Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 426 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 245.332.610,04 | 318.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 211.081.538,80 | 274.0 | 690,80 |
| SAP | SAP | IT | 189.288.454,85 | 246.0 | 237,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 159.527.069,26 | 207.0 | 79,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 146.816.179,84 | 191.0 | 123,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 142.227.589,51 | 185.0 | 264,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.773.516,69 | 183.0 | 93,40 |
| SHEL | SHELL PLC | Energie | 137.965.529,50 | 179.0 | 29,08 |
| MC | LVMH | Zyklische Konsumgüter | 131.995.252,50 | 171.0 | 627,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.764.597,20 | 167.0 | 9,25 |
| SIE | SIEMENS N AG | Industrie | 110.096.655,36 | 143.0 | 189,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.132.698,84 | 136.0 | 55,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.624.909,70 | 131.0 | 240,65 |
| ALV | ALLIANZ | Financials | 88.885.922,00 | 115.0 | 296,90 |
| TTE | TOTALENERGIES | Energie | 85.678.320,33 | 111.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.055.820,50 | 104.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.351.854,88 | 102.0 | 29,24 |
| UBSG | UBS GROUP AG | Financials | 72.493.666,05 | 94.0 | 28,86 |
| AIR | AIRBUS GROUP | Industrie | 71.055.697,44 | 92.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.639.099,50 | 89.0 | 155,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 64.599.927,60 | 84.0 | 577,54 |
| ABBN | ABB LTD | Industrie | 63.241.326,68 | 82.0 | 52,29 |
| REL | RELX PLC | Industrie | 62.938.651,84 | 82.0 | 44,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.281.923,55 | 81.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 60.011.459,42 | 78.0 | 12,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 59.433.190,39 | 77.0 | 144,71 |
| SAF | SAFRAN SA | Industrie | 58.653.619,20 | 76.0 | 211,20 |
| BP. | BP PLC | Energie | 56.675.893,07 | 74.0 | 4,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.623.915,00 | 72.0 | 2.295,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 53.321.036,08 | 69.0 | 34,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.917.956,70 | 69.0 | 231,90 |
| SAN | BANCO SANTANDER SA | Financials | 52.320.201,49 | 68.0 | 4,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.994.369,68 | 67.0 | 30,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.541.344,00 | 67.0 | 502,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 51.259.825,80 | 67.0 | 437,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.810.389,19 | 66.0 | 138,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.623.124,71 | 66.0 | 15,98 |
| RIO | RIO TINTO PLC | Materialien | 48.895.945,27 | 63.0 | 56,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.752.285,01 | 59.0 | 7,01 |
| CS | AXA SA | Financials | 45.487.843,98 | 59.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 44.935.770,81 | 58.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 43.265.464,15 | 56.0 | 3,85 |
| ENEL | ENEL | Versorger | 42.634.428,45 | 55.0 | 6,80 |
| UCG | UNICREDIT | Financials | 42.154.108,05 | 55.0 | 37,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 41.566.755,42 | 54.0 | 49,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.540.908,97 | 54.0 | 39,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.537.890,69 | 54.0 | 9,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.485.011,99 | 54.0 | 31,98 |
| NG. | NATIONAL GRID PLC | Versorger | 41.157.861,95 | 53.0 | 11,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.546.903,20 | 51.0 | 408,80 |
| INGA | ING GROEP NV | Financials | 37.590.808,85 | 49.0 | 14,93 |
| DG | VINCI SA | Industrie | 37.448.595,68 | 49.0 | 98,48 |
| HOLN | HOLCIM LTD AG | Materialien | 37.101.339,48 | 48.0 | 93,34 |
| BARC | BARCLAYS PLC | Financials | 34.965.876,37 | 45.0 | 3,15 |
| GLEN | GLENCORE PLC | Materialien | 33.991.054,65 | 44.0 | 4,28 |
| INVE B | INVESTOR CLASS B | Financials | 33.739.518,26 | 44.0 | 25,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.383.293,20 | 43.0 | 48,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.456.210,16 | 42.0 | 14,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.239.982,40 | 42.0 | 224,60 |
