Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 430 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 314.017.479,66 | 389.0 | 123,08 |
| ASML | ASML HOLDING NV | IT | 232.346.966,00 | 288.0 | 734,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 193.388.436,17 | 239.0 | 93,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.764.303,00 | 215.0 | 141,49 |
| SAP | SAP | IT | 165.985.706,00 | 206.0 | 200,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 163.017.093,10 | 202.0 | 104,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 157.230.659,66 | 195.0 | 282,50 |
| SHEL | SHELL PLC | Energie | 151.262.554,46 | 187.0 | 30,30 |
| MC | LVMH | Zyklische Konsumgüter | 132.698.973,90 | 164.0 | 608,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.819.029,85 | 143.0 | 58,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 114.623.402,25 | 142.0 | 7,81 |
| TTE | TOTALENERGIES | Energie | 104.400.447,47 | 129.0 | 61,07 |
| SIE | SIEMENS N AG | Industrie | 98.999.874,22 | 123.0 | 164,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.414.633,60 | 122.0 | 227,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.010.574,80 | 115.0 | 103,40 |
| ALV | ALLIANZ | Financials | 88.736.518,80 | 110.0 | 286,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.724.664,86 | 96.0 | 170,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.163.763,62 | 92.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.891.556,30 | 87.0 | 366,65 |
| UBSG | UBS GROUP AG | Financials | 69.450.237,83 | 86.0 | 26,65 |
| IBE | IBERDROLA SA | Versorger | 64.859.328,41 | 80.0 | 13,40 |
| REL | RELX PLC | Industrie | 63.755.429,80 | 79.0 | 43,08 |
| ABBN | ABB LTD | Industrie | 63.382.811,86 | 78.0 | 50,03 |
| BP. | BP PLC | Energie | 63.260.860,97 | 78.0 | 4,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.977.166,16 | 78.0 | 19,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 62.039.823,58 | 77.0 | 540,53 |
| AIR | AIRBUS GROUP | Industrie | 61.447.882,50 | 76.0 | 130,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 55.377.965,33 | 69.0 | 35,17 |
| SAF | SAFRAN SA | Industrie | 55.134.960,00 | 68.0 | 203,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.278.908,35 | 67.0 | 128,17 |
| SAN | BANCO SANTANDER SA | Financials | 54.076.979,43 | 67.0 | 4,41 |
| CS | AXA SA | Financials | 52.066.073,84 | 64.0 | 36,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.031.583,90 | 64.0 | 485,70 |
| BNP | BNP PARIBAS SA | Financials | 51.362.082,07 | 64.0 | 63,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.354.295,63 | 64.0 | 29,30 |
| RIO | RIO TINTO PLC | Materialien | 50.526.596,26 | 63.0 | 56,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.170.938,40 | 61.0 | 208,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.269.788,00 | 60.0 | 1.916,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.088.582,01 | 58.0 | 124,31 |
| NG. | NATIONAL GRID PLC | Versorger | 46.632.991,55 | 58.0 | 12,38 |
| ENEL | ENEL | Versorger | 45.715.433,30 | 57.0 | 7,12 |
| UCG | UNICREDIT | Financials | 43.841.589,99 | 54.0 | 36,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.766.466,26 | 54.0 | 50,38 |
| DG | VINCI SA | Industrie | 43.289.620,50 | 54.0 | 109,50 |
| ISP | INTESA SANPAOLO | Financials | 43.067.101,34 | 53.0 | 3,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.799.779,76 | 53.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 42.750.561,95 | 53.0 | 16,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.427.269,00 | 53.0 | 425,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.263.835,52 | 51.0 | 58,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.057.204,47 | 50.0 | 5,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.812.021,75 | 48.0 | 28,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.825.729,24 | 47.0 | 15,86 |
