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 Mai 14, 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 | 640.789.722,00 | 428.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 330.239.507,75 | 221.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 306.577.156,03 | 205.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 305.259.314,33 | 204.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 301.508.882,69 | 202.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 268.955.369,37 | 180.0 | 83,91 |
| SHEL | SHELL PLC | Energie | 257.434.533,29 | 172.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 252.258.866,40 | 169.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 192.240.498,40 | 128.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 187.955.718,26 | 126.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 183.071.614,00 | 122.0 | 268,40 |
| SAP | SAP | IT | 177.014.957,22 | 118.0 | 136,26 |
| ABBN | ABB LTD | Industrie | 176.333.028,54 | 118.0 | 90,43 |
| ALV | ALLIANZ | Financials | 175.890.528,90 | 118.0 | 372,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 170.885.768,76 | 114.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 160.649.095,30 | 107.0 | 40,03 |
| IBE | IBERDROLA SA | Versorger | 156.648.123,71 | 105.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 156.119.278,22 | 104.0 | 39,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 150.469.707,88 | 101.0 | 55,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 145.365.170,98 | 97.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 140.101.281,90 | 94.0 | 452,30 |
| RIO | RIO TINTO PLC | Materialien | 134.089.798,92 | 90.0 | 95,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 132.614.558,97 | 89.0 | 48,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 132.423.595,42 | 89.0 | 18,65 |
| AIR | AIRBUS GROUP | Industrie | 128.535.863,68 | 86.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.301.981,24 | 86.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 127.157.360,44 | 85.0 | 177,02 |
| SAF | SAFRAN SA | Industrie | 124.799.084,00 | 83.0 | 281,50 |
| UCG | UNICREDIT | Financials | 124.108.305,84 | 83.0 | 71,16 |
| BP. | BP PLC | Energie | 122.421.121,52 | 82.0 | 6,28 |
| BNP | BNP PARIBAS SA | Financials | 114.447.148,20 | 76.0 | 91,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 114.269.278,87 | 76.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 111.881.243,20 | 75.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 110.595.762,97 | 74.0 | 21,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.086.859,20 | 71.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.337.020,92 | 70.0 | 64,36 |
| ISP | INTESA SANPAOLO | Financials | 99.609.036,44 | 67.0 | 5,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.221.349,60 | 66.0 | 72,72 |
| ENEL | ENEL | Versorger | 98.550.104,93 | 66.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 92.371.948,88 | 62.0 | 25,43 |
| NG. | NATIONAL GRID PLC | Versorger | 91.040.071,70 | 61.0 | 14,73 |
| GLEN | GLENCORE PLC | Materialien | 85.318.565,09 | 57.0 | 6,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.443.267,66 | 56.0 | 68,54 |
| BARC | BARCLAYS PLC | Financials | 83.423.018,55 | 56.0 | 4,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 82.703.576,89 | 55.0 | 22,26 |
| CS | AXA SA | Financials | 80.929.232,70 | 54.0 | 38,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 79.656.364,77 | 53.0 | 1,10 |
| NOKIA | NOKIA | IT | 78.949.938,64 | 53.0 | 11,92 |
| DG | VINCI SA | Industrie | 77.183.944,40 | 52.0 | 126,05 |
| INVE B | INVESTOR CLASS B | Financials | 75.539.048,98 | 50.0 | 33,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.750.220,20 | 50.0 | 462,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.357.864,37 | 48.0 | 368,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 66.691.764,45 | 45.0 | 49,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 65.230.045,92 | 44.0 | 47,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.825.540,47 | 43.0 | 40,02 |
| NWG | NATWEST GROUP PLC | Financials | 64.821.518,46 | 43.0 | 6,51 |
| RHM | RHEINMETALL AG | Industrie | 64.192.532,80 | 43.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.074.541,30 | 43.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.522.992,50 | 42.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 62.428.379,20 | 42.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 61.771.454,64 | 41.0 | 27,16 |
