Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 415 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 385.770.178,80 | 307.0 | 874,80 |
| SAP | SAP | IT | 274.779.390,00 | 219.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 254.454.606,55 | 203.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 243.819.548,06 | 194.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.502.083,14 | 191.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 236.179.461,94 | 188.0 | 12,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 230.875.457,97 | 184.0 | 80,02 |
| SHEL | SHELL PLC | Energie | 211.172.092,96 | 168.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 206.201.419,10 | 164.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 181.472.951,70 | 144.0 | 50,32 |
| ALV | ALLIANZ | Financials | 157.524.412,90 | 125.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 156.810.080,00 | 125.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.965.878,80 | 120.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 143.297.194,56 | 114.0 | 8,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 137.724.405,48 | 110.0 | 50,16 |
| AIR | AIRBUS GROUP | Industrie | 134.893.042,35 | 107.0 | 202,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.571.739,05 | 100.0 | 13,28 |
| UBSG | UBS GROUP AG | Financials | 124.113.273,92 | 99.0 | 34,91 |
| SAF | SAFRAN SA | Industrie | 120.443.008,80 | 96.0 | 298,70 |
| TTE | TOTALENERGIES | Energie | 116.951.401,75 | 93.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 116.201.933,47 | 93.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.704.837,40 | 91.0 | 29,05 |
| ABBN | ABB LTD | Industrie | 110.962.117,00 | 88.0 | 62,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.042.918,04 | 88.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.201.939,36 | 84.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.614.924,14 | 83.0 | 16,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.605.749,83 | 82.0 | 44,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 102.161.606,50 | 81.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 100.762.921,86 | 80.0 | 617,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 100.304.036,81 | 80.0 | 166,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 99.866.704,05 | 80.0 | 583,37 |
| UCG | UNICREDIT | Financials | 98.956.498,44 | 79.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 96.851.993,00 | 77.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.173.610,80 | 74.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.270.787,17 | 72.0 | 61,61 |
| BP. | BP PLC | Energie | 87.946.421,26 | 70.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 87.881.739,49 | 70.0 | 5,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.070.357,70 | 68.0 | 18,59 |
| BNP | BNP PARIBAS SA | Financials | 84.920.581,44 | 68.0 | 74,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.975.688,00 | 66.0 | 567,20 |
| REL | RELX PLC | Industrie | 80.126.419,67 | 64.0 | 39,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 79.751.378,90 | 64.0 | 104,90 |
| CS | AXA SA | Financials | 77.327.645,52 | 62.0 | 39,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.076.078,71 | 61.0 | 22,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.930.220,00 | 60.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 74.478.254,14 | 59.0 | 8,17 |
| RIO | RIO TINTO PLC | Materialien | 71.741.327,55 | 57.0 | 57,07 |
| INGA | ING GROEP NV | Financials | 71.157.192,12 | 57.0 | 21,03 |
| BARC | BARCLAYS PLC | Financials | 69.430.146,11 | 55.0 | 4,36 |
| NG. | NATIONAL GRID PLC | Versorger | 68.703.739,22 | 55.0 | 12,58 |
| DG | VINCI SA | Industrie | 64.087.599,60 | 51.0 | 115,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.329.050,06 | 50.0 | 0,96 |
| DBK | DEUTSCHE BANK AG | Financials | 62.072.881,07 | 49.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.979.221,25 | 48.0 | 48,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 59.332.568,90 | 47.0 | 421,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.700.796,10 | 45.0 | 51,22 |
| NWG | NATWEST GROUP PLC | Financials | 55.831.504,56 | 44.0 | 6,20 |
