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 13, 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 | 482.648.274,20 | 412.0 | 1.265,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 256.349.003,00 | 219.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 242.012.543,27 | 207.0 | 350,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.347.650,63 | 206.0 | 158,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.089.083,17 | 202.0 | 126,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.448.639,95 | 182.0 | 84,33 |
| SHEL | SHELL PLC | Energie | 203.699.254,31 | 174.0 | 36,38 |
| SIE | SIEMENS N AG | Industrie | 197.544.009,60 | 169.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 152.863.680,60 | 130.0 | 78,30 |
| SAN | BANCO SANTANDER SA | Financials | 147.186.581,40 | 126.0 | 10,20 |
| SAP | SAP | IT | 146.073.492,80 | 125.0 | 142,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.102.289,40 | 122.0 | 265,30 |
| ALV | ALLIANZ | Financials | 137.184.324,20 | 117.0 | 368,20 |
| ABBN | ABB LTD | Industrie | 136.006.187,30 | 116.0 | 88,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.028.344,12 | 110.0 | 169,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.139.433,34 | 107.0 | 39,68 |
| IBE | IBERDROLA SA | Versorger | 122.440.150,17 | 105.0 | 19,43 |
| UBSG | UBS GROUP AG | Financials | 118.986.776,65 | 102.0 | 38,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 114.262.543,10 | 98.0 | 53,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 113.636.113,68 | 97.0 | 13,72 |
| MC | LVMH | Zyklische Konsumgüter | 110.489.834,00 | 94.0 | 453,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.039.962,54 | 90.0 | 49,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.053.491,71 | 89.0 | 18,53 |
| RIO | RIO TINTO PLC | Materialien | 101.571.766,79 | 87.0 | 91,26 |
| AIR | AIRBUS GROUP | Industrie | 100.703.891,96 | 86.0 | 172,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.416.428,24 | 86.0 | 175,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.867.180,72 | 85.0 | 27,62 |
| SAF | SAFRAN SA | Industrie | 97.979.177,10 | 84.0 | 280,70 |
| BP. | BP PLC | Energie | 97.073.887,15 | 83.0 | 6,30 |
| UCG | UNICREDIT | Financials | 96.300.501,93 | 82.0 | 70,11 |
| BNP | BNP PARIBAS SA | Financials | 89.311.789,73 | 76.0 | 90,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.149.937,69 | 76.0 | 168,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.903.697,43 | 74.0 | 21,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.028.908,46 | 73.0 | 590,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.687.164,60 | 72.0 | 358,85 |
| ISP | INTESA SANPAOLO | Financials | 79.265.717,26 | 68.0 | 5,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.992.580,80 | 67.0 | 73,36 |
| ENEL | ENEL | Versorger | 77.630.821,37 | 66.0 | 9,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.509.142,58 | 64.0 | 58,14 |
| INGA | ING GROEP NV | Financials | 72.475.479,18 | 62.0 | 25,16 |
| NG. | NATIONAL GRID PLC | Versorger | 71.166.954,26 | 61.0 | 14,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.031.672,00 | 56.0 | 68,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.098.032,27 | 56.0 | 22,19 |
| GLEN | GLENCORE PLC | Materialien | 64.932.496,28 | 55.0 | 6,61 |
| BARC | BARCLAYS PLC | Financials | 64.758.911,86 | 55.0 | 4,78 |
| CS | AXA SA | Financials | 64.556.876,10 | 55.0 | 39,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.387.316,04 | 53.0 | 1,08 |
| DG | VINCI SA | Industrie | 62.303.616,00 | 53.0 | 128,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 60.237.238,50 | 51.0 | 468,90 |
| INVE B | INVESTOR CLASS B | Financials | 59.481.605,83 | 51.0 | 33,54 |
| NOKIA | NOKIA | IT | 57.516.484,55 | 49.0 | 11,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.717.519,28 | 48.0 | 368,75 |
| RHM | RHEINMETALL AG | Industrie | 52.423.630,00 | 45.0 | 1.162,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.367.032,48 | 44.0 | 48,48 |
| REL | RELX PLC | Industrie | 50.540.503,74 | 43.0 | 28,29 |
| NWG | NATWEST GROUP PLC | Financials | 50.340.857,07 | 43.0 | 6,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.863.141,13 | 43.0 | 38,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.423.605,07 | 42.0 | 107,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.175.580,30 | 42.0 | 165,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.919.289,18 | 42.0 | 44,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.726.361,00 | 42.0 | 1.579,00 |
