Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 424 securities.
Note: The data shown here is as of date Jan. 13, 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 | 431.516.993,60 | 351.0 | 1.086,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 264.154.395,01 | 215.0 | 368,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 257.788.287,07 | 210.0 | 162,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.753.610,43 | 199.0 | 13,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.550.355,92 | 193.0 | 122,42 |
| SAP | SAP | IT | 227.118.783,50 | 185.0 | 213,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.066.140,98 | 173.0 | 80,64 |
| SIE | SIEMENS N AG | Industrie | 200.406.745,30 | 163.0 | 258,35 |
| SHEL | SHELL PLC | Energie | 181.778.173,98 | 148.0 | 30,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 166.950.794,28 | 136.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 165.122.010,00 | 134.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 157.081.454,32 | 128.0 | 10,34 |
| ALV | ALLIANZ | Financials | 149.054.620,00 | 121.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.514.227,20 | 108.0 | 236,80 |
| UBSG | UBS GROUP AG | Financials | 132.209.417,34 | 108.0 | 40,80 |
| AIR | AIRBUS GROUP | Industrie | 131.557.536,00 | 107.0 | 216,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.404.279,20 | 104.0 | 14,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.420.475,35 | 100.0 | 55,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 121.331.274,64 | 99.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 120.373.182,61 | 98.0 | 18,40 |
| SAF | SAFRAN SA | Industrie | 117.236.009,00 | 95.0 | 319,00 |
| TTE | TOTALENERGIES | Energie | 113.001.814,53 | 92.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.900.690,09 | 87.0 | 28,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.554.307,70 | 86.0 | 47,51 |
| ABBN | ABB LTD | Industrie | 104.661.110,75 | 85.0 | 65,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.673.660,02 | 84.0 | 188,61 |
| UCG | UNICREDIT | Financials | 101.913.928,80 | 83.0 | 71,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.289.025,20 | 82.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.422.490,00 | 79.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.726.511,26 | 76.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.438.930,30 | 76.0 | 82,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.693.652,28 | 75.0 | 619,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.049.325,01 | 73.0 | 21,65 |
| BNP | BNP PARIBAS SA | Financials | 89.524.947,82 | 73.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 88.533.270,00 | 72.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 87.113.663,20 | 71.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 84.807.624,00 | 69.0 | 276,00 |
| RIO | RIO TINTO PLC | Materialien | 82.119.133,79 | 67.0 | 70,77 |
| BP. | BP PLC | Energie | 79.107.394,32 | 64.0 | 4,92 |
| BARC | BARCLAYS PLC | Financials | 77.840.741,80 | 63.0 | 5,46 |
| ENEL | ENEL | Versorger | 77.037.227,92 | 63.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 75.920.053,47 | 62.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.787.458,46 | 61.0 | 55,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.558.912,94 | 60.0 | 24,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 72.434.240,71 | 59.0 | 453,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.065.038,00 | 59.0 | 2.218,00 |
| CS | AXA SA | Financials | 71.512.754,25 | 58.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.984.075,00 | 57.0 | 525,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.450.439,97 | 57.0 | 1,17 |
| REL | RELX PLC | Industrie | 68.478.081,53 | 56.0 | 36,39 |
| NG. | NATIONAL GRID PLC | Versorger | 67.996.715,78 | 55.0 | 13,59 |
| DBK | DEUTSCHE BANK AG | Financials | 64.301.343,75 | 52.0 | 33,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.851.111,36 | 52.0 | 57,22 |
| DG | VINCI SA | Industrie | 61.625.608,05 | 50.0 | 122,05 |
| NWG | NATWEST GROUP PLC | Financials | 60.376.780,34 | 49.0 | 7,38 |
| INVE B | INVESTOR CLASS B | Financials | 58.441.412,82 | 48.0 | 31,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.103.060,32 | 47.0 | 57,08 |
