Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 424 securities.
Note: The data shown here is as of date Apr. 14, 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 | 478.405.270,60 | 403.0 | 1.259,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 261.852.321,52 | 221.0 | 172,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.321.661,78 | 217.0 | 15,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 243.650.917,02 | 205.0 | 130,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 236.785.632,23 | 200.0 | 343,92 |
| SHEL | SHELL PLC | Energie | 222.843.119,68 | 188.0 | 39,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.769.748,74 | 180.0 | 84,67 |
| SIE | SIEMENS N AG | Industrie | 169.596.830,30 | 143.0 | 228,70 |
| TTE | TOTALENERGIES | Energie | 155.581.476,54 | 131.0 | 79,66 |
| SAN | BANCO SANTANDER SA | Financials | 148.976.161,20 | 126.0 | 10,35 |
| SAP | SAP | IT | 146.014.905,00 | 123.0 | 142,50 |
| ALV | ALLIANZ | Financials | 142.087.878,90 | 120.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.253.471,90 | 117.0 | 260,30 |
| IBE | IBERDROLA SA | Versorger | 127.010.590,54 | 107.0 | 20,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.265.660,50 | 106.0 | 165,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.703.398,83 | 101.0 | 14,59 |
| ABBN | ABB LTD | Industrie | 119.071.496,63 | 100.0 | 77,61 |
| MC | LVMH | Zyklische Konsumgüter | 117.300.344,00 | 99.0 | 481,75 |
| UBSG | UBS GROUP AG | Financials | 110.999.955,30 | 94.0 | 35,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.323.624,80 | 93.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 108.945.262,30 | 92.0 | 310,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.797.562,50 | 90.0 | 187,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.138.340,56 | 90.0 | 49,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.990.855,33 | 89.0 | 49,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.934.476,27 | 88.0 | 29,11 |
| BP. | BP PLC | Energie | 102.310.798,47 | 86.0 | 6,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.289.361,57 | 85.0 | 31,88 |
| AIR | AIRBUS GROUP | Industrie | 99.176.696,28 | 84.0 | 170,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.166.734,63 | 84.0 | 24,94 |
| UCG | UNICREDIT | Financials | 93.336.510,96 | 79.0 | 68,18 |
| RIO | RIO TINTO PLC | Materialien | 93.282.463,89 | 79.0 | 84,10 |
| BNP | BNP PARIBAS SA | Financials | 88.318.329,33 | 74.0 | 89,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.324.610,08 | 74.0 | 165,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.065.034,46 | 73.0 | 79,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.500.098,68 | 72.0 | 596,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.809.108,80 | 71.0 | 356,80 |
| ENEL | ENEL | Versorger | 78.001.879,20 | 66.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 77.197.510,99 | 65.0 | 5,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.169.968,82 | 63.0 | 25,81 |
| NG. | NATIONAL GRID PLC | Versorger | 73.855.746,79 | 62.0 | 15,17 |
| INGA | ING GROEP NV | Financials | 70.670.232,10 | 60.0 | 24,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.524.742,60 | 59.0 | 553,40 |
| BARC | BARCLAYS PLC | Financials | 68.176.905,47 | 57.0 | 5,00 |
| CS | AXA SA | Financials | 67.600.466,52 | 57.0 | 41,26 |
| RHM | RHEINMETALL AG | Industrie | 66.938.590,20 | 56.0 | 1.495,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.926.527,24 | 56.0 | 1,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.692.488,54 | 55.0 | 430,47 |
| DG | VINCI SA | Industrie | 64.909.700,00 | 55.0 | 134,50 |
| GLEN | GLENCORE PLC | Materialien | 64.143.616,00 | 54.0 | 6,48 |
| INVE B | INVESTOR CLASS B | Financials | 61.698.606,78 | 52.0 | 34,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.059.802,86 | 51.0 | 63,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.873.190,90 | 49.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.438.386,20 | 48.0 | 52,92 |
| NWG | NATWEST GROUP PLC | Financials | 55.022.693,82 | 46.0 | 7,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.725.958,00 | 46.0 | 1.762,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.455.545,89 | 46.0 | 42,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.404.355,34 | 45.0 | 41,67 |
| REL | RELX PLC | Industrie | 51.865.942,20 | 44.0 | 28,84 |
