Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 423 securities.
Note: The data shown here is as of date Mai 21, 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 | 501.105.359,00 | 425.0 | 1.333,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 261.434.215,64 | 222.0 | 15,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.892.532,08 | 207.0 | 358,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 242.078.549,65 | 205.0 | 161,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.432.934,69 | 202.0 | 129,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.275.075,06 | 182.0 | 85,98 |
| SHEL | SHELL PLC | Energie | 207.274.398,19 | 176.0 | 37,60 |
| SIE | SIEMENS N AG | Industrie | 194.057.774,90 | 164.0 | 264,10 |
| SAP | SAP | IT | 155.638.146,36 | 132.0 | 153,42 |
| TTE | TOTALENERGIES | Energie | 153.702.390,12 | 130.0 | 79,61 |
| SAN | BANCO SANTANDER | Financials | 151.580.656,17 | 128.0 | 10,62 |
| ALV | ALLIANZ | Financials | 142.117.721,90 | 120.0 | 385,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.210.217,00 | 119.0 | 264,60 |
| ABBN | ABB LTD | Industrie | 135.119.075,14 | 115.0 | 88,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.246.225,28 | 111.0 | 174,32 |
| UBSG | UBS GROUP AG | Financials | 123.875.862,43 | 105.0 | 40,34 |
| IBE | IBERDROLA SA | Versorger | 122.144.345,33 | 104.0 | 19,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.369.875,84 | 102.0 | 38,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.699.885,99 | 101.0 | 56,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.965.081,40 | 97.0 | 14,16 |
| MC | LVMH | Zyklische Konsumgüter | 114.277.717,20 | 97.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.121.212,87 | 92.0 | 19,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.417.056,10 | 88.0 | 49,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.267.528,64 | 88.0 | 29,16 |
| AIR | AIRBUS GROUP | Industrie | 100.074.313,68 | 85.0 | 173,36 |
| BP. | BP PLC | Energie | 99.342.921,57 | 84.0 | 6,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.046.230,40 | 84.0 | 177,02 |
| UCG | UNICREDIT | Financials | 98.167.809,96 | 83.0 | 72,27 |
| SAF | SAFRAN SA | Industrie | 97.517.305,00 | 83.0 | 282,50 |
| RIO | RIO TINTO PLC | Materialien | 96.312.508,47 | 82.0 | 88,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.972.913,95 | 76.0 | 171,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.343.668,30 | 76.0 | 626,89 |
| BNP | BNP PARIBAS SA | Financials | 87.218.078,40 | 74.0 | 89,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.555.674,94 | 73.0 | 21,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.103.894,88 | 73.0 | 67,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.068.879,00 | 71.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.641.742,82 | 69.0 | 76,67 |
| ENEL | ENEL | Versorger | 76.351.229,49 | 65.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 76.320.955,77 | 65.0 | 5,69 |
| INGA | ING GROEP NV | Financials | 73.979.815,55 | 63.0 | 25,97 |
| NG. | NATIONAL GRID PLC | Versorger | 69.402.367,75 | 59.0 | 14,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.333.240,16 | 58.0 | 71,16 |
| BARC | BARCLAYS PLC | Financials | 68.241.118,09 | 58.0 | 5,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.724.378,88 | 56.0 | 1,15 |
| CS | AXA SA | Financials | 64.967.976,32 | 55.0 | 40,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.596.375,50 | 55.0 | 22,27 |
| GLEN | GLENCORE PLC | Materialien | 63.612.454,72 | 54.0 | 6,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 61.722.833,20 | 52.0 | 485,80 |
| NOKIA | NOKIA | IT | 60.212.836,54 | 51.0 | 11,73 |
| INVE B | INVESTOR CLASS B | Financials | 60.130.105,59 | 51.0 | 34,29 |
| DG | VINCI SA | Industrie | 59.975.088,60 | 51.0 | 124,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.722.781,31 | 48.0 | 372,91 |
| RHM | RHEINMETALL AG | Industrie | 55.045.699,20 | 47.0 | 1.233,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.163.849,80 | 45.0 | 50,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.794.127,30 | 44.0 | 176,70 |
| NWG | NATWEST GROUP PLC | Financials | 51.745.273,71 | 44.0 | 6,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.368.908,50 | 44.0 | 40,82 |
| REL | RELX PLC | Industrie | 50.701.911,93 | 43.0 | 28,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.501.818,00 | 42.0 | 1.622,00 |
