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 27, 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 | 521.095.781,40 | 436.0 | 1.389,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.928.744,58 | 223.0 | 16,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.990.029,51 | 206.0 | 362,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.794.498,63 | 202.0 | 161,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.030.521,33 | 199.0 | 129,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.108.425,08 | 181.0 | 86,94 |
| SHEL | SHELL PLC | Energie | 203.224.452,16 | 170.0 | 36,96 |
| SIE | SIEMENS N AG | Industrie | 199.742.355,75 | 167.0 | 272,55 |
| SAP | SAP | IT | 153.247.530,92 | 128.0 | 151,46 |
| SAN | BANCO SANTANDER | Financials | 151.980.529,26 | 127.0 | 10,68 |
| TTE | TOTALENERGIES | Energie | 150.623.091,48 | 126.0 | 78,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.388.112,40 | 121.0 | 273,20 |
| ALV | ALLIANZ | Financials | 142.921.916,70 | 120.0 | 388,90 |
| ABBN | ABB LTD | Industrie | 140.946.278,45 | 118.0 | 93,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 136.999.973,92 | 115.0 | 108,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.143.971,60 | 114.0 | 181,30 |
| UBSG | UBS GROUP AG | Financials | 125.514.693,69 | 105.0 | 40,98 |
| IBE | IBERDROLA SA | Versorger | 123.750.316,38 | 104.0 | 19,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.643.683,26 | 100.0 | 38,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 118.176.547,52 | 99.0 | 14,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.714.588,29 | 99.0 | 55,77 |
| MC | LVMH | Zyklische Konsumgüter | 112.871.690,40 | 95.0 | 469,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.440.661,06 | 92.0 | 19,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 103.601.596,00 | 87.0 | 29,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.063.087,69 | 86.0 | 49,01 |
| SAF | SAFRAN SA | Industrie | 101.599.979,00 | 85.0 | 295,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.543.141,92 | 85.0 | 181,96 |
| RIO | RIO TINTO PLC | Materialien | 99.753.627,88 | 84.0 | 91,73 |
| UCG | UNICREDIT | Financials | 99.522.432,64 | 83.0 | 73,46 |
| AIR | AIRBUS GROUP | Industrie | 99.190.037,72 | 83.0 | 172,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.025.061,20 | 82.0 | 77,55 |
| BP. | BP PLC | Energie | 93.050.630,20 | 78.0 | 6,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.153.704,76 | 75.0 | 172,72 |
| BNP | BNP PARIBAS SA | Financials | 89.834.240,20 | 75.0 | 92,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.490.344,63 | 74.0 | 622,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.597.066,82 | 73.0 | 22,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.827.092,10 | 72.0 | 368,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.055.503,36 | 68.0 | 76,32 |
| ENEL | ENEL | Versorger | 77.386.991,76 | 65.0 | 9,83 |
| ISP | INTESA SANPAOLO | Financials | 76.320.840,34 | 64.0 | 5,71 |
| INGA | ING GROEP NV | Financials | 76.158.122,80 | 64.0 | 26,80 |
| NG. | NATIONAL GRID PLC | Versorger | 71.422.868,34 | 60.0 | 14,97 |
| NOKIA | NOKIA | IT | 70.801.235,08 | 59.0 | 13,84 |
| BARC | BARCLAYS PLC | Financials | 70.113.108,49 | 59.0 | 5,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.131.381,47 | 58.0 | 455,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.808.700,00 | 57.0 | 70,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.676.504,04 | 56.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.615.795,14 | 56.0 | 23,03 |
| GLEN | GLENCORE PLC | Materialien | 65.667.030,44 | 55.0 | 6,77 |
| CS | AXA SA | Financials | 64.909.313,82 | 54.0 | 40,43 |
| INVE B | INVESTOR CLASS B | Financials | 61.798.918,65 | 52.0 | 35,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.952.178,20 | 50.0 | 473,10 |
| DG | VINCI SA | Industrie | 59.577.307,50 | 50.0 | 124,10 |
| RHM | RHEINMETALL AG | Industrie | 55.062.823,20 | 46.0 | 1.237,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.650.710,72 | 45.0 | 51,34 |
| NWG | NATWEST GROUP PLC | Financials | 52.833.541,07 | 44.0 | 6,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.312.918,70 | 42.0 | 172,10 |
| NDA FI | NORDEA BANK | Financials | 49.993.148,60 | 42.0 | 16,52 |
| DBK | DEUTSCHE BANK AG | Financials | 49.879.186,00 | 42.0 | 28,63 |
