Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 431 securities.
Note: The data shown here is as of date Mai 19, 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 | 476.805.240,00 | 408.0 | 1.264,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 256.781.847,35 | 220.0 | 15,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 239.985.807,01 | 205.0 | 351,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.662.287,15 | 203.0 | 157,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.589.202,68 | 203.0 | 128,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.043.439,69 | 183.0 | 85,51 |
| SHEL | SHELL PLC | Energie | 209.552.447,22 | 179.0 | 37,85 |
| SIE | SIEMENS N AG | Industrie | 192.335.225,50 | 165.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 154.976.646,84 | 133.0 | 80,27 |
| SAP | SAP | IT | 149.997.759,88 | 128.0 | 147,86 |
| SAN | BANCO SANTANDER | Financials | 145.358.742,58 | 124.0 | 10,19 |
| ALV | ALLIANZ | Financials | 140.533.313,80 | 120.0 | 381,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.198.819,45 | 119.0 | 260,95 |
| ABBN | ABB LTD | Industrie | 134.613.259,22 | 115.0 | 88,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.918.389,60 | 109.0 | 169,90 |
| UBSG | UBS GROUP AG | Financials | 122.613.238,60 | 105.0 | 39,63 |
| IBE | IBERDROLA SA | Versorger | 121.022.897,62 | 104.0 | 19,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.936.922,88 | 103.0 | 56,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.355.119,66 | 102.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 110.044.762,50 | 94.0 | 456,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 109.061.452,31 | 93.0 | 13,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.983.643,01 | 90.0 | 18,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.222.444,82 | 88.0 | 48,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.944.518,16 | 88.0 | 28,79 |
| BP. | BP PLC | Energie | 99.448.845,75 | 85.0 | 6,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.558.996,00 | 84.0 | 174,50 |
| AIR | AIRBUS GROUP | Industrie | 98.354.069,94 | 84.0 | 170,38 |
| RIO | RIO TINTO PLC | Materialien | 97.851.201,84 | 84.0 | 88,90 |
| UCG | UNICREDIT | Financials | 97.067.548,08 | 83.0 | 71,46 |
| SAF | SAFRAN SA | Industrie | 94.548.636,60 | 81.0 | 273,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.316.670,24 | 76.0 | 626,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.458.546,81 | 76.0 | 169,03 |
| BNP | BNP PARIBAS SA | Financials | 85.987.178,10 | 74.0 | 88,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.130.409,20 | 73.0 | 21,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.063.458,16 | 72.0 | 66,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.520.400,75 | 71.0 | 357,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.160.651,64 | 68.0 | 74,34 |
| ENEL | ENEL | Versorger | 75.932.715,15 | 65.0 | 9,62 |
| ISP | INTESA SANPAOLO | Financials | 75.889.619,16 | 65.0 | 5,59 |
| INGA | ING GROEP NV | Financials | 72.042.350,70 | 62.0 | 25,29 |
| NG. | NATIONAL GRID PLC | Versorger | 67.766.676,04 | 58.0 | 14,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.854.415,12 | 57.0 | 69,62 |
| BARC | BARCLAYS PLC | Financials | 65.700.425,18 | 56.0 | 4,90 |
| CS | AXA SA | Financials | 65.407.764,70 | 56.0 | 40,06 |
| GLEN | GLENCORE PLC | Materialien | 64.148.285,90 | 55.0 | 6,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.759.057,35 | 54.0 | 21,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.374.276,62 | 53.0 | 1,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 61.468.725,20 | 53.0 | 483,80 |
| NOKIA | NOKIA | IT | 60.187.181,31 | 52.0 | 11,73 |
| DG | VINCI SA | Industrie | 59.926.954,50 | 51.0 | 124,50 |
| INVE B | INVESTOR CLASS B | Financials | 58.646.896,50 | 50.0 | 33,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.142.953,18 | 50.0 | 382,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.556.143,20 | 45.0 | 50,16 |
| RHM | RHEINMETALL AG | Industrie | 52.296.984,00 | 45.0 | 1.172,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.061.329,80 | 44.0 | 174,20 |
| REL | RELX PLC | Industrie | 50.898.864,09 | 44.0 | 28,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.366.204,61 | 43.0 | 39,29 |
