Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 430 securities.
Note: The data shown here is as of date Mai 28, 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 | 515.325.536,40 | 432.0 | 1.376,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.326.089,73 | 225.0 | 16,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 244.932.534,80 | 205.0 | 361,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.674.523,90 | 203.0 | 161,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.505.302,94 | 201.0 | 130,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.959.577,46 | 184.0 | 88,62 |
| SIE | SIEMENS N AG | Industrie | 200.550.612,15 | 168.0 | 274,05 |
| SHEL | SHELL PLC | Energie | 197.706.524,28 | 166.0 | 36,01 |
| SAN | BANCO SANTANDER | Financials | 154.289.901,25 | 129.0 | 10,86 |
| SAP | SAP | IT | 151.550.100,00 | 127.0 | 150,00 |
| TTE | TOTALENERGIES | Energie | 145.020.592,80 | 122.0 | 75,42 |
| ALV | ALLIANZ | Financials | 142.898.507,40 | 120.0 | 389,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.935.941,95 | 119.0 | 268,95 |
| ABBN | ABB LTD | Industrie | 138.416.166,50 | 116.0 | 91,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.742.451,12 | 110.0 | 174,36 |
| UBSG | UBS GROUP AG | Financials | 123.784.265,44 | 104.0 | 40,48 |
| IBE | IBERDROLA SA | Versorger | 122.143.476,18 | 102.0 | 19,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.072.728,62 | 101.0 | 14,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.579.119,25 | 101.0 | 38,82 |
| MC | LVMH | Zyklische Konsumgüter | 116.251.565,30 | 97.0 | 483,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.109.178,11 | 97.0 | 55,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.943.856,06 | 93.0 | 20,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.815.615,76 | 88.0 | 49,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.483.730,24 | 88.0 | 29,34 |
| SAF | SAFRAN SA | Industrie | 102.793.210,00 | 86.0 | 299,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.941.851,48 | 85.0 | 182,94 |
| AIR | AIRBUS GROUP | Industrie | 99.862.388,10 | 84.0 | 173,70 |
| RIO | RIO TINTO PLC | Materialien | 99.111.359,90 | 83.0 | 91,28 |
| UCG | UNICREDIT | Financials | 98.877.321,44 | 83.0 | 73,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.847.685,24 | 81.0 | 76,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.433.517,06 | 79.0 | 181,18 |
| BP. | BP PLC | Energie | 90.162.250,57 | 76.0 | 5,94 |
| BNP | BNP PARIBAS SA | Financials | 89.800.977,50 | 75.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.688.903,25 | 75.0 | 385,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.127.650,42 | 74.0 | 620,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.910.283,94 | 74.0 | 22,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.807.124,28 | 69.0 | 77,14 |
| ISP | INTESA SANPAOLO | Financials | 77.304.507,57 | 65.0 | 5,79 |
| INGA | ING GROEP NV | Financials | 75.834.459,12 | 64.0 | 26,73 |
| ENEL | ENEL | Versorger | 75.418.378,07 | 63.0 | 9,59 |
| BARC | BARCLAYS PLC | Financials | 70.253.377,23 | 59.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 69.822.712,30 | 59.0 | 14,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.240.029,60 | 58.0 | 72,40 |
| NOKIA | NOKIA | IT | 68.832.925,77 | 58.0 | 13,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.819.854,53 | 56.0 | 441,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.741.632,45 | 56.0 | 1,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.537.026,37 | 55.0 | 22,69 |
| CS | AXA SA | Financials | 65.039.146,38 | 55.0 | 40,57 |
| GLEN | GLENCORE PLC | Materialien | 64.180.116,77 | 54.0 | 6,63 |
| INVE B | INVESTOR CLASS B | Financials | 61.964.933,95 | 52.0 | 35,48 |
| DG | VINCI SA | Industrie | 60.041.718,75 | 50.0 | 125,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.181.822,60 | 50.0 | 467,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.304.546,00 | 46.0 | 53,00 |
| RHM | RHEINMETALL AG | Industrie | 54.788.097,60 | 46.0 | 1.232,80 |
| NWG | NATWEST GROUP PLC | Financials | 52.908.068,60 | 44.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.984.002,65 | 43.0 | 174,65 |
| NDA FI | NORDEA BANK | Financials | 49.859.657,41 | 42.0 | 16,50 |
| DBK | DEUTSCHE BANK AG | Financials | 49.693.216,51 | 42.0 | 28,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.665.430,00 | 42.0 | 1.634,00 |
