Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 431 securities.
Note: The data shown here is as of date Juli 25, 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 | 290.507.068,49 | 388.0 | 120,92 |
| ASML | ASML HOLDING NV | IT | 244.623.456,00 | 327.0 | 831,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 191.694.415,40 | 256.0 | 97,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 165.902.521,60 | 222.0 | 145,37 |
| SHEL | SHELL PLC | Energie | 154.926.794,77 | 207.0 | 32,90 |
| SAP | SAP | IT | 148.994.473,32 | 199.0 | 193,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.452.052,49 | 197.0 | 285,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.588.451,72 | 195.0 | 100,34 |
| MC | LVMH | Zyklische Konsumgüter | 133.866.112,80 | 179.0 | 659,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.485.865,61 | 146.0 | 7,89 |
| TTE | TOTALENERGIES | Energie | 98.774.993,52 | 132.0 | 62,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.520.483,28 | 129.0 | 52,33 |
| SIE | SIEMENS N AG | Industrie | 95.918.794,16 | 128.0 | 171,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.559.472,85 | 121.0 | 226,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.420.549,15 | 105.0 | 93,57 |
| ALV | ALLIANZ | Financials | 74.909.426,20 | 100.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.583.838,75 | 94.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.424.215,20 | 94.0 | 165,60 |
| UBSG | UBS GROUP AG | Financials | 67.820.816,84 | 91.0 | 27,99 |
| BP. | BP PLC | Energie | 66.517.362,80 | 89.0 | 5,39 |
| ABBN | ABB LTD | Industrie | 59.463.694,46 | 79.0 | 50,42 |
| AIR | AIRBUS GROUP | Industrie | 57.230.095,40 | 76.0 | 130,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.043.608,76 | 76.0 | 24,02 |
| REL | RELX PLC | Industrie | 57.002.920,86 | 76.0 | 41,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.136.387,11 | 74.0 | 139,06 |
| SAN | BANCO SANTANDER SA | Financials | 54.956.856,01 | 73.0 | 4,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 54.955.838,04 | 73.0 | 17,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.426.282,50 | 71.0 | 494,72 |
| IBE | IBERDROLA SA | Versorger | 51.363.006,66 | 69.0 | 11,97 |
| SAF | SAFRAN SA | Industrie | 50.583.944,50 | 68.0 | 200,50 |
| RIO | RIO TINTO PLC | Materialien | 48.892.678,88 | 65.0 | 58,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.848.967,85 | 65.0 | 29,71 |
| BNP | BNP PARIBAS SA | Financials | 48.488.567,04 | 65.0 | 64,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.686.093,00 | 64.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.410.850,50 | 61.0 | 450,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 45.108.506,09 | 60.0 | 30,66 |
| UCG | UNICREDIT | Financials | 43.645.883,30 | 58.0 | 39,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.202.891,40 | 58.0 | 10,10 |
| CS | AXA SA | Financials | 42.729.130,21 | 57.0 | 32,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.278.353,20 | 56.0 | 195,60 |
| INGA | ING GROEP NV | Financials | 41.396.404,79 | 55.0 | 17,03 |
| ENEL | ENEL | Versorger | 40.127.410,30 | 54.0 | 6,63 |
| NG. | NATIONAL GRID PLC | Versorger | 40.033.840,83 | 53.0 | 11,37 |
| ISP | INTESA SANPAOLO | Financials | 39.920.165,68 | 53.0 | 3,73 |
| GLEN | GLENCORE PLC | Materialien | 39.533.436,11 | 53.0 | 5,16 |
| DG | VINCI SA | Industrie | 38.738.545,00 | 52.0 | 105,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.683.690,28 | 50.0 | 63,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.462.874,32 | 50.0 | 112,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.660.435,84 | 49.0 | 55,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.249.440,44 | 48.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.709.496,10 | 48.0 | 382,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.193.385,26 | 46.0 | 27,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.780.977,09 | 45.0 | 32,17 |
