Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 408 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 740.365.048,80 | 460.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 393.150.775,08 | 244.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 355.841.281,14 | 221.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 317.432.335,78 | 197.0 | 135,38 |
| SHEL | SHELL PLC | Energie | 285.461.974,39 | 177.0 | 39,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 283.474.650,40 | 176.0 | 85,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 274.026.907,72 | 170.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 266.894.654,20 | 166.0 | 280,60 |
| SAP | SAP | IT | 250.278.350,40 | 155.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 232.916.104,03 | 145.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 217.018.923,00 | 135.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 204.896.124,00 | 127.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 191.771.012,66 | 119.0 | 75,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 188.688.551,78 | 117.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 187.708.859,29 | 117.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 181.066.069,40 | 112.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 167.771.270,63 | 104.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 164.377.334,05 | 102.0 | 40,03 |
| IBE | IBERDROLA | Versorger | 160.128.392,84 | 99.0 | 20,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 156.739.654,36 | 97.0 | 55,90 |
| AIR | AIRBUS GROUP | Industrie | 154.487.196,90 | 96.0 | 202,70 |
| SAF | SAFRAN SA | Industrie | 150.094.401,60 | 93.0 | 339,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 147.859.012,98 | 92.0 | 148,74 |
| UCG | UNICREDIT | Finanzwesen | 146.150.131,22 | 91.0 | 84,13 |
| MC | LVMH | Zyklische Konsumgüter | 145.743.027,35 | 90.0 | 459,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 137.774.011,21 | 86.0 | 201,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.253.734,50 | 85.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 135.008.977,20 | 84.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.269.971,64 | 79.0 | 29,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 126.481.149,21 | 79.0 | 49,02 |
| BP. | BP PLC | Energie | 125.862.231,46 | 78.0 | 6,24 |
| ISP | INTESA SANPAOLO | Finanzwesen | 122.077.174,78 | 76.0 | 6,82 |
| RIO | RIO TINTO PLC | Materialien | 121.860.055,06 | 76.0 | 89,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 120.209.012,50 | 75.0 | 392,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 120.121.046,68 | 75.0 | 629,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 114.288.288,70 | 71.0 | 22,10 |
| INGA | ING GROEP | Finanzwesen | 111.856.974,04 | 69.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.890.532,92 | 68.0 | 78,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 101.008.532,92 | 63.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 97.395.108,55 | 60.0 | 1,30 |
| ENEL | ENEL | Versorger | 92.556.733,92 | 57.0 | 9,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 91.931.159,71 | 57.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.183.061,68 | 56.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 88.187.005,72 | 55.0 | 44,11 |
| NG. | NATIONAL GRID PLC | Versorger | 86.677.064,33 | 54.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 86.387.350,80 | 54.0 | 518,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 86.219.910,51 | 54.0 | 461,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 83.655.025,19 | 52.0 | 37,23 |
| GLEN | GLENCORE PLC | Materialien | 82.978.639,80 | 52.0 | 6,93 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 81.918.818,99 | 51.0 | 8,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 81.255.209,60 | 50.0 | 58,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.577.455,24 | 49.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 76.814.465,09 | 48.0 | 33,06 |
| REL | RELX PLC | Industrie | 70.959.840,74 | 44.0 | 31,00 |
