Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 429 securities.
Note: The data shown here is as of date Mai 20, 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 | 470.997.900,00 | 402.0 | 1.249,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 255.688.832,29 | 218.0 | 15,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.348.531,84 | 210.0 | 359,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.535.250,21 | 206.0 | 160,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.857.760,69 | 205.0 | 129,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.179.230,97 | 186.0 | 87,17 |
| SHEL | SHELL PLC | Energie | 210.039.197,62 | 179.0 | 37,93 |
| SIE | SIEMENS N AG | Industrie | 189.603.400,80 | 162.0 | 256,80 |
| SAP | SAP | IT | 158.985.857,76 | 136.0 | 156,72 |
| TTE | TOTALENERGIES | Energie | 154.049.914,68 | 132.0 | 79,79 |
| SAN | BANCO SANTANDER | Financials | 145.615.610,58 | 124.0 | 10,20 |
| ALV | ALLIANZ | Financials | 140.975.474,20 | 120.0 | 382,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 136.451.649,80 | 117.0 | 255,80 |
| ABBN | ABB LTD | Industrie | 132.076.062,47 | 113.0 | 86,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.262.000,80 | 108.0 | 167,70 |
| UBSG | UBS GROUP AG | Financials | 122.014.491,17 | 104.0 | 39,44 |
| IBE | IBERDROLA SA | Versorger | 121.926.286,05 | 104.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.990.185,21 | 102.0 | 38,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.787.481,86 | 102.0 | 56,60 |
| MC | LVMH | Zyklische Konsumgüter | 111.431.628,00 | 95.0 | 462,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 110.143.223,45 | 94.0 | 13,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.054.183,52 | 90.0 | 29,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.520.752,57 | 89.0 | 49,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.150.659,85 | 89.0 | 18,75 |
| BP. | BP PLC | Energie | 100.166.062,95 | 86.0 | 6,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.333.072,80 | 84.0 | 174,10 |
| AIR | AIRBUS GROUP | Industrie | 97.615.173,30 | 83.0 | 169,10 |
| UCG | UNICREDIT | Financials | 95.709.200,08 | 82.0 | 70,46 |
| RIO | RIO TINTO PLC | Materialien | 95.456.519,30 | 82.0 | 86,73 |
| SAF | SAFRAN SA | Industrie | 94.652.194,80 | 81.0 | 274,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.964.396,39 | 76.0 | 624,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.265.891,78 | 75.0 | 168,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.619.346,49 | 74.0 | 21,97 |
| BNP | BNP PARIBAS SA | Financials | 85.479.187,50 | 73.0 | 87,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.368.694,00 | 71.0 | 357,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.921.633,28 | 70.0 | 64,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.076.419,20 | 68.0 | 75,20 |
| ENEL | ENEL | Versorger | 75.474.718,33 | 64.0 | 9,56 |
| ISP | INTESA SANPAOLO | Financials | 75.170.350,59 | 64.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 72.113.581,03 | 62.0 | 25,31 |
| NG. | NATIONAL GRID PLC | Versorger | 69.104.656,98 | 59.0 | 14,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.430.580,72 | 58.0 | 70,22 |
| CS | AXA SA | Financials | 65.848.605,85 | 56.0 | 40,33 |
| BARC | BARCLAYS PLC | Financials | 65.752.158,69 | 56.0 | 4,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.720.888,78 | 54.0 | 21,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.311.216,79 | 54.0 | 1,11 |
| GLEN | GLENCORE PLC | Materialien | 63.138.021,85 | 54.0 | 6,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 61.417.903,60 | 52.0 | 483,40 |
| NOKIA | NOKIA | IT | 59.443.179,50 | 51.0 | 11,59 |
| DG | VINCI SA | Industrie | 59.180.875,95 | 51.0 | 122,95 |
| INVE B | INVESTOR CLASS B | Financials | 59.094.083,13 | 50.0 | 33,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.922.488,09 | 49.0 | 380,80 |
| RHM | RHEINMETALL AG | Industrie | 53.858.754,00 | 46.0 | 1.207,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.199.901,40 | 45.0 | 49,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.588.944,00 | 44.0 | 176,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.584.018,16 | 44.0 | 40,24 |
| REL | RELX PLC | Industrie | 51.564.076,71 | 44.0 | 29,19 |
| NWG | NATWEST GROUP PLC | Financials | 50.269.508,28 | 43.0 | 6,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.564.709,94 | 42.0 | 109,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.044.033,00 | 42.0 | 1.607,00 |
