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 Apr. 08, 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 | 427.328.304,60 | 371.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 262.896.988,46 | 228.0 | 171,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 246.239.268,86 | 214.0 | 14,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 243.533.993,14 | 212.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 233.856.983,53 | 203.0 | 336,19 |
| SHEL | SHELL PLC | Energie | 230.447.377,08 | 200.0 | 40,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.544.183,74 | 187.0 | 84,50 |
| SIE | SIEMENS N AG | Industrie | 157.338.930,00 | 137.0 | 210,00 |
| TTE | TOTALENERGIES | Energie | 156.401.380,20 | 136.0 | 79,26 |
| SAP | SAP | IT | 150.339.731,10 | 131.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 141.370.335,22 | 123.0 | 9,72 |
| ALV | ALLIANZ | Financials | 139.122.165,60 | 121.0 | 367,20 |
| IBE | IBERDROLA SA | Versorger | 129.799.093,68 | 113.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.073.024,50 | 110.0 | 233,25 |
| MC | LVMH | Zyklische Konsumgüter | 114.845.100,00 | 100.0 | 466,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.606.741,36 | 99.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.212.700,47 | 97.0 | 30,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.792.352,11 | 95.0 | 50,71 |
| ABBN | ABB LTD | Industrie | 108.682.537,81 | 94.0 | 70,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.396.011,09 | 94.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.883.227,99 | 93.0 | 18,89 |
| BP. | BP PLC | Energie | 106.180.479,46 | 92.0 | 6,84 |
| UBSG | UBS GROUP AG | Financials | 105.320.821,29 | 91.0 | 33,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.448.712,50 | 91.0 | 181,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.993.053,69 | 89.0 | 47,94 |
| SAF | SAFRAN SA | Industrie | 100.452.265,00 | 87.0 | 283,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.983.656,66 | 87.0 | 31,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 96.363.464,46 | 84.0 | 23,99 |
| AIR | AIRBUS GROUP | Industrie | 95.593.565,08 | 83.0 | 162,62 |
| RIO | RIO TINTO PLC | Materialien | 91.317.958,24 | 79.0 | 81,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.705.992,46 | 77.0 | 612,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.161.509,38 | 77.0 | 80,51 |
| UCG | UNICREDIT | Financials | 86.309.246,40 | 75.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.252.908,40 | 72.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 83.219.438,12 | 72.0 | 83,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 80.754.946,03 | 70.0 | 151,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.230.485,69 | 69.0 | 114,46 |
| ENEL | ENEL | Versorger | 78.361.852,11 | 68.0 | 9,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.500.535,95 | 66.0 | 26,00 |
| NG. | NATIONAL GRID PLC | Versorger | 74.111.489,36 | 64.0 | 15,07 |
| ISP | INTESA SANPAOLO | Financials | 74.054.603,73 | 64.0 | 5,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.349.546,40 | 61.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 69.242.537,00 | 60.0 | 1.531,00 |
| CS | AXA SA | Financials | 66.763.048,27 | 58.0 | 40,33 |
| INGA | ING GROEP NV | Financials | 66.345.305,85 | 58.0 | 22,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 64.375.708,44 | 56.0 | 417,51 |
| BARC | BARCLAYS PLC | Financials | 63.986.155,48 | 56.0 | 4,64 |
| GLEN | GLENCORE PLC | Materialien | 63.834.870,15 | 55.0 | 6,39 |
| DG | VINCI SA | Industrie | 63.681.604,80 | 55.0 | 130,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.077.768,24 | 55.0 | 1,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.530.096,08 | 52.0 | 61,62 |
| INVE B | INVESTOR CLASS B | Financials | 58.162.980,75 | 51.0 | 32,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.441.850,00 | 49.0 | 190,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.072.613,14 | 47.0 | 50,18 |
| REL | RELX PLC | Industrie | 52.388.895,40 | 46.0 | 28,83 |
| ENGI | ENGIE SA | Versorger | 51.902.185,43 | 45.0 | 29,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.728.281,50 | 45.0 | 1.648,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.493.249,34 | 45.0 | 39,77 |
| NWG | NATWEST GROUP PLC | Financials | 51.417.499,79 | 45.0 | 6,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.866.561,23 | 44.0 | 108,00 |
