Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 417 securities.
Note: The data shown here is as of date März 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 NV | IT | 577.666.796,80 | 409.0 | 1.201,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 306.587.763,34 | 217.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 301.890.153,51 | 214.0 | 128,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 290.393.942,84 | 206.0 | 333,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 289.317.572,16 | 205.0 | 13,65 |
| SHEL | SHELL PLC | Energie | 282.280.867,11 | 200.0 | 39,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 266.344.865,81 | 189.0 | 83,46 |
| SIE | SIEMENS N AG | Industrie | 196.922.470,40 | 140.0 | 209,20 |
| SAP | SAP | IT | 190.924.031,76 | 135.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 189.913.359,79 | 135.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Financials | 173.376.724,12 | 123.0 | 9,47 |
| ALV | ALLIANZ | Financials | 165.877.243,50 | 118.0 | 349,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 164.197.433,40 | 116.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 154.327.914,50 | 109.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 147.813.898,08 | 105.0 | 32,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.422.577,50 | 103.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 141.613.355,50 | 100.0 | 460,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 141.342.681,14 | 100.0 | 52,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 139.792.535,72 | 99.0 | 13,47 |
| ABBN | ABB LTD | Industrie | 138.530.945,75 | 98.0 | 71,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 134.688.183,17 | 95.0 | 50,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.557.581,25 | 92.0 | 18,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.064.733,07 | 90.0 | 31,85 |
| UBSG | UBS GROUP AG | Financials | 125.719.603,93 | 89.0 | 31,98 |
| BP. | BP PLC | Energie | 125.180.514,54 | 89.0 | 6,44 |
| SAF | SAFRAN SA | Industrie | 124.870.718,70 | 89.0 | 282,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.390.230,96 | 86.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 121.111.552,32 | 86.0 | 164,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 114.786.140,75 | 81.0 | 22,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 107.181.513,61 | 76.0 | 591,27 |
| UCG | UNICREDIT | Financials | 106.837.246,32 | 76.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.877.944,48 | 75.0 | 77,77 |
| RIO | RIO TINTO PLC | Materialien | 104.725.856,31 | 74.0 | 74,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.689.762,80 | 74.0 | 348,40 |
| BNP | BNP PARIBAS SA | Financials | 103.627.143,62 | 73.0 | 82,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 100.128.302,26 | 71.0 | 150,38 |
| ENEL | ENEL | Versorger | 92.923.996,07 | 66.0 | 9,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 90.677.738,08 | 64.0 | 24,58 |
| ISP | INTESA SANPAOLO | Financials | 89.052.745,64 | 63.0 | 5,09 |
| NG. | NATIONAL GRID PLC | Versorger | 87.651.695,88 | 62.0 | 14,24 |
| RHM | RHEINMETALL AG | Industrie | 83.844.598,50 | 59.0 | 1.471,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.400.058,00 | 59.0 | 519,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 80.586.106,93 | 57.0 | 418,77 |
| INGA | ING GROEP NV | Financials | 78.760.392,75 | 56.0 | 21,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 78.558.823,03 | 56.0 | 1,08 |
| CS | AXA SA | Financials | 78.499.844,40 | 56.0 | 37,90 |
| DG | VINCI SA | Industrie | 77.527.750,95 | 55.0 | 127,35 |
| GLEN | GLENCORE PLC | Materialien | 76.516.652,54 | 54.0 | 6,10 |
| BARC | BARCLAYS PLC | Financials | 76.305.813,63 | 54.0 | 4,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 72.365.982,84 | 51.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.957.044,50 | 51.0 | 192,75 |
| INVE B | INVESTOR CLASS B | Financials | 71.000.989,48 | 50.0 | 31,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.318.029,50 | 48.0 | 49,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.699.988,00 | 46.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.881.374,50 | 45.0 | 39,70 |
| REL | RELX PLC | Industrie | 63.186.475,11 | 45.0 | 28,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.751.825,72 | 44.0 | 38,31 |