| HOLN | HOLCIM LTD AG | Materialien | 33.519.710,82 | 45.0 | 87,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.303.076,58 | 44.0 | 14,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.007.595,68 | 44.0 | 0,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.954.450,69 | 44.0 | 5,28 |
| INVE B | INVESTOR CLASS B | Financials | 32.200.675,16 | 43.0 | 25,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.783.821,17 | 42.0 | 32,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.045.898,33 | 41.0 | 15,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.981.467,49 | 41.0 | 84,56 |
| SIKA | SIKA AG | Materialien | 30.507.422,78 | 41.0 | 273,11 |
| BARC | BARCLAYS PLC | Financials | 30.229.938,10 | 40.0 | 2,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.114.042,31 | 40.0 | 544,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.063.556,16 | 40.0 | 18,26 |
| GIVN | GIVAUDAN SA | Materialien | 29.826.011,32 | 40.0 | 4.379,10 |
| BAS | BASF N | Materialien | 29.675.788,80 | 40.0 | 44,80 |
| DHL | DEUTSCHE POST AG | Industrie | 29.177.442,71 | 39.0 | 39,91 |
| EXPN | EXPERIAN PLC | Industrie | 28.181.992,86 | 38.0 | 41,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.084.457,74 | 38.0 | 53,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.069.676,25 | 38.0 | 153,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.828.496,60 | 37.0 | 232,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.513.584,40 | 37.0 | 58,20 |
| VOLV B | VOLVO CLASS B | Industrie | 26.957.182,37 | 36.0 | 23,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.389.113,30 | 35.0 | 188,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.887.905,28 | 35.0 | 77,04 |
| III | 3I GROUP PLC | Financials | 25.811.614,18 | 34.0 | 35,85 |
| SREN | SWISS RE AG | Financials | 24.965.883,04 | 33.0 | 111,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.716.316,01 | 33.0 | 26,45 |
| NDA FI | NORDEA BANK | Financials | 24.605.810,15 | 33.0 | 10,61 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.124.731,02 | 32.0 | 182,70 |
| CAP | CAPGEMINI | IT | 22.554.031,60 | 30.0 | 196,45 |
| ENI | ENI | Energie | 22.481.314,61 | 30.0 | 14,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.082.971,81 | 28.0 | 1.259,21 |
| EOAN | E.ON N | Versorger | 20.980.898,60 | 28.0 | 12,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.882.812,50 | 28.0 | 89,10 |
| DSV | DSV | Industrie | 20.788.731,70 | 28.0 | 165,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.762.433,28 | 28.0 | 29,84 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.470.481,71 | 27.0 | 4,04 |
| DBK | DEUTSCHE BANK AG | Financials | 20.261.247,55 | 27.0 | 14,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.211.108,40 | 27.0 | 60,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.147.240,82 | 27.0 | 62,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.054.882,01 | 27.0 | 3,89 |
| ASSA B | ASSA ABLOY B | Industrie | 19.956.751,81 | 27.0 | 27,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.621.048,53 | 26.0 | 26,98 |
| ENGI | ENGIE SA | Versorger | 19.326.777,64 | 26.0 | 14,26 |
| NWG | NATWEST GROUP PLC | Financials | 19.259.503,15 | 26.0 | 4,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.077.125,00 | 25.0 | 125,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.858.840,00 | 25.0 | 429,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.847.813,64 | 25.0 | 89,08 |
| STMPA | STMICROELECTRONICS NV | IT | 18.805.595,26 | 25.0 | 37,03 |
| LR | LEGRAND SA | Industrie | 18.223.595,88 | 24.0 | 94,92 |
| SSE | SSE PLC | Versorger | 17.816.865,36 | 24.0 | 22,00 |
| ASM | ASM INTERNATIONAL NV | IT | 17.739.116,80 | 24.0 | 627,80 |
| G | ASSICURAZIONI GENERALI | Financials | 17.555.533,38 | 23.0 | 23,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.418.168,24 | 23.0 | 28,38 |