| GLEN | GLENCORE PLC | Materialien | 36.738.636,03 | 45.0 | 4,48 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 36.715.278,78 | 45.0 | 32,46 |
| INVE B | INVESTOR CLASS B | Financials | 36.369.212,36 | 45.0 | 26,61 |
| HOLN | HOLCIM LTD AG | Materialien | 35.785.560,47 | 44.0 | 86,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.267.521,34 | 44.0 | 88,58 |
| GIVN | GIVAUDAN SA | Materialien | 35.266.371,86 | 44.0 | 4.841,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.316.040,24 | 42.0 | 590,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.309.772,31 | 42.0 | 0,69 |
| SIKA | SIKA AG | Materialien | 33.951.038,77 | 42.0 | 283,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.663.388,08 | 42.0 | 56,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.631.166,61 | 42.0 | 15,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.905.879,76 | 41.0 | 65,08 |
| EXPN | EXPERIAN PLC | Industrie | 32.217.852,11 | 40.0 | 44,73 |
| DHL | DEUTSCHE POST AG | Industrie | 32.169.784,23 | 40.0 | 39,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.538.822,40 | 39.0 | 208,80 |
| BARC | BARCLAYS PLC | Financials | 31.211.622,90 | 39.0 | 2,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.144.244,80 | 39.0 | 156,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.792.344,05 | 38.0 | 29,82 |
| BAS | BASF N | Materialien | 30.697.888,00 | 38.0 | 43,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.059.586,11 | 37.0 | 54,54 |
| SREN | SWISS RE AG | Financials | 29.473.593,95 | 36.0 | 123,22 |
| III | 3I GROUP PLC | Financials | 29.262.892,38 | 36.0 | 37,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.459.931,50 | 35.0 | 78,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.318.474,00 | 35.0 | 218,50 |
| VOLV B | VOLVO CLASS B | Industrie | 28.055.977,49 | 35.0 | 22,52 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 26.988.642,29 | 33.0 | 4,66 |
| NDA FI | NORDEA BANK | Financials | 26.084.978,40 | 32.0 | 10,40 |
| ENI | ENI | Energie | 25.515.389,90 | 32.0 | 14,01 |
| DSV | DSV | Industrie | 25.126.560,68 | 31.0 | 186,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.105.103,00 | 31.0 | 24,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.995.929,84 | 30.0 | 4,32 |
| EOAN | E.ON N | Versorger | 23.801.749,36 | 29.0 | 13,54 |
| CAP | CAPGEMINI | IT | 23.730.988,45 | 29.0 | 193,15 |
| ASSA B | ASSA ABLOY B | Industrie | 23.278.187,85 | 29.0 | 28,99 |
| ENGI | ENGIE SA | Versorger | 23.255.216,66 | 29.0 | 15,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.033.112,00 | 29.0 | 488,00 |
| ADYEN | ADYEN NV | Financials | 22.960.000,00 | 28.0 | 1.312,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.872.441,79 | 28.0 | 30,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.824.538,09 | 28.0 | 13,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.811.172,61 | 28.0 | 1.269,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.668.162,80 | 28.0 | 63,40 |
| DBK | DEUTSCHE BANK AG | Financials | 22.111.743,31 | 27.0 | 14,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.950.558,19 | 27.0 | 62,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.272.569,86 | 26.0 | 26,98 |
| LR | LEGRAND SA | Industrie | 20.916.367,85 | 26.0 | 101,95 |
| SSE | SSE PLC | Versorger | 20.678.276,32 | 26.0 | 23,56 |
| ASM | ASM INTERNATIONAL NV | IT | 20.513.355,20 | 25.0 | 567,20 |
| NWG | NATWEST GROUP PLC | Financials | 20.449.918,99 | 25.0 | 3,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.320.948,50 | 25.0 | 125,75 |
| G | ASSICURAZIONI GENERALI | Financials | 20.094.469,50 | 25.0 | 25,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.702.979,10 | 24.0 | 36,15 |
| VNA | VONOVIA SE | Immobilien | 19.265.809,68 | 24.0 | 33,41 |
| DSY | DASSAULT SYSTEMES | IT | 18.748.960,00 | 23.0 | 36,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.727.253,84 | 23.0 | 82,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.425.462,64 | 23.0 | 73,32 |
