Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 426 securities.
Note: The data shown here is as of date März 27, 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 | 451.877.634,40 | 392.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 260.301.128,30 | 226.0 | 164,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 250.942.681,95 | 218.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.236.621,40 | 211.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 241.434.310,47 | 210.0 | 13,84 |
| SHEL | SHELL PLC | Energie | 232.890.514,74 | 202.0 | 40,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.996.102,27 | 189.0 | 83,18 |
| TTE | TOTALENERGIES | Energie | 159.135.492,38 | 138.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 157.732.224,90 | 137.0 | 204,90 |
| SAP | SAP | IT | 151.639.218,72 | 132.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 140.488.585,83 | 122.0 | 9,40 |
| ALV | ALLIANZ | Financials | 136.590.281,30 | 119.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.283.011,20 | 110.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 125.895.629,25 | 109.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.592.694,75 | 103.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 115.195.370,00 | 100.0 | 455,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.088.129,60 | 99.0 | 144,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.085.885,61 | 99.0 | 51,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.658.440,13 | 96.0 | 50,19 |
| ABBN | ABB LTD | Industrie | 109.528.853,16 | 95.0 | 68,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.906.112,31 | 95.0 | 12,79 |
| BP. | BP PLC | Energie | 107.496.300,78 | 93.0 | 6,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.125.498,29 | 90.0 | 17,91 |
| UBSG | UBS GROUP AG | Financials | 102.899.612,34 | 89.0 | 32,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.256.482,02 | 89.0 | 172,94 |
| SAF | SAFRAN SA | Industrie | 101.534.428,80 | 88.0 | 278,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.852.940,83 | 87.0 | 30,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.559.122,57 | 85.0 | 23,64 |
| AIR | AIRBUS GROUP | Industrie | 96.892.717,48 | 84.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.252.196,36 | 80.0 | 81,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.825.464,97 | 77.0 | 596,62 |
| RIO | RIO TINTO PLC | Materialien | 86.945.775,95 | 75.0 | 75,51 |
| UCG | UNICREDIT | Financials | 85.586.530,82 | 74.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.347.850,00 | 74.0 | 350,00 |
| BNP | BNP PARIBAS SA | Financials | 82.814.220,12 | 72.0 | 81,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 82.218.324,90 | 71.0 | 150,35 |
| ENEL | ENEL | Versorger | 75.400.959,32 | 65.0 | 9,15 |
| ISP | INTESA SANPAOLO | Financials | 72.241.203,90 | 63.0 | 5,10 |
| NG. | NATIONAL GRID PLC | Versorger | 72.096.905,00 | 63.0 | 14,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.096.370,64 | 63.0 | 23,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.186.101,00 | 60.0 | 523,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 64.979.175,14 | 56.0 | 410,12 |
| CS | AXA SA | Financials | 64.555.796,25 | 56.0 | 37,95 |
| INGA | ING GROEP NV | Financials | 64.521.670,92 | 56.0 | 21,72 |
| RHM | RHEINMETALL AG | Industrie | 64.123.298,50 | 56.0 | 1.379,50 |
| GLEN | GLENCORE PLC | Materialien | 63.791.731,23 | 55.0 | 6,21 |
| DG | VINCI SA | Industrie | 63.183.161,60 | 55.0 | 126,10 |
| BARC | BARCLAYS PLC | Financials | 62.415.949,73 | 54.0 | 4,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.718.982,67 | 54.0 | 1,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.399.584,80 | 52.0 | 194,80 |
| INVE B | INVESTOR CLASS B | Financials | 58.770.754,97 | 51.0 | 31,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.591.868,92 | 51.0 | 59,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.813.280,50 | 48.0 | 49,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.282.024,50 | 45.0 | 1.621,50 |
| REL | RELX PLC | Industrie | 51.546.408,57 | 45.0 | 27,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.525.594,56 | 45.0 | 38,72 |
| NWG | NATWEST GROUP PLC | Financials | 50.522.761,19 | 44.0 | 6,23 |
| ENI | ENI | Energie | 49.603.176,15 | 43.0 | 23,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.299.053,00 | 43.0 | 37,43 |
