Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 420 securities.
Note: The data shown here is as of date Mai 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 | 681.716.268,00 | 447.0 | 1.384,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 350.826.486,79 | 230.0 | 16,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 321.809.503,12 | 211.0 | 361,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 304.777.618,19 | 200.0 | 159,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 300.130.002,63 | 197.0 | 129,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 284.704.836,94 | 187.0 | 87,12 |
| SHEL | SHELL PLC | Energie | 256.525.924,83 | 168.0 | 36,02 |
| SIE | SIEMENS N AG | Industrie | 254.209.876,80 | 167.0 | 269,80 |
| SAP | SAP | IT | 205.624.636,14 | 135.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 194.378.196,74 | 127.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 187.798.211,58 | 123.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 187.713.241,85 | 123.0 | 269,95 |
| ALV | ALLIANZ | Financials | 184.115.512,80 | 121.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 182.300.668,76 | 120.0 | 91,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 164.560.249,78 | 108.0 | 15,45 |
| UBSG | UBS GROUP AG | Financials | 163.556.825,78 | 107.0 | 40,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 160.452.024,04 | 105.0 | 163,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 160.113.967,87 | 105.0 | 39,20 |
| IBE | IBERDROLA SA | Versorger | 150.419.899,50 | 99.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 149.297.891,35 | 98.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 143.697.513,25 | 94.0 | 20,11 |
| AIR | AIRBUS GROUP | Industrie | 135.428.389,20 | 89.0 | 179,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 135.063.391,72 | 89.0 | 53,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 134.617.122,62 | 88.0 | 48,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 134.341.844,12 | 88.0 | 81,11 |
| SAF | SAFRAN SA | Industrie | 134.279.030,70 | 88.0 | 305,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 130.838.047,20 | 86.0 | 178,08 |
| UCG | UNICREDIT | Financials | 128.286.571,52 | 84.0 | 74,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 126.297.986,05 | 83.0 | 185,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.681.144,16 | 82.0 | 28,86 |
| RIO | RIO TINTO PLC | Materialien | 124.519.819,64 | 82.0 | 92,04 |
| BP. | BP PLC | Energie | 120.024.394,06 | 79.0 | 6,03 |
| BNP | BNP PARIBAS SA | Financials | 116.878.862,10 | 77.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.542.709,85 | 76.0 | 382,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 115.914.859,97 | 76.0 | 610,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 111.821.783,46 | 73.0 | 21,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.175.987,27 | 68.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 102.599.452,26 | 67.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 98.893.088,70 | 65.0 | 26,70 |
| ENEL | ENEL | Versorger | 93.081.007,25 | 61.0 | 9,63 |
| BARC | BARCLAYS PLC | Financials | 91.803.531,16 | 60.0 | 5,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 87.426.086,77 | 57.0 | 1,18 |
| NG. | NATIONAL GRID PLC | Versorger | 87.105.736,65 | 57.0 | 13,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 86.018.216,14 | 56.0 | 23,37 |
| NOKIA | NOKIA | IT | 79.592.425,08 | 52.0 | 12,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.336.235,21 | 52.0 | 426,48 |
| CS | AXA SA | Financials | 79.008.746,66 | 52.0 | 39,73 |
| INVE B | INVESTOR CLASS B | Financials | 78.979.271,32 | 52.0 | 35,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.638.679,00 | 52.0 | 69,00 |
| GLEN | GLENCORE PLC | Materialien | 78.094.971,33 | 51.0 | 6,56 |
| RHM | RHEINMETALL AG | Industrie | 76.372.683,20 | 50.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.944.300,80 | 49.0 | 452,30 |
| DG | VINCI SA | Industrie | 73.876.913,95 | 48.0 | 125,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.740.017,00 | 48.0 | 53,30 |
| NWG | NATWEST GROUP PLC | Financials | 70.080.678,69 | 46.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.895.389,80 | 44.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.752.246,26 | 42.0 | 39,02 |