| NSIS B | NOVOZYMES B | Materialien | 18.321.239,12 | 23.0 | 62,83 |
| RHM | RHEINMETALL AG | Industrie | 18.296.999,00 | 23.0 | 521,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.958.828,48 | 22.0 | 26,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.835.995,10 | 22.0 | 120,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.414.928,63 | 22.0 | 27,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.361.627,35 | 22.0 | 14,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.357.192,30 | 21.0 | 21,79 |
| MRK | MERCK | Gesundheitsversorgung | 17.239.154,40 | 21.0 | 168,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.181.246,00 | 21.0 | 96,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.103.893,53 | 21.0 | 13,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 16.933.100,42 | 21.0 | 741,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.699.852,45 | 21.0 | 0,92 |
| RWE | RWE AG | Versorger | 16.523.122,49 | 20.0 | 33,01 |
| SAMPO | SAMPO CLASS A | Financials | 16.511.356,00 | 20.0 | 41,50 |
| UCB | UCB SA | Gesundheitsversorgung | 16.257.358,55 | 20.0 | 162,95 |
| PRU | PRUDENTIAL PLC | Financials | 16.153.213,50 | 20.0 | 7,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.134.893,34 | 20.0 | 29,78 |
| NOKIA | NOKIA | IT | 16.090.457,24 | 20.0 | 3,78 |
| ORA | ORANGE SA | Kommunikation | 16.011.216,51 | 20.0 | 10,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.910.297,51 | 20.0 | 9,06 |
| CABK | CAIXABANK SA | Financials | 15.854.951,44 | 20.0 | 5,48 |
| FER | FERROVIAL | Industrie | 15.626.461,76 | 19.0 | 37,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.435.788,61 | 19.0 | 36,77 |
| SAND | SANDVIK | Industrie | 15.214.636,11 | 19.0 | 18,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.211.191,20 | 19.0 | 23,60 |
| EQNR | EQUINOR | Energie | 15.132.838,67 | 19.0 | 22,80 |
| ERIC B | ERICSSON B | IT | 15.041.217,82 | 19.0 | 6,71 |
| DANSKE | DANSKE BANK | Financials | 15.028.652,94 | 19.0 | 27,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.915.305,28 | 18.0 | 92,38 |
| GEBN | GEBERIT AG | Industrie | 14.883.908,32 | 18.0 | 575,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.798.662,30 | 18.0 | 29,21 |
| HEXA B | HEXAGON CLASS B | IT | 14.594.692,62 | 18.0 | 8,91 |
| STMPA | STMICROELECTRONICS NV | IT | 13.993.567,17 | 17.0 | 25,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.585.498,12 | 17.0 | 84,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.558.360,43 | 17.0 | 28,38 |
| KER | KERING SA | Zyklische Konsumgüter | 13.524.511,00 | 17.0 | 229,00 |
| KNEBV | KONE | Industrie | 13.300.884,32 | 16.0 | 50,32 |
| TEF | TELEFONICA SA | Kommunikation | 13.265.335,84 | 16.0 | 4,24 |
| PRY | PRYSMIAN | Industrie | 13.264.451,00 | 16.0 | 61,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.181.684,99 | 16.0 | 323,34 |
| SWED A | SWEDBANK | Financials | 13.029.582,82 | 16.0 | 19,23 |
| DNB | DNB BANK | Financials | 12.953.676,42 | 16.0 | 18,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.808.183,77 | 16.0 | 89,33 |
| GLE | SOCIETE GENERALE SA | Financials | 12.769.892,11 | 16.0 | 22,15 |
| CBK | COMMERZBANK AG | Financials | 12.728.125,00 | 16.0 | 15,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.631.225,32 | 16.0 | 48,06 |
| UPM | UPM-KYMMENE | Materialien | 12.609.430,80 | 16.0 | 29,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.594.121,67 | 16.0 | 2,68 |
| KBC | KBC GROEP | Financials | 12.401.897,20 | 15.0 | 68,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.398.651,32 | 15.0 | 37,46 |
| SY1 | SYMRISE AG | Materialien | 12.376.351,25 | 15.0 | 121,25 |
| SGSN | SGS SA | Industrie | 12.313.753,10 | 15.0 | 101,62 |
| SCMN | SWISSCOM AG | Kommunikation | 12.290.218,22 | 15.0 | 586,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.268.359,81 | 15.0 | 126,20 |