| NWG | NATWEST GROUP PLC | Financials | 60.987.625,48 | 43.0 | 6,17 |
| ENGI | ENGIE SA | Versorger | 60.399.565,20 | 43.0 | 26,70 |
| NDA FI | NORDEA BANK | Financials | 58.226.676,95 | 41.0 | 15,07 |
| ENI | ENI | Energie | 57.819.877,27 | 41.0 | 22,97 |
| DBK | DEUTSCHE BANK AG | Financials | 57.098.801,34 | 40.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.839.388,50 | 40.0 | 241,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.597.235,73 | 39.0 | 97,94 |
| VOLV B | VOLVO CLASS B | Industrie | 54.621.882,67 | 39.0 | 27,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.532.272,48 | 39.0 | 68,32 |
| GLE | SOCIETE GENERALE SA | Financials | 54.300.262,56 | 38.0 | 63,52 |
| BAS | BASF N | Materialien | 54.000.060,10 | 38.0 | 48,85 |
| DSV | DSV | Industrie | 51.915.036,25 | 37.0 | 207,12 |
| EOAN | E.ON N | Versorger | 51.635.557,01 | 37.0 | 18,73 |
| SREN | SWISS RE AG | Financials | 51.621.619,91 | 37.0 | 140,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 51.601.514,82 | 37.0 | 24,50 |
| DHL | DEUTSCHE POST AG | Industrie | 51.070.642,02 | 36.0 | 44,82 |
| CABK | CAIXABANK SA | Financials | 49.582.883,40 | 35.0 | 10,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.245.761,38 | 35.0 | 14,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.529.333,90 | 34.0 | 35,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.262.866,68 | 34.0 | 59,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.206.977,04 | 33.0 | 51,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 46.088.435,47 | 33.0 | 4,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.079.973,90 | 33.0 | 37,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 45.935.540,07 | 33.0 | 520,22 |
| NOKIA | NOKIA | IT | 45.733.438,08 | 32.0 | 7,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.555.030,99 | 32.0 | 40,53 |
| HOLN | HOLCIM LTD AG | Materialien | 45.314.468,27 | 32.0 | 71,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.700.530,40 | 32.0 | 583,20 |
| SSE | SSE PLC | Versorger | 44.132.074,33 | 31.0 | 29,23 |
| LR | LEGRAND SA | Industrie | 43.675.173,00 | 31.0 | 135,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.663.959,61 | 31.0 | 18,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.215.809,70 | 31.0 | 279,30 |
| RWE | RWE AG | Versorger | 43.055.684,86 | 31.0 | 55,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.046.178,74 | 31.0 | 15,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 42.434.091,14 | 30.0 | 5,30 |
| SAND | SANDVIK | Industrie | 42.339.634,36 | 30.0 | 31,90 |
| ORA | ORANGE SA | Kommunikation | 39.290.734,00 | 28.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 39.252.243,80 | 28.0 | 680,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.026.554,87 | 28.0 | 64,06 |
| III | 3I GROUP PLC | Financials | 38.892.024,43 | 28.0 | 31,78 |
| PRU | PRUDENTIAL PLC | Financials | 38.837.284,79 | 28.0 | 12,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.630.792,34 | 27.0 | 70,42 |
| UCB | UCB SA | Gesundheitsversorgung | 38.471.937,00 | 27.0 | 247,40 |
| ASSA B | ASSA ABLOY B | Industrie | 37.897.416,21 | 27.0 | 30,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.741.387,53 | 25.0 | 156,60 |
| DANSKE | DANSKE BANK | Financials | 35.469.354,80 | 25.0 | 42,16 |
| G | ASSICURAZIONI GENERALI | Financials | 35.084.976,20 | 25.0 | 33,26 |
| ERIC B | ERICSSON B | IT | 34.670.778,15 | 25.0 | 9,94 |
| FER | FERROVIAL | Industrie | 34.491.673,46 | 24.0 | 54,22 |
| REP | REPSOL SA | Energie | 34.434.033,97 | 24.0 | 23,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 33.898.261,06 | 24.0 | 65,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.719.578,80 | 24.0 | 90,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.475.116,87 | 24.0 | 34,97 |
| EXPN | EXPERIAN PLC | Industrie | 33.284.105,72 | 24.0 | 29,66 |
| PRY | PRYSMIAN | Industrie | 33.047.614,60 | 23.0 | 94,82 |
| EQNR | EQUINOR | Energie | 32.378.970,13 | 23.0 | 34,25 |
| GIVN | GIVAUDAN SA | Materialien | 32.271.987,32 | 23.0 | 2.866,84 |
| SWED A | SWEDBANK | Financials | 31.942.807,08 | 23.0 | 30,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 31.359.839,80 | 22.0 | 900,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.778.424,35 | 22.0 | 16,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.543.332,61 | 22.0 | 58,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.034.967,01 | 21.0 | 1,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.654.004,80 | 21.0 | 178,40 |
