Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 436 securities.
Note: The data shown here is as of date Dez. 31, 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 | 364.092.332,80 | 306.0 | 918,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 252.617.418,18 | 213.0 | 352,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 248.896.727,54 | 209.0 | 157,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 236.291.929,92 | 199.0 | 13,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 228.243.497,10 | 192.0 | 117,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.223.599,35 | 187.0 | 84,66 |
| SAP | SAP | IT | 221.632.729,20 | 186.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 185.159.017,70 | 156.0 | 239,15 |
| SHEL | SHELL PLC | Energie | 184.970.862,85 | 156.0 | 31,30 |
| MC | LVMH | Zyklische Konsumgüter | 162.519.649,50 | 137.0 | 639,30 |
| SAN | BANCO SANTANDER SA | Financials | 153.566.197,28 | 129.0 | 10,13 |
| ALV | ALLIANZ | Financials | 152.881.140,50 | 129.0 | 390,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 143.040.800,31 | 120.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.786.333,25 | 111.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 128.535.311,48 | 108.0 | 39,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.553.347,43 | 104.0 | 55,64 |
| AIR | AIRBUS GROUP | Industrie | 120.851.673,32 | 102.0 | 198,94 |
| IBE | IBERDROLA SA | Versorger | 120.534.827,76 | 101.0 | 18,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 117.415.370,32 | 99.0 | 20,08 |
| TTE | TOTALENERGIES | Energie | 115.008.342,00 | 97.0 | 56,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.167.197,71 | 95.0 | 13,21 |
| SAF | SAFRAN SA | Industrie | 109.089.294,00 | 92.0 | 297,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.523.045,15 | 89.0 | 48,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.865.576,14 | 87.0 | 27,66 |
| ABBN | ABB LTD | Industrie | 102.004.513,31 | 86.0 | 63,67 |
| UCG | UNICREDIT | Financials | 101.375.884,80 | 85.0 | 70,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 100.510.032,89 | 85.0 | 184,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 95.576.113,57 | 80.0 | 647,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.944.430,00 | 80.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.607.589,30 | 80.0 | 160,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.927.697,00 | 79.0 | 83,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.996.689,20 | 76.0 | 366,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.070.399,82 | 73.0 | 20,98 |
| ISP | INTESA SANPAOLO | Financials | 85.930.839,45 | 72.0 | 5,92 |
| BNP | BNP PARIBAS SA | Financials | 83.313.056,80 | 70.0 | 81,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.050.839,60 | 70.0 | 270,80 |
| RIO | RIO TINTO PLC | Materialien | 79.972.870,25 | 67.0 | 69,05 |
| BP. | BP PLC | Energie | 79.233.110,52 | 67.0 | 4,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.151.579,44 | 66.0 | 490,44 |
| BARC | BARCLAYS PLC | Financials | 77.789.330,36 | 65.0 | 5,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.800.147,80 | 63.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 73.973.239,27 | 62.0 | 24,02 |
| CS | AXA SA | Financials | 73.871.518,82 | 62.0 | 41,14 |
| ENEL | ENEL | Versorger | 73.605.989,03 | 62.0 | 8,88 |
| RHM | RHEINMETALL AG | Industrie | 72.982.994,00 | 61.0 | 1.561,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.722.535,52 | 60.0 | 52,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.814.338,00 | 58.0 | 2.122,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.173.931,11 | 57.0 | 1,13 |
| NG. | NATIONAL GRID PLC | Versorger | 65.643.801,93 | 55.0 | 13,15 |
| REL | RELX PLC | Industrie | 65.570.430,73 | 55.0 | 34,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.060.355,14 | 53.0 | 56,62 |
| DBK | DEUTSCHE BANK AG | Financials | 62.960.982,70 | 53.0 | 33,11 |
| NWG | NATWEST GROUP PLC | Financials | 61.077.720,06 | 51.0 | 7,48 |
| DG | VINCI SA | Industrie | 60.701.018,40 | 51.0 | 120,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.725.528,80 | 50.0 | 19,64 |
| INVE B | INVESTOR CLASS B | Financials | 55.887.980,09 | 47.0 | 30,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.836.686,36 | 46.0 | 54,92 |
| NDA FI | NORDEA BANK | Financials | 51.867.224,54 | 44.0 | 16,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.944.570,92 | 43.0 | 77,02 |