| III | 3I GROUP PLC | Financials | 32.085.959,10 | 42.0 | 43,01 |
| SREN | SWISS RE AG | Financials | 32.036.213,00 | 42.0 | 138,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.966.879,68 | 41.0 | 64,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.793.063,24 | 41.0 | 31,88 |
| DSV | DSV | Industrie | 31.433.970,77 | 41.0 | 200,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.421.227,69 | 41.0 | 566,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.922.129,21 | 40.0 | 14,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.846.144,36 | 40.0 | 81,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.802.018,39 | 40.0 | 58,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.788.649,12 | 40.0 | 0,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.743.752,84 | 40.0 | 53,47 |
| EXPN | EXPERIAN PLC | Industrie | 29.782.924,80 | 39.0 | 42,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.730.045,80 | 39.0 | 85,40 |
| GIVN | GIVAUDAN SA | Materialien | 29.553.683,83 | 38.0 | 4.192,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.244.762,60 | 38.0 | 236,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.228.318,00 | 38.0 | 160,25 |
| BAS | BASF N | Materialien | 28.906.964,96 | 38.0 | 42,69 |
| VOLV B | VOLVO CLASS B | Industrie | 28.467.440,87 | 37.0 | 23,60 |
| SIKA | SIKA AG | Materialien | 27.466.729,82 | 36.0 | 234,58 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 27.421.828,19 | 36.0 | 4,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.405.878,82 | 36.0 | 28,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.305.295,20 | 35.0 | 599,80 |
| DHL | DEUTSCHE POST AG | Industrie | 26.251.020,40 | 34.0 | 33,52 |
| NWG | NATWEST GROUP PLC | Financials | 26.104.598,04 | 34.0 | 4,84 |
| NDA FI | NORDEA BANK | Financials | 25.144.789,21 | 33.0 | 10,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.552.450,00 | 32.0 | 50,00 |
| ADYEN | ADYEN NV | Financials | 23.878.394,00 | 31.0 | 1.447,00 |
| DBK | DEUTSCHE BANK AG | Financials | 23.825.443,93 | 31.0 | 16,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.770.366,54 | 31.0 | 4,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.201.297,84 | 30.0 | 66,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.666.070,64 | 29.0 | 31,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.665.009,08 | 29.0 | 1.305,96 |
| ENI | ENI | Energie | 22.212.367,87 | 29.0 | 12,78 |
| ASSA B | ASSA ABLOY B | Industrie | 21.822.388,42 | 28.0 | 28,50 |
| ENGI | ENGIE SA | Versorger | 20.811.355,50 | 27.0 | 14,82 |
| RHM | RHEINMETALL AG | Industrie | 20.741.968,80 | 27.0 | 620,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.183.404,62 | 26.0 | 60,33 |
| G | ASSICURAZIONI GENERALI | Financials | 19.499.685,16 | 25.0 | 27,08 |
| ASM | ASM INTERNATIONAL NV | IT | 19.471.852,80 | 25.0 | 556,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.107.538,31 | 25.0 | 11,89 |
| EOAN | E.ON N | Versorger | 19.081.505,73 | 25.0 | 11,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.074.596,83 | 25.0 | 31,09 |
| LR | LEGRAND SA | Industrie | 18.626.494,24 | 24.0 | 93,64 |
| CAP | CAPGEMINI | IT | 18.620.370,10 | 24.0 | 156,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.575.796,39 | 24.0 | 12,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.995.022,55 | 23.0 | 103,55 |
| UCB | UCB SA | Gesundheitsversorgung | 17.940.199,20 | 23.0 | 184,80 |
| NOKIA | NOKIA | IT | 17.321.898,46 | 22.0 | 4,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.131.739,52 | 22.0 | 77,28 |
| DSY | DASSAULT SYSTEMES | IT | 17.030.574,08 | 22.0 | 33,28 |
| ERIC B | ERICSSON B | IT | 16.908.015,78 | 22.0 | 7,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.791.640,20 | 22.0 | 108,65 |
| VNA | VONOVIA SE | Immobilien | 16.518.009,60 | 21.0 | 28,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.513.329,92 | 21.0 | 31,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.220.027,35 | 21.0 | 739,79 |
| SSE | SSE PLC | Versorger | 16.211.211,75 | 21.0 | 19,32 |
| PRU | PRUDENTIAL PLC | Financials | 16.042.192,79 | 21.0 | 7,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.861.280,82 | 21.0 | 13,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.796.410,01 | 20.0 | 13,27 |