| KBC | KBC GROEP | Financials | 29.162.234,70 | 21.0 | 102,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.732.278,90 | 20.0 | 57,98 |
| CBK | COMMERZBANK AG | Financials | 28.394.658,72 | 20.0 | 31,44 |
| DNB | DNB BANK | Financials | 28.386.591,68 | 20.0 | 25,72 |
| HO | THALES SA | Industrie | 27.875.040,30 | 20.0 | 240,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.598.998,90 | 20.0 | 132,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.484.447,76 | 19.0 | 77,84 |
| SAMPO | SAMPO CLASS A | Financials | 27.320.581,44 | 19.0 | 9,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.286.243,20 | 19.0 | 49,68 |
| ADYEN | ADYEN NV | Financials | 27.229.859,50 | 19.0 | 888,50 |
| SIKA | SIKA AG | Materialien | 26.812.640,59 | 19.0 | 142,52 |
| AV. | AVIVA PLC | Financials | 26.466.738,08 | 19.0 | 7,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.116.765,62 | 19.0 | 20,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.910.487,35 | 18.0 | 24,55 |
| NBIS | NEBIUS NV CLASS A | IT | 25.544.697,45 | 18.0 | 99,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.292.683,88 | 18.0 | 13,24 |
| GEBN | GEBERIT AG | Industrie | 24.580.330,98 | 17.0 | 584,72 |
| SCMN | SWISSCOM AG | Kommunikation | 24.482.269,87 | 17.0 | 765,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.447.601,22 | 17.0 | 117,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.402.368,40 | 17.0 | 31,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.334.873,20 | 17.0 | 41,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.282.369,60 | 17.0 | 105,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.196.763,21 | 17.0 | 877,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.984.138,90 | 17.0 | 28,90 |
| MT | ARCELORMITTAL SA | Materialien | 23.877.414,53 | 17.0 | 45,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.677.141,56 | 17.0 | 65,72 |
| AENA | AENA SME SA | Industrie | 23.581.017,66 | 17.0 | 25,23 |
| SAAB B | SAAB CLASS B | Industrie | 23.403.739,87 | 17.0 | 58,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.055.105,71 | 16.0 | 44,17 |
| A5G | AIB GROUP PLC | Financials | 22.998.086,28 | 16.0 | 9,14 |
| KNEBV | KONE | Industrie | 22.822.185,12 | 16.0 | 54,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.698.150,85 | 16.0 | 12,51 |
| STMPA | STMICROELECTRONICS NV | IT | 22.682.105,04 | 16.0 | 27,51 |
| KER | KERING SA | Zyklische Konsumgüter | 22.532.208,30 | 16.0 | 247,95 |
| HEXA B | HEXAGON CLASS B | IT | 22.343.036,42 | 16.0 | 8,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.239.884,23 | 16.0 | 4,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.228.983,28 | 16.0 | 86,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.980.484,36 | 16.0 | 23,16 |
| NN | NN GROUP NV | Financials | 21.750.667,68 | 15.0 | 65,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 21.424.779,72 | 15.0 | 218,26 |
| NSIS B | NOVOZYMES B | Materialien | 20.809.607,80 | 15.0 | 47,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.737.528,84 | 15.0 | 15,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.736.144,00 | 15.0 | 312,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.641.730,19 | 15.0 | 16,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.422.244,13 | 14.0 | 79,68 |
| WRT1V | WARTSILA | Industrie | 20.263.587,60 | 14.0 | 32,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.246.524,13 | 14.0 | 139,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.232.202,24 | 14.0 | 113,36 |
| HLMA | HALMA PLC | IT | 20.208.697,36 | 14.0 | 43,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.157.702,40 | 14.0 | 70,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.836.257,78 | 14.0 | 2,77 |
| VNA | VONOVIA SE | Immobilien | 19.830.905,76 | 14.0 | 20,96 |
| BPE | BPER BANCA | Financials | 19.478.919,54 | 14.0 | 10,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.407.903,20 | 14.0 | 39,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.390.274,65 | 14.0 | 15,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.374.978,19 | 14.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 19.231.448,64 | 14.0 | 26,76 |