| ENGI | ENGIE SA | Versorger | 49.294.141,91 | 43.0 | 26,83 |
| BAS | BASF N | Materialien | 46.835.868,10 | 41.0 | 52,10 |
| DBK | DEUTSCHE BANK AG | Financials | 45.999.542,98 | 40.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.860.199,60 | 40.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 45.813.840,03 | 40.0 | 14,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.617.535,78 | 40.0 | 95,13 |
| VOLV B | VOLVO CLASS B | Industrie | 44.641.895,76 | 39.0 | 27,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.166.833,76 | 38.0 | 67,16 |
| GLE | SOCIETE GENERALE SA | Financials | 43.725.293,28 | 38.0 | 62,28 |
| EOAN | E.ON N | Versorger | 42.978.797,85 | 37.0 | 18,55 |
| SREN | SWISS RE AG | Financials | 42.677.614,62 | 37.0 | 140,01 |
| DSV | DSV | Industrie | 41.488.363,82 | 36.0 | 200,40 |
| DHL | DEUTSCHE POST AG | Industrie | 41.334.992,72 | 36.0 | 44,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.199.669,79 | 35.0 | 35,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.134.524,63 | 35.0 | 23,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.695.273,16 | 34.0 | 14,71 |
| CABK | CAIXABANK SA | Financials | 39.651.048,90 | 34.0 | 10,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.425.547,95 | 34.0 | 59,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.827.816,24 | 34.0 | 535,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.182.778,11 | 33.0 | 4,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.782.859,54 | 33.0 | 38,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.686.740,40 | 33.0 | 607,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.228.637,58 | 32.0 | 51,63 |
| HOLN | HOLCIM LTD AG | Materialien | 37.164.057,44 | 32.0 | 70,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.852.901,15 | 32.0 | 39,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.766.176,55 | 32.0 | 16,18 |
| NOKIA | NOKIA | IT | 36.459.153,47 | 32.0 | 6,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.775.186,70 | 31.0 | 278,30 |
| RWE | RWE AG | Versorger | 35.504.184,36 | 31.0 | 54,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.463.206,81 | 31.0 | 17,71 |
| SAND | SANDVIK | Industrie | 34.482.160,97 | 30.0 | 31,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.443.885,72 | 30.0 | 5,30 |
| SSE | SSE PLC | Versorger | 34.358.585,86 | 30.0 | 28,63 |
| LR | LEGRAND SA | Industrie | 34.129.659,15 | 30.0 | 128,85 |
| ORA | ORANGE SA | Kommunikation | 32.983.176,60 | 29.0 | 17,30 |
| UCB | UCB SA | Gesundheitsversorgung | 32.856.012,00 | 29.0 | 252,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.789.554,10 | 28.0 | 64,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.839.367,68 | 28.0 | 69,12 |
| PRU | PRUDENTIAL PLC | Financials | 31.433.441,72 | 27.0 | 11,95 |
| ASM | ASM INTERNATIONAL NV | IT | 31.225.547,00 | 27.0 | 650,60 |
| ASSA B | ASSA ABLOY B | Industrie | 30.545.555,27 | 27.0 | 30,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.536.402,92 | 27.0 | 162,93 |
| G | ASSICURAZIONI GENERALI | Financials | 29.074.007,76 | 25.0 | 33,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.466.468,89 | 25.0 | 65,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.093.493,34 | 24.0 | 35,47 |
| FER | FERROVIAL | Industrie | 28.050.036,18 | 24.0 | 54,66 |
| REP | REPSOL SA | Energie | 28.046.219,58 | 24.0 | 24,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.991.709,25 | 24.0 | 91,15 |
| ERIC B | ERICSSON B | IT | 27.341.196,66 | 24.0 | 9,73 |
| DANSKE | DANSKE BANK | Financials | 27.305.379,78 | 24.0 | 40,32 |
| GIVN | GIVAUDAN SA | Materialien | 27.050.558,56 | 23.0 | 2.889,41 |
| EXPN | EXPERIAN PLC | Industrie | 26.566.985,01 | 23.0 | 28,88 |
| PRY | PRYSMIAN | Industrie | 26.521.439,78 | 23.0 | 94,06 |
| EQNR | EQUINOR | Energie | 26.284.099,45 | 23.0 | 35,82 |
| III | 3I GROUP PLC | Financials | 26.284.308,68 | 23.0 | 26,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.064.282,01 | 23.0 | 913,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.603.752,44 | 21.0 | 23,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.271.199,72 | 21.0 | 1,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.258.026,64 | 21.0 | 54,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.050.631,87 | 21.0 | 15,67 |