| NDA FI | NORDEA BANK | Financials | 49.033.359,16 | 42.0 | 16,16 |
| DBK | DEUTSCHE BANK AG | Financials | 49.006.698,44 | 42.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 48.399.516,90 | 41.0 | 27,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.103.738,17 | 41.0 | 108,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.910.048,70 | 40.0 | 43,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.666.398,80 | 40.0 | 256,90 |
| ENI | ENI | Energie | 46.184.138,22 | 39.0 | 23,54 |
| GLE | SOCIETE GENERALE SA | Financials | 46.129.986,30 | 39.0 | 69,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.044.878,76 | 38.0 | 27,25 |
| BAS | BASF N | Materialien | 44.352.756,00 | 38.0 | 51,10 |
| VOLV B | VOLVO CLASS B | Industrie | 44.178.343,21 | 37.0 | 28,82 |
| DHL | DEUTSCHE POST AG | Industrie | 42.577.250,94 | 36.0 | 48,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.092.357,46 | 36.0 | 16,12 |
| CABK | CAIXABANK SA | Financials | 41.971.872,54 | 36.0 | 11,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.514.442,40 | 35.0 | 690,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.292.559,76 | 35.0 | 22,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.424.290,50 | 34.0 | 63,50 |
| DSV | DSV | Industrie | 40.388.697,41 | 34.0 | 201,26 |
| EOAN | E.ON N | Versorger | 40.201.192,66 | 34.0 | 18,34 |
| SREN | SWISS RE AG | Financials | 39.654.485,95 | 34.0 | 137,48 |
| PRY | PRYSMIAN | Industrie | 39.626.970,00 | 34.0 | 144,40 |
| ASM | ASM INTERNATIONAL NV | IT | 39.396.848,40 | 33.0 | 867,60 |
| HOLN | HOLCIM LTD AG | Materialien | 39.209.019,01 | 33.0 | 78,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.159.241,57 | 33.0 | 18,22 |
| LR | LEGRAND SA | Industrie | 37.858.968,00 | 32.0 | 151,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.610.820,98 | 32.0 | 39,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.952.510,54 | 31.0 | 538,45 |
| STMPA | STMICROELECTRONICS NV | IT | 35.640.417,34 | 30.0 | 55,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.307.461,25 | 30.0 | 290,25 |
| SAND | SANDVIK | Industrie | 35.174.595,04 | 30.0 | 34,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.967.042,01 | 30.0 | 50,01 |
| RWE | RWE AG | Versorger | 34.792.593,66 | 29.0 | 56,62 |
| NBIS | NEBIUS NV CLASS A | IT | 34.382.001,69 | 29.0 | 165,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.123.147,08 | 29.0 | 54,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.665.355,74 | 29.0 | 3,95 |
| ORA | ORANGE SA | Kommunikation | 33.589.461,12 | 28.0 | 18,63 |
| PRU | PRUDENTIAL PLC | Financials | 32.977.814,09 | 28.0 | 13,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.935.831,74 | 28.0 | 37,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.698.151,63 | 28.0 | 5,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.473.058,76 | 28.0 | 74,52 |
| SSE | SSE PLC | Versorger | 31.526.060,90 | 27.0 | 27,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.929.037,88 | 26.0 | 174,43 |
| G | ASSICURAZIONI GENERALI | Financials | 30.822.277,72 | 26.0 | 37,57 |
| ERIC B | ERICSSON B | IT | 30.433.105,50 | 26.0 | 11,07 |
| ASSA B | ASSA ABLOY B | Industrie | 30.427.765,81 | 26.0 | 31,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.436.843,45 | 25.0 | 98,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.433.109,90 | 25.0 | 72,03 |
| UCB | UCB SA | Gesundheitsversorgung | 29.432.025,80 | 25.0 | 238,60 |
| FER | FERROVIAL NV | Industrie | 28.949.780,16 | 25.0 | 57,82 |
| DANSKE | DANSKE BANK | Financials | 28.310.472,96 | 24.0 | 44,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.930.005,99 | 24.0 | 57,92 |
| EXPN | EXPERIAN PLC | Industrie | 27.369.460,06 | 23.0 | 30,41 |
| GIVN | GIVAUDAN SA | Materialien | 27.047.426,92 | 23.0 | 3.051,37 |
| CBK | COMMERZBANK AG | Financials | 26.434.119,65 | 22.0 | 37,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.097.827,37 | 22.0 | 64,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.078.870,94 | 22.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.015.218,85 | 22.0 | 930,61 |
| SWED A | SWEDBANK | Financials | 25.828.500,67 | 22.0 | 30,96 |
| EQNR | EQUINOR | Energie | 25.453.748,89 | 22.0 | 34,34 |