| GLEN | GLENCORE PLC | Materialien | 55.932.555,91 | 46.0 | 5,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.300.871,21 | 45.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 52.839.455,97 | 43.0 | 16,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.268.096,56 | 42.0 | 77,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.536.211,56 | 41.0 | 104,58 |
| GLE | SOCIETE GENERALE SA | Financials | 50.333.934,80 | 41.0 | 69,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.908.537,03 | 41.0 | 71,84 |
| DHL | DEUTSCHE POST AG | Industrie | 47.715.162,04 | 39.0 | 48,38 |
| VOLV B | VOLVO CLASS B | Industrie | 47.317.582,98 | 39.0 | 28,98 |
| DSV | DSV | Industrie | 47.046.099,53 | 38.0 | 225,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.910.003,24 | 38.0 | 27,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.155.076,79 | 38.0 | 16,97 |
| HOLN | HOLCIM LTD AG | Materialien | 45.177.387,85 | 37.0 | 85,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 44.443.451,48 | 36.0 | 608,42 |
| ENGI | ENGIE SA | Versorger | 44.083.429,27 | 36.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.438.957,66 | 35.0 | 59,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.326.608,73 | 35.0 | 19,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.462.286,90 | 35.0 | 21,04 |
| CABK | CAIXABANK SA | Financials | 42.264.040,23 | 34.0 | 10,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.004.966,80 | 34.0 | 671,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.905.615,04 | 34.0 | 37,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.866.358,40 | 34.0 | 323,20 |
| SREN | SWISS RE AG | Financials | 41.769.693,66 | 34.0 | 135,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.397.016,00 | 34.0 | 214,00 |
| BAS | BASF N | Materialien | 40.557.769,78 | 33.0 | 44,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.302.278,10 | 33.0 | 86,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.518.319,83 | 32.0 | 39,71 |
| EOAN | E.ON N | Versorger | 39.387.549,76 | 32.0 | 16,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.981.822,45 | 31.0 | 4,18 |
| ADYEN | ADYEN NV | Financials | 36.447.259,20 | 30.0 | 1.428,80 |
| EXPN | EXPERIAN PLC | Industrie | 36.353.927,54 | 30.0 | 39,21 |
| III | 3I GROUP PLC | Financials | 35.652.289,61 | 29.0 | 36,07 |
| PRU | PRUDENTIAL PLC | Financials | 35.648.702,09 | 29.0 | 13,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.586.580,94 | 29.0 | 69,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.248.084,46 | 29.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 34.601.291,85 | 28.0 | 34,11 |
| LR | LEGRAND SA | Industrie | 33.832.870,50 | 28.0 | 126,75 |
| ENI | ENI | Energie | 33.595.879,68 | 27.0 | 16,08 |
| UCB | UCB SA | Gesundheitsversorgung | 33.095.881,50 | 27.0 | 251,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.773.559,48 | 27.0 | 4,81 |
| SAND | SANDVIK | Industrie | 32.456.449,25 | 26.0 | 29,55 |
| GIVN | GIVAUDAN SA | Materialien | 32.422.395,11 | 26.0 | 3.436,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.185.504,00 | 26.0 | 104,00 |
| SSE | SSE PLC | Versorger | 31.845.460,93 | 26.0 | 26,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.799.207,60 | 26.0 | 234,10 |
| RWE | RWE AG | Versorger | 31.668.241,74 | 26.0 | 48,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.416.796,62 | 26.0 | 33,66 |
| G | ASSICURAZIONI GENERALI | Financials | 30.549.655,20 | 25.0 | 34,95 |
| NOKIA | NOKIA | IT | 29.870.493,29 | 24.0 | 5,58 |
| FER | FERROVIAL | Industrie | 29.757.271,32 | 24.0 | 57,54 |
| ASM | ASM INTERNATIONAL NV | IT | 29.416.370,40 | 24.0 | 626,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.125.079,95 | 24.0 | 165,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.947.523,20 | 24.0 | 64,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.788.386,82 | 23.0 | 18,61 |
| DANSKE | DANSKE BANK | Financials | 28.733.899,00 | 23.0 | 42,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.043.664,08 | 23.0 | 64,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.894.852,44 | 23.0 | 62,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.848.630,72 | 23.0 | 34,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.803.648,22 | 23.0 | 176,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.447.990,00 | 22.0 | 954,67 |
| SIKA | SIKA AG | Materialien | 27.323.525,40 | 22.0 | 177,16 |
| ORA | ORANGE SA | Kommunikation | 27.301.985,62 | 22.0 | 14,21 |