| ADYEN | ADYEN NV | Financials | 17.242.507,20 | 23.0 | 1.082,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.221.038,25 | 23.0 | 34,45 |
| DSY | DASSAULT SYSTEMES | IT | 16.771.078,08 | 22.0 | 33,96 |
| PRU | PRUDENTIAL PLC | Financials | 16.567.142,15 | 22.0 | 8,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.452.252,90 | 22.0 | 98,10 |
| KER | KERING SA | Zyklische Konsumgüter | 16.446.126,60 | 22.0 | 300,60 |
| NSIS B | NOVOZYMES B | Materialien | 16.054.399,76 | 21.0 | 57,88 |
| RHM | RHEINMETALL AG | Industrie | 16.014.848,00 | 21.0 | 496,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.952.645,29 | 21.0 | 21,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.849.802,15 | 21.0 | 105,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.842.981,20 | 21.0 | 13,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.790.744,48 | 21.0 | 13,74 |
| EQNR | EQUINOR | Energie | 15.752.428,10 | 21.0 | 24,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.582.811,11 | 21.0 | 24,83 |
| CABK | CAIXABANK SA | Financials | 15.312.738,49 | 20.0 | 5,53 |
| RWE | RWE AG | Versorger | 15.260.220,50 | 20.0 | 33,25 |
| VNA | VONOVIA SE | Immobilien | 15.243.740,16 | 20.0 | 28,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 15.129.015,09 | 20.0 | 699,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.080.327,25 | 20.0 | 111,75 |
| HEXA B | HEXAGON CLASS B | IT | 14.868.251,47 | 20.0 | 9,73 |
| FER | FERROVIAL | Industrie | 14.844.983,10 | 20.0 | 38,46 |
| MRK | MERCK | Gesundheitsversorgung | 14.695.240,00 | 20.0 | 155,00 |
| SAND | SANDVIK | Industrie | 14.557.819,81 | 19.0 | 18,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.514.283,50 | 19.0 | 8,59 |
| TEF | TELEFONICA SA | Kommunikation | 14.512.592,88 | 19.0 | 4,12 |
| DANSKE | DANSKE BANK | Financials | 14.473.480,89 | 19.0 | 28,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.343.514,08 | 19.0 | 24,04 |
| GEBN | GEBERIT AG | Industrie | 14.316.522,88 | 19.0 | 576,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.312.786,88 | 19.0 | 28,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.282.976,07 | 19.0 | 0,84 |
| ORA | ORANGE SA | Kommunikation | 14.085.206,33 | 19.0 | 10,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.732.563,60 | 18.0 | 35,28 |
| NOKIA | NOKIA | IT | 13.366.261,06 | 18.0 | 3,40 |
| UCB | UCB SA | Gesundheitsversorgung | 13.366.825,50 | 18.0 | 146,55 |
| KBC | KBC GROEP | Financials | 13.130.467,30 | 18.0 | 70,90 |
| SAMPO | SAMPO | Financials | 13.088.174,94 | 17.0 | 39,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.918.352,96 | 17.0 | 85,88 |
| ERIC B | ERICSSON B | IT | 12.707.773,55 | 17.0 | 6,08 |
| GLE | SOCIETE GENERALE SA | Financials | 12.646.409,90 | 17.0 | 24,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.635.556,77 | 17.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.335.545,18 | 16.0 | 63,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.238.302,60 | 16.0 | 255,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.999.657,87 | 16.0 | 96,12 |
| REP | REPSOL SA | Energie | 11.961.625,04 | 16.0 | 13,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.951.826,99 | 16.0 | 2,70 |
| CBK | COMMERZBANK AG | Financials | 11.849.996,60 | 16.0 | 15,34 |
| SWED A | SWEDBANK | Financials | 11.803.107,00 | 16.0 | 19,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.795.749,79 | 16.0 | 25,97 |
| UPM | UPM-KYMMENE | Materialien | 11.795.666,48 | 16.0 | 30,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.650.454,00 | 16.0 | 47,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.527.275,99 | 15.0 | 31,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.482.162,75 | 15.0 | 87,30 |
| KNEBV | KONE | Industrie | 11.481.179,22 | 15.0 | 45,57 |
| DNB | DNB BANK | Financials | 11.435.291,88 | 15.0 | 18,39 |
