Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 429 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 251.946.951,13 | 306.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 207.841.663,20 | 253.0 | 629,60 |
| SAP | SAP | IT | 188.598.243,00 | 229.0 | 218,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 180.703.540,87 | 220.0 | 83,48 |
| SHEL | SHELL PLC | Energie | 161.147.995,58 | 196.0 | 30,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.612.824,70 | 193.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 157.117.052,53 | 191.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 151.826.529,04 | 185.0 | 118,53 |
| MC | LVMH | Zyklische Konsumgüter | 133.948.290,60 | 163.0 | 588,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.128.233,31 | 162.0 | 8,70 |
| SIE | SIEMENS N AG | Industrie | 115.797.824,00 | 141.0 | 184,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.280.410,26 | 137.0 | 54,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.241.456,40 | 132.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 103.591.893,30 | 126.0 | 58,10 |
| ALV | ALLIANZ | Financials | 93.128.974,40 | 113.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.815.141,66 | 104.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 82.950.656,12 | 101.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 82.005.553,05 | 100.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.312.056,64 | 93.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 69.528.613,28 | 85.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.068.097,49 | 83.0 | 568,68 |
| AIR | AIRBUS GROUP | Industrie | 68.041.981,44 | 83.0 | 138,54 |
| IBE | IBERDROLA SA | Versorger | 67.272.564,32 | 82.0 | 13,33 |
| REL | RELX PLC | Industrie | 65.821.986,17 | 80.0 | 42,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.585.246,50 | 79.0 | 324,90 |
| BP. | BP PLC | Energie | 63.690.107,56 | 77.0 | 4,63 |
| SAF | SAFRAN SA | Industrie | 61.751.830,80 | 75.0 | 218,30 |
| SAN | BANCO SANTANDER SA | Financials | 59.153.200,26 | 72.0 | 4,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 57.187.853,51 | 70.0 | 129,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 56.588.155,16 | 69.0 | 34,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.391.367,20 | 69.0 | 229,60 |
| RIO | RIO TINTO PLC | Materialien | 54.332.864,75 | 66.0 | 58,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.094.389,53 | 65.0 | 15,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.020.932,00 | 64.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.978.572,40 | 64.0 | 474,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.594.071,10 | 63.0 | 28,22 |
| CS | AXA SA | Financials | 51.554.846,75 | 63.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 51.081.303,54 | 62.0 | 60,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.590.045,09 | 62.0 | 128,04 |
| UCG | UNICREDIT | Financials | 49.132.733,65 | 60.0 | 39,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.449.043,96 | 57.0 | 51,26 |
| NG. | NATIONAL GRID PLC | Versorger | 45.835.768,89 | 56.0 | 11,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.493.965,48 | 55.0 | 9,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.305.407,91 | 55.0 | 6,45 |
| ISP | INTESA SANPAOLO | Financials | 44.936.333,28 | 55.0 | 3,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.935.082,36 | 55.0 | 38,09 |
| ENEL | ENEL | Versorger | 44.879.508,37 | 55.0 | 6,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.920.298,34 | 53.0 | 31,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.642.460,00 | 52.0 | 410,00 |
| DG | VINCI SA | Industrie | 41.628.953,40 | 51.0 | 100,95 |
| INGA | ING GROEP NV | Financials | 40.954.052,10 | 50.0 | 15,09 |
| HOLN | HOLCIM LTD AG | Materialien | 40.679.284,46 | 49.0 | 94,35 |
| GLEN | GLENCORE PLC | Materialien | 39.248.783,69 | 48.0 | 4,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.235.794,64 | 48.0 | 53,38 |
| BARC | BARCLAYS PLC | Financials | 38.706.387,49 | 47.0 | 3,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.549.461,53 | 47.0 | 15,49 |
| INVE B | INVESTOR CLASS B | Financials | 36.654.085,30 | 45.0 | 25,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.954.682,91 | 43.0 | 0,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.274.610,72 | 42.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.041.627,00 | 41.0 | 90,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.917.415,59 | 41.0 | 81,66 |