| REP | REPSOL SA | Energie | 24.871.011,50 | 21.0 | 22,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.581.884,02 | 21.0 | 16,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.456.705,00 | 21.0 | 148,20 |
| III | 3I GROUP PLC | Financials | 24.188.060,67 | 20.0 | 25,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.015.703,26 | 20.0 | 33,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.775.302,95 | 20.0 | 1,32 |
| KBC | KBC GROEP | Financials | 23.774.686,80 | 20.0 | 110,35 |
| DNB | DNB BANK | Financials | 23.439.749,12 | 20.0 | 26,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.322.373,62 | 20.0 | 52,78 |
| ADYEN | ADYEN NV | Financials | 22.906.253,90 | 19.0 | 956,30 |
| SIKA | SIKA AG | Materialien | 22.159.963,73 | 19.0 | 153,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.156.371,60 | 19.0 | 173,80 |
| MT | ARCELORMITTAL SA | Materialien | 22.053.050,40 | 19.0 | 53,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.951.650,50 | 19.0 | 14,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.786.604,83 | 18.0 | 994,46 |
| SAMPO | SAMPO CLASS A | Financials | 21.719.540,74 | 18.0 | 9,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.706.296,90 | 18.0 | 126,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.590.900,92 | 18.0 | 34,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.125.634,26 | 18.0 | 20,21 |
| AV. | AVIVA PLC | Financials | 20.651.655,90 | 18.0 | 7,21 |
| HO | THALES SA | Industrie | 20.580.412,50 | 17.0 | 229,50 |
| A5G | AIB GROUP PLC | Financials | 20.543.760,42 | 17.0 | 9,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.112.532,66 | 17.0 | 31,13 |
| HEXA B | HEXAGON CLASS B | IT | 20.027.973,49 | 17.0 | 9,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.001.204,08 | 17.0 | 74,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.822.782,08 | 17.0 | 52,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.626.014,51 | 17.0 | 115,62 |
| NN | NN GROUP NV | Financials | 19.540.895,22 | 17.0 | 75,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.379.229,69 | 16.0 | 120,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.235.375,69 | 16.0 | 108,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.045.402,56 | 16.0 | 68,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.011.839,99 | 16.0 | 23,53 |
| HLMA | HALMA PLC | IT | 19.001.269,70 | 16.0 | 51,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.743.980,00 | 16.0 | 265,00 |
| SCMN | SWISSCOM AG | Kommunikation | 18.640.466,71 | 16.0 | 750,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.487.017,08 | 16.0 | 133,52 |
| GEBN | GEBERIT AG | Industrie | 18.385.837,58 | 16.0 | 547,08 |
| ABN | ABN AMRO BANK NV | Financials | 18.322.362,40 | 16.0 | 32,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.309.523,84 | 16.0 | 83,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.744.609,49 | 15.0 | 237,68 |
| BPE | BPER BANCA | Financials | 17.693.067,72 | 15.0 | 11,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.559.743,10 | 15.0 | 39,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.520.082,16 | 15.0 | 87,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.493.279,31 | 15.0 | 17,09 |
| VACN | VAT GROUP AG | Industrie | 17.485.058,14 | 15.0 | 660,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.377.851,25 | 15.0 | 44,19 |
| KER | KERING SA | Zyklische Konsumgüter | 17.340.225,70 | 15.0 | 248,15 |
| AENA | AENA SME SA | Industrie | 17.300.319,72 | 15.0 | 23,88 |
| NSIS B | NOVOZYMES B | Materialien | 17.219.508,03 | 15.0 | 50,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.164.898,91 | 15.0 | 12,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.157.018,30 | 15.0 | 4,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.041.819,48 | 14.0 | 3,09 |
| SAB | BANCO DE SABADELL SA | Financials | 16.950.153,04 | 14.0 | 3,35 |
| KNEBV | KONE | Industrie | 16.934.508,82 | 14.0 | 51,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.926.832,56 | 14.0 | 22,92 |
| WRT1V | WARTSILA | Industrie | 16.923.042,36 | 14.0 | 34,68 |
| VNA | VONOVIA SE | Immobilien | 16.859.718,40 | 14.0 | 22,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.699.929,64 | 14.0 | 80,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.573.452,60 | 14.0 | 149,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.305.557,52 | 14.0 | 8,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.060.741,95 | 14.0 | 17,05 |
