Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 433 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| ASML | ASML HOLDING NV | IT | 364.780.312,50 | 326.0 | 937,50 |
| SAP | SAP | IT | 233.021.189,20 | 208.0 | 225,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 218.563.446,79 | 195.0 | 142,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.585.239,84 | 190.0 | 83,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.525.659,47 | 188.0 | 12,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 200.268.513,42 | 179.0 | 106,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 195.910.178,05 | 175.0 | 282,16 |
| SHEL | SHELL PLC | Energie | 190.861.983,53 | 171.0 | 32,78 |
| SIE | SIEMENS N AG | Industrie | 185.481.192,00 | 166.0 | 247,00 |
| MC | LVMH | Zyklische Konsumgüter | 150.439.068,10 | 134.0 | 610,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.664.823,03 | 123.0 | 43,22 |
| ALV | ALLIANZ | Financials | 135.219.004,20 | 121.0 | 356,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.887.284,00 | 121.0 | 249,00 |
| SAN | BANCO SANTANDER SA | Financials | 128.698.272,50 | 115.0 | 8,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.876.009,50 | 113.0 | 52,37 |
| AIR | AIRBUS GROUP | Industrie | 125.319.224,10 | 112.0 | 212,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 110.319.611,50 | 99.0 | 13,28 |
| IBE | IBERDROLA SA | Versorger | 109.525.618,32 | 98.0 | 17,56 |
| TTE | TOTALENERGIES | Energie | 108.821.130,84 | 97.0 | 53,64 |
| SAF | SAFRAN SA | Industrie | 108.653.379,60 | 97.0 | 305,40 |
| UBSG | UBS GROUP AG | Financials | 103.761.537,08 | 93.0 | 33,08 |
| ABBN | ABB LTD | Industrie | 100.437.280,41 | 90.0 | 64,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 97.993.946,88 | 88.0 | 17,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.421.827,70 | 87.0 | 170,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.658.234,12 | 86.0 | 88,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.034.636,00 | 85.0 | 319,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.424.760,90 | 84.0 | 27,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 91.242.501,19 | 82.0 | 173,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.203.007,19 | 81.0 | 44,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.870.216,52 | 79.0 | 613,27 |
| UCG | UNICREDIT | Financials | 87.544.339,80 | 78.0 | 63,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.381.177,15 | 78.0 | 367,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.706.848,01 | 77.0 | 567,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.612.477,76 | 73.0 | 20,27 |
| ISP | INTESA SANPAOLO | Financials | 80.266.810,77 | 72.0 | 5,70 |
| BP. | BP PLC | Energie | 80.094.735,65 | 72.0 | 5,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.177.085,00 | 71.0 | 61,00 |
| RHM | RHEINMETALL AG | Industrie | 77.318.340,00 | 69.0 | 1.705,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 71.604.661,90 | 64.0 | 106,10 |
| ENEL | ENEL | Versorger | 70.728.952,66 | 63.0 | 8,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.597.461,00 | 63.0 | 547,00 |
| RIO | RIO TINTO PLC | Materialien | 70.020.514,10 | 63.0 | 62,34 |
| REL | RELX PLC | Industrie | 69.866.031,97 | 62.0 | 38,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.508.990,00 | 61.0 | 2.178,00 |
| CS | AXA SA | Financials | 68.503.135,40 | 61.0 | 39,34 |
| BNP | BNP PARIBAS SA | Financials | 67.084.847,50 | 60.0 | 66,47 |
| INGA | ING GROEP NV | Financials | 66.063.369,38 | 59.0 | 22,13 |
| BARC | BARCLAYS PLC | Financials | 65.502.011,03 | 59.0 | 4,61 |
| NG. | NATIONAL GRID PLC | Versorger | 63.494.834,03 | 57.0 | 13,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.381.072,93 | 56.0 | 21,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.815.874,29 | 52.0 | 1,01 |
| DBK | DEUTSCHE BANK AG | Financials | 57.414.092,00 | 51.0 | 31,14 |
| DG | VINCI SA | Industrie | 56.885.960,40 | 51.0 | 116,40 |
| NWG | NATWEST GROUP PLC | Financials | 52.939.337,22 | 47.0 | 6,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.700.940,36 | 46.0 | 47,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.941.833,62 | 46.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.348.474,70 | 45.0 | 107,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.212.667,10 | 45.0 | 51,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.554.950,30 | 44.0 | 77,26 |