| ENI | ENI | Energie | 50.205.985,20 | 44.0 | 24,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.043.102,55 | 43.0 | 38,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.917.278,00 | 42.0 | 256,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.408.002,35 | 41.0 | 101,60 |
| NDA FI | NORDEA BANK | Financials | 46.701.834,15 | 41.0 | 14,97 |
| DBK | DEUTSCHE BANK AG | Financials | 46.045.755,91 | 40.0 | 25,63 |
| BAS | BASF N | Materialien | 45.426.858,03 | 39.0 | 51,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.322.244,40 | 39.0 | 69,26 |
| EOAN | E.ON N | Versorger | 44.268.260,79 | 38.0 | 19,63 |
| VOLV B | VOLVO CLASS B | Industrie | 44.166.504,74 | 38.0 | 28,01 |
| GLE | SOCIETE GENERALE SA | Financials | 44.139.226,04 | 38.0 | 64,61 |
| SREN | SWISS RE AG | Financials | 42.384.602,77 | 37.0 | 142,88 |
| DSV | DSV | Industrie | 42.290.920,71 | 37.0 | 209,90 |
| DHL | DEUTSCHE POST AG | Industrie | 41.642.103,84 | 36.0 | 45,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.460.085,74 | 36.0 | 37,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.704.331,43 | 35.0 | 24,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.594.049,93 | 34.0 | 15,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.168.954,00 | 34.0 | 648,60 |
| CABK | CAIXABANK SA | Financials | 38.812.370,88 | 34.0 | 10,11 |
| NOKIA | NOKIA | IT | 38.627.886,44 | 34.0 | 7,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.331.410,29 | 33.0 | 543,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.032.335,31 | 33.0 | 59,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.734.739,35 | 33.0 | 39,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.571.486,59 | 33.0 | 41,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.092.997,21 | 32.0 | 4,23 |
| RWE | RWE AG | Versorger | 37.088.224,56 | 32.0 | 58,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.469.375,92 | 32.0 | 51,98 |
| HOLN | HOLCIM LTD AG | Materialien | 36.190.356,03 | 31.0 | 70,78 |
| SSE | SSE PLC | Versorger | 36.083.338,95 | 31.0 | 30,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.870.417,75 | 31.0 | 286,75 |
| SAND | SANDVIK | Industrie | 35.593.993,22 | 31.0 | 33,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.182.629,00 | 31.0 | 15,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.092.630,24 | 30.0 | 18,01 |
| LR | LEGRAND SA | Industrie | 34.965.008,35 | 30.0 | 135,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.756.360,41 | 30.0 | 5,50 |
| UCB | UCB SA | Gesundheitsversorgung | 33.419.401,80 | 29.0 | 263,40 |
| ORA | ORANGE SA | Kommunikation | 33.391.044,00 | 29.0 | 18,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.778.018,10 | 28.0 | 70,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.775.578,86 | 28.0 | 64,06 |
| ASM | ASM INTERNATIONAL NV | IT | 31.400.407,60 | 27.0 | 672,40 |
| PRU | PRUDENTIAL PLC | Financials | 31.398.229,34 | 27.0 | 12,27 |
| ASSA B | ASSA ABLOY B | Industrie | 30.608.649,17 | 27.0 | 31,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.116.135,03 | 26.0 | 165,13 |
| G | ASSICURAZIONI GENERALI | Financials | 29.873.741,40 | 26.0 | 35,40 |
| PRY | PRYSMIAN | Industrie | 28.737.010,25 | 25.0 | 104,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.680.997,44 | 25.0 | 68,23 |
| III | 3I GROUP PLC | Financials | 28.409.085,67 | 25.0 | 29,77 |
| FER | FERROVIAL | Industrie | 28.329.884,82 | 25.0 | 56,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.176.745,70 | 24.0 | 94,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.682.196,59 | 24.0 | 35,93 |
| DANSKE | DANSKE BANK | Financials | 27.429.943,64 | 24.0 | 41,63 |
| REP | REPSOL SA | Energie | 27.150.199,00 | 24.0 | 23,95 |
| ERIC B | ERICSSON B | IT | 27.026.606,11 | 23.0 | 9,89 |
| GIVN | GIVAUDAN SA | Materialien | 26.628.450,15 | 23.0 | 2.919,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.478.312,74 | 23.0 | 953,17 |
| EXPN | EXPERIAN PLC | Industrie | 26.356.630,87 | 23.0 | 29,45 |
| EQNR | EQUINOR | Energie | 26.221.380,85 | 23.0 | 36,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.297.108,42 | 22.0 | 24,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.521.179,45 | 21.0 | 1,32 |
| DNB | DNB BANK | Financials | 24.502.135,52 | 21.0 | 27,28 |