| CABK | CAIXABANK SA | Financials | 15.767.134,30 | 20.0 | 5,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.411.491,50 | 20.0 | 24,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.213.795,66 | 20.0 | 59,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.163.053,36 | 20.0 | 69,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.125.244,22 | 20.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 14.966.145,06 | 19.0 | 38,81 |
| HEXA B | HEXAGON CLASS B | IT | 14.676.495,40 | 19.0 | 9,27 |
| NSIS B | NOVOZYMES B | Materialien | 14.642.034,87 | 19.0 | 54,11 |
| GLE | SOCIETE GENERALE SA | Financials | 14.608.148,07 | 19.0 | 26,77 |
| FER | FERROVIAL | Industrie | 14.593.312,30 | 19.0 | 40,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.564.212,95 | 19.0 | 24,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.526.481,64 | 19.0 | 119,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.313.278,22 | 19.0 | 0,81 |
| GEBN | GEBERIT AG | Industrie | 14.248.266,26 | 18.0 | 554,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.221.941,60 | 18.0 | 18,87 |
| DANSKE | DANSKE BANK | Financials | 14.178.036,28 | 18.0 | 26,94 |
| SAND | SANDVIK | Industrie | 14.160.456,97 | 18.0 | 17,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.050.286,25 | 18.0 | 37,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.036.932,80 | 18.0 | 98,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.970.326,80 | 18.0 | 87,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.933.972,69 | 18.0 | 26,83 |
| EQNR | EQUINOR | Energie | 13.871.772,75 | 18.0 | 21,56 |
| RWE | RWE AG | Versorger | 13.821.328,77 | 18.0 | 28,33 |
| MRK | MERCK | Gesundheitsversorgung | 13.600.358,85 | 18.0 | 138,45 |
| ORA | ORANGE SA | Kommunikation | 13.548.862,46 | 18.0 | 9,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.458.979,00 | 17.0 | 323,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.325.981,73 | 17.0 | 89,68 |
| KER | KERING SA | Zyklische Konsumgüter | 13.306.334,25 | 17.0 | 234,75 |
| DNB | DNB BANK | Financials | 13.124.858,13 | 17.0 | 19,08 |
| KBC | KBC GROEP | Financials | 12.998.665,98 | 17.0 | 73,74 |
| PRY | PRYSMIAN | Industrie | 12.693.769,40 | 16.0 | 61,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.477.275,40 | 16.0 | 120,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.439.529,09 | 16.0 | 39,76 |
| STMPA | STMICROELECTRONICS NV | IT | 12.390.768,16 | 16.0 | 23,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.383.468,84 | 16.0 | 2,70 |
| KNEBV | KONE | Industrie | 12.259.020,60 | 16.0 | 46,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.169.473,41 | 16.0 | 25,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.156.240,34 | 16.0 | 314,20 |
| SGE | SAGE GROUP PLC | IT | 12.074.557,57 | 16.0 | 15,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.061.168,08 | 16.0 | 29,64 |
| SWED A | SWEDBANK | Financials | 12.053.113,67 | 16.0 | 18,91 |
| TEF | TELEFONICA SA | Kommunikation | 11.698.331,12 | 15.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Financials | 11.490.514,40 | 15.0 | 246,80 |
| SGSN | SGS SA | Industrie | 11.468.452,37 | 15.0 | 97,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.453.253,91 | 15.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 11.422.741,50 | 15.0 | 196,50 |
| CBK | COMMERZBANK AG | Financials | 11.284.030,53 | 15.0 | 15,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.238.224,64 | 15.0 | 52,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.149.280,10 | 14.0 | 92,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.059.232,06 | 14.0 | 9,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.011.563,78 | 14.0 | 118,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.940.973,59 | 14.0 | 169,35 |
| AV. | AVIVA PLC | Financials | 10.907.070,01 | 14.0 | 5,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.847.854,80 | 14.0 | 33,48 |
| SCMN | SWISSCOM AG | Kommunikation | 10.737.373,85 | 14.0 | 538,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.700.591,98 | 14.0 | 13,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.681.140,56 | 14.0 | 83,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.650.526,37 | 14.0 | 3,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.505.225,14 | 14.0 | 121,90 |
| SY1 | SYMRISE AG | Materialien | 10.473.928,50 | 14.0 | 102,10 |
| UPM | UPM-KYMMENE | Materialien | 10.422.139,83 | 14.0 | 25,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.325.970,09 | 13.0 | 79,68 |