| NDA FI | NORDEA BANK | Financials | 48.077.868,40 | 41.0 | 15,85 |
| ENGI | ENGIE SA | Versorger | 47.868.237,90 | 41.0 | 27,03 |
| ENI | ENI | Energie | 47.729.257,68 | 41.0 | 23,86 |
| DBK | DEUTSCHE BANK AG | Financials | 46.989.135,20 | 40.0 | 26,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.739.059,60 | 40.0 | 257,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.489.867,14 | 39.0 | 42,24 |
| BAS | BASF N | Materialien | 45.394.308,00 | 39.0 | 52,30 |
| GLE | SOCIETE GENERALE SA | Financials | 45.109.875,42 | 39.0 | 66,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.865.372,55 | 38.0 | 27,15 |
| VOLV B | VOLVO CLASS B | Industrie | 43.529.940,16 | 37.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 41.674.177,62 | 36.0 | 47,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.189.735,00 | 35.0 | 685,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.114.776,91 | 35.0 | 21,70 |
| CABK | CAIXABANK SA | Financials | 41.001.424,62 | 35.0 | 10,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.985.753,32 | 35.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.699.554,64 | 35.0 | 115,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.424.290,50 | 35.0 | 63,50 |
| DSV | DSV | Industrie | 40.333.625,49 | 34.0 | 200,99 |
| EOAN | E.ON N | Versorger | 40.299.859,34 | 34.0 | 18,38 |
| SREN | SWISS RE AG | Financials | 39.395.893,18 | 34.0 | 136,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.115.935,05 | 33.0 | 18,20 |
| PRY | PRYSMIAN | Industrie | 38.556.712,50 | 33.0 | 140,50 |
| HOLN | HOLCIM LTD AG | Materialien | 38.397.715,64 | 33.0 | 77,24 |
| ASM | ASM INTERNATIONAL NV | IT | 37.907.433,20 | 32.0 | 834,80 |
| LR | LEGRAND SA | Industrie | 37.358.776,00 | 32.0 | 145,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.930.125,52 | 32.0 | 38,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.535.901,56 | 31.0 | 532,37 |
| NBIS | NEBIUS NV CLASS A | IT | 35.513.136,67 | 30.0 | 170,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.863.457,00 | 30.0 | 286,60 |
| RWE | RWE AG | Versorger | 34.645.115,34 | 30.0 | 56,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.638.417,54 | 30.0 | 49,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.468.635,89 | 29.0 | 55,06 |
| SAND | SANDVIK | Industrie | 34.024.162,72 | 29.0 | 33,01 |
| ORA | ORANGE SA | Kommunikation | 33.796.859,14 | 29.0 | 18,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.736.539,19 | 29.0 | 3,95 |
| STMPA | STMICROELECTRONICS NV | IT | 33.628.510,30 | 29.0 | 52,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.338.877,30 | 28.0 | 38,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.626.503,75 | 28.0 | 5,31 |
| PRU | PRUDENTIAL PLC | Financials | 32.366.701,82 | 28.0 | 13,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.819.414,26 | 27.0 | 73,02 |
| SSE | SSE PLC | Versorger | 31.329.495,35 | 27.0 | 26,85 |
| G | ASSICURAZIONI GENERALI | Financials | 30.666.402,48 | 26.0 | 37,38 |
| ERIC B | ERICSSON B | IT | 30.074.262,12 | 26.0 | 10,94 |
| ASSA B | ASSA ABLOY B | Industrie | 29.990.397,18 | 26.0 | 30,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.972.534,88 | 26.0 | 169,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.093.228,82 | 25.0 | 71,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.077.675,05 | 25.0 | 97,15 |
| UCB | UCB SA | Gesundheitsversorgung | 28.975.619,70 | 25.0 | 234,90 |
| EXPN | EXPERIAN PLC | Industrie | 28.170.802,35 | 24.0 | 31,30 |
| DANSKE | DANSKE BANK | Financials | 28.078.102,97 | 24.0 | 43,84 |
| FER | FERROVIAL NV | Industrie | 28.058.555,52 | 24.0 | 56,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.785.598,99 | 24.0 | 57,62 |
| GIVN | GIVAUDAN SA | Materialien | 26.940.740,17 | 23.0 | 3.039,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.779.250,79 | 23.0 | 64,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.959.108,61 | 22.0 | 928,60 |
| EQNR | EQUINOR | Energie | 25.851.124,96 | 22.0 | 34,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.767.064,54 | 22.0 | 26,06 |
| CBK | COMMERZBANK AG | Financials | 25.708.337,63 | 22.0 | 36,13 |
| REP | REPSOL SA | Energie | 25.620.337,50 | 22.0 | 23,25 |
| SWED A | SWEDBANK | Financials | 25.265.683,25 | 22.0 | 30,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.817.336,08 | 21.0 | 33,14 |
