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 Mai 29, 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 | 529.962.960,00 | 447.0 | 1.384,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 272.729.661,34 | 230.0 | 16,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 250.172.925,64 | 211.0 | 361,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.440.175,11 | 200.0 | 159,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 233.305.975,64 | 197.0 | 129,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 221.327.269,85 | 187.0 | 87,12 |
| SHEL | SHELL PLC | Energie | 199.416.725,28 | 168.0 | 36,02 |
| SIE | SIEMENS N AG | Industrie | 196.724.939,80 | 166.0 | 269,80 |
| SAP | SAP | IT | 159.849.485,60 | 135.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 151.917.502,25 | 128.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 145.989.561,06 | 123.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.926.871,50 | 123.0 | 269,95 |
| ALV | ALLIANZ | Financials | 143.129.383,20 | 121.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 141.718.303,93 | 120.0 | 91,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.927.251,26 | 108.0 | 15,45 |
| UBSG | UBS GROUP AG | Financials | 127.147.149,41 | 107.0 | 40,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.732.826,68 | 105.0 | 163,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.470.525,30 | 105.0 | 39,20 |
| IBE | IBERDROLA SA | Versorger | 116.924.769,00 | 99.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 116.063.290,55 | 98.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.816.496,87 | 94.0 | 20,11 |
| AIR | AIRBUS GROUP | Industrie | 105.280.120,20 | 89.0 | 179,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.983.057,32 | 89.0 | 53,03 |
| SAF | SAFRAN SA | Industrie | 104.715.395,10 | 88.0 | 305,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.649.823,26 | 88.0 | 48,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.434.802,70 | 88.0 | 81,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.711.994,72 | 86.0 | 178,08 |
| UCG | UNICREDIT | Financials | 100.068.096,00 | 84.0 | 74,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.181.526,07 | 83.0 | 185,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.692.138,96 | 82.0 | 28,86 |
| RIO | RIO TINTO PLC | Materialien | 96.792.124,31 | 82.0 | 92,04 |
| BP. | BP PLC | Energie | 93.304.598,10 | 79.0 | 6,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.598.933,95 | 76.0 | 382,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.113.647,71 | 76.0 | 610,88 |
| BNP | BNP PARIBAS SA | Financials | 90.104.893,45 | 76.0 | 92,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.927.913,58 | 73.0 | 21,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.983.580,38 | 68.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 79.759.615,37 | 67.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 76.876.909,50 | 65.0 | 26,70 |
| ENEL | ENEL | Versorger | 72.352.251,12 | 61.0 | 9,63 |
| BARC | BARCLAYS PLC | Financials | 71.365.081,88 | 60.0 | 5,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.962.813,21 | 57.0 | 1,18 |
| NG. | NATIONAL GRID PLC | Versorger | 67.714.976,87 | 57.0 | 13,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.260.503,51 | 57.0 | 23,37 |
| NOKIA | NOKIA | IT | 61.868.690,42 | 52.0 | 12,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.669.330,89 | 52.0 | 426,48 |
| CS | AXA SA | Financials | 61.414.554,54 | 52.0 | 39,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.123.098,00 | 52.0 | 69,00 |
| GLEN | GLENCORE PLC | Materialien | 60.703.359,34 | 51.0 | 6,56 |
| INVE B | INVESTOR CLASS B | Financials | 60.299.492,49 | 51.0 | 35,34 |
| RHM | RHEINMETALL AG | Industrie | 59.374.820,40 | 50.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 58.260.310,70 | 49.0 | 452,30 |
| DG | VINCI SA | Industrie | 57.424.835,75 | 48.0 | 125,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.324.363,20 | 48.0 | 53,30 |
| NWG | NATWEST GROUP PLC | Financials | 54.479.442,04 | 46.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.002.910,75 | 44.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.337.126,68 | 42.0 | 39,02 |
| DBK | DEUTSCHE BANK AG | Financials | 49.856.751,56 | 42.0 | 27,86 |
| REL | RELX PLC | Industrie | 49.612.695,41 | 42.0 | 28,30 |