| HO | THALES SA | Industrie | 24.437.819,70 | 21.0 | 264,90 |
| KBC | KBC GROEP | Financials | 24.092.050,60 | 21.0 | 108,70 |
| SWED A | SWEDBANK | Financials | 23.837.297,80 | 21.0 | 28,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.762.144,37 | 21.0 | 15,91 |
| CBK | COMMERZBANK AG | Financials | 23.043.139,64 | 20.0 | 31,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.005.268,48 | 20.0 | 9,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 22.775.198,60 | 20.0 | 53,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.384.750,00 | 19.0 | 57,25 |
| SAMPO | SAMPO CLASS A | Financials | 22.364.943,93 | 19.0 | 9,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.338.847,25 | 19.0 | 170,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.211.787,50 | 19.0 | 130,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.650.885,76 | 19.0 | 78,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.176.339,26 | 18.0 | 121,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.119.726,34 | 18.0 | 13,37 |
| NBIS | NEBIUS NV CLASS A | IT | 21.021.122,79 | 18.0 | 101,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.984.222,07 | 18.0 | 48,21 |
| AV. | AVIVA PLC | Financials | 20.825.098,61 | 18.0 | 7,07 |
| ADYEN | ADYEN NV | Financials | 20.801.932,20 | 18.0 | 844,20 |
| SIKA | SIKA AG | Materialien | 20.717.037,03 | 18.0 | 139,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.645.175,90 | 18.0 | 111,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.600.308,83 | 18.0 | 915,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.585.659,12 | 18.0 | 33,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.493.176,12 | 18.0 | 19,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.143.222,82 | 17.0 | 24,23 |
| STMPA | STMICROELECTRONICS NV | IT | 20.099.202,00 | 17.0 | 30,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.915.364,46 | 17.0 | 41,74 |
| AENA | AENA SME SA | Industrie | 19.501.102,80 | 17.0 | 26,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.423.644,36 | 17.0 | 29,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.301.295,68 | 17.0 | 67,12 |
| MT | ARCELORMITTAL SA | Materialien | 19.247.300,80 | 17.0 | 45,64 |
| A5G | AIB GROUP PLC | Financials | 18.817.076,26 | 16.0 | 8,96 |
| NSIS B | NOVOZYMES B | Materialien | 18.712.107,72 | 16.0 | 52,86 |
| GEBN | GEBERIT AG | Industrie | 18.636.123,13 | 16.0 | 566,98 |
| NN | NN GROUP NV | Financials | 18.609.384,24 | 16.0 | 69,48 |
| SAAB B | SAAB CLASS B | Industrie | 18.564.810,59 | 16.0 | 56,63 |
| KER | KERING SA | Zyklische Konsumgüter | 18.531.451,75 | 16.0 | 257,75 |
| KNEBV | KONE | Industrie | 18.525.512,32 | 16.0 | 54,88 |
| SCMN | SWISSCOM AG | Kommunikation | 18.495.388,54 | 16.0 | 724,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.232.565,25 | 16.0 | 4,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.732.217,60 | 15.0 | 43,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.577.273,42 | 15.0 | 23,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.563.555,08 | 15.0 | 85,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.286.323,61 | 15.0 | 225,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.284.502,55 | 15.0 | 16,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.223.860,78 | 15.0 | 80,46 |
| HEXA B | HEXAGON CLASS B | IT | 17.223.897,06 | 15.0 | 8,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.113.017,59 | 15.0 | 2,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.691.038,00 | 14.0 | 313,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.566.166,50 | 14.0 | 73,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.560.473,04 | 14.0 | 145,48 |
| WRT1V | WARTSILA | Industrie | 16.348.669,04 | 14.0 | 32,56 |
| BPE | BPER BANCA | Financials | 16.335.767,46 | 14.0 | 11,39 |
| HNR1 | HANNOVER RUECK | Financials | 16.316.736,00 | 14.0 | 272,00 |
| CAP | CAPGEMINI | IT | 16.187.000,50 | 14.0 | 101,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.129.094,39 | 14.0 | 11,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.094.462,97 | 14.0 | 112,98 |
| VNA | VONOVIA SE | Immobilien | 16.045.347,66 | 14.0 | 21,93 |
| ABN | ABN AMRO BANK NV | Financials | 15.988.531,86 | 14.0 | 27,79 |
| SAB | BANCO DE SABADELL SA | Financials | 15.979.003,04 | 14.0 | 3,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.922.474,26 | 14.0 | 39,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.862.568,79 | 14.0 | 37,47 |