| SY1 | SYMRISE AG | Materialien | 11.344.254,00 | 15.0 | 114,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.298.487,36 | 15.0 | 25,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.264.551,09 | 15.0 | 120,09 |
| AV. | AVIVA PLC | Financials | 11.169.132,96 | 15.0 | 5,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.045.926,38 | 15.0 | 13,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.019.647,77 | 15.0 | 36,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.949.853,00 | 15.0 | 53,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.523.395,22 | 14.0 | 3,64 |
| SGSN | SGS SA | Industrie | 10.505.764,13 | 14.0 | 96,00 |
| AENA | AENA SME SA | Industrie | 10.367.280,00 | 14.0 | 184,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.324.785,33 | 14.0 | 67,26 |
| SCMN | SWISSCOM AG | Kommunikation | 10.318.572,18 | 14.0 | 554,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.307.629,55 | 14.0 | 276,03 |
| INF | INFORMA PLC | Kommunikation | 10.284.641,94 | 14.0 | 10,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.253.793,68 | 14.0 | 5,64 |
| HO | THALES SA | Industrie | 10.184.908,80 | 14.0 | 145,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.170.064,20 | 14.0 | 253,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.164.658,61 | 14.0 | 10,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.082.888,48 | 13.0 | 81,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.993.992,80 | 13.0 | 99,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.985.343,32 | 13.0 | 82,45 |
| HNR1 | HANNOVER RUECK | Financials | 9.974.070,00 | 13.0 | 229,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.944.008,80 | 13.0 | 135,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.920.789,31 | 13.0 | 119,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.895.096,56 | 13.0 | 279,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.833.892,64 | 13.0 | 31,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.523.509,10 | 13.0 | 82,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.463.491,56 | 13.0 | 9,10 |
| BNZL | BUNZL | Industrie | 9.327.842,75 | 12.0 | 38,66 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.260.917,25 | 12.0 | 79,25 |
| NN | NN GROUP NV | Financials | 9.176.153,41 | 12.0 | 45,67 |
| SGE | SAGE GROUP PLC | IT | 9.138.881,78 | 12.0 | 12,38 |
| VACN | VAT GROUP AG | Industrie | 9.094.972,34 | 12.0 | 452,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.016.803,55 | 12.0 | 104,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.946.880,57 | 12.0 | 143,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.767.116,42 | 12.0 | 54,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.714.533,35 | 12.0 | 140,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.667.291,92 | 12.0 | 111.119,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.650.819,72 | 12.0 | 3,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.590.543,01 | 11.0 | 13,23 |
| HLMA | HALMA PLC | IT | 8.373.315,37 | 11.0 | 30,53 |
| ALFA | ALFA LAVAL | Industrie | 8.322.795,02 | 11.0 | 40,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.257.923,21 | 11.0 | 11.174,47 |
| EPI A | EPIROC CLASS A | Industrie | 8.232.914,73 | 11.0 | 17,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.093.432,38 | 11.0 | 54,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.077.459,80 | 11.0 | 10,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.063.860,71 | 11.0 | 113,90 |
| SAB | BANCO DE SABADELL SA | Financials | 8.061.248,94 | 11.0 | 2,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.053.472,07 | 11.0 | 7,57 |
| BT/A | BT GROUP PLC | Kommunikation | 7.787.774,77 | 10.0 | 1,66 |
| 1COV | COVESTRO AG | Materialien | 7.744.324,12 | 10.0 | 54,92 |
| EQT | EQT | Financials | 7.727.232,49 | 10.0 | 28,81 |