| ENGI | ENGIE SA | Versorger | 48.639.594,64 | 42.0 | 27,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.159.998,00 | 41.0 | 100,00 |
| ENI | ENI | Energie | 47.881.948,32 | 41.0 | 23,67 |
| NDA FI | NORDEA BANK | Financials | 47.437.959,60 | 40.0 | 15,47 |
| DBK | DEUTSCHE BANK AG | Financials | 47.261.637,30 | 40.0 | 26,75 |
| BAS | BASF N | Materialien | 46.695.502,00 | 40.0 | 53,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.886.261,60 | 39.0 | 249,80 |
| GLE | SOCIETE GENERALE SA | Financials | 45.802.732,50 | 39.0 | 66,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.473.728,96 | 39.0 | 27,21 |
| VOLV B | VOLVO CLASS B | Industrie | 45.312.502,50 | 39.0 | 29,23 |
| DSV | DSV | Industrie | 43.710.214,30 | 37.0 | 215,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.624.353,48 | 36.0 | 16,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.446.370,80 | 36.0 | 698,20 |
| DHL | DEUTSCHE POST AG | Industrie | 42.251.330,55 | 36.0 | 47,19 |
| HOLN | HOLCIM LTD AG | Materialien | 41.343.946,34 | 35.0 | 82,24 |
| PRY | PRYSMIAN | Industrie | 41.292.297,60 | 35.0 | 148,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.553.836,48 | 35.0 | 21,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.416.320,06 | 34.0 | 62,78 |
| CABK | CAIXABANK SA | Financials | 40.180.446,68 | 34.0 | 10,65 |
| EOAN | E.ON N | Versorger | 40.155.502,21 | 34.0 | 18,11 |
| LR | LEGRAND SA | Industrie | 39.479.121,25 | 34.0 | 152,15 |
| ASM | ASM INTERNATIONAL NV | IT | 38.480.122,00 | 33.0 | 838,00 |
| SREN | SWISS RE AG | Financials | 38.113.147,81 | 33.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.686.512,37 | 32.0 | 17,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.269.040,72 | 32.0 | 38,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.186.183,31 | 31.0 | 521,47 |
| RWE | RWE AG | Versorger | 36.179.596,38 | 31.0 | 58,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.510.009,58 | 30.0 | 50,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.441.400,00 | 29.0 | 280,00 |
| SAND | SANDVIK | Industrie | 34.384.165,79 | 29.0 | 32,98 |
| SSE | SSE PLC | Versorger | 33.717.345,68 | 29.0 | 28,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.517.816,56 | 29.0 | 76,06 |
| ORA | ORANGE SA | Kommunikation | 33.440.179,74 | 29.0 | 18,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.376.180,80 | 28.0 | 52,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.312.704,16 | 28.0 | 3,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.739.502,02 | 28.0 | 5,27 |
| PRU | PRUDENTIAL PLC | Financials | 32.612.884,05 | 28.0 | 12,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.536.857,60 | 28.0 | 36,72 |
| G | ASSICURAZIONI GENERALI | Financials | 32.158.319,28 | 27.0 | 38,76 |
| NBIS | NEBIUS NV CLASS A | IT | 32.145.937,23 | 27.0 | 152,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.957.990,74 | 27.0 | 178,22 |
| ASSA B | ASSA ABLOY B | Industrie | 31.202.861,64 | 27.0 | 31,50 |
| STMPA | STMICROELECTRONICS NV | IT | 31.089.725,65 | 27.0 | 47,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.534.189,29 | 26.0 | 73,88 |
| UCB | UCB SA | Gesundheitsversorgung | 30.101.451,10 | 26.0 | 241,30 |
| FER | FERROVIAL NV | Industrie | 29.510.019,72 | 25.0 | 58,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.239.854,00 | 25.0 | 96,60 |
| ERIC B | ERICSSON B | IT | 29.107.061,13 | 25.0 | 10,47 |
| DANSKE | DANSKE BANK | Financials | 27.800.073,56 | 24.0 | 42,92 |
| EXPN | EXPERIAN PLC | Industrie | 27.783.964,88 | 24.0 | 30,52 |
| GIVN | GIVAUDAN SA | Materialien | 27.010.385,38 | 23.0 | 3.012,52 |
| III | 3I GROUP PLC | Financials | 26.851.242,99 | 23.0 | 27,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.679.390,85 | 23.0 | 54,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.219.311,02 | 22.0 | 927,75 |
| CBK | COMMERZBANK AG | Financials | 25.741.022,02 | 22.0 | 35,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.568.411,03 | 22.0 | 60,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.539.297,90 | 22.0 | 25,54 |
| REP | REPSOL SA | Energie | 25.108.828,86 | 21.0 | 22,53 |
| SWED A | SWEDBANK | Financials | 24.865.834,14 | 21.0 | 29,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.717.651,13 | 21.0 | 32,63 |