| CBK | COMMERZBANK AG | Financials | 26.843.678,40 | 22.0 | 35,40 |
| KBC | KBC GROEP | Financials | 26.367.263,00 | 21.0 | 114,85 |
| SWED A | SWEDBANK | Financials | 26.165.237,61 | 21.0 | 30,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.031.022,39 | 21.0 | 1.116,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.935.730,08 | 21.0 | 90,48 |
| HO | THALES SA | Industrie | 25.813.557,00 | 21.0 | 270,20 |
| SAMPO | SAMPO CLASS A | Financials | 24.992.798,05 | 20.0 | 9,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.860.389,96 | 20.0 | 22,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.752.899,80 | 20.0 | 28,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.389.360,02 | 20.0 | 14,91 |
| PRY | PRYSMIAN | Industrie | 24.374.129,66 | 20.0 | 85,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.088.402,23 | 20.0 | 23,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.910.307,96 | 19.0 | 1,17 |
| AV. | AVIVA PLC | Financials | 23.819.954,08 | 19.0 | 7,81 |
| CAP | CAPGEMINI | IT | 23.811.715,80 | 19.0 | 144,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.766.456,24 | 19.0 | 58,68 |
| KER | KERING SA | Zyklische Konsumgüter | 23.403.140,25 | 19.0 | 314,25 |
| GEBN | GEBERIT AG | Industrie | 23.326.777,36 | 19.0 | 685,41 |
| ERIC B | ERICSSON B | IT | 22.921.908,54 | 19.0 | 8,09 |
| HEXA B | HEXAGON CLASS B | IT | 22.290.319,36 | 18.0 | 10,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.182.012,94 | 18.0 | 123,06 |
| SAAB B | SAAB CLASS B | Industrie | 22.077.112,24 | 18.0 | 64,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.877.288,40 | 18.0 | 90,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.773.050,00 | 18.0 | 102,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.570.150,88 | 18.0 | 50,72 |
| KNEBV | KONE | Industrie | 21.495.327,70 | 18.0 | 61,46 |
| DNB | DNB BANK | Financials | 21.095.835,48 | 17.0 | 23,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.077.294,40 | 17.0 | 381,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.702.622,60 | 17.0 | 30,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.488.387,50 | 17.0 | 87,50 |
| NSIS B | NOVOZYMES B | Materialien | 20.345.233,70 | 17.0 | 55,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.172.803,70 | 16.0 | 25,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.014.332,78 | 16.0 | 67,18 |
| A5G | AIB GROUP PLC | Financials | 19.955.595,50 | 16.0 | 9,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.812.345,60 | 16.0 | 40,08 |
| NBIS | NEBIUS NV CLASS A | IT | 19.722.186,10 | 16.0 | 91,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.629.577,44 | 16.0 | 166,45 |
| AENA | AENA SME SA | Industrie | 19.470.187,20 | 16.0 | 25,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.348.902,18 | 16.0 | 30,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.246.033,80 | 16.0 | 17,64 |
| VNA | VONOVIA SE | Immobilien | 19.188.953,67 | 16.0 | 25,31 |
| REP | REPSOL SA | Energie | 18.999.316,46 | 15.0 | 16,18 |
| MT | ARCELORMITTAL SA | Materialien | 18.982.783,05 | 15.0 | 41,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.627.649,42 | 15.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.530.357,45 | 15.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.337.208,66 | 15.0 | 8,99 |
| NN | NN GROUP NV | Financials | 18.309.186,08 | 15.0 | 65,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.171.901,02 | 15.0 | 289,34 |
| ABN | ABN AMRO BANK NV | Financials | 18.165.147,55 | 15.0 | 30,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.083.717,04 | 15.0 | 3,04 |
| SAB | BANCO DE SABADELL SA | Financials | 17.983.090,55 | 15.0 | 3,33 |
| BPE | BPER BANCA | Financials | 17.855.351,07 | 15.0 | 12,01 |
| SGSN | SGS SA | Industrie | 17.741.388,77 | 14.0 | 102,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.727.699,90 | 14.0 | 93,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.158.903,10 | 14.0 | 116,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.099.328,31 | 14.0 | 214,96 |
| MRK | MERCK | Gesundheitsversorgung | 16.997.006,25 | 14.0 | 131,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.985.651,03 | 14.0 | 40,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.881.832,46 | 14.0 | 16,81 |
| WRT1V | WARTSILA | Industrie | 16.867.023,72 | 14.0 | 32,42 |
| DSY | DASSAULT SYSTEMES | IT | 16.763.725,04 | 14.0 | 24,74 |
