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 12, 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 | 497.823.974,40 | 421.0 | 1.305,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.885.855,98 | 220.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.756.165,16 | 204.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 238.168.050,81 | 201.0 | 156,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 231.920.181,02 | 196.0 | 124,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.364.188,97 | 178.0 | 83,11 |
| SHEL | SHELL PLC | Energie | 202.733.372,46 | 171.0 | 36,21 |
| SIE | SIEMENS N AG | Industrie | 200.567.642,40 | 170.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 150.303.473,71 | 127.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 150.150.008,62 | 127.0 | 76,91 |
| SAP | SAP | IT | 148.186.634,62 | 125.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.145.660,70 | 125.0 | 274,65 |
| ABBN | ABB LTD | Industrie | 140.216.998,40 | 119.0 | 91,26 |
| ALV | ALLIANZ | Financials | 138.488.357,70 | 117.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 135.895.441,50 | 115.0 | 178,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.611.565,38 | 107.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 123.542.647,02 | 104.0 | 19,61 |
| UBSG | UBS GROUP AG | Financials | 119.728.200,93 | 101.0 | 38,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.691.022,88 | 100.0 | 14,21 |
| MC | LVMH | Zyklische Konsumgüter | 110.233.760,00 | 93.0 | 452,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.493.731,92 | 92.0 | 50,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.345.035,32 | 89.0 | 18,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.273.588,36 | 87.0 | 48,44 |
| AIR | AIRBUS GROUP | Industrie | 102.431.712,04 | 87.0 | 175,48 |
| RIO | RIO TINTO PLC | Materialien | 102.150.037,41 | 86.0 | 91,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.519.232,00 | 85.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.794.865,60 | 84.0 | 27,60 |
| SAF | SAFRAN SA | Industrie | 99.270.673,20 | 84.0 | 284,40 |
| UCG | UNICREDIT | Financials | 97.152.110,99 | 82.0 | 70,73 |
| BP. | BP PLC | Energie | 96.184.126,43 | 81.0 | 6,24 |
| BNP | BNP PARIBAS SA | Financials | 91.830.814,88 | 78.0 | 92,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.183.531,25 | 75.0 | 168,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.993.502,19 | 73.0 | 596,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.151.522,01 | 72.0 | 21,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.448.185,60 | 71.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 80.391.026,96 | 68.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.186.789,13 | 67.0 | 61,79 |
| ENEL | ENEL | Versorger | 78.916.417,16 | 67.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.841.831,60 | 67.0 | 73,22 |
| INGA | ING GROEP NV | Financials | 74.103.332,32 | 63.0 | 25,72 |
| NG. | NATIONAL GRID PLC | Versorger | 71.564.918,79 | 61.0 | 14,80 |
| BARC | BARCLAYS PLC | Financials | 67.297.118,47 | 57.0 | 4,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.856.882,28 | 56.0 | 67,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.539.538,42 | 55.0 | 1,14 |
| GLEN | GLENCORE PLC | Materialien | 65.517.590,58 | 55.0 | 6,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.325.932,18 | 55.0 | 22,27 |
| CS | AXA SA | Financials | 65.217.304,50 | 55.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 64.142.574,50 | 54.0 | 499,30 |
| DG | VINCI SA | Industrie | 62.863.375,05 | 53.0 | 129,15 |
| INVE B | INVESTOR CLASS B | Financials | 60.359.773,39 | 51.0 | 34,04 |
| NOKIA | NOKIA | IT | 59.099.031,03 | 50.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 54.773.238,96 | 46.0 | 356,11 |
| RHM | RHEINMETALL AG | Industrie | 53.488.344,00 | 45.0 | 1.185,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.233.586,12 | 45.0 | 41,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.892.785,92 | 45.0 | 49,92 |
| NWG | NATWEST GROUP PLC | Financials | 52.254.463,19 | 44.0 | 6,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.199.877,38 | 43.0 | 100,00 |