| NDA FI | NORDEA BANK | Financials | 64.140.339,78 | 42.0 | 16,47 |
| REL | RELX PLC | Industrie | 63.505.373,07 | 42.0 | 28,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.293.482,51 | 42.0 | 46,07 |
| DBK | DEUTSCHE BANK AG | Financials | 62.776.826,56 | 41.0 | 27,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 60.383.040,50 | 40.0 | 109,01 |
| ENGI | ENGIE SA | Versorger | 59.750.942,76 | 39.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 59.741.696,00 | 39.0 | 51,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 59.453.920,22 | 39.0 | 27,57 |
| VOLV B | VOLVO CLASS B | Industrie | 59.391.386,79 | 39.0 | 30,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.031.371,27 | 39.0 | 104,21 |
| GLE | SOCIETE GENERALE SA | Financials | 58.048.665,48 | 38.0 | 71,63 |
| BAS | BASF N | Materialien | 57.527.223,60 | 38.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.193.371,60 | 38.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.164.581,60 | 37.0 | 715,60 |
| HOLN | HOLCIM LTD AG | Materialien | 54.942.096,20 | 36.0 | 84,91 |
| DSV | DSV | Industrie | 53.993.803,13 | 35.0 | 215,36 |
| ASM | ASM INTERNATIONAL NV | IT | 53.396.404,00 | 35.0 | 898,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.142.480,00 | 35.0 | 1.620,00 |
| PRY | PRYSMIAN | Industrie | 52.855.388,00 | 35.0 | 148,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 52.598.843,74 | 34.0 | 16,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 51.984.077,70 | 34.0 | 23,03 |
| ENI | ENI | Energie | 51.914.144,19 | 34.0 | 22,53 |
| NBIS | NEBIUS NV CLASS A | IT | 51.851.332,39 | 34.0 | 198,03 |
| EOAN | E.ON N | Versorger | 51.824.008,60 | 34.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 51.673.104,80 | 34.0 | 11,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.087.030,28 | 33.0 | 17,74 |
| SREN | SWISS RE AG | Financials | 48.912.818,43 | 32.0 | 129,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.660.955,64 | 32.0 | 60,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.802.595,46 | 31.0 | 52,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 47.791.188,51 | 31.0 | 548,80 |
| LR | LEGRAND SA | Industrie | 47.669.393,10 | 31.0 | 147,65 |
| STMPA | STMICROELECTRONICS NV | IT | 47.247.540,75 | 31.0 | 58,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.764.856,00 | 30.0 | 295,20 |
| SAND | SANDVIK | Industrie | 45.737.480,42 | 30.0 | 34,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.516.453,06 | 30.0 | 36,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 43.937.438,86 | 29.0 | 3,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.189.832,90 | 28.0 | 53,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.091.599,46 | 28.0 | 78,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 42.712.810,17 | 28.0 | 182,66 |
| ORA | ORANGE SA | Kommunikation | 42.355.547,09 | 28.0 | 17,93 |
| SSE | SSE PLC | Versorger | 41.395.293,62 | 27.0 | 26,93 |
| G | ASSICURAZIONI GENERALI | Financials | 40.267.458,14 | 26.0 | 38,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 40.242.519,05 | 26.0 | 4,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.220.470,00 | 26.0 | 103,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.090.972,68 | 26.0 | 36,17 |
| RWE | RWE AG | Versorger | 39.891.107,52 | 26.0 | 54,56 |
| PRU | PRUDENTIAL PLC | Financials | 39.621.160,94 | 26.0 | 12,38 |
| UCB | UCB SA | Gesundheitsversorgung | 39.397.090,80 | 26.0 | 251,70 |
| ASSA B | ASSA ABLOY B | Industrie | 38.498.715,06 | 25.0 | 30,88 |
| ERIC B | ERICSSON B | IT | 38.332.494,08 | 25.0 | 11,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.141.896,44 | 25.0 | 71,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.213.357,76 | 24.0 | 57,14 |
| GIVN | GIVAUDAN SA | Materialien | 36.048.179,87 | 24.0 | 3.180,52 |
| DANSKE | DANSKE BANK | Financials | 35.857.998,19 | 24.0 | 45,15 |
| FER | FERROVIAL NV | Industrie | 35.304.469,30 | 23.0 | 58,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.208.077,80 | 23.0 | 166,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 34.754.595,75 | 23.0 | 67,48 |
| EXPN | EXPERIAN PLC | Industrie | 33.609.711,70 | 22.0 | 29,72 |
| KBC | KBC GROEP | Financials | 33.198.876,70 | 22.0 | 113,95 |
| SWED A | SWEDBANK | Financials | 32.891.060,39 | 22.0 | 31,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.734.188,66 | 21.0 | 933,10 |