| NDA FI | NORDEA BANK | Financials | 49.572.525,96 | 42.0 | 16,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.229.932,77 | 42.0 | 46,07 |
| ENGI | ENGIE SA | Versorger | 46.514.275,15 | 39.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 46.441.881,60 | 39.0 | 51,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.217.589,64 | 39.0 | 27,57 |
| VOLV B | VOLVO CLASS B | Industrie | 45.957.686,54 | 39.0 | 30,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.904.419,03 | 39.0 | 104,21 |
| GLE | SOCIETE GENERALE SA | Financials | 45.120.668,19 | 38.0 | 71,63 |
| BAS | BASF N | Materialien | 44.719.719,66 | 38.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 44.630.642,80 | 38.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.663.049,60 | 37.0 | 715,60 |
| HOLN | HOLCIM LTD AG | Materialien | 42.842.689,61 | 36.0 | 84,91 |
| ASM | ASM INTERNATIONAL NV | IT | 41.508.775,20 | 35.0 | 898,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.297.040,00 | 35.0 | 1.620,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.884.638,98 | 35.0 | 16,47 |
| DSV | DSV | Industrie | 40.839.337,71 | 34.0 | 215,36 |
| EOAN | E.ON N | Versorger | 40.539.462,60 | 34.0 | 18,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.406.459,50 | 34.0 | 23,03 |
| ENI | ENI | Energie | 40.349.878,20 | 34.0 | 22,53 |
| PRY | PRYSMIAN | Industrie | 40.300.992,00 | 34.0 | 148,00 |
| CABK | CAIXABANK SA | Financials | 40.163.445,60 | 34.0 | 11,60 |
| NBIS | NEBIUS NV CLASS A | IT | 39.424.613,44 | 33.0 | 198,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.936.252,92 | 33.0 | 17,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.494.274,50 | 32.0 | 60,94 |
| SREN | SWISS RE AG | Financials | 38.023.524,40 | 32.0 | 129,09 |
| STMPA | STMICROELECTRONICS NV | IT | 37.718.803,80 | 32.0 | 58,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.374.287,78 | 32.0 | 548,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.160.062,85 | 31.0 | 52,19 |
| LR | LEGRAND SA | Industrie | 36.684.380,75 | 31.0 | 147,65 |
| SAND | SANDVIK | Industrie | 35.741.977,64 | 30.0 | 34,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.632.116,00 | 30.0 | 295,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.750.696,76 | 29.0 | 36,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.155.874,00 | 29.0 | 3,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.838.450,10 | 29.0 | 78,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.203.823,22 | 28.0 | 182,66 |
| ORA | ORANGE SA | Kommunikation | 33.030.225,90 | 28.0 | 17,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.942.517,01 | 28.0 | 53,03 |
| SSE | SSE PLC | Versorger | 32.179.313,59 | 27.0 | 26,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.549.209,00 | 27.0 | 103,00 |
| G | ASSICURAZIONI GENERALI | Financials | 31.510.675,49 | 27.0 | 38,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.445.438,43 | 27.0 | 36,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.283.226,94 | 26.0 | 4,97 |
| RWE | RWE AG | Versorger | 31.005.465,92 | 26.0 | 54,56 |
| UCB | UCB SA | Gesundheitsversorgung | 30.808.080,00 | 26.0 | 251,70 |
| PRU | PRUDENTIAL PLC | Financials | 30.551.082,90 | 26.0 | 12,38 |
| ASSA B | ASSA ABLOY B | Industrie | 30.011.094,82 | 25.0 | 30,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.171.755,13 | 25.0 | 71,95 |
| ERIC B | ERICSSON B | IT | 29.043.820,48 | 25.0 | 11,15 |
| GIVN | GIVAUDAN SA | Materialien | 28.955.587,57 | 24.0 | 3.180,52 |
| DANSKE | DANSKE BANK | Financials | 28.691.175,02 | 24.0 | 45,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.276.961,50 | 24.0 | 57,14 |
| FER | FERROVIAL NV | Industrie | 27.440.606,40 | 23.0 | 58,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.279.583,80 | 23.0 | 166,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.997.086,78 | 23.0 | 67,48 |
| EXPN | EXPERIAN PLC | Industrie | 26.541.616,49 | 22.0 | 29,72 |
| SWED A | SWEDBANK | Financials | 26.226.043,49 | 22.0 | 31,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.002.440,49 | 22.0 | 115,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.887.078,36 | 22.0 | 933,10 |
| KBC | KBC GROEP | Financials | 25.808.421,55 | 22.0 | 113,95 |
| SIKA | SIKA AG | Materialien | 25.272.239,11 | 21.0 | 168,13 |
| III | 3I GROUP PLC | Financials | 25.032.168,17 | 21.0 | 26,28 |