| DSV | DSV | Industrie | 33.608.645,34 | 41.0 | 199,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.540.266,00 | 41.0 | 212,90 |
| SREN | SWISS RE AG | Financials | 33.303.293,49 | 41.0 | 133,47 |
| III | 3I GROUP PLC | Financials | 33.247.570,98 | 40.0 | 41,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.243.862,77 | 40.0 | 15,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.118.302,18 | 40.0 | 53,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.879.254,25 | 40.0 | 542,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.875.256,07 | 40.0 | 57,18 |
| EXPN | EXPERIAN PLC | Industrie | 32.848.593,63 | 40.0 | 43,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.031.377,78 | 39.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.979.571,65 | 39.0 | 153,95 |
| BAS | BASF N | Materialien | 31.666.760,28 | 39.0 | 43,12 |
| SIKA | SIKA AG | Materialien | 31.166.831,92 | 38.0 | 249,96 |
| GIVN | GIVAUDAN SA | Materialien | 30.974.719,24 | 38.0 | 4.071,33 |
| VOLV B | VOLVO CLASS B | Industrie | 30.416.010,41 | 37.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 29.994.366,96 | 36.0 | 35,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.090.090,40 | 35.0 | 215,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.073.999,51 | 35.0 | 27,71 |
| NDA FI | NORDEA BANK | Financials | 28.338.980,13 | 34.0 | 10,83 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 28.051.029,86 | 34.0 | 4,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.050.574,36 | 33.0 | 74,26 |
| ENI | ENI | Energie | 26.406.999,58 | 32.0 | 13,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.373.880,00 | 32.0 | 536,00 |
| DBK | DEUTSCHE BANK AG | Financials | 25.522.961,02 | 31.0 | 16,18 |
| NWG | NATWEST GROUP PLC | Financials | 25.324.969,73 | 31.0 | 4,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.176.126,57 | 31.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.073.597,76 | 30.0 | 67,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.524.337,06 | 30.0 | 1.310,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.125.440,92 | 29.0 | 45,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.082.704,27 | 29.0 | 4,16 |
| ENGI | ENGIE SA | Versorger | 23.658.016,77 | 29.0 | 15,47 |
| ASSA B | ASSA ABLOY B | Industrie | 23.509.648,66 | 29.0 | 28,07 |
| ADYEN | ADYEN NV | Financials | 22.609.468,80 | 28.0 | 1.238,40 |
| G | ASSICURAZIONI GENERALI | Financials | 22.498.465,68 | 27.0 | 27,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.138.799,09 | 27.0 | 12,66 |
| RHM | RHEINMETALL AG | Industrie | 21.335.059,20 | 26.0 | 582,40 |
| EOAN | E.ON N | Versorger | 21.220.236,18 | 26.0 | 11,57 |
| LR | LEGRAND SA | Industrie | 20.868.315,00 | 25.0 | 97,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.764.756,96 | 25.0 | 11,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.207.680,72 | 25.0 | 28,70 |
| CAP | CAPGEMINI | IT | 19.967.483,80 | 24.0 | 155,80 |
| SSE | SSE PLC | Versorger | 18.757.429,41 | 23.0 | 20,48 |
| NOKIA | NOKIA | IT | 18.679.824,73 | 23.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.459.181,50 | 22.0 | 109,50 |
| ASM | ASM INTERNATIONAL NV | IT | 18.417.693,00 | 22.0 | 496,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.418.229,20 | 22.0 | 99,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.348.431,43 | 22.0 | 770,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.016.597,28 | 22.0 | 68,72 |
| ERIC B | ERICSSON B | IT | 17.791.771,41 | 22.0 | 7,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.783.686,78 | 22.0 | 31,27 |
| PRU | PRUDENTIAL PLC | Financials | 17.423.974,59 | 21.0 | 7,65 |
| VNA | VONOVIA SE | Immobilien | 17.310.736,38 | 21.0 | 28,77 |
| UCB | UCB SA | Gesundheitsversorgung | 17.279.604,00 | 21.0 | 166,00 |
| DSY | DASSAULT SYSTEMES | IT | 17.172.863,52 | 21.0 | 31,74 |
| CABK | CAIXABANK SA | Financials | 17.167.020,19 | 21.0 | 5,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.964.952,38 | 21.0 | 13,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.963.349,04 | 21.0 | 71,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.950.921,67 | 21.0 | 13,08 |
| RWE | RWE AG | Versorger | 16.673.188,56 | 20.0 | 31,92 |