| ENGI | ENGIE SA | Versorger | 51.261.487,96 | 43.0 | 28,97 |
| NDA FI | NORDEA BANK | Financials | 49.061.074,16 | 41.0 | 15,89 |
| DBK | DEUTSCHE BANK AG | Financials | 48.869.209,52 | 41.0 | 27,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.789.037,66 | 41.0 | 105,64 |
| ENI | ENI | Energie | 47.941.271,21 | 40.0 | 24,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.868.098,10 | 40.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 47.653.219,52 | 40.0 | 70,48 |
| BAS | BASF N | Materialien | 47.313.237,50 | 40.0 | 54,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.128.970,80 | 40.0 | 254,90 |
| VOLV B | VOLVO CLASS B | Industrie | 46.327.105,96 | 39.0 | 29,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.182.615,35 | 37.0 | 40,30 |
| NOKIA | NOKIA | IT | 44.068.556,66 | 37.0 | 8,62 |
| DSV | DSV | Industrie | 43.925.329,87 | 37.0 | 220,28 |
| DHL | DEUTSCHE POST AG | Industrie | 43.474.804,56 | 37.0 | 48,24 |
| EOAN | E.ON N | Versorger | 43.264.741,80 | 36.0 | 19,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.154.772,51 | 36.0 | 16,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.636.381,48 | 36.0 | 67,32 |
| SREN | SWISS RE AG | Financials | 42.399.851,73 | 36.0 | 144,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.461.582,00 | 34.0 | 677,00 |
| CABK | CAIXABANK SA | Financials | 40.406.119,16 | 34.0 | 10,64 |
| HOLN | HOLCIM LTD AG | Materialien | 39.524.253,27 | 33.0 | 78,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.150.046,55 | 33.0 | 560,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.790.433,41 | 33.0 | 40,79 |
| SAND | SANDVIK | Industrie | 38.593.626,87 | 33.0 | 36,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.281.183,78 | 32.0 | 23,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.106.861,17 | 32.0 | 19,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.634.257,80 | 32.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 37.563.916,75 | 32.0 | 147,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.215.127,80 | 31.0 | 58,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.038.658,95 | 31.0 | 299,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.808.919,35 | 31.0 | 41,27 |
| RWE | RWE AG | Versorger | 36.630.099,84 | 31.0 | 58,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.593.500,60 | 31.0 | 16,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.998.392,58 | 30.0 | 4,14 |
| SSE | SSE PLC | Versorger | 35.857.091,32 | 30.0 | 31,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.835.952,26 | 29.0 | 5,57 |
| UCB | UCB SA | Gesundheitsversorgung | 34.404.810,00 | 29.0 | 274,00 |
| ASM | ASM INTERNATIONAL NV | IT | 34.303.741,80 | 29.0 | 742,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.489.686,00 | 28.0 | 75,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.837.398,19 | 28.0 | 66,90 |
| ASSA B | ASSA ABLOY B | Industrie | 32.583.240,26 | 27.0 | 33,62 |
| PRY | PRYSMIAN | Industrie | 32.499.387,90 | 27.0 | 119,70 |
| ORA | ORANGE SA | Kommunikation | 32.430.431,57 | 27.0 | 17,66 |
| PRU | PRUDENTIAL PLC | Financials | 32.327.361,28 | 27.0 | 12,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.096.071,12 | 26.0 | 172,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.901.799,50 | 26.0 | 104,50 |
| G | ASSICURAZIONI GENERALI | Financials | 30.156.977,62 | 25.0 | 36,11 |
| III | 3I GROUP PLC | Financials | 29.950.341,76 | 25.0 | 31,72 |
| FER | FERROVIAL | Industrie | 29.824.841,76 | 25.0 | 60,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.813.188,38 | 25.0 | 71,67 |
| DANSKE | DANSKE BANK | Financials | 28.638.577,48 | 24.0 | 43,92 |
| ERIC B | ERICSSON B | IT | 27.729.224,27 | 23.0 | 10,25 |
| GIVN | GIVAUDAN SA | Materialien | 27.342.648,85 | 23.0 | 3.029,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.237.079,95 | 23.0 | 990,76 |
| NBIS | NEBIUS NV CLASS A | IT | 27.064.794,98 | 23.0 | 131,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.013.036,92 | 23.0 | 35,43 |
| EXPN | EXPERIAN PLC | Industrie | 26.510.782,79 | 22.0 | 29,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.375.493,08 | 22.0 | 26,20 |
| SWED A | SWEDBANK | Financials | 25.345.567,04 | 21.0 | 30,99 |
| KBC | KBC GROEP | Financials | 25.344.043,70 | 21.0 | 115,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.037.904,83 | 21.0 | 16,94 |
