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 März 02, 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 | 596.827.459,20 | 385.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 354.001.118,27 | 228.0 | 404,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 342.173.435,37 | 221.0 | 176,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 340.633.708,83 | 220.0 | 143,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 338.450.257,18 | 218.0 | 15,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 297.073.208,50 | 192.0 | 92,49 |
| SHEL | SHELL PLC | Energie | 248.666.934,04 | 160.0 | 35,00 |
| SIE | SIEMENS N AG | Industrie | 234.402.098,80 | 151.0 | 247,40 |
| SAP | SAP | IT | 222.555.386,08 | 144.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 198.730.166,05 | 128.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 189.125.280,10 | 122.0 | 276,70 |
| ALV | ALLIANZ | Financials | 182.581.908,60 | 118.0 | 382,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 169.237.438,51 | 109.0 | 62,25 |
| MC | LVMH | Zyklische Konsumgüter | 168.324.952,40 | 109.0 | 544,10 |
| TTE | TOTALENERGIES | Energie | 166.570.411,12 | 107.0 | 67,28 |
| IBE | IBERDROLA SA | Versorger | 161.373.527,75 | 104.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 160.816.499,75 | 104.0 | 166,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 158.615.383,89 | 102.0 | 15,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 156.348.057,88 | 101.0 | 34,09 |
| ABBN | ABB LTD | Industrie | 154.434.255,29 | 100.0 | 79,10 |
| SAF | SAFRAN SA | Industrie | 151.482.580,00 | 98.0 | 340,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 143.067.536,87 | 92.0 | 52,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.852.990,75 | 91.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 139.513.309,28 | 90.0 | 35,25 |
| AIR | AIRBUS GROUP | Industrie | 136.481.675,68 | 88.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 128.742.039,04 | 83.0 | 178,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.842.850,58 | 82.0 | 31,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 126.731.680,91 | 82.0 | 25,06 |
| UCG | UNICREDIT | Financials | 126.551.246,64 | 82.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 120.100.131,50 | 77.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 119.043.951,80 | 77.0 | 397,40 |
| RIO | RIO TINTO PLC | Materialien | 117.542.516,41 | 76.0 | 83,52 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 116.664.483,06 | 75.0 | 639,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 116.061.792,48 | 75.0 | 173,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.641.454,80 | 73.0 | 82,20 |
| BP. | BP PLC | Energie | 106.361.617,07 | 69.0 | 5,44 |
| ENEL | ENEL | Versorger | 103.547.481,67 | 67.0 | 10,19 |
| ISP | INTESA SANPAOLO | Financials | 102.856.526,69 | 66.0 | 5,84 |
| NG. | NATIONAL GRID PLC | Versorger | 98.143.143,14 | 63.0 | 15,84 |
| RHM | RHEINMETALL AG | Industrie | 95.400.061,50 | 62.0 | 1.663,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 89.796.072,00 | 58.0 | 555,60 |
| INGA | ING GROEP NV | Financials | 89.670.194,70 | 58.0 | 24,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 89.291.723,52 | 58.0 | 24,05 |
| BARC | BARCLAYS PLC | Financials | 89.229.772,48 | 58.0 | 5,16 |
| CS | AXA SA | Financials | 86.435.227,56 | 56.0 | 41,46 |
| DG | VINCI SA | Industrie | 86.245.547,75 | 56.0 | 140,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 85.639.908,66 | 55.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.991.874,16 | 55.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 84.620.701,60 | 55.0 | 225,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 84.476.851,22 | 55.0 | 436,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.902.716,00 | 52.0 | 2.049,00 |
| INVE B | INVESTOR CLASS B | Financials | 80.036.705,08 | 52.0 | 35,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 77.279.461,50 | 50.0 | 56,82 |
| GLEN | GLENCORE PLC | Materialien | 76.759.496,94 | 50.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.339.056,35 | 48.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.461.399,30 | 45.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 70.135.915,57 | 45.0 | 7,05 |
| DBK | DEUTSCHE BANK AG | Financials | 69.673.834,57 | 45.0 | 30,30 |