| SWED A | SWEDBANK | Financials | 24.010.243,26 | 21.0 | 28,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.972.579,35 | 21.0 | 177,85 |
| DNB | DNB BANK | Financials | 23.836.735,74 | 21.0 | 25,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.512.521,20 | 20.0 | 115,36 |
| KBC | KBC GROEP | Financials | 23.487.623,40 | 20.0 | 103,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.038.763,50 | 20.0 | 132,05 |
| CBK | COMMERZBANK AG | Financials | 22.994.535,84 | 20.0 | 30,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.755.351,52 | 20.0 | 56,62 |
| SAMPO | SAMPO CLASS A | Financials | 22.616.355,19 | 20.0 | 9,07 |
| HO | THALES SA | Industrie | 22.554.109,50 | 20.0 | 237,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.123.432,08 | 19.0 | 77,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.744.563,40 | 19.0 | 48,60 |
| ADYEN | ADYEN NV | Financials | 21.655.271,50 | 19.0 | 855,50 |
| SIKA | SIKA AG | Materialien | 21.418.676,12 | 19.0 | 139,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.219.991,90 | 18.0 | 13,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.032.001,32 | 18.0 | 24,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.776.118,42 | 18.0 | 898,08 |
| AV. | AVIVA PLC | Financials | 20.725.224,65 | 18.0 | 6,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.707.851,38 | 18.0 | 115,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.180.295,04 | 18.0 | 31,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.026.992,51 | 17.0 | 40,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.817.904,00 | 17.0 | 29,00 |
| AENA | AENA SME SA | Industrie | 19.641.319,83 | 17.0 | 25,63 |
| GEBN | GEBERIT AG | Industrie | 19.582.946,49 | 17.0 | 579,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.472.847,50 | 17.0 | 102,50 |
| STMPA | STMICROELECTRONICS NV | IT | 19.438.642,69 | 17.0 | 28,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.262.599,20 | 17.0 | 65,16 |
| KNEBV | KONE | Industrie | 19.093.920,72 | 17.0 | 55,02 |
| SCMN | SWISSCOM AG | Kommunikation | 19.094.572,40 | 17.0 | 727,53 |
| MT | ARCELORMITTAL SA | Materialien | 18.863.847,52 | 16.0 | 43,51 |
| NBIS | NEBIUS NV CLASS A | IT | 18.640.826,44 | 16.0 | 87,51 |
| NSIS B | NOVOZYMES B | Materialien | 18.515.658,77 | 16.0 | 50,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.449.315,36 | 16.0 | 43,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.383.536,08 | 16.0 | 4,73 |
| KER | KERING SA | Zyklische Konsumgüter | 18.350.114,90 | 16.0 | 248,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.344.548,32 | 16.0 | 23,48 |
| SAAB B | SAAB CLASS B | Industrie | 18.307.535,27 | 16.0 | 54,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.228.254,40 | 16.0 | 86,48 |
| NN | NN GROUP NV | Financials | 18.128.912,32 | 16.0 | 65,84 |
| A5G | AIB GROUP PLC | Financials | 18.002.047,73 | 16.0 | 8,57 |
| HEXA B | HEXAGON CLASS B | IT | 17.669.293,78 | 15.0 | 8,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.505.741,70 | 15.0 | 79,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.262.280,53 | 15.0 | 218,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.198.774,62 | 15.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.180.576,34 | 15.0 | 15,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.719.322,45 | 15.0 | 142,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.546.408,23 | 14.0 | 112,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.458.037,52 | 14.0 | 2,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.274.276,60 | 14.0 | 296,90 |
| WRT1V | WARTSILA | Industrie | 16.194.040,99 | 14.0 | 31,37 |
| SAB | BANCO DE SABADELL SA | Financials | 16.188.600,31 | 14.0 | 3,02 |
| BPE | BPER BANCA | Financials | 16.027.461,29 | 14.0 | 10,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.965.778,72 | 14.0 | 10,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.929.298,96 | 14.0 | 68,56 |
| HNR1 | HANNOVER RUECK | Financials | 15.891.823,20 | 14.0 | 257,80 |
| VNA | VONOVIA SE | Immobilien | 15.827.718,72 | 14.0 | 21,04 |
| ABN | ABN AMRO BANK NV | Financials | 15.764.381,10 | 14.0 | 26,65 |
| CAP | CAPGEMINI | IT | 15.735.049,20 | 14.0 | 96,20 |
| HLMA | HALMA PLC | IT | 15.711.834,48 | 14.0 | 42,92 |
