Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 425 securities.
Note: The data shown here is as of date Mai 26, 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 | 537.094.449,80 | 447.0 | 1.430,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.613.259,18 | 220.0 | 15,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 249.137.800,36 | 207.0 | 366,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.899.589,36 | 201.0 | 161,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.754.444,12 | 200.0 | 131,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.077.081,58 | 179.0 | 86,41 |
| SHEL | SHELL PLC | Energie | 204.626.163,53 | 170.0 | 37,17 |
| SIE | SIEMENS N AG | Industrie | 203.086.622,25 | 169.0 | 276,75 |
| SAP | SAP | IT | 156.508.322,40 | 130.0 | 154,48 |
| SAN | BANCO SANTANDER | Financials | 154.660.012,70 | 129.0 | 10,85 |
| TTE | TOTALENERGIES | Energie | 149.760.497,88 | 125.0 | 77,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.747.437,30 | 122.0 | 277,30 |
| ALV | ALLIANZ | Financials | 143.882.135,00 | 120.0 | 391,00 |
| ABBN | ABB LTD | Industrie | 139.478.140,38 | 116.0 | 91,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.307.695,04 | 113.0 | 181,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 125.851.039,51 | 105.0 | 108,99 |
| UBSG | UBS GROUP AG | Financials | 124.757.358,75 | 104.0 | 40,68 |
| IBE | IBERDROLA SA | Versorger | 122.761.973,81 | 102.0 | 19,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.483.659,53 | 100.0 | 38,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.486.535,41 | 99.0 | 56,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.436.008,14 | 98.0 | 14,48 |
| MC | LVMH | Zyklische Konsumgüter | 115.115.596,20 | 96.0 | 477,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.417.874,33 | 93.0 | 20,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.166.362,30 | 87.0 | 29,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.971.582,54 | 86.0 | 49,38 |
| SAF | SAFRAN SA | Industrie | 103.939.713,00 | 86.0 | 301,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.906.029,76 | 86.0 | 184,16 |
| UCG | UNICREDIT | Financials | 100.507.974,94 | 84.0 | 74,09 |
| AIR | AIRBUS GROUP | Industrie | 100.462.109,82 | 84.0 | 174,26 |
| RIO | RIO TINTO PLC | Materialien | 98.206.033,38 | 82.0 | 90,19 |
| BP. | BP PLC | Energie | 97.304.871,17 | 81.0 | 6,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.116.240,24 | 81.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 90.264.639,96 | 75.0 | 92,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.289.079,52 | 74.0 | 170,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.613.546,81 | 74.0 | 622,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.456.030,67 | 73.0 | 22,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.695.170,85 | 71.0 | 367,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.374.682,08 | 69.0 | 77,46 |
| ENEL | ENEL | Versorger | 77.276.099,68 | 64.0 | 9,80 |
| INGA | ING GROEP NV | Financials | 77.169.119,28 | 64.0 | 27,12 |
| ISP | INTESA SANPAOLO | Financials | 76.849.915,38 | 64.0 | 5,74 |
| NG. | NATIONAL GRID PLC | Versorger | 70.960.238,28 | 59.0 | 14,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.317.531,92 | 58.0 | 72,28 |
| BARC | BARCLAYS PLC | Financials | 69.163.471,97 | 58.0 | 5,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 67.833.201,12 | 56.0 | 446,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.973.519,22 | 56.0 | 23,12 |
| NOKIA | NOKIA | IT | 66.948.966,43 | 56.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.664.301,48 | 55.0 | 1,16 |
| CS | AXA SA | Financials | 65.059.329,18 | 54.0 | 40,47 |
| GLEN | GLENCORE PLC | Materialien | 64.057.866,49 | 53.0 | 6,60 |
| INVE B | INVESTOR CLASS B | Financials | 62.691.660,21 | 52.0 | 35,79 |
| DG | VINCI SA | Industrie | 60.401.085,85 | 50.0 | 125,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 60.144.912,00 | 50.0 | 474,00 |
| RHM | RHEINMETALL AG | Industrie | 55.419.790,40 | 46.0 | 1.243,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.993.724,00 | 45.0 | 51,60 |
| NWG | NATWEST GROUP PLC | Financials | 51.939.507,01 | 43.0 | 6,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.257.548,30 | 43.0 | 175,10 |
| DBK | DEUTSCHE BANK AG | Financials | 51.079.135,68 | 42.0 | 29,28 |
