Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 430 securities.
Note: The data shown here is as of date Jan. 09, 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 | 429.610.438,40 | 351.0 | 1.081,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 262.089.892,97 | 214.0 | 365,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 259.353.368,88 | 212.0 | 163,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 241.916.310,93 | 198.0 | 13,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.285.625,18 | 194.0 | 122,28 |
| SAP | SAP | IT | 226.319.444,75 | 185.0 | 212,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.642.633,89 | 174.0 | 80,86 |
| SIE | SIEMENS N AG | Industrie | 197.187.515,60 | 161.0 | 254,20 |
| SHEL | SHELL PLC | Energie | 180.179.421,28 | 147.0 | 30,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 167.978.581,09 | 137.0 | 51,05 |
| MC | LVMH | Zyklische Konsumgüter | 166.089.870,00 | 136.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 155.774.721,39 | 127.0 | 10,25 |
| ALV | ALLIANZ | Financials | 149.956.792,70 | 122.0 | 382,30 |
| UBSG | UBS GROUP AG | Financials | 132.560.162,97 | 108.0 | 40,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.758.761,80 | 108.0 | 235,45 |
| AIR | AIRBUS GROUP | Industrie | 130.918.464,00 | 107.0 | 215,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.955.187,07 | 104.0 | 14,91 |
| IBE | IBERDROLA SA | Versorger | 123.677.801,10 | 101.0 | 18,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.652.443,48 | 99.0 | 54,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 119.808.042,80 | 98.0 | 20,45 |
| SAF | SAFRAN SA | Industrie | 116.611.240,30 | 95.0 | 317,30 |
| TTE | TOTALENERGIES | Energie | 112.613.632,56 | 92.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.820.132,40 | 86.0 | 28,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.967.164,14 | 85.0 | 46,80 |
| ABBN | ABB LTD | Industrie | 103.535.049,82 | 85.0 | 64,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.992.248,50 | 84.0 | 189,20 |
| UCG | UNICREDIT | Financials | 101.269.447,80 | 83.0 | 70,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.432.323,10 | 81.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.740.605,20 | 78.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.812.991,25 | 77.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.714.708,40 | 77.0 | 158,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.684.723,05 | 75.0 | 619,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.415.704,87 | 74.0 | 21,74 |
| BNP | BNP PARIBAS SA | Financials | 89.751.384,80 | 73.0 | 87,20 |
| RHM | RHEINMETALL AG | Industrie | 89.001.700,00 | 73.0 | 1.900,00 |
| ISP | INTESA SANPAOLO | Financials | 86.212.136,40 | 70.0 | 5,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.391.444,60 | 70.0 | 277,90 |
| RIO | RIO TINTO PLC | Materialien | 80.334.318,78 | 66.0 | 69,23 |
| BARC | BARCLAYS PLC | Financials | 79.732.998,73 | 65.0 | 5,59 |
| BP. | BP PLC | Energie | 78.864.915,57 | 64.0 | 4,91 |
| ENEL | ENEL | Versorger | 76.862.766,38 | 63.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 75.256.794,16 | 61.0 | 24,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 73.974.449,55 | 60.0 | 463,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.118.872,44 | 59.0 | 53,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.100.955,22 | 59.0 | 23,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.032.547,00 | 59.0 | 2.217,00 |
| CS | AXA SA | Financials | 71.944.529,37 | 59.0 | 39,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.224.020,40 | 57.0 | 526,80 |
| REL | RELX PLC | Industrie | 68.927.433,64 | 56.0 | 36,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.919.252,02 | 56.0 | 1,16 |
| NG. | NATIONAL GRID PLC | Versorger | 68.754.754,01 | 56.0 | 13,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.003.036,48 | 51.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Financials | 62.977.212,38 | 51.0 | 33,06 |
| DG | VINCI SA | Industrie | 61.095.441,00 | 50.0 | 121,00 |
| NWG | NATWEST GROUP PLC | Financials | 60.559.320,88 | 49.0 | 7,41 |
| INVE B | INVESTOR CLASS B | Financials | 58.213.805,00 | 48.0 | 31,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.582.850,24 | 46.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.148.234,70 | 45.0 | 41,55 |