| ADYEN | ADYEN NV | Financials | 24.837.909,90 | 21.0 | 939,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.712.894,96 | 21.0 | 17,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.133.719,60 | 20.0 | 190,80 |
| MT | ARCELORMITTAL SA | Materialien | 24.125.977,88 | 20.0 | 59,32 |
| REP | REPSOL SA | Energie | 24.097.389,92 | 20.0 | 22,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.999.712,94 | 20.0 | 54,74 |
| CBK | COMMERZBANK AG | Financials | 23.683.267,12 | 20.0 | 37,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.634.704,13 | 20.0 | 24,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.028.860,67 | 19.0 | 1,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.283.926,97 | 19.0 | 31,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.190.308,52 | 19.0 | 14,57 |
| EQNR | EQUINOR | Energie | 21.551.837,56 | 18.0 | 31,09 |
| DNB | DNB BANK | Financials | 21.363.571,47 | 18.0 | 26,67 |
| HO | THALES SA | Industrie | 21.309.752,00 | 18.0 | 239,50 |
| A5G | AIB GROUP PLC | Financials | 21.215.948,90 | 18.0 | 10,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.195.884,60 | 18.0 | 124,30 |
| SAMPO | SAMPO CLASS A | Financials | 21.194.188,05 | 18.0 | 9,06 |
| AV. | AVIVA PLC | Financials | 21.157.390,52 | 18.0 | 7,08 |
| ABN | ABN AMRO BANK NV | Financials | 20.770.550,00 | 18.0 | 34,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.519.768,46 | 17.0 | 54,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.314.862,01 | 17.0 | 34,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.223.840,00 | 17.0 | 19,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.198.540,20 | 17.0 | 31,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.960.045,20 | 17.0 | 284,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.951.500,24 | 17.0 | 74,76 |
| HLMA | HALMA PLC | IT | 19.789.261,91 | 17.0 | 54,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.722.964,85 | 17.0 | 907,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.137.980,03 | 16.0 | 119,45 |
| SCMN | SWISSCOM AG | Kommunikation | 19.033.776,44 | 16.0 | 733,17 |
| GEBN | GEBERIT AG | Industrie | 18.778.757,77 | 16.0 | 563,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.596.810,96 | 16.0 | 67,06 |
| NN | NN GROUP NV | Financials | 18.514.872,32 | 16.0 | 71,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.427.474,20 | 16.0 | 42,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.420.889,18 | 16.0 | 109,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.248.955,76 | 15.0 | 83,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.153.640,38 | 15.0 | 91,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.146.887,53 | 15.0 | 132,10 |
| AENA | AENA SME SA | Industrie | 17.897.422,80 | 15.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 17.703.670,85 | 15.0 | 255,35 |
| VACN | VAT GROUP AG | Industrie | 17.591.216,97 | 15.0 | 669,88 |
| BPE | BPER BANCA | Financials | 17.520.675,93 | 15.0 | 11,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.341.495,78 | 15.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.318.104,55 | 15.0 | 9,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.163.034,83 | 14.0 | 3,13 |
| NSIS B | NOVOZYMES B | Materialien | 17.013.986,55 | 14.0 | 49,84 |
| WRT1V | WARTSILA | Industrie | 16.896.555,80 | 14.0 | 34,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.757.009,09 | 14.0 | 22,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.757.146,26 | 14.0 | 152,65 |
| SAAB B | SAAB CLASS B | Industrie | 16.702.685,90 | 14.0 | 52,84 |
| KNEBV | KONE | Industrie | 16.684.258,58 | 14.0 | 51,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.491.867,36 | 14.0 | 222,64 |
| EPI A | EPIROC CLASS A | Industrie | 16.397.192,39 | 14.0 | 25,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.293.983,86 | 14.0 | 17,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.271.317,22 | 14.0 | 4,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.109.572,70 | 14.0 | 313,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.098.713,88 | 14.0 | 47,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.040.383,32 | 14.0 | 77,72 |
| HEXA B | HEXAGON CLASS B | IT | 16.003.653,09 | 14.0 | 7,93 |
| VNA | VONOVIA SE | Immobilien | 16.002.509,62 | 14.0 | 21,43 |
| MRK | MERCK | Gesundheitsversorgung | 15.838.869,10 | 13.0 | 130,85 |
