Below, a list of constituents for EUN0 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, EUN0 consists of 211 securities.
Note: The data shown here is as of date März 27, 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 |
| SHEL | SHELL PLC | Energie | 15.346.076,67 | 191.0 | 40,17 |
| TTE | TOTALENERGIES | Energie | 14.084.167,11 | 175.0 | 78,49 |
| ENI | ENI | Energie | 14.080.747,72 | 175.0 | 23,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.756.430,96 | 159.0 | 4,73 |
| ORA | ORANGE SA | Kommunikation | 12.642.528,60 | 157.0 | 17,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.980.072,62 | 149.0 | 172,94 |
| IBE | IBERDROLA SA | Versorger | 11.933.235,00 | 148.0 | 19,13 |
| SCMN | SWISSCOM AG | Kommunikation | 11.727.673,06 | 146.0 | 727,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.718.649,16 | 146.0 | 143,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.518.453,30 | 143.0 | 129,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.155.461,29 | 139.0 | 596,62 |
| AENA | AENA SME SA | Industrie | 11.081.566,21 | 138.0 | 25,63 |
| SAMPO | SAMPO CLASS A | Financials | 10.943.579,74 | 136.0 | 9,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.476.067,12 | 130.0 | 51,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.136.794,51 | 126.0 | 83,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.980.455,20 | 124.0 | 164,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 9.954.409,53 | 124.0 | 4,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.896.660,24 | 123.0 | 31,69 |
| PST | POSTE ITALIANE | Financials | 9.832.216,09 | 122.0 | 19,80 |
| KNEBV | KONE | Industrie | 9.652.983,90 | 120.0 | 55,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.506.907,65 | 118.0 | 23,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.450.204,58 | 118.0 | 39,79 |
| SRG | SNAM | Versorger | 9.367.646,39 | 117.0 | 6,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.286.998,60 | 116.0 | 238,90 |
| TRYG | TRYG | Financials | 8.976.425,25 | 112.0 | 20,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.757.023,94 | 109.0 | 81,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.611.223,12 | 107.0 | 267,92 |
| NDA FI | NORDEA BANK | Financials | 8.602.036,98 | 107.0 | 14,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.448.304,30 | 105.0 | 9,56 |
| EQNR | EQUINOR | Energie | 8.436.367,23 | 105.0 | 35,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 8.269.794,08 | 103.0 | 23,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.233.714,80 | 102.0 | 76,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.161.686,16 | 102.0 | 67,16 |
| ALV | ALLIANZ | Financials | 8.097.719,30 | 101.0 | 350,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.022.069,00 | 100.0 | 49,50 |
| G | ASSICURAZIONI GENERALI | Financials | 7.942.966,24 | 99.0 | 33,52 |
| EOAN | E.ON N | Versorger | 7.778.162,45 | 97.0 | 18,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.578.426,70 | 94.0 | 351,78 |
| ENEL | ENEL | Versorger | 7.554.714,90 | 94.0 | 9,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.535.745,70 | 94.0 | 121.544,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.428.493,28 | 92.0 | 59,02 |
| FER | FERROVIAL | Industrie | 7.070.926,92 | 88.0 | 54,66 |
| ELISA | ELISA | Kommunikation | 6.898.813,80 | 86.0 | 42,20 |
| ELE | ENDESA SA | Versorger | 6.785.188,20 | 84.0 | 34,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.657.350,00 | 83.0 | 350,00 |
| RIO | RIO TINTO PLC | Materialien | 6.630.607,09 | 82.0 | 75,51 |
| NG. | NATIONAL GRID PLC | Versorger | 6.620.326,73 | 82.0 | 14,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.448.631,49 | 80.0 | 50,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.280.586,99 | 78.0 | 23,64 |
| GET | GETLINK | Industrie | 6.136.803,24 | 76.0 | 17,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.051.795,67 | 75.0 | 79,55 |
| TEL | TELENOR | Kommunikation | 5.853.534,15 | 73.0 | 14,83 |
| SAP | SAP | IT | 5.710.383,36 | 71.0 | 142,56 |
| BCVN | BC VAUD N | Financials | 5.685.656,09 | 71.0 | 137,88 |
| NSIS B | NOVOZYMES B | Materialien | 5.611.926,57 | 70.0 | 50,88 |
| DG | VINCI SA | Industrie | 5.555.083,30 | 69.0 | 126,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.489.183,89 | 68.0 | 218,69 |
| ENGI | ENGIE SA | Versorger | 5.251.811,52 | 65.0 | 26,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.247.132,80 | 65.0 | 194,80 |
| OMV | OMV AG | Energie | 5.167.846,25 | 64.0 | 61,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.089.313,00 | 63.0 | 523,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.024.951,53 | 63.0 | 57,56 |
| ABBN | ABB LTD | Industrie | 4.924.759,07 | 61.0 | 68,77 |
| DNB | DNB BANK | Financials | 4.785.791,67 | 60.0 | 25,82 |
| KBC | KBC GROEP | Financials | 4.782.087,30 | 59.0 | 103,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.650.477,87 | 58.0 | 24,61 |
| BOL | BOLLORE | Energie | 4.643.431,59 | 58.0 | 4,83 |