| ORSTED | OERSTED | Versorger | 7.614.468,31 | 10.0 | 53,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.347.464,55 | 10.0 | 16,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.341.944,27 | 10.0 | 308,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.224.954,88 | 10.0 | 29,24 |
| MT | ARCELORMITTAL SA | Materialien | 7.159.875,07 | 10.0 | 20,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.098.940,29 | 9.0 | 238,50 |
| EXO | EXOR NV | Financials | 7.035.010,40 | 9.0 | 95,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.025.472,95 | 9.0 | 72,65 |
| AKZA | AKZO NOBEL NV | Materialien | 6.970.398,48 | 9.0 | 55,74 |
| WRT1V | WARTSILA | Industrie | 6.951.663,98 | 9.0 | 18,86 |
| GALP | GALP ENERGIA SGPS SA | Energie | 6.854.961,88 | 9.0 | 19,24 |
| WPP | WPP PLC | Kommunikation | 6.839.409,12 | 9.0 | 8,82 |
| CNA | CENTRICA PLC | Versorger | 6.797.899,62 | 9.0 | 1,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.731.601,21 | 9.0 | 57,08 |
| A5G | AIB GROUP PLC | Financials | 6.723.798,62 | 9.0 | 5,39 |
| EDEN | EDENRED | Financials | 6.695.833,32 | 9.0 | 37,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.632.131,35 | 9.0 | 47,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.589.700,81 | 9.0 | 23,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.537.693,60 | 9.0 | 38,68 |
| SRG | SNAM | Versorger | 6.530.264,20 | 9.0 | 4,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.502.452,11 | 9.0 | 14,09 |
| BNR | BRENNTAG | Industrie | 6.476.649,90 | 9.0 | 65,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.429.700,76 | 9.0 | 38,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.386.900,93 | 9.0 | 9,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.345.710,59 | 8.0 | 6,62 |
| BAMI | BANCO BPM | Financials | 6.210.985,10 | 8.0 | 6,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.211.075,38 | 8.0 | 71,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.140.980,39 | 8.0 | 11,97 |
| AGN | AEGON LTD | Financials | 6.102.632,25 | 8.0 | 5,85 |
| MNDI | MONDI PLC | Materialien | 6.075.447,22 | 8.0 | 18,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.071.269,28 | 8.0 | 14,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.059.301,27 | 8.0 | 14,52 |
| BVI | BUREAU VERITAS SA | Industrie | 6.051.685,94 | 8.0 | 26,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.999.548,80 | 8.0 | 91,63 |
| VIV | VIVENDI | Kommunikation | 5.870.295,50 | 8.0 | 10,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.817.730,14 | 8.0 | 31,28 |
| IMCD | IMCD NV | Industrie | 5.722.145,00 | 8.0 | 132,50 |
| SVT | SEVERN TRENT PLC | Versorger | 5.691.452,77 | 8.0 | 29,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.653.537,38 | 8.0 | 37,34 |
| ABN | ABN AMRO BANK NV | Financials | 5.625.506,60 | 8.0 | 16,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.613.329,27 | 8.0 | 12,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.606.521,00 | 7.0 | 46,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.599.425,60 | 7.0 | 68,80 |
| ENX | EURONEXT NV | Financials | 5.595.065,55 | 7.0 | 91,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.594.096,87 | 7.0 | 12,89 |
| BALN | BALOISE HOLDING AG | Financials | 5.579.794,12 | 7.0 | 163,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.578.144,00 | 7.0 | 73,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.569.916,01 | 7.0 | 102,71 |
| TEL | TELENOR | Kommunikation | 5.504.336,05 | 7.0 | 10,74 |
| BOL | BOLIDEN | Materialien | 5.452.753,21 | 7.0 | 27,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.432.757,40 | 7.0 | 37,24 |
| NESTE | NESTE | Energie | 5.408.239,50 | 7.0 | 17,30 |
| INDT | INDUTRADE | Industrie | 5.372.778,13 | 7.0 | 27,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.283.130,85 | 7.0 | 84,05 |
| TREL B | TRELLEBORG B | Industrie | 5.272.246,29 | 7.0 | 33,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.251.940,05 | 7.0 | 91,11 |