| NWG | NATWEST GROUP PLC | Financials | 49.988.461,58 | 43.0 | 6,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.424.568,68 | 41.0 | 106,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.220.020,00 | 41.0 | 1.580,00 |
| ENI | ENI | Energie | 48.009.312,00 | 41.0 | 24,00 |
| NDA FI | NORDEA BANK | Financials | 47.729.038,44 | 41.0 | 15,73 |
| ENGI | ENGIE SA | Versorger | 47.708.854,20 | 41.0 | 26,94 |
| DBK | DEUTSCHE BANK AG | Financials | 46.997.869,24 | 40.0 | 26,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.852.001,38 | 40.0 | 43,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.466.581,60 | 40.0 | 255,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.464.567,33 | 40.0 | 28,11 |
| BAS | BASF N | Materialien | 45.967.161,60 | 39.0 | 52,96 |
| GLE | SOCIETE GENERALE SA | Financials | 45.245.523,82 | 39.0 | 66,71 |
| VOLV B | VOLVO CLASS B | Industrie | 43.878.600,74 | 38.0 | 28,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.883.533,02 | 36.0 | 22,11 |
| DHL | DEUTSCHE POST AG | Industrie | 41.842.397,16 | 36.0 | 47,26 |
| DSV | DSV | Industrie | 41.525.454,82 | 36.0 | 206,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.273.696,50 | 35.0 | 15,81 |
| CABK | CAIXABANK SA | Financials | 41.206.711,68 | 35.0 | 11,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.715.161,83 | 35.0 | 115,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.624.503,60 | 35.0 | 675,60 |
| PRY | PRYSMIAN | Industrie | 40.601.178,75 | 35.0 | 147,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.787.687,50 | 34.0 | 62,50 |
| EOAN | E.ON N | Versorger | 39.707.859,23 | 34.0 | 18,11 |
| SREN | SWISS RE AG | Financials | 39.043.530,86 | 33.0 | 135,36 |
| HOLN | HOLCIM LTD AG | Materialien | 38.512.551,46 | 33.0 | 77,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.397.122,52 | 33.0 | 17,86 |
| ASM | ASM INTERNATIONAL NV | IT | 38.352.441,40 | 33.0 | 844,60 |
| LR | LEGRAND SA | Industrie | 38.218.335,75 | 33.0 | 148,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.268.604,58 | 31.0 | 37,83 |
| NBIS | NEBIUS NV CLASS A | IT | 35.755.403,78 | 31.0 | 171,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.126.155,26 | 30.0 | 511,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.939.073,97 | 30.0 | 49,97 |
| RWE | RWE AG | Versorger | 34.681.984,92 | 30.0 | 56,44 |
| SAND | SANDVIK | Industrie | 34.050.048,44 | 29.0 | 33,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.825.077,05 | 29.0 | 54,03 |
| STMPA | STMICROELECTRONICS NV | IT | 33.802.617,64 | 29.0 | 52,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 33.695.665,00 | 29.0 | 277,00 |
| ORA | ORANGE SA | Kommunikation | 33.138.595,88 | 28.0 | 18,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.096.658,17 | 28.0 | 3,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.970.879,18 | 28.0 | 37,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.628.679,72 | 28.0 | 5,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.577.641,88 | 28.0 | 74,76 |
| PRU | PRUDENTIAL PLC | Financials | 32.471.586,87 | 28.0 | 13,05 |
| SSE | SSE PLC | Versorger | 31.477.849,25 | 27.0 | 26,98 |
| G | ASSICURAZIONI GENERALI | Financials | 30.814.073,76 | 26.0 | 37,56 |
| ERIC B | ERICSSON B | IT | 30.106.006,66 | 26.0 | 10,95 |
| ASSA B | ASSA ABLOY B | Industrie | 30.020.335,98 | 26.0 | 30,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.698.795,05 | 25.0 | 167,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.031.178,25 | 25.0 | 71,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.808.298,75 | 25.0 | 96,25 |
| FER | FERROVIAL NV | Industrie | 28.689.422,40 | 25.0 | 57,30 |
| UCB | UCB SA | Gesundheitsversorgung | 28.358.854,70 | 24.0 | 229,90 |
| DANSKE | DANSKE BANK | Financials | 27.733.170,84 | 24.0 | 43,30 |
| EXPN | EXPERIAN PLC | Industrie | 27.513.968,90 | 24.0 | 30,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.099.413,47 | 23.0 | 56,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.080.335,71 | 23.0 | 64,82 |
| GIVN | GIVAUDAN SA | Materialien | 26.593.604,92 | 23.0 | 3.000,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.327.383,53 | 23.0 | 26,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.282.341,32 | 22.0 | 940,17 |
| REP | REPSOL SA | Energie | 25.928.883,50 | 22.0 | 23,53 |
| CBK | COMMERZBANK AG | Financials | 25.573.142,94 | 22.0 | 35,94 |
| EQNR | EQUINOR | Energie | 25.083.360,55 | 21.0 | 33,84 |