| REL | RELX PLC | Industrie | 66.633.783,62 | 43.0 | 29,42 |
| ENGI | ENGIE SA | Versorger | 65.873.204,98 | 43.0 | 28,93 |
| VOLV B | VOLVO CLASS B | Industrie | 65.424.761,14 | 42.0 | 33,02 |
| NDA FI | NORDEA BANK | Financials | 63.996.422,00 | 41.0 | 16,45 |
| GLE | SOCIETE GENERALE SA | Financials | 63.553.058,58 | 41.0 | 73,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 60.860.105,00 | 39.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.731.491,60 | 39.0 | 74,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.360.356,16 | 38.0 | 72,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 58.323.592,04 | 38.0 | 42,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.648.117,58 | 37.0 | 100,89 |
| DHL | DEUTSCHE POST AG | Industrie | 57.461.243,10 | 37.0 | 50,10 |
| SREN | SWISS RE LTD | Financials | 55.497.383,76 | 36.0 | 149,72 |
| DSV | DSV | Industrie | 55.226.560,25 | 36.0 | 218,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 54.987.859,16 | 35.0 | 25,94 |
| EOAN | E.ON N | Versorger | 54.610.169,76 | 35.0 | 19,68 |
| BAS | BASF N | Materialien | 54.187.321,20 | 35.0 | 48,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.086.219,60 | 35.0 | 232,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 53.118.526,00 | 34.0 | 59,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.485.183,01 | 34.0 | 590,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.089.363,20 | 34.0 | 18,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 51.638.227,93 | 33.0 | 4,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.630.079,95 | 33.0 | 42,01 |
| CABK | CAIXABANK SA | Financials | 51.473.697,24 | 33.0 | 10,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.716.437,80 | 33.0 | 657,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 50.336.271,58 | 32.0 | 20,86 |
| SAND | SANDVIK | Industrie | 50.090.414,86 | 32.0 | 37,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.054.514,60 | 32.0 | 321,40 |
| LR | LEGRAND SA | Industrie | 49.914.478,60 | 32.0 | 153,85 |
| ENI | ENI | Energie | 49.802.230,30 | 32.0 | 19,66 |
| HOLN | HOLCIM LTD AG | Materialien | 49.795.605,98 | 32.0 | 78,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.619.744,48 | 31.0 | 86,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 47.256.614,81 | 30.0 | 41,77 |
| III | 3I GROUP PLC | Financials | 46.592.726,38 | 30.0 | 37,83 |
| SSE | SSE PLC | Versorger | 46.535.831,50 | 30.0 | 30,62 |
| ASSA B | ASSA ABLOY B | Industrie | 45.228.490,96 | 29.0 | 36,20 |
| ALC | ALCON INC | Gesundheitsversorgung | 45.153.716,39 | 29.0 | 73,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 44.111.263,13 | 28.0 | 5,47 |
| RWE | RWE AG | Versorger | 42.835.552,38 | 28.0 | 54,54 |
| NOKIA | NOKIA | IT | 42.397.948,79 | 27.0 | 6,48 |
| ORA | ORANGE SA | Kommunikation | 41.825.085,55 | 27.0 | 18,19 |
| ASM | ASM INTERNATIONAL NV | IT | 41.461.452,60 | 27.0 | 714,20 |
| PRU | PRUDENTIAL PLC | Financials | 41.157.464,98 | 27.0 | 12,95 |
| FER | FERROVIAL | Industrie | 40.442.800,68 | 26.0 | 63,16 |
| UCB | UCB SA | Gesundheitsversorgung | 39.491.257,50 | 25.0 | 252,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 39.036.292,32 | 25.0 | 74,91 |
| GIVN | GIVAUDAN SA | Materialien | 38.570.942,04 | 25.0 | 3.405,21 |
| G | ASSICURAZIONI GENERALI | Financials | 38.394.688,00 | 25.0 | 36,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.641.760,70 | 24.0 | 100,70 |
| DANSKE | DANSKE BANK | Financials | 37.414.180,62 | 24.0 | 44,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.478.707,81 | 24.0 | 37,86 |
| PRY | PRYSMIAN | Industrie | 35.959.050,00 | 23.0 | 102,50 |
| EXPN | EXPERIAN PLC | Industrie | 35.838.840,16 | 23.0 | 31,72 |
| SWED A | SWEDBANK | Financials | 34.595.003,22 | 22.0 | 32,65 |
| ERIC B | ERICSSON B | IT | 34.451.146,92 | 22.0 | 9,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 34.017.701,88 | 22.0 | 970,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 33.952.976,75 | 22.0 | 18,10 |
| SIKA | SIKA AG | Materialien | 33.262.141,41 | 21.0 | 175,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.256.171,20 | 21.0 | 158,20 |
| KBC | KBC GROEP | Financials | 32.732.464,80 | 21.0 | 114,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 31.883.054,94 | 21.0 | 60,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.794.889,14 | 21.0 | 89,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.713.989,60 | 20.0 | 189,55 |