| REL | RELX PLC | Industrie | 50.762.672,09 | 43.0 | 28,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.440.588,05 | 43.0 | 46,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.574.983,50 | 42.0 | 1.606,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.501.639,00 | 42.0 | 167,00 |
| ENGI | ENGIE SA | Versorger | 49.176.850,84 | 42.0 | 27,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.918.597,79 | 41.0 | 104,43 |
| DBK | DEUTSCHE BANK AG | Financials | 47.871.066,00 | 40.0 | 27,10 |
| NDA FI | NORDEA BANK | Financials | 47.790.715,20 | 40.0 | 15,58 |
| GLE | SOCIETE GENERALE SA | Financials | 47.592.866,25 | 40.0 | 69,39 |
| ENI | ENI | Energie | 47.457.140,16 | 40.0 | 23,46 |
| BAS | BASF N | Materialien | 46.923.713,10 | 40.0 | 53,46 |
| VOLV B | VOLVO CLASS B | Industrie | 46.282.233,56 | 39.0 | 29,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.555.616,00 | 39.0 | 248,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.774.274,88 | 37.0 | 16,58 |
| PRY | PRYSMIAN | Industrie | 43.540.063,80 | 37.0 | 156,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.833.254,21 | 36.0 | 25,63 |
| DHL | DEUTSCHE POST AG | Industrie | 42.430.399,55 | 36.0 | 47,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.020.812,80 | 36.0 | 691,20 |
| DSV | DSV | Industrie | 41.834.664,90 | 35.0 | 206,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.391.987,04 | 35.0 | 21,60 |
| HOLN | HOLCIM LTD AG | Materialien | 41.300.900,27 | 35.0 | 82,15 |
| ASM | ASM INTERNATIONAL NV | IT | 40.886.277,60 | 35.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 40.539.032,16 | 34.0 | 10,74 |
| LR | LEGRAND SA | Industrie | 40.491.073,75 | 34.0 | 156,05 |
| EOAN | E.ON N | Versorger | 40.465.925,75 | 34.0 | 18,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.798.294,14 | 34.0 | 61,82 |
| SREN | SWISS RE AG | Financials | 39.534.421,62 | 33.0 | 135,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.754.338,20 | 32.0 | 17,37 |
| RWE | RWE AG | Versorger | 37.012.311,24 | 31.0 | 59,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.515.431,57 | 31.0 | 526,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.950.469,04 | 30.0 | 37,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.538.293,14 | 30.0 | 50,26 |
| SAND | SANDVIK | Industrie | 35.334.239,07 | 30.0 | 33,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.576.705,50 | 29.0 | 281,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.355.100,96 | 29.0 | 77,96 |
| SSE | SSE PLC | Versorger | 34.193.565,90 | 29.0 | 28,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.422.075,24 | 28.0 | 5,38 |
| PRU | PRUDENTIAL PLC | Financials | 33.293.906,91 | 28.0 | 13,23 |
| ORA | ORANGE SA | Kommunikation | 33.285.153,00 | 28.0 | 18,25 |
| NBIS | NEBIUS NV CLASS A | IT | 33.274.300,85 | 28.0 | 157,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.228.681,32 | 28.0 | 52,48 |
| STMPA | STMICROELECTRONICS NV | IT | 32.801.535,40 | 28.0 | 50,30 |
| G | ASSICURAZIONI GENERALI | Financials | 32.705.906,76 | 28.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.696.352,00 | 28.0 | 36,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.683.418,25 | 28.0 | 3,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.187.165,25 | 27.0 | 179,50 |
| ASSA B | ASSA ABLOY B | Industrie | 31.505.387,14 | 27.0 | 31,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.269.000,00 | 26.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 30.259.416,24 | 26.0 | 59,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.151.107,61 | 25.0 | 72,96 |
| UCB | UCB SA | Gesundheitsversorgung | 29.415.342,60 | 25.0 | 235,80 |
| ERIC B | ERICSSON B | IT | 29.342.703,21 | 25.0 | 10,56 |
| III | 3I GROUP PLC | Financials | 28.284.313,11 | 24.0 | 29,13 |
| EXPN | EXPERIAN PLC | Industrie | 27.991.242,73 | 24.0 | 30,75 |
| DANSKE | DANSKE BANK | Financials | 27.885.644,29 | 24.0 | 43,05 |
| GIVN | GIVAUDAN SA | Materialien | 26.958.698,69 | 23.0 | 3.006,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.374.610,28 | 22.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.334.941,06 | 22.0 | 931,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.102.174,54 | 22.0 | 61,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.964.418,98 | 22.0 | 53,24 |
| CBK | COMMERZBANK AG | Financials | 25.884.947,22 | 22.0 | 35,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.430.011,53 | 22.0 | 1,39 |