| HLMA | HALMA PLC | IT | 15.422.815,27 | 13.0 | 43,31 |
| BT.A | BT GROUP PLC | Kommunikation | 15.148.206,47 | 13.0 | 2,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.148.427,92 | 13.0 | 64,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.115.067,75 | 13.0 | 13,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.040.054,82 | 13.0 | 15,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.912.293,76 | 13.0 | 29,12 |
| SGSN | SGS SA | Industrie | 14.907.020,21 | 13.0 | 89,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.830.390,40 | 13.0 | 191,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.747.379,45 | 13.0 | 4,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.328.355,80 | 12.0 | 7,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.211.238,67 | 12.0 | 234,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.028.209,28 | 12.0 | 10,04 |
| TEF | TELEFONICA SA | Kommunikation | 13.985.311,69 | 12.0 | 3,88 |
| UPM | UPM-KYMMENE | Materialien | 13.880.911,13 | 12.0 | 26,41 |
| ALFA | ALFA LAVAL | Industrie | 13.758.862,42 | 12.0 | 47,53 |
| BOL | BOLIDEN | Materialien | 13.702.528,56 | 12.0 | 45,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.690.197,39 | 12.0 | 5,57 |
| BAMI | BANCO BPM | Financials | 13.419.124,25 | 12.0 | 12,07 |
| MRK | MERCK | Gesundheitsversorgung | 13.414.241,30 | 12.0 | 107,35 |
| VACN | VAT GROUP AG | Industrie | 13.376.905,18 | 12.0 | 519,89 |
| EPI A | EPIROC CLASS A | Industrie | 13.300.647,15 | 12.0 | 21,24 |
| NHY | NORSK HYDRO | Materialien | 13.251.173,70 | 12.0 | 9,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.115.097,85 | 11.0 | 119.227,61 |
| USD | USD CASH | Cash und/oder Derivate | 13.114.039,51 | 11.0 | 86,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.863.548,90 | 11.0 | 22,06 |
| SRG | SNAM | Versorger | 12.845.955,85 | 11.0 | 6,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.752.970,56 | 11.0 | 63,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.445.088,14 | 11.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.395.627,76 | 11.0 | 62,96 |
| ELE | ENDESA SA | Versorger | 12.200.097,56 | 11.0 | 37,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.188.455,15 | 11.0 | 19,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.123.830,37 | 11.0 | 148,71 |
| EQT | EQT | Financials | 11.956.041,82 | 10.0 | 25,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.892.546,00 | 10.0 | 35,94 |
| CNA | CENTRICA PLC | Versorger | 11.815.743,70 | 10.0 | 2,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.778.946,58 | 10.0 | 78,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.639.112,70 | 10.0 | 97,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.572.765,88 | 10.0 | 50,98 |
| INF | INFORMA PLC | Kommunikation | 11.495.099,11 | 10.0 | 8,81 |
| DSY | DASSAULT SYSTEMES | IT | 11.373.544,80 | 10.0 | 17,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.315.270,98 | 10.0 | 11.749,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.106.932,08 | 10.0 | 346,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.042.168,29 | 10.0 | 281,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.927.660,10 | 9.0 | 67,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.904.694,92 | 9.0 | 13,66 |
| ENX | EURONEXT NV | Financials | 10.726.761,00 | 9.0 | 143,80 |
| NESTE | NESTE | Energie | 10.713.829,75 | 9.0 | 26,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.697.273,35 | 9.0 | 71,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.626.226,38 | 9.0 | 64,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.604.229,86 | 9.0 | 48,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.550.921,93 | 9.0 | 15,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.525.320,47 | 9.0 | 110,40 |
| ORSTED | ORSTED A/S | Versorger | 10.521.607,64 | 9.0 | 21,41 |
| TELIA | TELIA COMPANY | Kommunikation | 10.423.479,41 | 9.0 | 4,41 |
| AKRBP | AKER BP | Energie | 10.323.807,96 | 9.0 | 31,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.287.401,40 | 9.0 | 61,24 |
| TEL2 B | TELE2 B | Kommunikation | 10.246.780,40 | 9.0 | 17,92 |
| AGS | AGEAS SA | Financials | 10.230.818,40 | 9.0 | 64,80 |
| BG | BAWAG GROUP AG | Financials | 9.953.458,50 | 9.0 | 130,70 |