| REL | RELX PLC | Industrie | 49.634.199,30 | 42.0 | 28,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.901.733,15 | 41.0 | 45,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.852.503,58 | 41.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 47.389.974,12 | 40.0 | 26,87 |
| GLE | SOCIETE GENERALE SA | Financials | 46.840.893,52 | 39.0 | 70,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.618.895,49 | 39.0 | 105,45 |
| VOLV B | VOLVO CLASS B | Industrie | 45.971.851,50 | 39.0 | 30,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.589.320,00 | 38.0 | 252,00 |
| DHL | DEUTSCHE POST AG | Industrie | 44.598.206,88 | 37.0 | 50,58 |
| BAS | BASF N | Materialien | 44.162.298,18 | 37.0 | 51,09 |
| ENI | ENI | Energie | 44.001.895,56 | 37.0 | 22,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.886.550,55 | 37.0 | 26,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.298.534,27 | 36.0 | 16,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.473.278,80 | 36.0 | 709,20 |
| CABK | CAIXABANK SA | Financials | 42.450.172,76 | 36.0 | 11,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.329.014,50 | 35.0 | 22,94 |
| DSV | DSV | Industrie | 41.905.983,87 | 35.0 | 209,68 |
| HOLN | HOLCIM LTD AG | Materialien | 41.573.924,30 | 35.0 | 83,97 |
| ASM | ASM INTERNATIONAL NV | IT | 40.438.406,60 | 34.0 | 894,20 |
| PRY | PRYSMIAN | Industrie | 40.038.596,50 | 34.0 | 146,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.954.112,82 | 33.0 | 63,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.943.306,47 | 33.0 | 18,66 |
| EOAN | E.ON N | Versorger | 39.916.080,04 | 33.0 | 18,28 |
| SREN | SWISS RE AG | Financials | 37.522.218,62 | 31.0 | 130,63 |
| LR | LEGRAND SA | Industrie | 37.304.854,40 | 31.0 | 149,60 |
| STMPA | STMICROELECTRONICS NV | IT | 37.215.026,40 | 31.0 | 57,95 |
| NBIS | NEBIUS NV CLASS A | IT | 37.174.863,99 | 31.0 | 179,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.116.451,83 | 31.0 | 543,05 |
| SAND | SANDVIK | Industrie | 36.812.909,56 | 31.0 | 35,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.564.025,75 | 31.0 | 52,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.396.366,08 | 31.0 | 38,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.391.055,33 | 29.0 | 55,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.375.461,25 | 29.0 | 283,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.110.120,60 | 29.0 | 78,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.007.585,11 | 29.0 | 4,00 |
| RWE | RWE AG | Versorger | 33.768.228,70 | 28.0 | 55,18 |
| ORA | ORANGE SA | Kommunikation | 32.598.071,55 | 27.0 | 18,15 |
| SSE | SSE PLC | Versorger | 32.588.545,73 | 27.0 | 28,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.218.316,82 | 27.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.023.539,20 | 27.0 | 36,70 |
| PRU | PRUDENTIAL PLC | Financials | 31.769.355,14 | 27.0 | 12,82 |
| G | ASSICURAZIONI GENERALI | Financials | 31.634.782,08 | 27.0 | 38,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.414.234,66 | 26.0 | 177,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.369.260,21 | 26.0 | 5,13 |
| ERIC B | ERICSSON B | IT | 30.726.505,44 | 26.0 | 11,23 |
| ASSA B | ASSA ABLOY B | Industrie | 30.608.554,07 | 26.0 | 31,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.314.227,50 | 25.0 | 101,70 |
| UCB | UCB SA | Gesundheitsversorgung | 29.986.952,70 | 25.0 | 244,10 |
| FER | FERROVIAL NV | Industrie | 29.697.926,32 | 25.0 | 59,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.701.465,41 | 24.0 | 70,53 |
| DANSKE | DANSKE BANK | Financials | 28.575.958,22 | 24.0 | 44,80 |
| GIVN | GIVAUDAN SA | Materialien | 28.341.662,75 | 24.0 | 3.210,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.694.308,10 | 23.0 | 57,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.372.124,99 | 23.0 | 68,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.223.749,25 | 23.0 | 165,65 |
| EXPN | EXPERIAN PLC | Industrie | 26.691.444,02 | 22.0 | 29,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.490.732,34 | 22.0 | 951,43 |
| SWED A | SWEDBANK | Financials | 26.305.139,13 | 22.0 | 31,66 |
| CBK | COMMERZBANK AG | Financials | 26.005.950,30 | 22.0 | 36,70 |
| III | 3I GROUP PLC | Financials | 25.546.648,36 | 21.0 | 26,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.978.198,78 | 21.0 | 17,28 |