| GLEN | GLENCORE PLC | Materialien | 54.001.222,26 | 44.0 | 5,22 |
| NDA FI | NORDEA BANK | Financials | 52.790.994,22 | 43.0 | 16,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.910.227,22 | 42.0 | 76,82 |
| GLE | SOCIETE GENERALE SA | Financials | 50.624.882,40 | 41.0 | 69,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.864.679,91 | 41.0 | 103,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.456.060,36 | 40.0 | 71,19 |
| DHL | DEUTSCHE POST AG | Industrie | 47.419.284,64 | 39.0 | 48,08 |
| VOLV B | VOLVO CLASS B | Industrie | 47.113.832,39 | 38.0 | 28,85 |
| DSV | DSV | Industrie | 46.946.386,89 | 38.0 | 225,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.499.344,70 | 38.0 | 27,03 |
| HOLN | HOLCIM LTD AG | Materialien | 45.354.501,60 | 37.0 | 85,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.227.373,53 | 37.0 | 16,63 |
| ENGI | ENGIE SA | Versorger | 44.083.429,27 | 36.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.867.679,39 | 36.0 | 60,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.368.033,60 | 35.0 | 693,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.360.505,80 | 35.0 | 593,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.190.200,90 | 34.0 | 325,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.144.717,25 | 34.0 | 18,79 |
| SREN | SWISS RE AG | Financials | 42.012.288,75 | 34.0 | 136,77 |
| CABK | CAIXABANK SA | Financials | 41.806.809,32 | 34.0 | 10,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.745.340,12 | 34.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.598.662,23 | 34.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.411.762,73 | 34.0 | 37,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.087.505,60 | 34.0 | 212,40 |
| BAS | BASF N | Materialien | 40.711.775,16 | 33.0 | 44,94 |
| EOAN | E.ON N | Versorger | 39.317.485,94 | 32.0 | 16,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.271.743,00 | 32.0 | 84,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.692.326,24 | 32.0 | 38,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.509.749,32 | 31.0 | 4,24 |
| EXPN | EXPERIAN PLC | Industrie | 37.171.984,31 | 30.0 | 40,09 |
| ADYEN | ADYEN NV | Financials | 37.028.864,40 | 30.0 | 1.451,60 |
| III | 3I GROUP PLC | Financials | 35.569.555,50 | 29.0 | 35,99 |
| PRU | PRUDENTIAL PLC | Financials | 35.454.903,83 | 29.0 | 13,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.087.982,55 | 29.0 | 68,30 |
| ASSA B | ASSA ABLOY B | Industrie | 34.505.240,74 | 28.0 | 34,02 |
| LR | LEGRAND SA | Industrie | 33.766.139,00 | 28.0 | 126,50 |
| ENI | ENI | Energie | 33.566.629,54 | 27.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 33.476.898,00 | 27.0 | 254,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.624.213,00 | 27.0 | 4,79 |
| SAND | SANDVIK | Industrie | 32.308.290,11 | 26.0 | 29,42 |
| GIVN | GIVAUDAN SA | Materialien | 32.248.540,07 | 26.0 | 3.418,33 |
| SSE | SSE PLC | Versorger | 32.240.610,38 | 26.0 | 26,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.876.028,00 | 26.0 | 103,00 |
| RWE | RWE AG | Versorger | 31.393.321,08 | 26.0 | 47,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.364.532,40 | 26.0 | 230,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.360.795,20 | 26.0 | 33,60 |
| G | ASSICURAZIONI GENERALI | Financials | 30.436.022,72 | 25.0 | 34,82 |
| NOKIA | NOKIA | IT | 29.966.815,20 | 24.0 | 5,60 |
| FER | FERROVIAL | Industrie | 29.374.574,40 | 24.0 | 56,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.300.902,95 | 24.0 | 166,65 |
| ASM | ASM INTERNATIONAL NV | IT | 29.190.957,60 | 24.0 | 621,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.091.809,92 | 24.0 | 64,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.706.005,52 | 23.0 | 64,48 |
| DANSKE | DANSKE BANK | Financials | 28.650.482,84 | 23.0 | 41,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.567.480,75 | 23.0 | 18,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.271.393,97 | 23.0 | 64,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.943.853,56 | 23.0 | 177,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.699.709,70 | 23.0 | 34,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.523.458,82 | 22.0 | 957,30 |
| SIKA | SIKA AG | Materialien | 27.286.553,00 | 22.0 | 176,92 |
| ORA | ORANGE SA | Kommunikation | 27.273.165,79 | 22.0 | 14,20 |