| SIKA | SIKA AG | Materialien | 32.509.211,45 | 21.0 | 168,13 |
| III | 3I GROUP PLC | Financials | 32.345.619,64 | 21.0 | 26,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 32.296.310,95 | 21.0 | 17,16 |
| ADYEN | ADYEN NV | Financials | 31.945.593,00 | 21.0 | 939,30 |
| REP | REPSOL SA | Energie | 31.886.325,92 | 21.0 | 22,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.274.982,00 | 21.0 | 190,80 |
| MT | ARCELORMITTAL SA | Materialien | 30.878.907,36 | 20.0 | 59,32 |
| CBK | COMMERZBANK AG | Financials | 30.472.510,88 | 20.0 | 37,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.462.700,52 | 20.0 | 54,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.950.183,94 | 20.0 | 1,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 29.573.573,21 | 19.0 | 24,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.393.375,59 | 19.0 | 31,14 |
| EQNR | EQUINOR | Energie | 28.988.919,25 | 19.0 | 31,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 28.178.264,85 | 18.0 | 14,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.131.824,60 | 18.0 | 124,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.932.969,70 | 18.0 | 54,42 |
| DNB | DNB BANK | Financials | 27.487.126,10 | 18.0 | 26,67 |
| HO | THALES SA | Industrie | 27.395.686,50 | 18.0 | 239,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.099.749,54 | 18.0 | 34,73 |
| SAMPO | SAMPO CLASS A | Financials | 26.921.448,66 | 18.0 | 9,06 |
| ABN | ABN AMRO BANK NV | Financials | 26.717.495,40 | 18.0 | 34,12 |
| AV. | AVIVA PLC | Financials | 26.691.540,88 | 18.0 | 7,08 |
| A5G | AIB GROUP PLC | Financials | 26.293.410,80 | 17.0 | 10,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.029.563,00 | 17.0 | 74,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.785.105,65 | 17.0 | 31,51 |
| HLMA | HALMA PLC | IT | 25.569.710,98 | 17.0 | 54,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.364.214,00 | 17.0 | 284,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.360.430,51 | 17.0 | 907,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.008.477,00 | 16.0 | 19,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.643.587,60 | 16.0 | 42,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.425.710,03 | 16.0 | 119,45 |
| SCMN | SWISSCOM AG | Kommunikation | 24.084.571,32 | 16.0 | 733,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.822.193,22 | 16.0 | 67,06 |
| AENA | AENA SME SA | Industrie | 23.718.495,00 | 16.0 | 24,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.641.811,76 | 16.0 | 83,74 |
| KER | KERING SA | Zyklische Konsumgüter | 23.559.101,70 | 15.0 | 255,35 |
| NN | NN GROUP NV | Financials | 23.427.962,88 | 15.0 | 71,68 |
| GEBN | GEBERIT AG | Industrie | 23.343.520,12 | 15.0 | 563,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 23.246.472,56 | 15.0 | 132,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.223.206,22 | 15.0 | 91,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.654.714,19 | 15.0 | 12,66 |
| BPE | BPER BANCA | Financials | 22.401.827,60 | 15.0 | 11,62 |
| VACN | VAT GROUP AG | Industrie | 22.264.344,53 | 15.0 | 669,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.214.344,71 | 15.0 | 3,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.124.452,98 | 15.0 | 9,23 |
| NSIS B | NOVOZYMES B | Materialien | 22.004.396,41 | 14.0 | 49,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.900.439,36 | 14.0 | 152,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.679.531,57 | 14.0 | 4,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 21.550.412,33 | 14.0 | 222,64 |
| WRT1V | WARTSILA | Industrie | 21.435.265,90 | 14.0 | 34,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.435.669,97 | 14.0 | 17,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.401.082,77 | 14.0 | 22,87 |
| MRK | MERCK | Gesundheitsversorgung | 21.312.455,45 | 14.0 | 130,85 |
| KNEBV | KONE | Industrie | 21.266.287,46 | 14.0 | 51,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.715.509,18 | 14.0 | 47,34 |
| SAAB B | SAAB CLASS B | Industrie | 20.673.404,45 | 14.0 | 52,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.532.742,10 | 13.0 | 313,30 |
| EPI A | EPIROC CLASS A | Industrie | 20.407.449,86 | 13.0 | 25,49 |
