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 22, 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 | 528.985.097,00 | 445.0 | 1.409,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.279.363,01 | 222.0 | 15,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 249.176.121,69 | 209.0 | 366,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.594.353,91 | 203.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.791.475,96 | 202.0 | 131,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.110.163,83 | 181.0 | 86,43 |
| SHEL | SHELL PLC | Energie | 204.367.960,70 | 172.0 | 37,12 |
| SIE | SIEMENS N AG | Industrie | 197.105.932,20 | 166.0 | 268,60 |
| SAP | SAP | IT | 153.772.871,40 | 129.0 | 151,78 |
| TTE | TOTALENERGIES | Energie | 151.650.098,60 | 127.0 | 78,65 |
| SAN | BANCO SANTANDER | Financials | 148.617.269,86 | 125.0 | 10,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.381.529,05 | 120.0 | 269,05 |
| ALV | ALLIANZ | Financials | 141.895.016,00 | 119.0 | 385,60 |
| ABBN | ABB LTD | Industrie | 139.499.594,32 | 117.0 | 91,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.901.455,56 | 111.0 | 175,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 125.829.099,41 | 106.0 | 108,97 |
| UBSG | UBS GROUP AG | Financials | 124.776.548,41 | 105.0 | 40,69 |
| IBE | IBERDROLA SA | Versorger | 121.797.548,77 | 102.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.468.643,17 | 101.0 | 38,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.335.764,07 | 100.0 | 56,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.287.824,20 | 99.0 | 14,46 |
| MC | LVMH | Zyklische Konsumgüter | 113.838.942,80 | 96.0 | 472,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.008.854,42 | 90.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.666.420,34 | 88.0 | 29,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.840.388,38 | 87.0 | 49,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.793.818,68 | 85.0 | 180,38 |
| SAF | SAFRAN SA | Industrie | 98.251.470,00 | 83.0 | 285,00 |
| RIO | RIO TINTO PLC | Materialien | 98.082.114,35 | 82.0 | 90,08 |
| UCG | UNICREDIT | Financials | 97.821.974,26 | 82.0 | 72,11 |
| AIR | AIRBUS GROUP | Industrie | 97.729.466,64 | 82.0 | 169,52 |
| BP. | BP PLC | Energie | 97.182.089,25 | 82.0 | 6,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.926.812,96 | 78.0 | 73,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.302.813,59 | 75.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.627.176,98 | 74.0 | 622,68 |
| BNP | BNP PARIBAS SA | Financials | 87.737.776,39 | 74.0 | 89,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.345.676,29 | 73.0 | 22,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.296.636,85 | 71.0 | 361,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.757.882,24 | 69.0 | 76,88 |
| ENEL | ENEL | Versorger | 76.479.601,46 | 64.0 | 9,70 |
| INGA | ING GROEP NV | Financials | 75.219.973,02 | 63.0 | 26,43 |
| ISP | INTESA SANPAOLO | Financials | 75.216.519,97 | 63.0 | 5,62 |
| NG. | NATIONAL GRID PLC | Versorger | 70.870.698,73 | 60.0 | 14,84 |
| BARC | BARCLAYS PLC | Financials | 69.076.199,63 | 58.0 | 5,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.953.106,60 | 58.0 | 71,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.090.543,84 | 57.0 | 448,23 |
| NOKIA | NOKIA | IT | 67.922.583,25 | 57.0 | 13,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.889.010,22 | 56.0 | 23,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.581.444,49 | 55.0 | 1,15 |
| CS | AXA SA | Financials | 64.496.671,28 | 54.0 | 40,12 |
| GLEN | GLENCORE PLC | Materialien | 63.977.036,54 | 54.0 | 6,59 |
| INVE B | INVESTOR CLASS B | Financials | 61.358.052,61 | 52.0 | 35,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.510.472,00 | 50.0 | 469,00 |
| DG | VINCI SA | Industrie | 58.502.285,30 | 49.0 | 121,70 |
| RHM | RHEINMETALL AG | Industrie | 54.688.940,80 | 46.0 | 1.227,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.135.684,20 | 45.0 | 50,78 |
| NWG | NATWEST GROUP PLC | Financials | 51.873.968,33 | 44.0 | 6,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.715.992,25 | 43.0 | 173,25 |
| REL | RELX PLC | Industrie | 50.008.319,74 | 42.0 | 28,34 |
| NDA FI | NORDEA BANK | Financials | 49.650.325,34 | 42.0 | 16,39 |