| KBC | KBC GROEP | Financials | 25.297.725,60 | 21.0 | 116,10 |
| SWED A | SWEDBANK | Financials | 25.114.909,09 | 21.0 | 29,77 |
| REP | REPSOL SA | Energie | 24.885.936,46 | 21.0 | 22,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.712.832,00 | 21.0 | 136,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.504.678,02 | 21.0 | 16,69 |
| EQNR | EQUINOR | Energie | 23.958.457,08 | 20.0 | 31,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.924.350,80 | 20.0 | 31,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.877.280,40 | 20.0 | 185,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.649.021,50 | 20.0 | 141,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.961.413,72 | 19.0 | 51,38 |
| DNB | DNB BANK | Financials | 22.954.951,35 | 19.0 | 26,00 |
| SIKA | SIKA AG | Materialien | 22.802.643,02 | 19.0 | 155,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.719.894,43 | 19.0 | 14,64 |
| ADYEN | ADYEN NV | Financials | 22.311.225,00 | 19.0 | 921,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.007.874,20 | 19.0 | 80,90 |
| MT | ARCELORMITTAL SA | Materialien | 21.889.084,80 | 19.0 | 52,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.874.455,06 | 18.0 | 34,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.410.690,80 | 18.0 | 966,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.236.406,93 | 18.0 | 124,13 |
| SAMPO | SAMPO CLASS A | Financials | 21.146.828,98 | 18.0 | 8,87 |
| AV. | AVIVA PLC | Financials | 21.116.634,66 | 18.0 | 7,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.812.159,55 | 18.0 | 31,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.737.095,69 | 18.0 | 19,61 |
| HO | THALES SA | Industrie | 20.406.375,00 | 17.0 | 225,00 |
| A5G | AIB GROUP PLC | Financials | 20.291.689,74 | 17.0 | 9,66 |
| NN | NN GROUP NV | Financials | 20.063.079,00 | 17.0 | 76,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.907.924,40 | 17.0 | 261,30 |
| HLMA | HALMA PLC | IT | 19.848.320,41 | 17.0 | 53,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.722.178,63 | 17.0 | 51,31 |
| BPE | BPER BANCA | Financials | 19.343.315,16 | 16.0 | 12,58 |
| GEBN | GEBERIT AG | Industrie | 19.120.796,90 | 16.0 | 562,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.041.086,20 | 16.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.935.185,17 | 16.0 | 40,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.613.143,02 | 16.0 | 46,80 |
| SCMN | SWISSCOM AG | Kommunikation | 18.413.648,75 | 16.0 | 732,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.306.551,08 | 15.0 | 64,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.850.501,21 | 15.0 | 9,33 |
| HEXA B | HEXAGON CLASS B | IT | 17.782.100,72 | 15.0 | 8,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.750.438,65 | 15.0 | 17,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.736.488,00 | 15.0 | 88,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.683.319,19 | 15.0 | 126,27 |
| VACN | VAT GROUP AG | Industrie | 17.582.067,72 | 15.0 | 657,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.499.537,63 | 15.0 | 231,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.466.219,20 | 15.0 | 78,62 |
| NSIS B | NOVOZYMES B | Materialien | 17.457.828,08 | 15.0 | 50,17 |
| WRT1V | WARTSILA | Industrie | 17.254.612,88 | 15.0 | 34,96 |
| AENA | AENA SME SA | Industrie | 17.132.045,70 | 14.0 | 23,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.113.403,44 | 14.0 | 22,91 |
| VNA | VONOVIA SE | Immobilien | 17.106.073,95 | 14.0 | 22,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.069.373,69 | 14.0 | 2,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.041.428,62 | 14.0 | 4,59 |
| ABN | ABN AMRO BANK NV | Financials | 16.903.153,68 | 14.0 | 29,89 |
| KNEBV | KONE | Industrie | 16.896.172,56 | 14.0 | 50,92 |
| KER | KERING SA | Zyklische Konsumgüter | 16.856.464,50 | 14.0 | 238,50 |
| BT.A | BT GROUP PLC | Kommunikation | 16.835.569,49 | 14.0 | 2,77 |
| SAB | BANCO DE SABADELL SA | Financials | 16.806.592,96 | 14.0 | 3,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.691.931,11 | 14.0 | 79,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.668.053,21 | 14.0 | 148,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.665.757,45 | 14.0 | 11,94 |
