Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 428 securities.
Note: The data shown here is as of date Feb. 03, 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 | 233.599.043,70 | 269.0 | 722,70 |
| SAP | SAP | IT | 226.799.265,00 | 261.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 212.028.666,65 | 244.0 | 81,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 173.960.675,33 | 200.0 | 82,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 172.186.860,08 | 198.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.043.059,99 | 196.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 161.437.237,96 | 186.0 | 101,25 |
| SHEL | SHELL PLC | Energie | 160.677.319,99 | 185.0 | 32,02 |
| MC | LVMH | Zyklische Konsumgüter | 156.523.122,00 | 180.0 | 703,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 148.866.775,43 | 171.0 | 10,11 |
| SIE | SIEMENS N AG | Industrie | 127.540.674,90 | 147.0 | 207,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.187.759,71 | 128.0 | 55,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.520.513,15 | 125.0 | 245,35 |
| ALV | ALLIANZ | Financials | 99.572.995,20 | 115.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 98.424.121,02 | 113.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.630.343,20 | 111.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.706.168,20 | 105.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 91.056.494,21 | 105.0 | 34,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.514.938,22 | 94.0 | 187,61 |
| AIR | AIRBUS GROUP | Industrie | 80.259.714,24 | 92.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.727.432,80 | 91.0 | 168,60 |
| REL | RELX PLC | Industrie | 72.518.685,20 | 83.0 | 48,11 |
| SAF | SAFRAN SA | Industrie | 70.480.940,70 | 81.0 | 239,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.903.288,00 | 80.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.598.473,00 | 80.0 | 358,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.400.168,23 | 80.0 | 586,68 |
| ABBN | ABB LTD | Industrie | 67.703.607,81 | 78.0 | 52,92 |
| IBE | IBERDROLA SA | Versorger | 66.717.263,80 | 77.0 | 13,64 |
| BP. | BP PLC | Energie | 66.079.463,50 | 76.0 | 5,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.394.357,56 | 75.0 | 527,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.144.496,90 | 74.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 62.471.091,16 | 72.0 | 4,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 61.614.907,68 | 71.0 | 38,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.732.640,00 | 65.0 | 522,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.279.296,70 | 65.0 | 16,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.862.021,38 | 64.0 | 143,85 |
| BNP | BNP PARIBAS SA | Financials | 54.046.090,68 | 62.0 | 65,72 |
| RIO | RIO TINTO PLC | Materialien | 53.304.612,31 | 61.0 | 58,46 |
| UCG | UNICREDIT | Financials | 52.697.222,80 | 61.0 | 44,42 |
| CS | AXA SA | Financials | 52.214.925,15 | 60.0 | 36,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.094.300,69 | 60.0 | 28,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.805.825,50 | 60.0 | 11,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 50.040.445,57 | 58.0 | 7,24 |
| ISP | INTESA SANPAOLO | Financials | 49.815.116,80 | 57.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.925.650,24 | 54.0 | 52,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.792.845,78 | 53.0 | 33,36 |
| NG. | NATIONAL GRID PLC | Versorger | 45.773.667,34 | 53.0 | 11,71 |
| ENEL | ENEL | Versorger | 45.559.157,67 | 52.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 42.800.102,34 | 49.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.628.595,00 | 49.0 | 416,60 |
| DG | VINCI SA | Industrie | 42.043.276,00 | 48.0 | 104,50 |
| BARC | BARCLAYS PLC | Financials | 41.743.933,81 | 48.0 | 3,55 |
| HOLN | HOLCIM LTD AG | Materialien | 40.961.248,67 | 47.0 | 97,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.930.425,48 | 47.0 | 36,98 |
| INVE B | INVESTOR CLASS B | Financials | 38.681.558,82 | 44.0 | 27,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.979.508,52 | 43.0 | 0,75 |
| III | 3I GROUP PLC | Financials | 36.831.771,16 | 42.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.205.092,80 | 42.0 | 238,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.146.438,32 | 42.0 | 616,55 |
