Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 424 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| ASML | ASML HOLDING NV | IT | 572.093.794,80 | 383.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 333.431.240,61 | 223.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 322.317.500,91 | 216.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 315.260.836,21 | 211.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 311.317.859,99 | 208.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 268.191.821,97 | 180.0 | 85,41 |
| SIE | SIEMENS N AG | Industrie | 237.336.700,00 | 159.0 | 256,25 |
| SHEL | SHELL PLC | Energie | 236.806.578,02 | 159.0 | 33,50 |
| SAP | SAP | IT | 215.059.767,00 | 144.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 189.592.646,65 | 127.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 177.974.270,95 | 119.0 | 266,35 |
| ALV | ALLIANZ | Financials | 172.609.844,40 | 116.0 | 366,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 162.446.847,60 | 109.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 161.157.453,08 | 108.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 160.019.499,10 | 107.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 158.565.840,00 | 106.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 155.687.711,14 | 104.0 | 64,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 154.294.431,50 | 103.0 | 163,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 147.615.769,97 | 99.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 145.948.110,18 | 98.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.909.282,40 | 95.0 | 20,20 |
| UBSG | UBS GROUP AG | Financials | 137.561.413,78 | 92.0 | 35,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 136.322.730,10 | 91.0 | 30,37 |
| AIR | AIRBUS GROUP | Industrie | 135.794.312,08 | 91.0 | 187,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 135.705.550,70 | 91.0 | 50,88 |
| SAF | SAFRAN SA | Industrie | 133.817.561,00 | 90.0 | 304,90 |
| UCG | UNICREDIT | Financials | 127.219.212,20 | 85.0 | 74,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 123.102.463,57 | 82.0 | 24,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.679.947,10 | 79.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 114.911.350,40 | 77.0 | 391,90 |
| BNP | BNP PARIBAS SA | Financials | 114.836.667,30 | 77.0 | 92,70 |
| RIO | RIO TINTO PLC | Materialien | 114.518.368,44 | 77.0 | 83,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 114.510.180,32 | 77.0 | 174,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.442.790,40 | 75.0 | 82,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 106.330.555,97 | 71.0 | 598,81 |
| BP. | BP PLC | Energie | 104.680.830,44 | 70.0 | 5,43 |
| ISP | INTESA SANPAOLO | Financials | 102.256.042,43 | 68.0 | 5,89 |
| ENEL | ENEL | Versorger | 96.814.461,17 | 65.0 | 9,75 |
| BARC | BARCLAYS PLC | Financials | 93.559.488,77 | 63.0 | 5,49 |
| INGA | ING GROEP NV | Financials | 93.424.794,48 | 63.0 | 25,36 |
| NG. | NATIONAL GRID PLC | Versorger | 92.511.303,94 | 62.0 | 15,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.024.037,60 | 62.0 | 250,80 |
| RHM | RHEINMETALL AG | Industrie | 89.064.440,00 | 60.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.919.947,00 | 57.0 | 533,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 83.383.582,67 | 56.0 | 1,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.626.360,00 | 55.0 | 2.120,00 |
| CS | AXA SA | Financials | 81.285.571,99 | 54.0 | 37,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 80.950.343,92 | 54.0 | 22,13 |
| DG | VINCI SA | Industrie | 80.610.780,00 | 54.0 | 133,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.376.880,69 | 52.0 | 410,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.185.681,58 | 52.0 | 64,86 |
| INVE B | INVESTOR CLASS B | Financials | 76.505.607,76 | 51.0 | 34,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.363.983,00 | 51.0 | 57,00 |
| GLEN | GLENCORE PLC | Materialien | 71.883.269,28 | 48.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 70.885.492,44 | 47.0 | 31,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.726.410,55 | 47.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.527.718,21 | 47.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 68.795.294,95 | 46.0 | 7,02 |
