Below, a list of constituents for EUN0 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) is shown. In total, EUN0 consists of 218 securities.
Note: The data shown here is as of date Aug. 31, 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 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.358.321,74 | 153.0 | 55,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.173.035,38 | 151.0 | 169,54 |
| IBE | IBERDROLA | Versorger | 13.923.110,56 | 148.0 | 20,08 |
| SCMN | SWISSCOM AG | Kommunikation | 13.687.325,01 | 146.0 | 667,55 |
| SHEL | SHELL PLC | Energie | 13.638.044,62 | 145.0 | 39,04 |
| ENI | ENI | Energie | 13.574.113,78 | 145.0 | 23,31 |
| TTE | TOTALENERGIES | Energie | 13.552.725,55 | 144.0 | 75,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.466.715,39 | 143.0 | 131,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.108.977,77 | 140.0 | 631,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.087.966,97 | 139.0 | 9,73 |
| ORA | ORANGE SA | Kommunikation | 12.825.756,25 | 137.0 | 15,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.411.893,21 | 132.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.356.854,56 | 132.0 | 133,08 |
| ALV | ALLIANZ | Finanzwesen | 12.019.229,60 | 128.0 | 450,80 |
| SAP | SAP | IT | 12.016.964,10 | 128.0 | 190,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.950.301,82 | 127.0 | 4,13 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.762.610,01 | 125.0 | 17,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.724.768,00 | 125.0 | 288,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.394.044,60 | 121.0 | 384,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.355.864,83 | 121.0 | 83,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.239.396,59 | 120.0 | 4,30 |
| PST | POSTE ITALIANE | Finanzwesen | 10.999.004,10 | 117.0 | 27,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.530.596,00 | 112.0 | 58,00 |
| AENA | AENA SME SA | Industrie | 10.466.626,46 | 111.0 | 26,42 |
| KNEBV | KONE | Industrie | 10.439.356,20 | 111.0 | 52,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.395.640,51 | 111.0 | 44,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.920.314,14 | 106.0 | 28,38 |
| SRG | SNAM | Versorger | 9.765.251,50 | 104.0 | 5,80 |
| EQNR | EQUINOR | Energie | 9.656.727,89 | 103.0 | 36,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.568.076,40 | 102.0 | 68,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.565.791,98 | 102.0 | 9,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.366.796,93 | 100.0 | 384,01 |
| TRYG | TRYG | Finanzwesen | 9.311.293,62 | 99.0 | 20,61 |
| OMV | OMV | Energie | 9.292.367,50 | 99.0 | 68,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.132.248,14 | 97.0 | 76,81 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 8.893.628,43 | 95.0 | 37,09 |
| ENEL | ENEL | Versorger | 8.670.899,98 | 92.0 | 9,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.281.642,36 | 88.0 | 64,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.265.220,39 | 88.0 | 273,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.232.659,21 | 88.0 | 139,71 |
| ELE | ENDESA SA | Versorger | 8.101.471,40 | 86.0 | 42,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.008.870,27 | 85.0 | 23,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.919.420,83 | 84.0 | 92,99 |
| NSIS B | NOVOZYMES B | Materialien | 7.650.474,81 | 81.0 | 61,86 |
| ASML | ASML HOLDING | IT | 7.637.919,80 | 81.0 | 1.451,80 |
| BP. | BP PLC | Energie | 7.417.258,33 | 79.0 | 6,01 |
| ABBN | ABB LTD | Industrie | 7.413.257,19 | 79.0 | 84,18 |
| KBC | KBC GROEP | Finanzwesen | 7.409.491,00 | 79.0 | 131,00 |
| EOAN | E.ON N | Versorger | 7.371.193,60 | 79.0 | 17,80 |
| FER | FERROVIAL NV | Industrie | 7.274.836,80 | 77.0 | 50,40 |
| ELISA | ELISA | Kommunikation | 7.116.243,36 | 76.0 | 35,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.110.204,15 | 76.0 | 73,85 |
| NG. | NATIONAL GRID PLC | Versorger | 7.087.937,17 | 75.0 | 13,66 |
| GET | GETLINK | Industrie | 7.020.173,55 | 75.0 | 18,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.863.790,81 | 73.0 | 48,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.642.774,50 | 71.0 | 30,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.631.542,23 | 71.0 | 96.109,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.473.607,35 | 69.0 | 49,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.239.436,00 | 66.0 | 84,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.195.745,60 | 66.0 | 875,60 |
| DNB | DNB BANK | Finanzwesen | 6.154.539,35 | 66.0 | 29,37 |
| SGE | THE SAGE GROUP | IT | 5.994.223,74 | 64.0 | 12,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.909.150,73 | 63.0 | 61,38 |
| BCVN | BC VAUD N | Finanzwesen | 5.853.061,21 | 62.0 | 138,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.832.101,84 | 62.0 | 26,39 |
| VER | VERBUND AG | Versorger | 5.805.292,10 | 62.0 | 59,30 |
| TELIA | TELIA COMPANY | Kommunikation | 5.774.225,97 | 61.0 | 3,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.655.639,37 | 60.0 | 228,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.570.738,41 | 59.0 | 841,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.447.657,10 | 58.0 | 21,63 |