| BT.A | BT GROUP PLC | Kommunikation | 16.025.159,46 | 14.0 | 2,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.023.813,00 | 14.0 | 40,17 |
| CAP | CAPGEMINI | IT | 15.755.370,40 | 13.0 | 101,90 |
| EPI A | EPIROC CLASS A | Industrie | 15.646.416,57 | 13.0 | 24,14 |
| SGSN | SGS SA | Industrie | 15.616.967,18 | 13.0 | 96,19 |
| SAAB B | SAAB CLASS B | Industrie | 15.386.457,82 | 13.0 | 48,29 |
| MRK | MERCK | Gesundheitsversorgung | 14.976.113,75 | 13.0 | 122,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.893.930,20 | 13.0 | 287,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.550.560,68 | 12.0 | 74,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.460.953,10 | 12.0 | 63,58 |
| HNR1 | HANNOVER RUECK | Financials | 14.437.803,60 | 12.0 | 247,60 |
| TEF | TELEFONICA SA | Kommunikation | 14.285.792,69 | 12.0 | 4,08 |
| BAMI | BANCO BPM | Financials | 14.259.220,80 | 12.0 | 13,20 |
| ALFA | ALFA LAVAL | Industrie | 14.133.222,60 | 12.0 | 50,24 |
| EQT | EQT | Financials | 13.757.266,79 | 12.0 | 28,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.584.737,70 | 12.0 | 230,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.535.460,34 | 11.0 | 4,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.529.632,31 | 11.0 | 9,97 |
| NHY | NORSK HYDRO | Materialien | 13.457.807,33 | 11.0 | 9,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.439.779,15 | 11.0 | 29,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.236.096,47 | 11.0 | 23,36 |
| BOL | BOLIDEN | Materialien | 13.009.701,74 | 11.0 | 48,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.003.231,13 | 11.0 | 5,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.960.515,33 | 11.0 | 89,45 |
| UPM | UPM-KYMMENE | Materialien | 12.925.007,08 | 11.0 | 25,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.888.775,68 | 11.0 | 21,12 |
| DSY | DASSAULT SYSTEMES | IT | 12.853.007,20 | 11.0 | 20,24 |
| SRG | SNAM | Versorger | 12.702.945,57 | 11.0 | 6,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.306.668,57 | 10.0 | 6,44 |
| TIT | TELECOM ITALIA | Kommunikation | 12.229.485,77 | 10.0 | 0,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.165.916,80 | 10.0 | 63,60 |
| INF | INFORMA PLC | Kommunikation | 12.016.495,09 | 10.0 | 9,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.949.060,47 | 10.0 | 29,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.839.457,00 | 10.0 | 75,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.473.880,75 | 10.0 | 144,86 |
| ELE | ENDESA SA | Versorger | 11.446.009,80 | 10.0 | 36,34 |
| PST | POSTE ITALIANE | Financials | 11.425.488,06 | 10.0 | 24,78 |
| ORSTED | ORSTED A/S | Versorger | 11.400.629,49 | 10.0 | 21,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.336.500,46 | 10.0 | 363,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.243.231,16 | 10.0 | 50,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.236.596,40 | 10.0 | 15,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.212.230,00 | 10.0 | 97,00 |
| NESTE | NESTE | Energie | 11.069.354,45 | 9.0 | 28,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.051.226,80 | 9.0 | 67,72 |
| BG | BAWAG GROUP AG | Financials | 11.023.765,00 | 9.0 | 149,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.004.020,79 | 9.0 | 34,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.969.486,10 | 9.0 | 287,32 |
| TELIA | TELIA COMPANY | Kommunikation | 10.726.687,83 | 9.0 | 4,67 |
| ENX | EURONEXT NV | Financials | 10.698.048,00 | 9.0 | 147,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.690.993,66 | 9.0 | 221,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.569.783,00 | 9.0 | 65,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.567.437,40 | 9.0 | 104.627,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.556.162,23 | 9.0 | 113,96 |
| AKRBP | AKER BP | Energie | 10.528.189,04 | 9.0 | 33,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.501.402,80 | 9.0 | 72,40 |
| CNA | CENTRICA PLC | Versorger | 10.499.292,56 | 9.0 | 2,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.460.072,78 | 9.0 | 49,02 |
| AGS | AGEAS SA | Financials | 10.390.275,50 | 9.0 | 67,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.335.996,21 | 9.0 | 96,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.269.379,04 | 9.0 | 13,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.029.193,43 | 8.0 | 8,11 |