| NDA FI | NORDEA BANK | Financials | 64.130.160,03 | 43.0 | 16,73 |
| VOLV B | VOLVO CLASS B | Industrie | 63.365.121,86 | 42.0 | 32,96 |
| DSV | DSV | Industrie | 63.291.381,48 | 42.0 | 254,67 |
| GLE | SOCIETE GENERALE SA | Financials | 62.758.326,96 | 42.0 | 71,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 59.886.920,62 | 40.0 | 18,29 |
| DHL | DEUTSCHE POST AG | Industrie | 59.658.844,32 | 40.0 | 51,28 |
| ENGI | ENGIE SA | Versorger | 58.786.993,65 | 39.0 | 26,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.590.273,60 | 39.0 | 72,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.478.280,29 | 38.0 | 42,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.217.299,89 | 38.0 | 21,11 |
| BAS | BASF N | Materialien | 55.744.592,86 | 37.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.015.363,12 | 37.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.621.668,78 | 37.0 | 69,02 |
| HOLN | HOLCIM LTD AG | Materialien | 52.702.559,94 | 35.0 | 83,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.008.470,40 | 35.0 | 700,80 |
| CABK | CAIXABANK SA | Financials | 51.738.620,70 | 35.0 | 10,73 |
| REL | RELX PLC | Industrie | 51.617.178,78 | 35.0 | 23,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 51.423.319,87 | 34.0 | 4,67 |
| SREN | SWISS RE AG | Financials | 50.913.906,63 | 34.0 | 139,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.648.531,80 | 34.0 | 57,95 |
| EOAN | E.ON N | Versorger | 49.746.260,20 | 33.0 | 18,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 49.574.503,44 | 33.0 | 20,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.522.684,80 | 33.0 | 322,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.291.392,45 | 33.0 | 84,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 48.429.283,80 | 32.0 | 553,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.266.573,40 | 32.0 | 88,74 |
| SAND | SANDVIK | Industrie | 48.165.391,92 | 32.0 | 36,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.134.613,32 | 32.0 | 23,52 |
| III | 3I GROUP PLC | Financials | 46.622.987,53 | 31.0 | 38,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.607.134,90 | 31.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 46.227.247,00 | 31.0 | 144,65 |
| ENI | ENI | Energie | 45.586.291,81 | 31.0 | 18,27 |
| SSE | SSE PLC | Versorger | 44.598.004,75 | 30.0 | 30,30 |
| ASSA B | ASSA ABLOY B | Industrie | 44.121.421,03 | 30.0 | 36,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.149.103,36 | 29.0 | 38,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 42.913.196,68 | 29.0 | 5,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.021.120,03 | 28.0 | 100,00 |
| RWE | RWE AG | Versorger | 41.960.986,08 | 28.0 | 54,24 |
| PRU | PRUDENTIAL PLC | Financials | 41.788.333,95 | 28.0 | 13,35 |
| UCB | UCB SA | Gesundheitsversorgung | 40.703.256,00 | 27.0 | 264,00 |
| ASM | ASM INTERNATIONAL NV | IT | 39.830.891,40 | 27.0 | 696,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.637.817,83 | 27.0 | 65,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.618.535,20 | 27.0 | 107,60 |
| NOKIA | NOKIA | IT | 39.108.161,14 | 26.0 | 6,07 |
| ORA | ORANGE SA | Kommunikation | 38.887.251,29 | 26.0 | 17,17 |
| FER | FERROVIAL | Industrie | 38.361.901,44 | 26.0 | 62,08 |
| DANSKE | DANSKE BANK | Financials | 37.885.501,61 | 25.0 | 45,42 |
| GIVN | GIVAUDAN SA | Materialien | 37.551.254,84 | 25.0 | 3.362,99 |
| G | ASSICURAZIONI GENERALI | Financials | 36.082.135,50 | 24.0 | 34,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 36.031.972,03 | 24.0 | 37,97 |
| PRY | PRYSMIAN | Industrie | 35.660.966,40 | 24.0 | 103,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.169.387,00 | 24.0 | 213,40 |
| ADYEN | ADYEN NV | Financials | 35.133.449,40 | 24.0 | 1.156,20 |
| SWED A | SWEDBANK | Financials | 34.793.481,58 | 23.0 | 33,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.254.778,38 | 23.0 | 68,46 |
| KBC | KBC GROEP | Financials | 34.066.741,10 | 23.0 | 121,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 33.771.936,27 | 23.0 | 18,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.498.629,49 | 22.0 | 941,55 |
| ERIC B | ERICSSON B | IT | 32.276.346,55 | 22.0 | 9,33 |
| SIKA | SIKA AG | Materialien | 32.066.758,98 | 21.0 | 171,92 |