| SWED A | SWEDBANK | Financials | 24.964.232,72 | 21.0 | 29,93 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.894.529,21 | 21.0 | 33,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.308.182,50 | 21.0 | 147,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.930.960,02 | 20.0 | 16,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.662.802,40 | 20.0 | 131,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.443.768,29 | 20.0 | 109,30 |
| KBC | KBC GROEP | Financials | 23.440.742,40 | 20.0 | 108,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.284.411,80 | 20.0 | 1,29 |
| DNB | DNB BANK | Financials | 23.017.479,86 | 20.0 | 26,36 |
| III | 3I GROUP PLC | Financials | 22.997.241,75 | 20.0 | 23,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.977.708,00 | 20.0 | 52,00 |
| SIKA | SIKA AG | Materialien | 22.066.267,76 | 19.0 | 152,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.793.047,90 | 19.0 | 170,95 |
| ADYEN | ADYEN NV | Financials | 21.780.462,90 | 19.0 | 909,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.655.845,86 | 19.0 | 14,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.637.834,20 | 19.0 | 20,70 |
| MT | ARCELORMITTAL SA | Materialien | 21.561.160,80 | 18.0 | 52,60 |
| SAMPO | SAMPO CLASS A | Financials | 21.516.862,73 | 18.0 | 9,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.359.815,20 | 18.0 | 34,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.353.807,17 | 18.0 | 974,71 |
| AV. | AVIVA PLC | Financials | 20.780.254,21 | 18.0 | 7,26 |
| A5G | AIB GROUP PLC | Financials | 20.434.529,79 | 17.0 | 9,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.312.536,45 | 17.0 | 120,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.125.454,30 | 17.0 | 31,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.936.649,36 | 17.0 | 74,12 |
| NN | NN GROUP NV | Financials | 19.775.198,52 | 17.0 | 75,96 |
| HO | THALES SA | Industrie | 19.710.565,00 | 17.0 | 219,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.271.460,40 | 16.0 | 255,80 |
| HLMA | HALMA PLC | IT | 19.043.268,67 | 16.0 | 51,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.973.397,15 | 16.0 | 49,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.656.327,47 | 16.0 | 23,09 |
| HEXA B | HEXAGON CLASS B | IT | 18.555.178,66 | 16.0 | 9,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.542.295,36 | 16.0 | 66,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.517.697,22 | 16.0 | 39,93 |
| SCMN | SWISSCOM AG | Kommunikation | 18.485.429,25 | 16.0 | 743,76 |
| GEBN | GEBERIT AG | Industrie | 18.475.782,77 | 16.0 | 549,76 |
| ABN | ABN AMRO BANK NV | Financials | 18.115.488,00 | 16.0 | 32,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.953.700,56 | 15.0 | 81,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.887.161,66 | 15.0 | 129,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.708.336,59 | 15.0 | 3,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.706.608,48 | 15.0 | 237,17 |
| BPE | BPER BANCA | Financials | 17.562.345,74 | 15.0 | 11,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.492.183,94 | 15.0 | 87,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.287.786,39 | 15.0 | 108,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.216.988,85 | 15.0 | 16,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.129.205,07 | 15.0 | 43,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.039.504,48 | 15.0 | 4,64 |
| NSIS B | NOVOZYMES B | Materialien | 17.033.477,62 | 15.0 | 49,51 |
| VACN | VAT GROUP AG | Industrie | 16.970.767,13 | 15.0 | 641,35 |
| KNEBV | KONE | Industrie | 16.829.529,30 | 14.0 | 51,30 |
| WRT1V | WARTSILA | Industrie | 16.820.567,19 | 14.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 16.735.781,00 | 14.0 | 239,50 |
| AENA | AENA SME SA | Industrie | 16.604.829,48 | 14.0 | 22,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.580.950,82 | 14.0 | 12,01 |
| VNA | VONOVIA SE | Immobilien | 16.536.072,02 | 14.0 | 21,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.535.418,02 | 14.0 | 22,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.512.909,75 | 14.0 | 79,38 |
| SAB | BANCO DE SABADELL SA | Financials | 16.403.537,18 | 14.0 | 3,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.328.256,67 | 14.0 | 8,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.084.294,85 | 14.0 | 145,37 |
