Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 410 securities.
Note: The data shown here is as of date Juni 29, 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 | 776.924.187 | 500.0 | 1.578,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 359.135.765 | 231.0 | 16,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 324.754.057 | 209.0 | 364,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 318.150.888 | 205.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 317.062.604 | 204.0 | 165,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 295.227.389 | 190.0 | 90,35 |
| SIE | SIEMENS N AG | Industrie | 252.042.780 | 162.0 | 267,50 |
| SHEL | SHELL PLC | Energie | 239.097.562 | 154.0 | 33,57 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 214.345.085 | 138.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 196.804.816 | 127.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 191.954.956 | 123.0 | 276,05 |
| ABBN | ABB LTD | Industrie | 182.240.862 | 117.0 | 91,68 |
| SAP | SAP | IT | 178.977.929 | 115.0 | 135,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 174.558.104 | 112.0 | 43,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 173.757.408 | 112.0 | 42,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 173.513.124 | 112.0 | 16,29 |
| TTE | TOTALENERGIES | Energie | 170.761.981 | 110.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 167.313.211 | 108.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 156.462.170 | 101.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 153.415.495 | 99.0 | 21,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 151.291.200 | 97.0 | 153,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 147.675.795 | 95.0 | 53,29 |
| SAF | SAFRAN SA | Industrie | 146.138.808 | 94.0 | 332,70 |
| AIR | AIRBUS GROUP | Industrie | 144.622.748 | 93.0 | 191,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 140.164.169 | 90.0 | 55,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 139.703.032 | 90.0 | 172,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 138.150.296 | 89.0 | 202,62 |
| UCG | UNICREDIT | Finanzwesen | 133.211.366 | 86.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 129.687.664 | 83.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 127.152.131 | 82.0 | 101,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 121.229.241 | 78.0 | 638,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 118.203.036 | 76.0 | 388,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 118.186.133 | 76.0 | 22,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 114.314.970 | 74.0 | 26,25 |
| RIO | RIO TINTO PLC | Materialien | 112.333.365 | 72.0 | 83,03 |
| BP. | BP PLC | Energie | 108.275.488 | 70.0 | 5,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 105.161.347 | 68.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.871.581 | 67.0 | 75,07 |
| BARC | BARCLAYS PLC | Finanzwesen | 102.666.510 | 66.0 | 5,92 |
| INGA | ING GROEP NV | Finanzwesen | 100.763.539 | 65.0 | 27,20 |
| ENEL | ENEL | Versorger | 97.655.274 | 63.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 93.953.099 | 60.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 91.004.428 | 59.0 | 14,43 |
| CS | AXA SA | Finanzwesen | 86.326.949 | 56.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.112.124 | 55.0 | 74,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 79.521.448 | 51.0 | 35,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 79.152.979 | 51.0 | 477,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 77.475.440 | 50.0 | 56,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.092.937 | 50.0 | 20,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 76.961.186 | 50.0 | 7,60 |
| DG | VINCI SA | Industrie | 76.860.348 | 49.0 | 130,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.099.325 | 48.0 | 403,70 |
| NOKIA | NOKIA | IT | 72.582.684 | 47.0 | 11,39 |
| GLEN | GLENCORE PLC | Materialien | 70.991.028 | 46.0 | 5,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 66.765.160 | 43.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.412.832 | 41.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 63.497.768 | 41.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 62.222.205 | 40.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.188.376 | 40.0 | 37,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 61.964.939 | 40.0 | 28,73 |
| ENGI | ENGIE SA | Versorger | 61.647.081 | 40.0 | 27,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 61.564.418 | 40.0 | 784,40 |
| REL | RELX PLC | Industrie | 61.422.816 | 40.0 | 27,37 |
| DHL | DEUTSCHE POST AG | Industrie | 61.095.219 | 39.0 | 52,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 59.174.534 | 38.0 | 43,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.562.094 | 38.0 | 47,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.588.253 | 37.0 | 72,12 |