| GLE | SOCIETE GENERALE SA | Financials | 50.382.318,00 | 42.0 | 69,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.981.798,79 | 42.0 | 37,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.530.547,00 | 42.0 | 102,70 |
| GLEN | GLENCORE PLC | Materialien | 48.116.759,09 | 40.0 | 4,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.766.729,48 | 40.0 | 68,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.627.921,92 | 39.0 | 27,16 |
| DHL | DEUTSCHE POST AG | Industrie | 45.999.096,07 | 39.0 | 46,73 |
| DSV | DSV | Industrie | 45.029.696,34 | 38.0 | 216,26 |
| VOLV B | VOLVO CLASS B | Industrie | 44.607.608,48 | 38.0 | 27,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.495.478,00 | 37.0 | 713,00 |
| HOLN | HOLCIM LTD AG | Materialien | 44.188.089,01 | 37.0 | 83,61 |
| SREN | SWISS RE AG | Financials | 43.795.115,18 | 37.0 | 142,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.565.647,36 | 37.0 | 60,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.190.430,10 | 36.0 | 223,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.159.458,96 | 35.0 | 578,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.146.170,35 | 35.0 | 20,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.697.044,37 | 35.0 | 15,36 |
| ENGI | ENGIE SA | Versorger | 41.411.439,00 | 35.0 | 22,41 |
| CABK | CAIXABANK SA | Financials | 41.388.941,37 | 35.0 | 10,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.204.404,30 | 35.0 | 318,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.109.871,82 | 35.0 | 18,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.243.106,60 | 34.0 | 86,86 |
| BAS | BASF N | Materialien | 40.172.095,38 | 34.0 | 44,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.043.915,24 | 33.0 | 35,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.842.941,86 | 33.0 | 4,28 |
| EOAN | E.ON N | Versorger | 37.586.617,12 | 32.0 | 16,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.760.256,52 | 31.0 | 37,01 |
| III | 3I GROUP PLC | Financials | 36.670.574,34 | 31.0 | 37,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 36.228.860,10 | 30.0 | 108,09 |
| EXPN | EXPERIAN PLC | Industrie | 36.149.675,32 | 30.0 | 39,06 |
| ADYEN | ADYEN NV | Financials | 35.139.892,00 | 30.0 | 1.380,20 |
| PRU | PRUDENTIAL PLC | Financials | 34.935.203,43 | 29.0 | 13,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.885.906,33 | 29.0 | 68,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.566.500,66 | 29.0 | 5,08 |
| LR | LEGRAND SA | Industrie | 33.980.595,50 | 29.0 | 127,55 |
| ENI | ENI | Energie | 33.656.047,98 | 28.0 | 16,14 |
| ASSA B | ASSA ABLOY B | Industrie | 33.605.816,05 | 28.0 | 33,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.548.357,00 | 27.0 | 34,94 |
| GIVN | GIVAUDAN SA | Materialien | 31.851.083,77 | 27.0 | 3.382,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.783.443,30 | 27.0 | 102,90 |
| G | ASSICURAZIONI GENERALI | Financials | 31.188.443,00 | 26.0 | 35,75 |
| UCB | UCB SA | Gesundheitsversorgung | 31.091.397,20 | 26.0 | 237,10 |
| SAND | SANDVIK | Industrie | 30.474.193,23 | 26.0 | 27,80 |
| SSE | SSE PLC | Versorger | 30.356.486,96 | 26.0 | 25,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.233.002,00 | 25.0 | 223,00 |
| NOKIA | NOKIA | IT | 29.759.238,49 | 25.0 | 5,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.665.401,15 | 25.0 | 169,05 |
| RWE | RWE AG | Versorger | 29.568.674,82 | 25.0 | 45,26 |
| DANSKE | DANSKE BANK | Financials | 29.058.812,52 | 24.0 | 42,66 |
| FER | FERROVIAL | Industrie | 28.718.975,48 | 24.0 | 55,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.569.135,05 | 24.0 | 35,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.288.382,92 | 24.0 | 62,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.287.529,14 | 24.0 | 985,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.858.180,04 | 23.0 | 18,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.442.392,25 | 23.0 | 174,29 |
| ORA | ORANGE SA | Kommunikation | 27.335.359,49 | 23.0 | 14,26 |
| CBK | COMMERZBANK AG | Financials | 27.321.346,40 | 23.0 | 36,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.024.090,94 | 23.0 | 62,19 |
| SIKA | SIKA AG | Materialien | 26.911.981,66 | 23.0 | 174,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.646.422,60 | 22.0 | 93,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.180.116,62 | 22.0 | 58,92 |