| INVE B | INVESTOR CLASS B | Financials | 49.277.337,09 | 44.0 | 29,00 |
| III | 3I GROUP PLC | Financials | 48.310.613,56 | 43.0 | 50,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.005.895,37 | 43.0 | 28,83 |
| SREN | SWISS RE AG | Financials | 47.907.306,38 | 43.0 | 161,13 |
| NDA FI | NORDEA BANK | Financials | 46.807.297,80 | 42.0 | 14,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.553.098,45 | 40.0 | 66,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.219.669,85 | 40.0 | 34,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.848.838,30 | 38.0 | 341,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.774.102,08 | 38.0 | 19,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.577.301,75 | 38.0 | 602,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.504.331,20 | 38.0 | 702,40 |
| GLEN | GLENCORE PLC | Materialien | 41.608.004,57 | 37.0 | 4,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.266.814,40 | 37.0 | 220,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.547.155,77 | 36.0 | 56,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.801.105,28 | 36.0 | 15,12 |
| HOLN | HOLCIM LTD AG | Materialien | 39.406.178,75 | 35.0 | 76,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.174.600,00 | 35.0 | 87,20 |
| LR | LEGRAND SA | Industrie | 38.371.356,30 | 34.0 | 148,55 |
| DHL | DEUTSCHE POST AG | Industrie | 37.902.400,80 | 34.0 | 39,71 |
| VOLV B | VOLVO CLASS B | Industrie | 37.866.549,56 | 34.0 | 23,96 |
| BAS | BASF N | Materialien | 37.715.160,78 | 34.0 | 43,02 |
| ADYEN | ADYEN NV | Financials | 37.432.334,00 | 33.0 | 1.516,40 |
| GLE | SOCIETE GENERALE SA | Financials | 37.308.661,00 | 33.0 | 53,00 |
| DSV | DSV | Industrie | 37.235.443,92 | 33.0 | 184,42 |
| ENGI | ENGIE SA | Versorger | 36.461.746,20 | 33.0 | 20,35 |
| EXPN | EXPERIAN PLC | Industrie | 36.267.798,97 | 32.0 | 40,42 |
| EOAN | E.ON N | Versorger | 35.859.707,52 | 32.0 | 16,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.768.114,81 | 32.0 | 33,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.089.187,60 | 31.0 | 3,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 34.885.628,85 | 31.0 | 17,86 |
| CABK | CAIXABANK SA | Financials | 34.767.040,10 | 31.0 | 9,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.701.606,62 | 31.0 | 5,26 |
| GIVN | GIVAUDAN SA | Materialien | 32.723.349,81 | 29.0 | 3.584,94 |
| ASSA B | ASSA ABLOY B | Industrie | 32.469.091,25 | 29.0 | 33,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.396.851,38 | 29.0 | 35,87 |
| ENI | ENI | Energie | 32.185.495,84 | 29.0 | 15,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.019.675,63 | 29.0 | 64,41 |
| NOKIA | NOKIA | IT | 31.978.321,31 | 29.0 | 6,18 |
| PRU | PRUDENTIAL PLC | Financials | 30.983.834,36 | 28.0 | 12,08 |
| UCB | UCB SA | Gesundheitsversorgung | 30.210.127,20 | 27.0 | 237,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.013.684,00 | 26.0 | 66,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.489.775,55 | 25.0 | 167,45 |
| G | ASSICURAZIONI GENERALI | Financials | 28.299.865,72 | 25.0 | 33,46 |
| SAND | SANDVIK | Industrie | 28.070.914,63 | 25.0 | 26,42 |
| FER | FERROVIAL | Industrie | 27.152.138,08 | 24.0 | 54,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.657.046,00 | 24.0 | 202,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.622.306,62 | 24.0 | 34,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.388.266,87 | 24.0 | 948,37 |
| RWE | RWE AG | Versorger | 26.331.319,18 | 24.0 | 43,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.874.950,16 | 23.0 | 26,87 |
| ORA | ORANGE SA | Kommunikation | 25.756.389,58 | 23.0 | 13,86 |
| ASM | ASM INTERNATIONAL NV | IT | 25.747.411,20 | 23.0 | 566,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.468.902,90 | 23.0 | 85,05 |
| SIKA | SIKA AG | Materialien | 25.279.889,95 | 23.0 | 169,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.115.243,75 | 22.0 | 58,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.042.273,64 | 22.0 | 16,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.839.354,88 | 22.0 | 23,04 |
| DANSKE | DANSKE BANK | Financials | 24.824.616,78 | 22.0 | 37,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.686.442,40 | 22.0 | 105,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.275.644,43 | 22.0 | 159,03 |