| NDA FI | NORDEA BANK | Financials | 50.801.461,62 | 42.0 | 16,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.465.478,88 | 42.0 | 40,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.305.589,50 | 42.0 | 1.650,50 |
| REL | RELX PLC | Industrie | 50.071.501,32 | 42.0 | 28,38 |
| ENGI | ENGIE SA | Versorger | 48.247.244,32 | 40.0 | 27,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.948.713,34 | 40.0 | 108,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.837.599,26 | 40.0 | 44,48 |
| GLE | SOCIETE GENERALE SA | Financials | 47.708.094,60 | 40.0 | 71,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.532.691,00 | 39.0 | 256,50 |
| VOLV B | VOLVO CLASS B | Industrie | 45.595.646,62 | 38.0 | 29,78 |
| ENI | ENI | Energie | 45.143.585,28 | 38.0 | 23,04 |
| BAS | BASF N | Materialien | 44.510.898,90 | 37.0 | 51,35 |
| DHL | DEUTSCHE POST AG | Industrie | 44.439.791,48 | 37.0 | 50,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.134.810,19 | 37.0 | 26,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.010.103,15 | 37.0 | 16,88 |
| CABK | CAIXABANK SA | Financials | 43.612.498,80 | 36.0 | 11,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.385.407,40 | 35.0 | 705,80 |
| PRY | PRYSMIAN | Industrie | 41.931.639,00 | 35.0 | 153,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.759.259,53 | 35.0 | 22,57 |
| ASM | ASM INTERNATIONAL NV | IT | 41.040.845,00 | 34.0 | 905,00 |
| DSV | DSV | Industrie | 40.839.012,59 | 34.0 | 203,78 |
| EOAN | E.ON N | Versorger | 40.367.064,20 | 34.0 | 18,43 |
| HOLN | HOLCIM LTD AG | Materialien | 40.211.185,57 | 33.0 | 80,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.835.330,31 | 33.0 | 18,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.239.292,36 | 33.0 | 61,72 |
| LR | LEGRAND SA | Industrie | 38.934.342,00 | 32.0 | 155,70 |
| NBIS | NEBIUS NV CLASS A | IT | 38.372.289,19 | 32.0 | 184,48 |
| SREN | SWISS RE AG | Financials | 37.930.866,46 | 32.0 | 131,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.660.350,00 | 31.0 | 310,00 |
| STMPA | STMICROELECTRONICS NV | IT | 37.364.183,76 | 31.0 | 58,02 |
| SAND | SANDVIK | Industrie | 37.103.258,56 | 31.0 | 36,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.047.363,57 | 31.0 | 540,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.775.961,78 | 31.0 | 38,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.444.439,00 | 29.0 | 50,76 |
| RWE | RWE AG | Versorger | 35.188.353,86 | 29.0 | 57,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.979.055,81 | 28.0 | 3,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.883.419,81 | 28.0 | 54,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.726.992,50 | 28.0 | 77,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.938.264,67 | 27.0 | 5,37 |
| SSE | SSE PLC | Versorger | 32.795.301,86 | 27.0 | 28,15 |
| ORA | ORANGE SA | Kommunikation | 32.671.464,22 | 27.0 | 18,14 |
| PRU | PRUDENTIAL PLC | Financials | 32.572.366,29 | 27.0 | 13,11 |
| G | ASSICURAZIONI GENERALI | Financials | 32.051.328,96 | 27.0 | 39,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.043.452,12 | 27.0 | 36,62 |
| ERIC B | ERICSSON B | IT | 31.958.734,14 | 27.0 | 11,64 |
| ASSA B | ASSA ABLOY B | Industrie | 30.859.295,44 | 26.0 | 31,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.814.488,32 | 26.0 | 174,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.787.833,00 | 26.0 | 103,00 |
| UCB | UCB SA | Gesundheitsversorgung | 30.132.518,60 | 25.0 | 244,60 |
| FER | FERROVIAL NV | Industrie | 29.811.430,88 | 25.0 | 59,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.845.661,32 | 24.0 | 70,68 |
| DANSKE | DANSKE BANK | Financials | 28.466.305,74 | 24.0 | 44,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.142.669,71 | 23.0 | 58,44 |
| GIVN | GIVAUDAN SA | Materialien | 27.982.760,98 | 23.0 | 3.161,16 |
| EXPN | EXPERIAN PLC | Industrie | 27.008.914,43 | 22.0 | 30,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.888.843,62 | 22.0 | 66,78 |
| SWED A | SWEDBANK | Financials | 26.827.470,93 | 22.0 | 32,20 |
| CBK | COMMERZBANK AG | Financials | 26.519.778,60 | 22.0 | 37,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.336.223,01 | 22.0 | 943,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.014.784,95 | 22.0 | 157,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.718.467,75 | 21.0 | 26,05 |