| VNA | VONOVIA SE | Immobilien | 19.991.018,36 | 13.0 | 21,43 |
| CAP | CAPGEMINI | IT | 19.976.694,70 | 13.0 | 101,95 |
| HEXA B | HEXAGON CLASS B | IT | 19.948.606,00 | 13.0 | 7,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.662.113,21 | 13.0 | 104,08 |
| SGSN | SGS SA | Industrie | 19.642.967,34 | 13.0 | 97,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.640.472,06 | 13.0 | 77,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.111.912,00 | 13.0 | 16,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.666.029,07 | 12.0 | 36,27 |
| BAMI | BANCO BPM | Financials | 18.523.211,76 | 12.0 | 13,48 |
| BOL | BOLIDEN | Materialien | 18.472.642,26 | 12.0 | 53,44 |
| NHY | NORSK HYDRO | Materialien | 18.436.855,64 | 12.0 | 10,50 |
| TEF | TELEFONICA SA | Kommunikation | 18.295.278,54 | 12.0 | 3,94 |
| EQT | EQT | Financials | 17.770.023,65 | 12.0 | 29,65 |
| SAB | BANCO DE SABADELL SA | Financials | 17.704.537,70 | 12.0 | 2,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.640.088,74 | 12.0 | 61,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.620.314,59 | 12.0 | 70,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.529.998,57 | 11.0 | 9,85 |
| ALFA | ALFA LAVAL | Industrie | 17.527.797,12 | 11.0 | 48,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.522.854,88 | 11.0 | 24,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.467.971,49 | 11.0 | 228,01 |
| BT.A | BT GROUP PLC | Kommunikation | 17.416.735,45 | 11.0 | 2,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.393.356,22 | 11.0 | 6,87 |
| HNR1 | HANNOVER RUECK | Financials | 17.263.601,60 | 11.0 | 232,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.214.618,30 | 11.0 | 28,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.094.119,30 | 11.0 | 4,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.828.541,38 | 11.0 | 30,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.509.753,54 | 11.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.393.020,16 | 11.0 | 72,16 |
| UPM | UPM-KYMMENE | Materialien | 16.373.580,88 | 11.0 | 25,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.121.908,00 | 11.0 | 20,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.059.954,15 | 11.0 | 5,18 |
| TIT | TELECOM ITALIA | Kommunikation | 15.946.101,00 | 10.0 | 0,73 |
| SRG | SNAM | Versorger | 15.734.214,24 | 10.0 | 6,27 |
| DSY | DASSAULT SYSTEMES | IT | 15.621.163,06 | 10.0 | 18,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.578.348,52 | 10.0 | 55,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.516.020,10 | 10.0 | 63,42 |
| ELE | ENDESA SA | Versorger | 15.359.770,36 | 10.0 | 35,86 |
| NESTE | NESTE | Energie | 14.952.537,60 | 10.0 | 28,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.916.316,84 | 10.0 | 28,54 |
| INF | INFORMA PLC | Kommunikation | 14.788.539,13 | 10.0 | 9,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.768.669,69 | 10.0 | 369,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.641.975,00 | 10.0 | 103,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.621.764,95 | 10.0 | 73,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.592.168,60 | 10.0 | 78,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.581.323,88 | 10.0 | 99,34 |
| BG | BAWAG GROUP AG | Financials | 14.488.944,30 | 10.0 | 154,10 |
| PST | POSTE ITALIANE | Financials | 14.390.430,56 | 9.0 | 25,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.377.315,21 | 9.0 | 289,54 |
| EDV | ENDEAVOUR MINING | Materialien | 14.356.614,46 | 9.0 | 53,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.235.103,08 | 9.0 | 34,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.210.175,74 | 9.0 | 15,52 |
| EN | BOUYGUES SA | Industrie | 14.179.512,30 | 9.0 | 50,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.068.268,58 | 9.0 | 227,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.037.853,24 | 9.0 | 143,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.930.193,46 | 9.0 | 104.737,88 |
| AKZA | AKZO NOBEL NV | Materialien | 13.902.388,78 | 9.0 | 65,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.698.205,76 | 9.0 | 66,68 |
| ENX | EURONEXT NV | Financials | 13.559.766,80 | 9.0 | 139,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.492.602,88 | 9.0 | 8,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.386.574,20 | 9.0 | 12,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 13.308.697,22 | 9.0 | 25,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.181.616,02 | 9.0 | 49,25 |