| ERIC B | ERICSSON B | IT | 24.222.486,87 | 22.0 | 8,84 |
| PRY | PRYSMIAN | Industrie | 24.199.426,62 | 22.0 | 88,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.048.247,52 | 21.0 | 1.065,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.026.881,16 | 21.0 | 57,04 |
| CBK | COMMERZBANK AG | Financials | 23.795.205,78 | 21.0 | 31,26 |
| SAMPO | SAMPO CLASS A | Financials | 23.777.243,13 | 21.0 | 9,78 |
| SSE | SSE PLC | Versorger | 23.771.260,64 | 21.0 | 21,88 |
| AMRZ | AMRIZE AG | Materialien | 23.335.855,90 | 21.0 | 45,52 |
| KBC | KBC GROEP | Financials | 22.791.358,80 | 20.0 | 102,60 |
| HO | THALES SA | Industrie | 22.720.523,00 | 20.0 | 245,80 |
| AV. | AVIVA PLC | Financials | 22.674.864,32 | 20.0 | 7,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.570.743,00 | 20.0 | 81,38 |
| KER | KERING SA | Zyklische Konsumgüter | 22.567.461,45 | 20.0 | 313,05 |
| HEXA B | HEXAGON CLASS B | IT | 22.478.603,67 | 20.0 | 10,71 |
| SWED A | SWEDBANK | Financials | 22.070.276,03 | 20.0 | 26,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.656.869,23 | 19.0 | 25,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.136.593,29 | 19.0 | 13,36 |
| GEBN | GEBERIT AG | Industrie | 20.950.670,96 | 19.0 | 635,91 |
| CAP | CAPGEMINI | IT | 20.815.402,50 | 19.0 | 130,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.719.413,36 | 19.0 | 50,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.553.803,08 | 18.0 | 1,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.288.415,00 | 18.0 | 379,40 |
| DNB | DNB BANK | Financials | 20.190.035,08 | 18.0 | 22,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.794.190,68 | 18.0 | 50,52 |
| KNEBV | KONE | Industrie | 19.699.086,32 | 18.0 | 58,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.663.996,39 | 18.0 | 112,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.590.573,84 | 18.0 | 86,48 |
| VNA | VONOVIA SE | Immobilien | 19.449.051,96 | 17.0 | 26,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.339.025,20 | 17.0 | 67,10 |
| REP | REPSOL SA | Energie | 19.238.370,13 | 17.0 | 15,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.838.035,60 | 17.0 | 165,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.727.444,20 | 17.0 | 28,11 |
| NSIS B | NOVOZYMES B | Materialien | 18.583.833,35 | 17.0 | 52,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.544.500,48 | 17.0 | 90,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.073.479,90 | 16.0 | 23,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.049.531,50 | 16.0 | 29,25 |
| AENA | AENA SME SA | Industrie | 17.787.236,69 | 16.0 | 23,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.597.746,85 | 16.0 | 18,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.451.804,15 | 16.0 | 8,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.368.941,28 | 16.0 | 76,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.816.179,60 | 15.0 | 85,20 |
| SAB | BANCO DE SABADELL SA | Financials | 16.736.301,04 | 15.0 | 3,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.625.240,73 | 15.0 | 34,77 |
| SGSN | SGS SA | Industrie | 16.415.857,79 | 15.0 | 98,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.352.419,51 | 15.0 | 106,97 |
| SCMN | SWISSCOM AG | Kommunikation | 16.348.939,46 | 15.0 | 638,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.341.676,65 | 15.0 | 15,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.297.208,03 | 15.0 | 11,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.161.057,36 | 14.0 | 48,72 |
| TEF | TELEFONICA SA | Kommunikation | 16.143.388,88 | 14.0 | 4,47 |
| NN | NN GROUP NV | Financials | 16.093.803,64 | 14.0 | 59,96 |
| DSY | DASSAULT SYSTEMES | IT | 16.088.744,30 | 14.0 | 24,55 |
| EQNR | EQUINOR | Energie | 15.832.140,02 | 14.0 | 20,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.684.379,91 | 14.0 | 2,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.651.631,39 | 14.0 | 104,69 |
| A5G | AIB GROUP PLC | Financials | 15.616.688,95 | 14.0 | 7,87 |
| SAAB B | SAAB CLASS B | Industrie | 15.376.722,84 | 14.0 | 46,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.286.205,46 | 14.0 | 4,04 |
| HNR1 | HANNOVER RUECK | Financials | 15.158.985,40 | 14.0 | 252,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.974.528,03 | 13.0 | 246,36 |
| ABN | ABN AMRO BANK NV | Financials | 14.911.600,08 | 13.0 | 25,86 |