| SAMPO | SAMPO CLASS A | Financials | 25.896.855,48 | 22.0 | 10,33 |
| KBC | KBC GROEP | Financials | 25.617.293,00 | 22.0 | 111,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.512.809,28 | 21.0 | 29,68 |
| SWED A | SWEDBANK | Financials | 25.376.261,16 | 21.0 | 29,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.575.882,60 | 21.0 | 1.056,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.545.106,36 | 21.0 | 22,07 |
| PRY | PRYSMIAN | Industrie | 24.497.108,86 | 21.0 | 86,38 |
| ASM | ASM INTERNATIONAL NV | IT | 24.372.920,00 | 21.0 | 520,00 |
| AV. | AVIVA PLC | Financials | 23.937.330,39 | 20.0 | 7,86 |
| ERIC B | ERICSSON B | IT | 23.682.858,99 | 20.0 | 8,38 |
| CAP | CAPGEMINI | IT | 23.543.527,50 | 20.0 | 143,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.315.265,47 | 20.0 | 23,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.060.023,47 | 19.0 | 1,13 |
| GEBN | GEBERIT AG | Industrie | 22.629.785,22 | 19.0 | 666,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.502.350,17 | 19.0 | 13,78 |
| KER | KERING SA | Zyklische Konsumgüter | 22.335.564,00 | 19.0 | 300,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.053.168,70 | 19.0 | 122,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.953.221,30 | 18.0 | 103,55 |
| HEXA B | HEXAGON CLASS B | IT | 21.928.562,79 | 18.0 | 10,13 |
| HO | THALES SA | Industrie | 21.901.895,00 | 18.0 | 229,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.725.622,64 | 18.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.587.802,60 | 18.0 | 89,18 |
| DNB | DNB BANK | Financials | 21.233.268,47 | 18.0 | 23,84 |
| KNEBV | KONE | Industrie | 21.139.376,40 | 18.0 | 60,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.859.704,96 | 18.0 | 89,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.789.512,02 | 17.0 | 48,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.706.757,60 | 17.0 | 69,64 |
| NSIS B | NOVOZYMES B | Materialien | 19.988.262,03 | 17.0 | 54,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.871.995,96 | 17.0 | 49,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.587.333,70 | 16.0 | 355,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.445.527,56 | 16.0 | 28,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.260.155,06 | 16.0 | 9,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.181.132,04 | 16.0 | 17,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.941.795,25 | 16.0 | 29,75 |
| REP | REPSOL SA | Energie | 18.733.620,75 | 16.0 | 15,98 |
| VNA | VONOVIA SE | Immobilien | 18.568.804,50 | 16.0 | 24,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.411.971,28 | 15.0 | 37,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.409.841,26 | 15.0 | 156,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.381.301,18 | 15.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 18.368.402,30 | 15.0 | 23,83 |
| A5G | AIB GROUP PLC | Financials | 18.327.023,39 | 15.0 | 9,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.318.093,57 | 15.0 | 23,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.252.600,16 | 15.0 | 12,43 |
| NN | NN GROUP NV | Financials | 18.201.351,16 | 15.0 | 65,72 |
| SAB | BANCO DE SABADELL SA | Financials | 18.179.464,50 | 15.0 | 3,38 |
| MT | ARCELORMITTAL SA | Materialien | 17.965.003,10 | 15.0 | 39,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.858.416,15 | 15.0 | 224,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.813.280,31 | 15.0 | 3,00 |
| ABN | ABN AMRO BANK NV | Financials | 17.653.590,66 | 15.0 | 29,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.623.975,50 | 15.0 | 119,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.243.562,70 | 15.0 | 77,90 |
| BPE | BPER BANCA | Financials | 17.211.998,80 | 14.0 | 11,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.013.717,95 | 14.0 | 271,42 |
| SGSN | SGS SA | Industrie | 16.880.013,47 | 14.0 | 97,69 |
| SAAB B | SAAB CLASS B | Industrie | 16.857.318,27 | 14.0 | 49,72 |
| HNR1 | HANNOVER RUECK | Financials | 16.504.666,20 | 14.0 | 266,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.487.740,55 | 14.0 | 16,45 |
| SCMN | SWISSCOM AG | Kommunikation | 16.333.621,74 | 14.0 | 618,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.257.397,50 | 14.0 | 85,50 |
| EQT | EQT | Financials | 16.150.334,38 | 14.0 | 33,65 |