| SGSN | SGS SA | Industrie | 15.701.935,69 | 13.0 | 97,48 |
| CAP | CAPGEMINI | IT | 15.639.231,95 | 13.0 | 101,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.284.540,70 | 13.0 | 36,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.960.912,17 | 13.0 | 104,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.852.567,80 | 13.0 | 16,60 |
| TEF | TELEFONICA SA | Kommunikation | 14.616.379,25 | 12.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Financials | 14.561.903,40 | 12.0 | 2,90 |
| BAMI | BANCO BPM | Financials | 14.451.847,53 | 12.0 | 13,48 |
| BT.A | BT GROUP PLC | Kommunikation | 14.362.754,36 | 12.0 | 2,41 |
| BOL | BOLIDEN | Materialien | 14.337.844,68 | 12.0 | 53,44 |
| NHY | NORSK HYDRO | Materialien | 14.088.688,28 | 12.0 | 10,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.947.290,98 | 12.0 | 6,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.769.163,00 | 12.0 | 61,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.673.779,78 | 12.0 | 70,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.542.458,79 | 11.0 | 24,09 |
| ALFA | ALFA LAVAL | Industrie | 13.452.903,77 | 11.0 | 48,21 |
| HNR1 | HANNOVER RUECK | Financials | 13.445.966,80 | 11.0 | 232,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.332.404,39 | 11.0 | 228,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.268.781,97 | 11.0 | 9,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.227.630,68 | 11.0 | 28,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.219.262,73 | 11.0 | 4,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.689.561,28 | 11.0 | 20,96 |
| UPM | UPM-KYMMENE | Materialien | 12.685.664,64 | 11.0 | 25,04 |
| EQT | EQT | Financials | 12.634.356,58 | 11.0 | 29,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.574.882,22 | 11.0 | 30,82 |
| SRG | SNAM | Versorger | 12.431.374,31 | 10.0 | 6,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.279.818,85 | 10.0 | 5,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.221.609,40 | 10.0 | 55,86 |
| TIT | TELECOM ITALIA | Kommunikation | 12.202.449,99 | 10.0 | 0,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.035.149,98 | 10.0 | 63,42 |
| NESTE | NESTE | Energie | 11.846.208,00 | 10.0 | 28,16 |
| DSY | DASSAULT SYSTEMES | IT | 11.846.830,31 | 10.0 | 18,81 |
| INF | INFORMA PLC | Kommunikation | 11.787.006,81 | 10.0 | 9,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.682.271,04 | 10.0 | 72,16 |
| PST | POSTE ITALIANE | Financials | 11.599.765,44 | 10.0 | 25,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.600.225,70 | 10.0 | 28,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.426.469,60 | 10.0 | 73,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.418.530,28 | 10.0 | 369,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.391.814,50 | 10.0 | 99,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.333.816,16 | 10.0 | 9,28 |
| BG | BAWAG GROUP AG | Financials | 11.311.402,30 | 10.0 | 154,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.309.754,00 | 10.0 | 78,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.281.161,23 | 10.0 | 143,56 |
| ELE | ENDESA SA | Versorger | 11.204.851,46 | 9.0 | 35,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.136.407,04 | 9.0 | 34,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.111.183,40 | 9.0 | 15,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.044.304,40 | 9.0 | 103,88 |
| EN | BOUYGUES SA | Industrie | 11.023.895,28 | 9.0 | 50,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.966.843,25 | 9.0 | 289,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.881.853,22 | 9.0 | 227,68 |
| AKZA | AKZO NOBEL NV | Materialien | 10.786.099,52 | 9.0 | 65,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.625.858,08 | 9.0 | 66,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.591.759,42 | 9.0 | 115,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.578.567,96 | 9.0 | 104.737,88 |
| TELIA | TELIA COMPANY | Kommunikation | 10.460.733,35 | 9.0 | 4,60 |
| METSO | METSO CORPORATION | Industrie | 10.430.669,34 | 9.0 | 16,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.425.330,54 | 9.0 | 49,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.330.063,45 | 9.0 | 25,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.245.534,60 | 9.0 | 8,35 |
| AGS | AGEAS SA | Financials | 10.132.457,40 | 9.0 | 66,60 |