| MT | ARCELORMITTAL SA | Materialien | 14.907.341,54 | 13.0 | 33,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.828.185,20 | 13.0 | 7,60 |
| BPE | BPER BANCA | Financials | 14.817.580,11 | 13.0 | 10,31 |
| INF | INFORMA PLC | Kommunikation | 14.561.449,74 | 13.0 | 11,13 |
| HLMA | HALMA PLC | IT | 14.428.273,43 | 13.0 | 40,43 |
| STMPA | STMICROELECTRONICS NV | IT | 14.209.981,82 | 13.0 | 21,38 |
| MRK | MERCK | Gesundheitsversorgung | 14.098.350,65 | 13.0 | 112,55 |
| WRT1V | WARTSILA | Industrie | 14.088.228,00 | 13.0 | 28,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.068.860,90 | 13.0 | 24,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.031.134,06 | 13.0 | 27,34 |
| BAMI | BANCO BPM | Financials | 13.962.529,84 | 12.0 | 12,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.762.246,55 | 12.0 | 14,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.682.469,02 | 12.0 | 4,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.656.680,26 | 12.0 | 15,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.377.711,60 | 12.0 | 72,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.278.409,22 | 12.0 | 134.125,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.023.226,05 | 12.0 | 13.509,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.019.434,96 | 12.0 | 71,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.984.369,75 | 12.0 | 80,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.977.668,76 | 12.0 | 32,01 |
| BT.A | BT GROUP PLC | Kommunikation | 12.907.207,39 | 12.0 | 2,09 |
| SGE | THE SAGE GROUP PLC | IT | 12.892.296,18 | 12.0 | 13,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.509.297,46 | 11.0 | 8,93 |
| ALFA | ALFA LAVAL | Industrie | 12.141.161,02 | 11.0 | 41,85 |
| UPM | UPM-KYMMENE | Materialien | 12.140.227,55 | 11.0 | 23,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.130.676,43 | 11.0 | 308,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.881.616,60 | 11.0 | 52,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.790.573,95 | 11.0 | 58,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.790.898,25 | 11.0 | 4,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.774.854,71 | 11.0 | 236,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.742.084,20 | 10.0 | 70,84 |
| EPI A | EPIROC CLASS A | Industrie | 11.720.723,75 | 10.0 | 18,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.553.816,81 | 10.0 | 104,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.554.715,52 | 10.0 | 19,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.417.991,35 | 10.0 | 147,05 |
| BOL | BOLIDEN | Materialien | 10.925.232,06 | 10.0 | 39,49 |
| CNA | CENTRICA PLC | Versorger | 10.811.997,25 | 10.0 | 2,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.740.778,88 | 10.0 | 90,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.613.538,62 | 9.0 | 107,72 |
| EQT | EQT | Financials | 10.587.642,39 | 9.0 | 30,02 |
| 1CO | COVESTRO V AG | Materialien | 10.500.040,80 | 9.0 | 60,60 |
| SRG | SNAM | Versorger | 10.320.969,91 | 9.0 | 5,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.188.888,61 | 9.0 | 7,98 |
| ELE | ENDESA SA | Versorger | 10.148.563,92 | 9.0 | 31,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.072.852,27 | 9.0 | 123,34 |
| AKZA | AKZO NOBEL NV | Materialien | 9.968.905,84 | 9.0 | 58,34 |
| PST | POSTE ITALIANE | Financials | 9.952.355,28 | 9.0 | 20,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.935.697,60 | 9.0 | 66,40 |
| VACN | VAT GROUP AG | Industrie | 9.920.308,63 | 9.0 | 384,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.828.674,36 | 9.0 | 102,86 |
| SY1 | SYMRISE AG | Materialien | 9.767.005,92 | 9.0 | 73,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.635.219,20 | 9.0 | 46,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.512.235,07 | 8.0 | 295,85 |
| G1A | GEA GROUP AG | Industrie | 9.407.013,90 | 8.0 | 61,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.390.124,58 | 8.0 | 78,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.366.895,03 | 8.0 | 28,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.347.775,09 | 8.0 | 13,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.275.108,91 | 8.0 | 1,14 |
| ENX | EURONEXT NV | Financials | 9.252.564,40 | 8.0 | 123,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.210.446,98 | 8.0 | 116,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.177.411,09 | 8.0 | 37,50 |