| EPI A | EPIROC CLASS A | Industrie | 16.603.063,77 | 14.0 | 25,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.090.503,24 | 14.0 | 39,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.025.944,62 | 14.0 | 16,82 |
| CAP | CAPGEMINI | IT | 15.912.072,00 | 13.0 | 101,75 |
| SAAB B | SAAB CLASS B | Industrie | 15.603.032,86 | 13.0 | 48,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.489.519,00 | 13.0 | 295,50 |
| SGSN | SGS SA | Industrie | 15.140.639,44 | 13.0 | 92,20 |
| MRK | MERCK | Gesundheitsversorgung | 14.826.028,00 | 13.0 | 112,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.558.798,01 | 12.0 | 73,33 |
| BOL | BOLIDEN | Materialien | 14.337.141,62 | 12.0 | 48,80 |
| ALFA | ALFA LAVAL | Industrie | 14.252.027,77 | 12.0 | 50,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.244.210,70 | 12.0 | 28,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.199.488,36 | 12.0 | 61,72 |
| BAMI | BANCO BPM | Financials | 14.079.065,83 | 12.0 | 12,89 |
| HNR1 | HANNOVER RUECK | Financials | 14.047.606,80 | 12.0 | 238,20 |
| EQT | EQT | Financials | 14.021.447,47 | 12.0 | 28,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.805.914,50 | 12.0 | 4,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.766.690,90 | 12.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 13.738.130,11 | 12.0 | 3,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.565.466,71 | 11.0 | 5,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.531.259,84 | 11.0 | 21,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.512.355,92 | 11.0 | 92,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.310.059,98 | 11.0 | 115,78 |
| NHY | NORSK HYDRO | Materialien | 13.272.221,33 | 11.0 | 9,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.231.027,37 | 11.0 | 222,00 |
| SRG | SNAM | Versorger | 13.076.374,66 | 11.0 | 6,46 |
| UPM | UPM-KYMMENE | Materialien | 13.069.145,10 | 11.0 | 25,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.876.032,25 | 11.0 | 22,47 |
| DSY | DASSAULT SYSTEMES | IT | 12.471.361,15 | 11.0 | 19,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.408.422,10 | 10.0 | 6,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.897.932,75 | 10.0 | 101,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.896.257,04 | 10.0 | 61,48 |
| INF | INFORMA PLC | Kommunikation | 11.854.535,81 | 10.0 | 9,24 |
| ELE | ENDESA SA | Versorger | 11.846.477,50 | 10.0 | 37,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.830.433,87 | 10.0 | 16,21 |
| ORSTED | ORSTED A/S | Versorger | 11.807.461,81 | 10.0 | 22,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.551.703,76 | 10.0 | 51,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.437.528,49 | 10.0 | 142,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.405.766,20 | 10.0 | 27,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.378.911,50 | 10.0 | 77,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.329.176,86 | 10.0 | 102.992,57 |
| PST | POSTE ITALIANE | Financials | 11.301.235,45 | 10.0 | 24,23 |
| NESTE | NESTE | Energie | 11.256.559,60 | 10.0 | 28,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.234.227,81 | 9.0 | 356,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.199.489,80 | 9.0 | 70,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.169.544,80 | 9.0 | 289,21 |
| EDV | ENDEAVOUR MINING | Materialien | 11.138.647,65 | 9.0 | 57,39 |
| BG | BAWAG GROUP AG | Financials | 11.090.547,00 | 9.0 | 148,20 |
| CNA | CENTRICA PLC | Versorger | 11.032.015,23 | 9.0 | 2,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.916.829,72 | 9.0 | 33,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.693.688,06 | 9.0 | 64,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.595.377,40 | 9.0 | 113,08 |
| AGS | AGEAS SA | Financials | 10.542.238,65 | 9.0 | 67,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.476.169,53 | 9.0 | 48,54 |
| TELIA | TELIA COMPANY | Kommunikation | 10.461.661,94 | 9.0 | 4,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.348.514,93 | 9.0 | 8,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.254.065,50 | 9.0 | 63,10 |
| ENX | EURONEXT NV | Financials | 10.234.494,80 | 9.0 | 139,60 |
| AKRBP | AKER BP | Energie | 10.062.623,38 | 9.0 | 31,47 |
| TEN | TENARIS SA | Energie | 10.001.283,84 | 8.0 | 25,92 |