| DBK | DEUTSCHE BANK AG | Financials | 49.134.011,49 | 41.0 | 28,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.089.319,02 | 41.0 | 39,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.918.795,00 | 41.0 | 1.605,00 |
| ENGI | ENGIE SA | Versorger | 48.052.698,98 | 40.0 | 27,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.888.210,36 | 40.0 | 108,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.777.236,48 | 40.0 | 44,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.441.984,00 | 39.0 | 256,00 |
| GLE | SOCIETE GENERALE SA | Financials | 45.651.139,20 | 38.0 | 68,80 |
| ENI | ENI | Energie | 45.643.221,32 | 38.0 | 23,30 |
| BAS | BASF N | Materialien | 44.788.279,38 | 38.0 | 51,67 |
| VOLV B | VOLVO CLASS B | Industrie | 44.373.059,38 | 37.0 | 28,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.302.246,96 | 37.0 | 26,84 |
| DHL | DEUTSCHE POST AG | Industrie | 44.103.796,24 | 37.0 | 49,88 |
| CABK | CAIXABANK SA | Financials | 42.606.056,52 | 36.0 | 11,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.537.344,75 | 36.0 | 16,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.097.153,00 | 35.0 | 701,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.706.566,56 | 35.0 | 22,54 |
| PRY | PRYSMIAN | Industrie | 41.054.637,40 | 35.0 | 149,80 |
| ASM | ASM INTERNATIONAL NV | IT | 40.850.379,20 | 34.0 | 900,80 |
| DSV | DSV | Industrie | 40.833.922,67 | 34.0 | 203,75 |
| HOLN | HOLCIM LTD AG | Materialien | 40.217.370,69 | 34.0 | 81,01 |
| EOAN | E.ON N | Versorger | 40.071.455,10 | 34.0 | 18,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.785.065,01 | 33.0 | 18,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.328.299,18 | 33.0 | 61,86 |
| NBIS | NEBIUS NV CLASS A | IT | 38.517.864,36 | 32.0 | 185,18 |
| LR | LEGRAND SA | Industrie | 38.159.156,00 | 32.0 | 152,60 |
| SREN | SWISS RE AG | Financials | 37.936.700,83 | 32.0 | 131,70 |
| STMPA | STMICROELECTRONICS NV | IT | 37.306.224,84 | 31.0 | 57,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.053.062,04 | 31.0 | 540,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.871.707,58 | 31.0 | 38,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.633.801,75 | 31.0 | 301,55 |
| SAND | SANDVIK | Industrie | 36.242.376,90 | 30.0 | 35,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.997.543,00 | 29.0 | 50,12 |
| RWE | RWE AG | Versorger | 34.758.778,56 | 29.0 | 56,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.936.180,12 | 29.0 | 3,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.840.664,80 | 28.0 | 54,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.896.702,27 | 28.0 | 5,36 |
| ORA | ORANGE SA | Kommunikation | 32.788.533,96 | 28.0 | 18,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.760.877,36 | 28.0 | 75,28 |
| SSE | SSE PLC | Versorger | 32.753.919,86 | 28.0 | 28,11 |
| PRU | PRUDENTIAL PLC | Financials | 32.531.265,60 | 27.0 | 13,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.069.702,90 | 27.0 | 36,65 |
| G | ASSICURAZIONI GENERALI | Financials | 31.903.853,52 | 27.0 | 38,94 |
| ERIC B | ERICSSON B | IT | 31.800.518,46 | 27.0 | 11,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.819.228,08 | 26.0 | 174,05 |
| ASSA B | ASSA ABLOY B | Industrie | 30.322.467,91 | 25.0 | 31,00 |
| UCB | UCB SA | Gesundheitsversorgung | 29.812.222,00 | 25.0 | 242,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.382.951,30 | 25.0 | 98,30 |
| FER | FERROVIAL NV | Industrie | 29.231.403,04 | 25.0 | 58,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.850.098,24 | 24.0 | 70,69 |
| DANSKE | DANSKE BANK | Financials | 28.462.757,88 | 24.0 | 44,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.146.998,50 | 24.0 | 58,45 |
| GIVN | GIVAUDAN SA | Materialien | 27.987.065,17 | 24.0 | 3.161,68 |
| EXPN | EXPERIAN PLC | Industrie | 26.974.833,85 | 23.0 | 30,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.854.914,55 | 23.0 | 66,69 |
| SWED A | SWEDBANK | Financials | 26.360.135,61 | 22.0 | 31,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.340.273,94 | 22.0 | 943,46 |
| CBK | COMMERZBANK AG | Financials | 25.780.749,40 | 22.0 | 36,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.715.262,35 | 22.0 | 26,04 |