| III | 3I GROUP PLC | Financials | 25.685.262,76 | 21.0 | 26,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.489.852,73 | 21.0 | 17,59 |
| EQNR | EQUINOR | Energie | 24.764.175,00 | 21.0 | 33,45 |
| KBC | KBC GROEP | Financials | 24.679.081,40 | 21.0 | 114,70 |
| REP | REPSOL SA | Energie | 23.935.527,00 | 20.0 | 21,75 |
| MT | ARCELORMITTAL SA | Materialien | 23.841.242,88 | 20.0 | 58,24 |
| DNB | DNB BANK | Financials | 23.631.523,91 | 20.0 | 27,10 |
| ADYEN | ADYEN NV | Financials | 23.624.379,60 | 20.0 | 987,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.423.726,28 | 19.0 | 53,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.346.021,02 | 19.0 | 32,41 |
| SIKA | SIKA AG | Materialien | 23.304.808,72 | 19.0 | 161,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.261.542,39 | 19.0 | 1,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.037.106,40 | 19.0 | 180,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.837.534,84 | 19.0 | 14,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.036.098,26 | 18.0 | 35,33 |
| SAMPO | SAMPO CLASS A | Financials | 21.925.904,70 | 18.0 | 9,32 |
| A5G | AIB GROUP PLC | Financials | 21.646.569,64 | 18.0 | 10,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.557.356,00 | 18.0 | 125,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.483.667,80 | 18.0 | 20,58 |
| HO | THALES SA | Industrie | 20.785.715,50 | 17.0 | 232,10 |
| AV. | AVIVA PLC | Financials | 20.739.240,93 | 17.0 | 7,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.632.458,57 | 17.0 | 25,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.610.785,07 | 17.0 | 941,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.466.314,96 | 17.0 | 31,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.264.541,92 | 17.0 | 75,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.919.916,00 | 17.0 | 282,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.743.150,60 | 16.0 | 52,02 |
| ABN | ABN AMRO BANK NV | Financials | 19.509.517,68 | 16.0 | 34,94 |
| HLMA | HALMA PLC | IT | 19.494.301,40 | 16.0 | 52,93 |
| NN | NN GROUP NV | Financials | 19.379.580,06 | 16.0 | 74,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.349.291,60 | 16.0 | 69,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.201.763,37 | 16.0 | 119,07 |
| GEBN | GEBERIT AG | Industrie | 18.613.284,66 | 15.0 | 554,57 |
| SCMN | SWISSCOM AG | Kommunikation | 18.486.799,31 | 15.0 | 744,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.442.663,14 | 15.0 | 41,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.412.239,00 | 15.0 | 83,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.097.696,58 | 15.0 | 90,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.094.997,64 | 15.0 | 130,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.903.240,34 | 15.0 | 45,59 |
| VACN | VAT GROUP AG | Industrie | 17.890.767,14 | 15.0 | 676,98 |
| BPE | BPER BANCA | Financials | 17.863.600,41 | 15.0 | 11,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.832.573,80 | 15.0 | 17,45 |
| NSIS B | NOVOZYMES B | Materialien | 17.829.493,80 | 15.0 | 51,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.674.296,47 | 15.0 | 12,82 |
| AENA | AENA SME SA | Industrie | 17.624.386,92 | 15.0 | 24,36 |
| SAB | BANCO DE SABADELL SA | Financials | 17.614.779,16 | 15.0 | 3,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.553.118,80 | 15.0 | 23,80 |
| WRT1V | WARTSILA | Industrie | 17.421.725,75 | 14.0 | 35,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.402.643,73 | 14.0 | 233,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.313.062,78 | 14.0 | 3,14 |
| KER | KERING SA | Zyklische Konsumgüter | 17.258.077,80 | 14.0 | 247,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.796.568,34 | 14.0 | 4,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.795.997,77 | 14.0 | 80,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.780.561,36 | 14.0 | 151,87 |
| HEXA B | HEXAGON CLASS B | IT | 16.766.313,82 | 14.0 | 8,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.711.730,92 | 14.0 | 17,77 |
| KNEBV | KONE | Industrie | 16.630.041,96 | 14.0 | 50,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.616.083,80 | 14.0 | 8,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.256.245,50 | 14.0 | 314,10 |
| VNA | VONOVIA SE | Immobilien | 16.205.660,24 | 13.0 | 21,56 |
| EPI A | EPIROC CLASS A | Industrie | 16.129.608,23 | 13.0 | 24,91 |