| PST | POSTE ITALIANE | Financials | 9.949.020,32 | 9.0 | 20,96 |
| TEN | TENARIS SA | Energie | 9.942.075,24 | 9.0 | 25,32 |
| METSO | METSO CORPORATION | Industrie | 9.827.568,13 | 9.0 | 14,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.682.349,76 | 8.0 | 7,60 |
| SY1 | SYMRISE AG | Materialien | 9.641.507,20 | 8.0 | 72,64 |
| SGE | THE SAGE GROUP PLC | IT | 9.605.146,19 | 8.0 | 9,78 |
| EN | BOUYGUES SA | Industrie | 9.598.933,76 | 8.0 | 50,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.543.994,20 | 8.0 | 86,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.430.738,98 | 8.0 | 190,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.423.701,76 | 8.0 | 21,12 |
| FORTUM | FORTUM | Versorger | 9.345.249,18 | 8.0 | 22,27 |
| G1A | GEA GROUP AG | Industrie | 9.247.455,90 | 8.0 | 60,95 |
| EDV | ENDEAVOUR MINING | Materialien | 9.240.942,89 | 8.0 | 51,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.128.544,84 | 8.0 | 197,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.116.815,20 | 8.0 | 16,04 |
| SVT | SEVERN TRENT PLC | Versorger | 9.108.283,97 | 8.0 | 36,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.062.679,36 | 8.0 | 60,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.030.079,35 | 8.0 | 36,98 |
| BKT | BANKINTER SA | Financials | 9.026.566,65 | 8.0 | 13,68 |
| FGR | EIFFAGE SA | Industrie | 8.969.372,10 | 8.0 | 134,55 |
| BVI | BUREAU VERITAS SA | Industrie | 8.945.301,06 | 8.0 | 26,34 |
| OMV | OMV AG | Energie | 8.856.554,40 | 8.0 | 63,60 |
| TEL | TELENOR | Kommunikation | 8.837.724,28 | 8.0 | 15,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.830.869,23 | 8.0 | 19,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.792.429,09 | 8.0 | 27,00 |
| BNZL | BUNZL | Industrie | 8.428.706,31 | 7.0 | 25,73 |
| AGN | AEGON LTD | Financials | 8.417.414,88 | 7.0 | 6,44 |
| FRES | FRESNILLO PLC | Materialien | 8.409.284,09 | 7.0 | 38,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.275.862,40 | 7.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 8.205.491,18 | 7.0 | 48,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.162.672,28 | 7.0 | 2.122,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.065.498,86 | 7.0 | 39,11 |
| YAR | YARA INTERNATIONAL | Materialien | 8.064.031,15 | 7.0 | 53,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.858.255,82 | 7.0 | 20,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.838.186,75 | 7.0 | 41,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.738.426,94 | 7.0 | 3,91 |
| ALO | ALSTOM SA | Industrie | 7.717.294,20 | 7.0 | 24,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.637.053,77 | 7.0 | 15,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.535.404,32 | 7.0 | 65,04 |
| SECU B | SECURITAS B | Industrie | 7.506.584,39 | 7.0 | 14,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.466.168,46 | 6.0 | 10,87 |
| MNG | M&G PLC | Financials | 7.358.344,47 | 6.0 | 3,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.337.268,90 | 6.0 | 5,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.312.578,00 | 6.0 | 70,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.299.353,48 | 6.0 | 56,20 |
| TLX | TALANX AG | Financials | 7.276.595,20 | 6.0 | 110,60 |
| SKA B | SKANSKA B | Industrie | 7.250.629,12 | 6.0 | 21,79 |
| RXL | REXEL SA | Industrie | 7.217.649,00 | 6.0 | 33,90 |
| BNR | BRENNTAG | Industrie | 7.206.281,76 | 6.0 | 57,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.206.617,60 | 6.0 | 73,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.171.491,00 | 6.0 | 79,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.169.904,00 | 6.0 | 33,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.154.269,78 | 6.0 | 0,87 |
| TIT | TELECOM ITALIA | Kommunikation | 7.143.725,88 | 6.0 | 0,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.144.601,45 | 6.0 | 35,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.096.452,13 | 6.0 | 21,31 |
| KBX | KNORR BREMSE AG | Industrie | 7.051.812,30 | 6.0 | 97,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.027.151,79 | 6.0 | 11,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.963.053,67 | 6.0 | 3,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.950.877,26 | 6.0 | 27,56 |
| WISE | WISE PLC CLASS A | Financials | 6.938.978,59 | 6.0 | 10,69 |