| TELIA | TELIA COMPANY | Kommunikation | 13.152.915,20 | 9.0 | 4,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.078.046,25 | 9.0 | 115,26 |
| METSO | METSO CORPORATION | Industrie | 12.997.923,12 | 9.0 | 16,38 |
| ORSTED | ORSTED A/S | Versorger | 12.881.676,82 | 8.0 | 21,96 |
| CNA | CENTRICA PLC | Versorger | 12.836.689,74 | 8.0 | 2,17 |
| AGS | AGEAS SA | Financials | 12.764.289,60 | 8.0 | 66,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.604.086,00 | 8.0 | 64,30 |
| SY1 | SYMRISE AG | Materialien | 12.548.186,70 | 8.0 | 79,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.358.411,61 | 8.0 | 10.205,09 |
| AGN | AEGON LTD | Financials | 12.296.158,99 | 8.0 | 7,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 12.213.164,47 | 8.0 | 38,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.770.465,43 | 8.0 | 197,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 11.761.530,00 | 8.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 11.693.477,07 | 8.0 | 14,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.655.585,67 | 8.0 | 61,45 |
| FORTUM | FORTUM | Versorger | 11.646.182,85 | 8.0 | 20,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.615.968,80 | 8.0 | 28,46 |
| AKRBP | AKER BP | Energie | 11.614.780,21 | 8.0 | 30,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.612.979,95 | 8.0 | 16,04 |
| SGE | THE SAGE GROUP PLC | IT | 11.511.715,71 | 8.0 | 9,73 |
| SVT | SEVERN TRENT PLC | Versorger | 11.279.366,18 | 7.0 | 34,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.258.941,84 | 7.0 | 64,67 |
| FGR | EIFFAGE SA | Industrie | 11.133.064,25 | 7.0 | 124,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.105.404,40 | 7.0 | 18,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.035.824,65 | 7.0 | 47,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.961.930,37 | 7.0 | 115,51 |
| BNZL | BUNZL | Industrie | 10.950.919,90 | 7.0 | 27,19 |
| OMV | OMV AG | Energie | 10.878.697,35 | 7.0 | 61,65 |
| TEL2 B | TELE2 B | Kommunikation | 10.860.372,85 | 7.0 | 16,08 |
| BVI | BUREAU VERITAS SA | Industrie | 10.832.770,00 | 7.0 | 26,00 |
| BEAN | BELIMO N AG | Industrie | 10.830.495,92 | 7.0 | 907,00 |
| G1A | GEA GROUP AG | Industrie | 10.777.040,20 | 7.0 | 55,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.769.522,33 | 7.0 | 4,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.714.770,94 | 7.0 | 18,64 |
| TEN | TENARIS SA | Energie | 10.641.615,29 | 7.0 | 26,09 |
| EPI B | EPIROC CLASS B | Industrie | 10.629.611,19 | 7.0 | 21,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.373.949,96 | 7.0 | 9,28 |
| TEL | TELENOR | Kommunikation | 10.270.157,34 | 7.0 | 14,02 |
| FRES | FRESNILLO PLC | Materialien | 10.212.341,25 | 7.0 | 37,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.069.662,31 | 7.0 | 2.115,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.041.944,04 | 7.0 | 62,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.994.014,72 | 7.0 | 21,24 |
| MNG | M&G PLC | Financials | 9.982.823,74 | 7.0 | 3,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.884.246,63 | 6.0 | 37,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.842.209,81 | 6.0 | 0,97 |
| WISE | WISE PLC CLASS A | Financials | 9.824.152,67 | 6.0 | 10,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.739.891,20 | 6.0 | 71,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.671.492,16 | 6.0 | 71,36 |
| RXL | REXEL SA | Industrie | 9.641.201,58 | 6.0 | 36,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.638.139,50 | 6.0 | 61,90 |
| KBX | KNORR BREMSE AG | Industrie | 9.566.221,30 | 6.0 | 103,70 |
| TREL B | TRELLEBORG B | Industrie | 9.528.293,61 | 6.0 | 37,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.504.265,74 | 6.0 | 41,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.498.106,56 | 6.0 | 30,57 |
| YAR | YARA INTERNATIONAL | Materialien | 9.471.399,31 | 6.0 | 46,65 |
| SKF B | SKF B | Industrie | 9.430.449,96 | 6.0 | 22,54 |
| SKA B | SKANSKA B | Industrie | 9.402.507,73 | 6.0 | 23,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.273.994,76 | 6.0 | 46,98 |
| HOT | HOCHTIEF AG | Industrie | 9.110.125,20 | 6.0 | 486,60 |
