Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 435 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 |
| SAP | SAP | IT | 272.826.041,00 | 247.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 268.434.598,40 | 243.0 | 664,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 241.521.972,15 | 218.0 | 89,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 227.425.794,29 | 206.0 | 69,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 207.323.206,01 | 187.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.483.211,01 | 186.0 | 129,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 202.178.940,53 | 183.0 | 103,66 |
| SHEL | SHELL PLC | Energie | 190.002.170,60 | 172.0 | 30,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.738.482,77 | 167.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 167.545.141,95 | 151.0 | 214,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 139.850.421,36 | 126.0 | 54,51 |
| ALV | ALLIANZ | Financials | 135.289.996,80 | 122.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 130.169.245,20 | 118.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 123.641.366,55 | 112.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 114.884.912,00 | 104.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.013.584,38 | 99.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.531.833,20 | 98.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 106.833.733,16 | 97.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.857.648,40 | 89.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 98.471.699,40 | 89.0 | 161,58 |
| IBE | IBERDROLA SA | Versorger | 96.611.827,86 | 87.0 | 16,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 96.568.696,93 | 87.0 | 615,80 |
| UBSG | UBS GROUP AG | Financials | 93.928.370,33 | 85.0 | 27,85 |
| SAF | SAFRAN SA | Industrie | 93.718.182,00 | 85.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.842.667,05 | 83.0 | 371,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.398.549,63 | 81.0 | 598,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 88.801.753,85 | 80.0 | 10,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.468.842,10 | 80.0 | 160,46 |
| REL | RELX PLC | Industrie | 86.700.557,93 | 78.0 | 45,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.581.882,92 | 77.0 | 42,20 |
| ABBN | ABB LTD | Industrie | 82.416.704,26 | 75.0 | 50,80 |
| RHM | RHEINMETALL AG | Industrie | 82.318.288,50 | 74.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 80.733.368,40 | 73.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 78.593.148,08 | 71.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 76.760.162,79 | 69.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 76.052.655,20 | 69.0 | 553,40 |
| CS | AXA SA | Financials | 75.250.916,14 | 68.0 | 41,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.132.978,72 | 68.0 | 17,78 |
| ISP | INTESA SANPAOLO | Financials | 74.989.746,71 | 68.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.667.825,00 | 68.0 | 2.295,00 |
| BP. | BP PLC | Energie | 74.432.713,01 | 67.0 | 4,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.809.274,00 | 67.0 | 242,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.097.329,25 | 63.0 | 22,80 |
| ENEL | ENEL | Versorger | 66.678.802,37 | 60.0 | 7,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 63.434.812,96 | 57.0 | 129,90 |
| DG | VINCI SA | Industrie | 63.289.791,00 | 57.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.767.090,96 | 57.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.670.934,20 | 57.0 | 46,68 |
| NG. | NATIONAL GRID PLC | Versorger | 62.427.561,65 | 56.0 | 12,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 59.077.214,82 | 53.0 | 84,82 |
| RIO | RIO TINTO PLC | Materialien | 58.565.948,28 | 53.0 | 50,44 |
| INGA | ING GROEP NV | Financials | 57.905.171,29 | 52.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.827.224,18 | 50.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 55.214.279,78 | 50.0 | 3,76 |
| HOLN | HOLCIM LTD AG | Materialien | 52.918.574,12 | 48.0 | 99,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.139.206,01 | 47.0 | 22,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.137.611,01 | 47.0 | 30,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.762.183,00 | 47.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 51.534.851,40 | 47.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 51.363.493,92 | 46.0 | 45,72 |