| CAP | CAPGEMINI | IT | 16.097.034,00 | 13.0 | 104,25 |
| SAAB B | SAAB CLASS B | Industrie | 15.873.304,83 | 13.0 | 49,88 |
| MRK | MERCK | Gesundheitsversorgung | 15.839.330,00 | 13.0 | 130,00 |
| BT.A | BT GROUP PLC | Kommunikation | 15.620.761,57 | 13.0 | 2,61 |
| SGSN | SGS SA | Industrie | 15.590.121,31 | 13.0 | 96,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.313.112,16 | 13.0 | 38,44 |
| BAMI | BANCO BPM | Financials | 14.450.311,68 | 12.0 | 13,40 |
| ALFA | ALFA LAVAL | Industrie | 14.330.514,78 | 12.0 | 51,01 |
| EQT | EQT | Financials | 14.265.369,04 | 12.0 | 29,58 |
| HNR1 | HANNOVER RUECK | Financials | 14.220.498,60 | 12.0 | 244,20 |
| TEF | TELEFONICA SA | Kommunikation | 14.196.511,26 | 12.0 | 4,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.023.561,86 | 12.0 | 61,74 |
| BOL | BOLIDEN | Materialien | 13.922.198,82 | 12.0 | 51,55 |
| NHY | NORSK HYDRO | Materialien | 13.912.515,61 | 12.0 | 10,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.864.567,39 | 12.0 | 95,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.638.754,46 | 11.0 | 10,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.628.140,50 | 11.0 | 69,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.589.143,03 | 11.0 | 24,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.577.061,54 | 11.0 | 230,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.535.413,65 | 11.0 | 4,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.436.995,95 | 11.0 | 115,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.403.113,17 | 11.0 | 29,01 |
| DSY | DASSAULT SYSTEMES | IT | 13.095.569,20 | 11.0 | 20,65 |
| UPM | UPM-KYMMENE | Materialien | 12.963.589,92 | 11.0 | 25,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.877.382,68 | 11.0 | 21,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.828.388,92 | 11.0 | 5,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.788.250,27 | 11.0 | 6,70 |
| SRG | SNAM | Versorger | 12.693.707,43 | 11.0 | 6,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.497.051,76 | 10.0 | 65,42 |
| TIT | TELECOM ITALIA | Kommunikation | 12.229.709,37 | 10.0 | 0,73 |
| INF | INFORMA PLC | Kommunikation | 12.033.362,29 | 10.0 | 9,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.889.236,63 | 10.0 | 28,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.784.300,50 | 10.0 | 75,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.699.255,04 | 10.0 | 53,12 |
| PST | POSTE ITALIANE | Financials | 11.672.382,15 | 10.0 | 25,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.671.768,16 | 10.0 | 71,62 |
| ORSTED | ORSTED A/S | Versorger | 11.644.448,07 | 10.0 | 22,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.590.493,83 | 10.0 | 372,28 |
| BG | BAWAG GROUP AG | Financials | 11.466.952,00 | 10.0 | 155,20 |
| ELE | ENDESA SA | Versorger | 11.465.055,90 | 10.0 | 36,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.363.708,53 | 9.0 | 15,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.344.853,52 | 9.0 | 98,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.278.829,61 | 9.0 | 142,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.274.749,20 | 9.0 | 35,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.102.675,85 | 9.0 | 76,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.038.883,14 | 9.0 | 229,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.870.547,18 | 9.0 | 117,51 |
| CNA | CENTRICA PLC | Versorger | 10.831.042,02 | 9.0 | 2,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.831.474,45 | 9.0 | 284,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.683.772,20 | 9.0 | 66,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.679.565,62 | 9.0 | 105.737,70 |
| TELIA | TELIA COMPANY | Kommunikation | 10.609.885,22 | 9.0 | 4,63 |
| NESTE | NESTE | Energie | 10.599.671,28 | 9.0 | 27,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.571.233,48 | 9.0 | 49,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.552.897,10 | 9.0 | 98,61 |
| ENX | EURONEXT NV | Financials | 10.524.342,80 | 9.0 | 145,40 |
| AGS | AGEAS SA | Financials | 10.513.884,80 | 9.0 | 68,65 |
| AKRBP | AKER BP | Energie | 10.313.333,75 | 9.0 | 32,67 |
| METSO | METSO CORPORATION | Industrie | 10.295.150,58 | 9.0 | 16,06 |