| EQNR | EQUINOR | Energie | 24.437.382,40 | 21.0 | 32,59 |
| KBC | KBC GROEP | Financials | 24.338.983,20 | 21.0 | 111,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.113.350,09 | 21.0 | 16,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.928.851,20 | 20.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.699.090,00 | 20.0 | 142,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.532.188,66 | 20.0 | 1,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.422.676,80 | 20.0 | 128,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.417.245,60 | 20.0 | 52,40 |
| DNB | DNB BANK | Financials | 22.636.090,39 | 19.0 | 25,64 |
| SIKA | SIKA AG | Materialien | 22.364.847,47 | 19.0 | 152,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.058.889,25 | 19.0 | 14,21 |
| ADYEN | ADYEN NV | Financials | 22.013.257,50 | 19.0 | 908,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.768.480,76 | 19.0 | 80,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.647.056,74 | 18.0 | 34,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.333.530,24 | 18.0 | 963,31 |
| MT | ARCELORMITTAL SA | Materialien | 21.250.653,16 | 18.0 | 51,26 |
| SAMPO | SAMPO CLASS A | Financials | 21.246.937,96 | 18.0 | 8,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.074.927,60 | 18.0 | 123,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.858.674,38 | 18.0 | 19,73 |
| AV. | AVIVA PLC | Financials | 20.688.741,45 | 18.0 | 7,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.622.661,08 | 18.0 | 31,56 |
| HO | THALES SA | Industrie | 20.497.070,00 | 17.0 | 226,00 |
| A5G | AIB GROUP PLC | Financials | 20.085.832,02 | 17.0 | 9,56 |
| NN | NN GROUP NV | Financials | 19.715.529,60 | 17.0 | 74,88 |
| HLMA | HALMA PLC | IT | 19.332.202,99 | 17.0 | 51,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.216.728,13 | 16.0 | 49,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.031.762,40 | 16.0 | 249,80 |
| GEBN | GEBERIT AG | Industrie | 18.931.952,92 | 16.0 | 557,13 |
| BPE | BPER BANCA | Financials | 18.820.605,96 | 16.0 | 12,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.673.339,90 | 16.0 | 22,85 |
| SCMN | SWISSCOM AG | Kommunikation | 18.457.349,14 | 16.0 | 734,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.433.311,30 | 16.0 | 39,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.306.551,08 | 16.0 | 64,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.120.835,74 | 15.0 | 45,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.112.614,68 | 15.0 | 9,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.947.267,69 | 15.0 | 128,16 |
| HEXA B | HEXAGON CLASS B | IT | 17.753.647,07 | 15.0 | 8,63 |
| NSIS B | NOVOZYMES B | Materialien | 17.556.319,87 | 15.0 | 50,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.517.561,18 | 15.0 | 16,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.482.533,74 | 15.0 | 86,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.410.072,13 | 15.0 | 230,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.226.286,40 | 15.0 | 77,54 |
| AENA | AENA SME SA | Industrie | 17.190.666,90 | 15.0 | 23,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.037.714,28 | 15.0 | 4,59 |
| VACN | VAT GROUP AG | Industrie | 16.963.176,69 | 14.0 | 634,13 |
| WRT1V | WARTSILA | Industrie | 16.958.481,08 | 14.0 | 34,36 |
| VNA | VONOVIA SE | Immobilien | 16.908.139,85 | 14.0 | 22,21 |
| KER | KERING SA | Zyklische Konsumgüter | 16.898.870,70 | 14.0 | 239,10 |
| KNEBV | KONE | Industrie | 16.743.536,28 | 14.0 | 50,46 |
| SAB | BANCO DE SABADELL SA | Financials | 16.678.610,98 | 14.0 | 3,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.660.198,51 | 14.0 | 79,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.634.823,65 | 14.0 | 2,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.595.332,87 | 14.0 | 11,89 |
| ABN | ABN AMRO BANK NV | Financials | 16.535.570,88 | 14.0 | 29,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.530.755,92 | 14.0 | 22,13 |
| BT.A | BT GROUP PLC | Kommunikation | 16.468.229,32 | 14.0 | 2,71 |
| EPI A | EPIROC CLASS A | Industrie | 16.249.832,07 | 14.0 | 24,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.046.788,99 | 14.0 | 143,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.945.252,96 | 14.0 | 39,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.735.343,37 | 13.0 | 16,52 |