| DSY | DASSAULT SYSTEMES | IT | 16.142.445,55 | 14.0 | 23,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.900.280,63 | 13.0 | 38,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.845.804,80 | 13.0 | 122,60 |
| WRT1V | WARTSILA | Industrie | 15.785.017,60 | 13.0 | 30,40 |
| NBIS | NEBIUS NV CLASS A | IT | 15.537.685,11 | 13.0 | 72,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.528.774,58 | 13.0 | 3,97 |
| STMPA | STMICROELECTRONICS NV | IT | 15.402.153,96 | 13.0 | 22,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.376.205,84 | 13.0 | 44,92 |
| BAMI | BANCO BPM | Financials | 14.972.960,94 | 13.0 | 13,02 |
| HLMA | HALMA PLC | IT | 14.954.938,32 | 13.0 | 40,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.878.522,88 | 13.0 | 73,06 |
| EQNR | EQUINOR | Energie | 14.810.607,86 | 12.0 | 20,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.795.674,45 | 12.0 | 24,53 |
| BOL | BOLIDEN | Materialien | 14.732.445,28 | 12.0 | 47,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.607.884,90 | 12.0 | 27,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.017.075,63 | 12.0 | 67,09 |
| INF | INFORMA PLC | Kommunikation | 13.743.883,20 | 12.0 | 10,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.524.645,66 | 11.0 | 87,67 |
| UPM | UPM-KYMMENE | Materialien | 13.476.438,96 | 11.0 | 24,79 |
| BT.A | BT GROUP PLC | Kommunikation | 13.447.928,59 | 11.0 | 2,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.291.206,60 | 11.0 | 22,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.084.994,72 | 11.0 | 9,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.070.637,45 | 11.0 | 321,71 |
| TEF | TELEFONICA SA | Kommunikation | 13.070.860,02 | 11.0 | 3,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.982.122,86 | 11.0 | 5,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.941.570,00 | 11.0 | 77,50 |
| ALFA | ALFA LAVAL | Industrie | 12.897.031,63 | 11.0 | 43,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.896.424,24 | 11.0 | 54,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.699.961,52 | 11.0 | 3,91 |
| SGE | THE SAGE GROUP PLC | IT | 12.619.049,81 | 11.0 | 12,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.611.391,11 | 11.0 | 12.461,83 |
| EPI A | EPIROC CLASS A | Industrie | 12.573.561,39 | 11.0 | 19,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.390.454,04 | 10.0 | 125.155,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.956.412,68 | 10.0 | 360,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.926.224,62 | 10.0 | 68,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.903.607,24 | 10.0 | 69,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.683.100,46 | 10.0 | 14,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.492.930,26 | 10.0 | 93,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.475.560,70 | 10.0 | 74,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.467.267,56 | 10.0 | 100,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.424.097,65 | 10.0 | 222,68 |
| SRG | SNAM | Versorger | 11.197.505,59 | 9.0 | 5,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.165.961,15 | 9.0 | 132,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.029.717,81 | 9.0 | 111,84 |
| VACN | VAT GROUP AG | Industrie | 11.030.473,43 | 9.0 | 414,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.867.285,31 | 9.0 | 8,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.665.303,00 | 9.0 | 133,10 |
| CNA | CENTRICA PLC | Versorger | 10.620.914,66 | 9.0 | 1,95 |
| PST | POSTE ITALIANE | Financials | 10.550.073,84 | 9.0 | 21,48 |
| AKZA | AKZO NOBEL NV | Materialien | 10.471.638,24 | 9.0 | 59,36 |
| ELE | ENDESA SA | Versorger | 10.305.981,56 | 9.0 | 30,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.034.841,81 | 8.0 | 44,16 |
| ENX | EURONEXT NV | Financials | 9.869.147,70 | 8.0 | 127,90 |
| AGS | AGEAS SA | Financials | 9.793.611,85 | 8.0 | 59,95 |
| BKT | BANKINTER SA | Financials | 9.724.070,85 | 8.0 | 14,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.706.633,81 | 8.0 | 13,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.616.738,20 | 8.0 | 20,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.588.310,25 | 8.0 | 21,90 |
| NHY | NORSK HYDRO | Materialien | 9.532.638,93 | 8.0 | 6,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.491.001,84 | 8.0 | 93,68 |
| SY1 | SYMRISE AG | Materialien | 9.457.843,92 | 8.0 | 68,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.408.456,08 | 8.0 | 60,88 |