| SAMPO | SAMPO CLASS A | Financials | 16.669.236,10 | 20.0 | 40,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.630.334,70 | 20.0 | 20,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.073.867,12 | 20.0 | 28,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.044.357,42 | 20.0 | 24,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.011.321,40 | 19.0 | 0,85 |
| GLE | SOCIETE GENERALE SA | Financials | 15.975.046,45 | 19.0 | 26,55 |
| NSIS B | NOVOZYMES B | Materialien | 15.910.822,22 | 19.0 | 52,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.829.344,60 | 19.0 | 102,45 |
| DANSKE | DANSKE BANK | Financials | 15.805.651,93 | 19.0 | 27,76 |
| FER | FERROVIAL | Industrie | 15.704.750,16 | 19.0 | 36,56 |
| EQNR | EQUINOR | Energie | 15.526.629,28 | 19.0 | 22,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.485.878,43 | 19.0 | 113,74 |
| SAND | SANDVIK | Industrie | 15.411.055,95 | 19.0 | 17,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.241.523,88 | 19.0 | 22,66 |
| ORA | ORANGE SA | Kommunikation | 15.147.312,60 | 18.0 | 9,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.044.580,21 | 18.0 | 89,79 |
| GEBN | GEBERIT AG | Industrie | 15.044.614,88 | 18.0 | 557,58 |
| MRK | MERCK | Gesundheitsversorgung | 14.970.200,00 | 18.0 | 140,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.889.205,73 | 18.0 | 36,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.671.891,27 | 18.0 | 42,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.669.243,12 | 18.0 | 53,48 |
| DNB | DNB BANK | Financials | 14.579.143,60 | 18.0 | 19,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.381.755,25 | 17.0 | 338,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.142.714,84 | 17.0 | 83,94 |
| HEXA B | HEXAGON CLASS B | IT | 13.892.866,18 | 17.0 | 8,13 |
| CBK | COMMERZBANK AG | Financials | 13.857.461,30 | 17.0 | 16,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.799.299,50 | 17.0 | 31,50 |
| PRY | PRYSMIAN | Industrie | 13.689.098,34 | 17.0 | 61,26 |
| KBC | KBC GROEP | Financials | 13.638.524,98 | 17.0 | 71,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.638.905,00 | 17.0 | 311,00 |
| KER | KERING SA | Zyklische Konsumgüter | 13.558.600,20 | 16.0 | 220,10 |
| KNEBV | KONE | Industrie | 13.497.291,57 | 16.0 | 48,93 |
| STMPA | STMICROELECTRONICS NV | IT | 13.421.576,43 | 16.0 | 23,67 |
| TEF | TELEFONICA SA | Kommunikation | 13.403.027,47 | 16.0 | 4,28 |
| SWED A | SWEDBANK | Financials | 13.325.807,66 | 16.0 | 18,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.301.529,60 | 16.0 | 118,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.196.805,82 | 16.0 | 105,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.901.892,23 | 16.0 | 2,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.824.584,54 | 16.0 | 85,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.791.667,95 | 16.0 | 25,65 |
| AV. | AVIVA PLC | Financials | 12.647.306,99 | 15.0 | 5,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.428.048,53 | 15.0 | 71,91 |
| REP | REPSOL SA | Energie | 12.252.601,14 | 15.0 | 11,94 |
| HO | THALES SA | Industrie | 12.182.098,20 | 15.0 | 151,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.102.427,50 | 15.0 | 119,31 |
| SCMN | SWISSCOM AG | Kommunikation | 11.968.303,11 | 15.0 | 547,22 |
| AENA | AENA SME SA | Industrie | 11.944.944,00 | 15.0 | 198,00 |
| SGSN | SGS SA | Industrie | 11.829.465,66 | 14.0 | 93,53 |
| HNR1 | HANNOVER RUECK | Financials | 11.762.640,00 | 14.0 | 240,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.753.932,13 | 14.0 | 9,68 |
| UPM | UPM-KYMMENE | Materialien | 11.647.107,75 | 14.0 | 25,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.529.633,18 | 14.0 | 32,82 |
| BNZL | BUNZL | Industrie | 11.478.936,86 | 14.0 | 41,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.479.046,25 | 14.0 | 13,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.466.712,53 | 14.0 | 3,55 |
| INF | INFORMA PLC | Kommunikation | 11.404.783,17 | 14.0 | 10,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.374.659,39 | 14.0 | 49,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.185.926,50 | 14.0 | 79,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.178.325,96 | 14.0 | 13,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.151.155,36 | 14.0 | 118,15 |
| SY1 | SYMRISE AG | Materialien | 11.023.888,50 | 13.0 | 103,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.004.625,51 | 13.0 | 112,93 |