| BNR | BRENNTAG | Industrie | 9.029.777,24 | 6.0 | 56,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.979.344,84 | 6.0 | 1,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.826.966,10 | 6.0 | 35,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.685.261,26 | 6.0 | 237,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 8.623.265,50 | 6.0 | 73,15 |
| SECU B | SECURITAS B | Industrie | 8.565.854,83 | 6.0 | 14,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.410.657,24 | 6.0 | 36,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.403.279,18 | 6.0 | 5,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.382.628,39 | 5.0 | 21,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.200.268,33 | 5.0 | 281,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.173.769,54 | 5.0 | 15,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.164.771,20 | 5.0 | 245,10 |
| TRYG | TRYG | Financials | 8.161.503,72 | 5.0 | 20,18 |
| TLX | TALANX AG | Financials | 8.158.115,00 | 5.0 | 103,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.141.309,94 | 5.0 | 69,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.109.663,91 | 5.0 | 13,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.025.264,20 | 5.0 | 80,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.988.713,20 | 5.0 | 80,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.960.594,96 | 5.0 | 52,96 |
| EXO | EXOR NV | Financials | 7.945.157,35 | 5.0 | 66,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.943.496,25 | 5.0 | 31,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.940.237,20 | 5.0 | 48,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.857.038,70 | 5.0 | 49,42 |
| ELI | ELIA GROUP SA | Versorger | 7.830.308,60 | 5.0 | 133,30 |
| SDLF | STANDARD LIFE PLC | Financials | 7.740.073,68 | 5.0 | 8,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.696.187,82 | 5.0 | 12,84 |
| AM | DASSAULT AVIATION SA | Industrie | 7.629.144,00 | 5.0 | 304,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.611.689,40 | 5.0 | 62,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.562.462,41 | 5.0 | 3,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.547.979,06 | 5.0 | 9,06 |
| ELISA | ELISA | Kommunikation | 7.533.800,80 | 5.0 | 41,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.493.169,60 | 5.0 | 27,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.486.400,73 | 5.0 | 2.076,67 |
| IG | ITALGAS | Versorger | 7.486.548,30 | 5.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 7.437.811,60 | 5.0 | 246,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.397.305,59 | 5.0 | 4,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.354.085,89 | 5.0 | 9,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.225.641,28 | 5.0 | 29,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.188.936,50 | 5.0 | 51,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.150.356,00 | 5.0 | 156,60 |
| ALO | ALSTOM SA | Industrie | 7.048.259,38 | 5.0 | 17,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.038.032,66 | 5.0 | 3,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.013.738,29 | 5.0 | 80,45 |
| STERV | STORA ENSO CLASS R | Materialien | 6.970.727,75 | 5.0 | 10,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.920.802,00 | 5.0 | 113,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.904.967,07 | 5.0 | 782,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.887.821,92 | 5.0 | 20,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.865.508,94 | 5.0 | 7,27 |
| HAG | HENSOLDT AG | Industrie | 6.832.213,40 | 4.0 | 88,42 |
| GET | GETLINK | Industrie | 6.769.714,84 | 4.0 | 18,76 |
| SDR | SCHRODERS PLC | Financials | 6.706.641,36 | 4.0 | 6,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.462.180,40 | 4.0 | 178,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.438.497,21 | 4.0 | 23,29 |
| G24 | SCOUT24 N | Kommunikation | 6.421.146,50 | 4.0 | 72,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.350.674,47 | 4.0 | 3,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.278.269,20 | 4.0 | 32,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.255.559,05 | 4.0 | 14,17 |