| VOLV B | VOLVO CLASS B | Industrie | 57.577.157 | 37.0 | 29,29 |
| ASM | ASM INTERNATIONAL NV | IT | 56.344.380 | 36.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 55.894.837 | 36.0 | 946,60 |
| NBIS | NEBIUS NV CLASS A | IT | 55.216.701 | 36.0 | 210,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 55.045.155 | 35.0 | 238,30 |
| CABK | CAIXABANK SA | Finanzwesen | 54.835.855 | 35.0 | 12,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 54.591.374 | 35.0 | 17,09 |
| BAS | BASF N | Materialien | 54.063.365 | 35.0 | 47,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.339.304 | 34.0 | 1.626,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 53.241.894 | 34.0 | 23,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 52.898.634 | 34.0 | 93,39 |
| HOLN | HOLCIM LTD AG | Materialien | 52.696.831 | 34.0 | 81,44 |
| SREN | SWISS RE AG | Finanzwesen | 52.527.321 | 34.0 | 138,63 |
| DSV | DSV | Industrie | 52.109.029 | 34.0 | 207,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.569.278 | 33.0 | 18,26 |
| EOAN | E.ON N | Versorger | 51.311.463 | 33.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 51.016.163 | 33.0 | 142,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 50.497.242 | 32.0 | 579,88 |
| STMPA | STMICROELECTRONICS NV | IT | 50.156.931 | 32.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.942.915 | 32.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 46.797.687 | 30.0 | 144,95 |
| ENI | ENI | Energie | 46.579.868 | 30.0 | 20,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.519.051 | 30.0 | 57,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 45.579.201 | 29.0 | 4,03 |
| SAND | SANDVIK | Industrie | 45.549.763 | 29.0 | 34,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 45.211.740 | 29.0 | 193,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 45.179.693 | 29.0 | 115,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.380.053 | 29.0 | 80,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 44.199.543 | 28.0 | 42,49 |
| RWE | RWE AG | Versorger | 44.100.905 | 28.0 | 54,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.141.951 | 28.0 | 5,33 |
| SSE | SSE PLC | Versorger | 43.114.673 | 28.0 | 28,04 |
| GIVN | GIVAUDAN SA | Materialien | 41.713.572 | 27.0 | 3.680,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 41.334.690 | 27.0 | 77,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.069.364 | 26.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 40.461.454 | 26.0 | 258,50 |
| ORA | ORANGE SA | Kommunikation | 40.100.206 | 26.0 | 16,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.692.000 | 26.0 | 43,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.270.754 | 25.0 | 35,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 38.399.206 | 25.0 | 181,70 |
| ASSA B | ASSA ABLOY B | Industrie | 38.348.613 | 25.0 | 30,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.947.076 | 24.0 | 59,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 37.322.473 | 24.0 | 11,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 36.629.503 | 24.0 | 46,12 |
| FER | FERROVIAL NV | Industrie | 36.531.405 | 23.0 | 60,74 |
| III | 3I GROUP PLC | Finanzwesen | 36.101.013 | 23.0 | 29,33 |
| SIKA | SIKA AG | Materialien | 35.151.711 | 23.0 | 181,80 |
| KBC | KBC GROEP | Finanzwesen | 34.160.319 | 22.0 | 117,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 33.790.548 | 22.0 | 963,22 |
| SWED A | SWEDBANK | Finanzwesen | 33.613.756 | 22.0 | 32,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 33.158.192 | 21.0 | 64,38 |
| ERIC B | ERICSSON B | IT | 33.091.325 | 21.0 | 9,62 |
| EXPN | EXPERIAN PLC | Industrie | 33.010.124 | 21.0 | 29,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 32.423.873 | 21.0 | 17,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 31.105.642 | 20.0 | 37,83 |
| REP | REPSOL SA | Energie | 30.728.928 | 20.0 | 21,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.394.569 | 20.0 | 32,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.225.926 | 19.0 | 184,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 29.138.037 | 19.0 | 15,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.015.806 | 19.0 | 52,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.946.584 | 19.0 | 127,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.484.291 | 18.0 | 1,22 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 28.432.364 | 18.0 | 36,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.330.129 | 18.0 | 23,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.270.197 | 18.0 | 36,23 |
| AV. | AVIVA PLC | Finanzwesen | 28.242.127 | 18.0 | 7,49 |