| CBK | COMMERZBANK AG | Financials | 24.904.184,40 | 21.0 | 34,38 |
| DNB | DNB BANK | Financials | 24.570.108,41 | 21.0 | 27,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.539.193,71 | 21.0 | 1,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.313.346,25 | 21.0 | 187,35 |
| REP | REPSOL SA | Energie | 24.310.099,44 | 21.0 | 21,67 |
| HO | THALES SA | Industrie | 24.247.420,80 | 20.0 | 265,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.199.212,82 | 20.0 | 56,90 |
| EQNR | EQUINOR | Energie | 23.914.722,18 | 20.0 | 33,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.970.034,72 | 19.0 | 83,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.912.214,21 | 19.0 | 14,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.847.048,00 | 19.0 | 136,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.501.357,51 | 19.0 | 9,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.364.380,60 | 19.0 | 57,80 |
| STMPA | STMICROELECTRONICS NV | IT | 22.212.982,08 | 19.0 | 33,84 |
| SIKA | SIKA AG | Materialien | 21.923.684,96 | 18.0 | 148,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.853.292,00 | 18.0 | 126,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.821.163,00 | 18.0 | 119,30 |
| ADYEN | ADYEN NV | Financials | 21.761.174,00 | 18.0 | 892,40 |
| MT | ARCELORMITTAL SA | Materialien | 21.567.097,60 | 18.0 | 51,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.208.948,24 | 18.0 | 49,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.047.121,70 | 18.0 | 34,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.043.668,38 | 18.0 | 25,58 |
| AV. | AVIVA PLC | Financials | 21.011.063,75 | 18.0 | 7,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.954.159,70 | 18.0 | 940,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.774.864,00 | 18.0 | 44,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.566.438,00 | 17.0 | 19,32 |
| A5G | AIB GROUP PLC | Financials | 20.127.843,80 | 17.0 | 9,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.865.107,00 | 17.0 | 30,20 |
| KNEBV | KONE | Industrie | 19.487.426,88 | 16.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 19.385.547,12 | 16.0 | 26,28 |
| KER | KERING SA | Zyklische Konsumgüter | 19.354.997,25 | 16.0 | 272,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.230.497,22 | 16.0 | 67,58 |
| GEBN | GEBERIT AG | Industrie | 19.188.537,14 | 16.0 | 589,82 |
| NN | NN GROUP NV | Financials | 19.167.765,12 | 16.0 | 72,32 |
| SAAB B | SAAB CLASS B | Industrie | 18.624.872,26 | 16.0 | 57,41 |
| HEXA B | HEXAGON CLASS B | IT | 18.235.014,85 | 15.0 | 8,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.137.564,64 | 15.0 | 24,12 |
| SCMN | SWISSCOM AG | Kommunikation | 18.121.763,04 | 15.0 | 716,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.070.369,83 | 15.0 | 44,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.947.905,60 | 15.0 | 4,80 |
| NSIS B | NOVOZYMES B | Materialien | 17.856.392,89 | 15.0 | 50,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.818.414,54 | 15.0 | 87,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.801.271,54 | 15.0 | 17,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.783.538,19 | 15.0 | 233,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.680.739,38 | 15.0 | 2,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.581.492,51 | 15.0 | 83,00 |
| WRT1V | WARTSILA | Industrie | 17.573.407,65 | 15.0 | 35,37 |
| BPE | BPER BANCA | Financials | 17.359.431,29 | 15.0 | 12,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.342.170,67 | 15.0 | 43,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.293.906,46 | 15.0 | 153,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.138.396,80 | 14.0 | 324,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.864.789,40 | 14.0 | 12,00 |
| SAB | BANCO DE SABADELL SA | Financials | 16.810.707,21 | 14.0 | 3,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.732.520,34 | 14.0 | 74,82 |
| HLMA | HALMA PLC | IT | 16.727.793,05 | 14.0 | 47,48 |
| VNA | VONOVIA SE | Immobilien | 16.716.536,57 | 14.0 | 23,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.702.369,67 | 14.0 | 118,48 |
| ABN | ABN AMRO BANK NV | Financials | 16.600.554,72 | 14.0 | 29,16 |
| HNR1 | HANNOVER RUECK | Financials | 16.253.863,20 | 14.0 | 273,80 |