| MT | ARCELORMITTAL SA | Materialien | 31.999.648,16 | 21.0 | 55,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.846.597,00 | 21.0 | 153,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.317.441,12 | 21.0 | 89,46 |
| CBK | COMMERZBANK AG | Financials | 30.936.553,70 | 21.0 | 34,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.814.696,93 | 21.0 | 1,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.813.828,09 | 21.0 | 163,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 30.666.826,34 | 21.0 | 59,22 |
| EXPN | EXPERIAN PLC | Industrie | 30.378.398,84 | 20.0 | 27,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 29.963.469,93 | 20.0 | 15,82 |
| DNB | DNB BANK | Financials | 28.386.008,99 | 19.0 | 25,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 28.381.667,72 | 19.0 | 1.038,48 |
| GEBN | GEBERIT AG | Industrie | 28.180.471,05 | 19.0 | 693,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.889.544,48 | 19.0 | 125,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.750.209,76 | 19.0 | 26,52 |
| HO | THALES SA | Industrie | 27.542.275,40 | 18.0 | 245,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.433.723,68 | 18.0 | 50,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.057.751,48 | 18.0 | 77,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.775.102,86 | 18.0 | 20,14 |
| SAMPO | SAMPO CLASS A | Financials | 26.746.046,15 | 18.0 | 8,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.634.100,74 | 18.0 | 32,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.334.537,60 | 18.0 | 53,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.335.250,20 | 18.0 | 103,55 |
| AV. | AVIVA PLC | Financials | 26.276.556,30 | 18.0 | 7,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.186.084,11 | 18.0 | 21,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.957.850,16 | 17.0 | 50,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.749.319,20 | 17.0 | 43,80 |
| AENA | AENA SME SA | Industrie | 25.501.132,80 | 17.0 | 27,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.201.885,75 | 17.0 | 32,99 |
| KER | KERING SA | Zyklische Konsumgüter | 25.202.088,80 | 17.0 | 279,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.089.272,10 | 17.0 | 380,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 25.076.157,60 | 17.0 | 26,65 |
| REP | REPSOL SA | Energie | 24.894.879,97 | 17.0 | 17,11 |
| KNEBV | KONE | Industrie | 24.762.676,96 | 17.0 | 59,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.366.998,16 | 16.0 | 13,55 |
| SAAB B | SAAB CLASS B | Industrie | 23.947.181,02 | 16.0 | 60,86 |
| STMPA | STMICROELECTRONICS NV | IT | 23.615.870,49 | 16.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 23.500.239,60 | 16.0 | 25,80 |
| SCMN | SWISSCOM AG | Kommunikation | 23.326.136,07 | 16.0 | 735,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.910.883,27 | 15.0 | 18,03 |
| HEXA B | HEXAGON CLASS B | IT | 22.733.220,98 | 15.0 | 8,98 |
| NN | NN GROUP NV | Financials | 22.642.400,30 | 15.0 | 68,90 |
| A5G | AIB GROUP PLC | Financials | 22.601.603,52 | 15.0 | 9,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.553.224,80 | 15.0 | 99,60 |
| EQNR | EQUINOR | Energie | 22.469.393,52 | 15.0 | 23,97 |
| BPE | BPER BANCA | Financials | 22.290.501,64 | 15.0 | 12,54 |
| NSIS B | NOVOZYMES B | Materialien | 22.275.255,71 | 15.0 | 51,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.906.076,26 | 15.0 | 44,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.857.096,76 | 15.0 | 3,07 |
| BOL | BOLIDEN | Materialien | 21.728.776,82 | 15.0 | 62,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.709.043,38 | 15.0 | 4,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 21.642.347,95 | 14.0 | 122,31 |
| ABN | ABN AMRO BANK NV | Financials | 21.524.564,58 | 14.0 | 30,21 |
| WRT1V | WARTSILA | Industrie | 21.384.151,59 | 14.0 | 35,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 21.291.876,37 | 14.0 | 108,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.100.891,46 | 14.0 | 146,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.919.303,05 | 14.0 | 82,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.898.941,49 | 14.0 | 16,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.688.664,24 | 14.0 | 72,88 |
| SGSN | SGS SA | Industrie | 20.582.578,56 | 14.0 | 101,58 |