| CAP | CAPGEMINI | IT | 19.150.008,24 | 14.0 | 96,36 |
| SGSN | SGS SA | Industrie | 18.872.753,27 | 13.0 | 92,35 |
| SAB | BANCO DE SABADELL SA | Financials | 18.835.808,47 | 13.0 | 3,04 |
| BOL | BOLIDEN | Materialien | 18.551.054,33 | 13.0 | 52,91 |
| HNR1 | HANNOVER RUECK | Financials | 18.533.611,80 | 13.0 | 255,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.503.101,01 | 13.0 | 34,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.342.779,68 | 13.0 | 62,56 |
| VACN | VAT GROUP AG | Industrie | 18.323.907,24 | 13.0 | 564,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.855.275,52 | 13.0 | 7,34 |
| BT.A | BT GROUP PLC | Kommunikation | 17.488.369,98 | 12.0 | 2,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.175.677,86 | 12.0 | 4,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.148.329,71 | 12.0 | 220,71 |
| UPM | UPM-KYMMENE | Materialien | 16.999.097,50 | 12.0 | 25,63 |
| EPI A | EPIROC CLASS A | Industrie | 16.863.858,44 | 12.0 | 20,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.846.168,25 | 12.0 | 22,84 |
| ALFA | ALFA LAVAL | Industrie | 16.753.881,13 | 12.0 | 47,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.651.108,60 | 12.0 | 184,10 |
| TEF | TELEFONICA SA | Kommunikation | 16.594.577,83 | 12.0 | 3,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.393.501,15 | 12.0 | 9,47 |
| MRK | MERCK | Gesundheitsversorgung | 16.377.977,85 | 12.0 | 103,35 |
| BAMI | BANCO BPM | Financials | 16.238.083,99 | 12.0 | 11,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.198.111,30 | 11.0 | 5,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.042.960,96 | 11.0 | 26,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.965.675,48 | 11.0 | 120.042,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.921.527,01 | 11.0 | 62,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.609.012,40 | 11.0 | 62,90 |
| EQT | EQT | Financials | 15.405.425,69 | 11.0 | 25,34 |
| SRG | SNAM | Versorger | 15.381.588,49 | 11.0 | 6,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.179.511,58 | 11.0 | 36,71 |
| ELE | ENDESA SA | Versorger | 15.053.796,45 | 11.0 | 34,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.794.833,20 | 10.0 | 52,30 |
| NESTE | NESTE | Energie | 14.786.726,40 | 10.0 | 28,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.736.036,53 | 10.0 | 13,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.676.644,16 | 10.0 | 147,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.488.263,80 | 10.0 | 115,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.443.748,72 | 10.0 | 286,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.439.693,02 | 10.0 | 11.720,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.415.837,60 | 10.0 | 79,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.311.351,87 | 10.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.095.863,72 | 10.0 | 94,68 |
| INF | INFORMA PLC | Kommunikation | 14.083.863,51 | 10.0 | 8,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.000.282,73 | 10.0 | 18,80 |
| DSY | DASSAULT SYSTEMES | IT | 13.978.451,97 | 10.0 | 16,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.903.380,48 | 10.0 | 66,72 |
| CNA | CENTRICA PLC | Versorger | 13.713.724,42 | 10.0 | 2,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.581.308,44 | 10.0 | 58,94 |
| NHY | NORSK HYDRO | Materialien | 13.348.072,20 | 9.0 | 7,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.285.482,15 | 9.0 | 70,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.271.806,28 | 9.0 | 48,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.221.298,09 | 9.0 | 343,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.003.776,80 | 9.0 | 64,40 |
| ENX | EURONEXT NV | Financials | 12.608.477,70 | 9.0 | 135,10 |
| TELIA | TELIA COMPANY | Kommunikation | 12.581.832,36 | 9.0 | 4,33 |
| TEN | TENARIS SA | Energie | 12.234.764,40 | 9.0 | 24,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.202.636,00 | 9.0 | 20,92 |
| BG | BAWAG GROUP AG | Financials | 12.168.446,40 | 9.0 | 127,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.137.727,44 | 9.0 | 14,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.122.257,39 | 9.0 | 7,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.092.642,59 | 9.0 | 105,07 |