| ADYEN | ADYEN NV | Finanzwesen | 28.054.849 | 18.0 | 824,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.667.230 | 18.0 | 33,81 |
| MT | ARCELORMITTAL SA | Materialien | 27.339.181 | 18.0 | 52,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.217.585 | 18.0 | 10,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 27.058.076 | 17.0 | 9,11 |
| DNB | DNB BANK | Finanzwesen | 26.720.078 | 17.0 | 25,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.704.572 | 17.0 | 130,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.493.673 | 17.0 | 150,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.287.538 | 17.0 | 74,00 |
| AENA | AENA SME SA | Industrie | 26.004.615 | 17.0 | 27,30 |
| BPE | BPER BANCA | Finanzwesen | 25.961.285 | 17.0 | 13,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.931.739 | 17.0 | 10,82 |
| EQNR | EQUINOR | Energie | 25.470.630 | 16.0 | 27,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.212.600 | 16.0 | 282,70 |
| NN | NN GROUP NV | Finanzwesen | 24.944.505 | 16.0 | 76,32 |
| HO | THALES SA | Industrie | 24.764.786 | 16.0 | 216,50 |
| KER | KERING SA | Zyklische Konsumgüter | 24.638.567 | 16.0 | 267,05 |
| GEBN | GEBERIT AG | Industrie | 24.472.436 | 16.0 | 590,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.454.905 | 16.0 | 86,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.288.802 | 16.0 | 169,29 |
| VACN | VAT GROUP AG | Industrie | 24.147.057 | 16.0 | 726,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.094.003 | 15.0 | 41,21 |
| NSIS B | NOVOZYMES B | Materialien | 24.051.365 | 15.0 | 54,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.741.998 | 15.0 | 46,26 |
| MRK | MERCK | Gesundheitsversorgung | 23.723.035 | 15.0 | 145,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 23.549.182 | 15.0 | 3,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.540.031 | 15.0 | 18,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.488.461 | 15.0 | 358,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 22.854.805 | 15.0 | 12,78 |
| SCMN | SWISSCOM AG | Kommunikation | 22.751.319 | 15.0 | 692,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.531.048 | 14.0 | 89,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.355.569 | 14.0 | 23,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 21.943.910 | 14.0 | 226,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 21.730.741 | 14.0 | 17,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.679.532 | 14.0 | 4,47 |
| HLMA | HALMA PLC | IT | 21.380.893 | 14.0 | 45,22 |
| KNEBV | KONE | Industrie | 20.726.955 | 13.0 | 49,96 |
| BAMI | BANCO BPM | Finanzwesen | 20.659.185 | 13.0 | 15,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.563.216 | 13.0 | 59,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.493.005 | 13.0 | 39,82 |
| SGSN | SGS SA | Industrie | 20.446.011 | 13.0 | 101,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.171.126 | 13.0 | 17,52 |
| VNA | VONOVIA SE | Immobilien | 20.112.289 | 13.0 | 21,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 19.763.717 | 13.0 | 707,01 |
| WRT1V | WARTSILA | Industrie | 19.641.828 | 13.0 | 31,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.389.951 | 12.0 | 44,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.827.860 | 12.0 | 3,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.786.972 | 12.0 | 74,28 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 18.553.923 | 12.0 | 73,93 |
| EPI A | EPIROC CLASS A | Industrie | 18.481.175 | 12.0 | 23,09 |
| HEXA B | HEXAGON CLASS B | IT | 18.384.845 | 12.0 | 7,31 |
| ALFA | ALFA LAVAL | Industrie | 18.345.172 | 12.0 | 50,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.264.864 | 12.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.261.759 | 12.0 | 25,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.169.536 | 12.0 | 79,98 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.709.306 | 11.0 | 238,40 |
| TIT | TELECOM ITALIA | Kommunikation | 17.589.284 | 11.0 | 8,04 |
| CAP | CAPGEMINI | IT | 17.572.437 | 11.0 | 89,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.465.986 | 11.0 | 4,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.445.412 | 11.0 | 227,71 |
| SAAB B | SAAB CLASS B | Industrie | 17.206.224 | 11.0 | 43,98 |
| ELE | ENDESA SA | Versorger | 16.970.276 | 11.0 | 39,62 |
| TEF | TELEFONICA SA | Kommunikation | 16.961.925 | 11.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 16.747.920 | 11.0 | 48,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.742.739 | 11.0 | 28,03 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.714.173 | 11.0 | 21,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.481.653 | 11.0 | 10,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.477.959 | 11.0 | 57,00 |
| INF | INFORMA PLC | Kommunikation | 16.413.400 | 11.0 | 10,40 |