| REL | RELX PLC | Industrie | 49.605.987,10 | 42.0 | 28,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.300.524,40 | 41.0 | 39,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.610.154,73 | 41.0 | 45,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.595.863,50 | 41.0 | 1.596,50 |
| ENGI | ENGIE SA | Versorger | 48.448.456,94 | 41.0 | 27,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.007.833,55 | 39.0 | 106,17 |
| GLE | SOCIETE GENERALE SA | Financials | 46.969.057,28 | 39.0 | 70,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.981.961,20 | 39.0 | 253,80 |
| ENI | ENI | Energie | 45.338.291,39 | 38.0 | 23,17 |
| VOLV B | VOLVO CLASS B | Industrie | 45.241.677,04 | 38.0 | 29,59 |
| BAS | BASF N | Materialien | 44.426.081,76 | 37.0 | 51,32 |
| DHL | DEUTSCHE POST AG | Industrie | 44.036.606,36 | 37.0 | 49,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.306.190,27 | 36.0 | 26,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.186.166,38 | 36.0 | 16,58 |
| CABK | CAIXABANK SA | Financials | 43.070.829,10 | 36.0 | 11,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.303.844,99 | 35.0 | 22,89 |
| DSV | DSV | Industrie | 41.971.819,56 | 35.0 | 209,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.634.645,00 | 35.0 | 694,20 |
| PRY | PRYSMIAN | Industrie | 41.137.260,30 | 34.0 | 150,30 |
| HOLN | HOLCIM LTD AG | Materialien | 40.956.019,70 | 34.0 | 82,60 |
| EOAN | E.ON N | Versorger | 40.619.754,27 | 34.0 | 18,57 |
| ASM | ASM INTERNATIONAL NV | IT | 40.470.250,40 | 34.0 | 893,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.108.973,85 | 33.0 | 18,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.907.958,88 | 33.0 | 61,28 |
| STMPA | STMICROELECTRONICS NV | IT | 38.485.138,56 | 32.0 | 59,84 |
| LR | LEGRAND SA | Industrie | 38.346.041,50 | 32.0 | 153,55 |
| SREN | SWISS RE AG | Financials | 37.729.565,05 | 32.0 | 131,15 |
| NBIS | NEBIUS NV CLASS A | IT | 37.180.355,11 | 31.0 | 178,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.846.094,30 | 31.0 | 538,31 |
| SAND | SANDVIK | Industrie | 36.786.081,57 | 31.0 | 35,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.163.030,16 | 30.0 | 37,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.509.011,08 | 30.0 | 50,92 |
| RWE | RWE AG | Versorger | 34.945.562,30 | 29.0 | 57,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.462.366,25 | 29.0 | 284,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.669.510,03 | 28.0 | 3,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.609.648,09 | 28.0 | 53,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.291.049,40 | 28.0 | 76,60 |
| SSE | SSE PLC | Versorger | 33.107.983,74 | 28.0 | 28,45 |
| ORA | ORANGE SA | Kommunikation | 32.385.251,40 | 27.0 | 18,00 |
| PRU | PRUDENTIAL PLC | Financials | 32.311.417,85 | 27.0 | 13,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.216.768,68 | 27.0 | 5,26 |
| ERIC B | ERICSSON B | IT | 32.089.216,62 | 27.0 | 11,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.694.974,74 | 27.0 | 36,27 |
| G | ASSICURAZIONI GENERALI | Financials | 31.615.943,52 | 26.0 | 38,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.669.779,93 | 26.0 | 173,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.627.433,80 | 26.0 | 102,60 |
| ASSA B | ASSA ABLOY B | Industrie | 30.248.309,83 | 25.0 | 30,96 |
| UCB | UCB SA | Gesundheitsversorgung | 30.055.496,10 | 25.0 | 244,30 |
| FER | FERROVIAL NV | Industrie | 29.552.006,44 | 25.0 | 59,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.916.025,95 | 24.0 | 70,95 |
| DANSKE | DANSKE BANK | Financials | 28.595.656,10 | 24.0 | 44,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.926.300,99 | 23.0 | 58,07 |
| GIVN | GIVAUDAN SA | Materialien | 27.738.569,82 | 23.0 | 3.137,83 |
| EXPN | EXPERIAN PLC | Industrie | 26.797.231,03 | 22.0 | 29,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.670.912,99 | 22.0 | 66,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.598.970,51 | 22.0 | 953,95 |
| SWED A | SWEDBANK | Financials | 26.358.907,53 | 22.0 | 31,68 |
| CBK | COMMERZBANK AG | Financials | 26.051.508,47 | 22.0 | 36,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.873.076,40 | 22.0 | 157,20 |
| III | 3I GROUP PLC | Financials | 25.647.944,44 | 21.0 | 26,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.238.698,93 | 21.0 | 25,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.921.174,83 | 21.0 | 17,22 |