| REL | RELX PLC | Industrie | 60.991.996,16 | 41.0 | 26,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 60.224.816,48 | 40.0 | 105,34 |
| BAS | BASF N | Materialien | 60.165.234,00 | 40.0 | 54,00 |
| ENI | ENI | Energie | 59.809.511,39 | 40.0 | 23,57 |
| NDA FI | NORDEA BANK | Financials | 59.420.606,36 | 40.0 | 15,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 58.010.901,48 | 39.0 | 27,67 |
| VOLV B | VOLVO CLASS B | Industrie | 57.812.185,52 | 39.0 | 29,13 |
| GLE | SOCIETE GENERALE SA | Financials | 57.344.563,80 | 38.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.167.889,60 | 38.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 54.655.196,22 | 37.0 | 47,49 |
| PRY | PRYSMIAN | Industrie | 54.488.434,00 | 36.0 | 154,70 |
| DSV | DSV | Industrie | 53.888.204,59 | 36.0 | 212,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 53.243.491,62 | 36.0 | 15,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.179.659,20 | 36.0 | 687,20 |
| HOLN | HOLCIM LTD AG | Materialien | 52.504.493,34 | 35.0 | 83,23 |
| EOAN | E.ON N | Versorger | 52.132.722,93 | 35.0 | 18,73 |
| CABK | CAIXABANK SA | Financials | 51.943.208,33 | 35.0 | 10,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 51.931.473,38 | 35.0 | 21,76 |
| ASM | ASM INTERNATIONAL NV | IT | 51.070.206,40 | 34.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 50.281.123,80 | 34.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.519.595,52 | 33.0 | 61,44 |
| SREN | SWISS RE AG | Financials | 47.788.673,81 | 32.0 | 130,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.421.774,04 | 32.0 | 17,15 |
| NBIS | NEBIUS NV CLASS A | IT | 46.785.646,12 | 31.0 | 177,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.146.991,38 | 31.0 | 37,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 45.489.108,23 | 30.0 | 517,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.192.541,68 | 30.0 | 50,76 |
| RWE | RWE AG | Versorger | 44.938.535,04 | 30.0 | 56,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.305.329,95 | 30.0 | 283,15 |
| STMPA | STMICROELECTRONICS NV | IT | 44.082.527,56 | 29.0 | 52,34 |
| SAND | SANDVIK | Industrie | 43.612.049,01 | 29.0 | 33,01 |
| ORA | ORANGE SA | Kommunikation | 42.718.103,54 | 29.0 | 18,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 42.524.662,28 | 28.0 | 5,33 |
| SSE | SSE PLC | Versorger | 42.501.742,80 | 28.0 | 28,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.206.464,78 | 28.0 | 75,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.078.695,99 | 28.0 | 3,81 |
| PRU | PRUDENTIAL PLC | Financials | 41.836.398,57 | 28.0 | 13,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.541.481,41 | 28.0 | 52,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.836.090,50 | 27.0 | 36,50 |
| G | ASSICURAZIONI GENERALI | Financials | 40.823.844,48 | 27.0 | 38,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.971.155,04 | 27.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 39.262.215,90 | 26.0 | 172,82 |
| ASSA B | ASSA ABLOY B | Industrie | 39.144.599,63 | 26.0 | 31,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.109.536,63 | 25.0 | 73,95 |
| UCB | UCB SA | Gesundheitsversorgung | 37.775.887,20 | 25.0 | 239,10 |
| ERIC B | ERICSSON B | IT | 37.527.358,12 | 25.0 | 10,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.958.212,55 | 25.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 36.599.191,20 | 24.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 36.147.671,07 | 24.0 | 43,17 |
| III | 3I GROUP PLC | Financials | 34.719.780,93 | 23.0 | 27,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 33.747.346,15 | 23.0 | 64,91 |
| GIVN | GIVAUDAN SA | Materialien | 33.516.685,03 | 22.0 | 2.928,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.499.319,66 | 22.0 | 54,14 |
| EXPN | EXPERIAN PLC | Industrie | 33.281.248,83 | 22.0 | 29,16 |
| CBK | COMMERZBANK AG | Financials | 33.258.123,84 | 22.0 | 36,16 |
| REP | REPSOL SA | Energie | 32.858.145,00 | 22.0 | 22,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.364.088,32 | 22.0 | 914,16 |