| SY1 | SYMRISE AG | Materialien | 10.261.534,40 | 9.0 | 79,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.240.520,92 | 9.0 | 8,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.223.337,12 | 9.0 | 13,20 |
| TEN | TENARIS SA | Energie | 10.093.664,50 | 8.0 | 26,50 |
| SVT | SEVERN TRENT PLC | Versorger | 9.772.939,49 | 8.0 | 36,28 |
| SGE | THE SAGE GROUP PLC | IT | 9.708.881,13 | 8.0 | 10,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.632.885,52 | 8.0 | 66,48 |
| AGN | AEGON LTD | Financials | 9.606.842,78 | 8.0 | 7,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.558.638,93 | 8.0 | 40,36 |
| EDV | ENDEAVOUR MINING | Materialien | 9.527.517,89 | 8.0 | 49,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.495.318,90 | 8.0 | 10.343,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.435.396,81 | 8.0 | 17,11 |
| EN | BOUYGUES SA | Industrie | 9.347.705,64 | 8.0 | 50,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.323.964,72 | 8.0 | 63,55 |
| FORTUM | FORTUM | Versorger | 9.253.858,74 | 8.0 | 20,58 |
| TEL2 B | TELE2 B | Kommunikation | 9.246.082,79 | 8.0 | 16,67 |
| BKT | BANKINTER SA | Financials | 9.225.339,64 | 8.0 | 14,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.149.589,62 | 8.0 | 28,97 |
| BVI | BUREAU VERITAS SA | Industrie | 8.910.702,80 | 7.0 | 27,05 |
| AKZA | AKZO NOBEL NV | Materialien | 8.836.838,40 | 7.0 | 53,44 |
| BNZL | BUNZL | Industrie | 8.791.796,36 | 7.0 | 27,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.693.085,58 | 7.0 | 193,98 |
| OMV | OMV AG | Energie | 8.516.352,65 | 7.0 | 63,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.416.115,80 | 7.0 | 37,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.408.362,04 | 7.0 | 46,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.198.827,65 | 7.0 | 18,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.192.336,09 | 7.0 | 65,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.186.981,25 | 7.0 | 63,65 |
| G1A | GEA GROUP AG | Industrie | 8.168.545,50 | 7.0 | 55,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.156.760,24 | 7.0 | 18,64 |
| BEAN | BELIMO N AG | Industrie | 8.147.129,59 | 7.0 | 865,97 |
| MNG | M&G PLC | Financials | 8.087.129,53 | 7.0 | 3,65 |
| YAR | YARA INTERNATIONAL | Materialien | 8.084.888,70 | 7.0 | 48,67 |
| TEL | TELENOR | Kommunikation | 8.083.332,75 | 7.0 | 14,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.076.067,70 | 7.0 | 21,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.035.682,41 | 7.0 | 41,36 |
| FGR | EIFFAGE SA | Industrie | 8.019.576,00 | 7.0 | 124,00 |
| FRES | FRESNILLO PLC | Materialien | 7.944.139,63 | 7.0 | 37,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.918.927,44 | 7.0 | 32,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.908.848,64 | 7.0 | 29,72 |
| EPI B | EPIROC CLASS B | Industrie | 7.820.347,37 | 7.0 | 21,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.726.939,87 | 6.0 | 4,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.720.551,77 | 6.0 | 13,13 |
| RXL | REXEL SA | Industrie | 7.717.801,88 | 6.0 | 37,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.681.487,26 | 6.0 | 2.045,12 |
| SKA B | SKANSKA B | Industrie | 7.582.951,20 | 6.0 | 23,49 |
| TREL B | TRELLEBORG B | Industrie | 7.465.748,32 | 6.0 | 37,23 |
| SECU B | SECURITAS B | Industrie | 7.409.679,44 | 6.0 | 14,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.263.050,00 | 6.0 | 72,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.244.458,72 | 6.0 | 5,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.232.913,90 | 6.0 | 15,17 |
| HOT | HOCHTIEF AG | Industrie | 7.227.169,20 | 6.0 | 484,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.220.229,76 | 6.0 | 34,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.107.859,80 | 6.0 | 63,24 |
| KBX | KNORR BREMSE AG | Industrie | 7.081.167,60 | 6.0 | 101,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.014.610,88 | 6.0 | 68,62 |
| SKF B | SKF B | Industrie | 6.982.324,00 | 6.0 | 22,73 |
| TLX | TALANX AG | Financials | 6.930.091,80 | 6.0 | 108,60 |
| BNR | BRENNTAG | Industrie | 6.930.767,76 | 6.0 | 57,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.907.745,52 | 6.0 | 72,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.897.454,74 | 6.0 | 0,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.877.122,60 | 6.0 | 21,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.856.106,95 | 6.0 | 219,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.786.499,20 | 6.0 | 37,60 |