| III | 3I GROUP PLC | Financials | 24.438.517,31 | 21.0 | 25,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.217.418,75 | 21.0 | 146,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.125.202,73 | 21.0 | 16,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.571.933,70 | 20.0 | 1,31 |
| KBC | KBC GROEP | Financials | 23.451.514,80 | 20.0 | 108,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.400.275,36 | 20.0 | 109,09 |
| DNB | DNB BANK | Financials | 23.279.024,35 | 20.0 | 26,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.057.246,22 | 20.0 | 52,18 |
| ADYEN | ADYEN NV | Financials | 22.817.627,80 | 19.0 | 952,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.333.229,60 | 19.0 | 124,30 |
| SIKA | SIKA AG | Materialien | 22.104.274,21 | 19.0 | 152,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.846.895,40 | 19.0 | 20,90 |
| SAMPO | SAMPO CLASS A | Financials | 21.837.376,79 | 19.0 | 9,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.500.613,04 | 18.0 | 981,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.461.594,70 | 18.0 | 168,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.424.416,89 | 18.0 | 13,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.403.534,12 | 18.0 | 34,27 |
| MT | ARCELORMITTAL SA | Materialien | 21.011.884,08 | 18.0 | 51,26 |
| A5G | AIB GROUP PLC | Financials | 20.648.789,87 | 18.0 | 9,83 |
| AV. | AVIVA PLC | Financials | 20.370.956,85 | 17.0 | 7,12 |
| HO | THALES SA | Industrie | 20.293.452,50 | 17.0 | 226,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.892.864,78 | 17.0 | 30,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.843.734,76 | 17.0 | 117,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.829.058,16 | 17.0 | 73,72 |
| HEXA B | HEXAGON CLASS B | IT | 19.471.083,31 | 17.0 | 9,57 |
| NN | NN GROUP NV | Financials | 19.389.899,76 | 17.0 | 74,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.355.335,34 | 17.0 | 50,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.203.656,20 | 16.0 | 254,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.922.420,80 | 16.0 | 67,70 |
| HLMA | HALMA PLC | IT | 18.741.724,99 | 16.0 | 50,82 |
| SCMN | SWISSCOM AG | Kommunikation | 18.559.591,38 | 16.0 | 746,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.384.202,80 | 16.0 | 83,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.192.627,29 | 16.0 | 108,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.137.418,94 | 15.0 | 39,11 |
| GEBN | GEBERIT AG | Industrie | 18.107.872,84 | 15.0 | 538,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.058.420,05 | 15.0 | 22,35 |
| ABN | ABN AMRO BANK NV | Financials | 18.003.664,00 | 15.0 | 32,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.999.132,71 | 15.0 | 130,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.783.215,60 | 15.0 | 3,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.738.915,86 | 15.0 | 237,60 |
| BPE | BPER BANCA | Financials | 17.629.226,75 | 15.0 | 11,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.460.300,26 | 15.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.263.037,26 | 15.0 | 16,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.241.481,37 | 15.0 | 4,70 |
| NSIS B | NOVOZYMES B | Materialien | 17.154.470,04 | 15.0 | 49,86 |
| VACN | VAT GROUP AG | Industrie | 16.898.868,82 | 14.0 | 638,63 |
| KER | KERING SA | Zyklische Konsumgüter | 16.858.067,50 | 14.0 | 241,25 |
| KNEBV | KONE | Industrie | 16.849.212,96 | 14.0 | 51,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.802.067,26 | 14.0 | 12,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.668.351,26 | 14.0 | 22,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.572.907,27 | 14.0 | 42,14 |
| AENA | AENA SME SA | Industrie | 16.561.361,34 | 14.0 | 22,86 |
| VNA | VONOVIA SE | Immobilien | 16.490.912,06 | 14.0 | 21,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.479.033,66 | 14.0 | 79,21 |
| SAB | BANCO DE SABADELL SA | Financials | 16.413.659,69 | 14.0 | 3,24 |
| WRT1V | WARTSILA | Industrie | 16.400.906,97 | 14.0 | 33,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.376.218,65 | 14.0 | 148,01 |
| CAP | CAPGEMINI | IT | 16.281.064,80 | 14.0 | 105,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.224.218,89 | 14.0 | 8,58 |