| CAP | CAPGEMINI | IT | 20.550.229,00 | 14.0 | 104,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.503.590,35 | 14.0 | 8,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.480.119,88 | 14.0 | 83,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 20.407.783,31 | 14.0 | 209,68 |
| EPI A | EPIROC CLASS A | Industrie | 20.260.971,56 | 14.0 | 25,17 |
| SAB | BANCO DE SABADELL SA | Financials | 19.883.343,23 | 13.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 19.694.490,60 | 13.0 | 125,35 |
| HLMA | HALMA PLC | IT | 19.471.229,30 | 13.0 | 42,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.402.195,42 | 13.0 | 251,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.191.986,15 | 13.0 | 26,24 |
| NBIS | NEBIUS NV CLASS A | IT | 19.066.747,06 | 13.0 | 74,72 |
| UPM | UPM-KYMMENE | Materialien | 18.161.586,24 | 12.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.121.053,54 | 12.0 | 62,34 |
| VACN | VAT GROUP AG | Industrie | 17.850.534,86 | 12.0 | 554,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.556.520,73 | 12.0 | 69,57 |
| HNR1 | HANNOVER RUECK | Financials | 17.542.872,80 | 12.0 | 243,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.445.021,23 | 12.0 | 4,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.298.662,40 | 12.0 | 28,80 |
| BAMI | BANCO BPM | Financials | 17.161.857,30 | 11.0 | 12,43 |
| ALFA | ALFA LAVAL | Industrie | 17.080.536,75 | 11.0 | 48,64 |
| BT.A | BT GROUP PLC | Kommunikation | 17.027.365,33 | 11.0 | 2,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.957.974,24 | 11.0 | 82,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.896.734,27 | 11.0 | 31,98 |
| EQT | EQT | Financials | 16.861.893,23 | 11.0 | 27,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.739.996,80 | 11.0 | 170,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.657.391,50 | 11.0 | 9,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.438.513,80 | 11.0 | 40,10 |
| TEF | TELEFONICA SA | Kommunikation | 16.290.517,88 | 11.0 | 3,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.180.833,86 | 11.0 | 5,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.940.269,37 | 11.0 | 13.076,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.781.118,76 | 11.0 | 69,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.628.201,87 | 10.0 | 6,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.548.607,07 | 10.0 | 134.039,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.494.706,00 | 10.0 | 77,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.470.953,03 | 10.0 | 14,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.412.167,55 | 10.0 | 82,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.318.565,22 | 10.0 | 401,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 15.283.031,16 | 10.0 | 306,06 |
| INF | INFORMA PLC | Kommunikation | 15.233.612,50 | 10.0 | 9,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.164.790,92 | 10.0 | 132,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.850.470,82 | 10.0 | 20,11 |
| DSY | DASSAULT SYSTEMES | IT | 14.843.352,08 | 10.0 | 17,77 |
| SRG | SNAM | Versorger | 14.741.929,51 | 10.0 | 6,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.640.111,19 | 10.0 | 148,88 |
| CNA | CENTRICA PLC | Versorger | 14.470.326,70 | 10.0 | 2,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.398.046,30 | 10.0 | 51,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.379.291,87 | 10.0 | 107,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 14.323.974,03 | 10.0 | 53,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.302.633,80 | 10.0 | 96,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.172.096,72 | 9.0 | 78,42 |
| ELE | ENDESA SA | Versorger | 14.040.820,00 | 9.0 | 32,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.848.661,96 | 9.0 | 9,04 |
| METSO | METSO CORPORATION | Industrie | 13.762.130,82 | 9.0 | 17,25 |
| NHY | NORSK HYDRO | Materialien | 13.663.417,39 | 9.0 | 8,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.578.209,27 | 9.0 | 218,52 |
| ORSTED | ORSTED A/S | Versorger | 12.785.231,92 | 9.0 | 20,35 |
| AKZA | AKZO NOBEL NV | Materialien | 12.776.820,00 | 9.0 | 60,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.512.503,10 | 8.0 | 15,05 |
| PST | POSTE ITALIANE | Financials | 12.435.058,08 | 8.0 | 23,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 12.398.928,82 | 8.0 | 30,21 |