| KBC | KBC GROEP | Financials | 24.549.583,00 | 21.0 | 114,25 |
| REP | REPSOL SA | Energie | 24.540.982,62 | 21.0 | 22,33 |
| EQNR | EQUINOR | Energie | 24.255.048,44 | 20.0 | 32,81 |
| MT | ARCELORMITTAL SA | Materialien | 23.743.917,12 | 20.0 | 58,08 |
| SIKA | SIKA AG | Materialien | 23.650.182,43 | 20.0 | 163,85 |
| DNB | DNB BANK | Financials | 23.608.809,18 | 20.0 | 27,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.211.736,24 | 19.0 | 32,27 |
| ADYEN | ADYEN NV | Financials | 23.162.774,40 | 19.0 | 969,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.092.732,40 | 19.0 | 52,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.050.844,60 | 19.0 | 181,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.917.315,87 | 19.0 | 1,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.455.078,86 | 19.0 | 14,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.962.960,36 | 18.0 | 35,26 |
| SAMPO | SAMPO CLASS A | Financials | 21.529.856,36 | 18.0 | 9,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.459.906,00 | 18.0 | 125,20 |
| A5G | AIB GROUP PLC | Financials | 21.373.493,08 | 18.0 | 10,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.058.702,00 | 18.0 | 20,20 |
| AV. | AVIVA PLC | Financials | 20.750.103,73 | 17.0 | 7,27 |
| HO | THALES SA | Industrie | 20.596.880,50 | 17.0 | 230,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.457.986,11 | 17.0 | 936,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.226.006,70 | 17.0 | 25,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.189.097,08 | 17.0 | 75,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.034.496,00 | 17.0 | 284,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.947.822,60 | 17.0 | 52,63 |
| HLMA | HALMA PLC | IT | 19.602.560,10 | 16.0 | 53,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.556.083,20 | 16.0 | 30,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.422.426,34 | 16.0 | 120,60 |
| NN | NN GROUP NV | Financials | 19.410.761,16 | 16.0 | 74,76 |
| ABN | ABN AMRO BANK NV | Financials | 19.182.196,80 | 16.0 | 34,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.949.832,88 | 16.0 | 67,98 |
| GEBN | GEBERIT AG | Industrie | 18.539.140,92 | 16.0 | 553,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.491.904,07 | 15.0 | 47,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.316.776,16 | 15.0 | 41,68 |
| SCMN | SWISSCOM AG | Kommunikation | 18.218.231,70 | 15.0 | 734,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.109.740,68 | 15.0 | 131,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.032.689,92 | 15.0 | 82,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.985.879,50 | 15.0 | 90,50 |
| WRT1V | WARTSILA | Industrie | 17.831.405,60 | 15.0 | 36,64 |
| VACN | VAT GROUP AG | Industrie | 17.829.546,50 | 15.0 | 675,54 |
| BPE | BPER BANCA | Financials | 17.496.898,69 | 15.0 | 11,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.483.866,79 | 15.0 | 234,82 |
| NSIS B | NOVOZYMES B | Materialien | 17.454.205,01 | 15.0 | 50,87 |
| AENA | AENA SME SA | Industrie | 17.398.305,68 | 15.0 | 24,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.390.896,93 | 15.0 | 12,63 |
| SAB | BANCO DE SABADELL SA | Financials | 17.379.017,63 | 15.0 | 3,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.282.154,71 | 14.0 | 3,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.072.811,76 | 14.0 | 23,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.732.685,12 | 14.0 | 151,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.731.851,67 | 14.0 | 16,40 |
| KER | KERING SA | Zyklische Konsumgüter | 16.708.657,00 | 14.0 | 239,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.706.668,34 | 14.0 | 115,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.671.891,05 | 14.0 | 80,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.579.779,87 | 14.0 | 4,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.574.753,86 | 14.0 | 8,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.567.006,77 | 14.0 | 17,64 |
| KNEBV | KONE | Industrie | 16.489.821,60 | 14.0 | 50,40 |
| VNA | VONOVIA SE | Immobilien | 16.161.236,14 | 14.0 | 21,53 |
| CAP | CAPGEMINI | IT | 16.083.060,00 | 13.0 | 104,30 |
| EPI A | EPIROC CLASS A | Industrie | 16.026.065,04 | 13.0 | 24,79 |