| WISE | WISE PLC CLASS A | Financials | 6.753.778,78 | 6.0 | 10,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.709.308,38 | 6.0 | 46,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.626.295,69 | 6.0 | 30,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.521.296,80 | 5.0 | 62,20 |
| ELI | ELIA GROUP SA | Versorger | 6.517.615,80 | 5.0 | 139,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.514.860,63 | 5.0 | 9,77 |
| SDLF | STANDARD LIFE PLC | Financials | 6.436.372,56 | 5.0 | 9,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.422.537,82 | 5.0 | 13,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.402.430,52 | 5.0 | 274,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.342.265,76 | 5.0 | 28,00 |
| TRYG | TRYG | Financials | 6.321.288,97 | 5.0 | 20,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.225.823,45 | 5.0 | 81,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.219.472,24 | 5.0 | 3,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.217.763,19 | 5.0 | 54,02 |
| EXO | EXOR NV | Financials | 6.212.956,00 | 5.0 | 68,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.198.114,25 | 5.0 | 51,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.139.972,60 | 5.0 | 162,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.138.659,03 | 5.0 | 3,59 |
| ANA | ACCIONA SA | Versorger | 6.090.268,80 | 5.0 | 256,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.077.858,82 | 5.0 | 48,18 |
| IG | ITALGAS | Versorger | 6.005.812,44 | 5.0 | 10,28 |
| ALO | ALSTOM SA | Industrie | 6.000.611,99 | 5.0 | 17,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.724.638,40 | 5.0 | 20,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.688.012,07 | 5.0 | 74,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.668.803,00 | 5.0 | 234,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.651.342,59 | 5.0 | 1.996,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.625.681,55 | 5.0 | 4,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.494.690,00 | 5.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.465.496,60 | 5.0 | 295,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.459.233,01 | 5.0 | 80,89 |
| HAG | HENSOLDT AG | Industrie | 5.413.573,26 | 5.0 | 89,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.389.297,38 | 4.0 | 47,58 |
| ELISA | ELISA | Kommunikation | 5.338.132,64 | 4.0 | 41,56 |
| STERV | STORA ENSO CLASS R | Materialien | 5.333.307,98 | 4.0 | 10,01 |
| SDR | SCHRODERS PLC | Financials | 5.321.293,98 | 4.0 | 6,77 |
| AMUN | AMUNDI SA | Financials | 5.315.178,00 | 4.0 | 87,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.282.561,30 | 4.0 | 746,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.232.514,98 | 4.0 | 109,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.136.246,02 | 4.0 | 9,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.101.430,10 | 4.0 | 173,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.092.922,94 | 4.0 | 28,77 |
| INDT | INDUTRADE | Industrie | 5.084.315,62 | 4.0 | 18,98 |
| GET | GETLINK | Industrie | 5.083.683,15 | 4.0 | 18,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.066.758,07 | 4.0 | 7,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.043.050,41 | 4.0 | 3,67 |
| G24 | SCOUT24 N | Kommunikation | 5.017.475,40 | 4.0 | 72,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.000.577,55 | 4.0 | 8,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.867.805,67 | 4.0 | 46,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.782.614,06 | 4.0 | 32,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.667.114,98 | 4.0 | 5,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.650.667,45 | 4.0 | 85,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.648.475,52 | 4.0 | 18,72 |
| RED | REDEIA CORPORACION SA | Versorger | 4.595.370,00 | 4.0 | 15,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.584.321,98 | 4.0 | 27,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.572.920,00 | 4.0 | 10.940,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.556.725,68 | 4.0 | 21,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.540.359,38 | 4.0 | 23,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.493.101,93 | 4.0 | 50,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.439.986,40 | 4.0 | 17,12 |