| CBK | COMMERZBANK AG | Financials | 31.499.552,70 | 20.0 | 34,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.977.277,87 | 20.0 | 1,30 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 30.762.138,48 | 20.0 | 160,68 |
| ADYEN | ADYEN NV | Financials | 30.686.595,60 | 20.0 | 994,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 30.665.393,44 | 20.0 | 15,94 |
| GEBN | GEBERIT AG | Industrie | 30.192.798,03 | 19.0 | 713,64 |
| DNB | DNB BANK | Financials | 29.821.371,87 | 19.0 | 26,84 |
| HO | THALES SA | Industrie | 29.762.378,90 | 19.0 | 254,90 |
| MT | ARCELORMITTAL SA | Materialien | 29.481.572,68 | 19.0 | 55,48 |
| AV. | AVIVA PLC | Financials | 29.183.740,69 | 19.0 | 7,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.157.309,00 | 19.0 | 52,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.130.103,14 | 19.0 | 27,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 28.736.762,40 | 19.0 | 34,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 28.489.234,08 | 18.0 | 78,56 |
| SAMPO | SAMPO CLASS A | Financials | 28.464.622,54 | 18.0 | 9,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.332.692,00 | 18.0 | 56,80 |
| REP | REPSOL SA | Energie | 28.081.371,02 | 18.0 | 19,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.890.576,00 | 18.0 | 35,96 |
| VNA | VONOVIA SE | Immobilien | 27.323.523,99 | 18.0 | 28,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.244.920,73 | 18.0 | 21,74 |
| KNEBV | KONE | Industrie | 27.114.582,66 | 17.0 | 64,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.743.012,70 | 17.0 | 50,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.420.136,39 | 17.0 | 126,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.197.413,51 | 17.0 | 944,25 |
| KER | KERING SA | Zyklische Konsumgüter | 26.149.557,60 | 17.0 | 285,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.129.637,60 | 17.0 | 101,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 25.870.363,48 | 17.0 | 27,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.794.162,03 | 17.0 | 19,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.683.100,95 | 17.0 | 43,03 |
| SCMN | SWISSCOM AG | Kommunikation | 25.596.074,66 | 17.0 | 794,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.320.011,20 | 16.0 | 109,60 |
| AENA | AENA SME SA | Industrie | 25.091.189,34 | 16.0 | 26,67 |
| HEXA B | HEXAGON CLASS B | IT | 24.813.445,88 | 16.0 | 9,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.789.510,76 | 16.0 | 13,57 |
| SAAB B | SAAB CLASS B | Industrie | 24.500.666,50 | 16.0 | 61,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.442.336,80 | 16.0 | 365,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.297.774,64 | 16.0 | 48,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.235.599,25 | 16.0 | 18,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.130.830,26 | 16.0 | 93,53 |
| EQNR | EQUINOR | Energie | 23.859.083,02 | 15.0 | 25,07 |
| BOL | BOLIDEN | Materialien | 23.766.428,02 | 15.0 | 67,34 |
| STMPA | STMICROELECTRONICS NV | IT | 23.578.709,04 | 15.0 | 28,41 |
| WRT1V | WARTSILA | Industrie | 23.137.407,00 | 15.0 | 36,90 |
| NN | NN GROUP NV | Financials | 23.121.529,20 | 15.0 | 69,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.708.288,31 | 15.0 | 4,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.547.933,44 | 15.0 | 153,95 |
| HLMA | HALMA PLC | IT | 22.314.098,57 | 14.0 | 47,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.303.580,04 | 14.0 | 3,09 |
| A5G | AIB GROUP PLC | Financials | 22.268.387,70 | 14.0 | 8,85 |
| SGSN | SGS SA | Industrie | 21.976.383,30 | 14.0 | 106,83 |
| NSIS B | NOVOZYMES B | Materialien | 21.946.346,74 | 14.0 | 50,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 21.762.139,60 | 14.0 | 220,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.737.627,82 | 14.0 | 75,42 |
| BPE | BPER BANCA | Financials | 21.684.042,99 | 14.0 | 12,01 |
| CAP | CAPGEMINI | IT | 21.394.705,80 | 14.0 | 106,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.920.799,10 | 13.0 | 116,46 |
| EPI A | EPIROC CLASS A | Industrie | 20.858.383,44 | 13.0 | 25,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.754.781,61 | 13.0 | 16,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.620.705,57 | 13.0 | 108,45 |