| SGSN | SGS SA | Industrie | 15.681.699,72 | 14.0 | 91,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.674.816,65 | 14.0 | 37,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.340.044,06 | 13.0 | 15,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.005.477,91 | 13.0 | 7,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.997.993,52 | 13.0 | 62,32 |
| BT.A | BT GROUP PLC | Kommunikation | 14.962.181,56 | 13.0 | 2,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.751.960,81 | 13.0 | 33,89 |
| VACN | VAT GROUP AG | Industrie | 14.126.978,82 | 12.0 | 534,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.046.745,95 | 12.0 | 4,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.031.716,77 | 12.0 | 225,16 |
| UPM | UPM-KYMMENE | Materialien | 13.992.379,95 | 12.0 | 25,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.948.786,32 | 12.0 | 26,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.930.299,50 | 12.0 | 174,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.827.303,22 | 12.0 | 108,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.738.566,86 | 12.0 | 9,56 |
| ALFA | ALFA LAVAL | Industrie | 13.728.319,83 | 12.0 | 46,12 |
| TEF | TELEFONICA SA | Kommunikation | 13.613.723,35 | 12.0 | 3,67 |
| MRK | MERCK | Gesundheitsversorgung | 13.498.294,70 | 12.0 | 105,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.369.871,40 | 12.0 | 121.544,80 |
| BAMI | BANCO BPM | Financials | 13.347.735,62 | 12.0 | 11,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.340.536,01 | 12.0 | 5,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.283.033,42 | 12.0 | 22,15 |
| EPI A | EPIROC CLASS A | Industrie | 13.198.246,38 | 11.0 | 20,50 |
| BOL | BOLIDEN | Materialien | 13.196.541,40 | 11.0 | 42,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.099.356,10 | 11.0 | 64,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.979.781,77 | 11.0 | 62,49 |
| SRG | SNAM | Versorger | 12.560.994,96 | 11.0 | 6,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.169.056,48 | 11.0 | 35,76 |
| EQT | EQT | Financials | 12.146.117,78 | 11.0 | 25,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.040.750,32 | 10.0 | 18,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.038.995,68 | 10.0 | 143,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.022.643,13 | 10.0 | 78,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.939.645,86 | 10.0 | 11.903,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.903.768,08 | 10.0 | 5,88 |
| NHY | NORSK HYDRO | Materialien | 11.820.533,30 | 10.0 | 8,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.705.383,56 | 10.0 | 50,14 |
| ELE | ENDESA SA | Versorger | 11.636.078,80 | 10.0 | 34,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.602.805,91 | 10.0 | 351,78 |
| INF | INFORMA PLC | Kommunikation | 11.559.509,81 | 10.0 | 8,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.358.009,18 | 10.0 | 66,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.316.494,84 | 10.0 | 280,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.304.624,61 | 10.0 | 13,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.284.131,42 | 10.0 | 92,22 |
| DSY | DASSAULT SYSTEMES | IT | 11.163.375,45 | 10.0 | 16,61 |
| NESTE | NESTE | Energie | 11.093.948,15 | 10.0 | 26,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.089.668,40 | 10.0 | 66,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.054.805,83 | 10.0 | 48,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.009.319,90 | 10.0 | 71,70 |
| CNA | CENTRICA PLC | Versorger | 10.994.194,07 | 10.0 | 2,33 |
| AKRBP | AKER BP | Energie | 10.586.689,00 | 9.0 | 31,62 |
| TELIA | TELIA COMPANY | Kommunikation | 10.574.652,24 | 9.0 | 4,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.453.371,50 | 9.0 | 60,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.452.297,52 | 9.0 | 106,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.426.049,31 | 9.0 | 9,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.409.375,41 | 9.0 | 14,87 |
| TEN | TENARIS SA | Energie | 10.263.175,23 | 9.0 | 25,41 |
| TEL2 B | TELE2 B | Kommunikation | 10.221.664,32 | 9.0 | 17,38 |
| ENX | EURONEXT NV | Financials | 10.157.066,00 | 9.0 | 132,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.057.270,12 | 9.0 | 88,65 |
| AGS | AGEAS SA | Financials | 10.028.385,25 | 9.0 | 61,75 |
| SY1 | SYMRISE AG | Materialien | 9.880.304,28 | 9.0 | 72,38 |
| BG | BAWAG GROUP AG | Financials | 9.852.027,00 | 9.0 | 125,80 |