| AGS | AGEAS SA | Financials | 9.168.906,95 | 8.0 | 57,95 |
| BALN | BALOISE HOLDING AG | Financials | 9.104.310,73 | 8.0 | 216,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.060.209,15 | 8.0 | 4,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.048.862,69 | 8.0 | 7,14 |
| BEAN | BELIMO N AG | Industrie | 9.036.701,63 | 8.0 | 930,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.033.110,94 | 8.0 | 16,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.027.469,08 | 8.0 | 91,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.800.615,97 | 8.0 | 20,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.784.867,03 | 8.0 | 26,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.751.695,84 | 8.0 | 58,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.728.350,43 | 8.0 | 57,59 |
| BNZL | BUNZL | Industrie | 8.721.394,32 | 8.0 | 26,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.700.713,41 | 8.0 | 19,24 |
| AGN | AEGON LTD | Financials | 8.678.241,50 | 8.0 | 6,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.673.276,34 | 8.0 | 39,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.657.791,55 | 8.0 | 59,53 |
| METSO | METSO CORPORATION | Industrie | 8.632.208,34 | 8.0 | 14,22 |
| BKT | BANKINTER SA | Financials | 8.613.901,80 | 8.0 | 13,02 |
| BVI | BUREAU VERITAS SA | Industrie | 8.614.386,08 | 8.0 | 28,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.422.354,92 | 8.0 | 44,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.405.840,09 | 8.0 | 9,20 |
| FORTUM | FORTUM | Versorger | 8.354.821,70 | 7.0 | 19,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.123.555,69 | 7.0 | 40,40 |
| TELIA | TELIA COMPANY | Kommunikation | 8.107.908,88 | 7.0 | 3,42 |
| NHY | NORSK HYDRO | Materialien | 8.067.908,02 | 7.0 | 5,79 |
| SKA B | SKANSKA B | Industrie | 8.044.468,74 | 7.0 | 24,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.981.674,58 | 7.0 | 34,10 |
| SVT | SEVERN TRENT PLC | Versorger | 7.966.456,02 | 7.0 | 31,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.816.225,20 | 7.0 | 58,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.736.490,80 | 7.0 | 17,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.701.433,36 | 7.0 | 166,47 |
| ORSTED | ORSTED A/S | Versorger | 7.690.051,82 | 7.0 | 15,62 |
| TREL B | TRELLEBORG B | Industrie | 7.624.242,47 | 7.0 | 36,79 |
| TEL | TELENOR | Kommunikation | 7.619.627,90 | 7.0 | 13,05 |
| EN | BOUYGUES SA | Industrie | 7.607.160,00 | 7.0 | 39,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.522.749,50 | 7.0 | 29,75 |
| NESTE | NESTE | Energie | 7.465.072,80 | 7.0 | 18,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.459.553,66 | 7.0 | 13,10 |
| HELN | HELVETIA HOLDING AG | Financials | 7.429.027,26 | 7.0 | 215,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.415.199,32 | 7.0 | 12,20 |
| AKRBP | AKER BP | Energie | 7.416.025,03 | 7.0 | 22,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.332.718,66 | 7.0 | 19,20 |
| WISE | WISE PLC CLASS A | Financials | 7.308.319,11 | 7.0 | 11,23 |
| G24 | SCOUT24 N | Kommunikation | 7.264.628,20 | 6.0 | 101,30 |
| SKF B | SKF B | Industrie | 7.228.103,06 | 6.0 | 22,77 |
| FGR | EIFFAGE SA | Industrie | 7.121.127,15 | 6.0 | 106,65 |
| EXO | EXOR NV | Financials | 7.115.677,25 | 6.0 | 75,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.106.123,42 | 6.0 | 33,22 |
| TLX | TALANX AG | Financials | 7.095.251,60 | 6.0 | 107,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.068.010,50 | 6.0 | 65,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.044.097,40 | 6.0 | 77,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.041.437,34 | 6.0 | 60,62 |
| TEL2 B | TELE2 B | Kommunikation | 7.035.890,43 | 6.0 | 13,88 |
| ALO | ALSTOM SA | Industrie | 7.016.753,70 | 6.0 | 21,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.013.957,73 | 6.0 | 291,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.991.397,78 | 6.0 | 3,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.935.239,22 | 6.0 | 1.789,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.917.455,00 | 6.0 | 65,50 |
| MNG | M&G PLC | Financials | 6.868.288,97 | 6.0 | 3,00 |
| TEN | TENARIS SA | Energie | 6.807.723,00 | 6.0 | 17,30 |
| TRYG | TRYG | Financials | 6.774.424,90 | 6.0 | 21,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.752.712,06 | 6.0 | 3,56 |