| CAP | CAPGEMINI | IT | 15.513.292,80 | 13.0 | 99,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.201.220,00 | 13.0 | 290,00 |
| SGSN | SGS SA | Industrie | 15.138.148,14 | 13.0 | 92,19 |
| SAAB B | SAAB CLASS B | Industrie | 15.061.555,65 | 13.0 | 46,73 |
| MRK | MERCK | Gesundheitsversorgung | 14.839.160,00 | 13.0 | 113,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.430.904,92 | 12.0 | 72,68 |
| BAMI | BANCO BPM | Financials | 14.352.233,58 | 12.0 | 13,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.274.410,44 | 12.0 | 28,36 |
| BOL | BOLIDEN | Materialien | 14.050.224,84 | 12.0 | 47,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.024.640,48 | 12.0 | 60,96 |
| ALFA | ALFA LAVAL | Industrie | 13.935.828,09 | 12.0 | 48,98 |
| HNR1 | HANNOVER RUECK | Financials | 13.870.684,80 | 12.0 | 235,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.658.205,26 | 12.0 | 9,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.658.252,11 | 12.0 | 229,17 |
| EQT | EQT | Financials | 13.611.266,36 | 12.0 | 27,86 |
| TEF | TELEFONICA SA | Kommunikation | 13.599.933,81 | 12.0 | 3,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.565.167,50 | 12.0 | 4,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.253.473,94 | 11.0 | 21,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.222.289,12 | 11.0 | 5,47 |
| NHY | NORSK HYDRO | Materialien | 13.208.896,55 | 11.0 | 9,66 |
| SRG | SNAM | Versorger | 13.076.374,66 | 11.0 | 6,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.027.019,38 | 11.0 | 22,73 |
| UPM | UPM-KYMMENE | Materialien | 13.007.157,06 | 11.0 | 25,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.807.646,06 | 11.0 | 115,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.784.434,47 | 11.0 | 87,23 |
| DSY | DASSAULT SYSTEMES | IT | 12.375.007,61 | 11.0 | 19,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.108.655,04 | 10.0 | 6,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.900.127,00 | 10.0 | 61,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.775.153,10 | 10.0 | 100,70 |
| INF | INFORMA PLC | Kommunikation | 11.741.679,41 | 10.0 | 9,15 |
| ELE | ENDESA SA | Versorger | 11.722.213,75 | 10.0 | 36,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.614.070,78 | 10.0 | 15,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.589.859,83 | 10.0 | 105.361,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.508.988,23 | 10.0 | 27,66 |
| ORSTED | ORSTED A/S | Versorger | 11.413.514,37 | 10.0 | 21,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.404.638,03 | 10.0 | 142,34 |
| NESTE | NESTE | Energie | 11.370.699,54 | 10.0 | 28,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.294.754,90 | 10.0 | 358,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.288.455,20 | 10.0 | 50,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.262.943,00 | 10.0 | 71,00 |
| PST | POSTE ITALIANE | Financials | 11.245.265,65 | 10.0 | 24,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.188.193,20 | 10.0 | 289,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.151.480,00 | 10.0 | 76,00 |
| CNA | CENTRICA PLC | Versorger | 11.049.916,99 | 9.0 | 2,34 |
| BG | BAWAG GROUP AG | Financials | 11.023.195,50 | 9.0 | 147,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.024.144,40 | 9.0 | 33,90 |
| EDV | ENDEAVOUR MINING | Materialien | 10.790.188,16 | 9.0 | 55,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.730.005,00 | 9.0 | 65,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.620.067,38 | 9.0 | 49,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.588.277,36 | 9.0 | 113,00 |
| AGS | AGEAS SA | Financials | 10.425.878,40 | 9.0 | 67,20 |
| TELIA | TELIA COMPANY | Kommunikation | 10.415.806,11 | 9.0 | 4,49 |
| ENX | EURONEXT NV | Financials | 10.366.458,20 | 9.0 | 141,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.280.066,30 | 9.0 | 63,26 |
| AKRBP | AKER BP | Energie | 10.233.590,16 | 9.0 | 32,00 |
| TEN | TENARIS SA | Energie | 10.209.643,92 | 9.0 | 26,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.973.696,34 | 9.0 | 12,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.935.531,64 | 8.0 | 7,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.877.616,41 | 8.0 | 91,12 |
| SVT | SEVERN TRENT PLC | Versorger | 9.836.774,72 | 8.0 | 36,04 |