| METSO | METSO CORPORATION | Industrie | 9.827.217,29 | 9.0 | 14,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.800.377,82 | 9.0 | 13,38 |
| ORSTED | ORSTED A/S | Versorger | 9.669.164,18 | 8.0 | 19,13 |
| PST | POSTE ITALIANE | Financials | 9.665.364,04 | 8.0 | 19,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.663.921,50 | 8.0 | 7,37 |
| EN | BOUYGUES SA | Industrie | 9.645.752,08 | 8.0 | 48,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.623.827,52 | 8.0 | 188,69 |
| SGE | THE SAGE GROUP PLC | IT | 9.455.347,98 | 8.0 | 9,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.395.975,64 | 8.0 | 20,47 |
| G1A | GEA GROUP AG | Industrie | 9.294.683,10 | 8.0 | 59,55 |
| BVI | BUREAU VERITAS SA | Industrie | 9.118.322,10 | 8.0 | 26,10 |
| BKT | BANKINTER SA | Financials | 9.048.661,05 | 8.0 | 13,32 |
| EDV | ENDEAVOUR MINING | Materialien | 9.016.151,39 | 8.0 | 49,17 |
| FORTUM | FORTUM | Versorger | 9.013.311,36 | 8.0 | 20,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.966.466,51 | 8.0 | 15,34 |
| SVT | SEVERN TRENT PLC | Versorger | 8.938.609,44 | 8.0 | 34,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.910.656,00 | 8.0 | 58,00 |
| TEL | TELENOR | Kommunikation | 8.886.394,61 | 8.0 | 14,83 |
| FGR | EIFFAGE SA | Industrie | 8.866.942,50 | 8.0 | 129,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.866.783,41 | 8.0 | 35,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.859.493,66 | 8.0 | 186,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.842.175,91 | 8.0 | 26,40 |
| USD | USD CASH | Cash und/oder Derivate | 8.839.832,65 | 8.0 | 86,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.834.018,93 | 8.0 | 19,03 |
| OMV | OMV AG | Energie | 8.772.837,50 | 8.0 | 61,25 |
| AKZA | AKZO NOBEL NV | Materialien | 8.606.963,28 | 7.0 | 49,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.525.013,26 | 7.0 | 2.153,87 |
| BNZL | BUNZL | Industrie | 8.413.271,05 | 7.0 | 24,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.261.563,10 | 7.0 | 60,55 |
| FRES | FRESNILLO PLC | Materialien | 8.223.790,34 | 7.0 | 36,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.176.723,48 | 7.0 | 38,54 |
| AGN | AEGON LTD | Financials | 8.138.027,57 | 7.0 | 6,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.907.622,19 | 7.0 | 15,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.808.367,19 | 7.0 | 40,43 |
| ALO | ALSTOM SA | Industrie | 7.803.576,00 | 7.0 | 23,60 |
| SKA B | SKANSKA B | Industrie | 7.734.389,75 | 7.0 | 22,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.655.339,56 | 7.0 | 3,76 |
| SECU B | SECURITAS B | Industrie | 7.579.273,20 | 7.0 | 14,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.533.556,80 | 7.0 | 74,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.528.053,22 | 7.0 | 19,21 |
| YAR | YARA INTERNATIONAL | Materialien | 7.490.660,42 | 7.0 | 48,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.483.201,09 | 6.0 | 10,59 |
| MNG | M&G PLC | Financials | 7.399.384,89 | 6.0 | 3,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.399.563,52 | 6.0 | 62,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.380.214,27 | 6.0 | 5,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.355.811,78 | 6.0 | 28,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.295.553,44 | 6.0 | 35,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.266.940,48 | 6.0 | 21,22 |
| BNR | BRENNTAG | Industrie | 7.250.314,00 | 6.0 | 56,30 |
| RXL | REXEL SA | Industrie | 7.172.446,50 | 6.0 | 32,75 |
| KBX | KNORR BREMSE AG | Industrie | 7.156.159,30 | 6.0 | 96,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.149.750,10 | 6.0 | 67,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.093.000,80 | 6.0 | 76,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.026.091,40 | 6.0 | 57,56 |
| TLX | TALANX AG | Financials | 6.971.040,00 | 6.0 | 103,00 |
| WISE | WISE PLC CLASS A | Financials | 6.947.560,53 | 6.0 | 10,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.945.938,02 | 6.0 | 3,83 |
| TIT | TELECOM ITALIA | Kommunikation | 6.912.683,95 | 6.0 | 0,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.902.787,60 | 6.0 | 62,10 |