| NWG | NATWEST GROUP PLC | Financials | 50.005.129,68 | 45.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 48.421.065,00 | 44.0 | 48,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.190.704,62 | 44.0 | 72,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.451.501,02 | 43.0 | 35,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.167.003,92 | 43.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 45.455.460,60 | 41.0 | 23,88 |
| SREN | SWISS RE AG | Financials | 45.069.680,10 | 41.0 | 145,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 45.065.520,21 | 41.0 | 606,83 |
| DSV | DSV | Industrie | 44.544.635,23 | 40.0 | 214,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.182.576,80 | 40.0 | 95,80 |
| INVE B | INVESTOR CLASS B | Financials | 44.097.676,11 | 40.0 | 25,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.865.238,71 | 39.0 | 4,66 |
| ADYEN | ADYEN NV | Financials | 42.741.553,40 | 39.0 | 1.656,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.011.723,02 | 38.0 | 59,93 |
| EXPN | EXPERIAN PLC | Industrie | 41.581.239,52 | 38.0 | 44,08 |
| GIVN | GIVAUDAN SA | Materialien | 41.440.970,45 | 37.0 | 4.399,73 |
| DHL | DEUTSCHE POST AG | Industrie | 40.216.098,78 | 36.0 | 40,77 |
| NDA FI | NORDEA BANK | Financials | 39.795.369,12 | 36.0 | 12,42 |
| VOLV B | VOLVO CLASS B | Industrie | 39.321.088,81 | 36.0 | 24,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.728.012,01 | 35.0 | 75,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.706.983,59 | 35.0 | 13,94 |
| BAS | BASF N | Materialien | 38.564.271,72 | 35.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.659.144,60 | 34.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 37.113.382,50 | 34.0 | 19,88 |
| GLEN | GLENCORE PLC | Materialien | 36.171.037,18 | 33.0 | 3,43 |
| GLE | SOCIETE GENERALE SA | Financials | 35.890.310,12 | 32.0 | 48,44 |
| EOAN | E.ON N | Versorger | 35.877.784,93 | 32.0 | 15,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.499.626,45 | 32.0 | 146,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.114.400,00 | 32.0 | 200,00 |
| SIKA | SIKA AG | Materialien | 34.694.636,54 | 31.0 | 222,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.858.640,05 | 31.0 | 35,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.743.673,46 | 30.0 | 4,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.607.399,54 | 29.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.659.779,20 | 29.0 | 502,60 |
| ENI | ENI | Energie | 31.628.613,73 | 29.0 | 14,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.430.344,12 | 28.0 | 27,91 |
| CABK | CAIXABANK SA | Financials | 29.823.858,00 | 27.0 | 7,30 |
| LR | LEGRAND SA | Industrie | 29.773.778,30 | 27.0 | 109,90 |
| PRU | PRUDENTIAL PLC | Financials | 28.840.560,47 | 26.0 | 10,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.375.692,03 | 26.0 | 13,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.181.724,86 | 25.0 | 24,86 |
| ASSA B | ASSA ABLOY B | Industrie | 28.177.054,19 | 25.0 | 27,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.773.843,64 | 25.0 | 27,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.509.589,88 | 25.0 | 34,21 |
| G | ASSICURAZIONI GENERALI | Financials | 27.311.204,64 | 25.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 25.628.661,20 | 23.0 | 28,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.118.646,30 | 23.0 | 1.082,33 |
| CAP | CAPGEMINI | IT | 25.099.654,40 | 23.0 | 150,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.913.687,59 | 23.0 | 851,78 |
| ASM | ASM INTERNATIONAL NV | IT | 24.633.583,80 | 22.0 | 519,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.590.720,00 | 22.0 | 176,00 |
| NOKIA | NOKIA | IT | 24.496.806,91 | 22.0 | 4,49 |
| ORA | ORANGE SA | Kommunikation | 24.460.849,50 | 22.0 | 12,75 |
| SSE | SSE PLC | Versorger | 24.444.703,42 | 22.0 | 21,35 |
| DANSKE | DANSKE BANK | Financials | 24.254.740,49 | 22.0 | 34,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.907.752,57 | 22.0 | 14,86 |
| HO | THALES SA | Industrie | 23.791.462,80 | 22.0 | 250,60 |
| GEBN | GEBERIT AG | Industrie | 23.380.259,85 | 21.0 | 678,95 |