| METSO | METSO CORPORATION | Industrie | 9.389.194,36 | 8.0 | 14,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.331.556,58 | 8.0 | 48,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.247.579,11 | 8.0 | 36,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.167.047,04 | 8.0 | 27,20 |
| G1A | GEA GROUP AG | Industrie | 9.074.946,80 | 8.0 | 57,80 |
| AGN | AEGON LTD | Financials | 9.001.005,53 | 8.0 | 6,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.984.651,32 | 8.0 | 73,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.935.266,20 | 8.0 | 1,15 |
| TELIA | TELIA COMPANY | Kommunikation | 8.904.317,91 | 7.0 | 3,64 |
| EN | BOUYGUES SA | Industrie | 8.845.874,80 | 7.0 | 44,60 |
| FRES | FRESNILLO PLC | Materialien | 8.827.684,53 | 7.0 | 39,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.790.284,75 | 7.0 | 184,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.789.535,30 | 7.0 | 6,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.749.338,42 | 7.0 | 17,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.699.243,76 | 7.0 | 40,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.571.262,50 | 7.0 | 62,45 |
| BVI | BUREAU VERITAS SA | Industrie | 8.566.096,00 | 7.0 | 27,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.457.834,72 | 7.0 | 24,55 |
| TEL2 B | TELE2 B | Kommunikation | 8.458.178,52 | 7.0 | 14,29 |
| FGR | EIFFAGE SA | Industrie | 8.405.248,80 | 7.0 | 121,90 |
| BEAN | BELIMO N AG | Industrie | 8.403.379,56 | 7.0 | 839,75 |
| SVT | SEVERN TRENT PLC | Versorger | 8.370.686,60 | 7.0 | 32,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.360.964,49 | 7.0 | 14,22 |
| ALO | ALSTOM SA | Industrie | 8.342.460,72 | 7.0 | 25,08 |
| ORSTED | ORSTED A/S | Versorger | 8.329.941,53 | 7.0 | 16,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.301.555,37 | 7.0 | 53,05 |
| BNZL | BUNZL | Industrie | 8.111.342,64 | 7.0 | 23,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.109.167,11 | 7.0 | 20,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.066.841,97 | 7.0 | 38,85 |
| NESTE | NESTE | Energie | 8.042.999,34 | 7.0 | 19,41 |
| SKA B | SKANSKA B | Industrie | 8.037.057,04 | 7.0 | 23,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.905.031,43 | 7.0 | 30,28 |
| FORTUM | FORTUM | Versorger | 7.894.428,66 | 7.0 | 18,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.867.991,88 | 7.0 | 32,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.830.085,39 | 7.0 | 58,25 |
| MNG | M&G PLC | Financials | 7.802.935,39 | 7.0 | 3,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.800.289,52 | 7.0 | 1.960,36 |
| TREL B | TRELLEBORG B | Industrie | 7.770.473,73 | 7.0 | 36,32 |
| TLX | TALANX AG | Financials | 7.747.617,80 | 7.0 | 113,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.719.359,15 | 6.0 | 94,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.684.579,95 | 6.0 | 3,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.582.966,44 | 6.0 | 0,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.554.245,36 | 6.0 | 12,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.514.830,37 | 6.0 | 302,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.490.519,68 | 6.0 | 33,92 |
| TEL | TELENOR | Kommunikation | 7.487.959,40 | 6.0 | 12,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.481.947,20 | 6.0 | 62,40 |
| SKF B | SKF B | Industrie | 7.451.961,10 | 6.0 | 22,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.408.455,52 | 6.0 | 67,96 |
| RXL | REXEL SA | Industrie | 7.393.771,40 | 6.0 | 33,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.268.300,00 | 6.0 | 65,00 |
| SECU B | SECURITAS B | Industrie | 7.260.712,46 | 6.0 | 13,62 |
| TRYG | TRYG | Financials | 7.210.355,45 | 6.0 | 22,30 |
| EDV | ENDEAVOUR MINING | Materialien | 7.167.775,12 | 6.0 | 44,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.125.851,80 | 6.0 | 76,10 |
| EXO | EXOR NV | Financials | 7.097.636,00 | 6.0 | 72,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.087.152,60 | 6.0 | 95,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.062.720,73 | 6.0 | 3,61 |
| WISE | WISE PLC CLASS A | Financials | 6.888.468,43 | 6.0 | 10,25 |
| OMV | OMV AG | Energie | 6.846.776,64 | 6.0 | 47,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.827.808,62 | 6.0 | 3,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.802.339,15 | 6.0 | 63,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.775.008,92 | 6.0 | 9,53 |