| DG | VINCI SA | Industrie | 70.470.269,10 | 44.0 | 118,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.188.836,80 | 42.0 | 864,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 67.635.304,57 | 42.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 66.791.872,00 | 41.0 | 1.125,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 66.482.159,46 | 41.0 | 48,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 66.463.367,40 | 41.0 | 286,20 |
| DHL | DEUTSCHE POST AG | Industrie | 66.278.624,50 | 41.0 | 56,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.021.505,72 | 39.0 | 37,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.088.434,10 | 39.0 | 161,70 |
| VOLV B | VOLVO CLASS B | Industrie | 61.894.137,31 | 38.0 | 31,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 61.626.252,84 | 38.0 | 75,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.729.780,96 | 38.0 | 48,48 |
| BAS | BASF N | Materialien | 59.667.751,78 | 37.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 59.406.692,31 | 37.0 | 13,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 58.938.742,39 | 37.0 | 18,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 58.836.759,87 | 37.0 | 103,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 58.764.116,61 | 36.0 | 20,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 58.229.058,20 | 36.0 | 26,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 58.224.463,12 | 36.0 | 25,65 |
| ENGI | ENGIE SA | Versorger | 57.030.072,26 | 35.0 | 25,13 |
| SREN | SWISS RE AG | Finanzwesen | 57.021.073,91 | 35.0 | 149,68 |
| RACE | FERRARI | Zyklische Konsumgüter | 56.693.347,50 | 35.0 | 363,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 56.446.965,88 | 35.0 | 627,78 |
| NOKIA | NOKIA | IT | 54.969.417,36 | 34.0 | 8,58 |
| ENI | ENI | Energie | 54.520.733,84 | 34.0 | 23,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.096.266,04 | 33.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.124.890,00 | 32.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 49.911.993,94 | 31.0 | 17,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.570.675,59 | 31.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 49.137.577,60 | 31.0 | 822,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 49.088.679,59 | 30.0 | 4,32 |
| HOLN | HOLCIM LTD AG | Materialien | 48.968.722,39 | 30.0 | 75,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 48.052.648,80 | 30.0 | 122,40 |
| NBIS | NEBIUS NV CLASS A | IT | 47.591.608,28 | 30.0 | 180,79 |
| DSV | DSV | Industrie | 47.270.523,56 | 29.0 | 187,54 |
| RWE | RWE AG | Versorger | 46.929.612,42 | 29.0 | 57,22 |
| SAND | SANDVIK | Industrie | 45.971.799,19 | 29.0 | 34,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.751.323,44 | 28.0 | 80,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 45.420.266,61 | 28.0 | 43,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.886.217,00 | 27.0 | 5,39 |
| LR | LEGRAND SA | Industrie | 43.235.254,80 | 27.0 | 133,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 42.834.519,81 | 27.0 | 182,20 |
| SSE | SSE PLC | Versorger | 42.831.836,87 | 27.0 | 27,71 |
| III | 3I GROUP PLC | Finanzwesen | 42.434.873,54 | 26.0 | 34,29 |
| PRY | PRYSMIAN | Industrie | 42.224.280,00 | 26.0 | 117,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 41.772.171,10 | 26.0 | 78,37 |
| GIVN | GIVAUDAN SA | Materialien | 41.666.187,84 | 26.0 | 3.524,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.484.923,20 | 26.0 | 45,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 40.096.311,92 | 25.0 | 62,93 |
| ASSA B | ASSA ABLOY B | Industrie | 39.672.764,06 | 25.0 | 31,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 39.554.634,69 | 25.0 | 49,53 |
| REP | REPSOL | Energie | 39.403.894,95 | 24.0 | 27,09 |
| EXPN | EXPERIAN PLC | Industrie | 39.372.113,98 | 24.0 | 34,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 39.213.866,82 | 24.0 | 12,18 |
| SIKA | SIKA AG | Materialien | 38.928.882,51 | 24.0 | 200,25 |
| KBC | KBC GROEP | Finanzwesen | 38.825.883,25 | 24.0 | 132,55 |
| ORA | ORANGE SA | Kommunikation | 37.585.897,18 | 23.0 | 15,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 37.242.420,63 | 23.0 | 19,68 |
| ADYEN | ADYEN | Finanzwesen | 36.881.648,40 | 23.0 | 1.078,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 34.969.307,16 | 22.0 | 31,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 34.831.067,58 | 22.0 | 65,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.772.256,54 | 22.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 34.735.521,33 | 22.0 | 28,14 |