| TEL2 B | TELE2 B | Kommunikation | 11.990.412,39 | 8.0 | 17,50 |
| FGR | EIFFAGE SA | Industrie | 11.957.692,00 | 8.0 | 132,10 |
| ORSTED | ORSTED A/S | Versorger | 11.893.661,12 | 8.0 | 18,76 |
| G1A | GEA GROUP AG | Industrie | 11.879.131,00 | 8.0 | 60,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.867.015,37 | 8.0 | 87,91 |
| EN | BOUYGUES SA | Industrie | 11.831.260,56 | 8.0 | 49,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.715.852,31 | 8.0 | 186,94 |
| AGS | AGEAS SA | Financials | 11.674.200,40 | 8.0 | 60,05 |
| METSO | METSO CORPORATION | Industrie | 11.648.147,42 | 8.0 | 14,47 |
| AKRBP | AKER BP | Energie | 11.642.257,40 | 8.0 | 30,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.572.197,00 | 8.0 | 58,20 |
| PST | POSTE ITALIANE | Financials | 11.466.131,28 | 8.0 | 19,92 |
| FORTUM | FORTUM | Versorger | 11.390.849,68 | 8.0 | 20,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.347.263,25 | 8.0 | 188,03 |
| EDV | ENDEAVOUR MINING | Materialien | 11.293.719,70 | 8.0 | 47,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.262.567,75 | 8.0 | 15,33 |
| SVT | SEVERN TRENT PLC | Versorger | 11.251.886,07 | 8.0 | 33,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.223.187,26 | 8.0 | 18,86 |
| SY1 | SYMRISE AG | Materialien | 11.183.940,00 | 8.0 | 69,50 |
| SGE | THE SAGE GROUP PLC | IT | 11.160.099,07 | 8.0 | 9,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.077.920,94 | 8.0 | 36,47 |
| TEL | TELENOR | Kommunikation | 11.019.577,18 | 8.0 | 14,83 |
| BVI | BUREAU VERITAS SA | Industrie | 10.989.576,00 | 8.0 | 26,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 10.899.915,99 | 8.0 | 15,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.880.211,77 | 8.0 | 2.255,90 |
| BKT | BANKINTER SA | Financials | 10.829.499,73 | 8.0 | 13,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.785.251,04 | 8.0 | 26,05 |
| OMV | OMV AG | Energie | 10.740.840,00 | 8.0 | 60,00 |
| AKZA | AKZO NOBEL NV | Materialien | 10.511.969,42 | 7.0 | 48,94 |
| USD | USD CASH | Cash und/oder Derivate | 10.388.274,37 | 7.0 | 86,37 |
| AGN | AEGON LTD | Financials | 10.320.912,80 | 7.0 | 6,05 |
| BNZL | BUNZL | Industrie | 10.294.105,70 | 7.0 | 25,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.229.762,20 | 7.0 | 37,94 |
| FRES | FRESNILLO PLC | Materialien | 10.094.354,57 | 7.0 | 36,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.949.771,00 | 7.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 9.937.751,64 | 7.0 | 23,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.738.625,50 | 7.0 | 40,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.604.332,80 | 7.0 | 60,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.560.695,92 | 7.0 | 54,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.552.453,10 | 7.0 | 3,86 |
| YAR | YARA INTERNATIONAL | Materialien | 9.532.574,35 | 7.0 | 46,29 |
| SKA B | SKANSKA B | Industrie | 9.316.828,07 | 7.0 | 22,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.272.718,00 | 7.0 | 19,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.246.134,00 | 7.0 | 67,00 |
| BNR | BRENNTAG | Industrie | 8.937.354,16 | 6.0 | 55,16 |
| EPI B | EPIROC CLASS B | Industrie | 8.935.859,87 | 6.0 | 18,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.916.454,98 | 6.0 | 5,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.842.250,08 | 6.0 | 10,46 |
| TIT | TELECOM ITALIA | Kommunikation | 8.815.058,72 | 6.0 | 0,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.793.825,44 | 6.0 | 73,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.777.304,95 | 6.0 | 34,47 |
| MNG | M&G PLC | Financials | 8.767.539,05 | 6.0 | 3,16 |
| RXL | REXEL SA | Industrie | 8.712.893,22 | 6.0 | 32,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.689.188,85 | 6.0 | 27,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.689.470,25 | 6.0 | 56,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.656.249,59 | 6.0 | 109,13 |
| SKF B | SKF B | Industrie | 8.568.222,05 | 6.0 | 20,19 |
| SECU B | SECURITAS B | Industrie | 8.569.480,88 | 6.0 | 14,11 |
| KBX | KNORR BREMSE AG | Industrie | 8.488.967,00 | 6.0 | 98,60 |
| BEAN | BELIMO N AG | Industrie | 8.463.897,29 | 6.0 | 698,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.451.162,15 | 6.0 | 20,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.368.408,10 | 6.0 | 41,78 |