| AV. | AVIVA PLC | Financials | 12.218.158,54 | 15.0 | 5,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.176.439,01 | 15.0 | 73,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.154.987,91 | 15.0 | 31,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.145.682,70 | 15.0 | 93,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.006.052,25 | 15.0 | 241,20 |
| HNR1 | HANNOVER RUECK | Financials | 11.956.525,20 | 15.0 | 254,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.870.502,60 | 15.0 | 131,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.743.989,60 | 15.0 | 279,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.660.984,59 | 14.0 | 14,23 |
| REP | REPSOL SA | Energie | 11.654.863,89 | 14.0 | 11,86 |
| BNZL | BUNZL | Industrie | 11.649.325,48 | 14.0 | 43,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.615.306,78 | 14.0 | 34,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.536.637,79 | 14.0 | 3,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.421.101,37 | 14.0 | 122,29 |
| HO | THALES SA | Industrie | 11.411.984,00 | 14.0 | 148,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.247.553,22 | 14.0 | 10,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.055.913,60 | 14.0 | 92,80 |
| AENA | AENA SME SA | Industrie | 11.052.459,60 | 14.0 | 191,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.998.909,74 | 14.0 | 49,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.892.776,08 | 13.0 | 80,38 |
| INF | INFORMA PLC | Kommunikation | 10.764.453,42 | 13.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.606.199,46 | 13.0 | 4,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.591.642,74 | 13.0 | 9,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.403.969,49 | 13.0 | 161,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.179.014,66 | 13.0 | 118,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.178.956,10 | 13.0 | 14,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.174.939,20 | 13.0 | 126,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.072.104,58 | 12.0 | 113.169,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.018.665,80 | 12.0 | 93,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.015.595,03 | 12.0 | 264,42 |
| SGE | SAGE GROUP PLC | IT | 9.839.500,80 | 12.0 | 12,23 |
| ALFA | ALFA LAVAL | Industrie | 9.702.080,75 | 12.0 | 40,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.657.908,00 | 12.0 | 79,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.457.489,80 | 12.0 | 77,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.448.555,81 | 12.0 | 100,00 |
| NN | NN GROUP NV | Financials | 9.285.184,80 | 11.0 | 44,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.234.154,93 | 11.0 | 8,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.222.140,47 | 11.0 | 11.614,80 |
| VACN | VAT GROUP AG | Industrie | 9.182.888,44 | 11.0 | 434,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.118.431,92 | 11.0 | 4,48 |
| HLMA | HALMA PLC | IT | 8.907.833,65 | 11.0 | 30,56 |
| EQT | EQT | Financials | 8.836.444,31 | 11.0 | 30,71 |
| BT.A | BT GROUP PLC | Kommunikation | 8.823.336,93 | 11.0 | 1,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.792.298,00 | 11.0 | 51,00 |
| EPI A | EPIROC CLASS A | Industrie | 8.762.375,33 | 11.0 | 17,10 |
| 1COV | COVESTRO AG | Materialien | 8.686.879,52 | 11.0 | 56,36 |
| ORSTED | OERSTED | Versorger | 8.495.541,14 | 11.0 | 59,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.398.886,67 | 10.0 | 107,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.330.053,39 | 10.0 | 258,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.283.434,40 | 10.0 | 50,08 |
| AKZA | AKZO NOBEL NV | Materialien | 8.128.369,88 | 10.0 | 58,28 |
| MT | ARCELORMITTAL SA | Materialien | 8.022.569,69 | 10.0 | 20,53 |