| HEXA B | HEXAGON CLASS B | IT | 16.004.173,31 | 13.0 | 7,89 |
| SAAB B | SAAB CLASS B | Industrie | 15.850.667,06 | 13.0 | 49,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.624.375,50 | 13.0 | 302,30 |
| MRK | MERCK | Gesundheitsversorgung | 15.617.242,95 | 13.0 | 128,35 |
| SGSN | SGS SA | Industrie | 15.478.556,37 | 13.0 | 95,59 |
| BT.A | BT GROUP PLC | Kommunikation | 15.370.132,28 | 13.0 | 2,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.033.844,54 | 13.0 | 37,79 |
| NHY | NORSK HYDRO | Materialien | 14.485.504,03 | 12.0 | 10,74 |
| BAMI | BANCO BPM | Financials | 14.328.356,00 | 12.0 | 13,30 |
| EQT | EQT | Financials | 14.082.552,27 | 12.0 | 29,24 |
| HNR1 | HANNOVER RUECK | Financials | 14.073.510,00 | 12.0 | 242,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.992.448,89 | 12.0 | 71,47 |
| TEF | TELEFONICA SA | Kommunikation | 13.960.613,41 | 12.0 | 4,00 |
| BOL | BOLIDEN | Materialien | 13.953.543,37 | 12.0 | 51,74 |
| ALFA | ALFA LAVAL | Industrie | 13.887.406,46 | 12.0 | 49,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.793.491,43 | 12.0 | 95,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.696.055,78 | 11.0 | 60,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.643.827,29 | 11.0 | 232,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.599.875,28 | 11.0 | 10,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.578.518,16 | 11.0 | 24,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.523.074,22 | 11.0 | 4,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.241.864,30 | 11.0 | 28,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.894.714,53 | 11.0 | 6,76 |
| DSY | DASSAULT SYSTEMES | IT | 12.875.070,32 | 11.0 | 20,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.812.012,42 | 11.0 | 5,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.811.156,30 | 11.0 | 21,05 |
| UPM | UPM-KYMMENE | Materialien | 12.767.649,60 | 11.0 | 25,07 |
| SRG | SNAM | Versorger | 12.720.270,44 | 11.0 | 6,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.243.490,24 | 10.0 | 64,18 |
| TIT | TELECOM ITALIA | Kommunikation | 12.236.548,48 | 10.0 | 0,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.189.009,73 | 10.0 | 29,71 |
| INF | INFORMA PLC | Kommunikation | 11.916.373,30 | 10.0 | 9,42 |
| ORSTED | ORSTED A/S | Versorger | 11.769.316,43 | 10.0 | 22,68 |
| PST | POSTE ITALIANE | Financials | 11.693.197,17 | 10.0 | 25,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.607.044,72 | 10.0 | 71,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.520.457,20 | 10.0 | 52,38 |
| ELE | ENDESA SA | Versorger | 11.490.216,96 | 10.0 | 36,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.463.240,40 | 10.0 | 73,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.455.441,20 | 10.0 | 368,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.455.482,31 | 10.0 | 15,92 |
| BG | BAWAG GROUP AG | Financials | 11.274.348,00 | 9.0 | 152,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.262.660,60 | 9.0 | 97,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.255.287,28 | 9.0 | 142,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.098.998,90 | 9.0 | 34,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.087.499,15 | 9.0 | 76,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.934.094,83 | 9.0 | 227,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.875.636,24 | 9.0 | 285,64 |
| CNA | CENTRICA PLC | Versorger | 10.800.978,11 | 9.0 | 2,32 |
| NESTE | NESTE | Energie | 10.748.126,30 | 9.0 | 27,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.626.853,12 | 9.0 | 115,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.563.390,18 | 9.0 | 65,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.537.725,58 | 9.0 | 49,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.487.672,59 | 9.0 | 98,13 |
| TELIA | TELIA COMPANY | Kommunikation | 10.488.492,09 | 9.0 | 4,58 |
| AGS | AGEAS SA | Financials | 10.484.174,10 | 9.0 | 68,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.453.467,09 | 9.0 | 103.499,26 |
| ENX | EURONEXT NV | Financials | 10.379.982,40 | 9.0 | 143,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.243.152,54 | 9.0 | 8,30 |
| SY1 | SYMRISE AG | Materialien | 10.229.506,56 | 9.0 | 79,56 |
| TEN | TENARIS SA | Energie | 10.220.568,77 | 9.0 | 26,87 |
| METSO | METSO CORPORATION | Industrie | 10.185.025,15 | 9.0 | 15,91 |