| KBC | KBC GROEP | Financials | 24.502.752,00 | 21.0 | 114,20 |
| SIKA | SIKA AG | Materialien | 24.183.816,26 | 20.0 | 167,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.892.742,80 | 20.0 | 188,20 |
| REP | REPSOL SA | Energie | 23.879.162,88 | 20.0 | 21,76 |
| MT | ARCELORMITTAL SA | Materialien | 23.757.822,00 | 20.0 | 58,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.498.616,60 | 20.0 | 53,40 |
| DNB | DNB BANK | Financials | 23.381.255,96 | 20.0 | 26,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.347.423,07 | 20.0 | 23,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.186.321,72 | 19.0 | 32,28 |
| EQNR | EQUINOR | Energie | 23.185.105,51 | 19.0 | 31,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.044.385,63 | 19.0 | 1,28 |
| ADYEN | ADYEN NV | Financials | 23.043.930,00 | 19.0 | 966,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.508.480,86 | 19.0 | 14,73 |
| SAMPO | SAMPO CLASS A | Financials | 21.765.475,19 | 18.0 | 9,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.718.913,04 | 18.0 | 34,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.565.026,00 | 18.0 | 126,00 |
| A5G | AIB GROUP PLC | Financials | 20.976.481,75 | 18.0 | 9,99 |
| HO | THALES SA | Industrie | 20.825.459,60 | 17.0 | 233,20 |
| AV. | AVIVA PLC | Financials | 20.635.075,11 | 17.0 | 7,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.630.577,20 | 17.0 | 77,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.582.154,02 | 17.0 | 25,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.470.517,73 | 17.0 | 19,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.369.092,10 | 17.0 | 933,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.080.326,74 | 17.0 | 31,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.767.848,84 | 17.0 | 71,02 |
| HLMA | HALMA PLC | IT | 19.652.160,78 | 16.0 | 53,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.613.074,96 | 16.0 | 121,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.547.355,70 | 16.0 | 51,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.469.616,00 | 16.0 | 276,40 |
| NN | NN GROUP NV | Financials | 19.148.574,30 | 16.0 | 73,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.890.684,40 | 16.0 | 43,05 |
| ABN | ABN AMRO BANK NV | Financials | 18.775.026,24 | 16.0 | 33,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.637.004,64 | 16.0 | 135,17 |
| GEBN | GEBERIT AG | Industrie | 18.622.823,41 | 16.0 | 556,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.500.001,62 | 16.0 | 47,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.332.164,34 | 15.0 | 92,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.185.212,20 | 15.0 | 83,14 |
| SCMN | SWISSCOM AG | Kommunikation | 18.088.637,40 | 15.0 | 730,74 |
| WRT1V | WARTSILA | Industrie | 17.780.508,01 | 15.0 | 36,59 |
| BPE | BPER BANCA | Financials | 17.712.954,64 | 15.0 | 11,70 |
| AENA | AENA SME SA | Industrie | 17.704.211,22 | 15.0 | 24,54 |
| KER | KERING SA | Zyklische Konsumgüter | 17.424.835,20 | 15.0 | 250,40 |
| VACN | VAT GROUP AG | Industrie | 17.417.676,43 | 15.0 | 660,89 |
| NSIS B | NOVOZYMES B | Materialien | 17.352.893,01 | 15.0 | 50,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.351.095,36 | 15.0 | 12,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.251.669,58 | 14.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.024.419,44 | 14.0 | 115,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.892.873,04 | 14.0 | 22,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.873.973,68 | 14.0 | 81,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.790.082,15 | 14.0 | 225,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.787.259,52 | 14.0 | 152,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.762.879,00 | 14.0 | 16,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.749.629,21 | 14.0 | 8,89 |
| KNEBV | KONE | Industrie | 16.733.113,02 | 14.0 | 51,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.639.081,55 | 14.0 | 4,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.373.400,92 | 14.0 | 17,45 |
| EPI A | EPIROC CLASS A | Industrie | 16.292.900,03 | 14.0 | 25,24 |
| VNA | VONOVIA SE | Immobilien | 16.204.492,68 | 14.0 | 21,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.071.042,60 | 13.0 | 311,40 |
| HEXA B | HEXAGON CLASS B | IT | 15.833.047,27 | 13.0 | 7,81 |