| SAAB B | SAAB CLASS B | Industrie | 5.236.537,76 | 7.0 | 21,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.227.691,81 | 7.0 | 20,65 |
| AGS | AGEAS SA | Financials | 5.169.889,14 | 7.0 | 43,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.153.196,34 | 7.0 | 33,25 |
| AKRBP | AKER BP | Energie | 5.095.459,07 | 7.0 | 21,87 |
| STERV | STORA ENSO CLASS R | Materialien | 5.091.461,34 | 7.0 | 11,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.077.201,45 | 7.0 | 14,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.978.521,60 | 7.0 | 49,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.948.066,13 | 7.0 | 33,91 |
| TRYG | TRYG | Financials | 4.946.414,65 | 7.0 | 19,74 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.937.533,87 | 7.0 | 1,86 |
| TEN | TENARIS SA | Energie | 4.924.185,20 | 7.0 | 14,41 |
| ALO | ALSTOM SA | Industrie | 4.896.084,43 | 7.0 | 17,98 |
| NHY | NORSK HYDRO | Materialien | 4.873.829,33 | 7.0 | 5,10 |
| G1A | GEA GROUP AG | Industrie | 4.828.904,34 | 6.0 | 39,98 |
| ELE | ENDESA SA | Versorger | 4.782.659,49 | 6.0 | 17,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.774.255,30 | 6.0 | 22,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.754.330,64 | 6.0 | 48,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.737.448,15 | 6.0 | 1.445,23 |
| TELIA | TELIA COMPANY | Kommunikation | 4.727.411,29 | 6.0 | 2,67 |
| FGR | EIFFAGE SA | Industrie | 4.711.435,20 | 6.0 | 91,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.688.340,15 | 6.0 | 68,55 |
| FORTUM | FORTUM | Versorger | 4.677.558,50 | 6.0 | 13,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.667.619,87 | 6.0 | 59,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.646.209,49 | 6.0 | 3,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.591.497,83 | 6.0 | 27,27 |
| SYENS | SYENSQO SA | Materialien | 4.514.480,84 | 6.0 | 81,79 |
| METSO | METSO CORPORATION | Industrie | 4.490.614,39 | 6.0 | 9,14 |
| SKA B | SKANSKA B | Industrie | 4.486.657,65 | 6.0 | 17,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.477.285,64 | 6.0 | 57,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.463.578,73 | 6.0 | 41,21 |
| DCC | DCC PLC | Industrie | 4.458.687,75 | 6.0 | 62,78 |
| TEP | TELEPERFORMANCE | Industrie | 4.428.937,05 | 6.0 | 103,55 |
| PST | POSTE ITALIANE | Financials | 4.388.884,50 | 6.0 | 12,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.363.496,12 | 6.0 | 80,54 |
| EN | BOUYGUES SA | Industrie | 4.346.019,00 | 6.0 | 32,10 |
| G24 | SCOUT24 N | Kommunikation | 4.344.962,30 | 6.0 | 72,10 |
| ELISA | ELISA | Kommunikation | 4.308.024,00 | 6.0 | 42,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.299.677,94 | 6.0 | 15,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.281.493,21 | 6.0 | 4,02 |
| EPI B | EPIROC CLASS B | Industrie | 4.280.454,64 | 6.0 | 15,47 |
| OMV | OMV AG | Energie | 4.247.115,16 | 6.0 | 38,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.245.195,20 | 6.0 | 227,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.215.854,00 | 6.0 | 18,11 |
| SIGN | SIG GROUP N AG | Materialien | 4.195.268,90 | 6.0 | 18,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.140.350,14 | 6.0 | 19,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.136.910,41 | 6.0 | 3,26 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.120.190,63 | 6.0 | 6,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.094.490,80 | 5.0 | 51,85 |
| MNG | M&G PLC | Financials | 4.078.779,65 | 5.0 | 2,41 |
| RXL | REXEL SA | Industrie | 4.076.387,45 | 5.0 | 25,15 |
| GET | GETLINK | Industrie | 4.067.462,55 | 5.0 | 16,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.018.345,43 | 5.0 | 235,06 |
| SKF B | SKF B | Industrie | 3.993.283,34 | 5.0 | 16,66 |
| ADEN | ADECCO GROUP AG | Industrie | 3.944.518,82 | 5.0 | 31,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.905.872,20 | 5.0 | 25,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.892.898,49 | 5.0 | 7,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.866.466,75 | 5.0 | 44,65 |