| AKRBP | AKER BP | Energie | 10.149.074,61 | 8.0 | 32,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.145.789,60 | 8.0 | 13,12 |
| EDV | ENDEAVOUR MINING | Materialien | 9.824.890,23 | 8.0 | 51,35 |
| SVT | SEVERN TRENT PLC | Versorger | 9.762.265,13 | 8.0 | 36,29 |
| SGE | THE SAGE GROUP PLC | IT | 9.642.646,59 | 8.0 | 10,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.616.828,46 | 8.0 | 66,46 |
| AGN | AEGON LTD | Financials | 9.555.677,42 | 8.0 | 7,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.340.904,73 | 8.0 | 63,76 |
| FORTUM | FORTUM | Versorger | 9.290.575,53 | 8.0 | 20,69 |
| EN | BOUYGUES SA | Industrie | 9.286.563,14 | 8.0 | 50,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.254.842,29 | 8.0 | 10.103,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.217.308,01 | 8.0 | 38,97 |
| TEL2 B | TELE2 B | Kommunikation | 9.165.337,36 | 8.0 | 16,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.134.511,12 | 8.0 | 28,96 |
| BKT | BANKINTER SA | Financials | 9.081.625,83 | 8.0 | 14,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.852.651,04 | 7.0 | 16,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.693.010,91 | 7.0 | 194,24 |
| AKZA | AKZO NOBEL NV | Materialien | 8.672.837,68 | 7.0 | 52,52 |
| BNZL | BUNZL | Industrie | 8.656.938,50 | 7.0 | 27,28 |
| BVI | BUREAU VERITAS SA | Industrie | 8.507.060,76 | 7.0 | 25,86 |
| OMV | OMV AG | Energie | 8.471.029,20 | 7.0 | 62,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.330.912,59 | 7.0 | 37,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.328.031,52 | 7.0 | 19,27 |
| BEAN | BELIMO N AG | Industrie | 8.289.259,33 | 7.0 | 882,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.256.900,30 | 7.0 | 45,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.221.431,97 | 7.0 | 18,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.115.128,51 | 7.0 | 64,51 |
| MNG | M&G PLC | Financials | 8.075.565,45 | 7.0 | 3,65 |
| G1A | GEA GROUP AG | Industrie | 8.025.162,60 | 7.0 | 54,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.009.622,27 | 7.0 | 21,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.002.372,70 | 7.0 | 62,30 |
| YAR | YARA INTERNATIONAL | Materialien | 7.997.676,98 | 7.0 | 48,21 |
| TEL | TELENOR | Kommunikation | 7.988.426,44 | 7.0 | 14,16 |
| FRES | FRESNILLO PLC | Materialien | 7.986.196,45 | 7.0 | 37,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.956.495,12 | 7.0 | 29,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.860.917,29 | 7.0 | 40,51 |
| FGR | EIFFAGE SA | Industrie | 7.843.969,70 | 7.0 | 121,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.819.216,72 | 7.0 | 32,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.727.585,17 | 6.0 | 4,03 |
| EPI B | EPIROC CLASS B | Industrie | 7.726.666,44 | 6.0 | 21,45 |
| RXL | REXEL SA | Industrie | 7.641.266,10 | 6.0 | 37,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.638.046,97 | 6.0 | 13,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.609.541,43 | 6.0 | 2.028,13 |
| SKA B | SKANSKA B | Industrie | 7.452.464,81 | 6.0 | 23,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.441.109,25 | 6.0 | 109,52 |
| TREL B | TRELLEBORG B | Industrie | 7.362.202,37 | 6.0 | 36,77 |
| SECU B | SECURITAS B | Industrie | 7.300.983,97 | 6.0 | 14,63 |
| HOT | HOCHTIEF AG | Industrie | 7.214.504,00 | 6.0 | 484,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.108.867,97 | 6.0 | 14,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.103.124,00 | 6.0 | 71,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.090.496,00 | 6.0 | 34,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.064.459,40 | 6.0 | 101,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.052.377,99 | 6.0 | 225,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.045.837,68 | 6.0 | 69,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.984.532,50 | 6.0 | 38,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.954.576,28 | 6.0 | 61,96 |
| BNR | BRENNTAG | Industrie | 6.916.556,32 | 6.0 | 57,04 |
| SKF B | SKF B | Industrie | 6.907.065,54 | 6.0 | 22,52 |
| WISE | WISE PLC CLASS A | Financials | 6.874.811,74 | 6.0 | 10,92 |