| TEN | TENARIS SA | Energie | 6.707.930,45 | 6.0 | 16,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.704.334,12 | 6.0 | 14,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.697.764,63 | 6.0 | 35,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.650.319,05 | 6.0 | 11,34 |
| EPI B | EPIROC CLASS B | Industrie | 6.646.132,50 | 6.0 | 17,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.605.174,62 | 6.0 | 13,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.523.296,00 | 5.0 | 208,00 |
| AKRBP | AKER BP | Energie | 6.457.954,64 | 5.0 | 21,76 |
| BNR | BRENNTAG | Industrie | 6.420.646,68 | 5.0 | 49,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.382.207,32 | 5.0 | 30,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.356.253,60 | 5.0 | 247,20 |
| INDT | INDUTRADE | Industrie | 6.355.735,02 | 5.0 | 22,24 |
| G24 | SCOUT24 N | Kommunikation | 6.353.146,80 | 5.0 | 85,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.350.472,47 | 5.0 | 6,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.347.634,66 | 5.0 | 8,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.283.727,36 | 5.0 | 39,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.145.139,60 | 5.0 | 25,84 |
| STERV | STORA ENSO CLASS R | Materialien | 6.086.049,42 | 5.0 | 10,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.037.572,80 | 5.0 | 180,91 |
| TIT | TELECOM ITALIA | Kommunikation | 6.035.591,13 | 5.0 | 0,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.018.915,14 | 5.0 | 4,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.995.696,00 | 5.0 | 4,76 |
| ANA | ACCIONA SA | Versorger | 5.943.475,70 | 5.0 | 186,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.916.379,43 | 5.0 | 1.960,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.868.137,51 | 5.0 | 38,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.671.548,12 | 5.0 | 25,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.658.780,00 | 5.0 | 78,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.653.166,75 | 5.0 | 19,25 |
| NEM | NEMETSCHEK | IT | 5.644.745,60 | 5.0 | 92,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.503.802,70 | 5.0 | 31,90 |
| YAR | YARA INTERNATIONAL | Materialien | 5.495.980,85 | 5.0 | 35,06 |
| ELI | ELIA GROUP SA | Versorger | 5.496.267,00 | 5.0 | 110,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.489.143,22 | 5.0 | 8,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.410.991,19 | 5.0 | 8,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.373.327,96 | 5.0 | 20,28 |
| AM | DASSAULT AVIATION SA | Industrie | 5.349.936,00 | 5.0 | 272,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.348.998,50 | 5.0 | 91,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.304.561,39 | 4.0 | 13,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.295.493,44 | 4.0 | 7,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.240.766,72 | 4.0 | 48,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.173.908,80 | 4.0 | 29,28 |
| ELISA | ELISA | Kommunikation | 5.170.644,18 | 4.0 | 37,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.163.742,10 | 4.0 | 25,57 |
| DCC | DCC PLC | Industrie | 5.149.003,60 | 4.0 | 53,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.103.281,30 | 4.0 | 45,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.855.225,00 | 4.0 | 78,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.830.482,64 | 4.0 | 3,29 |
| SYENS | SYENSQO NV | Materialien | 4.827.506,32 | 4.0 | 69,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.813.917,00 | 4.0 | 62,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.789.750,00 | 4.0 | 119,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.790.391,22 | 4.0 | 50,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.770.212,98 | 4.0 | 1.404,24 |
| HAG | HENSOLDT AG | Industrie | 4.763.660,00 | 4.0 | 73,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.736.088,16 | 4.0 | 6,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.731.217,20 | 4.0 | 110,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.653.578,02 | 4.0 | 15,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.641.179,07 | 4.0 | 38,42 |
| AMUN | AMUNDI SA | Financials | 4.621.403,80 | 4.0 | 70,90 |
| GET | GETLINK | Industrie | 4.620.125,40 | 4.0 | 15,80 |
| EDEN | EDENRED | Financials | 4.558.675,28 | 4.0 | 18,77 |