| ABN | ABN AMRO BANK NV | Financials | 20.516.021,04 | 13.0 | 28,36 |
| MRK | MERCK | Gesundheitsversorgung | 20.465.261,30 | 13.0 | 128,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.311.056,09 | 13.0 | 8,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.098.557,30 | 13.0 | 68,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 20.026.509,79 | 13.0 | 26,97 |
| NBIS | NEBIUS NV CLASS A | IT | 20.009.821,62 | 13.0 | 77,23 |
| SAB | BANCO DE SABADELL SA | Financials | 19.995.002,05 | 13.0 | 3,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.600.964,68 | 13.0 | 32,14 |
| VACN | VAT GROUP AG | Industrie | 19.568.051,53 | 13.0 | 599,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.549.034,96 | 13.0 | 78,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.349.270,72 | 12.0 | 247,41 |
| HNR1 | HANNOVER RUECK | Financials | 18.831.516,60 | 12.0 | 257,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.572.773,17 | 12.0 | 139.644,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 18.509.828,12 | 12.0 | 72,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.423.306,41 | 12.0 | 34,35 |
| BT.A | BT GROUP PLC | Kommunikation | 18.200.952,39 | 12.0 | 2,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.048.767,53 | 12.0 | 4,52 |
| UPM | UPM-KYMMENE | Materialien | 18.012.927,20 | 12.0 | 26,98 |
| ALFA | ALFA LAVAL | Industrie | 17.905.326,64 | 12.0 | 50,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.777.722,80 | 11.0 | 10,20 |
| BAMI | BANCO BPM | Financials | 17.579.823,57 | 11.0 | 12,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.539.847,92 | 11.0 | 42,14 |
| TEF | TELEFONICA SA | Kommunikation | 17.495.220,05 | 11.0 | 3,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 17.448.169,52 | 11.0 | 83,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.316.541,65 | 11.0 | 13.942,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.244.112,40 | 11.0 | 189,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.116.332,47 | 11.0 | 6,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.641.023,76 | 11.0 | 58,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 16.634.401,93 | 11.0 | 15,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 16.391.168,13 | 11.0 | 323,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.260.014,90 | 10.0 | 420,03 |
| SRG | SNAM | Versorger | 16.155.167,53 | 10.0 | 6,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 16.128.613,89 | 10.0 | 161,56 |
| EQT | EQT | Financials | 16.087.566,49 | 10.0 | 26,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.989.639,05 | 10.0 | 84,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.907.532,85 | 10.0 | 106,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.775.183,49 | 10.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 15.733.423,65 | 10.0 | 18,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.720.472,90 | 10.0 | 5,19 |
| INF | INFORMA PLC | Kommunikation | 15.381.270,91 | 10.0 | 9,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.305.628,60 | 10.0 | 75,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.245.945,62 | 10.0 | 131,59 |
| ELE | ENDESA SA | Versorger | 15.118.601,81 | 10.0 | 34,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.989.181,66 | 10.0 | 19,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.967.692,05 | 10.0 | 54,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.908.097,69 | 10.0 | 9,58 |
| EDV | ENDEAVOUR MINING | Materialien | 14.354.030,73 | 9.0 | 60,24 |
| METSO | METSO CORPORATION | Industrie | 14.346.998,88 | 9.0 | 17,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.317.130,41 | 9.0 | 78,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.026.445,65 | 9.0 | 222,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.019.420,64 | 9.0 | 60,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 13.856.387,22 | 9.0 | 101,98 |
| CNA | CENTRICA PLC | Versorger | 13.596.903,06 | 9.0 | 2,27 |
| NHY | NORSK HYDRO | Materialien | 13.475.516,27 | 9.0 | 7,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.388.632,38 | 9.0 | 15,86 |
| FGR | EIFFAGE SA | Industrie | 13.321.744,00 | 9.0 | 146,20 |
| FRES | FRESNILLO PLC | Materialien | 13.265.718,55 | 9.0 | 48,28 |
| PST | POSTE ITALIANE | Financials | 13.182.237,25 | 9.0 | 22,75 |