| III | 3I GROUP PLC | Financials | 25.652.852,40 | 22.0 | 26,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.462.681,50 | 21.0 | 154,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.946.728,92 | 21.0 | 17,21 |
| EQNR | EQUINOR | Energie | 24.775.713,22 | 21.0 | 33,47 |
| REP | REPSOL SA | Energie | 24.496.773,84 | 21.0 | 22,26 |
| KBC | KBC GROEP | Financials | 24.227.241,20 | 20.0 | 112,60 |
| DNB | DNB BANK | Financials | 23.642.534,39 | 20.0 | 27,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.316.562,38 | 20.0 | 32,37 |
| SIKA | SIKA AG | Materialien | 23.308.393,36 | 20.0 | 161,27 |
| MT | ARCELORMITTAL SA | Materialien | 23.243.574,36 | 20.0 | 56,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.232.190,34 | 20.0 | 1,29 |
| ADYEN | ADYEN NV | Financials | 22.913.925,90 | 19.0 | 957,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.708.834,86 | 19.0 | 51,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.235.040,80 | 19.0 | 174,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.176.101,96 | 19.0 | 14,47 |
| SAMPO | SAMPO CLASS A | Financials | 21.761.154,45 | 18.0 | 9,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.636.916,18 | 18.0 | 34,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.337.520,40 | 18.0 | 20,44 |
| A5G | AIB GROUP PLC | Financials | 21.268.463,62 | 18.0 | 10,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.214.086,00 | 18.0 | 123,60 |
| AV. | AVIVA PLC | Financials | 20.713.071,59 | 17.0 | 7,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.613.955,34 | 17.0 | 942,14 |
| HO | THALES SA | Industrie | 20.570.783,50 | 17.0 | 229,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.330.819,18 | 17.0 | 31,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.006.668,64 | 17.0 | 74,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.857.009,60 | 17.0 | 52,32 |
| NN | NN GROUP NV | Financials | 19.717.565,76 | 17.0 | 75,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.664.177,37 | 17.0 | 24,37 |
| HLMA | HALMA PLC | IT | 19.469.702,96 | 16.0 | 52,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.326.556,80 | 16.0 | 273,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.274.610,21 | 16.0 | 119,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.220.891,80 | 16.0 | 68,86 |
| ABN | ABN AMRO BANK NV | Financials | 18.951.145,68 | 16.0 | 33,94 |
| GEBN | GEBERIT AG | Industrie | 18.616.147,68 | 16.0 | 554,67 |
| SCMN | SWISSCOM AG | Kommunikation | 18.489.642,87 | 16.0 | 744,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.271.855,00 | 15.0 | 83,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.163.645,67 | 15.0 | 131,36 |
| VACN | VAT GROUP AG | Industrie | 17.893.519,03 | 15.0 | 677,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.880.649,54 | 15.0 | 45,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.846.947,76 | 15.0 | 89,68 |
| NSIS B | NOVOZYMES B | Materialien | 17.827.271,64 | 15.0 | 51,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.659.367,02 | 15.0 | 40,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.638.408,24 | 15.0 | 17,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.466.891,37 | 15.0 | 12,67 |
| BPE | BPER BANCA | Financials | 17.444.637,65 | 15.0 | 11,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.405.320,53 | 15.0 | 233,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.291.216,68 | 15.0 | 3,14 |
| WRT1V | WARTSILA | Industrie | 17.290.149,08 | 15.0 | 35,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.235.982,62 | 14.0 | 23,37 |
| AENA | AENA SME SA | Industrie | 17.219.228,60 | 14.0 | 23,80 |
| SAB | BANCO DE SABADELL SA | Financials | 17.175.041,49 | 14.0 | 3,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.946.930,63 | 14.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 16.888.212,00 | 14.0 | 242,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.859.717,71 | 14.0 | 81,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.759.387,20 | 14.0 | 151,67 |
| KNEBV | KONE | Industrie | 16.564.517,76 | 14.0 | 50,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.453.625,50 | 14.0 | 8,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.358.964,29 | 14.0 | 17,39 |
| HEXA B | HEXAGON CLASS B | IT | 16.282.136,68 | 14.0 | 8,01 |
| CAP | CAPGEMINI | IT | 15.919.464,80 | 13.0 | 103,10 |
| VNA | VONOVIA SE | Immobilien | 15.874.932,48 | 13.0 | 21,12 |