| SWED A | SWEDBANK | Finanzwesen | 34.678.940,75 | 22.0 | 33,23 |
| UCB | UCB SA | Gesundheitsversorgung | 34.620.740,00 | 21.0 | 220,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 34.516.954,56 | 21.0 | 978,74 |
| MT | ARCELORMITTAL SA | Materialien | 34.272.032,40 | 21.0 | 62,80 |
| EQNR | EQUINOR | Energie | 34.082.056,88 | 21.0 | 36,36 |
| STMPA | STMICROELECTRONICS | IT | 34.021.129,32 | 21.0 | 42,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.985.657,00 | 20.0 | 155,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 32.695.866,35 | 20.0 | 39,55 |
| FER | FERROVIAL NV | Industrie | 32.532.160,60 | 20.0 | 53,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 32.530.027,68 | 20.0 | 58,14 |
| AV. | AVIVA PLC | Finanzwesen | 32.236.169,20 | 20.0 | 8,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.176.991,04 | 20.0 | 1,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.971.603,24 | 20.0 | 40,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 31.048.357,54 | 19.0 | 15,97 |
| PUB | PUBLICIS GROUPE | Kommunikation | 30.547.936,80 | 19.0 | 104,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 30.186.625,95 | 19.0 | 9,78 |
| ERIC B | ERICSSON B | IT | 30.179.935,61 | 19.0 | 8,73 |
| DNB | DNB BANK | Finanzwesen | 29.921.140,29 | 19.0 | 28,87 |
| HO | THALES SA | Industrie | 29.781.652,00 | 18.0 | 251,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.935.061,17 | 18.0 | 11,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.862.245,40 | 18.0 | 35,08 |
| BPE | BPER BANCA | Finanzwesen | 28.321.642,54 | 18.0 | 14,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.265.044,36 | 18.0 | 54,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.115.740,20 | 17.0 | 29,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 28.000.890,72 | 17.0 | 11,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.269.315,20 | 17.0 | 73,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 27.258.094,43 | 17.0 | 46,37 |
| NSIS B | NOVOZYMES B | Materialien | 27.099.023,20 | 17.0 | 61,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.697.726,05 | 17.0 | 34,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.310.639,30 | 16.0 | 159,65 |
| AENA | AENA SME SA | Industrie | 26.088.674,16 | 16.0 | 27,24 |
| AER | AERCAP HOLDINGS | Industrie | 26.004.888,63 | 16.0 | 126,49 |
| GEBN | GEBERIT AG | Industrie | 25.807.951,48 | 16.0 | 619,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 25.751.482,84 | 16.0 | 178,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 25.659.143,24 | 16.0 | 139,51 |
| NN | NN GROUP | Finanzwesen | 25.224.487,40 | 16.0 | 76,76 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 24.884.205,64 | 15.0 | 46,04 |
| BMW | BMW | Zyklische Konsumgüter | 24.513.295,68 | 15.0 | 58,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.364.060,00 | 15.0 | 353,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.169.995,00 | 15.0 | 104,70 |
| HEXA B | HEXAGON CLASS B | IT | 24.156.540,23 | 15.0 | 9,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 23.997.704,19 | 15.0 | 3,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.985.034,63 | 15.0 | 94,39 |
| SAAB B | SAAB CLASS B | Industrie | 23.767.302,53 | 15.0 | 57,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 23.765.176,00 | 15.0 | 19,23 |
| KER | KERING SA | Zyklische Konsumgüter | 23.723.881,50 | 15.0 | 255,75 |
| BAMI | BANCO BPM | Finanzwesen | 23.715.326,40 | 15.0 | 16,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 23.463.488,79 | 15.0 | 13,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 23.285.929,14 | 14.0 | 23,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 22.797.727,91 | 14.0 | 3,71 |
| MRK | MERCK | Gesundheitsversorgung | 22.664.799,20 | 14.0 | 138,40 |
| VACN | VAT GROUP AG | Industrie | 22.439.488,09 | 14.0 | 644,44 |
| SCMN | SWISSCOM AG | Kommunikation | 22.292.823,48 | 14.0 | 674,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 22.139.358,80 | 14.0 | 227,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 22.092.719,66 | 14.0 | 19,09 |