| BT.A | BT GROUP PLC | Kommunikation | 16.311.447 | 10.0 | 2,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.259.367 | 10.0 | 115,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.192.141 | 10.0 | 115,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.174.519 | 10.0 | 81,25 |
| PST | POSTE ITALIANE | Finanzwesen | 16.149.513 | 10.0 | 28,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.143.144 | 10.0 | 85,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.137.444 | 10.0 | 65,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.106.140 | 10.0 | 171,30 |
| SRG | SNAM | Versorger | 15.789.457 | 10.0 | 6,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.584.860 | 10.0 | 5,03 |
| UPM | UPM-KYMMENE | Materialien | 15.222.722 | 10.0 | 23,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.169.920 | 10.0 | 103,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.160.882 | 10.0 | 73,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.159.397 | 10.0 | 56,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.139.839 | 10.0 | 81,55 |
| DSY | DASSAULT SYSTEMES | IT | 14.894.308 | 10.0 | 17,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.840.945 | 10.0 | 370,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.592.276 | 9.0 | 27,92 |
| NESTE | NESTE | Energie | 14.432.172 | 9.0 | 27,18 |
| EQT | EQT | Finanzwesen | 14.425.544 | 9.0 | 24,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.424.229 | 9.0 | 290,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.394.365 | 9.0 | 27,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.312.224 | 9.0 | 51,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.180.797 | 9.0 | 145,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.008.163 | 9.0 | 105.324,81 |
| SY1 | SYMRISE AG | Materialien | 13.985.438 | 9.0 | 88,16 |
| EN | BOUYGUES SA | Industrie | 13.979.999 | 9.0 | 49,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.949.749 | 9.0 | 34,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.932.119 | 9.0 | 15,22 |
| NHY | NORSK HYDRO | Materialien | 13.801.246 | 9.0 | 7,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.756.566 | 9.0 | 13,19 |
| ENX | EURONEXT NV | Finanzwesen | 13.637.473 | 9.0 | 140,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.437.854 | 9.0 | 24,61 |
| AGS | AGEAS SA | Finanzwesen | 13.368.006 | 9.0 | 69,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.207.056 | 8.0 | 116,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 13.094.789 | 8.0 | 40,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.029.200 | 8.0 | 210,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.968.683 | 8.0 | 66,16 |
| AKZA | AKZO NOBEL NV | Materialien | 12.775.969 | 8.0 | 60,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.764.982 | 8.0 | 67,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.723.880 | 8.0 | 5,02 |
| TELIA | TELIA COMPANY | Kommunikation | 12.569.548 | 8.0 | 4,39 |
| AGN | AEGON LTD | Finanzwesen | 12.521.499 | 8.0 | 7,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.503.030 | 8.0 | 210,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.492.086 | 8.0 | 10.315,54 |
| BNZL | BUNZL | Industrie | 12.297.340 | 8.0 | 30,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.140.355 | 8.0 | 29,75 |
| EDV | ENDEAVOUR MINING | Materialien | 12.071.714 | 8.0 | 44,62 |
| CNA | CENTRICA PLC | Versorger | 12.021.524 | 8.0 | 2,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.866.459 | 8.0 | 16,39 |
| BKT | BANKINTER SA | Finanzwesen | 11.802.611 | 8.0 | 14,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.774.988 | 8.0 | 50,18 |
| BEAN | BELIMO N AG | Industrie | 11.708.990 | 8.0 | 980,57 |
| FGR | EIFFAGE SA | Industrie | 11.619.439 | 7.0 | 130,20 |
| G1A | GEA GROUP AG | Industrie | 11.573.900 | 7.0 | 59,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.488.694 | 7.0 | 4,39 |
| METSO | METSO CORPORATION | Industrie | 11.474.357 | 7.0 | 14,46 |
| FORTUM | FORTUM | Versorger | 11.367.371 | 7.0 | 19,57 |
| ORSTED | ORSTED A/S | Versorger | 11.353.998 | 7.0 | 19,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.339.725 | 7.0 | 24,10 |
| SVT | SEVERN TRENT PLC | Versorger | 11.257.820 | 7.0 | 34,24 |
| SGE | THE SAGE GROUP PLC | IT | 11.204.286 | 7.0 | 9,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.086.975 | 7.0 | 68,96 |
| BVI | BUREAU VERITAS SA | Industrie | 10.882.767 | 7.0 | 26,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.859.648 | 7.0 | 40,86 |
| TEL2 B | TELE2 B | Kommunikation | 10.743.626 | 7.0 | 15,91 |
| MNG | M&G PLC | Finanzwesen | 10.631.876 | 7.0 | 3,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.556.651 | 7.0 | 18,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.455.591 | 7.0 | 67,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.338.952 | 7.0 | 59,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.293.632 | 7.0 | 1,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.151.264 | 7.0 | 2.132,62 |