| SGE | SAGE GROUP PLC | IT | 10.834.838,21 | 13.0 | 12,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.754.718,00 | 13.0 | 86,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.297.677,25 | 13.0 | 122,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.257.081,53 | 12.0 | 4,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.190.254,73 | 12.0 | 196,19 |
| ALFA | ALFA LAVAL | Industrie | 9.947.781,65 | 12.0 | 40,22 |
| NN | NN GROUP NV | Financials | 9.912.991,68 | 12.0 | 45,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.883.259,56 | 12.0 | 146,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.844.091,58 | 12.0 | 9,05 |
| MT | ARCELORMITTAL SA | Materialien | 9.836.373,69 | 12.0 | 24,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.816.068,51 | 12.0 | 56,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.499.315,38 | 12.0 | 74,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.426.961,82 | 11.0 | 105.920,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.366.500,60 | 11.0 | 73,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.246.710,04 | 11.0 | 7,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.227.853,58 | 11.0 | 3,44 |
| HLMA | HALMA PLC | IT | 9.216.395,73 | 11.0 | 30,28 |
| 1COV | COVESTRO AG | Materialien | 9.209.973,24 | 11.0 | 57,24 |
| EPI A | EPIROC CLASS A | Industrie | 9.159.547,92 | 11.0 | 17,12 |
| BT.A | BT GROUP PLC | Kommunikation | 9.133.413,34 | 11.0 | 1,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.115.053,76 | 11.0 | 270,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.054.530,20 | 11.0 | 10.677,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.874.989,97 | 11.0 | 224,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.781.038,10 | 11.0 | 11,72 |
| WPP | WPP PLC | Kommunikation | 8.697.094,37 | 11.0 | 9,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.651.494,39 | 11.0 | 48,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.432.405,06 | 10.0 | 1,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.325.942,72 | 10.0 | 24,88 |
| SAB | BANCO DE SABADELL SA | Financials | 8.294.565,75 | 10.0 | 1,86 |
| A5G | AIB GROUP PLC | Financials | 8.281.975,68 | 10.0 | 5,45 |
| AKZA | AKZO NOBEL NV | Materialien | 8.196.717,00 | 10.0 | 56,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.105.014,54 | 10.0 | 103,06 |
| VACN | VAT GROUP AG | Industrie | 8.083.569,36 | 10.0 | 366,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.925.579,70 | 10.0 | 97,19 |
| EXO | EXOR NV | Financials | 7.687.285,50 | 9.0 | 94,45 |
| EQT | EQT | Financials | 7.649.727,72 | 9.0 | 25,46 |
| WRT1V | WARTSILA | Industrie | 7.607.845,25 | 9.0 | 17,75 |
| ORSTED | ORSTED | Versorger | 7.596.259,13 | 9.0 | 51,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.578.823,04 | 9.0 | 13,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.463.592,42 | 9.0 | 14,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.454.222,10 | 9.0 | 9,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.430.816,18 | 9.0 | 26,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.421.809,40 | 9.0 | 15,02 |
| BAMI | BANCO BPM | Financials | 7.376.699,02 | 9.0 | 6,87 |
| BVI | BUREAU VERITAS SA | Industrie | 7.357.026,24 | 9.0 | 28,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.349.996,99 | 9.0 | 8,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.321.837,05 | 9.0 | 110,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.264.261,66 | 9.0 | 287,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.153.817,76 | 9.0 | 14,76 |
| NHY | NORSK HYDRO | Materialien | 7.134.323,54 | 9.0 | 6,01 |
| BALN | BALOISE HOLDING AG | Financials | 7.097.677,09 | 9.0 | 178,10 |
| SRG | SNAM | Versorger | 7.073.549,45 | 9.0 | 4,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.057.222,38 | 9.0 | 44,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.964.875,00 | 8.0 | 61,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.952.442,13 | 8.0 | 53,84 |
| SVT | SEVERN TRENT PLC | Versorger | 6.927.347,98 | 8.0 | 32,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.897.343,77 | 8.0 | 13,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.864.668,35 | 8.0 | 38,89 |
| AGN | AEGON LTD | Financials | 6.836.155,96 | 8.0 | 6,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.826.458,08 | 8.0 | 73,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.788.150,21 | 8.0 | 6,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.661.282,86 | 8.0 | 41,67 |