| CAP | CAPGEMINI | IT | 16.127.883,90 | 14.0 | 102,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.907.900,79 | 13.0 | 16,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.866.747,20 | 13.0 | 206,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.523.551,94 | 13.0 | 8,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.431.529,36 | 13.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 15.135.492,50 | 13.0 | 594,15 |
| BT.A | BT GROUP PLC | Kommunikation | 15.119.787,60 | 13.0 | 2,47 |
| SGSN | SGS SA | Industrie | 15.055.481,13 | 13.0 | 91,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.993.519,31 | 13.0 | 29,59 |
| BOL | BOLIDEN | Materialien | 14.897.891,86 | 13.0 | 50,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.715.864,00 | 12.0 | 63,54 |
| ALFA | ALFA LAVAL | Industrie | 14.677.289,00 | 12.0 | 51,24 |
| EPI A | EPIROC CLASS A | Industrie | 14.581.882,26 | 12.0 | 23,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.576.222,33 | 12.0 | 4,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.416.184,41 | 12.0 | 240,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.197.977,17 | 12.0 | 10,27 |
| MRK | MERCK | Gesundheitsversorgung | 13.971.998,00 | 12.0 | 113,00 |
| UPM | UPM-KYMMENE | Materialien | 13.947.660,54 | 12.0 | 26,82 |
| BAMI | BANCO BPM | Financials | 13.794.351,12 | 12.0 | 12,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.690.347,30 | 12.0 | 5,63 |
| NHY | NORSK HYDRO | Materialien | 13.611.685,39 | 11.0 | 9,89 |
| TEF | TELEFONICA SA | Kommunikation | 13.505.881,09 | 11.0 | 3,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.184.125,43 | 11.0 | 65,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.094.258,61 | 11.0 | 22,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.033.532,62 | 11.0 | 6,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.019.566,05 | 11.0 | 20,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.904.429,22 | 11.0 | 117.312,86 |
| SRG | SNAM | Versorger | 12.751.347,52 | 11.0 | 6,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.720.701,20 | 11.0 | 65,30 |
| EQT | EQT | Financials | 12.590.134,89 | 11.0 | 27,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.372.408,21 | 10.0 | 37,79 |
| ELE | ENDESA SA | Versorger | 12.192.771,78 | 10.0 | 38,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.995.769,90 | 10.0 | 101,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.981.423,17 | 10.0 | 148,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.912.624,88 | 10.0 | 53,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.699.780,18 | 10.0 | 79,30 |
| INF | INFORMA PLC | Kommunikation | 11.647.385,46 | 10.0 | 9,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.533.205,57 | 10.0 | 296,64 |
| CNA | CENTRICA PLC | Versorger | 11.475.866,23 | 10.0 | 2,43 |
| DSY | DASSAULT SYSTEMES | IT | 11.342.995,22 | 10.0 | 17,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.279.812,64 | 10.0 | 14,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.267.965,23 | 10.0 | 354,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.130.551,30 | 9.0 | 75,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.026.306,43 | 9.0 | 50,74 |
| ENX | EURONEXT NV | Financials | 10.835.454,80 | 9.0 | 146,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.791.244,91 | 9.0 | 11.395,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.778.165,64 | 9.0 | 65,88 |
| METSO | METSO CORPORATION | Industrie | 10.703.147,99 | 9.0 | 16,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.654.431,96 | 9.0 | 112,95 |
| BG | BAWAG GROUP AG | Financials | 10.638.431,60 | 9.0 | 141,20 |
| ORSTED | ORSTED A/S | Versorger | 10.605.122,86 | 9.0 | 21,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.596.161,35 | 9.0 | 66,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.541.125,12 | 9.0 | 15,66 |
| AGS | AGEAS SA | Financials | 10.520.272,05 | 9.0 | 67,35 |
| TELIA | TELIA COMPANY | Kommunikation | 10.433.855,85 | 9.0 | 4,46 |
| PST | POSTE ITALIANE | Financials | 10.391.871,79 | 9.0 | 22,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.347.176,18 | 9.0 | 62,26 |
| TEL2 B | TELE2 B | Kommunikation | 10.201.684,51 | 9.0 | 18,03 |
| AKRBP | AKER BP | Energie | 10.146.687,33 | 9.0 | 31,51 |