| SAB | BANCO DE SABADELL SA | Financials | 8.007.240,71 | 10.0 | 1,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.862.466,24 | 10.0 | 9,91 |
| A5G | AIB GROUP PLC | Financials | 7.835.593,40 | 10.0 | 5,38 |
| WRT1V | WARTSILA | Industrie | 7.722.428,60 | 10.0 | 18,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.706.770,33 | 10.0 | 10,34 |
| EXO | EXOR NV | Financials | 7.684.731,90 | 10.0 | 98,55 |
| WPP | WPP PLC | Kommunikation | 7.490.234,33 | 9.0 | 8,79 |
| BVI | BUREAU VERITAS SA | Industrie | 7.473.681,64 | 9.0 | 30,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.452.644,70 | 9.0 | 68,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.399.950,63 | 9.0 | 59,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 7.365.844,87 | 9.0 | 303,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.289.312,19 | 9.0 | 14,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.176.538,75 | 9.0 | 113,15 |
| SRG | SNAM | Versorger | 7.135.797,36 | 9.0 | 4,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.099.380,00 | 9.0 | 15,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.064.219,58 | 9.0 | 25,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.063.054,08 | 9.0 | 15,22 |
| IMCD | IMCD NV | Industrie | 7.030.225,00 | 9.0 | 157,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.026.838,74 | 9.0 | 93,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.018.665,36 | 9.0 | 41,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.975.846,43 | 9.0 | 12,55 |
| EDEN | EDENRED | Financials | 6.910.929,20 | 9.0 | 36,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.860.020,65 | 8.0 | 34,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.800.561,96 | 8.0 | 76,52 |
| BALN | BALOISE HOLDING AG | Financials | 6.711.998,76 | 8.0 | 175,82 |
| BNR | BRENNTAG | Industrie | 6.635.602,00 | 8.0 | 64,88 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.570.905,75 | 8.0 | 6,05 |
| SVT | SEVERN TRENT PLC | Versorger | 6.540.344,61 | 8.0 | 31,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.330.741,48 | 8.0 | 103,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.244.439,97 | 8.0 | 12,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.228.179,10 | 8.0 | 17,10 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.211.176,34 | 8.0 | 122,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.196.442,90 | 8.0 | 20,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.192.444,46 | 8.0 | 14,83 |
| BAMI | BANCO BPM | Financials | 6.161.429,79 | 8.0 | 5,99 |
| ENX | EURONEXT NV | Financials | 6.155.755,20 | 8.0 | 100,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.117.744,97 | 8.0 | 33,31 |
| INDT | INDUTRADE | Industrie | 6.075.198,84 | 8.0 | 26,93 |
| TEL | TELENOR | Kommunikation | 6.063.989,48 | 8.0 | 11,41 |
| CNA | CENTRICA PLC | Versorger | 6.031.161,00 | 7.0 | 1,40 |
| TRYG | TRYG | Financials | 6.020.876,57 | 7.0 | 21,17 |
| AGS | AGEAS SA | Financials | 5.998.941,20 | 7.0 | 46,48 |
| MNDI | MONDI PLC | Materialien | 5.989.866,37 | 7.0 | 16,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.931.028,36 | 7.0 | 40,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.923.968,96 | 7.0 | 67,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.880.972,50 | 7.0 | 38,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.879.777,65 | 7.0 | 12,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.870.656,71 | 7.0 | 5,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.869.002,21 | 7.0 | 15,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.839.688,00 | 7.0 | 39,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.828.282,68 | 7.0 | 52,58 |
| ABN | ABN AMRO BANK NV | Financials | 5.814.673,02 | 7.0 | 15,93 |
| AGN | AEGON LTD | Financials | 5.808.284,69 | 7.0 | 5,44 |
| TREL B | TRELLEBORG B | Industrie | 5.799.578,66 | 7.0 | 34,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.768.115,29 | 7.0 | 37,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.751.926,99 | 7.0 | 36,50 |