| WISE | WISE PLC CLASS A | Financials | 3.866.237,11 | 5.0 | 8,94 |
| VER | VERBUND AG | Versorger | 3.834.426,20 | 5.0 | 76,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.791.636,17 | 5.0 | 7,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.763.179,80 | 5.0 | 23,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.752.365,75 | 5.0 | 1.474,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.736.690,35 | 5.0 | 30,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.731.422,69 | 5.0 | 8,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.704.632,48 | 5.0 | 183,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.700.609,36 | 5.0 | 748,96 |
| KBX | KNORR BREMSE AG | Industrie | 3.693.690,00 | 5.0 | 70,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.670.829,75 | 5.0 | 22,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.656.033,55 | 5.0 | 79,95 |
| NEM | NEMETSCHEK | IT | 3.641.562,65 | 5.0 | 87,05 |
| AKE | ARKEMA SA | Materialien | 3.603.474,70 | 5.0 | 83,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.585.418,33 | 5.0 | 25,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.579.256,00 | 5.0 | 82,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.559.397,45 | 5.0 | 18,95 |
| TEL2 B | TELE2 B | Kommunikation | 3.528.752,50 | 5.0 | 9,24 |
| HELN | HELVETIA HOLDING AG | Financials | 3.522.604,54 | 5.0 | 135,30 |
| VOLV A | VOLVO CLASS A | Industrie | 3.495.567,91 | 5.0 | 23,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.490.332,19 | 5.0 | 7,68 |
| SECU B | SECURITAS B | Industrie | 3.456.785,55 | 5.0 | 9,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.425.155,20 | 5.0 | 208,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.403.881,60 | 5.0 | 25,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.380.312,85 | 5.0 | 6,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.363.564,66 | 4.0 | 6,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.356.154,50 | 4.0 | 16,38 |
| PUM | PUMA | Zyklische Konsumgüter | 3.347.931,84 | 4.0 | 44,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.322.715,75 | 4.0 | 161,65 |
| YAR | YARA INTERNATIONAL | Materialien | 3.319.391,61 | 4.0 | 26,44 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.184.215,01 | 4.0 | 13,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.151.493,80 | 4.0 | 14,21 |
| TLX | TALANX AG | Financials | 3.152.018,10 | 4.0 | 70,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.149.181,00 | 4.0 | 111,00 |
| BOL | BOLLORE | Kommunikation | 3.122.679,00 | 4.0 | 5,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.117.535,09 | 4.0 | 40,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.106.819,25 | 4.0 | 30,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.102.526,81 | 4.0 | 1,19 |
| GFC | GECINA SA | Immobilien | 3.074.149,00 | 4.0 | 89,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.063.610,50 | 4.0 | 17,59 |
| AMUN | AMUNDI SA | Financials | 3.046.683,90 | 4.0 | 66,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.039.344,18 | 4.0 | 119,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.014.162,18 | 4.0 | 1.421,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.957.267,43 | 4.0 | 26,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.928.168,60 | 4.0 | 118,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.907.597,90 | 4.0 | 95,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.895.317,76 | 4.0 | 29,94 |
| TEMN | TEMENOS AG | IT | 2.856.537,11 | 4.0 | 63,59 |
| RAA | RATIONAL AG | Industrie | 2.848.825,00 | 4.0 | 780,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.825.308,71 | 4.0 | 1,44 |
| EDV | ENDEAVOUR MINING | Materialien | 2.807.328,09 | 4.0 | 21,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.786.910,36 | 4.0 | 22,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.776.280,00 | 4.0 | 9.880,00 |