| EPI B | EPIROC CLASS B | Industrie | 6.890.497,04 | 6.0 | 18,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.864.081,43 | 6.0 | 11,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.821.709,68 | 6.0 | 0,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.813.838,72 | 6.0 | 31,04 |
| BEAN | BELIMO N AG | Industrie | 6.789.135,97 | 6.0 | 682,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.763.440,43 | 6.0 | 50,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.646.498,89 | 6.0 | 33,95 |
| TREL B | TRELLEBORG B | Industrie | 6.631.472,34 | 6.0 | 31,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.614.145,96 | 6.0 | 267,92 |
| SKF B | SKF B | Industrie | 6.517.299,21 | 6.0 | 20,00 |
| TRYG | TRYG | Financials | 6.517.565,86 | 6.0 | 20,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.495.458,04 | 6.0 | 59,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.495.620,69 | 6.0 | 41,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.379.306,14 | 6.0 | 2.126,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.309.892,40 | 5.0 | 157,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.305.554,34 | 5.0 | 41,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.298.312,16 | 5.0 | 25,64 |
| ELI | ELIA GROUP SA | Versorger | 6.254.419,80 | 5.0 | 126,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.199.252,49 | 5.0 | 12,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.192.114,19 | 5.0 | 25,78 |
| EXO | EXOR NV | Financials | 6.178.267,50 | 5.0 | 63,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.174.106,26 | 5.0 | 3,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.165.081,86 | 5.0 | 185,80 |
| IG | ITALGAS | Versorger | 6.060.705,12 | 5.0 | 9,78 |
| AM | DASSAULT AVIATION SA | Industrie | 6.053.990,00 | 5.0 | 310,00 |
| HOT | HOCHTIEF AG | Industrie | 5.965.939,20 | 5.0 | 377,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.851.719,89 | 5.0 | 10,04 |
| ELISA | ELISA | Kommunikation | 5.747.133,60 | 5.0 | 42,20 |
| SDLF | STANDARD LIFE PLC | Financials | 5.714.871,46 | 5.0 | 7,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.565.301,76 | 5.0 | 9,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.514.274,35 | 5.0 | 18,89 |
| SDR | SCHRODERS PLC | Financials | 5.508.883,70 | 5.0 | 6,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.461.184,40 | 5.0 | 31,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.444.387,83 | 5.0 | 76,08 |
| INDT | INDUTRADE | Industrie | 5.362.587,86 | 5.0 | 18,87 |
| ANA | ACCIONA SA | Versorger | 5.358.047,20 | 5.0 | 213,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.320.053,80 | 5.0 | 20,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.310.004,71 | 5.0 | 28,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.287.048,80 | 5.0 | 206,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.245.850,48 | 5.0 | 48,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.156.217,35 | 4.0 | 687,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.148.367,92 | 4.0 | 4,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.145.030,00 | 4.0 | 165,00 |
| GET | GETLINK | Industrie | 5.118.487,38 | 4.0 | 17,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.008.600,29 | 4.0 | 41,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.985.416,38 | 4.0 | 61,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.953.402,31 | 4.0 | 1.465,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.903.124,47 | 4.0 | 3,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.894.330,84 | 4.0 | 36,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.845.844,93 | 4.0 | 30,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.840.918,24 | 4.0 | 5,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.827.531,00 | 4.0 | 51,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.782.690,00 | 4.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.773.334,32 | 4.0 | 7,35 |
| CSG | CSG CLASS A NV | Industrie | 4.736.825,85 | 4.0 | 23,39 |
| AMUN | AMUNDI SA | Financials | 4.707.138,80 | 4.0 | 72,65 |
| G24 | SCOUT24 N | Kommunikation | 4.662.813,40 | 4.0 | 63,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.579.928,80 | 4.0 | 26,07 |
| VER | VERBUND AG | Versorger | 4.572.425,05 | 4.0 | 63,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.536.031,85 | 4.0 | 78,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.518.956,49 | 4.0 | 16,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.514.359,96 | 4.0 | 6,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.478.522,40 | 4.0 | 20,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.450.485,18 | 4.0 | 11,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.353.347,18 | 4.0 | 14,21 |