| EPI A | EPIROC CLASS A | Industrie | 15.776.015,01 | 13.0 | 24,37 |
| MRK | MERCK | Gesundheitsversorgung | 15.668.752,60 | 13.0 | 128,60 |
| BT.A | BT GROUP PLC | Kommunikation | 15.601.050,87 | 13.0 | 2,60 |
| SGSN | SGS SA | Industrie | 15.592.519,32 | 13.0 | 96,17 |
| SAAB B | SAAB CLASS B | Industrie | 15.522.707,56 | 13.0 | 48,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.448.555,92 | 13.0 | 38,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.319.480,00 | 13.0 | 296,00 |
| BAMI | BANCO BPM | Financials | 14.347.827,20 | 12.0 | 13,30 |
| ALFA | ALFA LAVAL | Industrie | 14.260.062,78 | 12.0 | 50,76 |
| TEF | TELEFONICA SA | Kommunikation | 14.234.993,67 | 12.0 | 4,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.196.187,50 | 12.0 | 62,50 |
| HNR1 | HANNOVER RUECK | Financials | 14.057.446,20 | 12.0 | 241,40 |
| NHY | NORSK HYDRO | Materialien | 13.918.997,78 | 12.0 | 10,31 |
| EQT | EQT | Financials | 13.907.319,98 | 12.0 | 28,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.866.699,98 | 12.0 | 95,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.630.236,72 | 11.0 | 69,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.575.369,37 | 11.0 | 230,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.541.507,94 | 11.0 | 4,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.489.622,95 | 11.0 | 9,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.420.040,79 | 11.0 | 115,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.407.438,22 | 11.0 | 23,70 |
| BOL | BOLIDEN | Materialien | 13.316.760,14 | 11.0 | 49,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.255.267,73 | 11.0 | 28,69 |
| DSY | DASSAULT SYSTEMES | IT | 12.886.293,76 | 11.0 | 20,32 |
| UPM | UPM-KYMMENE | Materialien | 12.836.095,92 | 11.0 | 25,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.812.201,72 | 11.0 | 5,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.779.872,92 | 11.0 | 20,97 |
| SRG | SNAM | Versorger | 12.753.621,09 | 11.0 | 6,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.425.490,11 | 10.0 | 6,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.370.973,28 | 10.0 | 64,76 |
| TIT | TELECOM ITALIA | Kommunikation | 12.115.097,98 | 10.0 | 0,72 |
| INF | INFORMA PLC | Kommunikation | 12.018.178,27 | 10.0 | 9,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.894.776,11 | 10.0 | 28,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.698.169,40 | 10.0 | 74,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.652.212,00 | 10.0 | 71,50 |
| ORSTED | ORSTED A/S | Versorger | 11.642.996,78 | 10.0 | 22,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.592.276,63 | 10.0 | 372,34 |
| PST | POSTE ITALIANE | Financials | 11.520.433,98 | 10.0 | 25,02 |
| ELE | ENDESA SA | Versorger | 11.383.274,98 | 10.0 | 36,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.349.369,50 | 10.0 | 15,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.346.867,84 | 10.0 | 51,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.280.564,47 | 9.0 | 142,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.266.358,40 | 9.0 | 97,60 |
| BG | BAWAG GROUP AG | Financials | 11.208.354,50 | 9.0 | 151,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.075.707,50 | 9.0 | 34,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.040.581,10 | 9.0 | 229,50 |
| NESTE | NESTE | Energie | 11.030.962,89 | 9.0 | 28,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.869.192,34 | 9.0 | 117,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.833.140,50 | 9.0 | 284,13 |
| CNA | CENTRICA PLC | Versorger | 10.817.375,12 | 9.0 | 2,32 |
| ENX | EURONEXT NV | Financials | 10.813.870,80 | 9.0 | 149,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.682.613,75 | 9.0 | 73,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.681.208,31 | 9.0 | 105.755,10 |
| TELIA | TELIA COMPANY | Kommunikation | 10.667.043,04 | 9.0 | 4,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.584.313,66 | 9.0 | 65,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.557.894,41 | 9.0 | 49,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.554.520,30 | 9.0 | 98,62 |
| AGS | AGEAS SA | Financials | 10.429.651,20 | 9.0 | 68,10 |
| AKRBP | AKER BP | Energie | 10.318.138,98 | 9.0 | 32,68 |