| SAAB B | SAAB CLASS B | Industrie | 15.766.481,61 | 13.0 | 49,69 |
| SGSN | SGS SA | Industrie | 15.764.597,83 | 13.0 | 97,50 |
| MRK | MERCK | Gesundheitsversorgung | 15.733.602,50 | 13.0 | 129,50 |
| CAP | CAPGEMINI | IT | 15.497.080,50 | 13.0 | 100,65 |
| BT.A | BT GROUP PLC | Kommunikation | 14.971.030,33 | 13.0 | 2,50 |
| SAB | BANCO DE SABADELL SA | Financials | 14.671.736,92 | 12.0 | 2,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.669.703,90 | 12.0 | 36,93 |
| BAMI | BANCO BPM | Financials | 14.296.053,00 | 12.0 | 13,29 |
| EQT | EQT | Financials | 14.178.110,96 | 12.0 | 29,48 |
| NHY | NORSK HYDRO | Materialien | 14.054.016,89 | 12.0 | 10,44 |
| TEF | TELEFONICA SA | Kommunikation | 13.991.920,26 | 12.0 | 4,01 |
| BOL | BOLIDEN | Materialien | 13.947.680,99 | 12.0 | 51,79 |
| HNR1 | HANNOVER RUECK | Financials | 13.948.173,80 | 12.0 | 240,20 |
| ALFA | ALFA LAVAL | Industrie | 13.911.365,17 | 12.0 | 49,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.843.129,92 | 12.0 | 61,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.795.211,46 | 12.0 | 24,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.730.506,38 | 12.0 | 70,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.712.750,49 | 11.0 | 109,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.651.375,61 | 11.0 | 94,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.539.442,98 | 11.0 | 230,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.429.781,04 | 11.0 | 4,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.364.507,52 | 11.0 | 7,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.342.808,85 | 11.0 | 9,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.267.958,40 | 11.0 | 28,80 |
| UPM | UPM-KYMMENE | Materialien | 12.992.481,60 | 11.0 | 25,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.870.831,84 | 11.0 | 21,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.678.645,40 | 11.0 | 5,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.548.822,40 | 11.0 | 65,88 |
| DSY | DASSAULT SYSTEMES | IT | 12.501.519,96 | 10.0 | 19,77 |
| SRG | SNAM | Versorger | 12.481.994,91 | 10.0 | 6,27 |
| TIT | TELECOM ITALIA | Kommunikation | 12.113.831,11 | 10.0 | 0,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.100.462,12 | 10.0 | 29,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.003.773,28 | 10.0 | 54,66 |
| INF | INFORMA PLC | Kommunikation | 11.900.915,88 | 10.0 | 9,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.859.250,00 | 10.0 | 72,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.648.939,20 | 10.0 | 74,60 |
| PST | POSTE ITALIANE | Financials | 11.569.899,60 | 10.0 | 25,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.402.602,51 | 10.0 | 367,28 |
| ORSTED | ORSTED A/S | Versorger | 11.386.252,74 | 10.0 | 21,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.328.535,68 | 9.0 | 98,42 |
| BG | BAWAG GROUP AG | Financials | 11.316.480,00 | 9.0 | 153,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.285.391,35 | 9.0 | 15,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.229.423,72 | 9.0 | 35,08 |
| ELE | ENDESA SA | Versorger | 11.221.896,08 | 9.0 | 35,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.222.288,70 | 9.0 | 77,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.216.547,64 | 9.0 | 142,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.011.769,74 | 9.0 | 229,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.992.199,34 | 9.0 | 119,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.838.453,82 | 9.0 | 285,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.777.767,90 | 9.0 | 67,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.691.905,05 | 9.0 | 50,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.620.757,69 | 9.0 | 105.156,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.614.846,22 | 9.0 | 99,47 |
| NESTE | NESTE | Energie | 10.580.740,61 | 9.0 | 27,31 |
| SY1 | SYMRISE AG | Materialien | 10.509.350,52 | 9.0 | 81,86 |
| CNA | CENTRICA PLC | Versorger | 10.494.380,72 | 9.0 | 2,25 |
| TELIA | TELIA COMPANY | Kommunikation | 10.455.675,53 | 9.0 | 4,58 |
| AKZA | AKZO NOBEL NV | Materialien | 10.351.543,08 | 9.0 | 62,78 |
| AGS | AGEAS SA | Financials | 10.346.102,50 | 9.0 | 67,75 |
| METSO | METSO CORPORATION | Industrie | 10.329.358,88 | 9.0 | 16,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.276.236,09 | 9.0 | 8,34 |