| TLX | TALANX AG | Financials | 6.869.555,00 | 6.0 | 107,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.847.636,46 | 6.0 | 0,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.833.409,06 | 6.0 | 21,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.829.943,65 | 6.0 | 5,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.807.225,36 | 6.0 | 71,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.659.579,73 | 6.0 | 46,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.572.840,37 | 6.0 | 30,39 |
| ELI | ELIA GROUP SA | Versorger | 6.485.668,70 | 5.0 | 139,30 |
| SDLF | STANDARD LIFE PLC | Financials | 6.477.963,96 | 5.0 | 9,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.449.520,00 | 5.0 | 61,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.439.886,90 | 5.0 | 9,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.397.439,72 | 5.0 | 274,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.311.489,27 | 5.0 | 3,44 |
| TRYG | TRYG | Financials | 6.242.961,29 | 5.0 | 20,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.214.679,29 | 5.0 | 54,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.207.509,42 | 5.0 | 27,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.185.258,48 | 5.0 | 13,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.159.642,30 | 5.0 | 51,30 |
| ANA | ACCIONA SA | Versorger | 6.129.419,20 | 5.0 | 258,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.103.500,15 | 5.0 | 80,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.086.640,36 | 5.0 | 3,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.082.520,40 | 5.0 | 161,40 |
| ALO | ALSTOM SA | Industrie | 6.078.661,32 | 5.0 | 17,26 |
| EXO | EXOR NV | Financials | 6.044.716,25 | 5.0 | 66,25 |
| IG | ITALGAS | Versorger | 5.977.148,14 | 5.0 | 10,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.958.712,10 | 5.0 | 47,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.893.966,34 | 5.0 | 77,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.650.813,20 | 5.0 | 20,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.625.086,00 | 5.0 | 233,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.617.960,63 | 5.0 | 4,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.604.799,44 | 5.0 | 1.983,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.572.690,00 | 5.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.419.878,08 | 5.0 | 80,42 |
| AM | DASSAULT AVIATION SA | Industrie | 5.417.800,80 | 5.0 | 293,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.334.079,54 | 4.0 | 47,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.305.899,30 | 4.0 | 751,33 |
| SDR | SCHRODERS PLC | Financials | 5.297.352,80 | 4.0 | 6,75 |
| STERV | STORA ENSO CLASS R | Materialien | 5.275.986,29 | 4.0 | 9,92 |
| ELISA | ELISA | Kommunikation | 5.264.118,72 | 4.0 | 41,04 |
| AMUN | AMUNDI SA | Financials | 5.252.961,00 | 4.0 | 86,10 |
| HAG | HENSOLDT AG | Industrie | 5.223.908,58 | 4.0 | 86,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.116.404,76 | 4.0 | 7,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.070.276,70 | 4.0 | 9,24 |
| GET | GETLINK | Industrie | 5.065.798,29 | 4.0 | 18,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.066.514,80 | 4.0 | 28,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.053.646,10 | 4.0 | 171,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.960.714,97 | 4.0 | 8,12 |
| INDT | INDUTRADE | Industrie | 4.938.262,35 | 4.0 | 18,46 |
| USD | USD CASH | Cash und/oder Derivate | 4.928.102,30 | 4.0 | 86,03 |
| G24 | SCOUT24 N | Kommunikation | 4.924.049,20 | 4.0 | 71,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.808.990,70 | 4.0 | 3,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.784.974,02 | 4.0 | 32,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.784.660,24 | 4.0 | 45,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.684.598,88 | 4.0 | 22,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.652.575,26 | 4.0 | 28,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.612.353,60 | 4.0 | 18,60 |
| RED | REDEIA CORPORACION SA | Versorger | 4.592.306,42 | 4.0 | 14,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.581.140,43 | 4.0 | 51,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.534.679,07 | 4.0 | 23,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.531.120,00 | 4.0 | 10.840,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.500.722,44 | 4.0 | 5,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.457.200,69 | 4.0 | 17,21 |