| CAP | CAPGEMINI | IT | 21.947.025,40 | 14.0 | 111,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.760.605,70 | 14.0 | 282,51 |
| KNEBV | KONE | Industrie | 21.732.681,40 | 13.0 | 52,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 21.600.761,86 | 13.0 | 768,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 21.348.550,69 | 13.0 | 80,79 |
| SGSN | SGS SA | Industrie | 21.185.523,19 | 13.0 | 99,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.862.969,40 | 13.0 | 91,34 |
| WKL | WOLTERS KLUWER | Industrie | 20.840.537,10 | 13.0 | 71,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.426.407,50 | 13.0 | 46,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.918.916,17 | 12.0 | 4,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.788.552,00 | 12.0 | 100,80 |
| HLMA | HALMA PLC | IT | 19.745.547,44 | 12.0 | 41,54 |
| EPI A | EPIROC CLASS A | Industrie | 19.269.351,78 | 12.0 | 23,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 19.020.051,25 | 12.0 | 14,75 |
| DSY | DASSAULT SYSTEMES | IT | 18.926.447,76 | 12.0 | 22,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.835.809,20 | 12.0 | 252,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.772.352,18 | 12.0 | 73,82 |
| ALFA | ALFA LAVAL | Industrie | 18.674.151,05 | 12.0 | 51,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.650.736,00 | 12.0 | 208,00 |
| VNA | VONOVIA SE | Immobilien | 18.599.548,50 | 12.0 | 19,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.557.329,56 | 12.0 | 25,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 18.375.485,04 | 11.0 | 23,76 |
| EQT | EQT | Finanzwesen | 18.319.616,66 | 11.0 | 30,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.255.194,25 | 11.0 | 11,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.246.507,88 | 11.0 | 4,64 |
| ELE | ENDESA SA | Versorger | 18.053.686,40 | 11.0 | 41,92 |
| WRT1V | WARTSILA | Industrie | 17.983.056,00 | 11.0 | 29,12 |
| BOL | BOLIDEN | Materialien | 17.853.523,05 | 11.0 | 51,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.586.617,08 | 11.0 | 9,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.554.503,75 | 11.0 | 40,39 |
| BT.A | BT GROUP PLC | Kommunikation | 17.438.905,60 | 11.0 | 2,40 |
| TEF | TELEFONICA SA | Kommunikation | 17.045.562,75 | 11.0 | 3,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.037.840,84 | 11.0 | 116,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.033.530,90 | 11.0 | 85,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.973.517,00 | 11.0 | 69,00 |
| TIT | TELECOM ITALIA | Kommunikation | 16.821.138,83 | 10.0 | 7,65 |
| INF | INFORMA PLC | Kommunikation | 16.692.057,08 | 10.0 | 10,52 |
| NESTE | NESTE | Energie | 16.689.714,00 | 10.0 | 31,26 |
| BG | BAWAG GROUP AG | Finanzwesen | 16.623.266,40 | 10.0 | 176,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.134.968,35 | 10.0 | 401,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.110.459,88 | 10.0 | 259,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.029.747,10 | 10.0 | 26,69 |
| ENX | EURONEXT NV | Finanzwesen | 16.007.129,60 | 10.0 | 163,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.813.927,36 | 10.0 | 76,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 15.786.940,24 | 10.0 | 83,11 |
| UPM | UPM-KYMMENE | Materialien | 15.740.214,84 | 10.0 | 23,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.636.679,43 | 10.0 | 28,48 |
| PST | POSTE ITALIANE | Finanzwesen | 15.616.199,83 | 10.0 | 27,37 |
| SY1 | SYMRISE AG | Materialien | 15.592.046,68 | 10.0 | 91,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 15.555.303,20 | 10.0 | 29,60 |
| SGE | THE SAGE GROUP | IT | 15.362.550,33 | 10.0 | 12,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.328.170,26 | 10.0 | 16,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.201.255,00 | 9.0 | 103,00 |
| NHY | NORSK HYDRO | Materialien | 15.194.588,68 | 9.0 | 8,61 |
| EDV | ENDEAVOUR MINING | Materialien | 15.175.222,20 | 9.0 | 55,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 15.079.060,43 | 9.0 | 46,75 |
| SRG | SNAM | Versorger | 14.684.585,76 | 9.0 | 5,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.517.286,40 | 9.0 | 53,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.353.764,07 | 9.0 | 3.000,37 |