| SY1 | SYMRISE AG | Materialien | 10.300.160,00 | 9.0 | 80,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.227.599,16 | 9.0 | 8,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.210.437,04 | 9.0 | 13,18 |
| TEN | TENARIS SA | Energie | 10.070.810,92 | 8.0 | 26,44 |
| METSO | METSO CORPORATION | Industrie | 9.923.345,64 | 8.0 | 15,48 |
| SVT | SEVERN TRENT PLC | Versorger | 9.760.607,73 | 8.0 | 36,23 |
| SGE | THE SAGE GROUP PLC | IT | 9.696.630,20 | 8.0 | 10,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.546.577,58 | 8.0 | 40,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.528.558,24 | 8.0 | 65,76 |
| EDV | ENDEAVOUR MINING | Materialien | 9.515.495,81 | 8.0 | 49,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.496.779,43 | 8.0 | 10.345,13 |
| AGN | AEGON LTD | Financials | 9.472.463,62 | 8.0 | 7,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.421.614,46 | 8.0 | 17,09 |
| FORTUM | FORTUM | Versorger | 9.325.803,22 | 8.0 | 20,74 |
| TEL2 B | TELE2 B | Kommunikation | 9.323.960,38 | 8.0 | 16,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.312.199,49 | 8.0 | 63,47 |
| EN | BOUYGUES SA | Industrie | 9.171.088,29 | 8.0 | 49,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.138.044,42 | 8.0 | 28,93 |
| BKT | BANKINTER SA | Financials | 8.975.660,08 | 8.0 | 14,02 |
| BVI | BUREAU VERITAS SA | Industrie | 8.861.290,40 | 7.0 | 26,90 |
| BNZL | BUNZL | Industrie | 8.780.702,64 | 7.0 | 27,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.694.422,71 | 7.0 | 194,01 |
| AKZA | AKZO NOBEL NV | Materialien | 8.578.876,80 | 7.0 | 51,88 |
| OMV | OMV AG | Energie | 8.462.323,45 | 7.0 | 62,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.331.149,70 | 7.0 | 37,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.263.743,15 | 7.0 | 19,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.160.560,67 | 7.0 | 18,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.153.452,84 | 7.0 | 44,78 |
| BEAN | BELIMO N AG | Industrie | 8.148.382,74 | 7.0 | 866,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.129.100,00 | 7.0 | 63,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.117.907,17 | 7.0 | 64,44 |
| YAR | YARA INTERNATIONAL | Materialien | 8.088.655,65 | 7.0 | 48,69 |
| TEL | TELENOR | Kommunikation | 8.087.098,96 | 7.0 | 14,32 |
| MNG | M&G PLC | Financials | 8.076.924,97 | 7.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 7.984.569,25 | 7.0 | 54,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.980.012,00 | 7.0 | 21,60 |
| FRES | FRESNILLO PLC | Materialien | 7.934.115,50 | 7.0 | 37,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.903.526,40 | 7.0 | 29,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.895.332,78 | 7.0 | 40,64 |
| FGR | EIFFAGE SA | Industrie | 7.825.554,00 | 7.0 | 121,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.717.189,81 | 6.0 | 4,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.710.809,77 | 6.0 | 13,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.680.529,89 | 6.0 | 2.044,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.666.638,97 | 6.0 | 31,34 |
| EPI B | EPIROC CLASS B | Industrie | 7.645.236,04 | 6.0 | 21,19 |
| RXL | REXEL SA | Industrie | 7.577.365,56 | 6.0 | 36,69 |
| TREL B | TRELLEBORG B | Industrie | 7.376.361,57 | 6.0 | 36,79 |
| SKA B | SKANSKA B | Industrie | 7.370.099,78 | 6.0 | 22,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.235.317,47 | 6.0 | 5,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.191.249,48 | 6.0 | 34,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.186.795,19 | 6.0 | 15,07 |
| SECU B | SECURITAS B | Industrie | 7.145.859,87 | 6.0 | 14,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.137.825,00 | 6.0 | 71,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.033.679,10 | 6.0 | 62,58 |
| HOT | HOCHTIEF AG | Industrie | 7.003.279,20 | 6.0 | 469,20 |
| BNR | BRENNTAG | Industrie | 6.981.765,00 | 6.0 | 57,50 |
| KBX | KNORR BREMSE AG | Industrie | 6.958.958,10 | 6.0 | 99,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.890.647,14 | 6.0 | 72,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.871.497,28 | 6.0 | 67,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.868.444,86 | 6.0 | 21,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.857.161,53 | 6.0 | 219,08 |
| TLX | TALANX AG | Financials | 6.847.134,90 | 6.0 | 107,30 |