| ENX | EURONEXT NV | Financials | 10.227.339,20 | 9.0 | 141,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.042.925,42 | 8.0 | 13,00 |
| TEN | TENARIS SA | Energie | 9.848.084,35 | 8.0 | 25,93 |
| EDV | ENDEAVOUR MINING | Materialien | 9.774.782,58 | 8.0 | 51,17 |
| AKRBP | AKER BP | Energie | 9.716.510,84 | 8.0 | 30,87 |
| SVT | SEVERN TRENT PLC | Versorger | 9.655.181,88 | 8.0 | 35,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.541.525,24 | 8.0 | 66,04 |
| AGN | AEGON LTD | Financials | 9.455.228,64 | 8.0 | 7,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.384.894,39 | 8.0 | 9,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.341.505,23 | 8.0 | 10.220,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.312.097,09 | 8.0 | 63,65 |
| EN | BOUYGUES SA | Industrie | 9.305.925,40 | 8.0 | 50,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.229.630,41 | 8.0 | 39,08 |
| FORTUM | FORTUM | Versorger | 9.124.024,25 | 8.0 | 20,35 |
| BKT | BANKINTER SA | Financials | 9.122.107,24 | 8.0 | 14,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.047.193,04 | 8.0 | 28,73 |
| TEL2 B | TELE2 B | Kommunikation | 9.032.542,42 | 8.0 | 16,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.888.713,68 | 7.0 | 16,17 |
| BNZL | BUNZL | Industrie | 8.644.376,87 | 7.0 | 27,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.626.620,09 | 7.0 | 193,04 |
| BVI | BUREAU VERITAS SA | Industrie | 8.553.306,72 | 7.0 | 26,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.442.354,00 | 7.0 | 46,50 |
| BEAN | BELIMO N AG | Industrie | 8.358.187,17 | 7.0 | 890,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.281.360,62 | 7.0 | 18,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.278.860,25 | 7.0 | 64,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.269.252,59 | 7.0 | 37,09 |
| OMV | OMV AG | Energie | 8.249.578,75 | 7.0 | 61,25 |
| FGR | EIFFAGE SA | Industrie | 8.122.263,60 | 7.0 | 125,95 |
| G1A | GEA GROUP AG | Industrie | 8.101.096,80 | 7.0 | 55,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.090.925,34 | 7.0 | 109,31 |
| MNG | M&G PLC | Financials | 8.045.890,50 | 7.0 | 3,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.030.249,01 | 7.0 | 4,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.026.309,20 | 7.0 | 18,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.001.153,80 | 7.0 | 63,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.990.097,13 | 7.0 | 21,69 |
| TEL | TELENOR | Kommunikation | 7.970.637,16 | 7.0 | 14,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.964.078,01 | 7.0 | 41,11 |
| EPI B | EPIROC CLASS B | Industrie | 7.846.482,43 | 7.0 | 21,81 |
| FRES | FRESNILLO PLC | Materialien | 7.839.856,60 | 7.0 | 37,14 |
| RXL | REXEL SA | Industrie | 7.732.671,50 | 6.0 | 37,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.719.699,30 | 6.0 | 31,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.689.270,86 | 6.0 | 2.052,66 |
| YAR | YARA INTERNATIONAL | Materialien | 7.680.833,29 | 6.0 | 46,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.626.044,04 | 6.0 | 28,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.617.738,48 | 6.0 | 12,99 |
| SKA B | SKANSKA B | Industrie | 7.503.992,34 | 6.0 | 23,31 |
| TREL B | TRELLEBORG B | Industrie | 7.452.547,19 | 6.0 | 37,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.316.535,40 | 6.0 | 71,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.283.940,53 | 6.0 | 15,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.225.680,92 | 6.0 | 231,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.174.742,08 | 6.0 | 34,76 |
| SECU B | SECURITAS B | Industrie | 7.170.434,70 | 6.0 | 14,39 |
| HOT | HOCHTIEF AG | Industrie | 7.165.157,60 | 6.0 | 481,40 |
| KBX | KNORR BREMSE AG | Industrie | 7.151.411,80 | 6.0 | 102,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.117.447,50 | 6.0 | 71,25 |
| SKF B | SKF B | Industrie | 7.114.534,71 | 6.0 | 23,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.081.976,90 | 6.0 | 39,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.000.079,58 | 6.0 | 62,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.966.012,90 | 6.0 | 21,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.937.073,08 | 6.0 | 73,24 |
| BNR | BRENNTAG | Industrie | 6.838.259,52 | 6.0 | 56,48 |
| TLX | TALANX AG | Financials | 6.795.577,20 | 6.0 | 106,80 |