| SGE | THE SAGE GROUP PLC | IT | 9.772.680,63 | 8.0 | 10,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.690.415,60 | 8.0 | 66,02 |
| METSO | METSO CORPORATION | Industrie | 9.669.834,02 | 8.0 | 14,89 |
| SY1 | SYMRISE AG | Materialien | 9.653.984,48 | 8.0 | 74,02 |
| TEL2 B | TELE2 B | Kommunikation | 9.536.876,31 | 8.0 | 16,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.530.085,64 | 8.0 | 10.170,80 |
| EN | BOUYGUES SA | Industrie | 9.526.490,10 | 8.0 | 50,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.471.751,75 | 8.0 | 194,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.413.399,52 | 8.0 | 16,86 |
| FORTUM | FORTUM | Versorger | 9.206.443,19 | 8.0 | 20,21 |
| AGN | AEGON LTD | Financials | 9.154.675,73 | 8.0 | 7,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.075.804,68 | 8.0 | 61,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.051.379,89 | 8.0 | 28,29 |
| FRES | FRESNILLO PLC | Materialien | 8.993.990,99 | 8.0 | 41,94 |
| FGR | EIFFAGE SA | Industrie | 8.886.431,50 | 8.0 | 135,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.847.207,54 | 8.0 | 36,87 |
| BKT | BANKINTER SA | Financials | 8.804.690,70 | 8.0 | 13,57 |
| BNZL | BUNZL | Industrie | 8.723.553,90 | 7.0 | 27,10 |
| BVI | BUREAU VERITAS SA | Industrie | 8.683.082,16 | 7.0 | 26,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.623.018,01 | 7.0 | 190,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.530.705,54 | 7.0 | 37,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.512.118,45 | 7.0 | 19,41 |
| YAR | YARA INTERNATIONAL | Materialien | 8.409.615,41 | 7.0 | 49,97 |
| G1A | GEA GROUP AG | Industrie | 8.379.307,60 | 7.0 | 56,20 |
| TEL | TELENOR | Kommunikation | 8.325.937,00 | 7.0 | 14,55 |
| OMV | OMV AG | Energie | 8.292.382,80 | 7.0 | 60,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.279.250,56 | 7.0 | 22,12 |
| AKZA | AKZO NOBEL NV | Materialien | 8.205.325,52 | 7.0 | 48,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.061.251,60 | 7.0 | 43,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.000.828,73 | 7.0 | 18,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.920.519,29 | 7.0 | 40,24 |
| TIT | TELECOM ITALIA | Kommunikation | 7.820.138,61 | 7.0 | 0,70 |
| EPI B | EPIROC CLASS B | Industrie | 7.814.903,03 | 7.0 | 21,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.812.324,30 | 7.0 | 59,95 |
| MNG | M&G PLC | Financials | 7.754.884,05 | 7.0 | 3,45 |
| WISE | WISE PLC CLASS A | Sonstige | 7.651.589,70 | 7.0 | 11,98 |
| RXL | REXEL SA | Industrie | 7.632.345,60 | 7.0 | 36,48 |
| BNR | BRENNTAG | Industrie | 7.629.328,28 | 7.0 | 62,02 |
| HOT | HOCHTIEF AG | Industrie | 7.595.790,00 | 6.0 | 502,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.524.369,08 | 6.0 | 12,63 |
| BEAN | BELIMO N AG | Industrie | 7.493.295,93 | 6.0 | 786,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.427.030,38 | 6.0 | 58,20 |
| SKA B | SKANSKA B | Industrie | 7.421.414,81 | 6.0 | 22,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.418.379,52 | 6.0 | 0,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.316.514,52 | 6.0 | 29,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.295.024,22 | 6.0 | 27,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.276.520,60 | 6.0 | 34,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.255.417,60 | 6.0 | 1.912,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.247.958,00 | 6.0 | 81,50 |
| KBX | KNORR BREMSE AG | Industrie | 7.173.644,40 | 6.0 | 101,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.170.718,70 | 6.0 | 226,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.128.657,36 | 6.0 | 68,84 |
| TREL B | TRELLEBORG B | Industrie | 7.086.883,97 | 6.0 | 34,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.059.726,40 | 6.0 | 14,61 |
| SECU B | SECURITAS B | Industrie | 7.009.578,41 | 6.0 | 13,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.919.898,42 | 6.0 | 3,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.910.175,59 | 6.0 | 5,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.866.229,15 | 6.0 | 10,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.835.418,85 | 6.0 | 67,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.816.649,84 | 6.0 | 70,84 |