| CBK | COMMERZBANK AG | Financials | 26.532.777,04 | 22.0 | 34,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.377.164,92 | 22.0 | 92,02 |
| KBC | KBC GROEP | Financials | 26.321.347,00 | 21.0 | 114,65 |
| SWED A | SWEDBANK | Financials | 26.160.318,96 | 21.0 | 30,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.556.505,16 | 21.0 | 1.096,37 |
| HO | THALES SA | Industrie | 25.412.310,00 | 21.0 | 266,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.062.957,00 | 20.0 | 29,10 |
| SAMPO | SAMPO CLASS A | Financials | 24.912.419,20 | 20.0 | 9,92 |
| CAP | CAPGEMINI | IT | 24.866.717,40 | 20.0 | 150,85 |
| PRY | PRYSMIAN | Industrie | 24.800.350,16 | 20.0 | 87,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.737.815,20 | 20.0 | 22,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.659.607,56 | 20.0 | 24,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.049.800,85 | 20.0 | 14,70 |
| AV. | AVIVA PLC | Financials | 23.985.619,47 | 20.0 | 7,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.869.440,08 | 19.0 | 1,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.685.452,64 | 19.0 | 58,48 |
| KER | KERING SA | Zyklische Konsumgüter | 23.637.730,20 | 19.0 | 317,40 |
| GEBN | GEBERIT AG | Industrie | 23.325.602,68 | 19.0 | 685,38 |
| ERIC B | ERICSSON B | IT | 22.958.291,30 | 19.0 | 8,11 |
| HEXA B | HEXAGON CLASS B | IT | 22.562.448,43 | 18.0 | 10,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.343.753,63 | 18.0 | 123,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.134.382,92 | 18.0 | 91,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.059.817,00 | 18.0 | 103,85 |
| KNEBV | KONE | Industrie | 21.691.184,90 | 18.0 | 62,02 |
| SAAB B | SAAB CLASS B | Industrie | 21.608.766,14 | 18.0 | 63,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.198.809,20 | 17.0 | 383,80 |
| DNB | DNB BANK | Financials | 20.973.805,26 | 17.0 | 23,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.936.485,17 | 17.0 | 49,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.878.303,68 | 17.0 | 70,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.806.835,58 | 17.0 | 88,86 |
| NSIS B | NOVOZYMES B | Materialien | 20.702.667,52 | 17.0 | 56,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.502.896,70 | 17.0 | 29,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.023.200,55 | 16.0 | 25,43 |
| A5G | AIB GROUP PLC | Financials | 19.766.542,49 | 16.0 | 9,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.728.311,20 | 16.0 | 39,91 |
| AENA | AENA SME SA | Industrie | 19.524.249,60 | 16.0 | 25,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.486.251,87 | 16.0 | 165,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.431.835,16 | 16.0 | 30,46 |
| REP | REPSOL SA | Energie | 19.375.075,50 | 16.0 | 16,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.295.130,82 | 16.0 | 17,68 |
| VNA | VONOVIA SE | Immobilien | 19.204.116,81 | 16.0 | 25,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.167.380,40 | 16.0 | 9,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.656.319,51 | 15.0 | 12,68 |
| MT | ARCELORMITTAL SA | Materialien | 18.627.576,66 | 15.0 | 40,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.339.226,04 | 15.0 | 292,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.289.934,14 | 15.0 | 3,08 |
| NN | NN GROUP NV | Financials | 18.187.087,84 | 15.0 | 65,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.139.013,09 | 15.0 | 8,99 |
| ABN | ABN AMRO BANK NV | Financials | 18.087.646,10 | 15.0 | 30,34 |
| NBIS | NEBIUS NV CLASS A | IT | 18.058.288,63 | 15.0 | 84,13 |
| BPE | BPER BANCA | Financials | 17.877.651,68 | 15.0 | 12,03 |
| SAB | BANCO DE SABADELL SA | Financials | 17.810.383,80 | 15.0 | 3,30 |
| SGSN | SGS SA | Industrie | 17.746.226,76 | 14.0 | 102,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.460.974,70 | 14.0 | 91,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.460.255,91 | 14.0 | 118,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.280.612,05 | 14.0 | 217,24 |
| STMPA | STMICROELECTRONICS NV | IT | 16.971.910,39 | 14.0 | 24,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.906.948,18 | 14.0 | 76,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.811.512,42 | 14.0 | 16,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.784.888,79 | 14.0 | 40,03 |