| BOL | BOLIDEN | Materialien | 16.730.557,83 | 14.0 | 54,01 |
| STMPA | STMICROELECTRONICS NV | IT | 16.721.060,13 | 14.0 | 24,33 |
| SCMN | SWISSCOM AG | Kommunikation | 16.707.455,61 | 14.0 | 631,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.686.234,75 | 14.0 | 75,24 |
| EQT | EQT | Financials | 16.257.050,59 | 13.0 | 33,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.109.535,75 | 13.0 | 46,97 |
| HLMA | HALMA PLC | IT | 15.603.491,78 | 13.0 | 42,29 |
| HNR1 | HANNOVER RUECK | Financials | 15.319.285,20 | 12.0 | 246,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.234.298,34 | 12.0 | 74,66 |
| EQNR | EQUINOR | Energie | 15.128.692,94 | 12.0 | 20,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.019.133,00 | 12.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 14.875.818,61 | 12.0 | 12,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.853.185,31 | 12.0 | 24,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.626.805,37 | 12.0 | 69,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.408.532,15 | 12.0 | 27,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.914.184,36 | 11.0 | 5,46 |
| ALFA | ALFA LAVAL | Industrie | 13.852.033,38 | 11.0 | 46,17 |
| INF | INFORMA PLC | Kommunikation | 13.840.971,51 | 11.0 | 10,23 |
| EPI A | EPIROC CLASS A | Industrie | 13.608.256,64 | 11.0 | 20,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.545.493,62 | 11.0 | 22,58 |
| UPM | UPM-KYMMENE | Materialien | 13.415.985,63 | 11.0 | 24,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.357.108,37 | 11.0 | 9,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.351.581,93 | 11.0 | 327,97 |
| BT.A | BT GROUP PLC | Kommunikation | 13.305.908,98 | 11.0 | 2,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.219.848,05 | 11.0 | 4,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.018.699,20 | 11.0 | 162,15 |
| SGE | THE SAGE GROUP PLC | IT | 12.975.030,45 | 11.0 | 12,74 |
| TEF | TELEFONICA SA | Kommunikation | 12.842.735,44 | 10.0 | 3,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.794.907,07 | 10.0 | 82,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.611.436,80 | 10.0 | 53,60 |
| VACN | VAT GROUP AG | Industrie | 12.567.400,80 | 10.0 | 471,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.510.032,71 | 10.0 | 376,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.476.858,73 | 10.0 | 126.028,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.464.492,41 | 10.0 | 12.280,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.465.265,50 | 10.0 | 74,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.399.744,70 | 10.0 | 108,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.249.530,28 | 10.0 | 71,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.975.326,64 | 10.0 | 14,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.848.961,88 | 10.0 | 68,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.751.980,85 | 10.0 | 228,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.574.909,06 | 9.0 | 93,86 |
| SRG | SNAM | Versorger | 11.525.326,05 | 9.0 | 5,81 |
| CNA | CENTRICA PLC | Versorger | 11.454.580,98 | 9.0 | 2,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.434.419,37 | 9.0 | 135,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.413.181,25 | 9.0 | 73,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.377.395,12 | 9.0 | 25,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.138.267,25 | 9.0 | 8,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.090.651,93 | 9.0 | 112,23 |
| PST | POSTE ITALIANE | Financials | 10.900.878,85 | 9.0 | 22,15 |
| AKZA | AKZO NOBEL NV | Materialien | 10.443.039,88 | 9.0 | 59,08 |
| ELE | ENDESA SA | Versorger | 10.299.687,30 | 8.0 | 30,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.295.200,79 | 8.0 | 45,22 |
| NHY | NORSK HYDRO | Materialien | 10.062.513,39 | 8.0 | 6,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.944.507,36 | 8.0 | 97,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.892.571,88 | 8.0 | 14,02 |
| METSO | METSO CORPORATION | Industrie | 9.800.517,38 | 8.0 | 15,61 |
| AGS | AGEAS SA | Financials | 9.755.924,00 | 8.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 9.746.379,72 | 8.0 | 70,84 |
| FRES | FRESNILLO PLC | Materialien | 9.744.463,98 | 8.0 | 43,07 |