| TLX | TALANX AG | Financials | 6.775.215,20 | 6.0 | 104,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.746.819,05 | 6.0 | 20,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.740.275,20 | 6.0 | 59,20 |
| SKF B | SKF B | Industrie | 6.619.979,31 | 6.0 | 21,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.560.168,79 | 6.0 | 277,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.368.493,29 | 5.0 | 43,87 |
| ELI | ELIA GROUP SA | Versorger | 6.366.199,60 | 5.0 | 134,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.352.431,06 | 5.0 | 54,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.331.219,20 | 5.0 | 165,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.319.065,60 | 5.0 | 28,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.314.303,40 | 5.0 | 59,45 |
| TRYG | TRYG | Financials | 6.152.036,73 | 5.0 | 20,03 |
| ANA | ACCIONA SA | Versorger | 6.149.120,00 | 5.0 | 256,00 |
| EXO | EXOR NV | Financials | 6.109.224,00 | 5.0 | 66,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.096.789,60 | 5.0 | 8,55 |
| IG | ITALGAS | Versorger | 6.096.322,80 | 5.0 | 10,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.081.357,82 | 5.0 | 3,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.067.727,26 | 5.0 | 49,82 |
| ALO | ALSTOM SA | Industrie | 6.013.039,23 | 5.0 | 16,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.998.436,06 | 5.0 | 12,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.983.596,00 | 5.0 | 46,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.975.508,45 | 5.0 | 3,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.954.690,00 | 5.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.890.071,93 | 5.0 | 25,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.643.539,44 | 5.0 | 20,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.644.074,01 | 5.0 | 82,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.480.516,39 | 5.0 | 4,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.411.667,67 | 5.0 | 1.886,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.359.760,34 | 5.0 | 3,85 |
| ELISA | ELISA | Kommunikation | 5.332.153,68 | 5.0 | 40,98 |
| SDR | SCHRODERS PLC | Financials | 5.328.768,00 | 5.0 | 6,69 |
| AM | DASSAULT AVIATION SA | Industrie | 5.319.702,00 | 5.0 | 284,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.292.570,64 | 5.0 | 68,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.281.803,60 | 5.0 | 8,52 |
| AMUN | AMUNDI SA | Financials | 5.226.779,40 | 4.0 | 84,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.178.830,05 | 4.0 | 722,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.167.305,80 | 4.0 | 211,10 |
| GET | GETLINK | Industrie | 5.147.445,60 | 4.0 | 18,54 |
| STERV | STORA ENSO CLASS R | Materialien | 5.139.661,37 | 4.0 | 9,52 |
| G24 | SCOUT24 N | Kommunikation | 5.125.453,20 | 4.0 | 72,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.124.232,53 | 4.0 | 9,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.118.825,92 | 4.0 | 44,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.101.309,21 | 4.0 | 5,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.959.524,34 | 4.0 | 109,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.931.327,50 | 4.0 | 27,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.784.950,83 | 4.0 | 32,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.779.086,40 | 4.0 | 160,20 |
| INDT | INDUTRADE | Industrie | 4.776.728,66 | 4.0 | 17,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.773.494,29 | 4.0 | 0,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.757.036,35 | 4.0 | 44,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.605.604,31 | 4.0 | 17,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.561.750,16 | 4.0 | 6,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.538.196,52 | 4.0 | 18,04 |
| RED | REDEIA CORPORACION SA | Versorger | 4.460.572,48 | 4.0 | 14,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.446.320,00 | 4.0 | 80,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.443.579,75 | 4.0 | 23,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.432.187,04 | 4.0 | 24,24 |