| SECU B | SECURITAS B | Industrie | 6.647.093,64 | 6.0 | 12,87 |
| OMV | OMV AG | Energie | 6.623.612,52 | 6.0 | 47,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.614.788,94 | 6.0 | 11,65 |
| INDT | INDUTRADE | Industrie | 6.532.421,72 | 6.0 | 23,59 |
| RXL | REXEL SA | Industrie | 6.389.435,52 | 6.0 | 29,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.350.767,95 | 6.0 | 61,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.292.717,20 | 6.0 | 206,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.243.368,54 | 6.0 | 0,76 |
| EPI B | EPIROC CLASS B | Industrie | 6.222.209,28 | 6.0 | 16,69 |
| EDEN | EDENRED | Financials | 6.110.766,97 | 5.0 | 25,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.109.848,90 | 5.0 | 8,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.104.255,00 | 5.0 | 30,40 |
| BNR | BRENNTAG | Industrie | 6.076.608,96 | 5.0 | 48,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.070.348,99 | 5.0 | 187,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.052.028,64 | 5.0 | 33,09 |
| NEM | NEMETSCHEK | IT | 5.975.197,80 | 5.0 | 101,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.954.628,11 | 5.0 | 0,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.902.824,60 | 5.0 | 236,70 |
| KBX | KNORR BREMSE AG | Industrie | 5.822.666,40 | 5.0 | 80,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.823.555,16 | 5.0 | 4,37 |
| HAG | HENSOLDT AG | Industrie | 5.770.180,80 | 5.0 | 91,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.770.829,41 | 5.0 | 33,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.753.039,26 | 5.0 | 22,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.745.865,59 | 5.0 | 4,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.701.448,27 | 5.0 | 81,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.640.932,13 | 5.0 | 7,75 |
| FRES | FRESNILLO PLC | Materialien | 5.590.069,27 | 5.0 | 25,56 |
| STERV | STORA ENSO CLASS R | Materialien | 5.501.944,92 | 5.0 | 9,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.413.133,95 | 5.0 | 9,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.413.557,99 | 5.0 | 36,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.390.686,60 | 5.0 | 51,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.340.128,82 | 5.0 | 24,63 |
| DCC | DCC PLC | Industrie | 5.309.167,48 | 5.0 | 56,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.297.070,00 | 5.0 | 31,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.288.353,20 | 5.0 | 34,68 |
| ANA | ACCIONA SA | Versorger | 5.273.867,50 | 5.0 | 194,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.264.762,28 | 5.0 | 18,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.212.615,08 | 5.0 | 1.783,92 |
| AM | DASSAULT AVIATION SA | Industrie | 5.202.561,00 | 5.0 | 273,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.168.690,46 | 5.0 | 13,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.133.991,80 | 5.0 | 7,16 |
| ELI | ELIA GROUP SA | Versorger | 5.122.628,00 | 5.0 | 106,40 |
| ELISA | ELISA | Kommunikation | 5.084.527,52 | 5.0 | 38,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.043.400,18 | 5.0 | 46,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.029.803,60 | 4.0 | 67,15 |
| RED | REDEIA CORPORACION SA | Versorger | 4.981.381,08 | 4.0 | 16,26 |
| IMCD | IMCD NV | Industrie | 4.935.214,44 | 4.0 | 90,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.900.490,85 | 4.0 | 3,45 |
| YAR | YARA INTERNATIONAL | Materialien | 4.797.629,86 | 4.0 | 31,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.768.232,40 | 4.0 | 122,30 |
| VER | VERBUND AG | Versorger | 4.735.026,45 | 4.0 | 67,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.716.692,77 | 4.0 | 7,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.715.017,59 | 4.0 | 6,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.690.539,75 | 4.0 | 78,25 |
| SYENS | SYENSQO NV | Materialien | 4.666.718,28 | 4.0 | 69,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.626.948,90 | 4.0 | 23,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.606.669,80 | 4.0 | 110,70 |
| GET | GETLINK | Industrie | 4.494.272,91 | 4.0 | 15,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.365.498,60 | 4.0 | 597,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.289.313,40 | 4.0 | 75,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.285.631,35 | 4.0 | 36,63 |