| BT.A | BT GROUP PLC | Kommunikation | 16.104.493,90 | 14.0 | 2,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.844.086,78 | 14.0 | 16,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.816.385,00 | 14.0 | 39,65 |
| MRK | MERCK | Gesundheitsversorgung | 15.626.364,35 | 13.0 | 120,35 |
| SGSN | SGS SA | Industrie | 15.469.925,39 | 13.0 | 95,28 |
| EPI A | EPIROC CLASS A | Industrie | 15.433.255,50 | 13.0 | 23,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.029.565,60 | 13.0 | 66,08 |
| SAAB B | SAAB CLASS B | Industrie | 14.987.315,44 | 13.0 | 47,04 |
| HNR1 | HANNOVER RUECK | Financials | 14.449.465,80 | 12.0 | 247,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.445.328,00 | 12.0 | 29,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.407.821,16 | 12.0 | 73,40 |
| TEF | TELEFONICA SA | Kommunikation | 14.376.874,25 | 12.0 | 4,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.266.871,90 | 12.0 | 275,30 |
| ALFA | ALFA LAVAL | Industrie | 13.996.166,81 | 12.0 | 49,76 |
| BAMI | BANCO BPM | Financials | 13.902.740,28 | 12.0 | 12,87 |
| EQT | EQT | Financials | 13.470.035,01 | 12.0 | 27,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.407.306,74 | 11.0 | 4,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.407.450,20 | 11.0 | 9,88 |
| BOL | BOLIDEN | Materialien | 13.207.628,95 | 11.0 | 45,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.192.629,87 | 11.0 | 23,29 |
| UPM | UPM-KYMMENE | Materialien | 13.088.420,84 | 11.0 | 25,63 |
| NHY | NORSK HYDRO | Materialien | 13.084.176,50 | 11.0 | 9,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.067.720,99 | 11.0 | 221,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.035.731,95 | 11.0 | 5,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.894.627,11 | 11.0 | 89,00 |
| DSY | DASSAULT SYSTEMES | IT | 12.878.408,40 | 11.0 | 20,28 |
| SRG | SNAM | Versorger | 12.618.952,54 | 11.0 | 6,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.589.746,32 | 11.0 | 20,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.146.071,99 | 10.0 | 6,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.089.401,60 | 10.0 | 63,20 |
| INF | INFORMA PLC | Kommunikation | 11.900.689,56 | 10.0 | 9,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.855.138,40 | 10.0 | 75,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.652.271,06 | 10.0 | 105.929,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.604.779,60 | 10.0 | 28,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.509.313,27 | 10.0 | 369,17 |
| ORSTED | ORSTED A/S | Versorger | 11.424.611,02 | 10.0 | 21,96 |
| ELE | ENDESA SA | Versorger | 11.414.512,80 | 10.0 | 36,24 |
| PST | POSTE ITALIANE | Financials | 11.324.051,12 | 10.0 | 24,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.293.598,21 | 10.0 | 142,58 |
| NESTE | NESTE | Energie | 11.228.877,66 | 10.0 | 28,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.119.758,00 | 9.0 | 96,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.088.851,76 | 9.0 | 50,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.074.180,85 | 9.0 | 15,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.996.838,92 | 9.0 | 9,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.920.674,80 | 9.0 | 66,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.912.506,22 | 9.0 | 285,82 |
| BG | BAWAG GROUP AG | Financials | 10.905.389,00 | 9.0 | 147,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.885.075,78 | 9.0 | 33,86 |
| CNA | CENTRICA PLC | Versorger | 10.689.626,39 | 9.0 | 2,29 |
| TELIA | TELIA COMPANY | Kommunikation | 10.687.247,77 | 9.0 | 4,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.627.611,60 | 9.0 | 66,16 |
| AKRBP | AKER BP | Energie | 10.613.164,46 | 9.0 | 33,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.528.535,79 | 9.0 | 113,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.510.280,86 | 9.0 | 218,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.443.576,36 | 9.0 | 48,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.378.112,85 | 9.0 | 71,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.365.529,71 | 9.0 | 13,36 |
| AGS | AGEAS SA | Financials | 10.267.585,90 | 9.0 | 66,95 |
| ENX | EURONEXT NV | Financials | 10.168.944,00 | 9.0 | 140,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.091.576,37 | 9.0 | 94,17 |
| SGE | THE SAGE GROUP PLC | IT | 10.003.998,15 | 9.0 | 10,49 |
| TEN | TENARIS SA | Energie | 9.878.648,50 | 8.0 | 25,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.826.600,54 | 8.0 | 7,94 |