| TLX | TALANX AG | Financials | 8.307.052,60 | 6.0 | 103,40 |
| TRYG | TRYG | Financials | 8.293.675,83 | 6.0 | 20,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.273.843,49 | 6.0 | 11,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.272.759,57 | 6.0 | 0,81 |
| WISE | WISE PLC CLASS A | Financials | 8.192.414,10 | 6.0 | 10,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.178.381,04 | 6.0 | 59,48 |
| AM | DASSAULT AVIATION SA | Industrie | 8.154.304,40 | 6.0 | 321,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.110.054,05 | 6.0 | 274,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.078.395,12 | 6.0 | 2.215,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.045.139,96 | 6.0 | 31,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.040.977,18 | 6.0 | 41,79 |
| TREL B | TRELLEBORG B | Industrie | 7.961.480,51 | 6.0 | 30,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.952.461,69 | 6.0 | 3,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.876.950,52 | 6.0 | 33,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.735.291,20 | 5.0 | 62,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.727.729,92 | 5.0 | 3,35 |
| EXO | EXOR NV | Financials | 7.645.082,50 | 5.0 | 63,50 |
| ELI | ELIA GROUP SA | Versorger | 7.596.705,00 | 5.0 | 127,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.558.279,20 | 5.0 | 75,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.536.528,82 | 5.0 | 12,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.530.390,00 | 5.0 | 25,20 |
| HOT | HOCHTIEF AG | Industrie | 7.490.935,20 | 5.0 | 394,80 |
| IG | ITALGAS | Versorger | 7.414.701,52 | 5.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 7.163.979,12 | 5.0 | 42,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.072.873,75 | 5.0 | 25,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.036.977,25 | 5.0 | 9,90 |
| STERV | STORA ENSO CLASS R | Materialien | 7.014.174,47 | 5.0 | 9,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.009.248,96 | 5.0 | 20,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.967.838,64 | 5.0 | 187,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 6.945.101,44 | 5.0 | 42,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.900.171,70 | 5.0 | 27,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.900.339,00 | 5.0 | 149,00 |
| CSG | CSG CLASS A NV | Industrie | 6.880.424,21 | 5.0 | 27,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.802.084,11 | 5.0 | 76,91 |
| SDR | SCHRODERS PLC | Financials | 6.685.775,05 | 5.0 | 6,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.683.466,16 | 5.0 | 3,49 |
| SDLF | STANDARD LIFE PLC | Financials | 6.657.389,51 | 5.0 | 7,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.602.872,24 | 5.0 | 31,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.516.515,04 | 5.0 | 64,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.448.782,78 | 5.0 | 45,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.444.828,00 | 5.0 | 211,50 |
| ANA | ACCIONA SA | Versorger | 6.414.425,20 | 5.0 | 209,80 |
| GET | GETLINK | Industrie | 6.406.907,50 | 5.0 | 17,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.397.012,68 | 5.0 | 26,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.386.621,85 | 5.0 | 18,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.273.333,15 | 4.0 | 4,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.227.566,14 | 4.0 | 1.454,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.213.769,10 | 4.0 | 31,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.104.772,65 | 4.0 | 165,85 |
| INDT | INDUTRADE | Industrie | 6.103.527,63 | 4.0 | 18,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.036.072,98 | 4.0 | 674,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.987.270,40 | 4.0 | 37,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.985.464,54 | 4.0 | 21,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.822.052,95 | 4.0 | 51,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.805.302,40 | 4.0 | 12,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.782.860,17 | 4.0 | 5,31 |
| G24 | SCOUT24 N | Kommunikation | 5.702.303,75 | 4.0 | 63,25 |