| NESTE | NESTE | Energie | 10.128.098,88 | 9.0 | 25,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.071.811,17 | 8.0 | 7,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.038.656,82 | 8.0 | 91,99 |
| TEN | TENARIS SA | Energie | 9.995.204,45 | 8.0 | 25,73 |
| EN | BOUYGUES SA | Industrie | 9.886.838,94 | 8.0 | 52,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.750.095,35 | 8.0 | 198,74 |
| EDV | ENDEAVOUR MINING | Materialien | 9.751.204,37 | 8.0 | 55,29 |
| BKT | BANKINTER SA | Financials | 9.533.887,60 | 8.0 | 14,60 |
| SY1 | SYMRISE AG | Materialien | 9.488.460,60 | 8.0 | 72,26 |
| SGE | THE SAGE GROUP PLC | IT | 9.393.364,74 | 8.0 | 9,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.324.433,19 | 8.0 | 28,94 |
| G1A | GEA GROUP AG | Industrie | 9.321.582,60 | 8.0 | 62,10 |
| FGR | EIFFAGE SA | Industrie | 9.267.099,00 | 8.0 | 140,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.255.194,64 | 8.0 | 16,46 |
| FORTUM | FORTUM | Versorger | 9.253.426,02 | 8.0 | 22,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.241.386,69 | 8.0 | 38,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.158.660,64 | 8.0 | 61,98 |
| BVI | BUREAU VERITAS SA | Industrie | 9.108.255,14 | 8.0 | 27,11 |
| SVT | SEVERN TRENT PLC | Versorger | 9.106.875,10 | 8.0 | 36,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.014.260,10 | 8.0 | 9,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.868.645,64 | 7.0 | 194,13 |
| AGN | AEGON LTD | Financials | 8.772.044,42 | 7.0 | 6,78 |
| BNZL | BUNZL | Industrie | 8.758.091,44 | 7.0 | 27,03 |
| FRES | FRESNILLO PLC | Materialien | 8.745.252,66 | 7.0 | 40,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.629.643,70 | 7.0 | 19,55 |
| TEL | TELENOR | Kommunikation | 8.575.890,71 | 7.0 | 14,88 |
| AKZA | AKZO NOBEL NV | Materialien | 8.534.297,20 | 7.0 | 50,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.528.020,43 | 7.0 | 108,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.504.617,44 | 7.0 | 19,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.298.526,50 | 7.0 | 63,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.251.761,75 | 7.0 | 44,43 |
| OMV | OMV AG | Energie | 8.183.300,40 | 7.0 | 59,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.164.800,36 | 7.0 | 40,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.150.919,42 | 7.0 | 21,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.130.908,76 | 7.0 | 2.131,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.041.676,58 | 7.0 | 4,11 |
| USD | USD CASH | Cash und/oder Derivate | 8.012.723,74 | 7.0 | 85,39 |
| SECU B | SECURITAS B | Industrie | 7.859.480,19 | 7.0 | 15,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.825.328,14 | 7.0 | 16,09 |
| RXL | REXEL SA | Industrie | 7.810.457,04 | 7.0 | 37,08 |
| SKA B | SKANSKA B | Industrie | 7.767.868,36 | 7.0 | 23,59 |
| YAR | YARA INTERNATIONAL | Materialien | 7.693.641,25 | 6.0 | 51,34 |
| WISE | WISE PLC CLASS A | Financials | 7.643.083,98 | 6.0 | 11,90 |
| MNG | M&G PLC | Financials | 7.578.496,40 | 6.0 | 3,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.568.720,74 | 6.0 | 6,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.532.556,07 | 6.0 | 1,15 |
| EPI B | EPIROC CLASS B | Industrie | 7.529.320,54 | 6.0 | 20,46 |
| BEAN | BELIMO N AG | Industrie | 7.526.852,59 | 6.0 | 785,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.523.425,35 | 6.0 | 30,15 |
| TLX | TALANX AG | Financials | 7.511.155,20 | 6.0 | 115,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.450.137,24 | 6.0 | 37,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.439.227,40 | 6.0 | 64,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.419.990,61 | 6.0 | 114,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.413.231,55 | 6.0 | 72,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.412.667,25 | 6.0 | 10,90 |
| TIT | TELECOM ITALIA | Kommunikation | 7.359.115,64 | 6.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 7.343.400,60 | 6.0 | 103,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.321.572,24 | 6.0 | 34,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.302.690,00 | 6.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.246.324,80 | 6.0 | 74,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.225.232,40 | 6.0 | 80,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.200.992,42 | 6.0 | 0,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.197.947,76 | 6.0 | 56,02 |