| AMUN | AMUNDI SA | Financials | 6.228.838,15 | 4.0 | 83,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.223.123,28 | 4.0 | 18,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.160.220,64 | 4.0 | 46,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.156.283,99 | 4.0 | 11,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.103.812,00 | 4.0 | 8,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.055.197,31 | 4.0 | 54,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.026.951,98 | 4.0 | 23,70 |
| SYENS | SYENSQO NV | Materialien | 5.970.854,40 | 4.0 | 67,20 |
| INDT | INDUTRADE | Industrie | 5.743.702,89 | 4.0 | 17,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.654.000,00 | 4.0 | 11.000,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.565.117,49 | 4.0 | 1.319,37 |
| IDR | INDRA SISTEMAS SA | IT | 5.519.578,32 | 4.0 | 56,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.431.617,60 | 4.0 | 224,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.314.468,32 | 3.0 | 19,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.216.243,40 | 3.0 | 74,65 |
| BCVN | BC VAUD N | Financials | 5.143.963,71 | 3.0 | 128,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.112.358,06 | 3.0 | 16,81 |
| VAR | VAR ENERGI | Energie | 5.016.091,12 | 3.0 | 4,22 |
| AYV | AYVENS SA | Industrie | 4.985.132,10 | 3.0 | 11,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.787.684,80 | 3.0 | 47,20 |
| VER | VERBUND AG | Versorger | 4.649.867,35 | 3.0 | 57,55 |
| BOL | BOLLORE | Energie | 4.629.527,04 | 3.0 | 5,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.580.680,00 | 3.0 | 115,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.574.985,80 | 3.0 | 62,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.542.349,06 | 3.0 | 50,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.533.260,88 | 3.0 | 4,07 |
| MAP | MAPFRE SA | Financials | 4.491.174,34 | 3.0 | 4,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.478.875,47 | 3.0 | 53,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.437.546,00 | 3.0 | 171,40 |
| CSG | CSG CLASS A NV | Industrie | 4.358.173,34 | 3.0 | 17,98 |
| BZU | BUZZI | Materialien | 4.331.010,00 | 3.0 | 46,50 |
| SOF | SOFINA SA | Financials | 4.275.802,00 | 3.0 | 223,00 |
| INPST | INPOST SA | Industrie | 4.246.087,68 | 3.0 | 15,36 |
| BKW | BKW N AG | Versorger | 4.196.379,89 | 3.0 | 162,32 |
| NEM | NEMETSCHEK | IT | 4.163.775,00 | 3.0 | 61,80 |
| GFC | GECINA SA | Immobilien | 4.063.254,00 | 3.0 | 73,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.030.193,36 | 3.0 | 15,46 |
| COV | COVIVIO SA | Immobilien | 4.026.012,25 | 3.0 | 55,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.991.559,45 | 3.0 | 5,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.990.472,12 | 3.0 | 4,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.905.377,54 | 3.0 | 33,48 |
| RAA | RATIONAL AG | Industrie | 3.876.238,00 | 3.0 | 659,00 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 3.675.827,52 | 2.0 | 14,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.633.410,15 | 2.0 | 74,35 |
| VSURE | VERISURE PLC | Industrie | 3.605.947,83 | 2.0 | 11,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.487.445,58 | 2.0 | 13,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.394.357,61 | 2.0 | 18,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.203.166,76 | 2.0 | 27,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.161.153,55 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.595.479,95 | 1.0 | 14,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 56.726,71 | 0.0 | 0,13 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,35 | 0.0 | 109,67 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,51 |
| CHF | CHF/EUR | Cash und/oder Derivate | -300,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -180,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -96,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -66,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -13,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 13,22 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 1,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 432,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -446.491,18 | 0.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | -2.283.069,06 | -1.0 | 85,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.733.910,86 | -25.0 | 109,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