| TEN | TENARIS SA | Energie | 9.989.258,85 | 8.0 | 26,19 |
| SGE | THE SAGE GROUP PLC | IT | 9.893.745,91 | 8.0 | 10,37 |
| METSO | METSO CORPORATION | Industrie | 9.872.744,98 | 8.0 | 15,38 |
| EDV | ENDEAVOUR MINING | Materialien | 9.818.003,49 | 8.0 | 51,18 |
| SY1 | SYMRISE AG | Materialien | 9.765.006,72 | 8.0 | 75,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.654.149,99 | 8.0 | 109,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.634.440,80 | 8.0 | 66,40 |
| SVT | SEVERN TRENT PLC | Versorger | 9.607.165,97 | 8.0 | 35,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.575.307,25 | 8.0 | 17,34 |
| TEL2 B | TELE2 B | Kommunikation | 9.532.197,85 | 8.0 | 17,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.460.691,73 | 8.0 | 39,89 |
| EN | BOUYGUES SA | Industrie | 9.375.470,84 | 8.0 | 50,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.354.210,70 | 8.0 | 10.167,60 |
| AGN | AEGON LTD | Financials | 9.343.284,48 | 8.0 | 7,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.283.145,18 | 8.0 | 63,19 |
| FORTUM | FORTUM | Versorger | 9.271.038,71 | 8.0 | 20,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.101.844,80 | 8.0 | 1,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.072.413,91 | 8.0 | 28,69 |
| BKT | BANKINTER SA | Financials | 8.975.148,00 | 8.0 | 14,00 |
| BNZL | BUNZL | Industrie | 8.946.632,20 | 8.0 | 28,12 |
| BVI | BUREAU VERITAS SA | Industrie | 8.926.173,96 | 8.0 | 27,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.622.427,51 | 7.0 | 38,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.558.939,00 | 7.0 | 19,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.499.715,69 | 7.0 | 189,41 |
| OMV | OMV AG | Energie | 8.494.139,60 | 7.0 | 62,80 |
| TEL | TELENOR | Kommunikation | 8.366.192,30 | 7.0 | 14,79 |
| AKZA | AKZO NOBEL NV | Materialien | 8.352.157,84 | 7.0 | 50,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.303.973,29 | 7.0 | 65,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.231.583,06 | 7.0 | 18,78 |
| FGR | EIFFAGE SA | Industrie | 8.228.012,10 | 7.0 | 127,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.197.376,96 | 7.0 | 44,96 |
| YAR | YARA INTERNATIONAL | Materialien | 8.165.587,53 | 7.0 | 49,09 |
| FRES | FRESNILLO PLC | Materialien | 8.144.275,31 | 7.0 | 38,42 |
| G1A | GEA GROUP AG | Industrie | 8.142.800,25 | 7.0 | 55,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.088.702,80 | 7.0 | 62,80 |
| MNG | M&G PLC | Financials | 8.045.668,21 | 7.0 | 3,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.972.487,15 | 7.0 | 21,55 |
| BEAN | BELIMO N AG | Industrie | 7.873.444,40 | 7.0 | 835,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.821.703,15 | 7.0 | 40,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.798.988,54 | 7.0 | 2.074,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.764.690,00 | 7.0 | 100,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.743.184,01 | 7.0 | 4,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.684.100,48 | 7.0 | 13,05 |
| EPI B | EPIROC CLASS B | Industrie | 7.574.194,39 | 6.0 | 20,97 |
| RXL | REXEL SA | Industrie | 7.500.853,62 | 6.0 | 36,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.471.987,04 | 6.0 | 28,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.402.350,95 | 6.0 | 30,22 |
| SECU B | SECURITAS B | Industrie | 7.335.558,72 | 6.0 | 14,66 |
| TREL B | TRELLEBORG B | Industrie | 7.332.089,09 | 6.0 | 36,52 |
| SKA B | SKANSKA B | Industrie | 7.319.511,87 | 6.0 | 22,64 |
| HOT | HOCHTIEF AG | Industrie | 7.195.004,40 | 6.0 | 481,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.184.349,56 | 6.0 | 5,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.180.317,76 | 6.0 | 34,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.170.570,22 | 6.0 | 15,02 |
| BNR | BRENNTAG | Industrie | 7.151.688,52 | 6.0 | 58,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.137.625,70 | 6.0 | 71,15 |
| KBX | KNORR BREMSE AG | Industrie | 7.125.867,00 | 6.0 | 101,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.000.538,45 | 6.0 | 223,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.991.419,64 | 6.0 | 62,12 |