| TREL B | TRELLEBORG B | Industrie | 7.150.487,23 | 6.0 | 34,96 |
| BNR | BRENNTAG | Industrie | 7.126.444,08 | 6.0 | 57,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.126.663,95 | 6.0 | 21,63 |
| ALO | ALSTOM SA | Industrie | 7.097.313,60 | 6.0 | 22,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.040.343,56 | 6.0 | 4,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.009.333,94 | 6.0 | 11,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.961.624,05 | 6.0 | 13,38 |
| HOT | HOCHTIEF AG | Industrie | 6.959.798,40 | 6.0 | 457,40 |
| SKF B | SKF B | Industrie | 6.901.482,24 | 6.0 | 22,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.730.169,43 | 6.0 | 282,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.675.254,93 | 6.0 | 56,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.656.334,30 | 6.0 | 35,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.646.286,76 | 6.0 | 45,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.634.724,56 | 6.0 | 63,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.624.437,40 | 6.0 | 61,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.566.294,69 | 6.0 | 43,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.565.684,18 | 6.0 | 3,51 |
| ELI | ELIA GROUP SA | Versorger | 6.490.165,50 | 5.0 | 136,50 |
| EXO | EXOR NV | Financials | 6.458.344,20 | 5.0 | 69,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.405.068,80 | 5.0 | 166,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.382.922,59 | 5.0 | 199,98 |
| TRYG | TRYG | Financials | 6.346.933,15 | 5.0 | 20,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.302.349,60 | 5.0 | 26,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.262.838,02 | 5.0 | 27,11 |
| IG | ITALGAS | Versorger | 6.259.992,53 | 5.0 | 10,51 |
| AM | DASSAULT AVIATION SA | Industrie | 6.219.780,00 | 5.0 | 330,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.098.833,97 | 5.0 | 2.111,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.799.033,15 | 5.0 | 84,26 |
| SDLF | STANDARD LIFE PLC | Financials | 5.793.578,68 | 5.0 | 8,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.787.576,60 | 5.0 | 44,98 |
| ANA | ACCIONA SA | Versorger | 5.730.660,00 | 5.0 | 237,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.624.113,20 | 5.0 | 12,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.619.138,58 | 5.0 | 10,34 |
| INDT | INDUTRADE | Industrie | 5.616.882,53 | 5.0 | 20,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.613.792,43 | 5.0 | 10,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.583.739,59 | 5.0 | 19,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.542.301,70 | 5.0 | 30,70 |
| ELISA | ELISA | Kommunikation | 5.441.573,84 | 5.0 | 41,54 |
| GET | GETLINK | Industrie | 5.431.267,90 | 5.0 | 19,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.349.978,37 | 5.0 | 3,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.344.060,30 | 5.0 | 21,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.336.590,80 | 5.0 | 216,60 |
| SDR | SCHRODERS PLC | Financials | 5.333.782,20 | 4.0 | 6,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.303.514,28 | 4.0 | 4,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.280.832,54 | 4.0 | 45,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.220.825,80 | 4.0 | 173,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.166.446,69 | 4.0 | 108,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.137.008,57 | 4.0 | 711,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.050.711,74 | 4.0 | 55,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.022.149,94 | 4.0 | 48,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.002.924,42 | 4.0 | 64,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.892.535,74 | 4.0 | 5,42 |
| HAG | HENSOLDT AG | Industrie | 4.888.042,80 | 4.0 | 78,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.847.148,90 | 4.0 | 7,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.822.542,54 | 4.0 | 28,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.821.279,32 | 4.0 | 13,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.808.251,35 | 4.0 | 31,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.736.318,91 | 4.0 | 6,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.730.832,48 | 4.0 | 22,11 |