| WISE | WISE PLC CLASS A | Financials | 6.789.363,80 | 6.0 | 10,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.727.480,61 | 6.0 | 0,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.689.268,08 | 6.0 | 30,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.678.974,33 | 6.0 | 46,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.653.148,57 | 6.0 | 5,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.570.464,70 | 6.0 | 62,85 |
| SDLF | STANDARD LIFE PLC | Financials | 6.504.775,87 | 5.0 | 9,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.476.377,45 | 5.0 | 14,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.454.080,33 | 5.0 | 9,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.426.552,03 | 5.0 | 276,01 |
| ELI | ELIA GROUP SA | Versorger | 6.317.855,10 | 5.0 | 135,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.300.096,46 | 5.0 | 3,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.239.078,04 | 5.0 | 27,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.218.412,64 | 5.0 | 54,18 |
| TRYG | TRYG | Financials | 6.180.251,05 | 5.0 | 20,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.132.322,35 | 5.0 | 51,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.128.417,70 | 5.0 | 80,90 |
| EXO | EXOR NV | Financials | 6.067.459,80 | 5.0 | 66,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.035.260,26 | 5.0 | 47,98 |
| ALO | ALSTOM SA | Industrie | 6.032.521,44 | 5.0 | 17,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.024.978,72 | 5.0 | 3,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.023.165,37 | 5.0 | 79,06 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.975.690,00 | 5.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.949.303,00 | 5.0 | 158,10 |
| ANA | ACCIONA SA | Versorger | 5.936.150,00 | 5.0 | 251,00 |
| IG | ITALGAS | Versorger | 5.892.341,53 | 5.0 | 10,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.768.497,58 | 5.0 | 21,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.767.153,00 | 5.0 | 4,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.671.774,67 | 5.0 | 2.009,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.670.201,60 | 5.0 | 235,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.472.063,57 | 5.0 | 81,31 |
| AM | DASSAULT AVIATION SA | Industrie | 5.439.650,40 | 5.0 | 295,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.380.551,36 | 5.0 | 762,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.364.106,88 | 4.0 | 47,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.336.506,70 | 4.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 5.333.001,36 | 4.0 | 41,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.277.708,80 | 4.0 | 29,90 |
| SDR | SCHRODERS PLC | Financials | 5.271.688,47 | 4.0 | 6,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.203.275,16 | 4.0 | 9,49 |
| AMUN | AMUNDI SA | Financials | 5.193.259,50 | 4.0 | 85,25 |
| HAG | HENSOLDT AG | Industrie | 5.154.145,00 | 4.0 | 85,00 |
| GET | GETLINK | Industrie | 5.107.322,85 | 4.0 | 18,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.091.991,16 | 4.0 | 7,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.078.871,95 | 4.0 | 8,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.031.396,80 | 4.0 | 171,20 |
| G24 | SCOUT24 N | Kommunikation | 4.909.740,00 | 4.0 | 70,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.888.302,90 | 4.0 | 46,74 |
| INDT | INDUTRADE | Industrie | 4.875.025,49 | 4.0 | 18,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.849.800,32 | 4.0 | 32,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.761.209,92 | 4.0 | 22,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.730.975,08 | 4.0 | 3,45 |
| USD | USD CASH | Cash und/oder Derivate | 4.686.180,11 | 4.0 | 86,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.649.965,56 | 4.0 | 18,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.633.395,25 | 4.0 | 27,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.609.716,04 | 4.0 | 52,16 |
| RED | REDEIA CORPORACION SA | Versorger | 4.558.607,04 | 4.0 | 14,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.542.732,26 | 4.0 | 5,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.539.480,00 | 4.0 | 10.860,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.539.657,81 | 4.0 | 24,06 |