| TLX | TALANX AG | Financials | 6.984.379,30 | 6.0 | 109,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.880.802,86 | 6.0 | 21,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.848.712,00 | 6.0 | 72,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.792.875,04 | 6.0 | 66,36 |
| WISE | WISE PLC CLASS A | Industrie | 6.713.529,73 | 6.0 | 10,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.677.604,05 | 6.0 | 10,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.671.107,15 | 6.0 | 0,96 |
| SKF B | SKF B | Industrie | 6.641.611,15 | 6.0 | 21,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.498.757,20 | 6.0 | 61,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.486.850,89 | 5.0 | 29,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.453.645,55 | 5.0 | 276,06 |
| SDLF | STANDARD LIFE PLC | Financials | 6.433.992,10 | 5.0 | 9,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.425.203,27 | 5.0 | 44,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.353.095,42 | 5.0 | 55,12 |
| TRYG | TRYG | Financials | 6.336.914,78 | 5.0 | 20,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.308.054,77 | 5.0 | 13,71 |
| ELI | ELIA GROUP SA | Versorger | 6.283.531,80 | 5.0 | 134,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.146.483,68 | 5.0 | 27,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.138.512,22 | 5.0 | 3,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.120.050,16 | 5.0 | 3,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.110.249,25 | 5.0 | 50,75 |
| EXO | EXOR NV | Financials | 6.079.709,85 | 5.0 | 66,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.040.355,00 | 5.0 | 79,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.031.284,00 | 5.0 | 159,60 |
| ALO | ALSTOM SA | Industrie | 5.959.406,25 | 5.0 | 16,88 |
| ANA | ACCIONA SA | Versorger | 5.927.500,80 | 5.0 | 249,60 |
| IG | ITALGAS | Versorger | 5.885.351,50 | 5.0 | 10,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.834.222,64 | 5.0 | 32,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.823.398,10 | 5.0 | 46,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.745.544,83 | 5.0 | 2.027,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.721.476,76 | 5.0 | 20,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.610.827,05 | 5.0 | 9,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.598.492,79 | 5.0 | 73,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.518.968,00 | 5.0 | 228,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.426.809,41 | 5.0 | 80,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.410.004,85 | 5.0 | 4,58 |
| ELISA | ELISA | Kommunikation | 5.360.881,60 | 5.0 | 41,68 |
| HAG | HENSOLDT AG | Industrie | 5.346.756,60 | 5.0 | 87,80 |
| SDR | SCHRODERS PLC | Financials | 5.298.923,02 | 4.0 | 6,73 |
| AMUN | AMUNDI SA | Financials | 5.264.366,90 | 4.0 | 86,05 |
| AM | DASSAULT AVIATION SA | Industrie | 5.261.684,40 | 4.0 | 284,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.220.037,95 | 4.0 | 9,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.172.121,96 | 4.0 | 730,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.159.283,63 | 4.0 | 45,49 |
| GET | GETLINK | Industrie | 5.093.365,12 | 4.0 | 18,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.082.152,97 | 4.0 | 5,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.040.392,87 | 4.0 | 3,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.025.347,14 | 4.0 | 9,13 |
| G24 | SCOUT24 N | Kommunikation | 4.993.000,20 | 4.0 | 71,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.922.621,28 | 4.0 | 27,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.913.928,72 | 4.0 | 7,08 |
| INDT | INDUTRADE | Industrie | 4.903.330,37 | 4.0 | 18,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.854.253,03 | 4.0 | 7,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.833.574,20 | 4.0 | 163,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.751.602,44 | 4.0 | 45,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.709.544,64 | 4.0 | 18,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.664.972,62 | 4.0 | 31,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.653.022,44 | 4.0 | 28,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.543.289,14 | 4.0 | 14,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.542.242,76 | 4.0 | 23,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.514.400,00 | 4.0 | 10.800,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.472.868,03 | 4.0 | 50,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.396.737,93 | 4.0 | 16,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.383.378,98 | 4.0 | 12,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.331.219,31 | 4.0 | 1.348,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.235.743,20 | 4.0 | 58,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.226.809,60 | 4.0 | 20,12 |