| SY1 | SYMRISE AG | Materialien | 10.117.127,30 | 9.0 | 79,10 |
| EDV | ENDEAVOUR MINING | Materialien | 10.099.697,45 | 9.0 | 53,07 |
| CNA | CENTRICA PLC | Versorger | 10.098.518,66 | 9.0 | 2,17 |
| ENX | EURONEXT NV | Financials | 10.038.496,40 | 8.0 | 139,60 |
| ORSTED | ORSTED A/S | Versorger | 10.010.418,28 | 8.0 | 21,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.875.148,92 | 8.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.685.948,46 | 8.0 | 100,00 |
| AKRBP | AKER BP | Energie | 9.678.376,56 | 8.0 | 30,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.276.462,55 | 8.0 | 10.205,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.255.342,00 | 8.0 | 64,30 |
| AGN | AEGON LTD | Financials | 9.208.096,66 | 8.0 | 7,31 |
| SGE | THE SAGE GROUP PLC | IT | 9.208.121,21 | 8.0 | 9,73 |
| BKT | BANKINTER SA | Financials | 9.199.089,07 | 8.0 | 14,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.181.275,97 | 8.0 | 34,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.957.490,70 | 8.0 | 38,07 |
| FORTUM | FORTUM | Versorger | 8.955.693,40 | 8.0 | 20,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.956.017,06 | 8.0 | 61,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.929.545,65 | 8.0 | 28,46 |
| TEL2 B | TELE2 B | Kommunikation | 8.861.914,47 | 7.0 | 16,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.806.487,07 | 7.0 | 197,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.781.359,29 | 7.0 | 16,04 |
| BNZL | BUNZL | Industrie | 8.582.051,82 | 7.0 | 27,19 |
| BVI | BUREAU VERITAS SA | Industrie | 8.508.032,00 | 7.0 | 26,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.506.504,22 | 7.0 | 47,03 |
| BEAN | BELIMO N AG | Industrie | 8.477.735,98 | 7.0 | 907,00 |
| OMV | OMV AG | Energie | 8.272.320,30 | 7.0 | 61,65 |
| TEN | TENARIS SA | Energie | 8.268.834,15 | 7.0 | 26,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.228.851,73 | 7.0 | 18,93 |
| G1A | GEA GROUP AG | Industrie | 8.107.178,15 | 7.0 | 55,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.092.645,35 | 7.0 | 64,67 |
| MNG | M&G PLC | Financials | 8.036.960,06 | 7.0 | 3,65 |
| FGR | EIFFAGE SA | Industrie | 8.014.688,50 | 7.0 | 124,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.011.111,96 | 7.0 | 18,64 |
| FRES | FRESNILLO PLC | Materialien | 7.981.546,76 | 7.0 | 37,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.921.131,18 | 7.0 | 41,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.909.148,70 | 7.0 | 61,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.892.838,25 | 7.0 | 2.115,47 |
| TEL | TELENOR | Kommunikation | 7.867.787,43 | 7.0 | 14,02 |
| EPI B | EPIROC CLASS B | Industrie | 7.862.490,92 | 7.0 | 21,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.836.573,11 | 7.0 | 4,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.794.782,64 | 7.0 | 21,24 |
| YAR | YARA INTERNATIONAL | Materialien | 7.698.795,28 | 6.0 | 46,65 |
| RXL | REXEL SA | Industrie | 7.551.681,93 | 6.0 | 36,81 |
| TREL B | TRELLEBORG B | Industrie | 7.457.257,50 | 6.0 | 37,44 |
| SKA B | SKANSKA B | Industrie | 7.452.176,02 | 6.0 | 23,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.429.608,28 | 6.0 | 30,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.372.596,26 | 6.0 | 237,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.246.465,28 | 6.0 | 71,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.216.892,96 | 6.0 | 15,23 |
| HOT | HOCHTIEF AG | Industrie | 7.215.791,40 | 6.0 | 486,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.201.197,62 | 6.0 | 35,02 |
| KBX | KNORR BREMSE AG | Industrie | 7.194.083,80 | 6.0 | 103,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.125.560,40 | 6.0 | 71,60 |
| SECU B | SECURITAS B | Industrie | 7.105.348,96 | 6.0 | 14,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.990.009,26 | 6.0 | 37,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.973.721,46 | 6.0 | 62,46 |
| SKF B | SKF B | Industrie | 6.878.281,73 | 6.0 | 22,54 |
| BNR | BRENNTAG | Industrie | 6.819.685,18 | 6.0 | 56,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.808.168,59 | 6.0 | 31,65 |