| BT.A | BT GROUP PLC | Kommunikation | 16.042.751,01 | 14.0 | 2,67 |
| EPI A | EPIROC CLASS A | Industrie | 15.776.908,55 | 14.0 | 24,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.740.469,09 | 13.0 | 16,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.640.869,00 | 13.0 | 39,21 |
| CAP | CAPGEMINI | IT | 15.600.754,40 | 13.0 | 100,90 |
| SGSN | SGS SA | Industrie | 15.317.677,29 | 13.0 | 94,34 |
| MRK | MERCK | Gesundheitsversorgung | 15.288.777,75 | 13.0 | 117,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.597.654,60 | 12.0 | 74,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.510.991,00 | 12.0 | 63,80 |
| SAAB B | SAAB CLASS B | Industrie | 14.326.056,96 | 12.0 | 44,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.236.336,00 | 12.0 | 28,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.209.866,60 | 12.0 | 274,20 |
| BAMI | BANCO BPM | Financials | 14.140.393,96 | 12.0 | 13,09 |
| TEF | TELEFONICA SA | Kommunikation | 14.135.157,79 | 12.0 | 4,04 |
| HNR1 | HANNOVER RUECK | Financials | 14.111.262,00 | 12.0 | 242,00 |
| ALFA | ALFA LAVAL | Industrie | 13.902.565,53 | 12.0 | 49,42 |
| EQT | EQT | Financials | 13.545.142,79 | 12.0 | 28,04 |
| BOL | BOLIDEN | Materialien | 13.389.677,58 | 11.0 | 46,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.364.588,88 | 11.0 | 4,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.336.856,10 | 11.0 | 9,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.330.905,96 | 11.0 | 226,20 |
| NHY | NORSK HYDRO | Materialien | 13.310.050,75 | 11.0 | 9,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.079.157,29 | 11.0 | 5,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.064.210,05 | 11.0 | 23,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.032.609,25 | 11.0 | 89,95 |
| UPM | UPM-KYMMENE | Materialien | 12.904.580,36 | 11.0 | 25,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.742.312,32 | 11.0 | 20,88 |
| SRG | SNAM | Versorger | 12.574.956,19 | 11.0 | 6,29 |
| DSY | DASSAULT SYSTEMES | IT | 12.525.966,75 | 11.0 | 19,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.228.282,14 | 10.0 | 6,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.924.893,92 | 10.0 | 62,34 |
| INF | INFORMA PLC | Kommunikation | 11.741.268,99 | 10.0 | 9,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.577.747,89 | 10.0 | 105.252,80 |
| ORSTED | ORSTED A/S | Versorger | 11.535.130,03 | 10.0 | 22,17 |
| ELE | ENDESA SA | Versorger | 11.499.554,70 | 10.0 | 36,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.400.377,80 | 10.0 | 72,70 |
| PST | POSTE ITALIANE | Financials | 11.360.937,28 | 10.0 | 24,64 |
| NESTE | NESTE | Energie | 11.318.366,29 | 10.0 | 29,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.314.589,06 | 10.0 | 142,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.237.225,01 | 10.0 | 27,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.224.037,37 | 10.0 | 360,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.098.951,80 | 10.0 | 96,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.963.104,20 | 9.0 | 67,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.861.693,50 | 9.0 | 49,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.849.332,35 | 9.0 | 284,17 |
| BG | BAWAG GROUP AG | Financials | 10.846.201,00 | 9.0 | 146,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.840.805,92 | 9.0 | 15,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.820.781,18 | 9.0 | 33,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.705.449,00 | 9.0 | 9,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.697.216,25 | 9.0 | 73,75 |
| CNA | CENTRICA PLC | Versorger | 10.565.492,90 | 9.0 | 2,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.518.379,80 | 9.0 | 65,48 |
| TELIA | TELIA COMPANY | Kommunikation | 10.499.388,41 | 9.0 | 4,58 |
| AGS | AGEAS SA | Financials | 10.459.288,40 | 9.0 | 68,20 |
| AKRBP | AKER BP | Energie | 10.423.688,94 | 9.0 | 32,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.302.162,61 | 9.0 | 111,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.236.608,91 | 9.0 | 47,98 |
| ENX | EURONEXT NV | Financials | 10.212.432,00 | 9.0 | 140,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.171.802,06 | 9.0 | 211,16 |
| TEN | TENARIS SA | Energie | 10.061.727,70 | 9.0 | 26,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.013.427,57 | 9.0 | 12,91 |