| KBC | KBC GROEP | Financials | 31.748.020,40 | 21.0 | 112,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 31.651.003,19 | 21.0 | 25,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.159.264,28 | 21.0 | 1,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.945.625,06 | 21.0 | 16,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.717.936,00 | 21.0 | 144,00 |
| SWED A | SWEDBANK | Financials | 30.690.817,60 | 21.0 | 29,29 |
| EQNR | EQUINOR | Energie | 30.438.341,85 | 20.0 | 32,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.385.994,40 | 20.0 | 183,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.308.163,96 | 20.0 | 31,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.247.044,80 | 20.0 | 132,40 |
| MT | ARCELORMITTAL SA | Materialien | 28.847.754,00 | 19.0 | 54,90 |
| SIKA | SIKA AG | Materialien | 28.806.452,97 | 19.0 | 153,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.603.800,80 | 19.0 | 50,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.362.418,50 | 19.0 | 80,70 |
| DNB | DNB BANK | Financials | 28.245.105,10 | 19.0 | 25,71 |
| ADYEN | ADYEN NV | Financials | 27.619.680,00 | 18.0 | 880,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 27.577.696,70 | 18.0 | 14,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.214.437,40 | 18.0 | 964,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.142.970,36 | 18.0 | 34,46 |
| AV. | AVIVA PLC | Financials | 27.099.242,80 | 18.0 | 7,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.771.445,08 | 18.0 | 19,48 |
| SAMPO | SAMPO CLASS A | Financials | 26.504.167,56 | 18.0 | 8,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.069.980,20 | 17.0 | 31,56 |
| HO | THALES SA | Industrie | 25.829.744,20 | 17.0 | 223,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.189.517,63 | 17.0 | 122,03 |
| HLMA | HALMA PLC | IT | 25.120.098,14 | 17.0 | 52,63 |
| NN | NN GROUP NV | Financials | 24.935.731,50 | 17.0 | 75,58 |
| A5G | AIB GROUP PLC | Financials | 24.616.558,68 | 16.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.583.879,04 | 16.0 | 49,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.531.170,78 | 16.0 | 49,62 |
| BPE | BPER BANCA | Financials | 24.303.449,62 | 16.0 | 12,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.983.166,13 | 16.0 | 22,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.602.018,02 | 16.0 | 39,99 |
| SCMN | SWISSCOM AG | Kommunikation | 23.572.605,09 | 16.0 | 739,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.244.713,20 | 16.0 | 258,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.115.162,62 | 15.0 | 64,46 |
| GEBN | GEBERIT AG | Industrie | 22.991.334,72 | 15.0 | 549,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.960.997,13 | 15.0 | 9,49 |
| ABN | ABN AMRO BANK NV | Financials | 22.725.494,01 | 15.0 | 31,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 22.705.490,80 | 15.0 | 127,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 22.628.600,88 | 15.0 | 231,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.589.534,24 | 15.0 | 115,42 |
| NSIS B | NOVOZYMES B | Materialien | 22.552.398,28 | 15.0 | 50,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.454.085,22 | 15.0 | 17,02 |
| WRT1V | WARTSILA | Industrie | 22.444.579,20 | 15.0 | 36,20 |
| KER | KERING SA | Zyklische Konsumgüter | 22.407.318,60 | 15.0 | 240,60 |
| HEXA B | HEXAGON CLASS B | IT | 22.173.527,52 | 15.0 | 8,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.089.853,80 | 15.0 | 86,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.785.247,12 | 15.0 | 76,44 |
| VACN | VAT GROUP AG | Industrie | 21.695.174,14 | 14.0 | 646,77 |
| AENA | AENA SME SA | Industrie | 21.508.351,04 | 14.0 | 23,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.345.896,46 | 14.0 | 4,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.334.624,98 | 14.0 | 11,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.887.406,43 | 14.0 | 144,22 |
| KNEBV | KONE | Industrie | 20.869.152,81 | 14.0 | 49,83 |
| VNA | VONOVIA SE | Immobilien | 20.821.384,98 | 14.0 | 22,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.702.265,24 | 14.0 | 16,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.650.092,72 | 14.0 | 21,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.517.672,53 | 14.0 | 2,87 |
| SAB | BANCO DE SABADELL SA | Financials | 20.282.459,33 | 14.0 | 3,29 |
| EPI A | EPIROC CLASS A | Industrie | 20.181.055,24 | 13.0 | 24,97 |