| SY1 | SYMRISE AG | Materialien | 9.826.892,16 | 8.0 | 76,22 |
| EDV | ENDEAVOUR MINING | Materialien | 9.683.060,69 | 8.0 | 50,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.622.833,04 | 8.0 | 66,32 |
| METSO | METSO CORPORATION | Industrie | 9.615.976,58 | 8.0 | 14,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.536.663,75 | 8.0 | 17,27 |
| FORTUM | FORTUM | Versorger | 9.460.151,69 | 8.0 | 21,01 |
| TEL2 B | TELE2 B | Kommunikation | 9.460.850,13 | 8.0 | 17,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.394.254,90 | 8.0 | 10.211,09 |
| SVT | SEVERN TRENT PLC | Versorger | 9.384.669,63 | 8.0 | 34,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.323.782,15 | 8.0 | 63,47 |
| AGN | AEGON LTD | Financials | 9.279.811,08 | 8.0 | 7,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.274.920,48 | 8.0 | 39,11 |
| EN | BOUYGUES SA | Industrie | 9.254.460,99 | 8.0 | 49,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.025.853,52 | 8.0 | 28,54 |
| BNZL | BUNZL | Industrie | 8.811.800,10 | 8.0 | 27,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.810.720,86 | 8.0 | 26,71 |
| BKT | BANKINTER SA | Financials | 8.782.823,40 | 8.0 | 13,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.647.778,62 | 7.0 | 19,95 |
| OMV | OMV AG | Energie | 8.609.108,05 | 7.0 | 63,65 |
| TEL | TELENOR | Kommunikation | 8.598.754,36 | 7.0 | 15,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.584.364,34 | 7.0 | 38,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.405.503,68 | 7.0 | 187,31 |
| FGR | EIFFAGE SA | Industrie | 8.367.250,40 | 7.0 | 129,20 |
| YAR | YARA INTERNATIONAL | Materialien | 8.232.130,75 | 7.0 | 49,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.218.347,71 | 7.0 | 65,15 |
| G1A | GEA GROUP AG | Industrie | 8.209.121,70 | 7.0 | 55,70 |
| AKZA | AKZO NOBEL NV | Materialien | 8.171.669,10 | 7.0 | 49,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.169.022,27 | 7.0 | 18,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.011.422,20 | 7.0 | 62,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.914.771,66 | 7.0 | 43,41 |
| TIT | TELECOM ITALIA | Kommunikation | 7.897.158,75 | 7.0 | 0,72 |
| MNG | M&G PLC | Financials | 7.847.066,77 | 7.0 | 3,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.831.905,01 | 7.0 | 21,17 |
| FRES | FRESNILLO PLC | Materialien | 7.817.006,41 | 7.0 | 36,88 |
| BEAN | BELIMO N AG | Industrie | 7.779.388,24 | 7.0 | 825,83 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.764.690,00 | 7.0 | 100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.740.217,75 | 7.0 | 13,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.735.884,92 | 7.0 | 39,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.514.448,79 | 6.0 | 1.998,52 |
| EPI B | EPIROC CLASS B | Industrie | 7.512.355,17 | 6.0 | 20,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.445.339,44 | 6.0 | 27,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.413.779,58 | 6.0 | 0,93 |
| RXL | REXEL SA | Industrie | 7.289.911,50 | 6.0 | 35,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.269.632,13 | 6.0 | 29,67 |
| BNR | BRENNTAG | Industrie | 7.265.979,36 | 6.0 | 59,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.253.010,23 | 6.0 | 3,77 |
| SECU B | SECURITAS B | Industrie | 7.201.436,84 | 6.0 | 14,39 |
| TREL B | TRELLEBORG B | Industrie | 7.193.139,86 | 6.0 | 35,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.152.673,40 | 6.0 | 71,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.147.152,32 | 6.0 | 34,48 |
| SKA B | SKANSKA B | Industrie | 7.139.390,86 | 6.0 | 22,09 |
| KBX | KNORR BREMSE AG | Industrie | 7.132.860,00 | 6.0 | 102,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.125.891,72 | 6.0 | 1,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.124.547,55 | 6.0 | 14,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.087.323,51 | 6.0 | 10,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.923.070,00 | 6.0 | 78,75 |
| TLX | TALANX AG | Financials | 6.920.478,30 | 6.0 | 108,30 |
| HOT | HOCHTIEF AG | Industrie | 6.899.073,60 | 6.0 | 461,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.899.131,10 | 6.0 | 61,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.886.282,52 | 6.0 | 219,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.884.357,85 | 6.0 | 5,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.847.045,30 | 6.0 | 21,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.725.314,80 | 6.0 | 65,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.713.640,18 | 6.0 | 70,58 |