| SREN | SWISS RE AG | Financials | 36.127.856,67 | 42.0 | 147,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.846.869,08 | 41.0 | 58,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.642.868,82 | 41.0 | 14,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.632.535,89 | 41.0 | 63,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.605.173,72 | 41.0 | 88,69 |
| EXPN | EXPERIAN PLC | Industrie | 35.569.939,76 | 41.0 | 47,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.419.914,60 | 41.0 | 67,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.355.164,04 | 41.0 | 16,20 |
| GLEN | GLENCORE PLC | Materialien | 35.198.440,73 | 40.0 | 4,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.813.080,03 | 40.0 | 47,69 |
| VOLV B | VOLVO CLASS B | Industrie | 34.047.196,05 | 39.0 | 26,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.914.301,75 | 39.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.825.429,70 | 39.0 | 32,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.404.135,20 | 38.0 | 254,90 |
| BAS | BASF N | Materialien | 33.400.120,07 | 38.0 | 46,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.364.237,20 | 38.0 | 90,58 |
| DSV | DSV | Industrie | 31.912.189,58 | 37.0 | 192,44 |
| GIVN | GIVAUDAN SA | Materialien | 31.457.974,65 | 36.0 | 4.223,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 31.163.145,66 | 36.0 | 4,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.957.878,00 | 36.0 | 643,00 |
| SIKA | SIKA AG | Materialien | 30.615.634,24 | 35.0 | 247,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.055.746,24 | 35.0 | 57,84 |
| NWG | NATWEST GROUP PLC | Financials | 29.572.376,91 | 34.0 | 5,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.193.442,31 | 34.0 | 28,45 |
| NDA FI | NORDEA BANK | Financials | 29.188.726,56 | 34.0 | 11,48 |
| DHL | DEUTSCHE POST AG | Industrie | 28.847.812,82 | 33.0 | 34,81 |
| DBK | DEUTSCHE BANK AG | Financials | 28.787.682,54 | 33.0 | 18,94 |
| ADYEN | ADYEN NV | Financials | 27.429.470,00 | 32.0 | 1.570,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.124.710,14 | 31.0 | 1.475,70 |
| RHM | RHEINMETALL AG | Industrie | 26.727.562,80 | 31.0 | 755,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.061.415,52 | 30.0 | 34,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.048.409,00 | 30.0 | 71,00 |
| ENI | ENI | Energie | 25.193.943,80 | 29.0 | 13,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.120.437,10 | 29.0 | 4,45 |
| ASSA B | ASSA ABLOY B | Industrie | 24.007.065,60 | 28.0 | 29,63 |
| ENGI | ENGIE SA | Versorger | 23.651.217,84 | 27.0 | 15,91 |
| G | ASSICURAZIONI GENERALI | Financials | 23.341.560,87 | 27.0 | 30,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.480.931,90 | 26.0 | 100,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.454.405,54 | 26.0 | 63,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.197.419,90 | 26.0 | 13,05 |
| CAP | CAPGEMINI | IT | 22.141.899,90 | 25.0 | 175,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.115.480,27 | 24.0 | 32,52 |
| ASM | ASM INTERNATIONAL NV | IT | 20.900.187,00 | 24.0 | 567,00 |
| LR | LEGRAND SA | Industrie | 20.813.547,84 | 24.0 | 98,88 |
| EOAN | E.ON N | Versorger | 20.721.544,32 | 24.0 | 11,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.614.142,62 | 24.0 | 12,96 |
| DSY | DASSAULT SYSTEMES | IT | 20.473.236,00 | 24.0 | 37,80 |
| NOKIA | NOKIA | IT | 19.552.151,26 | 22.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 19.332.845,00 | 22.0 | 188,20 |
| CABK | CAIXABANK SA | Financials | 18.946.894,75 | 22.0 | 5,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.933.019,75 | 22.0 | 102,95 |
| HEXA B | HEXAGON CLASS B | IT | 18.901.848,96 | 22.0 | 11,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.439.638,60 | 21.0 | 78,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.420.864,00 | 21.0 | 33,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.342.568,59 | 21.0 | 791,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.170.589,97 | 21.0 | 14,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.136.977,84 | 21.0 | 26,94 |
| PRU | PRUDENTIAL PLC | Financials | 18.078.925,68 | 21.0 | 8,11 |
| GLE | SOCIETE GENERALE SA | Financials | 18.050.375,00 | 21.0 | 31,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.023.981,40 | 21.0 | 110,20 |