| SREN | SWISS RE AG | Financials | 54.462.312,07 | 43.0 | 162,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 54.429.800,14 | 43.0 | 28,96 |
| III | 3I GROUP PLC | Financials | 54.324.252,57 | 43.0 | 50,25 |
| INVE B | INVESTOR CLASS B | Financials | 53.560.987,19 | 43.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 52.644.788,39 | 42.0 | 98,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.425.941,50 | 42.0 | 72,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.969.611,58 | 41.0 | 20,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.314.416,22 | 39.0 | 64,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.214.919,00 | 39.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 48.876.507,03 | 39.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.622.564,60 | 38.0 | 226,20 |
| GLEN | GLENCORE PLC | Materialien | 46.887.596,36 | 37.0 | 4,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 46.665.704,96 | 37.0 | 580,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.595.226,29 | 37.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.298.294,00 | 37.0 | 679,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.421.785,60 | 36.0 | 90,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.271.332,01 | 35.0 | 55,17 |
| BAS | BASF N | Materialien | 43.623.316,00 | 35.0 | 44,00 |
| VOLV B | VOLVO CLASS B | Industrie | 43.391.490,99 | 35.0 | 24,58 |
| GLE | SOCIETE GENERALE SA | Financials | 42.764.455,50 | 34.0 | 53,30 |
| LR | LEGRAND SA | Industrie | 41.631.047,70 | 33.0 | 141,90 |
| EXPN | EXPERIAN PLC | Industrie | 41.547.267,77 | 33.0 | 40,68 |
| ADYEN | ADYEN NV | Financials | 41.326.374,60 | 33.0 | 1.479,80 |
| DHL | DEUTSCHE POST AG | Industrie | 41.316.815,60 | 33.0 | 38,68 |
| EOAN | E.ON N | Versorger | 40.559.294,36 | 32.0 | 16,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.483.726,26 | 32.0 | 32,35 |
| HOLN | HOLCIM LTD AG | Materialien | 40.261.715,78 | 32.0 | 69,79 |
| DSV | DSV | Industrie | 40.177.527,71 | 32.0 | 176,06 |
| CABK | CAIXABANK SA | Financials | 39.441.347,93 | 31.0 | 8,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.100.352,46 | 31.0 | 5,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.448.401,63 | 31.0 | 3,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.920.800,38 | 30.0 | 16,62 |
| ENGI | ENGIE SA | Versorger | 37.339.701,42 | 30.0 | 18,47 |
| GIVN | GIVAUDAN SA | Materialien | 36.532.914,72 | 29.0 | 3.545,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.096.120,87 | 29.0 | 65,10 |
| UCB | UCB SA | Gesundheitsversorgung | 35.937.513,80 | 29.0 | 253,90 |
| PRU | PRUDENTIAL PLC | Financials | 35.889.280,06 | 29.0 | 11,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.545.147,00 | 28.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.421.399,39 | 28.0 | 34,63 |
| ENI | ENI | Energie | 34.759.992,24 | 28.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.963.621,64 | 27.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 33.391.408,68 | 27.0 | 30,16 |
| SIKA | SIKA AG | Materialien | 33.016.126,03 | 26.0 | 192,83 |
| G | ASSICURAZIONI GENERALI | Financials | 31.511.777,01 | 25.0 | 32,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 31.141.836,48 | 25.0 | 35,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.411.766,08 | 24.0 | 27,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.585.021,76 | 24.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.551.024,80 | 24.0 | 110,80 |
| SAND | SANDVIK | Industrie | 29.401.909,40 | 23.0 | 24,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.391.080,70 | 23.0 | 927,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.285.501,21 | 23.0 | 24,01 |
| FER | FERROVIAL | Industrie | 29.240.243,16 | 23.0 | 51,56 |
| ASM | ASM INTERNATIONAL NV | IT | 28.982.760,00 | 23.0 | 552,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.641.347,25 | 23.0 | 84,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.477.755,61 | 23.0 | 16,80 |
| RWE | RWE AG | Versorger | 28.349.701,05 | 23.0 | 39,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.228.661,40 | 22.0 | 186,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.218.773,52 | 22.0 | 87,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.074.688,48 | 22.0 | 1.117,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.828.390,72 | 22.0 | 58,57 |