| METSO | METSO CORPORATION | Industrie | 14.234.518,16 | 9.0 | 17,84 |
| AGS | AGEAS | Finanzwesen | 14.144.767,20 | 9.0 | 73,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.061.109,85 | 9.0 | 99,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.012.705,32 | 9.0 | 234,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.981.283,14 | 9.0 | 280,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 13.891.467,04 | 9.0 | 70,48 |
| BKT | BANKINTER SA | Finanzwesen | 13.781.956,52 | 9.0 | 16,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.551.365,68 | 8.0 | 118,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.530.168,50 | 8.0 | 48,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.430.335,74 | 8.0 | 136,60 |
| AGN | AEGON | Finanzwesen | 13.405.478,98 | 8.0 | 7,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.366.574,92 | 8.0 | 100.500,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 13.304.190,64 | 8.0 | 28,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.263.719,86 | 8.0 | 12,65 |
| BNZL | BUNZL | Industrie | 13.242.618,41 | 8.0 | 32,70 |
| AKRBP | AKER BP | Energie | 13.217.633,20 | 8.0 | 32,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.061.872,23 | 8.0 | 74,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.028.402,47 | 8.0 | 68,31 |
| G1A | GEA GROUP AG | Industrie | 13.025.142,90 | 8.0 | 66,65 |
| EN | BOUYGUES SA | Industrie | 12.960.568,50 | 8.0 | 45,87 |
| AKZA | AKZO NOBEL | Materialien | 12.922.908,60 | 8.0 | 60,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.694.872,92 | 8.0 | 4,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.540.657,60 | 8.0 | 23,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.518.045,64 | 8.0 | 30,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.390.033,09 | 8.0 | 21,43 |
| OMV | OMV | Energie | 12.074.315,65 | 7.0 | 68,05 |
| SVT | SEVERN TRENT PLC | Versorger | 12.062.752,68 | 7.0 | 36,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.036.202,72 | 7.0 | 9.873,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.843.284,86 | 7.0 | 73,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.843.469,42 | 7.0 | 4,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.695.486,22 | 7.0 | 16,06 |
| BVI | BUREAU VERITAS SA | Industrie | 11.663.456,64 | 7.0 | 27,84 |
| FORTUM | FORTUM | Versorger | 11.614.291,61 | 7.0 | 19,89 |
| TELIA | TELIA COMPANY | Kommunikation | 11.348.501,99 | 7.0 | 3,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 11.281.919,48 | 7.0 | 1,11 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 11.271.993,36 | 7.0 | 4,42 |
| MNG | M&G PLC | Finanzwesen | 11.191.468,45 | 7.0 | 4,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.148.859,24 | 7.0 | 18,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.896.171,00 | 7.0 | 46,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 10.866.726,36 | 7.0 | 39,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.842.057,00 | 7.0 | 69,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.821.518,79 | 7.0 | 107,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.819.535,30 | 7.0 | 79,10 |
| CNA | CENTRICA PLC | Versorger | 10.782.535,75 | 7.0 | 1,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.769.933,20 | 7.0 | 40,30 |
| ORSTED | ORSTED A/S | Versorger | 10.685.039,12 | 7.0 | 18,12 |
| BEAN | BELIMO N AG | Industrie | 10.603.434,22 | 7.0 | 883,25 |
| FGR | EIFFAGE SA | Industrie | 10.534.419,40 | 7.0 | 117,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.433.249,25 | 6.0 | 2.881,32 |
| RXL | REXEL SA | Industrie | 10.417.631,40 | 6.0 | 35,97 |
| TEL2 B | TELE2 B | Kommunikation | 10.278.832,54 | 6.0 | 15,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.269.320,93 | 6.0 | 11,22 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 10.229.777,45 | 6.0 | 17,43 |
| SKF B | SKF B | Industrie | 10.181.093,08 | 6.0 | 24,20 |
| FRES | FRESNILLO PLC | Materialien | 10.118.093,96 | 6.0 | 37,40 |
| TREL B | TRELLEBORG B | Industrie | 10.101.573,69 | 6.0 | 39,47 |
| SKA B | SKANSKA B | Industrie | 9.946.115,92 | 6.0 | 24,45 |
| EPI B | EPIROC CLASS B | Industrie | 9.944.924,42 | 6.0 | 20,41 |
| BNR | BRENNTAG | Industrie | 9.863.376,38 | 6.0 | 61,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.783.738,00 | 6.0 | 61,20 |