| MRK | MERCK | Gesundheitsversorgung | 19.919.361,85 | 13.0 | 121,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.919.776,57 | 13.0 | 78,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.913.623,23 | 13.0 | 38,33 |
| BT.A | BT GROUP PLC | Kommunikation | 19.875.036,33 | 13.0 | 2,73 |
| CAP | CAPGEMINI | IT | 19.135.849,18 | 13.0 | 96,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.025.890,40 | 13.0 | 287,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.927.832,43 | 13.0 | 108,91 |
| SGSN | SGS SA | Industrie | 18.800.050,17 | 13.0 | 92,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 18.785.131,45 | 13.0 | 74,15 |
| BAMI | BANCO BPM | Financials | 18.290.612,57 | 12.0 | 13,19 |
| ALFA | ALFA LAVAL | Industrie | 18.193.486,93 | 12.0 | 49,56 |
| TEF | TELEFONICA SA | Kommunikation | 17.901.989,56 | 12.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.815.713,32 | 12.0 | 9,92 |
| SAAB B | SAAB CLASS B | Industrie | 17.790.125,30 | 12.0 | 45,04 |
| HNR1 | HANNOVER RUECK | Financials | 17.621.475,00 | 12.0 | 235,00 |
| NHY | NORSK HYDRO | Materialien | 17.609.461,99 | 12.0 | 9,94 |
| BOL | BOLIDEN | Materialien | 17.443.286,89 | 12.0 | 49,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.426.586,30 | 12.0 | 225,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.348.200,06 | 12.0 | 4,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.110.965,72 | 11.0 | 5,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.950.751,65 | 11.0 | 28,11 |
| EQT | EQT | Financials | 16.927.384,01 | 11.0 | 27,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.900.968,21 | 11.0 | 88,62 |
| UPM | UPM-KYMMENE | Materialien | 16.728.023,62 | 11.0 | 25,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.663.778,50 | 11.0 | 57,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.640.716,45 | 11.0 | 21,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.608.510,73 | 11.0 | 22,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.556.827,12 | 11.0 | 6,47 |
| SRG | SNAM | Versorger | 16.229.473,33 | 11.0 | 6,40 |
| DSY | DASSAULT SYSTEMES | IT | 15.996.752,80 | 11.0 | 19,07 |
| ELE | ENDESA SA | Versorger | 15.878.352,24 | 11.0 | 36,72 |
| NESTE | NESTE | Energie | 15.288.630,84 | 10.0 | 28,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.196.399,70 | 10.0 | 66,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.995.262,08 | 10.0 | 27,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.992.475,10 | 10.0 | 60,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.907.209,80 | 10.0 | 100,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.719.944,69 | 10.0 | 15,93 |
| INF | INFORMA PLC | Kommunikation | 14.544.047,68 | 10.0 | 9,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.465.536,78 | 10.0 | 358,20 |
| ORSTED | ORSTED A/S | Versorger | 14.436.555,03 | 10.0 | 21,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.419.884,50 | 10.0 | 71,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.367.142,75 | 10.0 | 286,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.303.044,80 | 10.0 | 50,80 |
| BG | BAWAG GROUP AG | Financials | 14.048.160,00 | 9.0 | 148,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.047.728,60 | 9.0 | 74,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.964.095,08 | 9.0 | 33,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.920.200,98 | 9.0 | 141,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.920.565,95 | 9.0 | 104.665,76 |
| CNA | CENTRICA PLC | Versorger | 13.859.490,78 | 9.0 | 2,32 |
| PST | POSTE ITALIANE | Financials | 13.755.112,91 | 9.0 | 24,01 |
| ENX | EURONEXT NV | Financials | 13.630.062,00 | 9.0 | 139,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.401.847,32 | 9.0 | 12,73 |
| EDV | ENDEAVOUR MINING | Materialien | 13.382.479,60 | 9.0 | 56,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.298.506,51 | 9.0 | 49,22 |
| TEN | TENARIS SA | Energie | 13.282.244,92 | 9.0 | 27,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.178.450,16 | 9.0 | 63,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.160.217,00 | 9.0 | 66,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.156.372,06 | 9.0 | 8,06 |
| AGS | AGEAS SA | Financials | 13.080.059,20 | 9.0 | 67,60 |