| EDV | ENDEAVOUR MINING | Materialien | 9.946.130,80 | 9.0 | 51,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.922.931,17 | 8.0 | 92,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.799.851,38 | 8.0 | 67,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.788.926,42 | 8.0 | 7,91 |
| METSO | METSO CORPORATION | Industrie | 9.776.456,83 | 8.0 | 15,23 |
| SY1 | SYMRISE AG | Materialien | 9.731.485,44 | 8.0 | 75,48 |
| SGE | THE SAGE GROUP PLC | IT | 9.682.479,13 | 8.0 | 10,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.636.032,75 | 8.0 | 17,45 |
| TEL2 B | TELE2 B | Kommunikation | 9.484.903,07 | 8.0 | 17,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.381.000,65 | 8.0 | 63,85 |
| FORTUM | FORTUM | Versorger | 9.347.584,44 | 8.0 | 20,76 |
| EN | BOUYGUES SA | Industrie | 9.334.513,66 | 8.0 | 50,14 |
| AGN | AEGON LTD | Financials | 9.325.511,93 | 8.0 | 7,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.311.163,02 | 8.0 | 10.120,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.173.872,75 | 8.0 | 38,68 |
| SVT | SEVERN TRENT PLC | Versorger | 9.125.215,17 | 8.0 | 33,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.111.326,77 | 8.0 | 28,81 |
| BNZL | BUNZL | Industrie | 8.785.337,73 | 8.0 | 27,61 |
| BKT | BANKINTER SA | Financials | 8.770.001,76 | 8.0 | 13,68 |
| BVI | BUREAU VERITAS SA | Industrie | 8.751.344,98 | 7.0 | 26,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.745.285,52 | 7.0 | 20,18 |
| OMV | OMV AG | Energie | 8.649.685,15 | 7.0 | 63,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.535.106,12 | 7.0 | 38,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.529.026,86 | 7.0 | 190,07 |
| TEL | TELENOR | Kommunikation | 8.495.185,32 | 7.0 | 15,02 |
| FGR | EIFFAGE SA | Industrie | 8.487.060,10 | 7.0 | 131,05 |
| YAR | YARA INTERNATIONAL | Materialien | 8.274.625,77 | 7.0 | 49,74 |
| AKZA | AKZO NOBEL NV | Materialien | 8.218.033,18 | 7.0 | 49,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.157.160,08 | 7.0 | 18,61 |
| G1A | GEA GROUP AG | Industrie | 8.135.431,20 | 7.0 | 55,20 |
| FRES | FRESNILLO PLC | Materialien | 8.128.466,59 | 7.0 | 38,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.991.348,58 | 7.0 | 43,83 |
| TIT | TELECOM ITALIA | Kommunikation | 7.987.550,57 | 7.0 | 0,72 |
| BEAN | BELIMO N AG | Industrie | 7.927.691,55 | 7.0 | 841,59 |
| MNG | M&G PLC | Financials | 7.885.932,80 | 7.0 | 3,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.824.660,75 | 7.0 | 60,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.780.111,59 | 7.0 | 21,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.714.672,67 | 7.0 | 39,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.700.379,31 | 7.0 | 13,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.644.347,24 | 7.0 | 60,60 |
| EPI B | EPIROC CLASS B | Industrie | 7.627.164,55 | 7.0 | 21,11 |
| RXL | REXEL SA | Industrie | 7.511.193,92 | 6.0 | 36,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.430.867,92 | 6.0 | 1.976,30 |
| BNR | BRENNTAG | Industrie | 7.407.019,12 | 6.0 | 60,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.402.621,45 | 6.0 | 0,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.349.408,08 | 6.0 | 27,58 |
| HOT | HOCHTIEF AG | Industrie | 7.287.669,60 | 6.0 | 487,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.227.413,86 | 6.0 | 3,76 |
| SKA B | SKANSKA B | Industrie | 7.193.940,93 | 6.0 | 22,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.172.498,11 | 6.0 | 29,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.158.434,79 | 6.0 | 14,99 |
| TREL B | TRELLEBORG B | Industrie | 7.129.046,39 | 6.0 | 35,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.068.384,40 | 6.0 | 34,10 |
| SECU B | SECURITAS B | Industrie | 7.061.591,64 | 6.0 | 14,11 |
| KBX | KNORR BREMSE AG | Industrie | 7.048.944,00 | 6.0 | 100,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.009.837,24 | 6.0 | 10,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.970.988,40 | 6.0 | 68,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.926.926,94 | 6.0 | 1,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.916.926,10 | 6.0 | 68,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.916.209,52 | 6.0 | 220,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.852.740,40 | 6.0 | 77,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.846.842,24 | 6.0 | 21,17 |