| REP | REPSOL SA | Energie | 10.320.053,68 | 13.0 | 11,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.299.471,23 | 13.0 | 105,94 |
| BNZL | BUNZL | Industrie | 10.227.599,43 | 13.0 | 39,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.004.800,59 | 13.0 | 61,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.950.055,69 | 13.0 | 12,97 |
| INF | INFORMA PLC | Kommunikation | 9.921.759,71 | 13.0 | 9,73 |
| HO | THALES SA | Industrie | 9.788.274,40 | 13.0 | 139,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.683.608,83 | 13.0 | 194,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.580.797,50 | 12.0 | 120,89 |
| HLMA | HALMA PLC | IT | 9.395.480,45 | 12.0 | 33,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.361.661,70 | 12.0 | 122,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.254.447,22 | 12.0 | 4,73 |
| ALFA | ALFA LAVAL | Industrie | 9.128.575,74 | 12.0 | 40,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.113.488,49 | 12.0 | 78,36 |
| BT.A | BT GROUP PLC | Kommunikation | 8.592.247,47 | 11.0 | 1,77 |
| EPI A | EPIROC CLASS A | Industrie | 8.510.186,78 | 11.0 | 17,15 |
| NN | NN GROUP NV | Financials | 8.456.610,56 | 11.0 | 41,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.420.349,60 | 11.0 | 70,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.354.140,32 | 11.0 | 50,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.349.812,39 | 11.0 | 7,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.275.756,85 | 11.0 | 268,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.269.747,48 | 11.0 | 106.022,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.232.859,62 | 11.0 | 10.650,51 |
| WPP | WPP PLC | Kommunikation | 8.175.785,87 | 11.0 | 10,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.099.802,34 | 11.0 | 8,24 |
| MT | ARCELORMITTAL SA | Materialien | 8.004.946,14 | 10.0 | 22,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.964.104,42 | 10.0 | 217,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.953.523,66 | 10.0 | 11,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.951.584,85 | 10.0 | 16,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.903.143,56 | 10.0 | 25,61 |
| 1CO | COVESTRO V AG | Materialien | 7.894.807,50 | 10.0 | 57,50 |
| SAB | BANCO DE SABADELL SA | Financials | 7.718.329,23 | 10.0 | 1,87 |
| VACN | VAT GROUP AG | Industrie | 7.579.269,06 | 10.0 | 364,32 |
| EQT | EQT | Financials | 7.566.858,89 | 10.0 | 26,00 |
| BAMI | BANCO BPM | Financials | 7.559.588,36 | 10.0 | 7,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.516.582,60 | 10.0 | 42,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.497.495,87 | 10.0 | 3,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.492.545,00 | 10.0 | 127,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.419.920,20 | 10.0 | 109,27 |
| BVI | BUREAU VERITAS SA | Industrie | 7.371.970,84 | 10.0 | 29,38 |
| A5G | AIB GROUP PLC | Financials | 7.295.583,27 | 9.0 | 5,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.294.469,50 | 9.0 | 15,30 |
| AKZA | AKZO NOBEL NV | Materialien | 7.281.593,28 | 9.0 | 56,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.173.177,20 | 9.0 | 4,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.012.615,95 | 9.0 | 46,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.921.426,88 | 9.0 | 56,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.894.995,32 | 9.0 | 280,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.893.309,70 | 9.0 | 43,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.885.012,99 | 9.0 | 8,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.842.335,05 | 9.0 | 12,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.802.158,54 | 9.0 | 92,67 |
| EXO | EXOR NV | Financials | 6.772.204,20 | 9.0 | 88,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.695.559,00 | 9.0 | 46,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.684.200,96 | 9.0 | 47,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.611.152,21 | 9.0 | 9,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.592.269,03 | 9.0 | 6,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.573.009,57 | 9.0 | 103,23 |
| SRG | SNAM | Versorger | 6.555.991,05 | 9.0 | 4,24 |
| WRT1V | WARTSILA | Industrie | 6.507.210,37 | 8.0 | 17,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.364.965,21 | 8.0 | 24,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.359.435,20 | 8.0 | 70,96 |