| AMUN | AMUNDI SA | Financials | 4.713.902,80 | 4.0 | 75,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.668.944,05 | 4.0 | 83,45 |
| RED | REDEIA CORPORACION SA | Versorger | 4.626.005,80 | 4.0 | 15,10 |
| G24 | SCOUT24 N | Kommunikation | 4.618.917,00 | 4.0 | 65,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.578.552,20 | 4.0 | 227,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.569.384,44 | 4.0 | 1.398,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.543.194,39 | 4.0 | 23,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.533.649,98 | 4.0 | 17,14 |
| VER | VERBUND AG | Versorger | 4.524.543,50 | 4.0 | 65,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.505.406,47 | 4.0 | 0,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.455.005,50 | 4.0 | 60,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.438.392,75 | 4.0 | 41,49 |
| CSG | CSG CLASS A NV | Industrie | 4.393.059,91 | 4.0 | 22,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.113.361,32 | 3.0 | 51,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.108.332,40 | 3.0 | 14,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.096.400,00 | 3.0 | 9.800,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.066.464,19 | 3.0 | 18,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.939.226,26 | 3.0 | 2,99 |
| BCVN | BC VAUD N | Financials | 3.925.545,91 | 3.0 | 145,83 |
| IDR | INDRA SISTEMAS SA | IT | 3.910.275,60 | 3.0 | 50,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.911.128,24 | 3.0 | 5,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.899.561,43 | 3.0 | 4,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.788.320,62 | 3.0 | 6,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.698.820,00 | 3.0 | 90,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.687.959,54 | 3.0 | 6,26 |
| AYV | AYVENS SA | Industrie | 3.676.900,50 | 3.0 | 10,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.658.153,20 | 3.0 | 168,40 |
| BZU | BUZZI | Materialien | 3.638.126,65 | 3.0 | 47,93 |
| INPST | INPOST SA | Industrie | 3.633.484,63 | 3.0 | 15,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.630.630,50 | 3.0 | 112,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.521.194,65 | 3.0 | 17,28 |
| COV | COVIVIO SA | Immobilien | 3.503.719,80 | 3.0 | 56,70 |
| SYENS | SYENSQO NV | Materialien | 3.470.324,00 | 3.0 | 52,00 |
| RAA | RATIONAL AG | Industrie | 3.469.625,00 | 3.0 | 677,00 |
| NEM | NEMETSCHEK | IT | 3.466.574,40 | 3.0 | 59,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.360.151,50 | 3.0 | 48,98 |
| BOL | BOLLORE | Energie | 3.341.544,89 | 3.0 | 4,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.306.793,60 | 3.0 | 20,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.217.432,20 | 3.0 | 38,62 |
| SOF | SOFINA SA | Financials | 3.203.697,00 | 3.0 | 223,80 |
| BKW | BKW N AG | Versorger | 3.204.524,75 | 3.0 | 171,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.181.732,00 | 3.0 | 53,80 |
| GFC | GECINA SA | Immobilien | 3.179.622,35 | 3.0 | 71,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.137.745,87 | 3.0 | 17,05 |
| MAP | MAPFRE SA | Financials | 2.770.280,21 | 2.0 | 4,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.652.536,91 | 2.0 | 8,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.575.080,16 | 2.0 | 31,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.495.100,02 | 2.0 | 24,89 |
| VSURE | VERISURE PLC | Industrie | 2.388.960,00 | 2.0 | 9,45 |
| RAND | RANDSTAD HOLDING | Industrie | 2.342.588,83 | 2.0 | 21,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.334.143,50 | 2.0 | 11,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.279.112,47 | 2.0 | 27,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.872.981,04 | 2.0 | 0,85 |
| SGSN | SGS SA COUPON | Industrie | 595.240,49 | 1.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.727,90 | 0.0 | 9,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.927,88 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 114,95 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,83 | 0.0 | 108,42 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 98,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 114,05 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,25 |
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