| TLX | TALANX AG | Financials | 6.843.797,10 | 6.0 | 107,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.817.008,25 | 6.0 | 5,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.761.823,76 | 6.0 | 60,08 |
| WISE | WISE PLC CLASS A | Industrie | 6.738.485,09 | 6.0 | 10,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.681.299,04 | 6.0 | 70,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.624.690,00 | 6.0 | 100,00 |
| SKF B | SKF B | Industrie | 6.494.037,09 | 6.0 | 21,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.441.013,80 | 6.0 | 61,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.362.265,93 | 5.0 | 272,15 |
| SDLF | STANDARD LIFE PLC | Financials | 6.345.472,14 | 5.0 | 9,00 |
| TRYG | TRYG | Financials | 6.319.974,47 | 5.0 | 20,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.257.450,48 | 5.0 | 13,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.235.191,41 | 5.0 | 54,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.216.054,66 | 5.0 | 43,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.202.739,40 | 5.0 | 28,60 |
| ELI | ELIA GROUP SA | Versorger | 6.199.502,40 | 5.0 | 132,80 |
| ANA | ACCIONA SA | Versorger | 6.155.481,60 | 5.0 | 259,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.116.269,20 | 5.0 | 50,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.108.215,23 | 5.0 | 3,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.998.002,70 | 5.0 | 13,38 |
| ALO | ALSTOM SA | Industrie | 5.971.766,50 | 5.0 | 16,91 |
| EXO | EXOR NV | Financials | 5.947.045,00 | 5.0 | 65,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.852.848,99 | 5.0 | 25,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.853.671,00 | 5.0 | 154,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.848.787,95 | 5.0 | 3,18 |
| IG | ITALGAS | Versorger | 5.785.897,25 | 5.0 | 9,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.760.237,60 | 5.0 | 45,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.754.548,88 | 5.0 | 20,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.629.988,70 | 5.0 | 31,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.521.186,57 | 5.0 | 1.948,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.427.937,06 | 5.0 | 70,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.421.265,72 | 5.0 | 3,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.368.923,41 | 5.0 | 79,44 |
| USD | USD CASH | Cash und/oder Derivate | 5.353.225,02 | 5.0 | 85,90 |
| ELISA | ELISA | Kommunikation | 5.301.716,40 | 5.0 | 41,22 |
| SDR | SCHRODERS PLC | Financials | 5.272.769,87 | 5.0 | 6,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.230.916,60 | 4.0 | 216,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.229.159,15 | 4.0 | 4,42 |
| AMUN | AMUNDI SA | Financials | 5.172.599,90 | 4.0 | 84,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.127.377,53 | 4.0 | 5,79 |
| STERV | STORA ENSO CLASS R | Materialien | 5.117.600,58 | 4.0 | 9,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.116.376,53 | 4.0 | 722,45 |
| AM | DASSAULT AVIATION SA | Industrie | 5.091.475,20 | 4.0 | 275,20 |
| GET | GETLINK | Industrie | 5.090.620,85 | 4.0 | 18,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.069.750,40 | 4.0 | 28,60 |
| G24 | SCOUT24 N | Kommunikation | 5.052.068,40 | 4.0 | 72,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.992.251,47 | 4.0 | 44,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.965.612,38 | 4.0 | 9,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.813.570,73 | 4.0 | 45,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.725.574,27 | 4.0 | 7,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.705.913,41 | 4.0 | 6,78 |
| INDT | INDUTRADE | Industrie | 4.703.940,43 | 4.0 | 17,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.676.793,90 | 4.0 | 31,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.677.176,50 | 4.0 | 158,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.669.423,98 | 4.0 | 17,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.664.786,56 | 4.0 | 18,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.518.503,92 | 4.0 | 23,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.505.373,08 | 4.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 4.503.462,60 | 4.0 | 14,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.492.644,09 | 4.0 | 27,08 |