| G1A | GEA GROUP AG | Industrie | 12.372.618,00 | 8.0 | 63,30 |
| EDV | ENDEAVOUR MINING | Materialien | 12.344.540,35 | 8.0 | 52,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.329.802,65 | 8.0 | 206,08 |
| ALO | ALSTOM SA | Industrie | 12.312.782,69 | 8.0 | 29,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.285.145,20 | 8.0 | 103,80 |
| FRES | FRESNILLO PLC | Materialien | 12.217.916,81 | 8.0 | 45,15 |
| FGR | EIFFAGE SA | Industrie | 12.151.066,80 | 8.0 | 135,40 |
| SY1 | SYMRISE AG | Materialien | 12.082.650,72 | 8.0 | 75,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.020.255,64 | 8.0 | 60,98 |
| TELIA | TELIA COMPANY | Kommunikation | 11.959.498,47 | 8.0 | 4,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.924.311,89 | 8.0 | 17,59 |
| TEL2 B | TELE2 B | Kommunikation | 11.900.224,63 | 8.0 | 17,52 |
| AGS | AGEAS SA | Financials | 11.862.531,50 | 8.0 | 61,55 |
| EN | BOUYGUES SA | Industrie | 11.781.382,82 | 8.0 | 49,78 |
| SVT | SEVERN TRENT PLC | Versorger | 11.718.079,29 | 8.0 | 35,44 |
| BEAN | BELIMO N AG | Industrie | 11.695.142,60 | 8.0 | 974,19 |
| TEL | TELENOR | Kommunikation | 11.537.718,04 | 8.0 | 15,66 |
| BKT | BANKINTER SA | Financials | 11.459.220,91 | 8.0 | 14,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.446.097,00 | 8.0 | 48,50 |
| FORTUM | FORTUM | Versorger | 11.270.252,78 | 8.0 | 20,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.263.195,01 | 8.0 | 20,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 11.239.952,28 | 8.0 | 7,23 |
| AGN | AEGON LTD | Financials | 11.185.173,50 | 7.0 | 6,61 |
| ENX | EURONEXT NV | Financials | 11.149.021,50 | 7.0 | 120,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.135.798,74 | 7.0 | 15,29 |
| SGE | THE SAGE GROUP PLC | IT | 11.107.448,78 | 7.0 | 9,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.977.158,59 | 7.0 | 4,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.962.000,00 | 7.0 | 70,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.856.210,00 | 7.0 | 43,00 |
| BVI | BUREAU VERITAS SA | Industrie | 10.793.129,88 | 7.0 | 27,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.726.829,26 | 7.0 | 40,13 |
| NESTE | NESTE | Energie | 10.708.455,28 | 7.0 | 21,04 |
| EPI B | EPIROC CLASS B | Industrie | 10.629.068,24 | 7.0 | 21,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.461.795,90 | 7.0 | 64,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.399.358,64 | 7.0 | 17,98 |
| SKA B | SKANSKA B | Industrie | 10.262.543,16 | 7.0 | 25,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.205.653,00 | 7.0 | 74,60 |
| SKF B | SKF B | Industrie | 10.196.635,43 | 7.0 | 24,24 |
| BNZL | BUNZL | Industrie | 9.991.318,87 | 7.0 | 24,67 |
| TEN | TENARIS SA | Energie | 9.960.826,90 | 7.0 | 20,45 |
| RXL | REXEL SA | Industrie | 9.917.612,40 | 7.0 | 37,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.896.963,78 | 7.0 | 65,46 |
| OMV | OMV AG | Energie | 9.813.703,90 | 7.0 | 55,30 |
| MNG | M&G PLC | Financials | 9.811.257,11 | 7.0 | 3,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.737.246,41 | 7.0 | 2.035,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.678.152,00 | 6.0 | 71,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.674.119,64 | 6.0 | 50,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.624.789,70 | 6.0 | 16,40 |
| TREL B | TRELLEBORG B | Industrie | 9.605.685,32 | 6.0 | 37,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.448.143,24 | 6.0 | 31,38 |
| BNR | BRENNTAG | Industrie | 9.396.738,00 | 6.0 | 58,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.334.891,44 | 6.0 | 29,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.297.789,76 | 6.0 | 4,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.278.497,00 | 6.0 | 75,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.274.651,56 | 6.0 | 52,97 |
| AKRBP | AKER BP | Energie | 9.229.488,18 | 6.0 | 24,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.193.136,18 | 6.0 | 46,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 9.177.517,10 | 6.0 | 22,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.161.695,80 | 6.0 | 0,90 |