| SYENS | SYENSQO NV | Materialien | 4.394.249,50 | 4.0 | 67,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.319.224,00 | 4.0 | 59,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.272.929,11 | 4.0 | 11,87 |
| BMED | BANCA MEDIOLANUM | Financials | 4.248.322,94 | 4.0 | 20,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.173.659,96 | 3.0 | 1.302,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.147.977,60 | 3.0 | 210,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.139.362,98 | 3.0 | 14,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.126.590,60 | 3.0 | 75,30 |
| IDR | INDRA SISTEMAS SA | IT | 4.121.670,96 | 3.0 | 54,12 |
| VER | VERBUND AG | Versorger | 4.077.727,20 | 3.0 | 60,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.941.714,22 | 3.0 | 50,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.871.794,57 | 3.0 | 3,00 |
| AYV | AYVENS SA | Industrie | 3.812.700,74 | 3.0 | 11,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.733.009,28 | 3.0 | 45,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.704.971,93 | 3.0 | 55,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.638.290,10 | 3.0 | 170,90 |
| BOL | BOLLORE | Energie | 3.620.490,60 | 3.0 | 5,41 |
| MAP | MAPFRE SA | Financials | 3.614.972,84 | 3.0 | 4,06 |
| INPST | INPOST SA | Industrie | 3.613.994,21 | 3.0 | 15,37 |
| NEM | NEMETSCHEK | IT | 3.612.912,40 | 3.0 | 63,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.601.512,73 | 3.0 | 6,22 |
| CSG | CSG CLASS A NV | Industrie | 3.587.085,81 | 3.0 | 18,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.500.163,00 | 3.0 | 111,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.449.490,00 | 3.0 | 4,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.398.467,55 | 3.0 | 3,89 |
| BCVN | BC VAUD N | Financials | 3.393.497,81 | 3.0 | 128,58 |
| BZU | BUZZI | Materialien | 3.344.580,00 | 3.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.614,40 | 3.0 | 13,38 |
| RAA | RATIONAL AG | Industrie | 3.306.024,00 | 3.0 | 657,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.302.067,00 | 3.0 | 57,00 |
| COV | COVIVIO SA | Immobilien | 3.296.814,00 | 3.0 | 54,50 |
| GFC | GECINA SA | Immobilien | 3.183.467,25 | 3.0 | 72,75 |
| SOF | SOFINA SA | Financials | 3.158.100,00 | 3.0 | 225,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.138.147,26 | 3.0 | 5,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.115.944,23 | 3.0 | 15,61 |
| BKW | BKW N AG | Versorger | 2.997.851,96 | 3.0 | 163,30 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 2.962.821,94 | 2.0 | 14,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.925.443,54 | 2.0 | 18,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.894.765,90 | 2.0 | 71,90 |
| VSURE | VERISURE PLC | Industrie | 2.885.884,98 | 2.0 | 11,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.793.016,51 | 2.0 | 9,61 |
| RAND | RANDSTAD HOLDING | Industrie | 2.773.617,92 | 2.0 | 26,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.687.623,79 | 2.0 | 32,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.633.119,50 | 2.0 | 13,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.538.581,27 | 2.0 | 25,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.321.325,10 | 2.0 | 28,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.173.691,77 | 2.0 | 9,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.155.848,73 | 2.0 | 1,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.024.749,48 | 2.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.691.855,50 | 1.0 | 9,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.442,62 | 0.0 | 4,96 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37.756,94 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.308,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.718,13 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,71 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,98 | 0.0 | 109,52 |
| GBP | GBP/EUR | Cash und/oder Derivate | -62,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30,65 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 175,57 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 587,84 | 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 | 433,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -90.923.976,11 | -76.0 | 100,00 |
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