| TELIA | TELIA COMPANY | Kommunikation | 13.069.033,59 | 9.0 | 4,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.973.632,71 | 9.0 | 91,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.731.497,31 | 9.0 | 111,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.616.838,74 | 8.0 | 17,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.353.633,25 | 8.0 | 10.084,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.333.485,41 | 8.0 | 64,41 |
| AGN | AEGON LTD | Financials | 12.248.261,04 | 8.0 | 7,21 |
| METSO | METSO CORPORATION | Industrie | 12.097.772,70 | 8.0 | 15,10 |
| EN | BOUYGUES SA | Industrie | 12.093.840,00 | 8.0 | 50,90 |
| FGR | EIFFAGE SA | Industrie | 11.969.386,45 | 8.0 | 132,85 |
| AKRBP | AKER BP | Energie | 11.953.867,99 | 8.0 | 31,46 |
| SVT | SEVERN TRENT PLC | Versorger | 11.908.515,84 | 8.0 | 35,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.879.920,14 | 8.0 | 190,45 |
| FRES | FRESNILLO PLC | Materialien | 11.864.776,44 | 8.0 | 43,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.858.161,82 | 8.0 | 36,61 |
| SY1 | SYMRISE AG | Materialien | 11.855.117,22 | 8.0 | 74,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.795.293,54 | 8.0 | 28,63 |
| SGE | THE SAGE GROUP PLC | IT | 11.685.876,20 | 8.0 | 9,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.433.423,67 | 8.0 | 190,34 |
| TEL2 B | TELE2 B | Kommunikation | 11.348.940,54 | 8.0 | 16,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.210.150,16 | 7.0 | 19,31 |
| FORTUM | FORTUM | Versorger | 11.106.396,40 | 7.0 | 20,24 |
| BKT | BANKINTER SA | Financials | 11.088.307,95 | 7.0 | 13,59 |
| BNZL | BUNZL | Industrie | 11.058.164,27 | 7.0 | 27,19 |
| BVI | BUREAU VERITAS SA | Industrie | 11.034.226,56 | 7.0 | 26,23 |
| OMV | OMV AG | Energie | 10.894.728,60 | 7.0 | 61,15 |
| TEL | TELENOR | Kommunikation | 10.838.982,92 | 7.0 | 14,66 |
| G1A | GEA GROUP AG | Industrie | 10.635.666,00 | 7.0 | 54,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.610.375,59 | 7.0 | 17,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.584.938,36 | 7.0 | 22,28 |
| AKZA | AKZO NOBEL NV | Materialien | 10.571.173,75 | 7.0 | 49,45 |
| EPI B | EPIROC CLASS B | Industrie | 10.523.013,34 | 7.0 | 21,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.431.587,60 | 7.0 | 44,03 |
| BEAN | BELIMO N AG | Industrie | 10.372.501,31 | 7.0 | 860,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.309.936,61 | 7.0 | 58,65 |
| TIT | TELECOM ITALIA | Kommunikation | 10.203.575,61 | 7.0 | 0,70 |
| YAR | YARA INTERNATIONAL | Materialien | 10.032.031,29 | 7.0 | 48,94 |
| RXL | REXEL SA | Industrie | 9.874.637,68 | 7.0 | 37,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.801.494,42 | 7.0 | 14,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.802.825,50 | 7.0 | 36,53 |
| BNR | BRENNTAG | Industrie | 9.772.174,20 | 7.0 | 60,60 |
| MNG | M&G PLC | Financials | 9.744.106,89 | 7.0 | 3,53 |
| HOT | HOCHTIEF AG | Industrie | 9.652.790,00 | 6.0 | 511,00 |
| KBX | KNORR BREMSE AG | Industrie | 9.565.683,40 | 6.0 | 102,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.548.721,16 | 6.0 | 58,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.442.109,73 | 6.0 | 1.966,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.423.077,84 | 6.0 | 68,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.412.642,10 | 6.0 | 0,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.405.646,50 | 6.0 | 12,58 |
| WISE | WISE PLC CLASS A | Sonstige | 9.399.270,17 | 6.0 | 11,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.395.701,08 | 6.0 | 40,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.377.815,10 | 6.0 | 59,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.357.946,48 | 6.0 | 29,83 |
| SKA B | SKANSKA B | Industrie | 9.308.175,65 | 6.0 | 22,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.250.387,80 | 6.0 | 67,35 |
| TREL B | TRELLEBORG B | Industrie | 9.228.871,25 | 6.0 | 35,91 |
| SKF B | SKF B | Industrie | 9.062.888,91 | 6.0 | 21,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.038.521,32 | 6.0 | 27,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.844.050,57 | 6.0 | 3,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.776.003,13 | 6.0 | 5,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.745.186,01 | 6.0 | 43,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.719.964,83 | 6.0 | 109,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.663.350,20 | 6.0 | 34,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.554.519,12 | 6.0 | 10,17 |