| ENX | EURONEXT NV | Financials | 13.152.580,00 | 8.0 | 140,00 |
| G1A | GEA GROUP AG | Industrie | 13.079.436,60 | 8.0 | 65,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 13.031.730,05 | 8.0 | 31,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.936.731,10 | 8.0 | 107,65 |
| AKZA | AKZO NOBEL NV | Materialien | 12.891.215,26 | 8.0 | 59,62 |
| ORSTED | ORSTED A/S | Versorger | 12.809.829,27 | 8.0 | 20,08 |
| TELIA | TELIA COMPANY | Kommunikation | 12.720.419,12 | 8.0 | 4,35 |
| BG | BAWAG GROUP AG | Financials | 12.671.208,00 | 8.0 | 132,00 |
| EN | BOUYGUES SA | Industrie | 12.659.846,88 | 8.0 | 52,68 |
| SY1 | SYMRISE AG | Materialien | 12.567.184,20 | 8.0 | 77,58 |
| SVT | SEVERN TRENT PLC | Versorger | 12.539.962,88 | 8.0 | 37,35 |
| BVI | BUREAU VERITAS SA | Industrie | 12.517.798,12 | 8.0 | 29,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.451.626,16 | 8.0 | 18,09 |
| TEL2 B | TELE2 B | Kommunikation | 12.350.275,47 | 8.0 | 17,91 |
| AGS | AGEAS SA | Financials | 12.309.404,20 | 8.0 | 62,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.297.523,20 | 8.0 | 61,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.998.838,99 | 8.0 | 197,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.958.927,33 | 8.0 | 19,96 |
| ALO | ALSTOM SA | Industrie | 11.881.290,78 | 8.0 | 28,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.866.480,88 | 8.0 | 16,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.804.666,40 | 8.0 | 49,26 |
| TEL | TELENOR | Kommunikation | 11.741.492,20 | 8.0 | 15,70 |
| BKT | BANKINTER SA | Financials | 11.702.539,80 | 8.0 | 14,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.639.971,20 | 8.0 | 73,20 |
| TEN | TENARIS SA | Energie | 11.435.753,12 | 7.0 | 23,12 |
| SGE | THE SAGE GROUP PLC | IT | 11.305.401,13 | 7.0 | 9,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.240.691,67 | 7.0 | 4,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.191.258,56 | 7.0 | 68,16 |
| AGN | AEGON LTD | Financials | 11.049.211,14 | 7.0 | 6,43 |
| FORTUM | FORTUM | Versorger | 10.995.104,68 | 7.0 | 19,81 |
| NESTE | NESTE | Energie | 10.946.628,84 | 7.0 | 21,18 |
| EPI B | EPIROC CLASS B | Industrie | 10.915.041,92 | 7.0 | 22,06 |
| SKA B | SKANSKA B | Industrie | 10.783.404,91 | 7.0 | 26,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.757.411,08 | 7.0 | 41,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.707.913,50 | 7.0 | 39,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.698.419,60 | 7.0 | 18,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.414.980,32 | 7.0 | 53,77 |
| SKF B | SKF B | Industrie | 10.411.430,63 | 7.0 | 24,37 |
| BEAN | BELIMO N AG | Industrie | 10.363.136,95 | 7.0 | 850,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.318.782,31 | 7.0 | 33,75 |
| BNZL | BUNZL | Industrie | 10.275.439,94 | 7.0 | 24,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.181.500,97 | 7.0 | 2.097,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.170.281,66 | 7.0 | 6,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.168.438,00 | 7.0 | 21,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.121.124,16 | 7.0 | 73,12 |
| MNG | M&G PLC | Financials | 10.105.162,67 | 7.0 | 3,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.027.831,74 | 6.0 | 65,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.966.716,72 | 6.0 | 31,41 |
| OMV | OMV AG | Energie | 9.875.179,20 | 6.0 | 54,80 |
| RXL | REXEL SA | Industrie | 9.862.651,26 | 6.0 | 36,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.854.777,25 | 6.0 | 11,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.806.041,08 | 6.0 | 4,22 |
| AKRBP | AKER BP | Energie | 9.792.256,35 | 6.0 | 25,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.686.164,81 | 6.0 | 48,04 |
| KBX | KNORR BREMSE AG | Industrie | 9.663.147,50 | 6.0 | 111,50 |
| TREL B | TRELLEBORG B | Industrie | 9.657.601,55 | 6.0 | 37,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.577.862,75 | 6.0 | 76,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.405.019,40 | 6.0 | 67,70 |
| TIT | TELECOM ITALIA | Kommunikation | 9.393.956,79 | 6.0 | 0,64 |