| SVT | SEVERN TRENT PLC | Versorger | 9.959.878,41 | 8.0 | 36,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.879.104,70 | 8.0 | 91,13 |
| SGE | THE SAGE GROUP PLC | IT | 9.770.474,45 | 8.0 | 10,12 |
| METSO | METSO CORPORATION | Industrie | 9.767.246,72 | 8.0 | 15,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.753.590,64 | 8.0 | 12,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.725.642,80 | 8.0 | 66,26 |
| EN | BOUYGUES SA | Industrie | 9.590.527,40 | 8.0 | 50,92 |
| TEL2 B | TELE2 B | Kommunikation | 9.566.625,62 | 8.0 | 17,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.547.437,83 | 8.0 | 17,09 |
| SY1 | SYMRISE AG | Materialien | 9.494.867,20 | 8.0 | 72,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.367.439,18 | 8.0 | 192,22 |
| FORTUM | FORTUM | Versorger | 9.302.106,38 | 8.0 | 20,42 |
| AGN | AEGON LTD | Financials | 9.262.559,11 | 8.0 | 7,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.230.816,28 | 8.0 | 9.851,46 |
| FRES | FRESNILLO PLC | Materialien | 9.181.207,82 | 8.0 | 42,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.143.033,23 | 8.0 | 28,57 |
| FGR | EIFFAGE SA | Industrie | 9.086.237,00 | 8.0 | 138,70 |
| BKT | BANKINTER SA | Financials | 9.015.484,40 | 8.0 | 13,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.850.827,06 | 7.0 | 36,89 |
| BNZL | BUNZL | Industrie | 8.728.203,60 | 7.0 | 27,12 |
| BVI | BUREAU VERITAS SA | Industrie | 8.673.070,92 | 7.0 | 25,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.590.042,49 | 7.0 | 189,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.568.808,96 | 7.0 | 57,66 |
| AKZA | AKZO NOBEL NV | Materialien | 8.459.962,00 | 7.0 | 50,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.442.363,13 | 7.0 | 37,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.436.451,52 | 7.0 | 22,54 |
| G1A | GEA GROUP AG | Industrie | 8.401.672,30 | 7.0 | 56,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.371.820,85 | 7.0 | 19,09 |
| YAR | YARA INTERNATIONAL | Materialien | 8.224.267,11 | 7.0 | 48,87 |
| OMV | OMV AG | Energie | 8.217.121,90 | 7.0 | 60,05 |
| TEL | TELENOR | Kommunikation | 8.216.177,74 | 7.0 | 14,36 |
| HOT | HOCHTIEF AG | Industrie | 8.185.314,00 | 7.0 | 541,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.099.989,88 | 7.0 | 43,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.047.263,63 | 7.0 | 40,88 |
| WISE | WISE PLC CLASS A | Sonstige | 7.994.412,37 | 7.0 | 12,52 |
| EPI B | EPIROC CLASS B | Industrie | 7.981.993,34 | 7.0 | 21,84 |
| MNG | M&G PLC | Financials | 7.955.946,22 | 7.0 | 3,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.892.758,81 | 7.0 | 17,80 |
| BEAN | BELIMO N AG | Industrie | 7.862.197,54 | 7.0 | 825,69 |
| TIT | TELECOM ITALIA | Kommunikation | 7.862.518,14 | 7.0 | 0,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.792.777,20 | 7.0 | 59,80 |
| RXL | REXEL SA | Industrie | 7.782.984,00 | 7.0 | 37,20 |
| BNR | BRENNTAG | Industrie | 7.732.660,04 | 7.0 | 62,86 |
| SKA B | SKANSKA B | Industrie | 7.570.070,22 | 6.0 | 23,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.488.092,67 | 6.0 | 12,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.469.985,64 | 6.0 | 0,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.462.775,72 | 6.0 | 30,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.337.589,93 | 6.0 | 15,19 |
| KBX | KNORR BREMSE AG | Industrie | 7.286.838,00 | 6.0 | 103,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.273.932,97 | 6.0 | 57,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.272.326,64 | 6.0 | 34,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.259.277,14 | 6.0 | 3,73 |
| TREL B | TRELLEBORG B | Industrie | 7.257.115,62 | 6.0 | 35,73 |
| SECU B | SECURITAS B | Industrie | 7.226.584,19 | 6.0 | 14,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.214.148,12 | 6.0 | 26,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.207.938,60 | 6.0 | 81,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.177.749,56 | 6.0 | 5,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.165.936,80 | 6.0 | 69,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.156.124,75 | 6.0 | 1.886,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.989.978,82 | 6.0 | 220,51 |