| SDR | SCHRODERS PLC | Financials | 2.755.369,88 | 4.0 | 4,49 |
| BKW | BKW N AG | Versorger | 2.630.783,28 | 4.0 | 160,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.575.136,71 | 3.0 | 18,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.553.867,87 | 3.0 | 45,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.547.737,93 | 3.0 | 48,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.538.609,69 | 3.0 | 13,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.534.372,90 | 3.0 | 174,70 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.525.490,00 | 3.0 | 33,00 |
| RF | EURAZEO | Financials | 2.520.938,75 | 3.0 | 76,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.516.411,05 | 3.0 | 36,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.500.191,23 | 3.0 | 5,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.487.308,25 | 3.0 | 392,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.477.376,39 | 3.0 | 34,28 |
| ANA | ACCIONA SA | Versorger | 2.471.299,60 | 3.0 | 113,30 |
| SOF | SOFINA SA | Financials | 2.470.320,00 | 3.0 | 219,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.425.453,74 | 3.0 | 90,32 |
| NEXI | NEXI | Financials | 2.409.640,80 | 3.0 | 5,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.404.153,98 | 3.0 | 10,26 |
| BC8 | BECHTLE AG | IT | 2.339.307,18 | 3.0 | 39,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.333.592,69 | 3.0 | 8,39 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.329.407,60 | 3.0 | 110,20 |
| INPST | INPOST SA | Industrie | 2.305.577,56 | 3.0 | 15,73 |
| CLN | CLARIANT AG | Materialien | 2.292.465,38 | 3.0 | 15,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.273.698,81 | 3.0 | 36,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.081.456,31 | 3.0 | 9,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.053.011,65 | 3.0 | 14,93 |
| BCVN | BC VAUD N | Financials | 2.033.570,09 | 3.0 | 97,88 |
| UMI | UMICORE SA | Materialien | 2.016.194,46 | 3.0 | 14,09 |
| HUSQ B | HUSQVARNA | Industrie | 1.970.081,42 | 3.0 | 6,27 |
| ELI | ELIA GROUP SA | Versorger | 1.951.067,25 | 3.0 | 94,05 |
| OCI | OCI NV | Materialien | 1.888.723,20 | 3.0 | 22,40 |
| VOE | VOESTALPINE AG | Materialien | 1.833.306,96 | 2.0 | 23,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.822.352,40 | 2.0 | 61,20 |
| SK | SEB SA | Zyklische Konsumgüter | 1.816.541,10 | 2.0 | 102,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.809.492,49 | 2.0 | 0,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.768.783,95 | 2.0 | 16,33 |
| COV | COVIVIO SA | Immobilien | 1.753.113,60 | 2.0 | 46,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.667.345,55 | 2.0 | 103,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.606.209,83 | 2.0 | 18,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.586.530,00 | 2.0 | 100,00 |
| nan | IBERDROLA SA | Versorger | 1.505.885,85 | 2.0 | 11,97 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.431.740,79 | 2.0 | 2,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.281.158,83 | 2.0 | 104,24 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.254.699,33 | 2.0 | 36,12 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.062.098,85 | 1.0 | 69,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 491.968,76 | 1.0 | 8,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 324.489,37 | 0.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 144.780,77 | 0.0 | 92,13 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,28 | 0.0 | 104,24 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 119,02 |
| ZRPU4 | MSCI EUROPE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 339,50 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,15 | 0.0 | 0,00 |
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