121 | 6.0 | 104,10 |
| HOT | HOCHTIEF AG | Industrie | 9.576.303 | 6.0 | 511,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.359.356 | 6.0 | 40,41 |
| SKF B | SKF B | Industrie | 9.339.977 | 6.0 | 22,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.277.382 | 6.0 | 68,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.248.964 | 6.0 | 29,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.191.660 | 6.0 | 46,56 |
| SKA B | SKANSKA B | Industrie | 9.185.607 | 6.0 | 22,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.089.103 | 6.0 | 36,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.045.929 | 6.0 | 76,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.839.656 | 6.0 | 9,71 |
| BNR | BRENNTAG | Industrie | 8.783.830 | 6.0 | 55,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.697.930 | 6.0 | 14,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.678.931 | 6.0 | 21,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.664.683 | 6.0 | 54,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.619.900 | 6.0 | 37,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.510.076 | 5.0 | 85,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.462.672 | 5.0 | 5,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.437.871 | 5.0 | 71,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.373.582 | 5.0 | 108,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.372.036 | 5.0 | 228,56 |
| YAR | YARA INTERNATIONAL | Materialien | 8.362.335 | 5.0 | 41,19 |
| TLX | TALANX AG | Finanzwesen | 8.292.764 | 5.0 | 104,70 |
| SECU B | SECURITAS B | Industrie | 8.293.963 | 5.0 | 13,86 |
| TRYG | TRYG | Finanzwesen | 8.219.836 | 5.0 | 20,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.182.977 | 5.0 | 15,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.181.600 | 5.0 | 280,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.100.401 | 5.0 | 66,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.084.067 | 5.0 | 32,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.945.686 | 5.0 | 13,26 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.943.361 | 5.0 | 9,20 |
| ANA | ACCIONA SA | Versorger | 7.932.058 | 5.0 | 263,20 |
| IG | ITALGAS | Versorger | 7.888.211 | 5.0 | 10,61 |
| ELI | ELIA GROUP SA | Versorger | 7.847.931 | 5.0 | 133,60 |
| EXO | EXOR NV | Finanzwesen | 7.844.285 | 5.0 | 66,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 7.836.177 | 5.0 | 48,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.810.505 | 5.0 | 5,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.791.217 | 5.0 | 78,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.623.332 | 5.0 | 28,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.621.348 | 5.0 | 3,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.601.798 | 5.0 | 228,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.584.968 | 5.0 | 9,11 |
| AM | DASSAULT AVIATION SA | Industrie | 7.549.048 | 5.0 | 301,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.517.018 | 5.0 | 50,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.441.900 | 5.0 | 2.064,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.259.940 | 5.0 | 159,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.221.558 | 5.0 | 9,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.162.600 | 5.0 | 3,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.147.260 | 5.0 | 7,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.070.284 | 5.0 | 50,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.017.096 | 4.0 | 80,49 |
| ELISA | ELISA | Kommunikation | 6.940.184 | 4.0 | 37,88 |
| G24 | SCOUT24 N | Kommunikation | 6.896.622 | 4.0 | 77,60 |
| STERV | STORA ENSO CLASS R | Materialien | 6.852.062 | 4.0 | 9,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.743.600 | 4.0 | 764,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.720.475 | 4.0 | 24,31 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.709.852 | 4.0 | 6,75 |
| GET | GETLINK | Industrie | 6.701.152 | 4.0 | 18,57 |
| ALO | ALSTOM SA | Industrie | 6.655.547 | 4.0 | 16,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.649.348 | 4.0 | 27,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.596.134 | 4.0 | 19,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.441.365 | 4.0 | 49,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.411.383 | 4.0 | 176,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.383.965 | 4.0 | 57,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.321.500 | 4.0 | 8,89 |
| AMUN | AMUNDI SA | Finanzwesen | 6.284.486 | 4.0 | 84,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.201.499 | 4.0 | 3,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.162.874 | 4.0 | 11,96 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.135.077 | 4.0 | 24,12 |
| SYENS | SYENSQO NV | Materialien | 6.113.018 | 4.0 | 68,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.058.635 | 4.0 | 17,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.013.643 | 4.0 | 13,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.993.892 | 4.0 | 88,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.970.530 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.928.811 | 4.0 | 22,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.873.158 | 4.0 | 30,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.808.200 | 4.0 | 11.300,00 |
| INDT | INDUTRADE | Industrie | 5.602.937 | 4.0 | 17,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.574.149 | 4.0 | 1,16 |
| HAG | HENSOLDT AG | Industrie | 5.569.622 | 4.0 | 72,08 |
| IDR | INDRA SISTEMAS SA | IT | 5.490.467 | 4.0 | 56,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.339.802 | 3.0 | 221,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.162.991 | 3.0 | 50,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.139.307 | 3.0 | 1.218,42 |
| AYV | AYVENS SA | Industrie | 5.122.891 | 3.0 | 11,90 |
| BCVN | BC VAUD N | Finanzwesen | 5.106.757 | 3.0 | 127,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.802.150 | 3.0 | 15,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.743.809 | 3.0 | 4,26 |
| MAP | MAPFRE SA | Finanzwesen | 4.730.138 | 3.0 | 4,24 |
| VAR | VAR ENERGI | Energie | 4.663.560 | 3.0 | 3,93 |
| BOL | BOLLORE | Energie | 4.629.527 | 3.0 | 5,44 |
| VER | VERBUND AG | Versorger | 4.565.031 | 3.0 | 56,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.511.978 | 3.0 | 50,24 |
| BZU | BUZZI | Materialien | 4.470.720 | 3.0 | 48,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.377.537 | 3.0 | 109,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.367.250 | 3.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.333.986 | 3.0 | 167,40 |
| SOF | SOFINA SA | Finanzwesen | 4.279.637 | 3.0 | 223,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.239.310 | 3.0 | 13,38 |
| INPST | INPOST SA | Industrie | 4.232.266 | 3.0 | 15,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.107.043 | 3.0 | 48,88 |
| GFC | GECINA SA | Immobilien | 4.066.020 | 3.0 | 73,50 |
| COV | COVIVIO SA | Immobilien | 3.975.004 | 3.0 | 54,55 |
| RAA | RATIONAL AG | Industrie | 3.946.822 | 3.0 | 671,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.941.923 | 3.0 | 53,55 |
| BKW | BKW N AG | Versorger | 3.878.423 | 2.0 | 150,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.857.605 | 2.0 | 5,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.845.501 | 2.0 | 32,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.740.295 | 2.0 | 4,61 |
| NEM | NEMETSCHEK | IT | 3.695.519 | 2.0 | 54,85 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.648.432 | 2.0 | 14,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.623.784 | 2.0 | 13,90 |
| CSG | CSG CLASS A NV | Industrie | 3.568.776 | 2.0 | 14,72 |
| VSURE | VERISURE PLC | Industrie | 3.457.672 | 2.0 | 10,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.405.241 | 2.0 | 28,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.380.842 | 2.0 | 13,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.310.875 | 2.0 | 67,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.273.852 | 2.0 | 17,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.700.995 | 1.0 | 86,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.638.806 | 1.0 | 15,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.562.206 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.463.804 | 1.0 | 9,18 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 108,79 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 115,57 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 444,40 |
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