| TLX | TALANX AG | Financials | 6.891.583,40 | 6.0 | 106,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.824.279,57 | 6.0 | 10,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.820.195,20 | 6.0 | 67,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.819.016,04 | 6.0 | 20,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.749.291,64 | 6.0 | 70,14 |
| SKF B | SKF B | Industrie | 6.742.023,75 | 6.0 | 21,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.662.853,12 | 6.0 | 58,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.569.020,55 | 6.0 | 277,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.469.963,79 | 5.0 | 44,57 |
| ANA | ACCIONA SA | Versorger | 6.422.948,00 | 5.0 | 267,40 |
| ELI | ELIA GROUP SA | Versorger | 6.385.090,40 | 5.0 | 135,20 |
| SDLF | STANDARD LIFE PLC | Financials | 6.303.593,37 | 5.0 | 8,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.289.164,00 | 5.0 | 164,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.282.439,80 | 5.0 | 59,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.249.194,13 | 5.0 | 53,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.188.791,79 | 5.0 | 3,57 |
| EXO | EXOR NV | Financials | 6.183.275,20 | 5.0 | 66,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.178.641,92 | 5.0 | 28,16 |
| IG | ITALGAS | Versorger | 6.164.388,54 | 5.0 | 10,41 |
| ALO | ALSTOM SA | Industrie | 6.152.378,82 | 5.0 | 17,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.120.473,99 | 5.0 | 3,29 |
| TRYG | TRYG | Financials | 6.106.587,24 | 5.0 | 19,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.079.906,56 | 5.0 | 49,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.034.716,00 | 5.0 | 47,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.915.404,30 | 5.0 | 25,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.851.360,82 | 5.0 | 12,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.833.454,83 | 5.0 | 85,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.704.882,26 | 5.0 | 20,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.656.304,28 | 5.0 | 4,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.516.100,60 | 5.0 | 3,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.368.999,87 | 5.0 | 69,37 |
| AM | DASSAULT AVIATION SA | Industrie | 5.368.335,00 | 5.0 | 287,00 |
| SDR | SCHRODERS PLC | Financials | 5.358.985,32 | 5.0 | 6,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.341.690,00 | 5.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.338.531,05 | 5.0 | 1.861,41 |
| ELISA | ELISA | Kommunikation | 5.319.142,08 | 4.0 | 40,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.314.173,80 | 4.0 | 217,10 |
| AMUN | AMUNDI SA | Financials | 5.304.144,40 | 4.0 | 85,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.290.769,21 | 4.0 | 5,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.236.697,66 | 4.0 | 730,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.195.218,98 | 4.0 | 45,28 |
| STERV | STORA ENSO CLASS R | Materialien | 5.177.445,06 | 4.0 | 9,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.160.200,80 | 4.0 | 9,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.152.858,16 | 4.0 | 8,31 |
| GET | GETLINK | Industrie | 5.130.787,20 | 4.0 | 18,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.010.228,74 | 4.0 | 27,94 |
| G24 | SCOUT24 N | Kommunikation | 4.970.775,60 | 4.0 | 70,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.901.397,60 | 4.0 | 164,30 |
| INDT | INDUTRADE | Industrie | 4.860.676,83 | 4.0 | 17,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.800.423,50 | 4.0 | 0,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.786.445,66 | 4.0 | 32,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.779.349,90 | 4.0 | 44,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.742.288,57 | 4.0 | 6,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.710.695,11 | 4.0 | 17,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.656.431,13 | 4.0 | 18,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.653.584,20 | 4.0 | 109,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.533.077,11 | 4.0 | 27,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.482.446,35 | 4.0 | 80,65 |
| RED | REDEIA CORPORACION SA | Versorger | 4.472.826,80 | 4.0 | 14,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.456.387,33 | 4.0 | 23,24 |