| SECU B | SECURITAS B | Industrie | 9.221.852,82 | 6.0 | 15,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.219.569,03 | 6.0 | 310,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.217.392,90 | 6.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.169.870,32 | 6.0 | 35,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.158.350,48 | 6.0 | 22,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.152.626,12 | 6.0 | 51,48 |
| EXO | EXOR NV | Financials | 9.010.848,25 | 6.0 | 74,35 |
| YAR | YARA INTERNATIONAL | Materialien | 8.872.762,45 | 6.0 | 42,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.778.353,57 | 6.0 | 37,12 |
| TRYG | TRYG | Financials | 8.658.947,34 | 6.0 | 20,96 |
| TLX | TALANX AG | Financials | 8.652.983,00 | 6.0 | 107,00 |
| AM | DASSAULT AVIATION SA | Industrie | 8.653.600,20 | 6.0 | 338,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.576.952,30 | 6.0 | 85,05 |
| BNR | BRENNTAG | Industrie | 8.530.966,80 | 6.0 | 52,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.376.388,48 | 5.0 | 30,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.347.048,60 | 5.0 | 3,97 |
| IG | ITALGAS | Versorger | 8.311.632,18 | 5.0 | 10,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.268.569,13 | 5.0 | 10,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.255.952,30 | 5.0 | 11,53 |
| STERV | STORA ENSO CLASS R | Materialien | 8.155.123,67 | 5.0 | 11,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.106.791,49 | 5.0 | 216,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.099.066,82 | 5.0 | 1,14 |
| ELI | ELIA GROUP SA | Versorger | 8.085.573,60 | 5.0 | 134,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.038.585,71 | 5.0 | 48,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.013.709,29 | 5.0 | 90,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.009.226,47 | 5.0 | 13,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.009.261,52 | 5.0 | 32,11 |
| WISE | WISE PLC CLASS A | Financials | 7.991.188,07 | 5.0 | 9,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.923.993,90 | 5.0 | 26,34 |
| CSG | CSG CLASS A NV | Industrie | 7.882.476,69 | 5.0 | 31,83 |
| HOT | HOCHTIEF AG | Industrie | 7.878.184,40 | 5.0 | 412,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.791.467,46 | 5.0 | 22,26 |
| PHNX | STANDARD LIFE PLC | Financials | 7.703.240,78 | 5.0 | 8,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.697.127,10 | 5.0 | 165,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.607.405,64 | 5.0 | 2.074,56 |
| ANA | ACCIONA SA | Versorger | 7.595.023,20 | 5.0 | 246,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.370.481,60 | 5.0 | 240,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.353.472,72 | 5.0 | 4,83 |
| ELISA | ELISA | Kommunikation | 7.344.053,28 | 5.0 | 43,44 |
| INDT | INDUTRADE | Industrie | 7.200.301,82 | 5.0 | 22,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.120.192,17 | 5.0 | 29,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.065.446,97 | 5.0 | 36,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.062.883,10 | 5.0 | 20,86 |
| USD | USD CASH | Cash und/oder Derivate | 7.020.041,39 | 5.0 | 84,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.958.120,52 | 4.0 | 4,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.902.609,94 | 4.0 | 48,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.862.390,10 | 4.0 | 42,26 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 6.860.436,21 | 4.0 | 1.591,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.820.880,33 | 4.0 | 66,92 |
| GET | GETLINK | Industrie | 6.789.409,38 | 4.0 | 18,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.783.671,90 | 4.0 | 183,10 |
| SDR | SCHRODERS PLC | Financials | 6.776.297,62 | 4.0 | 6,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.705.904,63 | 4.0 | 3,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.634.778,30 | 4.0 | 31,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.604.013,31 | 4.0 | 9,09 |
| G24 | SCOUT24 N | Kommunikation | 6.557.048,75 | 4.0 | 72,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.392.645,30 | 4.0 | 55,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.344.259,60 | 4.0 | 88,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.340.616,83 | 4.0 | 703,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.308.492,40 | 4.0 | 70,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.260.059,88 | 4.0 | 7,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.243.885,11 | 4.0 | 13,30 |