| SYENS | SYENSQO NV | Materialien | 4.410.494,40 | 4.0 | 67,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.396.149,00 | 4.0 | 17,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.330.173,36 | 4.0 | 12,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.264.780,00 | 4.0 | 58,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.254.791,71 | 4.0 | 1.329,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.229.701,40 | 4.0 | 77,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.173.549,60 | 3.0 | 212,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.172.026,60 | 3.0 | 19,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.047.282,00 | 3.0 | 14,16 |
| IDR | INDRA SISTEMAS SA | IT | 4.030.332,00 | 3.0 | 53,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.977.682,15 | 3.0 | 50,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.951.678,54 | 3.0 | 3,06 |
| VER | VERBUND AG | Versorger | 3.933.156,50 | 3.0 | 58,25 |
| AYV | AYVENS SA | Industrie | 3.844.011,60 | 3.0 | 11,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.735.572,16 | 3.0 | 45,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.635.937,96 | 3.0 | 54,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.623.322,81 | 3.0 | 6,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.618.281,80 | 3.0 | 170,20 |
| BOL | BOLLORE | Energie | 3.618.343,25 | 3.0 | 5,41 |
| MAP | MAPFRE SA | Financials | 3.605.934,74 | 3.0 | 4,06 |
| INPST | INPOST SA | Industrie | 3.606.174,72 | 3.0 | 15,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.554.656,50 | 3.0 | 112,90 |
| NEM | NEMETSCHEK | IT | 3.550.560,00 | 3.0 | 62,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.483.974,61 | 3.0 | 4,97 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.447.296,27 | 3.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 3.419.450,45 | 3.0 | 129,75 |
| BZU | BUZZI | Materialien | 3.416.720,48 | 3.0 | 46,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.381.388,97 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 3.361.170,28 | 3.0 | 17,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.317.296,05 | 3.0 | 57,35 |
| RAA | RATIONAL AG | Industrie | 3.313.328,00 | 3.0 | 659,50 |
| COV | COVIVIO SA | Immobilien | 3.288.780,00 | 3.0 | 54,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.187.144,33 | 3.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 3.187.404,35 | 3.0 | 72,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.112.067,57 | 3.0 | 15,62 |
| SOF | SOFINA SA | Financials | 3.077.913,60 | 3.0 | 219,60 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 3.005.467,44 | 3.0 | 14,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.946.029,64 | 2.0 | 18,41 |
| BKW | BKW N AG | Versorger | 2.935.665,22 | 2.0 | 160,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.934.673,00 | 2.0 | 73,00 |
| VSURE | VERISURE PLC | Industrie | 2.837.040,92 | 2.0 | 11,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.815.100,29 | 2.0 | 9,69 |
| RAND | RANDSTAD HOLDING | Industrie | 2.802.354,56 | 2.0 | 26,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.703.121,07 | 2.0 | 32,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.672.771,28 | 2.0 | 13,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.594.787,82 | 2.0 | 26,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.568.980,05 | 2.0 | 9,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.358.863,09 | 2.0 | 29,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.183.492,84 | 2.0 | 9,27 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.156.139,70 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.122.610,75 | 2.0 | 0,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.224,28 | 0.0 | 4,95 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.856,58 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.168,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.421,75 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,56 | 0.0 | 115,42 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,95 | 0.0 | 109,31 |
| GBP | GBP/EUR | Cash und/oder Derivate | -80,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 45,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 59,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 327,04 | 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 | 433,75 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.566,53 | 0.0 | 1,00 |
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