| MNDI | MONDI PLC | Materialien | 4.236.080,45 | 4.0 | 9,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.223.175,04 | 4.0 | 22,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.186.922,34 | 4.0 | 45,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.107.523,35 | 4.0 | 19,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.093.788,00 | 4.0 | 48,50 |
| AMUN | AMUNDI SA | Financials | 4.072.401,00 | 4.0 | 64,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.947.669,46 | 4.0 | 14,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.868.432,50 | 3.0 | 118,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.834.376,63 | 3.0 | 47,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.815.318,37 | 3.0 | 1.155,81 |
| BMED | BANCA MEDIOLANUM | Financials | 3.813.062,40 | 3.0 | 17,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.801.323,72 | 3.0 | 12,83 |
| RAND | RANDSTAD HOLDING | Industrie | 3.733.608,00 | 3.0 | 34,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.717.604,77 | 3.0 | 22,42 |
| BKW | BKW N AG | Versorger | 3.694.305,18 | 3.0 | 194,83 |
| GFC | GECINA SA | Immobilien | 3.674.706,00 | 3.0 | 81,20 |
| WPP | WPP PLC | Kommunikation | 3.596.873,11 | 3.0 | 3,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.542.779,47 | 3.0 | 9,54 |
| SDR | SCHRODERS PLC | Financials | 3.529.964,20 | 3.0 | 4,34 |
| COV | COVIVIO SA | Immobilien | 3.513.543,00 | 3.0 | 56,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.505.465,00 | 3.0 | 6,04 |
| SOF | SOFINA SA | Financials | 3.484.838,40 | 3.0 | 240,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.456.670,80 | 3.0 | 157,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.444.690,00 | 3.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.438.074,75 | 3.0 | 49,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.405.546,18 | 3.0 | 11,36 |
| TEP | TELEPERFORMANCE | Industrie | 3.327.540,68 | 3.0 | 61,94 |
| BOL | BOLLORE | Kommunikation | 3.324.803,02 | 3.0 | 4,80 |
| RAA | RATIONAL AG | Industrie | 3.270.085,50 | 3.0 | 628,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.116.270,29 | 3.0 | 20,73 |
| AKE | ARKEMA SA | Materialien | 3.069.532,40 | 3.0 | 51,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.056.547,81 | 3.0 | 30,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.008.922,84 | 3.0 | 14,63 |
| SIGN | SIG GROUP N AG | Materialien | 2.996.759,82 | 3.0 | 9,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.932.532,10 | 3.0 | 25,38 |
| BCVN | BC VAUD N | Financials | 2.764.641,65 | 2.0 | 101,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.726.549,33 | 2.0 | 32,60 |
| INPST | INPOST SA | Industrie | 2.618.177,00 | 2.0 | 10,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.485.948,85 | 2.0 | 29,22 |
| NEXI | NEXI | Financials | 2.450.317,76 | 2.0 | 4,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.400.128,09 | 2.0 | 1,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.337.840,00 | 2.0 | 7.640,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.023.159,94 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 643.714,46 | 1.0 | 8,60 |
| USD | USD CASH | Cash und/oder Derivate | 501.018,97 | 0.0 | 86,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.838,88 | 0.0 | 4,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.908,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.581,77 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,37 | 0.0 | 113,70 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,76 | 0.0 | 107,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | -440,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -260,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -88,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -67,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -50,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 191,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 411,76 | 0.0 | 1,00 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,55 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.156.093,51 | -1.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.579.919,22 | -9.0 | 107,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.502.008,06 | -10.0 | 113,70 |
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