| SECU B | SECURITAS B | Industrie | 8.388.352,08 | 6.0 | 13,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.302.931,96 | 6.0 | 69,88 |
| TLX | TALANX AG | Financials | 8.283.959,60 | 6.0 | 103,60 |
| TRYG | TRYG | Financials | 8.219.047,70 | 5.0 | 20,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.205.310,00 | 5.0 | 82,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.165.501,67 | 5.0 | 20,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.148.508,55 | 5.0 | 220,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.109.392,01 | 5.0 | 53,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.058.310,22 | 5.0 | 273,94 |
| ELI | ELIA GROUP SA | Versorger | 7.964.258,60 | 5.0 | 134,30 |
| EXO | EXOR NV | Financials | 7.926.159,15 | 5.0 | 66,15 |
| ANA | ACCIONA SA | Versorger | 7.857.284,20 | 5.0 | 258,20 |
| IG | ITALGAS | Versorger | 7.735.897,40 | 5.0 | 10,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.614.728,80 | 5.0 | 165,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.583.201,00 | 5.0 | 47,24 |
| ELISA | ELISA | Kommunikation | 7.532.914,96 | 5.0 | 40,72 |
| SDLF | STANDARD LIFE PLC | Financials | 7.522.740,81 | 5.0 | 8,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.479.229,21 | 5.0 | 3,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.454.392,00 | 5.0 | 12,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.371.238,00 | 5.0 | 59,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.366.530,00 | 5.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.312.177,43 | 5.0 | 3,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.311.253,56 | 5.0 | 44,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.300.433,00 | 5.0 | 51,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.263.771,67 | 5.0 | 3,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.185.449,25 | 5.0 | 28,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.170.313,85 | 5.0 | 9,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.152.253,15 | 5.0 | 81,26 |
| AM | DASSAULT AVIATION SA | Industrie | 7.150.844,00 | 5.0 | 283,00 |
| ALO | ALSTOM SA | Industrie | 7.129.104,19 | 5.0 | 17,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.110.227,60 | 5.0 | 211,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.009.837,58 | 5.0 | 1.929,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.996.781,95 | 5.0 | 25,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.959.655,88 | 5.0 | 69,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.928.673,20 | 5.0 | 28,10 |
| G24 | SCOUT24 N | Kommunikation | 6.918.028,80 | 5.0 | 77,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.807.757,32 | 5.0 | 20,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.800.542,66 | 5.0 | 4,51 |
| GET | GETLINK | Industrie | 6.798.938,94 | 5.0 | 18,66 |
| SDR | SCHRODERS PLC | Financials | 6.732.100,64 | 4.0 | 6,71 |
| STERV | STORA ENSO CLASS R | Materialien | 6.724.032,35 | 4.0 | 9,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.479.880,64 | 4.0 | 727,42 |
| AMUN | AMUNDI SA | Financials | 6.363.689,45 | 4.0 | 84,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.321.316,38 | 4.0 | 14,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.300.933,15 | 4.0 | 18,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.232.075,83 | 4.0 | 26,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.197.640,26 | 4.0 | 31,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.187.761,71 | 4.0 | 5,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.113.838,50 | 4.0 | 46,09 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 6.044.958,48 | 4.0 | 0,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.028.312,50 | 4.0 | 26,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.939.868,67 | 4.0 | 23,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.902.605,88 | 4.0 | 11,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.890.747,20 | 4.0 | 160,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.839.909,08 | 4.0 | 8,13 |
| HAG | HENSOLDT AG | Industrie | 5.796.291,60 | 4.0 | 74,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.753.523,00 | 4.0 | 57,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.693.223,60 | 4.0 | 80,70 |