| ENX | EURONEXT NV | Financials | 6.625.910,80 | 8.0 | 103,90 |
| TEN | TENARIS SA | Energie | 6.596.864,93 | 8.0 | 17,48 |
| AGS | AGEAS SA | Financials | 6.580.984,82 | 8.0 | 48,82 |
| CNA | CENTRICA PLC | Versorger | 6.556.805,20 | 8.0 | 1,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.541.831,48 | 8.0 | 17,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.517.281,32 | 8.0 | 41,83 |
| IMCD | IMCD NV | Industrie | 6.514.789,50 | 8.0 | 139,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.414.456,47 | 8.0 | 100,31 |
| BNR | BRENNTAG | Industrie | 6.351.338,82 | 8.0 | 59,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.348.433,60 | 8.0 | 33,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.313.680,00 | 8.0 | 30,28 |
| TRYG | TRYG | Financials | 6.303.692,09 | 8.0 | 21,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.302.927,48 | 8.0 | 41,48 |
| TEL | TELENOR | Kommunikation | 6.262.308,43 | 8.0 | 11,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.256.392,25 | 8.0 | 20,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.232.226,25 | 8.0 | 14,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.212.136,10 | 8.0 | 1.616,06 |
| ALO | ALSTOM SA | Industrie | 6.089.071,39 | 7.0 | 22,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.992.103,25 | 7.0 | 15,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.965.376,00 | 7.0 | 83,00 |
| G1A | GEA GROUP AG | Industrie | 5.920.813,20 | 7.0 | 45,68 |
| BOL | BOLIDEN | Materialien | 5.907.878,88 | 7.0 | 27,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.901.172,70 | 7.0 | 12,21 |
| USD | USD CASH | Cash und/oder Derivate | 5.839.317,44 | 7.0 | 94,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.819.150,34 | 7.0 | 45,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.760.837,70 | 7.0 | 70,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.753.904,00 | 7.0 | 62,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.737.263,33 | 7.0 | 34,86 |
| ABN | ABN AMRO BANK NV | Financials | 5.730.939,00 | 7.0 | 15,03 |
| EDEN | EDENRED | Financials | 5.707.039,50 | 7.0 | 28,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.704.700,96 | 7.0 | 35,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.653.274,92 | 7.0 | 62,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.617.461,82 | 7.0 | 20,22 |
| INDT | INDUTRADE | Industrie | 5.589.707,91 | 7.0 | 23,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.523.457,78 | 7.0 | 3,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.512.936,27 | 7.0 | 4,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.469.827,81 | 7.0 | 264,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.429.333,54 | 7.0 | 25,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.407.609,20 | 7.0 | 27,13 |
| TREL B | TRELLEBORG B | Industrie | 5.398.442,88 | 7.0 | 30,60 |
| SKA B | SKANSKA B | Industrie | 5.362.947,94 | 7.0 | 18,89 |
| TELIA | TELIA COMPANY | Kommunikation | 5.360.433,57 | 7.0 | 2,66 |
| DCC | DCC PLC | Industrie | 5.308.868,33 | 6.0 | 66,89 |
| VIV | VIVENDI | Kommunikation | 5.306.328,06 | 6.0 | 8,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.305.414,40 | 6.0 | 83,20 |
| PST | POSTE ITALIANE | Financials | 5.292.997,11 | 6.0 | 13,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.277.643,98 | 6.0 | 45,57 |
| SAAB B | SAAB CLASS B | Industrie | 5.258.107,08 | 6.0 | 20,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.251.908,20 | 6.0 | 28,84 |
| MNDI | MONDI PLC | Materialien | 5.223.700,64 | 6.0 | 14,04 |
| G24 | SCOUT24 N | Kommunikation | 5.150.392,80 | 6.0 | 84,30 |
| SECU B | SECURITAS B | Industrie | 5.087.594,80 | 6.0 | 11,58 |
| RED | REDEIA CORPORACION SA | Versorger | 5.082.479,22 | 6.0 | 16,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.076.310,26 | 6.0 | 27,51 |
| FORTUM | FORTUM | Versorger | 5.045.993,23 | 6.0 | 14,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.029.040,10 | 6.0 | 65,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.986.549,30 | 6.0 | 4,13 |
| NEM | NEMETSCHEK | IT | 4.975.344,00 | 6.0 | 99,00 |
| ELE | ENDESA SA | Versorger | 4.946.250,00 | 6.0 | 19,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.909.417,33 | 6.0 | 8,38 |
| WISE | WISE PLC CLASS A | Financials | 4.893.407,43 | 6.0 | 10,04 |
| EPI B | EPIROC CLASS B | Industrie | 4.891.861,11 | 6.0 | 15,43 |
| ELISA | ELISA | Kommunikation | 4.875.336,00 | 6.0 | 43,20 |
