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 Sept. 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 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.477.328,46 | 154.0 | 173,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.467.651,40 | 154.0 | 56,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.258.532,11 | 152.0 | 139,06 |
| SHEL | SHELL PLC | Energie | 14.000.861,81 | 149.0 | 40,07 |
| TTE | TOTALENERGIES | Energie | 13.925.950,35 | 149.0 | 77,61 |
| IBE | IBERDROLA | Versorger | 13.791.367,98 | 147.0 | 19,89 |
| ENI | ENI | Energie | 13.783.797,57 | 147.0 | 23,66 |
| SCMN | SWISSCOM AG | Kommunikation | 13.661.798,26 | 146.0 | 666,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 13.138.629,71 | 140.0 | 632,85 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.136.411,02 | 140.0 | 9,76 |
| ORA | ORANGE SA | Kommunikation | 12.913.176,21 | 138.0 | 15,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.284.576,03 | 131.0 | 132,30 |
| ALV | ALLIANZ | Finanzwesen | 12.045.891,60 | 128.0 | 451,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.831.724,29 | 126.0 | 4,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.782.642,84 | 126.0 | 17,65 |
| SAP | SAP | IT | 11.598.982,74 | 124.0 | 184,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.553.781,80 | 123.0 | 283,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 11.294.496,09 | 120.0 | 4,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.272.114,58 | 120.0 | 83,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.235.588,30 | 120.0 | 379,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.997.501,33 | 117.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 10.583.424,60 | 113.0 | 26,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.439.815,00 | 111.0 | 57,50 |
| AENA | AENA SME SA | Industrie | 10.300.238,00 | 110.0 | 26,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.290.681,16 | 110.0 | 44,12 |
| KNEBV | KONE | Industrie | 10.209.919,80 | 109.0 | 51,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.920.314,14 | 106.0 | 28,38 |
| EQNR | EQUINOR | Energie | 9.849.621,54 | 105.0 | 37,51 |
| SRG | SNAM | Versorger | 9.677.640,54 | 103.0 | 5,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.593.299,80 | 102.0 | 68,46 |
| TRYG | TRYG | Finanzwesen | 9.487.183,42 | 101.0 | 21,00 |
| OMV | OMV | Energie | 9.482.284,50 | 101.0 | 69,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.477.437,99 | 101.0 | 9,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.251.548,00 | 99.0 | 379,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.138.192,84 | 97.0 | 76,86 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 8.828.121,07 | 94.0 | 36,81 |
| ENEL | ENEL | Versorger | 8.504.311,20 | 91.0 | 9,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.315.139,98 | 89.0 | 64,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.229.493,42 | 88.0 | 139,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.172.560,21 | 87.0 | 270,77 |
| ELE | ENDESA SA | Versorger | 8.086.076,68 | 86.0 | 42,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.905.322,32 | 84.0 | 23,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.902.234,56 | 84.0 | 92,79 |
| BP. | BP PLC | Energie | 7.805.835,04 | 83.0 | 6,32 |
| ASML | ASML HOLDING | IT | 7.551.639,40 | 81.0 | 1.435,40 |
| NSIS B | NOVOZYMES B | Materialien | 7.483.890,31 | 80.0 | 60,51 |
| KBC | KBC GROEP | Finanzwesen | 7.355.758,05 | 78.0 | 130,05 |
| EOAN | E.ON N | Versorger | 7.340.135,20 | 78.0 | 17,73 |
| ABBN | ABB LTD | Industrie | 7.282.903,45 | 78.0 | 82,70 |
| FER | FERROVIAL NV | Industrie | 7.228.647,36 | 77.0 | 50,08 |
| ELISA | ELISA | Kommunikation | 7.189.105,92 | 77.0 | 35,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 7.090.948,35 | 76.0 | 73,65 |
| NG. | NATIONAL GRID PLC | Versorger | 7.053.591,33 | 75.0 | 13,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 6.940.566,45 | 74.0 | 48,73 |
| GET | GETLINK | Industrie | 6.938.240,49 | 74.0 | 18,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 6.683.953,20 | 71.0 | 30,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.645.259,16 | 71.0 | 96.308,02 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.435.832,66 | 69.0 | 49,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.424.547,40 | 69.0 | 116,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.270.751,20 | 67.0 | 886,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.209.724,40 | 66.0 | 83,60 |
| DNB | DNB BANK | Finanzwesen | 6.180.691,23 | 66.0 | 29,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.046.095,55 | 64.0 | 62,80 |
| BCVN | BC VAUD N | Finanzwesen | 5.886.801,20 | 63.0 | 138,99 |
| SGE | THE SAGE GROUP | IT | 5.880.619,75 | 63.0 | 12,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.880.282,42 | 63.0 | 26,60 |
| VER | VERBUND AG | Versorger | 5.868.925,15 | 63.0 | 59,95 |
| TELIA | TELIA COMPANY | Kommunikation | 5.806.118,48 | 62.0 | 3,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 5.599.292,62 | 60.0 | 226,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.583.110,32 | 60.0 | 843,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.502.123,33 | 59.0 | 21,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 5.352.880,37 | 57.0 | 17,90 |