| INDT | INDUTRADE | Industrie | 5.686.493,22 | 4.0 | 17,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.542.076,27 | 4.0 | 1.300,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.535.142,09 | 4.0 | 6,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.481.378,00 | 4.0 | 17,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.434.676,08 | 4.0 | 48,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.398.509,58 | 4.0 | 19,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.397.000,00 | 4.0 | 10.500,00 |
| SYENS | SYENSQO NV | Materialien | 5.386.845,30 | 4.0 | 60,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.325.539,01 | 4.0 | 13,38 |
| BMED | BANCA MEDIOLANUM | Financials | 5.204.882,34 | 3.0 | 19,22 |
| BCVN | BC VAUD N | Financials | 5.031.110,18 | 3.0 | 124,86 |
| VER | VERBUND AG | Versorger | 4.960.124,80 | 3.0 | 60,80 |
| AYV | AYVENS SA | Industrie | 4.937.976,16 | 3.0 | 11,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.921.094,80 | 3.0 | 201,80 |
| IDR | INDRA SISTEMAS SA | IT | 4.889.052,30 | 3.0 | 49,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.849.143,79 | 3.0 | 9,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.758.774,84 | 3.0 | 2,88 |
| MAP | MAPFRE SA | Financials | 4.751.402,99 | 3.0 | 4,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.702.850,88 | 3.0 | 45,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.664.740,92 | 3.0 | 4,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.525.881,13 | 3.0 | 6,09 |
| BOL | BOLLORE | Energie | 4.507.049,48 | 3.0 | 5,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.504.467,20 | 3.0 | 172,40 |
| BZU | BUZZI | Materialien | 4.403.421,00 | 3.0 | 46,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.309.829,23 | 3.0 | 50,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.298.184,30 | 3.0 | 47,41 |
| BKW | BKW N AG | Versorger | 4.248.603,40 | 3.0 | 162,84 |
| INPST | INPOST SA | Industrie | 4.245.506,46 | 3.0 | 15,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.230.092,00 | 3.0 | 105,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.202.717,57 | 3.0 | 15,97 |
| SOF | SOFINA SA | Financials | 4.107.343,20 | 3.0 | 212,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.002.455,10 | 3.0 | 53,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.999.959,84 | 3.0 | 4,88 |
| GFC | GECINA SA | Immobilien | 3.996.210,60 | 3.0 | 71,55 |
| COV | COVIVIO SA | Immobilien | 3.969.047,55 | 3.0 | 53,95 |
| NEM | NEMETSCHEK | IT | 3.949.315,65 | 3.0 | 58,05 |
| CSG | CSG CLASS A NV | Industrie | 3.904.719,50 | 3.0 | 15,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.837.567,64 | 3.0 | 5,33 |
| RAA | RATIONAL AG | Industrie | 3.800.320,00 | 3.0 | 640,00 |
| VSURE | VERISURE PLC | Industrie | 3.771.596,48 | 3.0 | 11,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.715.955,66 | 2.0 | 31,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.682.559,15 | 2.0 | 74,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.395.723,25 | 2.0 | 13,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.282.344,84 | 2.0 | 17,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.213.760,00 | 2.0 | 8,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.083.696,78 | 2.0 | 25,82 |
| RAND | RANDSTAD HOLDING | Industrie | 3.030.425,13 | 2.0 | 23,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.852.170,90 | 2.0 | 27,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.653.265,12 | 2.0 | 9,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.531.155,69 | 2.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.056.062,10 | 1.0 | 85,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.565.151,75 | 1.0 | 14,45 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.242.604,31 | 1.0 | 1,15 |
| NORION | NORION BANK | Financials | 298.488,51 | 0.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 55.430,36 | 0.0 | 0,12 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,34 | 0.0 | 109,14 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 0,32 | 0.0 | 115,42 |
| SEK | SEK/EUR | Cash und/oder Derivate | 326,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 328,08 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.534,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.205,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15.320,15 | 0.0 | 1,00 |
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