| PRY | PRYSMIAN | Industrie | 27.733.041,24 | 22.0 | 87,46 |
| DANSKE | DANSKE BANK | Financials | 27.465.852,28 | 22.0 | 35,88 |
| ORA | ORANGE SA | Kommunikation | 27.463.505,50 | 22.0 | 13,22 |
| CBK | COMMERZBANK AG | Financials | 27.029.057,64 | 22.0 | 31,34 |
| SAMPO | SAMPO CLASS A | Financials | 26.829.619,78 | 21.0 | 9,79 |
| HO | THALES SA | Industrie | 26.759.881,20 | 21.0 | 260,30 |
| AV. | AVIVA PLC | Financials | 26.497.966,17 | 21.0 | 7,85 |
| KBC | KBC GROEP | Financials | 25.715.700,72 | 20.0 | 99,78 |
| KER | KERING SA | Zyklische Konsumgüter | 25.572.386,00 | 20.0 | 309,20 |
| SSE | SSE PLC | Versorger | 25.308.669,77 | 20.0 | 20,40 |
| NOKIA | NOKIA | IT | 25.138.134,80 | 20.0 | 4,25 |
| SWED A | SWEDBANK | Financials | 24.926.873,57 | 20.0 | 26,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.732.111,04 | 20.0 | 54,88 |
| HEXA B | HEXAGON CLASS B | IT | 24.344.919,20 | 19.0 | 10,49 |
| GEBN | GEBERIT AG | Industrie | 24.241.713,06 | 19.0 | 649,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.086.801,44 | 19.0 | 25,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.812.569,93 | 19.0 | 13,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.647.495,50 | 19.0 | 390,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.427.815,93 | 19.0 | 51,03 |
| AMRZ | AMRIZE AG | Materialien | 23.393.442,18 | 19.0 | 40,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.256.956,92 | 19.0 | 30,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.899.129,06 | 18.0 | 156,95 |
| DNB | DNB BANK | Financials | 22.893.347,41 | 18.0 | 22,81 |
| ERIC B | ERICSSON B | IT | 22.878.219,45 | 18.0 | 7,21 |
| CAP | CAPGEMINI | IT | 22.597.500,00 | 18.0 | 125,00 |
| VNA | VONOVIA SE | Immobilien | 22.403.496,96 | 18.0 | 26,82 |
| DSY | DASSAULT SYSTEMES | IT | 22.246.083,30 | 18.0 | 29,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.982.847,59 | 18.0 | 46,31 |
| KNEBV | KONE | Industrie | 21.888.037,60 | 17.0 | 57,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.708.278,88 | 17.0 | 93,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.697.679,76 | 17.0 | 105,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.660.679,37 | 17.0 | 0,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.534.997,30 | 17.0 | 82,70 |
| NSIS B | NOVOZYMES B | Materialien | 21.290.676,83 | 17.0 | 53,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.006.696,72 | 17.0 | 9,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.801.951,30 | 17.0 | 65,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.709.024,00 | 16.0 | 24,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.922.874,12 | 16.0 | 28,44 |
| REP | REPSOL SA | Energie | 19.909.114,20 | 16.0 | 14,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.811.243,43 | 16.0 | 280,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.347.943,75 | 15.0 | 17,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.337.530,18 | 15.0 | 75,58 |
| AENA | AENA SME SA | Industrie | 19.330.151,75 | 15.0 | 22,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.101.182,92 | 15.0 | 84,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.029.524,00 | 15.0 | 35,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.990.918,10 | 15.0 | 16,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.911.085,51 | 15.0 | 142,92 |
| SCMN | SWISSCOM AG | Kommunikation | 18.552.592,38 | 15.0 | 636,52 |
| EQNR | EQUINOR | Energie | 18.443.798,79 | 15.0 | 21,47 |
| SAB | BANCO DE SABADELL SA | Financials | 18.430.134,55 | 15.0 | 3,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.316.525,21 | 15.0 | 11,11 |
| STMPA | STMICROELECTRONICS NV | IT | 18.279.992,00 | 15.0 | 24,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.258.042,25 | 15.0 | 105,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.235.438,68 | 15.0 | 48,53 |
| NN | NN GROUP NV | Financials | 18.133.798,68 | 14.0 | 60,18 |
| SAAB B | SAAB CLASS B | Industrie | 17.943.462,88 | 14.0 | 49,75 |
| A5G | AIB GROUP PLC | Financials | 17.815.009,80 | 14.0 | 7,85 |
| TEF | TELEFONICA SA | Kommunikation | 17.730.756,58 | 14.0 | 4,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.679.662,46 | 14.0 | 2,71 |