| VNA | VONOVIA SE | Immobilien | 17.963.023,76 | 21.0 | 29,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.339.137,75 | 20.0 | 13,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.263.742,80 | 20.0 | 21,64 |
| SAND | SANDVIK | Industrie | 17.146.129,68 | 20.0 | 20,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.119.582,05 | 20.0 | 42,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.031.818,32 | 20.0 | 26,68 |
| SSE | SSE PLC | Versorger | 16.769.736,74 | 19.0 | 19,50 |
| ERIC B | ERICSSON B | IT | 16.730.667,51 | 19.0 | 7,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.703.303,04 | 19.0 | 98,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.666.621,79 | 19.0 | 129,33 |
| SAMPO | SAMPO CLASS A | Financials | 16.237.479,96 | 19.0 | 39,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.163.459,76 | 19.0 | 59,44 |
| DANSKE | DANSKE BANK | Financials | 16.057.543,57 | 18.0 | 28,83 |
| FER | FERROVIAL | Industrie | 15.948.273,60 | 18.0 | 41,40 |
| NSIS B | NOVOZYMES B | Materialien | 15.860.149,06 | 18.0 | 55,37 |
| EQNR | EQUINOR | Energie | 15.860.257,92 | 18.0 | 23,29 |
| ORA | ORANGE SA | Kommunikation | 15.709.721,25 | 18.0 | 10,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.570.555,00 | 18.0 | 67,10 |
| RWE | RWE AG | Versorger | 15.430.539,96 | 18.0 | 29,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.342.152,04 | 18.0 | 0,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.312.270,52 | 18.0 | 46,23 |
| MRK | MERCK | Gesundheitsversorgung | 15.220.476,00 | 18.0 | 146,40 |
| KER | KERING SA | Zyklische Konsumgüter | 15.204.212,05 | 17.0 | 253,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.145.419,65 | 17.0 | 27,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.977.161,35 | 17.0 | 136,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.965.794,90 | 17.0 | 98,82 |
| DNB | DNB BANK | Financials | 14.919.593,84 | 17.0 | 20,49 |
| PRY | PRYSMIAN | Industrie | 14.808.268,02 | 17.0 | 67,34 |
| GEBN | GEBERIT AG | Industrie | 14.709.879,14 | 17.0 | 541,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.559.728,90 | 17.0 | 330,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.462.356,60 | 17.0 | 91,96 |
| CBK | COMMERZBANK AG | Financials | 14.332.528,88 | 16.0 | 18,68 |
| SWED A | SWEDBANK | Financials | 14.177.287,96 | 16.0 | 21,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 14.046.016,26 | 16.0 | 2,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.953.190,93 | 16.0 | 32,39 |
| KBC | KBC GROEP | Financials | 13.869.985,50 | 16.0 | 74,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.835.354,54 | 16.0 | 338,15 |
| KNEBV | KONE | Industrie | 13.821.100,00 | 16.0 | 50,00 |
| SGE | THE SAGE GROUP PLC | IT | 13.050.569,43 | 15.0 | 16,11 |
| AENA | AENA SME SA | Industrie | 12.815.974,80 | 15.0 | 208,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.727.510,41 | 15.0 | 75,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.713.508,75 | 15.0 | 99,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.681.966,98 | 15.0 | 36,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.673.009,98 | 15.0 | 10,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.648.374,08 | 15.0 | 185,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.608.173,26 | 15.0 | 14,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.597.352,54 | 14.0 | 138,09 |
| HNR1 | HANNOVER RUECK | Financials | 12.529.106,70 | 14.0 | 254,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.460.586,16 | 14.0 | 54,96 |
| TEF | TELEFONICA SA | Kommunikation | 12.281.312,07 | 14.0 | 3,94 |
| UPM | UPM-KYMMENE | Materialien | 12.188.939,20 | 14.0 | 28,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.177.210,58 | 14.0 | 24,43 |
| STMPA | STMICROELECTRONICS NV | IT | 12.159.078,53 | 14.0 | 21,82 |
| AV. | AVIVA PLC | Financials | 12.086.594,94 | 14.0 | 6,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.932.207,06 | 14.0 | 96,91 |
| SGSN | SGS SA | Industrie | 11.728.604,84 | 13.0 | 93,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.724.695,82 | 13.0 | 118,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.705.097,53 | 13.0 | 68,12 |
| HO | THALES SA | Industrie | 11.598.073,90 | 13.0 | 156,10 |
| SCMN | SWISSCOM AG | Kommunikation | 11.473.688,77 | 13.0 | 543,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.447.776,77 | 13.0 | 111,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.397.324,16 | 13.0 | 84,22 |
| BNZL | BUNZL | Industrie | 11.337.282,61 | 13.0 | 41,21 |