| WISE | WISE PLC CLASS A | Industrie | 6.647.791,22 | 6.0 | 10,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.551.251,20 | 6.0 | 62,40 |
| SKF B | SKF B | Industrie | 6.486.372,85 | 6.0 | 21,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.457.572,22 | 6.0 | 29,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.414.222,30 | 5.0 | 274,37 |
| TRYG | TRYG | Financials | 6.373.258,44 | 5.0 | 21,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.308.840,33 | 5.0 | 8,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.267.056,58 | 5.0 | 43,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.237.205,47 | 5.0 | 54,11 |
| ELI | ELIA GROUP SA | Versorger | 6.199.502,40 | 5.0 | 132,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.179.243,85 | 5.0 | 13,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.141.610,28 | 5.0 | 3,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.134.329,05 | 5.0 | 50,95 |
| EXO | EXOR NV | Financials | 6.020.239,40 | 5.0 | 65,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.007.394,98 | 5.0 | 26,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.998.456,48 | 5.0 | 13,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.971.063,24 | 5.0 | 3,25 |
| ANA | ACCIONA SA | Versorger | 5.960.748,00 | 5.0 | 251,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.955.704,00 | 5.0 | 157,60 |
| ALO | ALSTOM SA | Industrie | 5.947.046,00 | 5.0 | 16,84 |
| IG | ITALGAS | Versorger | 5.798.767,80 | 5.0 | 9,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.715.964,74 | 5.0 | 20,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.691.439,62 | 5.0 | 31,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.684.445,00 | 5.0 | 45,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.563.319,69 | 5.0 | 1.963,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.528.683,07 | 5.0 | 72,26 |
| ELISA | ELISA | Kommunikation | 5.366.026,40 | 5.0 | 41,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.334.949,13 | 5.0 | 78,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.315.637,60 | 5.0 | 219,60 |
| SDR | SCHRODERS PLC | Financials | 5.293.062,90 | 5.0 | 6,72 |
| STERV | STORA ENSO CLASS R | Materialien | 5.215.769,73 | 4.0 | 9,78 |
| AMUN | AMUNDI SA | Financials | 5.194.012,20 | 4.0 | 84,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.187.789,22 | 4.0 | 4,39 |
| AM | DASSAULT AVIATION SA | Industrie | 5.172.879,60 | 4.0 | 279,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.147.111,00 | 4.0 | 5,81 |
| G24 | SCOUT24 N | Kommunikation | 5.086.814,40 | 4.0 | 73,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.072.117,63 | 4.0 | 716,19 |
| GET | GETLINK | Industrie | 5.057.689,61 | 4.0 | 18,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.034.816,57 | 4.0 | 44,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.034.486,53 | 4.0 | 3,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.009.212,84 | 4.0 | 9,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.974.027,84 | 4.0 | 28,06 |
| HAG | HENSOLDT AG | Industrie | 4.848.619,14 | 4.0 | 79,62 |
| INDT | INDUTRADE | Industrie | 4.803.103,38 | 4.0 | 17,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.762.752,60 | 4.0 | 161,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.740.065,64 | 4.0 | 6,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.707.058,08 | 4.0 | 18,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.699.838,52 | 4.0 | 7,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.660.225,47 | 4.0 | 44,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.648.718,36 | 4.0 | 31,46 |
| RED | REDEIA CORPORACION SA | Versorger | 4.552.479,88 | 4.0 | 14,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.552.209,17 | 4.0 | 24,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.517.598,13 | 4.0 | 27,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.505.812,35 | 4.0 | 17,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.447.520,00 | 4.0 | 10.640,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.442.147,99 | 4.0 | 0,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.381.895,35 | 4.0 | 49,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.290.331,08 | 4.0 | 1.335,30 |