| MT | ARCELORMITTAL SA | Materialien | 17.597.761,49 | 14.0 | 33,13 |
| HNR1 | HANNOVER RUECK | Financials | 17.574.257,80 | 14.0 | 266,20 |
| ABN | ABN AMRO BANK NV | Financials | 17.460.704,25 | 14.0 | 26,73 |
| HLMA | HALMA PLC | IT | 17.209.667,87 | 14.0 | 40,70 |
| MRK | MERCK | Gesundheitsversorgung | 17.180.586,00 | 14.0 | 119,25 |
| SGSN | SGS SA | Industrie | 16.946.243,78 | 13.0 | 91,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.801.556,75 | 13.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.182.510,12 | 13.0 | 14,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.164.627,52 | 13.0 | 7,31 |
| BAMI | BANCO BPM | Financials | 16.068.962,85 | 13.0 | 12,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.991.266,59 | 13.0 | 96,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.975.441,24 | 13.0 | 29,03 |
| BPE | BPER BANCA | Financials | 15.687.370,22 | 12.0 | 9,62 |
| INF | INFORMA PLC | Kommunikation | 15.669.292,03 | 12.0 | 10,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.558.446,08 | 12.0 | 74,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.128.611,24 | 12.0 | 130.418,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.076.602,64 | 12.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.809.714,68 | 12.0 | 4,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.795.843,50 | 12.0 | 15,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.629.651,97 | 12.0 | 319,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.613.139,20 | 12.0 | 70,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.458.768,63 | 12.0 | 13.192,24 |
| EPI A | EPIROC CLASS A | Industrie | 14.374.807,85 | 11.0 | 19,49 |
| BT.A | BT GROUP PLC | Kommunikation | 13.956.447,64 | 11.0 | 2,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.931.812,30 | 11.0 | 75,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.926.904,91 | 11.0 | 30,86 |
| SGE | THE SAGE GROUP PLC | IT | 13.867.255,69 | 11.0 | 12,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.846.413,18 | 11.0 | 59,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.563.337,13 | 11.0 | 238,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.555.208,60 | 11.0 | 8,62 |
| WRT1V | WARTSILA | Industrie | 13.521.741,75 | 11.0 | 24,75 |
| UPM | UPM-KYMMENE | Materialien | 13.458.263,86 | 11.0 | 22,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.253.414,99 | 11.0 | 27,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.253.945,76 | 11.0 | 70,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.212.163,32 | 11.0 | 51,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.178.970,00 | 10.0 | 146,80 |
| ALFA | ALFA LAVAL | Industrie | 13.125.896,68 | 10.0 | 40,80 |
| EQT | EQT | Financials | 12.910.488,94 | 10.0 | 31,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.886.914,56 | 10.0 | 4,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.518.984,09 | 10.0 | 18,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.338.227,20 | 10.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.783.593,64 | 9.0 | 87,14 |
| 1CO | COVESTRO V AG | Materialien | 11.729.438,30 | 9.0 | 59,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.715.561,68 | 9.0 | 95,55 |
| AKZA | AKZO NOBEL NV | Materialien | 11.688.419,88 | 9.0 | 59,94 |
| BOL | BOLIDEN | Materialien | 11.600.979,42 | 9.0 | 36,43 |
| CNA | CENTRICA PLC | Versorger | 11.593.562,95 | 9.0 | 1,96 |
| VACN | VAT GROUP AG | Industrie | 11.551.202,93 | 9.0 | 391,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.367.456,55 | 9.0 | 325,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.318.901,25 | 9.0 | 46,25 |
| G1A | GEA GROUP AG | Industrie | 11.301.892,35 | 9.0 | 63,15 |
| SRG | SNAM | Versorger | 11.191.894,71 | 9.0 | 5,06 |
| SY1 | SYMRISE AG | Materialien | 11.132.921,86 | 9.0 | 76,22 |
| ELE | ENDESA SA | Versorger | 10.854.520,96 | 9.0 | 27,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.792.292,46 | 9.0 | 7,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.725.123,67 | 9.0 | 66,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.666.425,09 | 8.0 | 77,01 |
| ENX | EURONEXT NV | Financials | 10.659.285,60 | 8.0 | 125,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.634.442,01 | 8.0 | 118,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.520.748,10 | 8.0 | 38,16 |