| HAG | HENSOLDT AG | Industrie | 4.328.688,10 | 4.0 | 67,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.327.874,55 | 4.0 | 21,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.315.108,86 | 4.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.265.665,50 | 4.0 | 204,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.185.530,36 | 4.0 | 37,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.162.510,50 | 4.0 | 54,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.037.027,48 | 4.0 | 2,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.000.260,00 | 3.0 | 9.570,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.980.302,48 | 3.0 | 13,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.978.237,37 | 3.0 | 47,55 |
| BCVN | BC VAUD N | Financials | 3.851.702,47 | 3.0 | 137,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.818.631,60 | 3.0 | 89,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.816.389,62 | 3.0 | 6,23 |
| BMED | BANCA MEDIOLANUM | Financials | 3.807.536,20 | 3.0 | 16,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.778.748,12 | 3.0 | 4,07 |
| INPST | INPOST SA | Industrie | 3.755.533,12 | 3.0 | 15,04 |
| NEM | NEMETSCHEK | IT | 3.742.721,60 | 3.0 | 61,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.689.415,60 | 3.0 | 42,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.669.265,48 | 3.0 | 4,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.652.446,08 | 3.0 | 6,13 |
| IDR | INDRA SISTEMAS SA | IT | 3.637.890,00 | 3.0 | 45,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.570.177,60 | 3.0 | 158,40 |
| AYV | AYVENS SA | Industrie | 3.529.460,40 | 3.0 | 9,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.494.242,05 | 3.0 | 49,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.451.633,00 | 3.0 | 103,00 |
| BOL | BOLLORE | Energie | 3.436.516,02 | 3.0 | 4,83 |
| SYENS | SYENSQO NV | Materialien | 3.399.865,00 | 3.0 | 49,00 |
| BZU | BUZZI | Materialien | 3.385.915,88 | 3.0 | 42,92 |
| RAA | RATIONAL AG | Industrie | 3.266.887,50 | 3.0 | 613,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.241.126,84 | 3.0 | 15,29 |
| COV | COVIVIO SA | Immobilien | 3.233.133,10 | 3.0 | 50,30 |
| BKW | BKW N AG | Versorger | 3.187.553,78 | 3.0 | 164,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.181.300,68 | 3.0 | 16,62 |
| SOF | SOFINA SA | Financials | 3.086.037,80 | 3.0 | 207,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.057.429,31 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 3.034.396,55 | 3.0 | 65,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.029.048,72 | 3.0 | 17,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.007.797,28 | 3.0 | 48,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.686.338,75 | 2.0 | 8,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.626.342,56 | 2.0 | 30,61 |
| MAP | MAPFRE SA | Financials | 2.602.123,78 | 2.0 | 3,73 |
| RAND | RANDSTAD HOLDING | Industrie | 2.581.567,53 | 2.0 | 22,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.437.790,60 | 2.0 | 23,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.298.410,73 | 2.0 | 10,89 |
| VSURE | VERISURE PLC | Industrie | 2.265.555,86 | 2.0 | 8,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.173.449,70 | 2.0 | 24,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.961.753,22 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.788.450,97 | 2.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.398.075,30 | 1.0 | 8,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.668,24 | 0.0 | 4,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22.768,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13.428,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.389,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.563,84 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,36 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,90 | 0.0 | 108,91 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 27,81 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 393,60 |
| USD | USD/EUR | Cash und/oder Derivate | -820,15 | 0.0 | 1,00 |