| AKRBP | AKER BP | Energie | 10.082.257 | 6.0 | 26,79 |
| TEN | TENARIS SA | Energie | 10.062.424 | 6.0 | 24,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.956.083 | 6.0 | 16,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.922.917 | 6.0 | 99,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.828.708 | 6.0 | 72,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.740.950 | 6.0 | 42,06 |
| RXL | REXEL SA | Industrie | 9.654.297 | 6.0 | 36,86 |
| WISE | WISE PLC CLASS A | Finanzwesen | 9.598.674 | 6.0 | 10,54 |
| OMV | OMV AG | Energie | 9.546.432 | 6.0 | 54,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.522.240 | 6.0 | 70,00 |
| EPI B | EPIROC CLASS B | Industrie | 9.502.955 | 6.0 | 19,61 |
| TREL B | TRELLEBORG B | Industrie | 9.497.056 | 6.0 | 37,32 |
| SKA B | SKANSKA B | Industrie | 9.447.195 | 6.0 | 23,35 |
| TEL | TELENOR | Kommunikation | 9.387.798 | 6.0 | 12,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.371.405 | 6.0 | 37,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.323.198 | 6.0 | 30,01 |
| HOT | HOCHTIEF AG | Industrie | 9.319.812 | 6.0 | 497,80 |
| SKF B | SKF B | Industrie | 9.296.052 | 6.0 | 22,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 9.234.474 | 6.0 | 78,33 |
| KBX | KNORR BREMSE AG | Industrie | 9.188.000 | 6.0 | 99,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.172.361 | 6.0 | 46,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.128.292 | 6.0 | 22,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.944.208 | 6.0 | 15,33 |
| FRES | FRESNILLO PLC | Materialien | 8.938.374 | 6.0 | 33,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.887.420 | 6.0 | 75,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.768.023 | 6.0 | 55,15 |
| BNR | BRENNTAG | Industrie | 8.652.871 | 6.0 | 54,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.613.717 | 6.0 | 34,31 |
| TLX | TALANX AG | Finanzwesen | 8.585.822 | 6.0 | 108,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.553.892 | 6.0 | 108,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.515.807 | 5.0 | 69,70 |
| SECU B | SECURITAS B | Industrie | 8.446.024 | 5.0 | 14,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.378.612 | 5.0 | 5,42 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.367.022 | 5.0 | 9,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.341.547 | 5.0 | 5,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.162.060 | 5.0 | 13,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.144.555 | 5.0 | 35,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.141.906 | 5.0 | 279,31 |
| ELI | ELIA GROUP SA | Versorger | 8.135.767 | 5.0 | 138,50 |
| ANA | ACCIONA SA | Versorger | 8.118.908 | 5.0 | 269,40 |
| TRYG | TRYG | Finanzwesen | 8.117.249 | 5.0 | 20,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.049.609 | 5.0 | 219,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.038.030 | 5.0 | 14,98 |
| EXO | EXOR NV | Finanzwesen | 7.945.157 | 5.0 | 66,95 |
| YAR | YARA INTERNATIONAL | Materialien | 7.844.804 | 5.0 | 38,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.796.155 | 5.0 | 78,95 |
| IG | ITALGAS | Versorger | 7.784.076 | 5.0 | 10,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.753.002 | 5.0 | 9,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 7.748.435 | 5.0 | 47,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.744.898 | 5.0 | 28,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.680.123 | 5.0 | 51,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.676.089 | 5.0 | 3,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.512.819 | 5.0 | 3,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.466.225 | 5.0 | 2.071,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.461.888 | 5.0 | 224,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.415.184 | 5.0 | 162,40 |
| AM | DASSAULT AVIATION SA | Industrie | 7.203.634 | 5.0 | 287,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.191.328 | 5.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.188.937 | 5.0 | 51,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.084.840 | 5.0 | 1,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.004.538 | 5.0 | 9,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.968.874 | 4.0 | 9,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.937.561 | 4.0 | 79,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.889.109 | 4.0 | 24,92 |
| ELISA | ELISA | Kommunikation | 6.837.584 | 4.0 | 37,32 |