| TLX | TALANX AG | Finanzwesen | 9.699.786,60 | 6.0 | 121,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.684.858,23 | 6.0 | 24,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.617.943,68 | 6.0 | 81,28 |
| KBX | KNORR BREMSE AG | Industrie | 9.591.384,00 | 6.0 | 103,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.546.234,56 | 6.0 | 30,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 9.515.574,52 | 6.0 | 47,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.498.650,84 | 6.0 | 40,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.466.147,72 | 6.0 | 69,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 9.446.504,30 | 6.0 | 79,69 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 9.422.539,20 | 6.0 | 10,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.351.216,69 | 6.0 | 61,87 |
| TEN | TENARIS SA | Energie | 9.215.935,68 | 6.0 | 22,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.189.022,46 | 6.0 | 36,41 |
| TEL | TELENOR | Kommunikation | 9.069.843,63 | 6.0 | 12,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.982.764,53 | 6.0 | 16,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.735.203,80 | 5.0 | 71,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.625.975,53 | 5.0 | 14,32 |
| YAR | YARA INTERNATIONAL | Materialien | 8.578.413,05 | 5.0 | 42,02 |
| EXO | EXOR NV | Finanzwesen | 8.514.124,15 | 5.0 | 71,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.502.503,19 | 5.0 | 3,71 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.466.548,04 | 5.0 | 37,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.407.268,99 | 5.0 | 8,94 |
| TRYG | TRYG | Finanzwesen | 8.400.254,71 | 5.0 | 20,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.391.737,17 | 5.0 | 5,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.142.877,60 | 5.0 | 243,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.110.482,23 | 5.0 | 3,92 |
| HOT | HOCHTIEF AG | Industrie | 8.001.413,60 | 5.0 | 425,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.995.894,24 | 5.0 | 272,88 |
| SECU B | SECURITAS B | Industrie | 7.973.418,09 | 5.0 | 13,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.928.698,62 | 5.0 | 10,13 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 7.911.527,37 | 5.0 | 48,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.804.619,43 | 5.0 | 28,59 |
| USD | USD CASH | Cash und/oder Derivate | 7.795.361,97 | 5.0 | 85,72 |
| ANA | ACCIONA | Versorger | 7.634.412,20 | 5.0 | 209,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.634.832,05 | 5.0 | 8,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.587.446,40 | 5.0 | 98,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 7.568.944,49 | 5.0 | 5,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.464.640,80 | 5.0 | 162,60 |
| ELI | ELIA GROUP SA | Versorger | 7.453.624,40 | 5.0 | 126,20 |
| AM | DASSAULT AVIATION SA | Industrie | 7.398.804,00 | 5.0 | 294,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.396.919,30 | 5.0 | 52,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.392.836,98 | 5.0 | 200,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.379.483,40 | 5.0 | 22,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.315.056,86 | 5.0 | 824,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.312.855,80 | 5.0 | 73,65 |
| SYENS | SYENSQO NV | Materialien | 7.258.875,00 | 5.0 | 81,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.207.305,04 | 4.0 | 82,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.197.355,53 | 4.0 | 3,79 |
| INDT | INDUTRADE | Industrie | 7.104.887,51 | 4.0 | 22,09 |
| GET | GETLINK | Industrie | 7.039.464,60 | 4.0 | 19,40 |
| AMUN | AMUNDI SA | Finanzwesen | 7.020.330,50 | 4.0 | 94,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.975.740,80 | 4.0 | 191,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.951.577,12 | 4.0 | 28,31 |
| G24 | SCOUT24 N | Kommunikation | 6.921.086,90 | 4.0 | 77,45 |
| STERV | STORA ENSO CLASS R | Materialien | 6.887.424,18 | 4.0 | 9,87 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.817.637,07 | 4.0 | 6,82 |
| HAG | HENSOLDT AG | Industrie | 6.757.824,12 | 4.0 | 86,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.682.000,00 | 4.0 | 13.000,00 |