| DSY | DASSAULT SYSTEMES | IT | 16.770.501,00 | 14.0 | 24,75 |
| WRT1V | WARTSILA | Industrie | 16.768.173,18 | 14.0 | 32,23 |
| SCMN | SWISSCOM AG | Kommunikation | 16.631.211,39 | 14.0 | 628,87 |
| MRK | MERCK | Gesundheitsversorgung | 16.614.978,30 | 14.0 | 128,30 |
| BOL | BOLIDEN | Materialien | 16.412.261,33 | 13.0 | 52,98 |
| EQT | EQT | Financials | 16.171.347,02 | 13.0 | 33,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.951.767,25 | 13.0 | 46,51 |
| HLMA | HALMA PLC | IT | 15.592.214,17 | 13.0 | 42,26 |
| HNR1 | HANNOVER RUECK | Financials | 15.356.558,40 | 13.0 | 247,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.209.812,46 | 12.0 | 74,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.109.185,15 | 12.0 | 3,86 |
| EQNR | EQUINOR | Energie | 15.080.517,81 | 12.0 | 20,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.832.260,80 | 12.0 | 24,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.607.326,68 | 12.0 | 69,78 |
| BAMI | BANCO BPM | Financials | 14.587.750,86 | 12.0 | 12,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.275.856,90 | 12.0 | 26,90 |
| INF | INFORMA PLC | Kommunikation | 14.052.437,94 | 11.0 | 10,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.839.539,28 | 11.0 | 5,43 |
| ALFA | ALFA LAVAL | Industrie | 13.776.551,13 | 11.0 | 45,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.614.866,96 | 11.0 | 9,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.527.496,95 | 11.0 | 22,55 |
| EPI A | EPIROC CLASS A | Industrie | 13.449.865,89 | 11.0 | 20,73 |
| UPM | UPM-KYMMENE | Materialien | 13.426.879,65 | 11.0 | 24,65 |
| BT.A | BT GROUP PLC | Kommunikation | 13.366.388,95 | 11.0 | 2,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.356.963,35 | 11.0 | 328,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.320.738,08 | 11.0 | 4,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.817.898,23 | 10.0 | 82,93 |
| TEF | TELEFONICA SA | Kommunikation | 12.771.739,82 | 10.0 | 3,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.733.786,56 | 10.0 | 54,12 |
| SGE | THE SAGE GROUP PLC | IT | 12.707.396,04 | 10.0 | 12,48 |
| VACN | VAT GROUP AG | Industrie | 12.671.315,31 | 10.0 | 475,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.481.997,40 | 10.0 | 74,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.431.407,41 | 10.0 | 374,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.356.174,95 | 10.0 | 124.809,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.298.166,24 | 10.0 | 12.116,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.290.644,15 | 10.0 | 107,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.249.530,28 | 10.0 | 71,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.131.516,80 | 10.0 | 151,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.004.842,52 | 10.0 | 14,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.807.166,60 | 10.0 | 67,80 |
| SRG | SNAM | Versorger | 11.680.055,04 | 10.0 | 5,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.663.177,92 | 10.0 | 226,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.621.771,04 | 9.0 | 94,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.419.757,86 | 9.0 | 135,21 |
| CNA | CENTRICA PLC | Versorger | 11.411.616,27 | 9.0 | 2,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.335.803,75 | 9.0 | 73,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.177.464,27 | 9.0 | 113,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.170.711,51 | 9.0 | 25,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.148.488,14 | 9.0 | 8,44 |
| PST | POSTE ITALIANE | Financials | 10.876.271,90 | 9.0 | 22,10 |
| AKZA | AKZO NOBEL NV | Materialien | 10.506.673,84 | 9.0 | 59,44 |
| ELE | ENDESA SA | Versorger | 10.434.104,10 | 9.0 | 31,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.334.999,52 | 8.0 | 45,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.100.941,18 | 8.0 | 14,32 |
| NHY | NORSK HYDRO | Materialien | 10.024.393,66 | 8.0 | 6,95 |
| METSO | METSO CORPORATION | Industrie | 9.706.311,84 | 8.0 | 15,46 |
| AGS | AGEAS SA | Financials | 9.698.632,50 | 8.0 | 59,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.644.020,00 | 8.0 | 95,00 |
| BKT | BANKINTER SA | Financials | 9.644.309,11 | 8.0 | 14,09 |