| BKT | BANKINTER SA | Financials | 9.616.929,95 | 8.0 | 14,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.573.736,36 | 8.0 | 28,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.540.110,10 | 8.0 | 7,28 |
| G1A | GEA GROUP AG | Industrie | 9.525.665,45 | 8.0 | 60,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.489.085,44 | 8.0 | 61,28 |
| ENX | EURONEXT NV | Financials | 9.463.600,80 | 8.0 | 122,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.448.836,91 | 8.0 | 76,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.254.236,18 | 8.0 | 19,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.252.902,75 | 8.0 | 47,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.158.049,15 | 7.0 | 191,46 |
| EN | BOUYGUES SA | Industrie | 9.046.417,20 | 7.0 | 45,52 |
| AGN | AEGON LTD | Financials | 9.029.874,66 | 7.0 | 6,66 |
| BEAN | BELIMO N AG | Industrie | 9.007.755,84 | 7.0 | 898,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.006.499,16 | 7.0 | 35,57 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.990.171,03 | 7.0 | 108,17 |
| TELIA | TELIA COMPANY | Kommunikation | 8.985.351,00 | 7.0 | 3,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.880.670,58 | 7.0 | 1,15 |
| SKA B | SKANSKA B | Industrie | 8.822.723,47 | 7.0 | 25,57 |
| ORSTED | ORSTED A/S | Versorger | 8.703.386,67 | 7.0 | 17,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.690.985,92 | 7.0 | 40,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.676.583,09 | 7.0 | 2.176,76 |
| FGR | EIFFAGE SA | Industrie | 8.667.340,50 | 7.0 | 125,45 |
| EDV | ENDEAVOUR MINING | Materialien | 8.647.649,85 | 7.0 | 46,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.614.181,40 | 7.0 | 71,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.551.227,84 | 7.0 | 16,77 |
| BVI | BUREAU VERITAS SA | Industrie | 8.532.742,40 | 7.0 | 27,04 |
| ALO | ALSTOM SA | Industrie | 8.502.457,49 | 7.0 | 25,51 |
| SVT | SEVERN TRENT PLC | Versorger | 8.485.421,31 | 7.0 | 32,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.438.619,24 | 7.0 | 53,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.392.429,44 | 7.0 | 14,24 |
| TEL2 B | TELE2 B | Kommunikation | 8.387.347,97 | 7.0 | 14,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.333.954,40 | 7.0 | 60,60 |
| FORTUM | FORTUM | Versorger | 8.297.452,35 | 7.0 | 19,07 |
| NESTE | NESTE | Energie | 8.266.671,82 | 7.0 | 19,91 |
| BNZL | BUNZL | Industrie | 8.158.164,39 | 7.0 | 24,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.144.148,64 | 7.0 | 3,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.078.435,96 | 7.0 | 40,93 |
| MNG | M&G PLC | Financials | 8.070.203,87 | 7.0 | 3,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.062.215,33 | 7.0 | 20,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.979.740,89 | 6.0 | 30,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.805.141,37 | 6.0 | 57,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.772.116,50 | 6.0 | 12,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.730.425,22 | 6.0 | 310,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.717.515,44 | 6.0 | 31,87 |
| TREL B | TRELLEBORG B | Industrie | 7.688.894,45 | 6.0 | 35,87 |
| SKF B | SKF B | Industrie | 7.617.524,17 | 6.0 | 23,19 |
| TLX | TALANX AG | Financials | 7.592.552,10 | 6.0 | 111,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.562.835,00 | 6.0 | 67,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.549.839,36 | 6.0 | 69,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.494.330,45 | 6.0 | 0,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.470.041,44 | 6.0 | 33,76 |
| KBX | KNORR BREMSE AG | Industrie | 7.418.420,80 | 6.0 | 99,40 |
| RXL | REXEL SA | Industrie | 7.395.259,00 | 6.0 | 33,50 |
| TEL | TELENOR | Kommunikation | 7.367.017,75 | 6.0 | 12,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.354.901,88 | 6.0 | 3,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.346.305,15 | 6.0 | 21,28 |
| EXO | EXOR NV | Financials | 7.277.905,00 | 6.0 | 74,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.271.360,00 | 6.0 | 77,50 |
| SECU B | SECURITAS B | Industrie | 7.262.427,09 | 6.0 | 13,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.261.370,23 | 6.0 | 15,70 |
| OMV | OMV AG | Energie | 7.097.180,04 | 6.0 | 49,16 |
| EPI B | EPIROC CLASS B | Industrie | 7.081.988,02 | 6.0 | 18,36 |