| ENX | EURONEXT NV | Financials | 6.357.129,20 | 8.0 | 106,90 |
| CNA | CENTRICA PLC | Versorger | 6.303.578,79 | 8.0 | 1,52 |
| IMCD | IMCD NV | Industrie | 6.267.800,00 | 8.0 | 140,00 |
| SVT | SEVERN TRENT PLC | Versorger | 6.205.904,38 | 8.0 | 31,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.167.505,91 | 8.0 | 103,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.152.857,65 | 8.0 | 16,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.095.860,23 | 8.0 | 31,60 |
| AGN | AEGON LTD | Financials | 6.065.820,94 | 8.0 | 5,61 |
| G1A | GEA GROUP AG | Industrie | 6.008.284,92 | 8.0 | 47,96 |
| EDEN | EDENRED | Financials | 5.896.709,28 | 8.0 | 30,24 |
| BNR | BRENNTAG | Industrie | 5.889.706,34 | 8.0 | 57,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.866.526,70 | 8.0 | 13,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.859.695,64 | 8.0 | 16,56 |
| ALO | ALSTOM SA | Industrie | 5.809.555,78 | 8.0 | 21,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.793.041,10 | 8.0 | 73,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.786.386,80 | 8.0 | 57,70 |
| BALN | BALOISE HOLDING AG | Financials | 5.776.522,06 | 7.0 | 173,95 |
| ORSTED | ORSTED | Versorger | 5.723.747,93 | 7.0 | 44,51 |
| AGS | AGEAS SA | Financials | 5.697.967,02 | 7.0 | 46,14 |
| NHY | NORSK HYDRO | Materialien | 5.693.989,76 | 7.0 | 5,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.657.550,77 | 7.0 | 19,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.625.064,14 | 7.0 | 12,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.616.916,76 | 7.0 | 44,47 |
| ELE | ENDESA SA | Versorger | 5.614.188,56 | 7.0 | 20,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.612.938,86 | 7.0 | 32,54 |
| TEN | TENARIS SA | Energie | 5.603.228,02 | 7.0 | 18,00 |
| WISE | WISE PLC CLASS A | Financials | 5.593.132,93 | 7.0 | 12,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.538.489,30 | 7.0 | 33,30 |
| BOL | BOLIDEN | Materialien | 5.517.730,27 | 7.0 | 26,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.495.514,60 | 7.0 | 20,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.471.685,61 | 7.0 | 5,20 |
| TREL B | TRELLEBORG B | Industrie | 5.458.677,95 | 7.0 | 33,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.310.202,68 | 7.0 | 11,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.300.377,32 | 7.0 | 35,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.296.890,06 | 7.0 | 13,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.285.871,39 | 7.0 | 26,46 |
| TRYG | TRYG | Financials | 5.229.519,13 | 7.0 | 20,12 |
| SKA B | SKANSKA B | Industrie | 5.223.382,44 | 7.0 | 20,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.216.121,60 | 7.0 | 64,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.209.977,59 | 7.0 | 1.541,41 |
| ABN | ABN AMRO BANK NV | Financials | 5.178.475,47 | 7.0 | 14,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.999.996,30 | 6.0 | 76,70 |
| TEL | TELENOR | Kommunikation | 4.990.006,86 | 6.0 | 10,60 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.978.651,64 | 6.0 | 101,40 |
| SAAB B | SAAB CLASS B | Industrie | 4.970.665,73 | 6.0 | 19,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.961.267,12 | 6.0 | 58,78 |
| INDT | INDUTRADE | Industrie | 4.960.551,54 | 6.0 | 24,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.932.448,32 | 6.0 | 47,68 |
| TELIA | TELIA COMPANY | Kommunikation | 4.865.686,47 | 6.0 | 2,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.829.182,64 | 6.0 | 27,65 |
| G24 | SCOUT24 N | Kommunikation | 4.820.435,60 | 6.0 | 84,05 |
| FGR | EIFFAGE SA | Industrie | 4.748.049,36 | 6.0 | 82,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.728.137,31 | 6.0 | 84,08 |
| MNDI | MONDI PLC | Materialien | 4.718.645,55 | 6.0 | 13,85 |
| PST | POSTE ITALIANE | Financials | 4.664.424,30 | 6.0 | 13,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.645.843,24 | 6.0 | 262,37 |
| DCC | DCC PLC | Industrie | 4.621.626,76 | 6.0 | 62,74 |
| BPE | BPER BANCA | Financials | 4.617.608,44 | 6.0 | 6,07 |
| SECU B | SECURITAS B | Industrie | 4.610.062,10 | 6.0 | 11,99 |
| FORTUM | FORTUM | Versorger | 4.590.480,90 | 6.0 | 13,15 |
| METSO | METSO CORPORATION | Industrie | 4.538.283,86 | 6.0 | 8,91 |
| SKF B | SKF B | Industrie | 4.506.497,14 | 6.0 | 18,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.463.038,84 | 6.0 | 27,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.456.514,88 | 6.0 | 79,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.434.668,54 | 6.0 | 8,29 |