| FER | FERROVIAL | Industrie | 23.323.038,75 | 21.0 | 44,55 |
| NSIS B | NOVOZYMES B | Materialien | 23.104.790,59 | 21.0 | 65,10 |
| SAMPO | SAMPO CLASS A | Financials | 23.026.009,78 | 21.0 | 9,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.979.753,50 | 21.0 | 78,10 |
| RWE | RWE AG | Versorger | 22.782.013,16 | 21.0 | 35,59 |
| DNB | DNB BANK | Financials | 22.502.917,25 | 20.0 | 24,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.425.394,20 | 20.0 | 75,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.175.026,44 | 20.0 | 95,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.103.853,85 | 20.0 | 70,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.011.995,22 | 20.0 | 50,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.875.649,60 | 20.0 | 32,20 |
| VNA | VONOVIA SE | Immobilien | 21.835.484,64 | 20.0 | 28,32 |
| DSY | DASSAULT SYSTEMES | IT | 21.735.521,28 | 20.0 | 31,68 |
| UCB | UCB SA | Gesundheitsversorgung | 21.365.693,65 | 19.0 | 163,45 |
| SAND | SANDVIK | Industrie | 20.888.866,20 | 19.0 | 19,19 |
| ERIC B | ERICSSON B | IT | 20.652.825,23 | 19.0 | 7,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.234.301,38 | 18.0 | 48,61 |
| EQNR | EQUINOR | Energie | 20.137.784,79 | 18.0 | 23,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.127.399,12 | 18.0 | 23,28 |
| KBC | KBC GROEP | Financials | 20.028.021,42 | 18.0 | 84,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.860.690,15 | 18.0 | 12,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.524.149,00 | 18.0 | 30,20 |
| SWED A | SWEDBANK | Financials | 19.378.428,23 | 18.0 | 22,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.331.071,23 | 17.0 | 45,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.276.488,00 | 17.0 | 44,00 |
| KNEBV | KONE | Industrie | 19.210.248,38 | 17.0 | 56,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.993.248,32 | 17.0 | 80,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.971.200,20 | 17.0 | 38,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.963.399,87 | 17.0 | 100,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.674.553,30 | 17.0 | 89,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.636.411,00 | 17.0 | 88,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.627.283,38 | 17.0 | 96,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.583.458,00 | 17.0 | 341,20 |
| AV. | AVIVA PLC | Financials | 18.481.818,55 | 17.0 | 7,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.342.262,44 | 17.0 | 150,19 |
| AENA | AENA SME SA | Industrie | 18.066.585,60 | 16.0 | 230,40 |
| HEXA B | HEXAGON CLASS B | IT | 18.009.491,95 | 16.0 | 8,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.891.259,50 | 16.0 | 2,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.869.261,32 | 16.0 | 0,87 |
| STMPA | STMICROELECTRONICS NV | IT | 17.691.083,52 | 16.0 | 25,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.431.470,69 | 16.0 | 8,48 |
| TEF | TELEFONICA SA | Kommunikation | 17.381.964,06 | 16.0 | 4,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.034.246,48 | 15.0 | 15,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.868.922,84 | 15.0 | 11,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.741.110,96 | 15.0 | 32,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.426.877,10 | 15.0 | 97,05 |
| HNR1 | HANNOVER RUECK | Financials | 16.370.901,40 | 15.0 | 268,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.213.354,06 | 15.0 | 19,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.139.844,71 | 15.0 | 4,10 |
| PRY | PRYSMIAN | Industrie | 15.899.652,00 | 14.0 | 55,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.828.817,95 | 14.0 | 45,65 |
| SAB | BANCO DE SABADELL SA | Financials | 15.681.496,09 | 14.0 | 2,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.678.966,33 | 14.0 | 141.252,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.493.035,54 | 14.0 | 97,01 |
| SCMN | SWISSCOM AG | Kommunikation | 15.443.487,38 | 14.0 | 593,71 |
| MRK | MERCK | Gesundheitsversorgung | 15.260.364,00 | 14.0 | 114,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.186.763,76 | 14.0 | 14,49 |
| REP | REPSOL SA | Energie | 15.082.951,55 | 14.0 | 12,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.980.236,24 | 14.0 | 33,58 |