| HAG | HENSOLDT AG | Industrie | 5.635.737,70 | 4.0 | 71,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.518.319,40 | 4.0 | 77,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.480.940,84 | 4.0 | 11,75 |
| BCVN | BC VAUD N | Financials | 5.469.492,51 | 4.0 | 135,10 |
| AMUN | AMUNDI SA | Financials | 5.400.479,00 | 4.0 | 71,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.377.216,30 | 4.0 | 7,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.276.113,65 | 4.0 | 6,25 |
| VER | VERBUND AG | Versorger | 5.274.962,55 | 4.0 | 64,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.273.981,85 | 4.0 | 0,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.145.593,19 | 4.0 | 22,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.120.082,00 | 4.0 | 209,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.052.995,56 | 4.0 | 3,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.041.855,45 | 4.0 | 6,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.001.220,00 | 4.0 | 9.730,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.966.273,62 | 4.0 | 37,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.952.028,22 | 4.0 | 1,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.863.239,85 | 3.0 | 54,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.731.168,05 | 3.0 | 63,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.711.492,24 | 3.0 | 4,17 |
| IDR | INDRA SISTEMAS SA | IT | 4.591.521,44 | 3.0 | 46,64 |
| BMED | BANCA MEDIOLANUM | Financials | 4.537.207,26 | 3.0 | 16,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.535.890,80 | 3.0 | 14,70 |
| NEM | NEMETSCHEK | IT | 4.494.801,50 | 3.0 | 65,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.468.014,30 | 3.0 | 90,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.371.361,92 | 3.0 | 42,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.344.743,19 | 3.0 | 6,01 |
| AYV | AYVENS SA | Industrie | 4.308.775,51 | 3.0 | 9,87 |
| BKW | BKW N AG | Versorger | 4.304.735,70 | 3.0 | 164,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.299.983,87 | 3.0 | 47,21 |
| SYENS | SYENSQO NV | Materialien | 4.253.376,27 | 3.0 | 47,19 |
| INPST | INPOST SA | Industrie | 4.218.268,80 | 3.0 | 15,04 |
| MAP | MAPFRE SA | Financials | 4.216.903,17 | 3.0 | 3,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.204.530,00 | 3.0 | 100,00 |
| BZU | BUZZI | Materialien | 4.196.022,00 | 3.0 | 44,40 |
| BOL | BOLLORE | Energie | 4.187.722,80 | 3.0 | 4,85 |
| SOF | SOFINA SA | Financials | 4.169.436,80 | 3.0 | 214,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.166.000,08 | 3.0 | 5,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.148.977,30 | 3.0 | 102,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.133.902,50 | 3.0 | 157,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.090.368,47 | 3.0 | 47,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.002.843,26 | 3.0 | 13,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.975.445,41 | 3.0 | 15,03 |
| COV | COVIVIO SA | Immobilien | 3.810.524,45 | 3.0 | 51,55 |
| GFC | GECINA SA | Immobilien | 3.720.623,40 | 3.0 | 66,30 |
| RAA | RATIONAL AG | Industrie | 3.689.971,00 | 3.0 | 618,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.611.331,40 | 3.0 | 15,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.291.010,62 | 2.0 | 17,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.243.961,76 | 2.0 | 8,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.121.537,89 | 2.0 | 30,44 |
| RAND | RANDSTAD HOLDING | Industrie | 3.030.977,60 | 2.0 | 23,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.838.173,10 | 2.0 | 23,98 |
| VSURE | VERISURE PLC | Industrie | 2.835.908,80 | 2.0 | 8,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.768.264,75 | 2.0 | 10,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.762.902,93 | 2.0 | 23,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.503.472,92 | 2.0 | 0,78 |
| RED | REDEIA CORPORACION SA | Versorger | 1.601.978,85 | 1.0 | 14,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.107.692,03 | 1.0 | 9,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 507.508,63 | 0.0 | 8,91 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 109,13 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,57 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 401,05 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