| HAG | HENSOLDT AG | Industrie | 4.482.019,20 | 4.0 | 73,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.422.440,00 | 4.0 | 10.580,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.349.301,43 | 4.0 | 49,01 |
| VER | VERBUND AG | Versorger | 4.238.000,00 | 4.0 | 62,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.238.606,62 | 4.0 | 1.319,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.159.521,60 | 4.0 | 57,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.154.083,79 | 4.0 | 11,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.127.021,60 | 4.0 | 19,65 |
| BMED | BANCA MEDIOLANUM | Financials | 4.123.826,42 | 4.0 | 19,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.082.785,00 | 3.0 | 74,30 |
| SYENS | SYENSQO NV | Materialien | 4.059.087,90 | 3.0 | 61,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.969.970,65 | 3.0 | 13,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.916.488,24 | 3.0 | 47,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.880.482,00 | 3.0 | 196,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.861.064,96 | 3.0 | 50,56 |
| MAP | MAPFRE SA | Financials | 3.787.332,87 | 3.0 | 4,24 |
| AYV | AYVENS SA | Industrie | 3.779.155,44 | 3.0 | 11,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.759.604,66 | 3.0 | 47,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.618.397,59 | 3.0 | 53,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.613.535,00 | 3.0 | 2,80 |
| INPST | INPOST SA | Industrie | 3.593.241,48 | 3.0 | 15,24 |
| BOL | BOLLORE | Energie | 3.563.267,70 | 3.0 | 5,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.558.486,89 | 3.0 | 6,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.515.521,50 | 3.0 | 164,70 |
| NEM | NEMETSCHEK | IT | 3.422.566,20 | 3.0 | 59,90 |
| BCVN | BC VAUD N | Financials | 3.386.506,01 | 3.0 | 127,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.366.149,68 | 3.0 | 4,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.298.070,30 | 3.0 | 104,30 |
| COV | COVIVIO SA | Immobilien | 3.260.475,00 | 3.0 | 53,75 |
| RAA | RATIONAL AG | Industrie | 3.258.424,00 | 3.0 | 646,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.220.924,15 | 3.0 | 55,45 |
| BZU | BUZZI | Materialien | 3.215.883,20 | 3.0 | 43,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.166.713,26 | 3.0 | 15,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.150.799,84 | 3.0 | 3,60 |
| CSG | CSG CLASS A NV | Industrie | 3.130.735,70 | 3.0 | 16,37 |
| GFC | GECINA SA | Immobilien | 3.126.378,75 | 3.0 | 71,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.097.124,92 | 3.0 | 9,27 |
| SOF | SOFINA SA | Financials | 3.047.995,20 | 3.0 | 216,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.037.674,25 | 3.0 | 5,40 |
| BKW | BKW N AG | Versorger | 3.005.488,92 | 3.0 | 163,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.904.549,55 | 2.0 | 71,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.873.417,27 | 2.0 | 17,88 |
| VSURE | VERISURE PLC | Industrie | 2.712.640,19 | 2.0 | 10,93 |
| RAND | RANDSTAD HOLDING | Industrie | 2.674.636,16 | 2.0 | 25,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.671.555,74 | 2.0 | 9,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.580.546,50 | 2.0 | 12,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.553.283,00 | 2.0 | 30,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.491.129,24 | 2.0 | 25,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.260.000,57 | 2.0 | 27,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.819.588,95 | 2.0 | 0,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.428,71 | 0.0 | 4,96 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.014,31 | 0.0 | 0,12 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,52 | 0.0 | 115,05 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,95 | 0.0 | 109,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -169,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -48,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 44,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 100,39 | 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 | 419,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.062.863,63 | -3.0 | 100,00 |
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