| INF | INFORMA PLC | Kommunikation | 11.185.176,94 | 13.0 | 10,36 |
| REP | REPSOL SA | Energie | 11.174.621,99 | 13.0 | 11,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.083.317,57 | 13.0 | 3,49 |
| HLMA | HALMA PLC | IT | 10.952.091,53 | 13.0 | 36,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.837.858,24 | 12.0 | 61,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.769.004,49 | 12.0 | 13,26 |
| SY1 | SYMRISE AG | Materialien | 10.721.485,60 | 12.0 | 98,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.396.206,90 | 12.0 | 128,95 |
| ALFA | ALFA LAVAL | Industrie | 10.297.351,52 | 12.0 | 43,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.187.145,86 | 12.0 | 74,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.040.665,29 | 12.0 | 190,90 |
| SAB | BANCO DE SABADELL SA | Financials | 9.974.218,44 | 11.0 | 2,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.889.300,86 | 11.0 | 30,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.868.092,63 | 11.0 | 4,77 |
| EQT | EQT | Financials | 9.775.186,21 | 11.0 | 31,71 |
| EPI A | EPIROC CLASS A | Industrie | 9.693.664,57 | 11.0 | 18,45 |
| NN | NN GROUP NV | Financials | 9.578.728,71 | 11.0 | 44,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.298.384,13 | 11.0 | 7,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.232.349,69 | 11.0 | 11.123,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.232.405,26 | 11.0 | 18,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.130.447,44 | 11.0 | 279,67 |
| MT | ARCELORMITTAL SA | Materialien | 9.123.957,47 | 10.0 | 24,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.922.414,24 | 10.0 | 8,57 |
| BAMI | BANCO BPM | Financials | 8.876.033,76 | 10.0 | 8,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.795.950,77 | 10.0 | 12,34 |
| BT.A | BT GROUP PLC | Kommunikation | 8.720.870,07 | 10.0 | 1,70 |
| 1CO | COVESTRO V AG | Materialien | 8.621.864,20 | 10.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.548.311,40 | 10.0 | 67,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.543.975,53 | 10.0 | 109.538,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.538.980,85 | 10.0 | 219,92 |
| A5G | AIB GROUP PLC | Financials | 8.414.755,46 | 10.0 | 5,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.371.465,03 | 10.0 | 321,41 |
| VACN | VAT GROUP AG | Industrie | 8.236.710,86 | 9.0 | 374,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.234.987,23 | 9.0 | 114,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.104.587,57 | 9.0 | 16,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.097.773,82 | 9.0 | 9,63 |
| BVI | BUREAU VERITAS SA | Industrie | 8.009.915,98 | 9.0 | 30,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.990.829,48 | 9.0 | 48,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.973.044,80 | 9.0 | 49,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.909.806,63 | 9.0 | 61,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.905.506,27 | 9.0 | 117,27 |
| WPP | WPP PLC | Kommunikation | 7.870.858,72 | 9.0 | 9,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.860.903,53 | 9.0 | 101,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.782.028,20 | 9.0 | 124,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.741.432,23 | 9.0 | 42,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.730.503,04 | 9.0 | 3,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.721.269,07 | 9.0 | 7,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.675.716,36 | 9.0 | 80,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.609.507,95 | 9.0 | 49,65 |
| AKZA | AKZO NOBEL NV | Materialien | 7.561.610,04 | 9.0 | 55,06 |
| CNA | CENTRICA PLC | Versorger | 7.473.580,12 | 9.0 | 1,70 |
| EXO | EXOR NV | Financials | 7.449.182,50 | 9.0 | 91,75 |
| WRT1V | WARTSILA | Industrie | 7.391.522,52 | 9.0 | 18,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.367.212,16 | 8.0 | 49,28 |
| SRG | SNAM | Versorger | 7.319.430,12 | 8.0 | 4,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.250.357,44 | 8.0 | 19,34 |
| AGN | AEGON LTD | Financials | 7.229.255,15 | 8.0 | 6,31 |
| IMCD | IMCD NV | Industrie | 7.175.603,00 | 8.0 | 151,40 |
| ENX | EURONEXT NV | Financials | 7.060.058,00 | 8.0 | 112,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.982.028,50 | 8.0 | 110,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.905.995,07 | 8.0 | 9,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.891.496,94 | 8.0 | 12,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.872.333,26 | 8.0 | 24,69 |