| TIT | TELECOM ITALIA | Kommunikation | 9.110.624,89 | 6.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 9.106.951,70 | 6.0 | 106,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.057.410,68 | 6.0 | 10,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.993.148,81 | 6.0 | 38,61 |
| SECU B | SECURITAS B | Industrie | 8.988.688,01 | 6.0 | 14,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.971.928,88 | 6.0 | 18,96 |
| EXO | EXOR NV | Financials | 8.587.376,40 | 6.0 | 71,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.507.736,55 | 6.0 | 290,35 |
| TLX | TALANX AG | Financials | 8.402.020,00 | 6.0 | 105,50 |
| STERV | STORA ENSO CLASS R | Materialien | 8.385.809,18 | 6.0 | 12,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.340.117,10 | 6.0 | 32,90 |
| YAR | YARA INTERNATIONAL | Materialien | 8.279.367,50 | 6.0 | 40,56 |
| TRYG | TRYG | Financials | 8.271.402,10 | 6.0 | 20,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.267.058,00 | 6.0 | 83,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.258.948,45 | 6.0 | 3,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.248.773,82 | 6.0 | 11,70 |
| WISE | WISE PLC CLASS A | Financials | 8.247.697,99 | 6.0 | 10,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.115.723,65 | 5.0 | 29,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.021.825,33 | 5.0 | 91,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.020.701,82 | 5.0 | 217,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.814.230,84 | 5.0 | 26,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.736.494,50 | 5.0 | 31,50 |
| ELI | ELIA GROUP SA | Versorger | 7.678.320,00 | 5.0 | 130,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.636.531,38 | 5.0 | 10,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.568.679,41 | 5.0 | 46,18 |
| ANA | ACCIONA SA | Versorger | 7.474.274,10 | 5.0 | 189,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.395.835,20 | 5.0 | 321,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.352.323,02 | 5.0 | 31,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.353.452,56 | 5.0 | 4,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.348.248,99 | 5.0 | 4,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.322.224,88 | 5.0 | 8,43 |
| SYENS | SYENSQO NV | Materialien | 7.289.662,48 | 5.0 | 81,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.216.719,72 | 5.0 | 20,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.179.287,41 | 5.0 | 71,54 |
| CSG | CSG CLASS A | Industrie | 7.068.747,66 | 5.0 | 28,99 |
| ELISA | ELISA | Kommunikation | 7.067.849,14 | 5.0 | 42,46 |
| HOT | HOCHTIEF AG | Industrie | 7.049.222,80 | 5.0 | 374,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.047.441,80 | 5.0 | 21,14 |
| INDT | INDUTRADE | Industrie | 7.004.417,99 | 5.0 | 21,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.961.610,60 | 5.0 | 43,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.920.058,88 | 5.0 | 35,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.713.106,40 | 4.0 | 222,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.664.815,08 | 4.0 | 47,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.629.930,95 | 4.0 | 2.038,72 |
| IMCD | IMCD NV | Industrie | 6.627.068,48 | 4.0 | 94,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.615.925,20 | 4.0 | 3,49 |
| DCC | DCC PLC | Industrie | 6.617.041,58 | 4.0 | 57,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.607.387,38 | 4.0 | 1.557,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.528.234,24 | 4.0 | 31,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.452.658,56 | 4.0 | 7,71 |
| G24 | SCOUT24 N | Kommunikation | 6.429.020,30 | 4.0 | 71,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.372.308,00 | 4.0 | 138,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.346.006,02 | 4.0 | 8,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.333.533,70 | 4.0 | 173,55 |
| GET | GETLINK | Industrie | 6.314.390,40 | 4.0 | 17,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.268.351,60 | 4.0 | 89,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.183.260,84 | 4.0 | 696,94 |
| HAG | HENSOLDT AG | Industrie | 6.165.177,60 | 4.0 | 79,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.971.678,95 | 4.0 | 13,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.971.787,01 | 4.0 | 53,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.897.366,82 | 4.0 | 12,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.827.311,13 | 4.0 | 5,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.810.241,80 | 4.0 | 20,90 |