| ELISA | ELISA | Kommunikation | 4.411.219,62 | 6.0 | 41,46 |
| AKRBP | AKER BP | Energie | 4.405.601,32 | 6.0 | 18,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.401.470,32 | 6.0 | 3,02 |
| EPI B | EPIROC CLASS B | Industrie | 4.393.624,67 | 6.0 | 15,30 |
| SIGN | SIG GROUP N AG | Materialien | 4.373.882,69 | 6.0 | 18,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.324.322,24 | 6.0 | 3,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.220.892,83 | 5.0 | 14,32 |
| HELN | HELVETIA HOLDING AG | Financials | 4.216.544,47 | 5.0 | 156,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.175.712,00 | 5.0 | 216,00 |
| OMV | OMV AG | Energie | 4.155.928,64 | 5.0 | 36,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.124.621,65 | 5.0 | 50,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.111.824,62 | 5.0 | 40,28 |
| MNG | M&G PLC | Financials | 4.108.414,29 | 5.0 | 2,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.086.225,00 | 5.0 | 64,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.071.660,79 | 5.0 | 3,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.067.945,00 | 5.0 | 8,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.059.868,32 | 5.0 | 9,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.043.238,74 | 5.0 | 1,47 |
| SYENS | SYENSQO NV | Materialien | 4.042.006,32 | 5.0 | 70,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.021.939,17 | 5.0 | 27,57 |
| RXL | REXEL SA | Industrie | 4.011.629,52 | 5.0 | 23,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.009.954,56 | 5.0 | 18,24 |
| NEM | NEMETSCHEK | IT | 4.002.912,00 | 5.0 | 92,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.002.049,48 | 5.0 | 35,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.974.431,45 | 5.0 | 26,74 |
| EN | BOUYGUES SA | Industrie | 3.960.718,20 | 5.0 | 28,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.944.755,00 | 5.0 | 185,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.917.635,40 | 5.0 | 82,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.857.899,17 | 5.0 | 18,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.842.662,25 | 5.0 | 30,33 |
| TEL2 B | TELE2 B | Kommunikation | 3.778.588,92 | 5.0 | 9,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.744.557,25 | 5.0 | 68,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.742.666,80 | 5.0 | 47,37 |
| TLX | TALANX AG | Financials | 3.741.544,10 | 5.0 | 80,90 |
| NESTE | NESTE | Energie | 3.714.799,23 | 5.0 | 11,46 |
| VOLV A | VOLVO CLASS A | Industrie | 3.645.785,80 | 5.0 | 23,72 |
| TEP | TELEPERFORMANCE | Industrie | 3.609.699,12 | 5.0 | 81,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.605.819,21 | 5.0 | 6,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.599.984,49 | 5.0 | 171,91 |
| VER | VERBUND AG | Versorger | 3.563.781,00 | 5.0 | 68,50 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.554.697,46 | 5.0 | 11,78 |
| PUM | PUMA | Zyklische Konsumgüter | 3.525.736,12 | 5.0 | 45,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.523.015,77 | 5.0 | 14,59 |
| GET | GETLINK | Industrie | 3.520.690,40 | 5.0 | 15,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.469.286,48 | 5.0 | 21,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.447.063,05 | 4.0 | 1.302,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.398.254,85 | 4.0 | 6,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.389.675,25 | 4.0 | 42,25 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.350.730,30 | 4.0 | 13,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.348.442,18 | 4.0 | 6,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.331.906,95 | 4.0 | 651,91 |
| YAR | YARA INTERNATIONAL | Materialien | 3.317.852,07 | 4.0 | 25,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.250.953,05 | 4.0 | 19,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.249.439,03 | 4.0 | 1.485,12 |
| TEMN | TEMENOS AG | IT | 3.207.229,75 | 4.0 | 68,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.199.459,20 | 4.0 | 101,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.195.669,60 | 4.0 | 71,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.193.460,38 | 4.0 | 16,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.174.957,50 | 4.0 | 107,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.170.691,75 | 4.0 | 30,34 |