| VIV | VIVENDI | Kommunikation | 5.732.946,29 | 7.0 | 10,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.715.590,40 | 7.0 | 93,60 |
| NHY | NORSK HYDRO | Materialien | 5.715.051,93 | 7.0 | 5,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.703.298,96 | 7.0 | 21,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.659.077,00 | 7.0 | 72,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.658.140,36 | 7.0 | 27,47 |
| TELIA | TELIA COMPANY | Kommunikation | 5.622.881,81 | 7.0 | 2,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.547.529,52 | 7.0 | 29,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.307.332,70 | 7.0 | 77,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.300.361,00 | 7.0 | 43,41 |
| BOL | BOLIDEN | Materialien | 5.294.202,55 | 7.0 | 25,81 |
| RED | REDEIA CORPORACION SA | Versorger | 5.263.230,44 | 7.0 | 17,18 |
| G1A | GEA GROUP AG | Industrie | 5.251.869,68 | 7.0 | 42,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.230.232,01 | 6.0 | 1,96 |
| NESTE | NESTE | Energie | 5.224.752,00 | 6.0 | 16,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.202.260,39 | 6.0 | 3,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.086.657,60 | 6.0 | 29,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.076.873,45 | 6.0 | 68,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.067.670,85 | 6.0 | 89,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.064.654,40 | 6.0 | 20,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.053.171,20 | 6.0 | 246,40 |
| ELISA | ELISA | Kommunikation | 5.034.570,80 | 6.0 | 46,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.032.490,47 | 6.0 | 1.366,78 |
| FGR | EIFFAGE SA | Industrie | 5.011.209,84 | 6.0 | 92,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.999.661,01 | 6.0 | 47,51 |
| SAAB B | SAAB CLASS B | Industrie | 4.988.576,55 | 6.0 | 20,53 |
| EN | BOUYGUES SA | Industrie | 4.951.167,75 | 6.0 | 31,65 |
| STERV | STORA ENSO CLASS R | Materialien | 4.948.325,67 | 6.0 | 11,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.946.748,73 | 6.0 | 249,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.942.315,90 | 6.0 | 39,79 |
| SKA B | SKANSKA B | Industrie | 4.930.811,99 | 6.0 | 18,15 |
| PST | POSTE ITALIANE | Financials | 4.893.538,38 | 6.0 | 12,63 |
| FORTUM | FORTUM | Versorger | 4.828.804,44 | 6.0 | 14,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.764.591,80 | 6.0 | 4,12 |
| ELE | ENDESA SA | Versorger | 4.756.210,48 | 6.0 | 19,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.752.601,04 | 6.0 | 19,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.721.000,25 | 6.0 | 28,89 |
| DCC | DCC PLC | Industrie | 4.712.577,00 | 6.0 | 62,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.685.155,99 | 6.0 | 15,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.685.332,70 | 6.0 | 8,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.670.425,33 | 6.0 | 8,01 |
| TEN | TENARIS SA | Energie | 4.641.296,70 | 6.0 | 12,85 |
| EPI B | EPIROC CLASS B | Industrie | 4.631.474,82 | 6.0 | 15,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.618.022,50 | 6.0 | 53,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.599.672,00 | 6.0 | 184,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.591.102,02 | 6.0 | 58,42 |
| MNG | M&G PLC | Financials | 4.574.107,99 | 6.0 | 2,45 |
| AKRBP | AKER BP | Energie | 4.537.939,99 | 6.0 | 19,50 |
| ALO | ALSTOM SA | Industrie | 4.537.276,38 | 6.0 | 17,29 |
| SECU B | SECURITAS B | Industrie | 4.495.865,67 | 6.0 | 10,69 |
| TEP | TELEPERFORMANCE | Industrie | 4.427.505,75 | 5.0 | 101,05 |
| GET | GETLINK | Industrie | 4.406.626,25 | 5.0 | 16,25 |
| KBX | KNORR BREMSE AG | Industrie | 4.368.171,30 | 5.0 | 74,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.358.577,06 | 5.0 | 19,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.328.402,85 | 5.0 | 50,85 |