| ENGI | ENGIE SA | Versorger | 5.318.297,20 | 57.0 | 24,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.283.405,35 | 56.0 | 179,62 |
| TEL | TELENOR | Kommunikation | 5.135.160,61 | 55.0 | 12,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.124.370,69 | 55.0 | 5,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 5.026.717,20 | 54.0 | 524,60 |
| DG | VINCI SA | Industrie | 4.802.240,80 | 51.0 | 114,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.802.212,56 | 51.0 | 22,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.728.483,36 | 50.0 | 14,31 |
| REL | RELX PLC | Industrie | 4.524.996,81 | 48.0 | 30,73 |
| RIO | RIO TINTO PLC | Materialien | 4.382.979,86 | 47.0 | 88,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.301.226,16 | 46.0 | 10,90 |
| RWE | RWE AG | Versorger | 4.204.638,08 | 45.0 | 58,58 |
| SGSN | SGS SA | Industrie | 4.167.095,47 | 44.0 | 98,41 |
| ENX | EURONEXT NV | Finanzwesen | 4.148.482,00 | 44.0 | 161,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.893.158,20 | 42.0 | 72,62 |
| BNZL | BUNZL | Industrie | 3.855.003,79 | 41.0 | 32,01 |
| GEBN | GEBERIT AG | Industrie | 3.850.584,87 | 41.0 | 601,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.769.133,70 | 40.0 | 61,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.702.122,80 | 39.0 | 70,60 |
| GIVN | GIVAUDAN SA | Materialien | 3.594.511,50 | 38.0 | 3.456,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.586.119,12 | 38.0 | 29,52 |
| HLMA | HALMA PLC | IT | 3.547.646,38 | 38.0 | 41,19 |
| AGS | AGEAS | Finanzwesen | 3.496.574,40 | 37.0 | 75,20 |
| RACE | FERRARI | Zyklische Konsumgüter | 3.481.411,50 | 37.0 | 355,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.463.368,17 | 37.0 | 45,95 |
| REP | REPSOL | Energie | 3.454.049,97 | 37.0 | 27,99 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.438.697,07 | 37.0 | 26,20 |
| MRK | MERCK | Gesundheitsversorgung | 3.412.555,25 | 36.0 | 139,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.393.084,34 | 36.0 | 62,58 |
| SAF | SAFRAN SA | Industrie | 3.333.574,80 | 36.0 | 331,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.313.693,95 | 35.0 | 159,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.292.705,87 | 35.0 | 18,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 3.084.222,22 | 33.0 | 103,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.080.076,42 | 33.0 | 2.697,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.051.868,69 | 33.0 | 287,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.976.355,60 | 32.0 | 259,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.948.669,10 | 31.0 | 167,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.878.517,10 | 31.0 | 52,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.844.126,35 | 30.0 | 29,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.724.956,78 | 29.0 | 15,21 |
| INGA | ING GROEP | Finanzwesen | 2.684.799,04 | 29.0 | 30,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.668.924,14 | 28.0 | 21,62 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.631.969,66 | 28.0 | 44,78 |
| HO | THALES SA | Industrie | 2.616.249,00 | 28.0 | 238,60 |
| HOLN | HOLCIM LTD AG | Materialien | 2.610.450,20 | 28.0 | 76,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.607.472,99 | 28.0 | 226,38 |
| SIE | SIEMENS N AG | Industrie | 2.583.171,45 | 28.0 | 277,85 |
| DHL | DEUTSCHE POST AG | Industrie | 2.562.515,90 | 27.0 | 55,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.550.839,23 | 27.0 | 17,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.544.862,95 | 27.0 | 79,45 |
| CABK | CAIXABANK SA | Finanzwesen | 2.543.275,20 | 27.0 | 13,08 |
| DSY | DASSAULT SYSTEMES | IT | 2.481.008,50 | 26.0 | 22,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.458.399,31 | 26.0 | 613,53 |
| DSV | DSV | Industrie | 2.435.286,23 | 26.0 | 177,33 |
| SY1 | SYMRISE AG | Materialien | 2.418.076,88 | 26.0 | 92,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.390.145,00 | 25.0 | 969,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.371.201,50 | 25.0 | 177,43 |
| SSE | SSE PLC | Versorger | 2.355.773,53 | 25.0 | 28,09 |
| ERIC B | ERICSSON B | IT | 2.314.665,00 | 25.0 | 8,68 |
| UCB | UCB SA | Gesundheitsversorgung | 2.284.199,00 | 24.0 | 218,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.255.353,20 | 24.0 | 75,80 |
| NESTE | NESTE | Energie | 2.232.932,24 | 24.0 | 32,56 |
| AIR | AIRBUS GROUP | Industrie | 2.219.580,52 | 24.0 | 196,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.114.155,37 | 23.0 | 53,64 |
| SOF | SOFINA SA | Finanzwesen | 2.088.058,20 | 22.0 | 242,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.062.342,74 | 22.0 | 1,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.030.790,64 | 22.0 | 12,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.020.008,85 | 22.0 | 278,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 2.009.848,42 | 21.0 | 37,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.967.112,76 | 21.0 | 19,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.915.094,54 | 20.0 | 116,98 |
| TEN | TENARIS SA | Energie | 1.851.225,39 | 20.0 | 24,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.823.875,20 | 19.0 | 37,35 |