| VER | VERBUND AG | Versorger | 4.480.802,00 | 4.0 | 62,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.456.082,99 | 4.0 | 590,83 |
| BMED | BANCA MEDIOLANUM | Financials | 4.413.070,20 | 4.0 | 19,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.375.099,52 | 4.0 | 22,72 |
| IMCD | IMCD NV | Industrie | 4.356.888,18 | 4.0 | 77,18 |
| HOT | HOCHTIEF AG | Industrie | 4.290.347,00 | 4.0 | 337,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.099.900,10 | 3.0 | 38,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.981.802,55 | 3.0 | 47,31 |
| SDR | SCHRODERS PLC | Financials | 3.951.998,08 | 3.0 | 4,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.896.793,43 | 3.0 | 18,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.876.690,00 | 3.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.795.165,00 | 3.0 | 43,56 |
| GFC | GECINA SA | Immobilien | 3.776.422,65 | 3.0 | 80,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.765.965,50 | 3.0 | 111,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.750.902,82 | 3.0 | 52,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.696.792,16 | 3.0 | 13,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.686.402,16 | 3.0 | 32,52 |
| SOF | SOFINA SA | Financials | 3.674.010,00 | 3.0 | 246,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.670.896,00 | 3.0 | 12,00 |
| COV | COVIVIO SA | Immobilien | 3.650.452,15 | 3.0 | 56,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.569.218,07 | 3.0 | 20,85 |
| RAA | RATIONAL AG | Industrie | 3.542.332,50 | 3.0 | 661,50 |
| BKW | BKW N AG | Versorger | 3.538.969,40 | 3.0 | 181,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.488.413,50 | 3.0 | 208,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.475.004,40 | 3.0 | 153,30 |
| BOL | BOLLORE | Kommunikation | 3.364.250,60 | 3.0 | 4,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.350.326,44 | 3.0 | 10,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.318.580,04 | 3.0 | 5,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.165.137,66 | 3.0 | 30,18 |
| BZU | BUZZI | Materialien | 3.056.144,00 | 3.0 | 52,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.040.551,28 | 3.0 | 14,32 |
| BCVN | BC VAUD N | Financials | 3.032.817,92 | 3.0 | 107,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.021.673,93 | 3.0 | 7,88 |
| MAP | MAPFRE SA | Financials | 3.018.876,32 | 3.0 | 4,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.829.652,55 | 2.0 | 32,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.800.929,20 | 2.0 | 23,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.756.652,52 | 2.0 | 17,76 |
| INPST | INPOST SA | Industrie | 2.620.078,58 | 2.0 | 10,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.529.810,38 | 2.0 | 28,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.386.800,00 | 2.0 | 7.800,00 |
| NEXI | NEXI | Financials | 2.320.988,61 | 2.0 | 4,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.241.996,92 | 2.0 | 0,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.922.668,69 | 2.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 515.289,66 | 0.0 | 85,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 129.446,38 | 0.0 | 8,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.786,90 | 0.0 | 4,74 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,47 | 0.0 | 114,59 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,72 | 0.0 | 107,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | -452,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -412,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -144,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -113,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -63,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 26,74 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 171,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 468,83 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.604,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.867,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.036,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.146,13 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.563.909,64 | -1.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.031.115,27 | -3.0 | 114,59 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.049.111,84 | -4.0 | 107,52 |
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