| EPI B | EPIROC CLASS B | Industrie | 6.901.884,12 | 6.0 | 18,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.751.540,19 | 6.0 | 56,90 |
| BEAN | BELIMO N AG | Industrie | 6.600.377,10 | 6.0 | 681,99 |
| TREL B | TRELLEBORG B | Industrie | 6.592.592,61 | 6.0 | 31,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.526.415,70 | 6.0 | 34,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.503.683,28 | 6.0 | 61,72 |
| TRYG | TRYG | Financials | 6.486.009,01 | 6.0 | 20,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.474.231,60 | 6.0 | 59,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.473.029,22 | 6.0 | 269,45 |
| ELI | ELIA GROUP SA | Versorger | 6.449.517,80 | 6.0 | 134,20 |
| SKF B | SKF B | Industrie | 6.411.548,45 | 6.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.377.021,20 | 6.0 | 163,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.367.533,47 | 6.0 | 42,11 |
| AM | DASSAULT AVIATION SA | Industrie | 6.268.003,20 | 5.0 | 329,60 |
| HOT | HOCHTIEF AG | Industrie | 6.264.182,40 | 5.0 | 407,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.252.133,28 | 5.0 | 42,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.246.066,24 | 5.0 | 26,16 |
| EXO | EXOR NV | Financials | 6.245.592,60 | 5.0 | 66,30 |
| IG | ITALGAS | Versorger | 6.213.343,40 | 5.0 | 10,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.138.360,21 | 5.0 | 3,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.115.690,00 | 5.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.095.752,81 | 5.0 | 2.087,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.065.537,77 | 5.0 | 187,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.925.912,99 | 5.0 | 25,38 |
| SDLF | STANDARD LIFE PLC | Financials | 5.882.787,99 | 5.0 | 8,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.882.981,40 | 5.0 | 12,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.841.955,91 | 5.0 | 1,14 |
| ANA | ACCIONA SA | Versorger | 5.625.167,20 | 5.0 | 230,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.581.813,95 | 5.0 | 9,85 |
| ELISA | ELISA | Kommunikation | 5.545.079,52 | 5.0 | 41,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.482.455,72 | 5.0 | 19,32 |
| GET | GETLINK | Industrie | 5.478.722,06 | 5.0 | 19,39 |
| STERV | STORA ENSO CLASS R | Materialien | 5.439.287,42 | 5.0 | 9,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.368.179,14 | 5.0 | 29,42 |
| SDR | SCHRODERS PLC | Financials | 5.363.754,79 | 5.0 | 6,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.316.856,45 | 5.0 | 76,44 |
| INDT | INDUTRADE | Industrie | 5.305.941,32 | 5.0 | 19,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.253.304,68 | 5.0 | 20,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.180.441,40 | 5.0 | 208,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.124.640,48 | 4.0 | 49,12 |
| HAG | HENSOLDT AG | Industrie | 5.078.943,00 | 4.0 | 81,00 |
| CSG | CSG CLASS A NV | Industrie | 5.044.142,46 | 4.0 | 25,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.025.005,39 | 4.0 | 4,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.012.887,80 | 4.0 | 165,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.971.958,88 | 4.0 | 42,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.952.811,20 | 4.0 | 62,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.935.194,22 | 4.0 | 3,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.929.256,72 | 4.0 | 675,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.913.742,36 | 4.0 | 37,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.896.206,69 | 4.0 | 5,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.793.364,80 | 4.0 | 52,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.762.532,79 | 4.0 | 31,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.710.028,63 | 4.0 | 1.427,71 |
| G24 | SCOUT24 N | Kommunikation | 4.704.807,00 | 4.0 | 65,75 |
| VER | VERBUND AG | Versorger | 4.685.525,90 | 4.0 | 67,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.671.945,09 | 4.0 | 27,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.646.035,97 | 4.0 | 7,36 |
| RED | REDEIA CORPORACION SA | Versorger | 4.632.132,96 | 4.0 | 15,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.611.547,10 | 4.0 | 6,45 |