| SGE | THE SAGE GROUP PLC | IT | 14.918.924,77 | 13.0 | 14,84 |
| SGSN | SGS SA | Industrie | 14.912.848,59 | 13.0 | 90,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.869.090,92 | 13.0 | 24,05 |
| A5G | AIB GROUP PLC | Financials | 14.834.131,44 | 13.0 | 6,93 |
| NN | NN GROUP NV | Financials | 14.789.625,60 | 13.0 | 55,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.485.364,21 | 13.0 | 118,74 |
| HLMA | HALMA PLC | IT | 14.279.267,58 | 13.0 | 36,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.237.428,31 | 13.0 | 14.381,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.082.065,78 | 13.0 | 267,89 |
| SAAB B | SAAB CLASS B | Industrie | 13.955.074,30 | 13.0 | 41,93 |
| SY1 | SYMRISE AG | Materialien | 13.701.227,40 | 12.0 | 101,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.391.480,20 | 12.0 | 316,64 |
| BT.A | BT GROUP PLC | Kommunikation | 13.280.706,02 | 12.0 | 2,16 |
| KER | KERING SA | Zyklische Konsumgüter | 13.175.274,94 | 12.0 | 172,58 |
| EPI A | EPIROC CLASS A | Industrie | 13.130.982,78 | 12.0 | 19,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.059.760,42 | 12.0 | 154,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.967.831,47 | 12.0 | 8,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.955.824,18 | 12.0 | 198,57 |
| UPM | UPM-KYMMENE | Materialien | 12.801.853,44 | 12.0 | 23,04 |
| MT | ARCELORMITTAL SA | Materialien | 12.778.574,08 | 12.0 | 26,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.666.569,65 | 11.0 | 111,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.505.363,33 | 11.0 | 11,97 |
| INF | INFORMA PLC | Kommunikation | 12.244.721,40 | 11.0 | 9,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.057.276,96 | 11.0 | 125,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.013.719,90 | 11.0 | 50,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.002.263,70 | 11.0 | 76,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.001.808,90 | 11.0 | 3,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.933.116,86 | 11.0 | 55,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.908.628,35 | 11.0 | 19,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.772.273,62 | 11.0 | 67,42 |
| BAMI | BANCO BPM | Financials | 11.575.055,88 | 10.0 | 9,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.543.730,05 | 10.0 | 115,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.401.619,64 | 10.0 | 12,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.350.425,75 | 10.0 | 74,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.255.821,04 | 10.0 | 49,88 |
| ENX | EURONEXT NV | Financials | 11.096.732,00 | 10.0 | 142,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.909.511,30 | 10.0 | 85,41 |
| ALFA | ALFA LAVAL | Industrie | 10.908.367,53 | 10.0 | 36,77 |
| 1CO | COVESTRO V AG | Materialien | 10.906.850,80 | 10.0 | 60,40 |
| SRG | SNAM | Versorger | 10.712.379,74 | 10.0 | 5,26 |
| CNA | CENTRICA PLC | Versorger | 10.654.310,04 | 10.0 | 1,95 |
| ABN | ABN AMRO BANK NV | Financials | 10.599.104,40 | 10.0 | 22,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.553.284,35 | 10.0 | 56,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.543.833,05 | 10.0 | 46,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.521.071,76 | 10.0 | 8,13 |
| AKZA | AKZO NOBEL NV | Materialien | 10.443.829,44 | 9.0 | 58,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.423.386,90 | 9.0 | 125,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.388.757,24 | 9.0 | 60,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 10.329.568,12 | 9.0 | 82,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.308.813,07 | 9.0 | 4,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.304.597,77 | 9.0 | 124,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.084.741,03 | 9.0 | 198,97 |
| ELE | ENDESA SA | Versorger | 9.896.348,18 | 9.0 | 27,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.862.748,89 | 9.0 | 38,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.854.229,27 | 9.0 | 305,55 |
| G1A | GEA GROUP AG | Industrie | 9.735.767,00 | 9.0 | 59,00 |
| VACN | VAT GROUP AG | Industrie | 9.707.866,65 | 9.0 | 356,33 |
| WRT1V | WARTSILA | Industrie | 9.693.860,46 | 9.0 | 19,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.666.688,39 | 9.0 | 19,18 |