| FGR | EIFFAGE SA | Industrie | 4.871.117,56 | 6.0 | 85,64 |
| EN | BOUYGUES SA | Industrie | 4.835.205,96 | 6.0 | 29,58 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.793.224,96 | 6.0 | 90,69 |
| SKF B | SKF B | Industrie | 4.775.911,09 | 6.0 | 17,68 |
| RXL | REXEL SA | Industrie | 4.764.768,75 | 6.0 | 26,25 |
| NESTE | NESTE | Energie | 4.742.499,30 | 6.0 | 13,90 |
| HELN | HELVETIA HOLDING AG | Financials | 4.735.982,70 | 6.0 | 161,23 |
| AKRBP | AKER BP | Energie | 4.700.292,48 | 6.0 | 19,33 |
| MNG | M&G PLC | Financials | 4.675.680,83 | 6.0 | 2,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.662.341,60 | 6.0 | 19,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.650.583,23 | 6.0 | 78,30 |
| OMV | OMV AG | Energie | 4.622.489,48 | 6.0 | 38,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.601.284,85 | 6.0 | 90,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.582.920,96 | 6.0 | 9,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.571.973,25 | 6.0 | 35,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.550.466,60 | 6.0 | 41,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.484.055,40 | 5.0 | 209,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.471.790,15 | 5.0 | 90,95 |
| STERV | STORA ENSO CLASS R | Materialien | 4.470.947,10 | 5.0 | 9,55 |
| VER | VERBUND AG | Versorger | 4.459.845,60 | 5.0 | 74,90 |
| KBX | KNORR BREMSE AG | Industrie | 4.460.056,15 | 5.0 | 72,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.447.750,00 | 5.0 | 50,00 |
| SIGN | SIG GROUP N AG | Materialien | 4.443.165,09 | 5.0 | 18,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.424.618,87 | 5.0 | 25,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.418.517,71 | 5.0 | 13,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.345.952,10 | 5.0 | 167,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.301.973,88 | 5.0 | 1,54 |
| GET | GETLINK | Industrie | 4.296.851,10 | 5.0 | 15,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.256.522,76 | 5.0 | 6,99 |
| METSO | METSO CORPORATION | Industrie | 4.256.069,90 | 5.0 | 8,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.246.107,89 | 5.0 | 51,72 |
| SYENS | SYENSQO NV | Materialien | 4.215.705,76 | 5.0 | 73,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.198.225,29 | 5.0 | 678,55 |
| TEP | TELEPERFORMANCE | Industrie | 4.188.046,72 | 5.0 | 91,52 |
| PUM | PUMA | Zyklische Konsumgüter | 4.174.377,56 | 5.0 | 46,82 |
| TEL2 B | TELE2 B | Kommunikation | 4.158.549,43 | 5.0 | 9,65 |
| VOLV A | VOLVO CLASS A | Industrie | 4.113.170,86 | 5.0 | 23,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.036.120,90 | 5.0 | 1.413,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.019.580,82 | 5.0 | 17,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.986.099,75 | 5.0 | 177,89 |
| RAA | RATIONAL AG | Industrie | 3.985.754,50 | 5.0 | 878,50 |
| TLX | TALANX AG | Financials | 3.946.883,70 | 5.0 | 78,70 |
| AKE | ARKEMA SA | Materialien | 3.923.483,40 | 5.0 | 77,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.909.478,58 | 5.0 | 44,38 |
| RAND | RANDSTAD HOLDING | Industrie | 3.905.486,16 | 5.0 | 41,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.896.212,57 | 5.0 | 30,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.860.954,10 | 5.0 | 17,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.844.911,26 | 5.0 | 15,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.840.381,49 | 5.0 | 1.551,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.765.979,02 | 5.0 | 2,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.726.825,00 | 5.0 | 197,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.721.068,26 | 5.0 | 6,02 |
| GFC | GECINA SA | Immobilien | 3.634.330,20 | 4.0 | 94,20 |
| AMUN | AMUNDI SA | Financials | 3.618.962,30 | 4.0 | 67,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.604.731,30 | 4.0 | 7,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.603.507,63 | 4.0 | 20,52 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.579.574,77 | 4.0 | 13,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.566.341,62 | 4.0 | 413,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.536.545,50 | 4.0 | 106,50 |
| YAR | YARA INTERNATIONAL | Materialien | 3.512.747,89 | 4.0 | 27,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.500.640,00 | 4.0 | 11.440,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.458.101,75 | 4.0 | 97,75 |