| WISE | WISE PLC CLASS A | Financials | 6.754.405,70 | 6.0 | 10,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.752.319,76 | 6.0 | 21,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.729.686,74 | 6.0 | 0,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.712.641,06 | 6.0 | 73,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.688.389,88 | 6.0 | 46,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.630.403,06 | 6.0 | 36,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.620.389,93 | 6.0 | 5,44 |
| TLX | TALANX AG | Financials | 6.529.067,00 | 6.0 | 103,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.527.824,80 | 6.0 | 69,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.526.175,82 | 6.0 | 281,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.488.358,10 | 5.0 | 62,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.341.384,02 | 5.0 | 13,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.338.690,00 | 5.0 | 100,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.267.037,80 | 5.0 | 8,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.209.668,01 | 5.0 | 27,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.192.919,04 | 5.0 | 49,42 |
| ELI | ELIA GROUP SA | Versorger | 6.173.656,20 | 5.0 | 133,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.150.851,00 | 5.0 | 51,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.105.361,20 | 5.0 | 80,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.104.009,76 | 5.0 | 80,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.095.064,14 | 5.0 | 3,32 |
| TRYG | TRYG | Financials | 6.076.030,03 | 5.0 | 20,18 |
| EXO | EXOR NV | Financials | 6.076.248,10 | 5.0 | 66,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.055.394,82 | 5.0 | 52,96 |
| ALO | ALSTOM SA | Industrie | 6.004.416,24 | 5.0 | 17,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.998.873,89 | 5.0 | 9,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.979.420,12 | 5.0 | 12,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.888.037,30 | 5.0 | 245,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.870.934,00 | 5.0 | 156,60 |
| IG | ITALGAS | Versorger | 5.840.920,80 | 5.0 | 10,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.839.600,23 | 5.0 | 2.076,67 |
| ANA | ACCIONA SA | Versorger | 5.815.842,00 | 5.0 | 246,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.814.427,50 | 5.0 | 4,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.812.524,32 | 5.0 | 3,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.681.023,42 | 5.0 | 20,78 |
| AM | DASSAULT AVIATION SA | Industrie | 5.596.737,60 | 5.0 | 304,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.498.776,48 | 5.0 | 782,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.481.960,03 | 5.0 | 48,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.393.574,24 | 5.0 | 80,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.380.263,00 | 5.0 | 113,40 |
| HAG | HENSOLDT AG | Industrie | 5.341.186,94 | 5.0 | 88,42 |
| STERV | STORA ENSO CLASS R | Materialien | 5.316.245,93 | 4.0 | 10,05 |
| SDR | SCHRODERS PLC | Financials | 5.269.249,99 | 4.0 | 6,75 |
| ELISA | ELISA | Kommunikation | 5.246.459,68 | 4.0 | 41,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.214.589,90 | 4.0 | 178,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.215.164,24 | 4.0 | 8,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.203.164,78 | 4.0 | 29,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.158.110,28 | 4.0 | 9,45 |
| GET | GETLINK | Industrie | 5.107.034,80 | 4.0 | 18,76 |
| AMUN | AMUNDI SA | Financials | 5.094.757,60 | 4.0 | 83,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.004.952,90 | 4.0 | 7,27 |
| G24 | SCOUT24 N | Kommunikation | 4.980.915,00 | 4.0 | 72,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.885.469,10 | 4.0 | 46,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.853.682,58 | 4.0 | 23,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.793.394,90 | 4.0 | 32,70 |
| INDT | INDUTRADE | Industrie | 4.779.466,08 | 4.0 | 17,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.760.080,41 | 4.0 | 54,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.598.000,00 | 4.0 | 11.000,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.593.992,85 | 4.0 | 3,37 |
| RED | REDEIA CORPORACION SA | Versorger | 4.512.653,34 | 4.0 | 14,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.479.472,72 | 4.0 | 18,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.455.191,01 | 4.0 | 23,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.405.630,40 | 4.0 | 224,80 |