| EDEN | EDENRED | Financials | 6.867.450,48 | 8.0 | 33,24 |
| G1A | GEA GROUP AG | Industrie | 6.775.611,25 | 8.0 | 51,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.671.144,11 | 8.0 | 4,01 |
| BNR | BRENNTAG | Industrie | 6.622.953,48 | 8.0 | 60,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.602.886,11 | 8.0 | 32,31 |
| NHY | NORSK HYDRO | Materialien | 6.525.744,28 | 8.0 | 5,70 |
| AGS | AGEAS SA | Financials | 6.517.801,14 | 7.0 | 49,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.446.299,32 | 7.0 | 20,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.411.134,17 | 7.0 | 15,83 |
| SVT | SEVERN TRENT PLC | Versorger | 6.382.362,26 | 7.0 | 30,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.376.189,45 | 7.0 | 47,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.370.542,36 | 7.0 | 36,14 |
| BOL | BOLIDEN | Materialien | 6.362.781,76 | 7.0 | 29,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.347.041,71 | 7.0 | 16,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.342.489,03 | 7.0 | 13,29 |
| WISE | WISE PLC CLASS A | Financials | 6.331.518,15 | 7.0 | 13,32 |
| TREL B | TRELLEBORG B | Industrie | 6.320.562,78 | 7.0 | 36,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.280.355,95 | 7.0 | 13,69 |
| ELE | ENDESA SA | Versorger | 6.243.972,08 | 7.0 | 21,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.202.721,00 | 7.0 | 74,50 |
| BALN | BALOISE HOLDING AG | Financials | 6.199.719,86 | 7.0 | 176,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.189.062,50 | 7.0 | 58,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.171.029,89 | 7.0 | 22,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.138.444,54 | 7.0 | 33,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.073.721,40 | 7.0 | 5,44 |
| ABN | ABN AMRO BANK NV | Financials | 6.068.123,24 | 7.0 | 16,22 |
| TEN | TENARIS SA | Energie | 6.060.823,38 | 7.0 | 18,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.973.188,26 | 7.0 | 28,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.919.963,38 | 7.0 | 68,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.917.289,31 | 7.0 | 12,89 |
| TEL | TELENOR | Kommunikation | 5.877.462,43 | 7.0 | 11,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.876.257,72 | 7.0 | 31,75 |
| INDT | INDUTRADE | Industrie | 5.805.337,59 | 7.0 | 26,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.765.885,55 | 7.0 | 96,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.733.000,00 | 7.0 | 280,00 |
| SKA B | SKANSKA B | Industrie | 5.705.024,94 | 7.0 | 20,70 |
| G24 | SCOUT24 N | Kommunikation | 5.696.718,75 | 7.0 | 93,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.685.930,40 | 7.0 | 51,86 |
| SAAB B | SAAB CLASS B | Industrie | 5.601.037,46 | 6.0 | 20,91 |
| TELIA | TELIA COMPANY | Kommunikation | 5.531.872,98 | 6.0 | 2,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.514.006,20 | 6.0 | 61,64 |
| MNDI | MONDI PLC | Materialien | 5.450.505,70 | 6.0 | 15,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.392.545,87 | 6.0 | 33,62 |
| TRYG | TRYG | Financials | 5.385.774,53 | 6.0 | 19,55 |
| ALO | ALSTOM SA | Industrie | 5.354.226,19 | 6.0 | 19,11 |
| PST | POSTE ITALIANE | Financials | 5.350.406,49 | 6.0 | 14,69 |
| NEM | NEMETSCHEK | IT | 5.330.125,10 | 6.0 | 115,90 |
| BPE | BPER BANCA | Financials | 5.319.261,11 | 6.0 | 6,59 |
| FGR | EIFFAGE SA | Industrie | 5.266.728,48 | 6.0 | 86,32 |
| SIGN | SIG GROUP N AG | Materialien | 5.262.633,91 | 6.0 | 21,06 |
| DCC | DCC | Industrie | 5.226.323,91 | 6.0 | 66,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.199.920,24 | 6.0 | 1,20 |
| METSO | METSO CORPORATION | Industrie | 5.186.217,60 | 6.0 | 9,60 |
| FORTUM | FORTUM | Versorger | 5.180.476,00 | 6.0 | 14,00 |
| AKRBP | AKER BP | Energie | 5.159.446,46 | 6.0 | 20,14 |
| SKF B | SKF B | Industrie | 5.152.602,77 | 6.0 | 19,55 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.127.142,52 | 6.0 | 98,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.102.555,00 | 6.0 | 58,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.100.177,73 | 6.0 | 272,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.079.180,69 | 6.0 | 8,96 |
| ORSTED | ORSTED | Versorger | 5.077.811,36 | 6.0 | 37,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.065.652,58 | 6.0 | 1.426,54 |