| BNZL | BUNZL | Industrie | 10.503.465,99 | 8.0 | 28,33 |
| AGN | AEGON LTD | Financials | 10.486.145,23 | 8.0 | 6,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.470.906,23 | 8.0 | 7,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.445.615,49 | 8.0 | 27,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.436.240,35 | 8.0 | 99,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.389.407,32 | 8.0 | 57,56 |
| AGS | AGEAS SA | Financials | 10.198.116,40 | 8.0 | 57,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.167.093,75 | 8.0 | 110,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.151.750,86 | 8.0 | 13,34 |
| BALN | BALOISE HOLDING AG | Financials | 10.097.506,19 | 8.0 | 213,68 |
| BKT | BANKINTER SA | Financials | 9.998.394,18 | 8.0 | 13,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.943.090,04 | 8.0 | 91,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.939.072,41 | 8.0 | 56,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.926.492,95 | 8.0 | 16,00 |
| PST | POSTE ITALIANE | Financials | 9.921.824,64 | 8.0 | 20,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.789.479,00 | 8.0 | 4,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.777.019,71 | 8.0 | 40,16 |
| BVI | BUREAU VERITAS SA | Industrie | 9.701.821,80 | 8.0 | 27,06 |
| BEAN | BELIMO N AG | Industrie | 9.673.094,84 | 8.0 | 877,69 |
| TEL | TELENOR | Kommunikation | 9.558.119,95 | 8.0 | 14,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.495.432,55 | 8.0 | 38,53 |
| EXO | EXOR NV | Financials | 9.420.330,20 | 8.0 | 86,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.317.262,62 | 7.0 | 18,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.218.028,82 | 7.0 | 62,26 |
| NHY | NORSK HYDRO | Materialien | 9.182.394,66 | 7.0 | 5,93 |
| SVT | SEVERN TRENT PLC | Versorger | 9.116.705,52 | 7.0 | 30,11 |
| TEL2 B | TELE2 B | Kommunikation | 9.018.982,15 | 7.0 | 14,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.992.930,96 | 7.0 | 163,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.983.220,93 | 7.0 | 16,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.972.781,02 | 7.0 | 24,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.955.947,61 | 7.0 | 9,07 |
| HELN | HELVETIA HOLDING AG | Financials | 8.904.426,70 | 7.0 | 212,60 |
| SKA B | SKANSKA B | Industrie | 8.904.484,97 | 7.0 | 23,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.774.112,75 | 7.0 | 70,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.764.691,52 | 7.0 | 40,56 |
| FGR | EIFFAGE SA | Industrie | 8.693.085,10 | 7.0 | 105,70 |
| G24 | SCOUT24 N | Kommunikation | 8.537.476,50 | 7.0 | 104,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.532.864,00 | 7.0 | 12,80 |
| ALO | ALSTOM SA | Industrie | 8.510.680,72 | 7.0 | 22,48 |
| WISE | WISE PLC CLASS A | Financials | 8.497.747,06 | 7.0 | 11,56 |
| TELIA | TELIA COMPANY | Kommunikation | 8.462.564,93 | 7.0 | 3,21 |
| METSO | METSO CORPORATION | Industrie | 8.448.533,19 | 7.0 | 11,57 |
| SKF B | SKF B | Industrie | 8.441.948,29 | 7.0 | 21,92 |
| TLX | TALANX AG | Financials | 8.314.927,80 | 7.0 | 113,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.277.827,25 | 7.0 | 57,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.260.087,02 | 7.0 | 12,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.255.961,74 | 7.0 | 306,17 |
| TRYG | TRYG | Financials | 8.233.169,22 | 7.0 | 22,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.128.153,28 | 6.0 | 36,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 8.128.959,94 | 6.0 | 37,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.123.353,15 | 6.0 | 18,75 |
| FORTUM | FORTUM | Versorger | 8.092.271,62 | 6.0 | 16,18 |
| EN | BOUYGUES SA | Industrie | 8.049.810,60 | 6.0 | 37,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.968.830,08 | 6.0 | 1,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.958.892,79 | 6.0 | 27,83 |
| EPI B | EPIROC CLASS B | Industrie | 7.847.152,83 | 6.0 | 17,60 |
| AKRBP | AKER BP | Energie | 7.835.045,26 | 6.0 | 22,62 |
| HAG | HENSOLDT AG | Industrie | 7.801.437,60 | 6.0 | 109,60 |
| BNR | BRENNTAG | Industrie | 7.730.889,98 | 6.0 | 52,58 |
| TREL B | TRELLEBORG B | Industrie | 7.672.259,88 | 6.0 | 32,74 |