| SKF B | SKF B | Industrie | 6.775.199,30 | 6.0 | 22,06 |
| WISE | WISE PLC CLASS A | Financials | 6.745.256,68 | 6.0 | 10,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.710.735,76 | 6.0 | 0,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.574.513,81 | 6.0 | 45,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.560.238,49 | 6.0 | 30,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.517.896,06 | 5.0 | 9,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.474.117,00 | 5.0 | 61,75 |
| SDLF | STANDARD LIFE PLC | Financials | 6.428.250,97 | 5.0 | 9,13 |
| ELI | ELIA GROUP SA | Versorger | 6.415.049,60 | 5.0 | 137,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.403.415,32 | 5.0 | 274,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.381.191,01 | 5.0 | 13,89 |
| TRYG | TRYG | Financials | 6.320.501,12 | 5.0 | 20,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.216.988,24 | 5.0 | 54,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.211.624,34 | 5.0 | 3,38 |
| EXO | EXOR NV | Financials | 6.176.409,20 | 5.0 | 67,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.168.055,50 | 5.0 | 51,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.154.915,02 | 5.0 | 27,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.153.651,00 | 5.0 | 81,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.130.913,11 | 5.0 | 3,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.062.726,28 | 5.0 | 33,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.045.627,60 | 5.0 | 160,20 |
| ANA | ACCIONA SA | Versorger | 6.033.350,40 | 5.0 | 254,40 |
| ALO | ALSTOM SA | Industrie | 5.951.238,75 | 5.0 | 16,88 |
| IG | ITALGAS | Versorger | 5.921.100,10 | 5.0 | 10,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.845.744,66 | 5.0 | 46,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.691.611,64 | 5.0 | 20,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.687.303,15 | 5.0 | 74,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.650.638,24 | 5.0 | 1.996,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.620.455,00 | 5.0 | 232,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.452.344,40 | 5.0 | 80,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.422.656,53 | 5.0 | 4,59 |
| HAG | HENSOLDT AG | Industrie | 5.414.789,52 | 5.0 | 89,04 |
| AM | DASSAULT AVIATION SA | Industrie | 5.384.197,80 | 5.0 | 291,40 |
| ELISA | ELISA | Kommunikation | 5.356.114,80 | 5.0 | 41,70 |
| SDR | SCHRODERS PLC | Financials | 5.314.579,43 | 4.0 | 6,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.283.373,84 | 4.0 | 747,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.281.330,68 | 4.0 | 46,63 |
| AMUN | AMUNDI SA | Financials | 5.235.755,80 | 4.0 | 85,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.233.319,82 | 4.0 | 109,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.198.690,00 | 4.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.196.911,69 | 4.0 | 9,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.103.556,08 | 4.0 | 3,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.060.364,70 | 4.0 | 7,30 |
| GET | GETLINK | Industrie | 5.056.277,85 | 4.0 | 18,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.030.699,70 | 4.0 | 170,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.029.363,51 | 4.0 | 9,15 |
| G24 | SCOUT24 N | Kommunikation | 5.014.005,50 | 4.0 | 72,25 |
| INDT | INDUTRADE | Industrie | 4.932.899,68 | 4.0 | 18,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.931.832,92 | 4.0 | 27,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.920.424,53 | 4.0 | 86,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.847.877,14 | 4.0 | 46,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.828.017,24 | 4.0 | 7,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.764.906,14 | 4.0 | 32,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.661.225,89 | 4.0 | 5,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.643.509,20 | 4.0 | 18,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.580.052,10 | 4.0 | 14,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.578.537,36 | 4.0 | 27,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.542.474,84 | 4.0 | 24,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.531.120,00 | 4.0 | 10.840,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.493.793,04 | 4.0 | 50,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.481.481,60 | 4.0 | 17,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.372.106,96 | 4.0 | 20,84 |