| BVI | BUREAU VERITAS SA | Industrie | 9.648.702,00 | 9.0 | 29,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.612.439,31 | 9.0 | 13,71 |
| EQT | EQT | Financials | 9.610.838,96 | 9.0 | 25,09 |
| AGS | AGEAS SA | Financials | 9.197.574,75 | 8.0 | 56,55 |
| BNZL | BUNZL | Industrie | 9.179.560,69 | 8.0 | 26,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.129.975,12 | 8.0 | 40,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.102.375,15 | 8.0 | 4,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.099.022,85 | 8.0 | 26,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.044.362,44 | 8.0 | 54,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.014.832,69 | 8.0 | 56,01 |
| FGR | EIFFAGE SA | Industrie | 8.966.297,40 | 8.0 | 118,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.922.679,50 | 8.0 | 67,55 |
| SVT | SEVERN TRENT PLC | Versorger | 8.875.614,68 | 8.0 | 31,81 |
| G24 | SCOUT24 N | Kommunikation | 8.852.513,70 | 8.0 | 117,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.817.586,52 | 8.0 | 76,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.761.293,65 | 8.0 | 21,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.727.142,26 | 8.0 | 9,59 |
| BALN | BALOISE HOLDING AG | Financials | 8.625.461,92 | 8.0 | 197,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.615.877,90 | 8.0 | 43,26 |
| AGN | AEGON LTD | Financials | 8.599.394,10 | 8.0 | 6,03 |
| PST | POSTE ITALIANE | Financials | 8.467.405,10 | 8.0 | 18,67 |
| TEL | TELENOR | Kommunikation | 8.266.424,32 | 7.0 | 13,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.232.292,64 | 7.0 | 60,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.202.993,60 | 7.0 | 43,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.192.973,19 | 7.0 | 35,57 |
| WISE | WISE PLC CLASS A | Financials | 8.179.597,58 | 7.0 | 12,08 |
| EXO | EXOR NV | Financials | 8.163.483,70 | 7.0 | 80,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.137.650,81 | 7.0 | 24,09 |
| BNR | BRENNTAG | Industrie | 8.128.980,00 | 7.0 | 60,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.008.209,32 | 7.0 | 1.693,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.911.977,51 | 7.0 | 1,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.875.067,63 | 7.0 | 12,54 |
| TELIA | TELIA COMPANY | Kommunikation | 7.796.404,24 | 7.0 | 3,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.752.491,59 | 7.0 | 5,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.693.775,70 | 7.0 | 15,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.668.279,03 | 7.0 | 16,44 |
| HELN | HELVETIA HOLDING AG | Financials | 7.642.187,05 | 7.0 | 197,90 |
| AKRBP | AKER BP | Energie | 7.600.122,17 | 7.0 | 23,82 |
| BPE | BPER BANCA | Financials | 7.586.572,20 | 7.0 | 7,55 |
| TRYG | TRYG | Financials | 7.579.347,25 | 7.0 | 22,10 |
| BKT | BANKINTER SA | Financials | 7.556.039,32 | 7.0 | 11,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.556.881,94 | 7.0 | 28,68 |
| EN | BOUYGUES SA | Industrie | 7.552.389,26 | 7.0 | 37,82 |
| TLX | TALANX AG | Financials | 7.430.251,20 | 7.0 | 110,40 |
| FORTUM | FORTUM | Versorger | 7.379.041,02 | 7.0 | 16,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.318.326,12 | 7.0 | 12,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.305.073,20 | 7.0 | 63,30 |
| TEL2 B | TELE2 B | Kommunikation | 7.302.194,97 | 7.0 | 12,75 |
| BOL | BOLIDEN | Materialien | 7.294.678,44 | 7.0 | 26,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.285.590,53 | 7.0 | 5,56 |
| METSO | METSO CORPORATION | Industrie | 7.264.840,69 | 7.0 | 10,80 |
| SKA B | SKANSKA B | Industrie | 7.155.989,16 | 6.0 | 20,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.110.256,28 | 6.0 | 33,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.103.978,18 | 6.0 | 306,72 |
| NEM | NEMETSCHEK | IT | 7.077.646,00 | 6.0 | 123,80 |
| MNG | M&G PLC | Financials | 6.948.384,03 | 6.0 | 3,00 |
| IMCD | IMCD NV | Industrie | 6.914.986,20 | 6.0 | 117,45 |
| EPI B | EPIROC CLASS B | Industrie | 6.886.170,58 | 6.0 | 16,76 |
| NHY | NORSK HYDRO | Materialien | 6.872.454,98 | 6.0 | 4,82 |
| WPP | WPP PLC | Kommunikation | 6.867.184,29 | 6.0 | 6,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.831.123,62 | 6.0 | 11,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.778.035,26 | 6.0 | 9,60 |