| NEM | NEMETSCHEK | IT | 4.301.934,45 | 5.0 | 89,35 |
| G24 | SCOUT24 N | Kommunikation | 4.299.823,50 | 5.0 | 73,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.295.293,23 | 5.0 | 725,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.289.641,92 | 5.0 | 28,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.252.364,60 | 5.0 | 86,90 |
| VER | VERBUND AG | Versorger | 4.252.423,80 | 5.0 | 74,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.251.187,35 | 5.0 | 1.547,58 |
| TEL2 B | TELE2 B | Kommunikation | 4.238.282,77 | 5.0 | 10,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.233.620,34 | 5.0 | 8,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.229.455,62 | 5.0 | 3,44 |
| SKF B | SKF B | Industrie | 4.221.902,45 | 5.0 | 16,34 |
| METSO | METSO CORPORATION | Industrie | 4.201.467,35 | 5.0 | 8,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.159.589,40 | 5.0 | 23,55 |
| OMV | OMV AG | Energie | 4.156.433,28 | 5.0 | 36,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.141.594,60 | 5.0 | 17,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.085.485,52 | 5.0 | 24,31 |
| HELN | HELVETIA HOLDING AG | Financials | 4.084.049,30 | 5.0 | 145,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.045.156,34 | 5.0 | 6,84 |
| RXL | REXEL SA | Industrie | 3.990.578,10 | 5.0 | 22,97 |
| SIGN | SIG GROUP N AG | Materialien | 3.980.757,16 | 5.0 | 17,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.957.231,79 | 5.0 | 83,99 |
| SYENS | SYENSQO SA | Materialien | 3.938.025,70 | 5.0 | 71,62 |
| GFC | GECINA SA | Immobilien | 3.921.349,90 | 5.0 | 106,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.911.001,73 | 5.0 | 46,39 |
| AKE | ARKEMA SA | Materialien | 3.906.504,00 | 5.0 | 80,50 |
| RAA | RATIONAL AG | Industrie | 3.888.486,00 | 5.0 | 889,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.830.798,74 | 5.0 | 16,07 |
| VOLV A | VOLVO CLASS A | Industrie | 3.802.405,13 | 5.0 | 22,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.787.557,68 | 5.0 | 7,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.779.934,53 | 5.0 | 31,35 |
| RAND | RANDSTAD HOLDING | Industrie | 3.776.643,00 | 5.0 | 42,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.733.200,00 | 5.0 | 12.200,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.728.426,40 | 5.0 | 110,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.682.692,24 | 5.0 | 7,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.680.561,60 | 5.0 | 203,20 |
| TLX | TALANX AG | Financials | 3.670.408,80 | 5.0 | 76,40 |
| ADEN | ADECCO GROUP AG | Industrie | 3.624.064,74 | 4.0 | 28,89 |
| WISE | WISE PLC CLASS A | Financials | 3.573.228,99 | 4.0 | 7,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.558.716,65 | 4.0 | 165,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.514.979,52 | 4.0 | 16,84 |
| AMUN | AMUNDI SA | Financials | 3.472.474,50 | 4.0 | 67,65 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.456.791,26 | 4.0 | 13,12 |
| BOL | BOLLORE | Kommunikation | 3.367.814,72 | 4.0 | 5,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.361.365,70 | 4.0 | 105,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.353.475,73 | 4.0 | 11,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.310.262,81 | 4.0 | 49,86 |
| PUM | PUMA | Zyklische Konsumgüter | 3.267.794,30 | 4.0 | 38,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.220.333,44 | 4.0 | 25,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.207.182,20 | 4.0 | 69,40 |
| YAR | YARA INTERNATIONAL | Materialien | 3.207.536,01 | 4.0 | 25,93 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.206.404,53 | 4.0 | 19,68 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.192.025,56 | 4.0 | 387,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.190.387,12 | 4.0 | 1,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.147.693,05 | 4.0 | 1.329,26 |