| TEN | TENARIS SA | Energie | 7.075.519,66 | 6.0 | 17,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.981.876,80 | 6.0 | 65,20 |
| TRYG | TRYG | Financials | 6.947.617,91 | 6.0 | 21,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.804.201,11 | 6.0 | 9,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.755.730,00 | 6.0 | 215,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.703.272,40 | 5.0 | 260,20 |
| AKRBP | AKER BP | Energie | 6.658.427,29 | 5.0 | 22,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.600.635,01 | 5.0 | 11,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.566.527,85 | 5.0 | 3,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.540.041,61 | 5.0 | 2.162,71 |
| WISE | WISE PLC CLASS A | Financials | 6.505.457,97 | 5.0 | 9,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.477.723,91 | 5.0 | 31,18 |
| BNR | BRENNTAG | Industrie | 6.464.637,60 | 5.0 | 49,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.437.435,13 | 5.0 | 8,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.422.330,65 | 5.0 | 13,06 |
| G24 | SCOUT24 N | Kommunikation | 6.417.781,00 | 5.0 | 86,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.346.665,47 | 5.0 | 6,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.323.264,52 | 5.0 | 33,42 |
| TIT | TELECOM ITALIA | Kommunikation | 6.316.047,08 | 5.0 | 0,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.289.421,00 | 5.0 | 25,40 |
| INDT | INDUTRADE | Industrie | 6.281.685,88 | 5.0 | 21,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.266.059,21 | 5.0 | 187,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.238.046,29 | 5.0 | 76,42 |
| AM | DASSAULT AVIATION SA | Industrie | 6.198.255,00 | 5.0 | 315,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.099.726,69 | 5.0 | 39,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.069.541,63 | 5.0 | 4,40 |
| STERV | STORA ENSO CLASS R | Materialien | 6.064.051,99 | 5.0 | 10,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.034.405,46 | 5.0 | 38,26 |
| ANA | ACCIONA SA | Versorger | 6.016.188,00 | 5.0 | 188,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.987.506,77 | 5.0 | 4,74 |
| HAG | HENSOLDT AG | Industrie | 5.982.760,00 | 5.0 | 92,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.919.874,53 | 5.0 | 82,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.743.524,40 | 5.0 | 8,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.661.523,92 | 5.0 | 19,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.646.967,52 | 5.0 | 25,18 |
| NEM | NEMETSCHEK | IT | 5.622.453,00 | 5.0 | 92,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.607.085,44 | 5.0 | 21,12 |
| ELI | ELIA GROUP SA | Versorger | 5.566.857,40 | 5.0 | 111,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.504.435,52 | 4.0 | 31,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.385.399,52 | 4.0 | 49,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.371.362,08 | 4.0 | 7,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.342.449,08 | 4.0 | 8,64 |
| YAR | YARA INTERNATIONAL | Materialien | 5.318.543,86 | 4.0 | 33,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.289.141,90 | 4.0 | 90,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.277.978,73 | 4.0 | 29,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.218.402,31 | 4.0 | 13,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.214.669,00 | 4.0 | 129,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.109.034,69 | 4.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 5.076.651,38 | 4.0 | 36,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.001.721,30 | 4.0 | 64,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.969.937,58 | 4.0 | 44,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.929.872,60 | 4.0 | 79,55 |
| SYENS | SYENSQO NV | Materialien | 4.919.649,94 | 4.0 | 70,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.900.795,27 | 4.0 | 6,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.870.181,08 | 4.0 | 24,07 |
| AMUN | AMUNDI SA | Financials | 4.862.478,40 | 4.0 | 74,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.859.411,68 | 4.0 | 51,31 |
| GET | GETLINK | Industrie | 4.843.273,47 | 4.0 | 16,53 |