| NESTE | NESTE | Energie | 7.507.575,62 | 6.0 | 16,11 |
| OMV | OMV AG | Energie | 7.490.512,40 | 6.0 | 46,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.474.446,73 | 6.0 | 1.692,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.470.712,46 | 6.0 | 29,89 |
| MNG | M&G PLC | Financials | 7.415.819,89 | 6.0 | 2,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.299.789,64 | 6.0 | 31,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.249.933,38 | 6.0 | 3,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.229.546,78 | 6.0 | 3,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.227.547,20 | 6.0 | 57,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.214.659,68 | 6.0 | 11,18 |
| SECU B | SECURITAS B | Industrie | 7.186.800,59 | 6.0 | 13,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.157.506,15 | 6.0 | 63,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.029.971,20 | 6.0 | 77,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.989.079,26 | 6.0 | 0,75 |
| TEN | TENARIS SA | Energie | 6.956.100,41 | 6.0 | 15,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.871.906,15 | 5.0 | 53,45 |
| NEM | NEMETSCHEK | IT | 6.822.310,00 | 5.0 | 110,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.762.510,18 | 5.0 | 26,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.747.352,21 | 5.0 | 4,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.745.237,94 | 5.0 | 8,80 |
| RXL | REXEL SA | Industrie | 6.721.380,03 | 5.0 | 27,87 |
| ELISA | ELISA | Kommunikation | 6.705.952,00 | 5.0 | 44,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.584.331,00 | 5.0 | 197,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.583.736,27 | 5.0 | 82,00 |
| FRES | FRESNILLO PLC | Materialien | 6.561.823,47 | 5.0 | 26,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.554.780,86 | 5.0 | 20,78 |
| TIT | TELECOM ITALIA | Kommunikation | 6.461.646,11 | 5.0 | 0,49 |
| KBX | KNORR BREMSE AG | Industrie | 6.441.499,35 | 5.0 | 82,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.331.799,60 | 5.0 | 9,35 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 6.320.840,30 | 5.0 | 16,24 |
| INDT | INDUTRADE | Industrie | 6.308.872,53 | 5.0 | 21,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.297.701,32 | 5.0 | 34,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.164.877,76 | 5.0 | 4,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.112.455,05 | 5.0 | 28,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.093.076,50 | 5.0 | 220,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.083.081,02 | 5.0 | 34,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.054.868,21 | 5.0 | 7,62 |
| DCC | DCC PLC | Industrie | 5.953.417,40 | 5.0 | 56,48 |
| AM | DASSAULT AVIATION SA | Industrie | 5.943.712,00 | 5.0 | 281,00 |
| YAR | YARA INTERNATIONAL | Materialien | 5.900.239,85 | 5.0 | 31,56 |
| IMCD | IMCD NV | Industrie | 5.889.195,84 | 5.0 | 92,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.882.917,68 | 5.0 | 31,18 |
| EDEN | EDENRED | Financials | 5.851.615,59 | 5.0 | 20,97 |
| ANA | ACCIONA SA | Versorger | 5.794.526,20 | 5.0 | 178,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.786.719,05 | 5.0 | 13,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.759.896,86 | 5.0 | 3,32 |
| STERV | STORA ENSO CLASS R | Materialien | 5.738.024,95 | 5.0 | 8,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.617.945,45 | 4.0 | 166,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.512.038,42 | 4.0 | 18,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.501.868,40 | 4.0 | 81,20 |
| SYENS | SYENSQO NV | Materialien | 5.479.507,58 | 4.0 | 66,94 |
| ELI | ELIA GROUP SA | Versorger | 5.414.400,00 | 4.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.351.376,60 | 4.0 | 66,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.245.931,51 | 4.0 | 6,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.242.850,16 | 4.0 | 25,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.220.677,61 | 4.0 | 43,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.186.135,78 | 4.0 | 34,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.178.807,85 | 4.0 | 80,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.151.985,15 | 4.0 | 25,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.133.928,60 | 4.0 | 113,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.117.240,12 | 4.0 | 1.702,34 |