| EDV | ENDEAVOUR MINING | Materialien | 3.066.934,26 | 4.0 | 21,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.064.793,20 | 4.0 | 115,40 |
| AM | DASSAULT AVIATION SA | Industrie | 3.010.105,50 | 4.0 | 191,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.003.699,25 | 4.0 | 31,52 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.989.741,74 | 4.0 | 27,66 |
| TEMN | TEMENOS AG | IT | 2.987.594,84 | 4.0 | 65,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.963.088,09 | 4.0 | 28,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.905.512,37 | 4.0 | 13,40 |
| ANA | ACCIONA SA | Versorger | 2.835.450,80 | 4.0 | 127,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.811.664,07 | 3.0 | 22,96 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.774.194,50 | 3.0 | 38,50 |
| SOF | SOFINA SA | Financials | 2.771.385,40 | 3.0 | 250,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.668.760,69 | 3.0 | 1,19 |
| NEXI | NEXI | Financials | 2.664.589,69 | 3.0 | 6,15 |
| SDR | SCHRODERS PLC | Financials | 2.664.935,63 | 3.0 | 4,03 |
| INPST | INPOST SA | Industrie | 2.653.597,44 | 3.0 | 16,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.648.811,45 | 3.0 | 46,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.645.857,53 | 3.0 | 38,16 |
| RF | EURAZEO | Financials | 2.614.219,30 | 3.0 | 72,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.613.055,78 | 3.0 | 34,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.609.151,13 | 3.0 | 16,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.574.869,21 | 3.0 | 37,76 |
| BKW | BKW N AG | Versorger | 2.565.131,98 | 3.0 | 164,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.523.824,12 | 3.0 | 5,88 |
| ELI | ELIA GROUP SA | Versorger | 2.467.389,60 | 3.0 | 105,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.248.999,00 | 3.0 | 90,18 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.247.982,04 | 3.0 | 80,46 |
| BC8 | BECHTLE AG | IT | 2.169.050,28 | 3.0 | 37,14 |
| COV | COVIVIO SA | Immobilien | 2.138.535,00 | 3.0 | 54,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.124.134,40 | 3.0 | 10,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.113.690,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.106.219,74 | 3.0 | 94,34 |
| OCI | OCI NV | Materialien | 2.071.802,45 | 3.0 | 27,07 |
| CLN | CLARIANT AG | Materialien | 1.981.005,22 | 2.0 | 13,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.980.585,64 | 2.0 | 20,68 |
| VOE | VOESTALPINE AG | Materialien | 1.947.631,68 | 2.0 | 20,64 |
| SK | SEB SA | Zyklische Konsumgüter | 1.875.499,50 | 2.0 | 93,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.870.960,00 | 2.0 | 104,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.843.497,34 | 2.0 | 0,25 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.824.284,40 | 2.0 | 55,85 |
| HUSQ B | HUSQVARNA | Industrie | 1.774.205,95 | 2.0 | 5,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.731.158,62 | 2.0 | 106,36 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.368.712,08 | 2.0 | 2,20 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.291.647,64 | 2.0 | 32,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 494.629,44 | 1.0 | 8,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 330.508,56 | 0.0 | 8,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 298.575,25 | 0.0 | 4,67 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,57 | 0.0 | 106,36 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,91 | 0.0 | 118,62 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,05 | 0.0 | 1,00 |
| ZRPU4 | MSCI EUROPE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 340,70 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,17 | 0.0 | 0,00 |
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