| STERV | STORA ENSO CLASS R | Materialien | 5.047.847,49 | 6.0 | 10,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.044.372,00 | 6.0 | 223,40 |
| SECU B | SECURITAS B | Industrie | 5.013.557,36 | 6.0 | 12,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.926.096,70 | 6.0 | 28,70 |
| EPI B | EPIROC CLASS B | Industrie | 4.922.197,55 | 6.0 | 16,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.917.784,00 | 6.0 | 71,20 |
| HELN | HELVETIA HOLDING AG | Financials | 4.829.624,34 | 6.0 | 168,97 |
| OMV | OMV AG | Energie | 4.795.211,08 | 6.0 | 39,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.744.704,96 | 5.0 | 79,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.743.977,60 | 5.0 | 94,40 |
| ELISA | ELISA | Kommunikation | 4.684.091,94 | 5.0 | 41,54 |
| SYENS | SYENSQO NV | Materialien | 4.640.184,00 | 5.0 | 76,50 |
| MNG | M&G PLC | Financials | 4.635.265,90 | 5.0 | 2,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.602.667,04 | 5.0 | 29,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.589.126,74 | 5.0 | 34,16 |
| EN | BOUYGUES SA | Industrie | 4.561.235,82 | 5.0 | 30,63 |
| RXL | REXEL SA | Industrie | 4.559.762,90 | 5.0 | 25,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.553.491,58 | 5.0 | 2,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.549.916,69 | 5.0 | 3,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.550.078,40 | 5.0 | 38,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.522.156,80 | 5.0 | 67,20 |
| TEL2 B | TELE2 B | Kommunikation | 4.508.527,11 | 5.0 | 10,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.484.160,49 | 5.0 | 14,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.451.464,66 | 5.0 | 52,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.440.688,35 | 5.0 | 19,05 |
| KBX | KNORR BREMSE AG | Industrie | 4.433.634,00 | 5.0 | 76,50 |
| VOLV A | VOLVO CLASS A | Industrie | 4.352.488,90 | 5.0 | 26,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.325.279,70 | 5.0 | 39,97 |
| TEP | TELEPERFORMANCE | Industrie | 4.261.983,44 | 5.0 | 90,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.249.462,45 | 5.0 | 3,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.224.632,01 | 5.0 | 8,45 |
| NESTE | NESTE | Energie | 4.207.029,22 | 5.0 | 12,23 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.198.386,88 | 5.0 | 13,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.189.034,24 | 5.0 | 1,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.171.102,50 | 5.0 | 18,50 |
| VER | VERBUND AG | Versorger | 4.087.133,70 | 5.0 | 74,10 |
| TEMN | TEMENOS AG | IT | 4.077.917,58 | 5.0 | 82,58 |
| TLX | TALANX AG | Financials | 4.024.295,70 | 5.0 | 82,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.985.379,72 | 5.0 | 179,56 |
| YAR | YARA INTERNATIONAL | Materialien | 3.982.586,63 | 5.0 | 28,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.953.408,68 | 5.0 | 6,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.951.591,36 | 5.0 | 22,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.918.751,50 | 5.0 | 117,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.887.399,68 | 4.0 | 46,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.874.797,63 | 4.0 | 15,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.862.034,99 | 4.0 | 24,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.801.479,33 | 4.0 | 34,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.793.981,77 | 4.0 | 6,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.793.461,32 | 4.0 | 27,40 |
| GET | GETLINK | Industrie | 3.791.374,23 | 4.0 | 15,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.761.786,47 | 4.0 | 21,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.747.343,86 | 4.0 | 18,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.718.086,40 | 4.0 | 119,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.695.603,12 | 4.0 | 684,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.662.181,46 | 4.0 | 6,25 |
| AKE | ARKEMA SA | Materialien | 3.646.335,00 | 4.0 | 77,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.636.129,61 | 4.0 | 18,97 |
| GFC | GECINA SA | Immobilien | 3.572.829,00 | 4.0 | 94,25 |
| RAND | RANDSTAD HOLDING | Industrie | 3.568.816,16 | 4.0 | 41,86 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.539.156,25 | 4.0 | 13,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.500.538,70 | 4.0 | 73,55 |