| GET | GETLINK | Industrie | 5.032.996,65 | 4.0 | 15,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.014.877,28 | 4.0 | 12,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.972.804,50 | 4.0 | 53,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.967.719,03 | 4.0 | 610,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.883.252,00 | 4.0 | 116,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.872.218,75 | 4.0 | 1.257,99 |
| WPP | WPP PLC | Kommunikation | 4.856.754,88 | 4.0 | 4,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.819.364,80 | 4.0 | 7,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.742.898,26 | 4.0 | 45,98 |
| VER | VERBUND AG | Versorger | 4.728.718,00 | 4.0 | 63,50 |
| MNDI | MONDI PLC | Materialien | 4.710.241,03 | 4.0 | 9,64 |
| AMUN | AMUNDI SA | Financials | 4.650.400,90 | 4.0 | 68,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.517.362,95 | 4.0 | 6,05 |
| BKW | BKW N AG | Versorger | 4.469.744,67 | 4.0 | 187,03 |
| SOF | SOFINA SA | Financials | 4.362.683,60 | 3.0 | 246,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.353.638,17 | 3.0 | 18,14 |
| RAND | RANDSTAD HOLDING | Industrie | 4.288.102,40 | 3.0 | 37,12 |
| BMED | BANCA MEDIOLANUM | Financials | 4.201.231,86 | 3.0 | 17,01 |
| GFC | GECINA SA | Immobilien | 4.165.162,50 | 3.0 | 81,75 |
| SDR | SCHRODERS PLC | Financials | 4.143.702,38 | 3.0 | 4,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.122.706,05 | 3.0 | 14,73 |
| TEP | TELEPERFORMANCE | Industrie | 4.067.195,72 | 3.0 | 64,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.061.746,00 | 3.0 | 12,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.034.988,01 | 3.0 | 115,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.032.624,60 | 3.0 | 109,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.938.037,53 | 3.0 | 21,01 |
| RAA | RATIONAL AG | Industrie | 3.844.198,00 | 3.0 | 709,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.796.091,00 | 3.0 | 158,60 |
| BOL | BOLLORE | Kommunikation | 3.774.754,08 | 3.0 | 4,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.763.679,61 | 3.0 | 45,46 |
| BCVN | BC VAUD N | Financials | 3.729.267,13 | 3.0 | 101,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.727.173,92 | 3.0 | 107,43 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.696.477,73 | 3.0 | 47,77 |
| COV | COVIVIO SA | Immobilien | 3.688.189,05 | 3.0 | 54,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.685.331,86 | 3.0 | 5,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.646.371,12 | 3.0 | 15,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.554.235,66 | 3.0 | 21,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.470.670,00 | 3.0 | 7.870,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.436.794,09 | 3.0 | 9,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.429.107,47 | 3.0 | 1,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.406.192,71 | 3.0 | 31,26 |
| AKE | ARKEMA SA | Materialien | 3.391.260,30 | 3.0 | 52,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.313.059,04 | 3.0 | 30,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.283.530,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.184.202,68 | 3.0 | 27,88 |
| NEXI | NEXI | Financials | 3.112.264,62 | 2.0 | 4,93 |
| ORSTED | ORSTED A/S | Versorger | 3.055.128,84 | 2.0 | 16,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.026.512,45 | 2.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.969.172,26 | 2.0 | 31,91 |
| SIGN | SIG GROUP N AG | Materialien | 2.855.612,50 | 2.0 | 8,44 |
| INPST | INPOST SA | Industrie | 2.630.382,26 | 2.0 | 10,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.755.786,15 | 1.0 | 16,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 899.356,49 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 764.064,57 | 1.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 407.085,69 | 0.0 | 8,61 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,32 | 0.0 | 107,43 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 115,16 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