| VER | VERBUND AG | Versorger | 4.193.924,80 | 4.0 | 61,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.190.023,51 | 4.0 | 11,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.137.744,00 | 4.0 | 57,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.132.273,60 | 4.0 | 19,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.063.552,50 | 3.0 | 73,95 |
| BMED | BANCA MEDIOLANUM | Financials | 4.045.135,56 | 3.0 | 19,02 |
| SYENS | SYENSQO NV | Materialien | 3.980.461,50 | 3.0 | 60,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.947.625,20 | 3.0 | 199,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.947.006,25 | 3.0 | 13,75 |
| IDR | INDRA SISTEMAS SA | IT | 3.874.810,84 | 3.0 | 50,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.793.520,61 | 3.0 | 48,01 |
| AYV | AYVENS SA | Industrie | 3.775.769,10 | 3.0 | 11,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.772.523,76 | 3.0 | 46,12 |
| NEM | NEMETSCHEK | IT | 3.765.394,20 | 3.0 | 65,90 |
| MAP | MAPFRE SA | Financials | 3.715.941,11 | 3.0 | 4,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.657.535,00 | 3.0 | 54,30 |
| INPST | INPOST SA | Industrie | 3.605.030,33 | 3.0 | 15,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.599.091,17 | 3.0 | 2,79 |
| BOL | BOLLORE | Energie | 3.563.267,70 | 3.0 | 5,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.562.823,99 | 3.0 | 6,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.509.118,00 | 3.0 | 164,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.391.906,97 | 3.0 | 4,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.377.293,27 | 3.0 | 3,86 |
| BCVN | BC VAUD N | Financials | 3.351.357,23 | 3.0 | 126,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.310.718,70 | 3.0 | 104,70 |
| CSG | CSG CLASS A NV | Industrie | 3.289.834,90 | 3.0 | 17,20 |
| RAA | RATIONAL AG | Industrie | 3.265.990,00 | 3.0 | 647,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.261.585,05 | 3.0 | 56,15 |
| COV | COVIVIO SA | Immobilien | 3.254.409,00 | 3.0 | 53,65 |
| BZU | BUZZI | Materialien | 3.173.402,24 | 3.0 | 42,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.159.306,62 | 3.0 | 15,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.158.867,62 | 3.0 | 86,23 |
| GFC | GECINA SA | Immobilien | 3.157.094,05 | 3.0 | 71,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.104.028,48 | 3.0 | 5,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.098.542,58 | 3.0 | 9,27 |
| SOF | SOFINA SA | Financials | 3.070.510,40 | 3.0 | 218,20 |
| BKW | BKW N AG | Versorger | 3.001.921,11 | 3.0 | 163,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.914.641,80 | 2.0 | 72,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.898.377,49 | 2.0 | 18,04 |
| VSURE | VERISURE PLC | Industrie | 2.787.095,09 | 2.0 | 11,23 |
| RAND | RANDSTAD HOLDING | Industrie | 2.666.121,60 | 2.0 | 25,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.656.445,79 | 2.0 | 9,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.558.626,80 | 2.0 | 12,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.518.164,48 | 2.0 | 30,54 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.509.752,40 | 2.0 | 25,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.342.359,30 | 2.0 | 28,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.877.814,05 | 2.0 | 0,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.339,62 | 0.0 | 4,96 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.014,31 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 28.958,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.196,88 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,50 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,09 |
| DKK | DKK/EUR | Cash und/oder Derivate | -199,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -129,55 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -41,47 | 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 | 421,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -606,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.597,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.099,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19.566,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -91.418,69 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.681.650,31 | -4.0 | 100,00 |
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