| BMED | BANCA MEDIOLANUM | Financials | 4.146.157,61 | 4.0 | 19,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.096.522,50 | 3.0 | 74,55 |
| USD | USD CASH | Cash und/oder Derivate | 4.074.702,42 | 3.0 | 86,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.073.310,45 | 3.0 | 14,19 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.072.037,60 | 3.0 | 206,20 |
| VER | VERBUND AG | Versorger | 4.061.699,20 | 3.0 | 59,90 |
| SYENS | SYENSQO NV | Materialien | 4.000.118,10 | 3.0 | 61,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.972.559,32 | 3.0 | 52,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.850.782,87 | 3.0 | 48,73 |
| MAP | MAPFRE SA | Financials | 3.769.484,93 | 3.0 | 4,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.738.168,60 | 3.0 | 45,70 |
| NEM | NEMETSCHEK | IT | 3.725.397,60 | 3.0 | 65,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.722.580,85 | 3.0 | 2,88 |
| AYV | AYVENS SA | Industrie | 3.660.633,54 | 3.0 | 10,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.647.070,98 | 3.0 | 6,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.594.842,06 | 3.0 | 53,37 |
| INPST | INPOST SA | Industrie | 3.593.241,48 | 3.0 | 15,24 |
| CSG | CSG CLASS A NV | Industrie | 3.575.907,50 | 3.0 | 18,70 |
| BOL | BOLLORE | Energie | 3.553.192,49 | 3.0 | 5,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.506.983,50 | 3.0 | 164,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.503.606,80 | 3.0 | 110,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.467.036,99 | 3.0 | 4,92 |
| BCVN | BC VAUD N | Financials | 3.428.029,59 | 3.0 | 129,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.383.056,95 | 3.0 | 3,86 |
| RAA | RATIONAL AG | Industrie | 3.318.952,00 | 3.0 | 658,00 |
| COV | COVIVIO SA | Immobilien | 3.305.970,00 | 3.0 | 54,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.261.585,05 | 3.0 | 56,15 |
| BZU | BUZZI | Materialien | 3.244.949,12 | 3.0 | 43,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.231.327,65 | 3.0 | 16,15 |
| GFC | GECINA SA | Immobilien | 3.174.645,65 | 3.0 | 72,35 |
| SOF | SOFINA SA | Financials | 3.129.612,80 | 3.0 | 222,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.113.025,66 | 3.0 | 5,54 |
| BKW | BKW N AG | Versorger | 2.974.200,37 | 3.0 | 161,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.966.693,16 | 3.0 | 18,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.932.807,85 | 2.0 | 72,65 |
| VSURE | VERISURE PLC | Industrie | 2.844.177,18 | 2.0 | 11,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.779.068,86 | 2.0 | 9,56 |
| RAND | RANDSTAD HOLDING | Industrie | 2.678.893,44 | 2.0 | 25,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.635.223,52 | 2.0 | 31,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.552.648,70 | 2.0 | 12,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.525.802,72 | 2.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.479.550,65 | 2.0 | 25,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.353.008,39 | 2.0 | 29,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.962.810,98 | 2.0 | 9,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.896.322,19 | 2.0 | 0,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.598,04 | 0.0 | 4,98 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37.117,98 | 0.0 | 0,13 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,58 | 0.0 | 115,62 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,95 | 0.0 | 109,33 |
| SEK | SEK/EUR | Cash und/oder Derivate | -49,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 88,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 320,87 | 0.0 | 1,00 |
| 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 | 427,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.242.213,16 | -4.0 | 100,00 |
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