| IDR | INDRA SISTEMAS SA | IT | 6.218.901,50 | 4.0 | 62,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.149.190,05 | 4.0 | 5,61 |
| AMUN | AMUNDI SA | Financials | 6.141.806,90 | 4.0 | 81,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.082.530,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.025.092,80 | 4.0 | 13,36 |
| HAG | HENSOLDT AG | Industrie | 5.871.127,20 | 4.0 | 74,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.859.405,75 | 4.0 | 20,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.585.037,00 | 4.0 | 226,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.574.549,85 | 4.0 | 0,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.554.413,83 | 4.0 | 41,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.439.029,64 | 4.0 | 23,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.407.280,00 | 3.0 | 10.520,00 |
| BCVN | BC VAUD N | Financials | 5.291.635,32 | 3.0 | 129,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.281.599,33 | 3.0 | 6,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.177.038,05 | 3.0 | 68,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.104.160,76 | 3.0 | 55,67 |
| BMED | BANCA MEDIOLANUM | Financials | 4.998.453,12 | 3.0 | 18,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.989.200,00 | 3.0 | 100,00 |
| VER | VERBUND AG | Versorger | 4.976.136,90 | 3.0 | 60,30 |
| SOF | SOFINA SA | Financials | 4.929.488,60 | 3.0 | 251,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.921.019,50 | 3.0 | 6,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.844.877,80 | 3.0 | 183,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.815.209,60 | 3.0 | 118,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.807.225,60 | 3.0 | 46,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.773.859,78 | 3.0 | 17,93 |
| AYV | AYVENS SA | Industrie | 4.749.451,20 | 3.0 | 10,80 |
| NEM | NEMETSCHEK | IT | 4.666.131,60 | 3.0 | 67,80 |
| BZU | BUZZI | Materialien | 4.660.691,90 | 3.0 | 48,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.642.348,48 | 3.0 | 6,38 |
| COV | COVIVIO SA | Immobilien | 4.625.140,85 | 3.0 | 62,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.595.016,36 | 3.0 | 14,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.566.564,08 | 3.0 | 19,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.518.489,48 | 3.0 | 3,97 |
| MAP | MAPFRE SA | Financials | 4.505.911,15 | 3.0 | 3,95 |
| RAA | RATIONAL AG | Industrie | 4.435.431,00 | 3.0 | 738,50 |
| GFC | GECINA SA | Immobilien | 4.432.268,10 | 3.0 | 78,45 |
| BKW | BKW N AG | Versorger | 4.398.519,55 | 3.0 | 166,74 |
| SYENS | SYENSQO NV | Materialien | 4.389.238,91 | 3.0 | 48,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.347.206,54 | 3.0 | 50,66 |
| BOL | BOLLORE | Energie | 4.308.587,81 | 3.0 | 4,96 |
| INPST | INPOST SA | Industrie | 4.292.328,00 | 3.0 | 15,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.052.574,41 | 3.0 | 21,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.927.614,92 | 3.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.842.555,59 | 2.0 | 113,87 |
| RAND | RANDSTAD HOLDING | Industrie | 3.568.418,26 | 2.0 | 27,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.456.578,29 | 2.0 | 33,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.387.647,63 | 2.0 | 28,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.138.013,33 | 2.0 | 26,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.134.610,57 | 2.0 | 12,09 |
| VSURE | VERISURE PLC | Industrie | 3.043.840,15 | 2.0 | 9,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.025.205,75 | 2.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 1.703.794,95 | 1.0 | 15,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.453.117,79 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 311.754,59 | 0.0 | 8,90 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,35 | 0.0 | 110,13 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 113,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -22,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 81,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 481,99 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.142.849,30 | -1.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.353.802,19 | -11.0 | 110,13 |
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