| SY1 | SYMRISE AG | Materialien | 9.639.064,98 | 8.0 | 70,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.566.816,83 | 8.0 | 28,33 |
| ENX | EURONEXT NV | Financials | 9.448.137,40 | 8.0 | 122,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.448.609,47 | 8.0 | 7,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.374.497,92 | 8.0 | 60,54 |
| G1A | GEA GROUP AG | Industrie | 9.368.346,45 | 8.0 | 59,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.319.998,11 | 8.0 | 75,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.289.891,00 | 8.0 | 47,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.204.199,18 | 8.0 | 19,67 |
| FRES | FRESNILLO PLC | Materialien | 9.142.849,01 | 7.0 | 40,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.044.610,69 | 7.0 | 189,09 |
| BEAN | BELIMO N AG | Industrie | 8.998.063,05 | 7.0 | 897,47 |
| EN | BOUYGUES SA | Industrie | 8.996.733,45 | 7.0 | 45,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.988.650,04 | 7.0 | 108,15 |
| AGN | AEGON LTD | Financials | 8.945.838,00 | 7.0 | 6,60 |
| TELIA | TELIA COMPANY | Kommunikation | 8.917.855,90 | 7.0 | 3,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.912.441,07 | 7.0 | 35,20 |
| ORSTED | ORSTED A/S | Versorger | 8.893.918,12 | 7.0 | 17,46 |
| BVI | BUREAU VERITAS SA | Industrie | 8.747.323,20 | 7.0 | 27,72 |
| SVT | SEVERN TRENT PLC | Versorger | 8.737.784,93 | 7.0 | 33,51 |
| FGR | EIFFAGE SA | Industrie | 8.677.704,00 | 7.0 | 125,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.664.012,00 | 7.0 | 63,00 |
| SKA B | SKANSKA B | Industrie | 8.626.813,67 | 7.0 | 25,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.517.779,79 | 7.0 | 16,71 |
| ALO | ALSTOM SA | Industrie | 8.515.789,45 | 7.0 | 25,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.447.193,50 | 7.0 | 39,50 |
| TEL2 B | TELE2 B | Kommunikation | 8.436.364,77 | 7.0 | 14,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.395.376,22 | 7.0 | 14,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.348.755,04 | 7.0 | 4,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.345.773,23 | 7.0 | 53,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.323.437,76 | 7.0 | 69,28 |
| EDV | ENDEAVOUR MINING | Materialien | 8.296.254,99 | 7.0 | 44,89 |
| NESTE | NESTE | Energie | 8.250.063,74 | 7.0 | 19,87 |
| FORTUM | FORTUM | Versorger | 8.216.957,93 | 7.0 | 18,89 |
| BNZL | BUNZL | Industrie | 8.160.099,16 | 7.0 | 24,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.137.647,56 | 7.0 | 41,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.080.027,78 | 7.0 | 1,15 |
| MNG | M&G PLC | Financials | 8.078.030,19 | 7.0 | 3,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.057.438,07 | 7.0 | 2.021,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.054.315,07 | 7.0 | 20,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.051.453,75 | 7.0 | 30,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.869.268,87 | 6.0 | 32,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.789.120,59 | 6.0 | 57,83 |
| TREL B | TRELLEBORG B | Industrie | 7.788.034,93 | 6.0 | 36,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.748.276,31 | 6.0 | 311,49 |
| TLX | TALANX AG | Financials | 7.715.342,70 | 6.0 | 113,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.683.144,24 | 6.0 | 12,22 |
| SKF B | SKF B | Industrie | 7.619.047,13 | 6.0 | 23,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.582.607,76 | 6.0 | 69,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.562.835,00 | 6.0 | 67,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.502.840,93 | 6.0 | 0,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.501.019,10 | 6.0 | 33,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.435.552,00 | 6.0 | 79,25 |
| TEL | TELENOR | Kommunikation | 7.399.987,83 | 6.0 | 12,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.398.704,62 | 6.0 | 21,43 |
| KBX | KNORR BREMSE AG | Industrie | 7.377.373,20 | 6.0 | 98,85 |
| EXO | EXOR NV | Financials | 7.356.057,00 | 6.0 | 75,30 |
| SECU B | SECURITAS B | Industrie | 7.356.866,98 | 6.0 | 13,77 |
| RXL | REXEL SA | Industrie | 7.311.372,48 | 6.0 | 33,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.297.557,57 | 6.0 | 3,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.150.333,03 | 6.0 | 15,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.062.189,80 | 6.0 | 65,95 |