| BOL | BOLLORE | Kommunikation | 3.384.069,27 | 4.0 | 5,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.366.225,66 | 4.0 | 106,77 |
| ADEN | ADECCO GROUP AG | Industrie | 3.354.663,85 | 4.0 | 25,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.170.132,17 | 4.0 | 45,70 |
| AM | DASSAULT AVIATION SA | Industrie | 3.142.451,20 | 4.0 | 191,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.120.778,67 | 4.0 | 13,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.096.328,05 | 4.0 | 64,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.086.444,43 | 4.0 | 31,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.006.371,92 | 4.0 | 9,53 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.996.335,54 | 4.0 | 39,82 |
| TEMN | TEMENOS AG | IT | 2.967.395,38 | 4.0 | 62,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.910.660,30 | 4.0 | 104,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.870.054,60 | 3.0 | 48,58 |
| INPST | INPOST SA | Industrie | 2.855.225,10 | 3.0 | 17,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.823.223,35 | 3.0 | 6,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.811.599,10 | 3.0 | 5,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.790.620,34 | 3.0 | 35,75 |
| EDV | ENDEAVOUR MINING | Materialien | 2.782.993,74 | 3.0 | 18,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.781.240,47 | 3.0 | 21,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.766.037,86 | 3.0 | 16,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.747.418,58 | 3.0 | 11,03 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.731.131,60 | 3.0 | 20,40 |
| ANA | ACCIONA SA | Versorger | 2.714.026,70 | 3.0 | 117,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.674.750,72 | 3.0 | 23,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.617.792,98 | 3.0 | 1,39 |
| RF | EURAZEO | Financials | 2.600.536,00 | 3.0 | 69,20 |
| BKW | BKW N AG | Versorger | 2.594.975,82 | 3.0 | 159,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.586.115,21 | 3.0 | 23,69 |
| SDR | SCHRODERS PLC | Financials | 2.585.654,79 | 3.0 | 3,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.574.390,54 | 3.0 | 35,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.536.833,84 | 3.0 | 14,90 |
| SOF | SOFINA SA | Financials | 2.530.664,00 | 3.0 | 219,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.529.696,51 | 3.0 | 35,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.487.756,12 | 3.0 | 119,55 |
| NEXI | NEXI | Financials | 2.474.264,53 | 3.0 | 5,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.407.690,00 | 3.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.260.004,32 | 3.0 | 10,90 |
| BCVN | BC VAUD N | Financials | 2.180.422,38 | 3.0 | 93,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.170.017,54 | 3.0 | 8,63 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.134.326,28 | 3.0 | 73,14 |
| COV | COVIVIO SA | Immobilien | 2.096.606,00 | 3.0 | 51,40 |
| ELI | ELIA GROUP SA | Versorger | 2.046.079,00 | 2.0 | 83,65 |
| BC8 | BECHTLE AG | IT | 2.008.021,24 | 2.0 | 32,92 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.979.134,00 | 2.0 | 58,00 |
| SK | SEB SA | Zyklische Konsumgüter | 1.959.182,50 | 2.0 | 93,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.956.249,45 | 2.0 | 104,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.869.441,47 | 2.0 | 0,24 |
| CLN | CLARIANT AG | Materialien | 1.865.151,65 | 2.0 | 11,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.837.808,28 | 2.0 | 18,37 |
| VOE | VOESTALPINE AG | Materialien | 1.829.607,68 | 2.0 | 18,56 |
| HUSQ B | HUSQVARNA | Industrie | 1.755.661,63 | 2.0 | 5,55 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.450.234,63 | 2.0 | 35,24 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.320.675,71 | 2.0 | 2,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 826.785,31 | 1.0 | 8,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.960,62 | 0.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 297.924,65 | 0.0 | 4,66 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -13,01 | 0.0 | 119,55 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,62 | 0.0 | 106,77 |
| GBP | GBP/EUR | Cash und/oder Derivate | -108,73 | 0.0 | 1,00 |
| ZRPZ4 | MSCI EUROPE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,65 |
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