| ELISA | ELISA | Kommunikation | 6.658.108,34 | 4.0 | 36,14 |
| ALO | ALSTOM SA | Industrie | 6.632.491,88 | 4.0 | 16,04 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 6.594.484,74 | 4.0 | 25,79 |
| IG | ITALGAS | Versorger | 6.567.053,68 | 4.0 | 8,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 6.506.611,20 | 4.0 | 24,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.379.755,75 | 4.0 | 22,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.230.132,96 | 4.0 | 18,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.126.999,62 | 4.0 | 11,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.047.014,50 | 4.0 | 13,50 |
| IDR | INDRA SISTEMAS SA | IT | 5.909.142,00 | 4.0 | 60,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.890.266,51 | 4.0 | 13,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.825.786,40 | 4.0 | 44,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.813.658,00 | 4.0 | 57,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.749.303,20 | 4.0 | 18,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.652.469,95 | 4.0 | 50,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.569.730,67 | 3.0 | 7,79 |
| BCVN | BC VAUD N | Finanzwesen | 5.392.139,74 | 3.0 | 134,36 |
| VAR | VAR ENERGI | Energie | 5.393.397,55 | 3.0 | 4,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.347.762,00 | 3.0 | 27,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.237.299,03 | 3.0 | 1.234,63 |
| AYV | AYVENS SA | Industrie | 5.004.173,72 | 3.0 | 11,56 |
| MAP | MAPFRE SA | Finanzwesen | 4.949.575,70 | 3.0 | 4,41 |
| VER | VERBUND AG | Versorger | 4.736.583,50 | 3.0 | 58,30 |
| SOF | SOFINA SA | Finanzwesen | 4.723.110,00 | 3.0 | 245,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.640.461,70 | 3.0 | 51,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.620.530,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.596.191,60 | 3.0 | 176,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.576.236,00 | 3.0 | 188,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.503.011,46 | 3.0 | 38,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.500.416,00 | 3.0 | 60,80 |
| NEM | NEMETSCHEK | IT | 4.471.566,00 | 3.0 | 66,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.395.109,05 | 3.0 | 3,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.377.246,40 | 3.0 | 109,30 |
| INPST | INPOST SA | Industrie | 4.314.156,48 | 3.0 | 15,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.280.275,42 | 3.0 | 5,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.123.773,90 | 3.0 | 48,81 |
| CSG | CSG CLASS A NV | Industrie | 4.107.997,80 | 3.0 | 18,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.039.936,83 | 3.0 | 15,41 |
| GFC | GECINA SA | Immobilien | 4.007.709,20 | 2.0 | 72,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.977.754,89 | 2.0 | 15,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.925.299,66 | 2.0 | 4,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.884.524,50 | 2.0 | 15,22 |
| COV | COVIVIO SA | Immobilien | 3.777.016,95 | 2.0 | 51,55 |
| BZU | BUZZI | Materialien | 3.720.175,20 | 2.0 | 39,72 |
| RAA | RATIONAL AG | Industrie | 3.705.121,00 | 2.0 | 626,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.653.038,55 | 2.0 | 74,35 |
| BKW | BKW N AG | Versorger | 3.452.938,33 | 2.0 | 132,86 |
| BOL | BOLLORE | Energie | 3.282.104,08 | 2.0 | 3,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.278.341,45 | 2.0 | 17,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.264.288,78 | 2.0 | 27,45 |
| VSURE | VERISURE PLC | Industrie | 2.912.198,94 | 2.0 | 9,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.643.138,55 | 1.0 | 15,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.007.192,26 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 860.338,54 | 1.0 | 106,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 720.553,23 | 0.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 642.587,93 | 0.0 | 9,02 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,31 | 0.0 | 106,80 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,33 | 0.0 | 116,87 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 454,35 |
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