| DCC | DCC PLC | Industrie | 4.835.593,55 | 4.0 | 50,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.814.078,84 | 4.0 | 39,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.733.063,50 | 4.0 | 24,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.720.566,40 | 4.0 | 1.387,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.710.545,20 | 4.0 | 109,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.662.768,76 | 4.0 | 15,22 |
| HOT | HOCHTIEF AG | Industrie | 4.653.388,80 | 4.0 | 364,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.623.854,29 | 4.0 | 611,86 |
| VER | VERBUND AG | Versorger | 4.583.932,80 | 4.0 | 63,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.460.518,96 | 4.0 | 19,64 |
| EDEN | EDENRED | Financials | 4.430.244,00 | 4.0 | 18,20 |
| IMCD | IMCD NV | Industrie | 4.356.405,24 | 4.0 | 77,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.116.638,80 | 3.0 | 38,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.080.419,73 | 3.0 | 48,39 |
| SDR | SCHRODERS PLC | Financials | 4.038.655,34 | 3.0 | 4,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.016.690,00 | 3.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.003.117,57 | 3.0 | 18,74 |
| SOF | SOFINA SA | Financials | 3.878.409,60 | 3.0 | 259,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.871.531,80 | 3.0 | 114,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.819.239,20 | 3.0 | 12,46 |
| GFC | GECINA SA | Immobilien | 3.776.840,70 | 3.0 | 80,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.737.926,00 | 3.0 | 223,00 |
| BKW | BKW N AG | Versorger | 3.687.106,17 | 3.0 | 188,29 |
| RAA | RATIONAL AG | Industrie | 3.683.072,50 | 3.0 | 686,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.680.483,68 | 3.0 | 42,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.661.013,20 | 3.0 | 161,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.626.547,72 | 3.0 | 13,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.613.370,76 | 3.0 | 21,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.547.794,34 | 3.0 | 49,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.542.653,77 | 3.0 | 31,19 |
| INPST | INPOST SA | Industrie | 3.536.483,35 | 3.0 | 14,05 |
| COV | COVIVIO SA | Immobilien | 3.511.997,40 | 3.0 | 54,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.439.232,10 | 3.0 | 11,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.421.290,03 | 3.0 | 5,70 |
| BOL | BOLLORE | Energie | 3.359.514,69 | 3.0 | 4,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.270.013,61 | 3.0 | 15,37 |
| BZU | BUZZI | Materialien | 3.209.396,00 | 3.0 | 54,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.124.032,07 | 3.0 | 29,73 |
| BCVN | BC VAUD N | Financials | 3.066.083,73 | 2.0 | 108,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.966.832,77 | 2.0 | 13,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.964.356,48 | 2.0 | 7,72 |
| MAP | MAPFRE SA | Financials | 2.958.883,67 | 2.0 | 4,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.813.213,59 | 2.0 | 32,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.807.446,70 | 2.0 | 18,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.737.191,20 | 2.0 | 22,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.711.160,00 | 2.0 | 8.860,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.655.837,10 | 2.0 | 30,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.494.088,73 | 2.0 | 115,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.211.595,48 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 2.159.798,48 | 2.0 | 3,92 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.643.147,93 | 1.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.959,45 | 1.0 | 85,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 450.136,40 | 0.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.836,84 | 0.0 | 107,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.528,18 | 0.0 | 9,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.320,98 | 0.0 | 4,79 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.286,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.380,33 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,35 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,72 | 0.0 | 107,53 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 80,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 575,48 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 415,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.695,02 | 0.0 | 1,00 |
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