| SYENS | SYENSQO NV | Materialien | 4.351.228,00 | 4.0 | 66,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.324.730,46 | 4.0 | 12,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.259.680,88 | 4.0 | 1.327,42 |
| BMED | BANCA MEDIOLANUM | Financials | 4.202.096,58 | 4.0 | 19,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.195.817,60 | 4.0 | 57,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.113.556,65 | 3.0 | 14,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.098.231,60 | 3.0 | 207,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.093.749,60 | 3.0 | 74,60 |
| VER | VERBUND AG | Versorger | 4.073.117,40 | 3.0 | 60,15 |
| IDR | INDRA SISTEMAS SA | IT | 4.017.482,16 | 3.0 | 52,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.959.237,63 | 3.0 | 50,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.811.390,22 | 3.0 | 2,95 |
| AYV | AYVENS SA | Industrie | 3.740.160,20 | 3.0 | 11,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.728.240,32 | 3.0 | 45,64 |
| MAP | MAPFRE SA | Financials | 3.707.279,68 | 3.0 | 4,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.648.538,53 | 3.0 | 54,24 |
| NEM | NEMETSCHEK | IT | 3.614.877,70 | 3.0 | 63,35 |
| INPST | INPOST SA | Industrie | 3.611.879,70 | 3.0 | 15,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.610.542,26 | 3.0 | 6,24 |
| BOL | BOLLORE | Energie | 3.605.340,38 | 3.0 | 5,38 |
| CSG | CSG CLASS A NV | Industrie | 3.588.194,77 | 3.0 | 18,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.570.597,50 | 3.0 | 167,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.448.208,40 | 3.0 | 109,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.435.404,71 | 3.0 | 4,88 |
| BCVN | BC VAUD N | Financials | 3.377.375,38 | 3.0 | 127,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.368.121,93 | 3.0 | 3,85 |
| RAA | RATIONAL AG | Industrie | 3.284.776,00 | 3.0 | 652,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.263.006,25 | 3.0 | 56,25 |
| BZU | BUZZI | Materialien | 3.255.393,24 | 3.0 | 43,74 |
| COV | COVIVIO SA | Immobilien | 3.246.873,60 | 3.0 | 53,60 |
| GFC | GECINA SA | Immobilien | 3.170.304,65 | 3.0 | 72,35 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 3.152.541,31 | 3.0 | 15,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.146.948,62 | 3.0 | 5,60 |
| SOF | SOFINA SA | Financials | 3.145.285,20 | 3.0 | 223,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.075.784,74 | 3.0 | 15,39 |
| BKW | BKW N AG | Versorger | 2.988.566,63 | 3.0 | 162,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.955.089,50 | 2.0 | 73,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.950.351,11 | 2.0 | 18,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.930.680,37 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.897.284,67 | 2.0 | 11,69 |
| RAND | RANDSTAD HOLDING | Industrie | 2.777.875,20 | 2.0 | 26,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.751.173,57 | 2.0 | 9,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.724.362,31 | 2.0 | 33,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.594.933,92 | 2.0 | 13,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.523.651,24 | 2.0 | 25,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.317.129,56 | 2.0 | 28,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.061.880,73 | 2.0 | 1,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.936.043,26 | 2.0 | 0,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.756.371,68 | 1.0 | 9,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.671.372,94 | 1.0 | 9,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.530,52 | 0.0 | 4,97 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 37.902,16 | 0.0 | 0,13 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,83 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,00 | 0.0 | 109,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 67,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 181,11 | 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 | 431,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -79.764.869,57 | -67.0 | 100,00 |
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