| AMUN | AMUNDI SA | Financials | 4.547.444,80 | 4.0 | 72,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.499.853,93 | 4.0 | 16,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.455.559,57 | 4.0 | 22,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.435.641,45 | 4.0 | 78,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.433.576,00 | 4.0 | 20,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.416.433,33 | 4.0 | 11,88 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.369.520,93 | 4.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.345.698,00 | 4.0 | 214,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.288.316,82 | 4.0 | 39,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.256.556,90 | 4.0 | 56,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.170.577,36 | 4.0 | 14,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.074.843,35 | 4.0 | 8,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.067.140,00 | 4.0 | 9.730,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.932.445,66 | 3.0 | 48,34 |
| BMED | BANCA MEDIOLANUM | Financials | 3.885.095,48 | 3.0 | 17,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.859.271,80 | 3.0 | 6,48 |
| IDR | INDRA SISTEMAS SA | IT | 3.849.139,94 | 3.0 | 48,97 |
| BCVN | BC VAUD N | Financials | 3.826.303,12 | 3.0 | 140,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.823.263,16 | 3.0 | 2,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.799.995,00 | 3.0 | 91,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.767.504,34 | 3.0 | 5,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.764.008,20 | 3.0 | 44,70 |
| NEM | NEMETSCHEK | IT | 3.699.949,20 | 3.0 | 62,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.683.443,13 | 3.0 | 4,09 |
| INPST | INPOST SA | Industrie | 3.670.274,16 | 3.0 | 15,12 |
| AYV | AYVENS SA | Industrie | 3.636.450,79 | 3.0 | 10,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.608.109,88 | 3.0 | 6,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.598.653,50 | 3.0 | 110,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.510.041,69 | 3.0 | 50,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.498.351,80 | 3.0 | 159,40 |
| BOL | BOLLORE | Energie | 3.464.865,90 | 3.0 | 5,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.364.997,47 | 3.0 | 16,34 |
| COV | COVIVIO SA | Immobilien | 3.345.214,95 | 3.0 | 53,55 |
| BZU | BUZZI | Materialien | 3.339.665,13 | 3.0 | 43,53 |
| RAA | RATIONAL AG | Industrie | 3.287.441,50 | 3.0 | 635,50 |
| BKW | BKW N AG | Versorger | 3.277.790,40 | 3.0 | 173,23 |
| SYENS | SYENSQO NV | Materialien | 3.223.095,46 | 3.0 | 47,78 |
| SOF | SOFINA SA | Financials | 3.149.170,20 | 3.0 | 217,80 |
| GFC | GECINA SA | Immobilien | 3.105.368,75 | 3.0 | 68,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.047.821,27 | 3.0 | 18,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.024.058,40 | 3.0 | 50,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.918.507,95 | 3.0 | 15,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.706.944,45 | 2.0 | 9,05 |
| MAP | MAPFRE SA | Financials | 2.656.641,22 | 2.0 | 3,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.508.505,93 | 2.0 | 30,06 |
| RAND | RANDSTAD HOLDING | Industrie | 2.453.294,69 | 2.0 | 22,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.383.744,30 | 2.0 | 23,53 |
| VSURE | VERISURE PLC | Industrie | 2.350.931,20 | 2.0 | 9,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.283.441,93 | 2.0 | 11,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.152.254,12 | 2.0 | 25,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.751.194,26 | 2.0 | 0,79 |
| SGSN | SGS SA COUPON | Industrie | 592.902,64 | 1.0 | 3,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.249,27 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,45 | 0.0 | 114,46 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,78 | 0.0 | 108,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -168,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -106,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -24,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -20,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 112,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 385,84 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 403,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -108.772.228,89 | -94.0 | 100,00 |
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