| AM | DASSAULT AVIATION SA | Industrie | 3.456.921,60 | 4.0 | 217,80 |
| RAA | RATIONAL AG | Industrie | 3.446.019,00 | 4.0 | 858,50 |
| AMUN | AMUNDI SA | Financials | 3.434.204,00 | 4.0 | 68,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.345.584,58 | 4.0 | 43,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.309.458,55 | 4.0 | 13,40 |
| BOL | BOLLORE | Kommunikation | 3.297.741,98 | 4.0 | 5,71 |
| ADEN | ADECCO GROUP AG | Industrie | 3.226.873,26 | 4.0 | 23,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.214.490,16 | 4.0 | 1.396,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.148.124,88 | 4.0 | 25,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.089.483,04 | 4.0 | 36,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.088.136,95 | 4.0 | 38,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.025.820,07 | 3.0 | 6,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.006.286,40 | 3.0 | 20,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.995.300,00 | 3.0 | 110,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.990.194,39 | 3.0 | 1.061,49 |
| SOF | SOFINA SA | Financials | 2.989.075,20 | 3.0 | 241,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.989.764,27 | 3.0 | 19,76 |
| BKW | BKW N AG | Versorger | 2.952.888,29 | 3.0 | 164,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.924.322,05 | 3.0 | 51,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.915.242,40 | 3.0 | 162,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.894.300,00 | 3.0 | 10.300,00 |
| RF | EURAZEO | Financials | 2.887.392,15 | 3.0 | 79,65 |
| SDR | SCHRODERS PLC | Financials | 2.854.891,08 | 3.0 | 4,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.850.992,78 | 3.0 | 46,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.832.958,49 | 3.0 | 119,53 |
| EDV | ENDEAVOUR MINING | Materialien | 2.820.918,38 | 3.0 | 19,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.755.757,49 | 3.0 | 25,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.701.658,30 | 3.0 | 5,59 |
| ANA | ACCIONA SA | Versorger | 2.613.164,40 | 3.0 | 108,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.586.315,74 | 3.0 | 10,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.555.530,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.555.463,80 | 3.0 | 15,85 |
| PUM | PUMA | Zyklische Konsumgüter | 2.517.887,18 | 3.0 | 30,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.511.997,32 | 3.0 | 36,57 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.389.994,94 | 3.0 | 342,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.345.749,05 | 3.0 | 0,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.292.288,02 | 3.0 | 1,07 |
| NEXI | NEXI | Financials | 2.288.990,64 | 3.0 | 4,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.229.424,26 | 3.0 | 105,94 |
| BCVN | BC VAUD N | Financials | 2.228.844,94 | 3.0 | 97,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.204.639,39 | 3.0 | 9,04 |
| COV | COVIVIO SA | Immobilien | 2.147.777,10 | 2.0 | 51,30 |
| BC8 | BECHTLE AG | IT | 2.118.967,50 | 2.0 | 32,50 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.930.285,45 | 2.0 | 59,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.881.839,75 | 2.0 | 8,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.833.416,00 | 2.0 | 103,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.826.138,01 | 2.0 | 61,92 |
| CLN | CLARIANT AG | Materialien | 1.807.041,46 | 2.0 | 10,89 |
| SK | SEB SA | Zyklische Konsumgüter | 1.789.789,10 | 2.0 | 91,85 |
| RED | REDEIA CORPORACION SA | Versorger | 1.759.035,60 | 2.0 | 16,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.640.202,62 | 2.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 1.490.179,50 | 2.0 | 65,25 |
| nan | IBERDROLA SA | Versorger | 1.120.457,80 | 1.0 | 13,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 810.899,19 | 1.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 794.752,65 | 1.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 723.850,89 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 67.804,90 | 0.0 | 0,45 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,30 | 0.0 | 105,94 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 119,53 |
| ZRPH5 | MSCI EUROPE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,20 |
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