| HAG | HENSOLDT AG | Industrie | 4.403.954,28 | 4.0 | 71,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.385.706,57 | 4.0 | 26,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.355.560,00 | 4.0 | 10.420,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.331.470,53 | 4.0 | 48,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.282.722,85 | 4.0 | 9,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.274.324,40 | 4.0 | 58,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.223.344,90 | 4.0 | 4,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.189.627,44 | 4.0 | 1.290,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.165.826,72 | 4.0 | 19,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.125.896,81 | 4.0 | 11,30 |
| VER | VERBUND AG | Versorger | 4.123.280,70 | 4.0 | 60,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.085.657,40 | 3.0 | 204,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.077.749,52 | 3.0 | 14,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.056.096,88 | 3.0 | 19,09 |
| IDR | INDRA SISTEMAS SA | IT | 3.947.475,00 | 3.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 3.833.638,05 | 3.0 | 11,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.826.619,98 | 3.0 | 47,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.802.958,64 | 3.0 | 2,91 |
| MAP | MAPFRE SA | Financials | 3.790.172,70 | 3.0 | 4,20 |
| SYENS | SYENSQO NV | Materialien | 3.781.673,35 | 3.0 | 57,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.767.007,00 | 3.0 | 1,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.731.700,70 | 3.0 | 172,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.670.790,00 | 3.0 | 44,36 |
| INPST | INPOST SA | Industrie | 3.630.441,82 | 3.0 | 15,22 |
| BOL | BOLLORE | Energie | 3.581.239,04 | 3.0 | 5,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.553.010,77 | 3.0 | 6,07 |
| BZU | BUZZI | Materialien | 3.533.009,70 | 3.0 | 46,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.510.639,72 | 3.0 | 4,93 |
| NEM | NEMETSCHEK | IT | 3.490.153,60 | 3.0 | 60,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.445.514,30 | 3.0 | 50,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.385.071,00 | 3.0 | 105,80 |
| COV | COVIVIO SA | Immobilien | 3.360.226,50 | 3.0 | 54,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.327.377,04 | 3.0 | 108,90 |
| BCVN | BC VAUD N | Financials | 3.317.236,13 | 3.0 | 124,01 |
| RAA | RATIONAL AG | Industrie | 3.278.632,50 | 3.0 | 643,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.277.032,51 | 3.0 | 16,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.245.937,50 | 3.0 | 55,25 |
| GFC | GECINA SA | Immobilien | 3.196.008,00 | 3.0 | 72,00 |
| CSG | CSG CLASS A NV | Industrie | 3.075.499,90 | 3.0 | 15,90 |
| BKW | BKW N AG | Versorger | 3.062.978,76 | 3.0 | 164,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.056.146,92 | 3.0 | 5,37 |
| SOF | SOFINA SA | Financials | 3.035.615,00 | 3.0 | 213,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.013.106,40 | 3.0 | 73,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.937.147,45 | 3.0 | 18,07 |
| VSURE | VERISURE PLC | Industrie | 2.849.871,50 | 2.0 | 11,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.776.886,67 | 2.0 | 25,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.716.983,89 | 2.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.665.138,78 | 2.0 | 13,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.654.569,31 | 2.0 | 31,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.557.591,20 | 2.0 | 8,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.511.425,95 | 2.0 | 25,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.293.485,19 | 2.0 | 27,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.744.294,48 | 1.0 | 0,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.416.197,71 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.359.330,36 | 1.0 | 85,21 |
| NORION | NORION BANK | Financials | 252.762,39 | 0.0 | 4,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.115,75 | 0.0 | 4,94 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.014,31 | 0.0 | 0,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.969,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.942,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.625,96 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,54 | 0.0 | 115,23 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,07 |
| NOK | NOK/EUR | Cash und/oder Derivate | -352,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,64 | 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 | 416,55 |
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