| EPI B | EPIROC CLASS B | Industrie | 7.039.636,81 | 6.0 | 18,25 |
| OMV | OMV AG | Energie | 7.030.770,30 | 6.0 | 48,70 |
| TEN | TENARIS SA | Energie | 7.020.560,22 | 6.0 | 17,25 |
| TRYG | TRYG | Financials | 6.903.956,75 | 6.0 | 21,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.739.899,69 | 6.0 | 32,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.733.734,60 | 5.0 | 214,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.729.988,50 | 5.0 | 9,44 |
| WISE | WISE PLC CLASS A | Financials | 6.663.760,10 | 5.0 | 9,90 |
| AKRBP | AKER BP | Energie | 6.643.476,80 | 5.0 | 22,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.628.562,60 | 5.0 | 257,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.610.521,08 | 5.0 | 11,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.565.996,18 | 5.0 | 3,59 |
| BNR | BRENNTAG | Industrie | 6.484.109,40 | 5.0 | 49,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.470.707,64 | 5.0 | 6,84 |
| INDT | INDUTRADE | Industrie | 6.443.816,73 | 5.0 | 22,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.427.864,79 | 5.0 | 78,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.428.444,71 | 5.0 | 8,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.406.350,16 | 5.0 | 13,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.395.162,80 | 5.0 | 33,80 |
| G24 | SCOUT24 N | Kommunikation | 6.380.684,00 | 5.0 | 86,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.330.171,67 | 5.0 | 0,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.329.039,40 | 5.0 | 25,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.325.191,96 | 5.0 | 189,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.175.562,95 | 5.0 | 4,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.141.142,98 | 5.0 | 40,09 |
| ANA | ACCIONA SA | Versorger | 6.128.191,50 | 5.0 | 191,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.112.473,26 | 5.0 | 10,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.091.185,02 | 5.0 | 38,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.086.513,30 | 5.0 | 2.012,73 |
| AM | DASSAULT AVIATION SA | Industrie | 6.072.322,20 | 5.0 | 308,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.066.745,03 | 5.0 | 4,40 |
| HAG | HENSOLDT AG | Industrie | 5.937.239,00 | 5.0 | 91,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.911.438,74 | 5.0 | 81,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.803.720,83 | 5.0 | 8,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.726.260,68 | 5.0 | 19,46 |
| ELI | ELIA GROUP SA | Versorger | 5.661.464,10 | 5.0 | 113,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.593.144,16 | 5.0 | 24,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.591.156,22 | 5.0 | 21,06 |
| NEM | NEMETSCHEK | IT | 5.582.836,80 | 5.0 | 91,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.504.230,94 | 4.0 | 7,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.504.435,52 | 4.0 | 31,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.444.020,23 | 4.0 | 8,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.376.218,26 | 4.0 | 30,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.374.072,75 | 4.0 | 91,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.363.762,72 | 4.0 | 49,58 |
| YAR | YARA INTERNATIONAL | Materialien | 5.295.291,81 | 4.0 | 33,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.287.143,79 | 4.0 | 47,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.275.762,07 | 4.0 | 13,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.138.042,00 | 4.0 | 127,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.119.651,94 | 4.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 5.095.870,72 | 4.0 | 37,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.986.224,10 | 4.0 | 64,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.985.116,64 | 4.0 | 6,63 |
| SYENS | SYENSQO NV | Materialien | 4.965.811,00 | 4.0 | 71,00 |
| DCC | DCC PLC | Industrie | 4.938.737,98 | 4.0 | 51,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.934.838,56 | 4.0 | 52,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.914.379,60 | 4.0 | 79,30 |
| AMUN | AMUNDI SA | Financials | 4.872.275,20 | 4.0 | 74,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.868.242,14 | 4.0 | 24,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.861.248,20 | 4.0 | 112,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.838.909,07 | 4.0 | 39,98 |