| EN | BOUYGUES SA | Industrie | 1.779.149,82 | 19.0 | 44,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.759.875,76 | 19.0 | 22,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.692.909,58 | 18.0 | 368,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.677.765,14 | 18.0 | 1,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.663.790,40 | 18.0 | 77,40 |
| NOKIA | NOKIA | IT | 1.648.612,68 | 18.0 | 8,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.628.607,01 | 17.0 | 9,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.622.219,49 | 17.0 | 8,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.610.491,64 | 17.0 | 134,44 |
| G1A | GEA GROUP AG | Industrie | 1.583.542,80 | 17.0 | 66,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.568.517,27 | 17.0 | 15,57 |
| SWED A | SWEDBANK | Finanzwesen | 1.559.557,74 | 17.0 | 34,03 |
| IG | ITALGAS | Versorger | 1.549.271,42 | 17.0 | 8,72 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 1.525.084,08 | 16.0 | 469,26 |
| TEF | TELEFONICA SA | Kommunikation | 1.482.817,36 | 16.0 | 3,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.456.045,40 | 16.0 | 101,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.439.152,50 | 15.0 | 1.542,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.425.448,00 | 15.0 | 280,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 1.408.567,60 | 15.0 | 24,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.367.948,16 | 15.0 | 15,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.315.659,07 | 14.0 | 39,32 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.293.416,88 | 14.0 | 4,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.168.899,90 | 12.0 | 39,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.154.571,36 | 12.0 | 73,14 |
| MC | LVMH | Zyklische Konsumgüter | 1.139.200,00 | 12.0 | 445,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.130.125,16 | 12.0 | 27,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.104.958,80 | 12.0 | 288,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.083.480,60 | 12.0 | 25,59 |
| RAA | RATIONAL AG | Industrie | 1.022.767,50 | 11.0 | 622,50 |
| AKRBP | AKER BP | Energie | 1.022.283,97 | 11.0 | 33,37 |
| STMPA | STMICROELECTRONICS | IT | 1.008.678,11 | 11.0 | 42,31 |
| SREN | SWISS RE AG | Finanzwesen | 998.359,32 | 11.0 | 150,36 |
| ORSTED | ORSTED A/S | Versorger | 989.688,93 | 11.0 | 18,41 |
| ASM | ASM INTERNATIONAL NV | IT | 968.352,00 | 10.0 | 786,00 |
| EXO | EXOR NV | Finanzwesen | 914.950,00 | 10.0 | 72,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 879.013,74 | 9.0 | 39,54 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 865.247,24 | 9.0 | 72,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 803.410,30 | 9.0 | 101,30 |
| EXPN | EXPERIAN PLC | Industrie | 754.774,76 | 8.0 | 34,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 740.513,70 | 8.0 | 29,00 |
| AER | AERCAP HOLDINGS | Industrie | 707.995,17 | 8.0 | 124,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 706.200,00 | 8.0 | 12.840,00 |
| SAAB B | SAAB CLASS B | Industrie | 657.534,27 | 7.0 | 55,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 652.465,28 | 7.0 | 34,88 |
| IDR | INDRA SISTEMAS SA | IT | 597.158,32 | 6.0 | 60,86 |
| ASSA B | ASSA ABLOY B | Industrie | 574.299,04 | 6.0 | 31,62 |
| DPLM | DIPLOMA PLC | Industrie | 550.407,97 | 6.0 | 83,24 |
| NEM | NEMETSCHEK | IT | 501.169,90 | 5.0 | 67,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 484.287,60 | 5.0 | 177,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 483.455,74 | 5.0 | 4,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 480.507,16 | 5.0 | 27,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 477.492,18 | 5.0 | 25,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 474.859,75 | 5.0 | 67,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 459.563,91 | 5.0 | 4,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 345.050,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 212.948,47 | 2.0 | 109,67 |
| SEK | SEK/EUR | Cash und/oder Derivate | 15.400,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3.206,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 127,31 | 0.0 | 1,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,88 | 0.0 | 106,18 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,04 | 0.0 | 116,75 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| HGU6 | STOXX 600 HEALTH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,70 |
| PFU6 | STOXX 600 FOOD SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,70 |
| GPU6 | STOXX 600 UTIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 533,60 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 448,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.157,81 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.195,96 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7.565,94 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.340.158,92 | -14.0 | 106,18 |
| USD | USD CASH | Cash und/oder Derivate | -1.585.564,87 | -17.0 | 86,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.893.612,93 | -20.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.350.878,56 | -89.0 | 8,99 |
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