| TREL B | TRELLEBORG B | Industrie | 6.771.237,12 | 6.0 | 31,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.684.491,02 | 6.0 | 16,75 |
| SKF B | SKF B | Industrie | 6.681.790,31 | 6.0 | 18,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.679.203,00 | 6.0 | 28,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.678.826,20 | 6.0 | 11,24 |
| OMV | OMV AG | Energie | 6.668.840,58 | 6.0 | 44,54 |
| ALO | ALSTOM SA | Industrie | 6.573.824,40 | 6.0 | 18,85 |
| EDEN | EDENRED | Financials | 6.533.702,60 | 6.0 | 25,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.526.106,04 | 6.0 | 32,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.469.198,40 | 6.0 | 103,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.437.322,70 | 6.0 | 54,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.415.200,76 | 6.0 | 117,61 |
| ELISA | ELISA | Kommunikation | 6.395.000,04 | 6.0 | 45,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.390.330,70 | 6.0 | 61,70 |
| TEN | TENARIS SA | Energie | 6.384.830,00 | 6.0 | 15,55 |
| SECU B | SECURITAS B | Industrie | 6.361.363,64 | 6.0 | 12,53 |
| INDT | INDUTRADE | Industrie | 6.338.464,49 | 6.0 | 23,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.263.826,80 | 6.0 | 21,56 |
| ORSTED | ORSTED | Versorger | 6.219.620,05 | 6.0 | 36,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.216.384,02 | 6.0 | 3,22 |
| MNDI | MONDI PLC | Materialien | 6.204.519,01 | 6.0 | 13,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.130.341,90 | 6.0 | 199,05 |
| KBX | KNORR BREMSE AG | Industrie | 6.034.602,60 | 5.0 | 83,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.032.664,00 | 5.0 | 72,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.950.760,40 | 5.0 | 304,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.887.459,07 | 5.0 | 3,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.879.053,54 | 5.0 | 3,37 |
| YAR | YARA INTERNATIONAL | Materialien | 5.834.535,61 | 5.0 | 33,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.717.594,34 | 5.0 | 20,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.612.152,77 | 5.0 | 7,67 |
| RXL | REXEL SA | Industrie | 5.544.215,04 | 5.0 | 24,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.511.061,72 | 5.0 | 8,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.511.256,76 | 5.0 | 33,86 |
| DCC | DCC PLC | Industrie | 5.354.154,95 | 5.0 | 55,11 |
| TEP | TELEPERFORMANCE | Industrie | 5.305.023,36 | 5.0 | 90,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.236.426,40 | 5.0 | 205,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.225.003,55 | 5.0 | 70,55 |
| SIGN | SIG GROUP N AG | Materialien | 5.222.120,99 | 5.0 | 16,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.182.742,99 | 5.0 | 30,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.176.186,61 | 5.0 | 69,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.116.056,91 | 5.0 | 13,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.111.311,58 | 5.0 | 7,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.102.382,31 | 5.0 | 25,98 |
| SYENS | SYENSQO NV | Materialien | 5.052.872,00 | 5.0 | 67,00 |
| GET | GETLINK | Industrie | 5.026.742,07 | 5.0 | 16,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.014.909,80 | 5.0 | 120,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.915.575,76 | 4.0 | 8,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.870.909,58 | 4.0 | 36,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.805.993,10 | 4.0 | 18,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.784.530,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.773.166,50 | 4.0 | 55,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.767.581,87 | 4.0 | 635,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.710.424,10 | 4.0 | 3,73 |
| VER | VERBUND AG | Versorger | 4.688.999,90 | 4.0 | 68,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.678.984,34 | 4.0 | 1.674,65 |
| ELI | ELIA GROUP SA | Versorger | 4.632.483,20 | 4.0 | 92,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.609.935,42 | 4.0 | 41,39 |
| GFC | GECINA SA | Immobilien | 4.465.950,00 | 4.0 | 95,00 |
| NESTE | NESTE | Energie | 4.459.714,88 | 4.0 | 10,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.454.490,73 | 4.0 | 143,07 |