| GET | GETLINK | Industrie | 4.819.833,55 | 4.0 | 16,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.707.036,14 | 4.0 | 1.383,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.671.959,50 | 4.0 | 15,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.634.910,21 | 4.0 | 613,33 |
| VER | VERBUND AG | Versorger | 4.573.070,40 | 4.0 | 63,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.540.113,50 | 4.0 | 23,53 |
| EDEN | EDENRED | Financials | 4.530.046,20 | 4.0 | 18,61 |
| HOT | HOCHTIEF AG | Industrie | 4.518.175,20 | 4.0 | 354,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.471.874,66 | 4.0 | 19,69 |
| IMCD | IMCD NV | Industrie | 4.379.030,04 | 4.0 | 77,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.114.002,22 | 3.0 | 48,78 |
| SDR | SCHRODERS PLC | Financials | 4.049.305,11 | 3.0 | 4,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.039.411,60 | 3.0 | 37,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.017.405,76 | 3.0 | 18,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.976.690,00 | 3.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.925.584,60 | 3.0 | 116,20 |
| SOF | SOFINA SA | Financials | 3.878.409,60 | 3.0 | 259,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.874.412,80 | 3.0 | 12,64 |
| GFC | GECINA SA | Immobilien | 3.802.581,25 | 3.0 | 81,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.771.450,00 | 3.0 | 225,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.727.624,60 | 3.0 | 42,70 |
| RAA | RATIONAL AG | Industrie | 3.691.120,00 | 3.0 | 688,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.670.909,16 | 3.0 | 13,24 |
| BKW | BKW N AG | Versorger | 3.668.139,34 | 3.0 | 187,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.642.844,40 | 3.0 | 160,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.637.082,64 | 3.0 | 21,20 |
| RAND | RANDSTAD HOLDING | Industrie | 3.631.248,51 | 3.0 | 31,97 |
| INPST | INPOST SA | Industrie | 3.599.410,10 | 3.0 | 14,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.543.873,83 | 3.0 | 49,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.533.861,40 | 3.0 | 11,39 |
| COV | COVIVIO SA | Immobilien | 3.502.277,85 | 3.0 | 54,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.452.512,75 | 3.0 | 5,75 |
| BOL | BOLLORE | Energie | 3.352.342,37 | 3.0 | 4,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.265.758,55 | 3.0 | 15,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.197.725,72 | 3.0 | 30,43 |
| BZU | BUZZI | Materialien | 3.109.286,40 | 3.0 | 52,80 |
| BCVN | BC VAUD N | Financials | 3.048.241,42 | 2.0 | 108,30 |
| MAP | MAPFRE SA | Financials | 2.975.743,40 | 2.0 | 4,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.973.956,08 | 2.0 | 7,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.831.840,64 | 2.0 | 32,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.821.550,98 | 2.0 | 18,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.777.830,72 | 2.0 | 23,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.671.380,00 | 2.0 | 8.730,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.639.243,92 | 2.0 | 30,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.513.221,73 | 2.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.232.255,99 | 2.0 | 0,97 |
| NEXI | NEXI | Financials | 2.200.570,19 | 2.0 | 3,99 |
| USD | USD CASH | Cash und/oder Derivate | 832.862,78 | 1.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 321.335,32 | 0.0 | 8,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.244,38 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.474,05 | 0.0 | 115,27 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.397,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.699,02 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,54 | 0.0 | 115,27 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,68 | 0.0 | 107,22 |
| GBP | GBP/EUR | Cash und/oder Derivate | -369,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 288,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 373,24 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.127,06 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -517.003,98 | 0.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.919.892,19 | -2.0 | 107,22 |
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