| SYENS | SYENSQO NV | Materialien | 4.367.932,80 | 4.0 | 67,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.330.541,77 | 4.0 | 16,81 |
| IDR | INDRA SISTEMAS SA | IT | 4.309.171,92 | 4.0 | 56,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.277.672,74 | 4.0 | 11,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.210.120,89 | 4.0 | 1.319,37 |
| BMED | BANCA MEDIOLANUM | Financials | 4.179.474,18 | 4.0 | 19,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.069.022,20 | 3.0 | 74,65 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.034.624,10 | 3.0 | 14,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.965.115,70 | 3.0 | 50,58 |
| VAR | VAR ENERGI | Energie | 3.904.581,20 | 3.0 | 4,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.901.390,08 | 3.0 | 13,38 |
| AYV | AYVENS SA | Industrie | 3.889.884,12 | 3.0 | 11,58 |
| VER | VERBUND AG | Versorger | 3.871.215,85 | 3.0 | 57,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.830.327,20 | 3.0 | 47,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.630.937,60 | 3.0 | 171,40 |
| BOL | BOLLORE | Energie | 3.624.590,40 | 3.0 | 5,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.606.975,00 | 3.0 | 115,00 |
| INPST | INPOST SA | Industrie | 3.592.504,32 | 3.0 | 15,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.581.269,45 | 3.0 | 62,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.561.819,87 | 3.0 | 53,31 |
| MAP | MAPFRE SA | Financials | 3.560.370,93 | 3.0 | 4,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.537.167,80 | 3.0 | 4,07 |
| NEM | NEMETSCHEK | IT | 3.503.133,00 | 3.0 | 61,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.438.952,45 | 3.0 | 4,92 |
| BZU | BUZZI | Materialien | 3.437.838,00 | 3.0 | 46,50 |
| CSG | CSG CLASS A NV | Industrie | 3.409.921,37 | 3.0 | 17,98 |
| BCVN | BC VAUD N | Financials | 3.383.905,18 | 3.0 | 128,87 |
| COV | COVIVIO SA | Immobilien | 3.324.392,50 | 3.0 | 55,25 |
| RAA | RATIONAL AG | Industrie | 3.297.636,00 | 3.0 | 659,00 |
| GFC | GECINA SA | Immobilien | 3.197.131,60 | 3.0 | 73,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.124.846,02 | 3.0 | 5,60 |
| SOF | SOFINA SA | Financials | 3.114.418,00 | 3.0 | 223,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.069.116,33 | 3.0 | 15,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.977.791,85 | 3.0 | 74,35 |
| BKW | BKW N AG | Versorger | 2.965.043,57 | 3.0 | 162,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.952.373,84 | 2.0 | 18,52 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 2.952.558,97 | 2.0 | 14,61 |
| VSURE | VERISURE PLC | Industrie | 2.813.997,42 | 2.0 | 11,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.738.960,11 | 2.0 | 33,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.715.972,06 | 2.0 | 13,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.643.672,17 | 2.0 | 27,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.337.312,91 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.448.962,29 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.326.644,17 | 1.0 | 85,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.177,72 | 0.0 | 4,94 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.856,58 | 0.0 | 0,13 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,51 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,99 | 0.0 | 109,67 |
| NOK | NOK/EUR | Cash und/oder Derivate | -350,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -281,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -238,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -174,39 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -81,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -35,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -33,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,80 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,73 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,98 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 432,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.723,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.202,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.820,02 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -19.631.327,56 | -17.0 | 109,67 |
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