| VER | VERBUND AG | Versorger | 4.638.812,00 | 58.0 | 63,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.607.854,80 | 57.0 | 89,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.547.603,80 | 57.0 | 607,40 |
| SAF | SAFRAN SA | Industrie | 4.458.576,00 | 55.0 | 278,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.448.679,60 | 55.0 | 66,80 |
| ASML | ASML HOLDING NV | IT | 4.421.664,80 | 55.0 | 1.146,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.411.554,08 | 55.0 | 5,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.254.734,19 | 53.0 | 33,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.065.412,93 | 51.0 | 687,77 |
| REL | RELX PLC | Industrie | 4.019.242,74 | 50.0 | 27,61 |
| GIVN | GIVAUDAN SA | Materialien | 3.967.145,58 | 49.0 | 2.889,41 |
| DANSKE | DANSKE BANK | Financials | 3.880.337,50 | 48.0 | 40,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.747.123,95 | 47.0 | 142,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.720.878,04 | 46.0 | 43,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.527.645,99 | 44.0 | 64,32 |
| SGSN | SGS SA | Industrie | 3.493.626,47 | 43.0 | 91,29 |
| SY1 | SYMRISE AG | Materialien | 3.442.320,42 | 43.0 | 72,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.319.233,75 | 41.0 | 11,00 |
| GEBN | GEBERIT AG | Industrie | 3.287.114,67 | 41.0 | 579,84 |
| HLMA | HALMA PLC | IT | 3.282.854,67 | 41.0 | 42,92 |
| INVE B | INVESTOR CLASS B | Financials | 3.240.035,60 | 40.0 | 31,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.238.504,40 | 40.0 | 20,20 |
| SGE | THE SAGE GROUP PLC | IT | 3.237.997,75 | 40.0 | 9,36 |
| A5G | AIB GROUP PLC | Financials | 3.215.155,48 | 40.0 | 8,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.173.086,05 | 39.0 | 59,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.153.353,04 | 39.0 | 65,16 |
| HO | THALES SA | Industrie | 3.116.490,00 | 39.0 | 237,90 |
| ENX | EURONEXT NV | Financials | 3.072.474,40 | 38.0 | 132,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.044.626,23 | 38.0 | 35,47 |
| NOKIA | NOKIA | IT | 3.040.869,01 | 38.0 | 6,87 |
| RED | REDEIA CORPORACION SA | Versorger | 3.038.979,02 | 38.0 | 14,21 |
| TELIA | TELIA COMPANY | Kommunikation | 3.020.542,88 | 38.0 | 4,35 |
| HOLN | HOLCIM LTD AG | Materialien | 2.918.319,99 | 36.0 | 70,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.882.495,70 | 36.0 | 62,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.879.220,33 | 36.0 | 13,84 |
| UCB | UCB SA | Gesundheitsversorgung | 2.834.748,00 | 35.0 | 252,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.804.118,60 | 35.0 | 25,64 |
| BNZL | BUNZL | Industrie | 2.712.220,54 | 34.0 | 24,96 |
| IG | ITALGAS | Versorger | 2.711.094,24 | 34.0 | 9,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.698.907,29 | 34.0 | 95,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.692.060,00 | 33.0 | 102,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.646.059,20 | 33.0 | 257,80 |
| AGS | AGEAS SA | Financials | 2.578.309,50 | 32.0 | 61,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.549.258,80 | 32.0 | 74,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.544.642,82 | 32.0 | 21,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 2.447.370,20 | 30.0 | 278,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.422.340,00 | 30.0 | 310,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.409.735,12 | 30.0 | 48,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.389.548,95 | 30.0 | 35,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.300.910,15 | 29.0 | 105,05 |
| SSE | SSE PLC | Versorger | 2.147.499,31 | 27.0 | 28,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.136.504,50 | 27.0 | 225,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.107.432,20 | 26.0 | 67,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.013.355,90 | 25.0 | 157,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.010.707,11 | 25.0 | 913,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.988.975,22 | 25.0 | 13,76 |
| YAR | YARA INTERNATIONAL | Materialien | 1.978.669,55 | 25.0 | 48,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.974.216,85 | 25.0 | 108,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.948.375,54 | 24.0 | 20,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.913.975,01 | 24.0 | 17,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.845.040,07 | 23.0 | 12,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.833.237,12 | 23.0 | 38,72 |
| INGA | ING GROEP NV | Financials | 1.756.105,44 | 22.0 | 21,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.744.366,83 | 22.0 | 115,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.711.095,26 | 21.0 | 48,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.638.469,46 | 20.0 | 535,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.624.563,23 | 20.0 | 49,17 |
| TEF | TELEFONICA SA | Kommunikation | 1.606.602,82 | 20.0 | 3,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.552.371,46 | 19.0 | 186,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.486.582,85 | 18.0 | 33,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.484.575,02 | 18.0 | 31,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.435.578,51 | 18.0 | 340,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.434.872,25 | 18.0 | 16,18 |