| ENGI | ENGIE SA | Versorger | 5.361.889,80 | 57.0 | 24,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.347.135,25 | 57.0 | 181,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.333.911,32 | 57.0 | 17,84 |
| TEL | TELENOR | Kommunikation | 5.143.994,70 | 55.0 | 12,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.139.776,85 | 55.0 | 116,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 4.971.141,60 | 53.0 | 518,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.968.630,79 | 53.0 | 5,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.901.510,40 | 52.0 | 23,20 |
| DG | VINCI SA | Industrie | 4.762.257,20 | 51.0 | 113,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.756.058,99 | 51.0 | 14,40 |
| REL | RELX PLC | Industrie | 4.592.461,56 | 49.0 | 31,19 |
| RIO | RIO TINTO PLC | Materialien | 4.435.488,50 | 47.0 | 89,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.328.861,38 | 46.0 | 10,97 |
| RWE | RWE AG | Versorger | 4.208.944,64 | 45.0 | 58,64 |
| ENX | EURONEXT NV | Finanzwesen | 4.197.378,50 | 45.0 | 163,10 |
| SGSN | SGS SA | Industrie | 4.185.154,86 | 45.0 | 98,84 |
| BNZL | BUNZL | Industrie | 3.924.184,85 | 42.0 | 32,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.897.447,00 | 42.0 | 72,70 |
| GEBN | GEBERIT AG | Industrie | 3.892.609,59 | 41.0 | 607,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.799.071,11 | 40.0 | 62,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.699.500,90 | 39.0 | 70,55 |
| HLMA | HALMA PLC | IT | 3.651.188,64 | 39.0 | 42,39 |
| GIVN | GIVAUDAN SA | Materialien | 3.636.895,54 | 39.0 | 3.497,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.578.830,26 | 38.0 | 29,46 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.569.548,50 | 38.0 | 364,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.539.795,94 | 38.0 | 46,97 |
| AGS | AGEAS | Finanzwesen | 3.510.523,50 | 37.0 | 75,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.424.417,04 | 36.0 | 26,09 |
| MRK | MERCK | Gesundheitsversorgung | 3.394.241,00 | 36.0 | 139,00 |
| SAF | SAFRAN SA | Industrie | 3.387.861,00 | 36.0 | 337,00 |
| REP | REPSOL | Energie | 3.362.731,75 | 36.0 | 27,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.330.309,15 | 35.0 | 160,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.272.706,00 | 35.0 | 18,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.247.829,31 | 35.0 | 59,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.180.690,62 | 34.0 | 2.785,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.140.574,84 | 33.0 | 105,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.016.122,09 | 32.0 | 283,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.962.586,80 | 32.0 | 258,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.889.514,30 | 31.0 | 52,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.867.787,30 | 31.0 | 163,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.816.568,73 | 30.0 | 29,49 |
| TEL2 B | TELE2 B | Kommunikation | 2.734.405,15 | 29.0 | 15,26 |
| INGA | ING GROEP | Finanzwesen | 2.677.771,92 | 29.0 | 30,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.674.195,46 | 28.0 | 17,86 |
| HO | THALES SA | Industrie | 2.672.170,50 | 28.0 | 243,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.659.003,40 | 28.0 | 45,24 |
| SIE | SIEMENS N AG | Industrie | 2.655.223,20 | 28.0 | 285,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.648.423,46 | 28.0 | 229,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.641.765,80 | 28.0 | 21,40 |
| DHL | DEUTSCHE POST AG | Industrie | 2.588.334,70 | 28.0 | 56,14 |
| HOLN | HOLCIM LTD AG | Materialien | 2.586.012,25 | 28.0 | 75,69 |
| CABK | CAIXABANK SA | Finanzwesen | 2.558.830,40 | 27.0 | 13,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.546.797,04 | 27.0 | 22,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.533.652,10 | 27.0 | 79,10 |
| DSV | DSV | Industrie | 2.493.904,72 | 27.0 | 181,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.461.800,71 | 26.0 | 614,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.414.723,98 | 26.0 | 979,21 |
| SY1 | SYMRISE AG | Materialien | 2.412.320,80 | 26.0 | 92,20 |
| SSE | SSE PLC | Versorger | 2.397.195,12 | 26.0 | 28,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.390.815,56 | 25.0 | 178,90 |
| ERIC B | ERICSSON B | IT | 2.316.137,77 | 25.0 | 8,68 |
| UCB | UCB SA | Gesundheitsversorgung | 2.250.746,20 | 24.0 | 215,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.233.037,70 | 24.0 | 75,05 |
| AIR | AIRBUS GROUP | Industrie | 2.231.573,36 | 24.0 | 197,24 |
| NESTE | NESTE | Energie | 2.186.298,52 | 23.0 | 31,88 |
| SOF | SOFINA SA | Finanzwesen | 2.124.207,60 | 23.0 | 246,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.102.513,50 | 22.0 | 53,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.062.342,74 | 22.0 | 1,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.034.750,18 | 22.0 | 280,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.015.983,62 | 21.0 | 12,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.010.673,81 | 21.0 | 19,95 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.003.391,94 | 21.0 | 37,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.934.671,36 | 21.0 | 118,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.871.730,56 | 20.0 | 38,33 |