| GFC | GECINA SA | Immobilien | 3.170.001,45 | 4.0 | 88,55 |
| AKE | ARKEMA SA | Materialien | 3.154.125,60 | 4.0 | 70,60 |
| BOL | BOLLORE | Kommunikation | 3.130.834,75 | 4.0 | 5,75 |
| RAA | RATIONAL AG | Industrie | 3.131.022,00 | 4.0 | 827,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.119.508,99 | 4.0 | 38,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.067.069,64 | 4.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.054.658,41 | 4.0 | 23,39 |
| ADEN | ADECCO GROUP AG | Industrie | 3.045.261,15 | 4.0 | 23,14 |
| AMUN | AMUNDI SA | Financials | 3.028.348,15 | 4.0 | 63,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.995.460,00 | 4.0 | 10.660,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.943.632,88 | 4.0 | 37,08 |
| AM | DASSAULT AVIATION SA | Industrie | 2.892.274,20 | 4.0 | 192,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.872.253,80 | 4.0 | 111,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.803.398,71 | 4.0 | 6,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.796.677,16 | 4.0 | 38,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.780.981,16 | 4.0 | 23,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.775.736,74 | 4.0 | 6,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.774.858,80 | 4.0 | 163,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.740.105,77 | 4.0 | 15,16 |
| BKW | BKW N AG | Versorger | 2.671.185,63 | 3.0 | 157,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.657.306,86 | 3.0 | 107,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.600.215,67 | 3.0 | 34,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.570.995,20 | 3.0 | 18,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.511.023,45 | 3.0 | 43,41 |
| SOF | SOFINA SA | Financials | 2.487.206,40 | 3.0 | 212,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.479.097,41 | 3.0 | 45,85 |
| INPST | INPOST SA | Industrie | 2.476.829,34 | 3.0 | 16,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.448.344,80 | 3.0 | 24,40 |
| ANA | ACCIONA SA | Versorger | 2.441.561,20 | 3.0 | 107,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.413.398,41 | 3.0 | 16,92 |
| SDR | SCHRODERS PLC | Financials | 2.396.170,46 | 3.0 | 3,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.381.432,76 | 3.0 | 1,17 |
| RF | EURAZEO | Financials | 2.371.700,65 | 3.0 | 69,35 |
| NEXI | NEXI | Financials | 2.356.159,20 | 3.0 | 5,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.327.634,62 | 3.0 | 9,57 |
| EDV | ENDEAVOUR MINING | Materialien | 2.327.141,93 | 3.0 | 17,18 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.257.168,98 | 3.0 | 343,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.247.213,23 | 3.0 | 34,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.219.083,02 | 3.0 | 9,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.154.951,50 | 3.0 | 9,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.090.615,40 | 3.0 | 0,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.021.530,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.901.809,14 | 2.0 | 48,18 |
| BCVN | BC VAUD N | Financials | 1.894.667,78 | 2.0 | 87,89 |
| BC8 | BECHTLE AG | IT | 1.866.927,48 | 2.0 | 30,36 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.826.799,12 | 2.0 | 65,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.774.199,70 | 2.0 | 16,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.661.741,84 | 2.0 | 99,44 |
| CLN | CLARIANT AG | Materialien | 1.657.253,47 | 2.0 | 10,59 |
| SK | SEB SA | Zyklische Konsumgüter | 1.600.140,85 | 2.0 | 86,95 |
| ELI | ELIA GROUP SA | Versorger | 1.571.471,00 | 2.0 | 73,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.514.834,44 | 2.0 | 16,52 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.413.617,00 | 2.0 | 45,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.212.374,05 | 2.0 | 1,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 912.981,68 | 1.0 | 8,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 815.655,52 | 1.0 | 8,45 |
| USD | USD CASH | Cash und/oder Derivate | 450.125,71 | 1.0 | 96,35 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,32 | 0.0 | 107,31 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,34 | 0.0 | 120,89 |
| ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,65 |
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