| RHM | RHEINMETALL AG | Industrie | 1.390.536,00 | 17.0 | 1.379,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.329.630,00 | 17.0 | 1.621,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.314.309,77 | 16.0 | 0,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.307.145,60 | 16.0 | 16,61 |
| G1A | GEA GROUP AG | Industrie | 1.298.606,85 | 16.0 | 59,55 |
| DSV | DSV | Industrie | 1.289.566,30 | 16.0 | 200,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.289.512,06 | 16.0 | 10,59 |
| RWE | RWE AG | Versorger | 1.281.667,68 | 16.0 | 54,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.214.937,60 | 15.0 | 4,35 |
| BP. | BP PLC | Energie | 1.210.392,98 | 15.0 | 6,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.185.458,24 | 15.0 | 23,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.099.607,84 | 14.0 | 106,60 |
| RAA | RATIONAL AG | Industrie | 1.075.465,50 | 13.0 | 613,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.032.686,16 | 13.0 | 26,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.004.195,95 | 12.0 | 188,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 979.502,16 | 12.0 | 35,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 961.928,25 | 12.0 | 13,38 |
| AIR | AIRBUS GROUP | Industrie | 953.857,32 | 12.0 | 160,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 952.977,07 | 12.0 | 15,56 |
| BVI | BUREAU VERITAS SA | Industrie | 934.614,90 | 12.0 | 26,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 906.264,03 | 11.0 | 65,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 902.563,20 | 11.0 | 158,40 |
| SREN | SWISS RE AG | Financials | 861.868,57 | 11.0 | 140,01 |
| G24 | SCOUT24 N | Kommunikation | 861.433,30 | 11.0 | 63,35 |
| SOF | SOFINA SA | Financials | 818.524,20 | 10.0 | 207,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 814.451,93 | 10.0 | 108,62 |
| EXO | EXOR NV | Financials | 741.030,00 | 9.0 | 63,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 722.046,90 | 9.0 | 38,54 |
| CABK | CAIXABANK SA | Financials | 721.791,00 | 9.0 | 10,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 716.891,66 | 9.0 | 410,12 |
| MC | LVMH | Zyklische Konsumgüter | 693.195,75 | 9.0 | 455,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 692.612,17 | 9.0 | 22,15 |
| SIE | SIEMENS N AG | Industrie | 662.851,50 | 8.0 | 204,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 606.320,09 | 8.0 | 115,78 |
| SAAB B | SAAB CLASS B | Industrie | 597.756,50 | 7.0 | 54,32 |
| DHL | DEUTSCHE POST AG | Industrie | 595.499,94 | 7.0 | 44,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 577.680,00 | 7.0 | 58,00 |
| III | 3I GROUP PLC | Financials | 534.667,60 | 7.0 | 26,80 |
| EXPN | EXPERIAN PLC | Industrie | 516.526,52 | 6.0 | 28,88 |
| IDR | INDRA SISTEMAS SA | IT | 515.160,00 | 6.0 | 45,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 512.470,93 | 6.0 | 2.126,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 499.931,00 | 6.0 | 29,00 |
| VNA | VONOVIA SE | Immobilien | 463.763,68 | 6.0 | 21,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 459.360,00 | 6.0 | 9.570,00 |
| ASSA B | ASSA ABLOY B | Industrie | 443.147,07 | 6.0 | 30,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 425.481,10 | 5.0 | 5,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 410.083,76 | 5.0 | 8,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 394.126,30 | 5.0 | 280,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 391.213,55 | 5.0 | 60,55 |
| CSG | CSG CLASS A NV | Industrie | 346.125,22 | 4.0 | 23,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 331.163,87 | 4.0 | 30,58 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 257.050,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 135.099,54 | 2.0 | 86,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.490,74 | 1.0 | 9,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.388,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.045,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 873,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 252,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 127,46 | 0.0 | 1,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,93 | 0.0 | 108,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 115,36 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
| HGM6 | STOXX 600 HEALTH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.093,70 |
| GPM6 | STOXX 600 UTIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 529,70 |
| PFM6 | STOXX 600 FOOD JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 591,20 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -192,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -157,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -605,59 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -498.743,53 | -6.0 | 100,00 |