| TEN | TENARIS SA | Energie | 1.816.310,93 | 19.0 | 23,93 |
| EN | BOUYGUES SA | Industrie | 1.772.735,58 | 19.0 | 44,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.758.308,64 | 19.0 | 22,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.724.689,41 | 18.0 | 375,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.700.763,52 | 18.0 | 79,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.677.328,13 | 18.0 | 140,02 |
| NOKIA | NOKIA | IT | 1.677.050,29 | 18.0 | 8,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.663.943,55 | 18.0 | 1,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.620.699,26 | 17.0 | 9,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.613.557,09 | 17.0 | 16,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.611.809,79 | 17.0 | 8,79 |
| G1A | GEA GROUP AG | Industrie | 1.591.833,60 | 17.0 | 67,20 |
| IG | ITALGAS | Versorger | 1.560.639,61 | 17.0 | 8,79 |
| SWED A | SWEDBANK | Finanzwesen | 1.548.036,37 | 16.0 | 33,77 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 1.520.975,38 | 16.0 | 467,99 |
| TEF | TELEFONICA SA | Kommunikation | 1.489.754,04 | 16.0 | 3,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.475.073,00 | 16.0 | 1.581,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.460.336,30 | 16.0 | 102,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.441.704,00 | 15.0 | 283,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.418.199,80 | 15.0 | 25,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.389.777,12 | 15.0 | 15,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.308.853,03 | 14.0 | 39,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.281.907,66 | 14.0 | 4,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.163.843,59 | 12.0 | 39,13 |
| MC | LVMH | Zyklische Konsumgüter | 1.160.448,00 | 12.0 | 453,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.142.427,60 | 12.0 | 72,37 |
| BVI | BUREAU VERITAS SA | Industrie | 1.133.865,92 | 12.0 | 27,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.129.496,40 | 12.0 | 294,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.121.163,20 | 12.0 | 26,48 |
| RAA | RATIONAL AG | Industrie | 1.035.911,50 | 11.0 | 630,50 |
| STMPA | STMICROELECTRONICS | IT | 1.025.606,65 | 11.0 | 43,02 |
| AKRBP | AKER BP | Energie | 1.008.294,94 | 11.0 | 32,92 |
| ASM | ASM INTERNATIONAL NV | IT | 995.456,00 | 11.0 | 808,00 |
| SREN | SWISS RE AG | Finanzwesen | 994.392,50 | 11.0 | 149,76 |
| ORSTED | ORSTED A/S | Versorger | 977.753,16 | 10.0 | 18,19 |
| EXO | EXOR NV | Finanzwesen | 923.153,00 | 10.0 | 73,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 877.012,95 | 9.0 | 39,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 861.682,64 | 9.0 | 72,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 812.927,50 | 9.0 | 102,50 |
| EXPN | EXPERIAN PLC | Industrie | 773.360,97 | 8.0 | 35,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 746.558,72 | 8.0 | 29,23 |
| AER | AERCAP HOLDINGS | Industrie | 715.503,01 | 8.0 | 125,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 701.800,00 | 7.0 | 12.760,00 |
| SAAB B | SAAB CLASS B | Industrie | 678.955,43 | 7.0 | 56,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 654.710,00 | 7.0 | 35,00 |
| IDR | INDRA SISTEMAS SA | IT | 600.494,40 | 6.0 | 61,20 |
| ASSA B | ASSA ABLOY B | Industrie | 582.534,24 | 6.0 | 32,07 |
| DPLM | DIPLOMA PLC | Industrie | 565.686,54 | 6.0 | 85,55 |
| NEM | NEMETSCHEK | IT | 518.884,30 | 6.0 | 70,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 493.397,08 | 5.0 | 28,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 488.387,10 | 5.0 | 178,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 479.170,98 | 5.0 | 25,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 478.714,70 | 5.0 | 68,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 468.151,31 | 5.0 | 4,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 446.813,12 | 5.0 | 3,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 283.050,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.934,49 | 2.0 | 109,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.066,86 | 0.0 | 1,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,89 | 0.0 | 106,55 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 116,72 |
| SEK | SEK/EUR | Cash und/oder Derivate | -41,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14,13 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 43,24 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.133,30 |
| PFU6 | STOXX 600 FOOD SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,30 |
| GPU6 | STOXX 600 UTIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 538,80 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 451,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | -289,99 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.344.806,09 | -14.0 | 106,55 |
| USD | USD CASH | Cash und/oder Derivate | -1.582.979,86 | -17.0 | 86,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.893.480,99 | -20.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.335.457,06 | -89.0 | 8,98 |
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