| GET | GETLINK | Industrie | 6.751.672 | 4.0 | 18,71 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.742.807 | 4.0 | 6,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.690.414 | 4.0 | 758,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.582.875 | 4.0 | 19,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.529.321 | 4.0 | 58,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.505.595 | 4.0 | 12,62 |
| G24 | SCOUT24 N | Kommunikation | 6.438.921 | 4.0 | 72,45 |
| STERV | STORA ENSO CLASS R | Materialien | 6.417.650 | 4.0 | 9,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.366.085 | 4.0 | 26,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.356.957 | 4.0 | 175,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.354.530 | 4.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 6.324.517 | 4.0 | 15,38 |
| AMUN | AMUNDI SA | Finanzwesen | 6.188.030 | 4.0 | 83,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.182.261 | 4.0 | 3,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.040.370 | 4.0 | 13,56 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.992.666 | 4.0 | 23,56 |
| SYENS | SYENSQO NV | Materialien | 5.935.314 | 4.0 | 66,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.921.280 | 4.0 | 11.520,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.907.855 | 4.0 | 17,24 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.794.675 | 4.0 | 21,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.735.945 | 4.0 | 84,50 |
| INDT | INDUTRADE | Industrie | 5.713.542 | 4.0 | 17,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.678.071 | 4.0 | 43,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.446.115 | 4.0 | 225,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.343.249 | 3.0 | 27,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.256.987 | 3.0 | 1.246,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.198.493 | 3.0 | 51,25 |
| BCVN | BC VAUD N | Finanzwesen | 5.165.456 | 3.0 | 129,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.034.998 | 3.0 | 109,20 |
| HAG | HENSOLDT AG | Industrie | 5.014.823 | 3.0 | 64,90 |
| AYV | AYVENS SA | Industrie | 4.933.473 | 3.0 | 11,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.866.016 | 3.0 | 16,00 |
| MAP | MAPFRE SA | Finanzwesen | 4.815.003 | 3.0 | 4,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.608.562 | 3.0 | 115,70 |
| IDR | INDRA SISTEMAS SA | IT | 4.553.070 | 3.0 | 46,92 |
| VER | VERBUND AG | Versorger | 4.516.552 | 3.0 | 55,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.456.315 | 3.0 | 49,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.414.245 | 3.0 | 170,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.308.801 | 3.0 | 3,87 |
| VAR | VAR ENERGI | Energie | 4.268.006 | 3.0 | 3,59 |
| INPST | INPOST SA | Industrie | 4.259.910 | 3.0 | 15,41 |
| BZU | BUZZI | Materialien | 4.255.567 | 3.0 | 45,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.249.278 | 3.0 | 13,38 |
| SOF | SOFINA SA | Finanzwesen | 4.222.115 | 3.0 | 220,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.151.510 | 3.0 | 35,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.112.203 | 3.0 | 58,85 |
| GFC | GECINA SA | Immobilien | 4.096.446 | 3.0 | 74,05 |
| COV | COVIVIO SA | Immobilien | 4.018.725 | 3.0 | 55,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.891.806 | 3.0 | 5,46 |
| BKW | BKW N AG | Versorger | 3.858.688 | 2.0 | 149,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.843.018 | 2.0 | 45,74 |
| RAA | RATIONAL AG | Industrie | 3.802.713 | 2.0 | 646,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.734.431 | 2.0 | 4,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.648.211 | 2.0 | 49,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.541.645 | 2.0 | 13,59 |
| NEM | NEMETSCHEK | IT | 3.533.819 | 2.0 | 52,45 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.514.395 | 2.0 | 13,97 |
| BOL | BOLLORE | Energie | 3.489.166 | 2.0 | 4,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.481.916 | 2.0 | 71,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.383.183 | 2.0 | 28,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.187.942 | 2.0 | 12,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.159.236 | 2.0 | 17,24 |
| CSG | CSG CLASS A NV | Industrie | 3.074.675 | 2.0 | 12,68 |
| VSURE | VERISURE PLC | Industrie | 3.067.106 | 2.0 | 9,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.825.447 | 1.0 | 87,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.670.217 | 1.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.596.770 | 1.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.439.174 | 1.0 | 9,02 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 108,47 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 115,84 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 443,00 |
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