| AMUN | AMUNDI SA | Financials | 5.763.390,75 | 4.0 | 77,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.750.635,95 | 4.0 | 65,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.550.265,00 | 4.0 | 228,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.521.182,85 | 4.0 | 1,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.481.066,38 | 4.0 | 24,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.440.783,96 | 4.0 | 41,18 |
| EDEN | EDENRED | Financials | 5.392.404,09 | 4.0 | 17,68 |
| SDR | SCHRODERS PLC | Financials | 5.252.371,06 | 4.0 | 5,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.121.916,80 | 3.0 | 196,80 |
| VER | VERBUND AG | Versorger | 5.065.126,95 | 3.0 | 62,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.058.591,79 | 3.0 | 6,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.032.833,22 | 3.0 | 6,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.018.962,80 | 3.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.004.262,32 | 3.0 | 21,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.905.530,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.896.402,34 | 3.0 | 16,01 |
| SOF | SOFINA SA | Financials | 4.811.788,80 | 3.0 | 249,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.793.741,82 | 3.0 | 17,77 |
| BZU | BUZZI | Materialien | 4.772.639,35 | 3.0 | 50,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.761.785,35 | 3.0 | 52,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.759.039,49 | 3.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.732.614,40 | 3.0 | 46,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.727.520,00 | 3.0 | 10.720,00 |
| BCVN | BC VAUD N | Financials | 4.691.656,72 | 3.0 | 116,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.593.505,60 | 3.0 | 114,70 |
| NEM | NEMETSCHEK | IT | 4.590.333,50 | 3.0 | 67,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.566.912,35 | 3.0 | 92,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.534.866,64 | 3.0 | 17,30 |
| RAA | RATIONAL AG | Industrie | 4.533.081,00 | 3.0 | 766,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.458.009,83 | 3.0 | 52,77 |
| MAP | MAPFRE SA | Financials | 4.329.848,42 | 3.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 4.310.860,00 | 3.0 | 77,50 |
| BKW | BKW N AG | Versorger | 4.280.691,61 | 3.0 | 164,71 |
| INPST | INPOST SA | Industrie | 4.261.402,74 | 3.0 | 15,33 |
| BOL | BOLLORE | Energie | 4.155.589,98 | 3.0 | 4,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.046.447,27 | 3.0 | 21,96 |
| COV | COVIVIO SA | Immobilien | 4.018.804,65 | 3.0 | 54,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.973.356,95 | 3.0 | 10,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.676.566,18 | 2.0 | 30,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.655.804,53 | 2.0 | 17,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.627.135,83 | 2.0 | 35,68 |
| RAND | RANDSTAD HOLDING | Industrie | 3.463.504,24 | 2.0 | 27,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.274.536,75 | 2.0 | 12,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.143.695,40 | 2.0 | 8,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.047.411,09 | 2.0 | 13,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.982.625,10 | 2.0 | 0,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.830.214,52 | 2.0 | 22,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.821.515,49 | 2.0 | 24,06 |
| NEXI | NEXI | Financials | 2.297.367,35 | 2.0 | 3,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.672.383,60 | 1.0 | 15,44 |
| USD | USD CASH | Cash und/oder Derivate | 1.101.849,28 | 1.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 491.165,33 | 0.0 | 8,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 110.556,00 | 0.0 | 99,60 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 109,15 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 114,95 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,26 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -217.006,89 | 0.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.154.929,17 | -1.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.157.333,98 | -1.0 | 109,15 |