| ANA | ACCIONA SA | Versorger | 4.341.480,00 | 4.0 | 145,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.326.363,91 | 4.0 | 45,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.321.718,10 | 4.0 | 25,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.294.961,97 | 4.0 | 31,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.261.189,40 | 4.0 | 22,10 |
| AMUN | AMUNDI SA | Financials | 4.211.823,30 | 4.0 | 66,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.190.251,50 | 4.0 | 70,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.149.267,91 | 4.0 | 6,88 |
| TIT | TELECOM ITALIA | Kommunikation | 4.137.614,25 | 4.0 | 0,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.103.298,45 | 4.0 | 21,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.080.283,96 | 4.0 | 23,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.068.874,44 | 4.0 | 18,41 |
| BKW | BKW N AG | Versorger | 4.066.391,83 | 4.0 | 184,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.037.635,13 | 4.0 | 106,87 |
| RAND | RANDSTAD HOLDING | Industrie | 4.024.284,00 | 4.0 | 37,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.013.414,13 | 4.0 | 39,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.009.899,40 | 4.0 | 103,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.975.606,20 | 4.0 | 5,79 |
| TEMN | TEMENOS AG | IT | 3.920.333,05 | 4.0 | 63,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.915.327,70 | 4.0 | 176,90 |
| SOF | SOFINA SA | Financials | 3.886.166,40 | 4.0 | 253,60 |
| BOL | BOLLORE | Kommunikation | 3.770.788,16 | 3.0 | 5,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.737.774,09 | 3.0 | 37,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.651.401,60 | 3.0 | 107,80 |
| AKE | ARKEMA SA | Materialien | 3.557.220,25 | 3.0 | 60,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.554.805,00 | 3.0 | 9,50 |
| RAA | RATIONAL AG | Industrie | 3.541.083,00 | 3.0 | 708,50 |
| SDR | SCHRODERS PLC | Financials | 3.525.636,31 | 3.0 | 4,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.456.645,10 | 3.0 | 22,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.400.297,47 | 3.0 | 5,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.392.016,61 | 3.0 | 15,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.347.148,16 | 3.0 | 31,84 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.324.283,00 | 3.0 | 935,10 |
| INPST | INPOST SA | Industrie | 3.271.536,51 | 3.0 | 13,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.264.096,42 | 3.0 | 10,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.246.739,88 | 3.0 | 42,54 |
| BMED | BANCA MEDIOLANUM | Financials | 3.218.261,85 | 3.0 | 14,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.136.320,00 | 3.0 | 8.640,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.947.432,39 | 3.0 | 34,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.828.517,35 | 3.0 | 39,65 |
| NEXI | NEXI | Financials | 2.810.011,62 | 3.0 | 4,84 |
| BCVN | BC VAUD N | Financials | 2.723.865,14 | 2.0 | 95,48 |
| COV | COVIVIO SA | Immobilien | 2.664.758,95 | 2.0 | 51,05 |
| RF | EURAZEO | Financials | 2.659.057,65 | 2.0 | 58,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.404.481,60 | 2.0 | 0,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.325.805,74 | 2.0 | 10,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.040.161,84 | 2.0 | 93,32 |
| RED | REDEIA CORPORACION SA | Versorger | 1.920.424,95 | 2.0 | 17,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.688.244,81 | 2.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.495.640,38 | 1.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 572.561,07 | 1.0 | 8,72 |
| USD | USD CASH | Cash und/oder Derivate | 313.308,58 | 0.0 | 86,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.595,87 | 0.0 | 106,69 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,31 | 0.0 | 106,69 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 117,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -24,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 34,03 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,74 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 7,47 | 0.0 | 0,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,20 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,25 |
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