| HAG | HENSOLDT AG | Industrie | 4.387.935,42 | 4.0 | 71,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.384.374,54 | 4.0 | 48,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.380.640,00 | 4.0 | 10.480,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.362.454,80 | 4.0 | 59,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.315.165,60 | 4.0 | 23,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.309.272,50 | 4.0 | 4,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.295.190,88 | 4.0 | 20,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.294.203,77 | 4.0 | 9,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.260.725,46 | 4.0 | 14,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.220.587,86 | 4.0 | 11,56 |
| BMED | BANCA MEDIOLANUM | Financials | 4.195.951,50 | 4.0 | 19,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.159.817,52 | 4.0 | 1.281,13 |
| VER | VERBUND AG | Versorger | 4.123.280,70 | 3.0 | 60,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.017.762,80 | 3.0 | 201,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.986.188,55 | 3.0 | 3,05 |
| IDR | INDRA SISTEMAS SA | IT | 3.962.925,00 | 3.0 | 51,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.893.665,57 | 3.0 | 48,71 |
| SYENS | SYENSQO NV | Materialien | 3.867.846,45 | 3.0 | 58,35 |
| AYV | AYVENS SA | Industrie | 3.864.471,60 | 3.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 3.820.869,66 | 3.0 | 4,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.794.291,40 | 3.0 | 175,80 |
| INPST | INPOST SA | Industrie | 3.649.524,30 | 3.0 | 15,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.601.280,00 | 3.0 | 43,52 |
| BZU | BUZZI | Materialien | 3.589.555,95 | 3.0 | 47,61 |
| NEM | NEMETSCHEK | IT | 3.588.386,40 | 3.0 | 62,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.582.073,29 | 3.0 | 5,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.570.083,47 | 3.0 | 6,10 |
| BOL | BOLLORE | Energie | 3.567.648,00 | 3.0 | 5,25 |
| COV | COVIVIO SA | Immobilien | 3.415.463,10 | 3.0 | 55,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.378.672,00 | 3.0 | 105,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.352.037,86 | 3.0 | 49,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.344.236,55 | 3.0 | 1,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.332.618,87 | 3.0 | 16,46 |
| BCVN | BC VAUD N | Financials | 3.333.398,03 | 3.0 | 124,62 |
| RAA | RATIONAL AG | Industrie | 3.291.370,00 | 3.0 | 646,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.248.875,00 | 3.0 | 55,30 |
| GFC | GECINA SA | Immobilien | 3.238.177,55 | 3.0 | 72,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.123.277,47 | 3.0 | 5,49 |
| BKW | BKW N AG | Versorger | 3.085.404,61 | 3.0 | 165,79 |
| SOF | SOFINA SA | Financials | 3.064.065,00 | 3.0 | 215,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.044.694,49 | 3.0 | 18,73 |
| CSG | CSG CLASS A NV | Industrie | 3.028.684,51 | 3.0 | 15,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.933.491,80 | 2.0 | 71,85 |
| VSURE | VERISURE PLC | Industrie | 2.917.665,80 | 2.0 | 11,62 |
| RAND | RANDSTAD HOLDING | Industrie | 2.824.262,79 | 2.0 | 26,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.716.875,26 | 2.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.685.298,68 | 2.0 | 13,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.645.533,12 | 2.0 | 31,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.595.808,08 | 2.0 | 8,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.544.632,25 | 2.0 | 25,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.333.693,55 | 2.0 | 28,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.806.643,35 | 2.0 | 0,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.474.863,90 | 1.0 | 84,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.242.789,71 | 1.0 | 108,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.229.058,43 | 1.0 | 9,24 |
| NORION | NORION BANK | Financials | 262.571,45 | 0.0 | 4,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.182,32 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,78 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,94 | 0.0 | 109,22 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,23 | 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 | 421,10 |
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