| SYENS | SYENSQO NV | Materialien | 4.410.116,80 | 4.0 | 67,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.371.194,98 | 4.0 | 12,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.279.298,40 | 4.0 | 58,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.259.025,78 | 4.0 | 1.327,21 |
| BMED | BANCA MEDIOLANUM | Financials | 4.239.264,48 | 4.0 | 19,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.181.064,00 | 3.0 | 212,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.150.822,32 | 3.0 | 14,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.143.138,00 | 3.0 | 75,50 |
| IDR | INDRA SISTEMAS SA | IT | 4.131.875,16 | 3.0 | 54,18 |
| VER | VERBUND AG | Versorger | 4.029.102,00 | 3.0 | 59,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.017.494,10 | 3.0 | 50,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.816.205,62 | 3.0 | 2,95 |
| AYV | AYVENS SA | Industrie | 3.811.175,90 | 3.0 | 11,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.788.689,44 | 3.0 | 46,38 |
| MAP | MAPFRE SA | Financials | 3.750.055,98 | 3.0 | 4,21 |
| NEM | NEMETSCHEK | IT | 3.697.617,60 | 3.0 | 64,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.675.050,80 | 3.0 | 172,40 |
| BOL | BOLLORE | Energie | 3.665.708,86 | 3.0 | 5,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.646.839,38 | 3.0 | 54,22 |
| INPST | INPOST SA | Industrie | 3.618.943,35 | 3.0 | 15,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.615.103,90 | 3.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.571.358,70 | 3.0 | 113,10 |
| CSG | CSG CLASS A NV | Industrie | 3.554.203,36 | 3.0 | 18,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.525.301,37 | 3.0 | 5,01 |
| BCVN | BC VAUD N | Financials | 3.376.855,97 | 3.0 | 127,78 |
| BZU | BUZZI | Materialien | 3.375.219,10 | 3.0 | 45,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.372.377,29 | 3.0 | 3,86 |
| RAA | RATIONAL AG | Industrie | 3.362.865,00 | 3.0 | 667,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.321.015,25 | 3.0 | 57,25 |
| COV | COVIVIO SA | Immobilien | 3.313.507,20 | 3.0 | 54,70 |
| SOF | SOFINA SA | Financials | 3.226.798,40 | 3.0 | 229,60 |
| GFC | GECINA SA | Immobilien | 3.194.405,10 | 3.0 | 72,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.195.242,26 | 3.0 | 5,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.100.947,97 | 3.0 | 15,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.012.829,35 | 3.0 | 18,77 |
| BKW | BKW N AG | Versorger | 2.988.107,01 | 2.0 | 162,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.985.325,75 | 2.0 | 74,05 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 2.954.331,20 | 2.0 | 14,52 |
| VSURE | VERISURE PLC | Industrie | 2.939.417,98 | 2.0 | 11,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.931.045,68 | 2.0 | 13,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.817.424,90 | 2.0 | 9,70 |
| RAND | RANDSTAD HOLDING | Industrie | 2.806.611,84 | 2.0 | 26,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.724.701,90 | 2.0 | 33,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.624.783,62 | 2.0 | 13,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.523.965,82 | 2.0 | 25,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.350.230,48 | 2.0 | 28,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.064.485,75 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.007.254,57 | 2.0 | 9,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.938.489,29 | 2.0 | 0,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.679.022,33 | 1.0 | 9,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.595,70 | 0.0 | 4,98 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37.727,90 | 0.0 | 0,13 |
| USD | USD/EUR | Cash und/oder Derivate | 1.002,92 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,62 | 0.0 | 115,97 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,00 | 0.0 | 109,69 |
| DKK | DKK/EUR | Cash und/oder Derivate | -53,01 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 76,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 302,46 | 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 | 438,85 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.526,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.264,14 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -78.774.232,16 | -66.0 | 100,00 |
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