Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 425 securities.
Note: The data shown here is as of date März 31, 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 | 437.773.272,00 | 377.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 266.671.648,70 | 230.0 | 169,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 252.336.385,74 | 217.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 244.444.758,30 | 210.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.019.646,82 | 209.0 | 13,95 |
| SHEL | SHELL PLC | Energie | 236.864.711,57 | 204.0 | 40,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.843.014,60 | 192.0 | 85,13 |
| TTE | TOTALENERGIES | Energie | 164.060.476,76 | 141.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 157.920.352,20 | 136.0 | 205,40 |
| SAP | SAP | IT | 156.188.608,26 | 134.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 141.626.890,47 | 122.0 | 9,49 |
| ALV | ALLIANZ | Financials | 138.908.592,90 | 120.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 129.650.638,72 | 112.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.209.697,30 | 109.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.575.459,90 | 104.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 117.046.587,90 | 101.0 | 463,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.941.540,72 | 99.0 | 52,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.182.928,36 | 97.0 | 50,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.052.200,00 | 96.0 | 142,00 |
| BP. | BP PLC | Energie | 110.413.656,07 | 95.0 | 6,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.339.805,96 | 93.0 | 12,74 |
| ABBN | ABB LTD | Industrie | 107.846.779,93 | 93.0 | 67,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.460.212,29 | 90.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.160.679,86 | 90.0 | 176,38 |
| UBSG | UBS GROUP AG | Financials | 103.513.811,25 | 89.0 | 32,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.891.438,10 | 87.0 | 30,93 |
| SAF | SAFRAN SA | Industrie | 99.951.023,20 | 86.0 | 274,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.891.482,21 | 84.0 | 23,75 |
| AIR | AIRBUS GROUP | Industrie | 96.024.061,56 | 83.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.036.107,80 | 79.0 | 81,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.304.086,07 | 78.0 | 607,30 |
| RIO | RIO TINTO PLC | Materialien | 89.655.192,17 | 77.0 | 77,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.545.883,75 | 74.0 | 351,25 |
| UCG | UNICREDIT | Financials | 84.940.426,56 | 73.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 82.547.705,80 | 71.0 | 80,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.699.266,95 | 70.0 | 149,59 |
| ENEL | ENEL | Versorger | 77.431.144,21 | 67.0 | 9,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.110.419,15 | 64.0 | 24,54 |
| NG. | NATIONAL GRID PLC | Versorger | 73.943.357,35 | 64.0 | 14,65 |
| ISP | INTESA SANPAOLO | Financials | 72.235.906,51 | 62.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.659.380,40 | 61.0 | 534,80 |
| CS | AXA SA | Financials | 65.936.210,69 | 57.0 | 38,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.557.084,30 | 56.0 | 414,29 |
| RHM | RHEINMETALL AG | Industrie | 65.436.037,50 | 56.0 | 1.409,50 |
| GLEN | GLENCORE PLC | Materialien | 65.357.486,80 | 56.0 | 6,37 |
| INGA | ING GROEP NV | Financials | 64.767.448,83 | 56.0 | 21,83 |
| DG | VINCI SA | Industrie | 63.329.416,50 | 55.0 | 126,55 |
| BARC | BARCLAYS PLC | Financials | 62.642.834,17 | 54.0 | 4,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.080.065,36 | 53.0 | 1,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.208.744,20 | 52.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.311.888,92 | 51.0 | 59,82 |
| INVE B | INVESTOR CLASS B | Financials | 59.072.317,07 | 51.0 | 31,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.678.415,20 | 47.0 | 49,44 |
| REL | RELX PLC | Industrie | 53.002.356,10 | 46.0 | 28,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.233.266,00 | 45.0 | 1.622,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.261.728,49 | 44.0 | 38,57 |
| ENGI | ENGIE SA | Versorger | 51.122.514,94 | 44.0 | 27,86 |
| NWG | NATWEST GROUP PLC | Financials | 50.872.924,99 | 44.0 | 6,28 |
| ENI | ENI | Energie | 50.845.645,62 | 44.0 | 24,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.092.668,64 | 42.0 | 37,32 |
| BAS | BASF N | Materialien | 47.585.255,00 | 41.0 | 53,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.424.829,55 | 41.0 | 99,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.106.586,80 | 41.0 | 245,70 |
| NDA FI | NORDEA BANK | Financials | 46.556.920,06 | 40.0 | 14,54 |
| DBK | DEUTSCHE BANK AG | Financials | 46.117.114,47 | 40.0 | 25,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.517.071,60 | 39.0 | 69,30 |
| VOLV B | VOLVO CLASS B | Industrie | 44.391.090,56 | 38.0 | 27,43 |
| EOAN | E.ON N | Versorger | 43.931.772,30 | 38.0 | 18,98 |
| SREN | SWISS RE AG | Financials | 43.533.699,88 | 37.0 | 142,99 |
| GLE | SOCIETE GENERALE SA | Financials | 43.137.577,92 | 37.0 | 61,52 |
| DSV | DSV | Industrie | 41.895.892,99 | 36.0 | 202,62 |
| DHL | DEUTSCHE POST AG | Industrie | 41.787.843,82 | 36.0 | 44,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.821.981,22 | 35.0 | 23,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.481.401,34 | 35.0 | 35,60 |
| CABK | CAIXABANK SA | Financials | 40.054.470,95 | 34.0 | 10,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.668.436,66 | 34.0 | 14,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.342.935,14 | 34.0 | 543,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.017.080,59 | 34.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.819.373,68 | 33.0 | 58,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.529.379,78 | 33.0 | 39,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.986.384,00 | 33.0 | 613,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.454.181,27 | 32.0 | 40,49 |
| HOLN | HOLCIM LTD AG | Materialien | 37.249.444,55 | 32.0 | 70,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.219.971,10 | 32.0 | 289,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.189.165,68 | 32.0 | 51,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.071.808,92 | 32.0 | 16,33 |
| NOKIA | NOKIA | IT | 36.805.838,90 | 32.0 | 6,94 |
| RWE | RWE AG | Versorger | 36.627.295,80 | 32.0 | 56,46 |
| SSE | SSE PLC | Versorger | 35.510.558,57 | 31.0 | 29,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.480.384,30 | 31.0 | 17,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.819.316,71 | 30.0 | 5,37 |
| SAND | SANDVIK | Industrie | 34.376.362,24 | 30.0 | 31,59 |
| LR | LEGRAND SA | Industrie | 34.324.973,25 | 30.0 | 129,75 |
| ORA | ORANGE SA | Kommunikation | 33.322.555,00 | 29.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 32.996.987,80 | 28.0 | 253,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.972.868,66 | 28.0 | 64,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.909.830,96 | 27.0 | 69,36 |
| PRU | PRUDENTIAL PLC | Financials | 31.159.813,03 | 27.0 | 11,86 |
| ASSA B | ASSA ABLOY B | Industrie | 30.602.466,93 | 26.0 | 30,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.551.977,31 | 26.0 | 163,22 |
| ASM | ASM INTERNATIONAL NV | IT | 30.208.637,00 | 26.0 | 630,20 |
| G | ASSICURAZIONI GENERALI | Financials | 29.617.805,49 | 26.0 | 34,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.442.840,87 | 24.0 | 65,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.197.835,58 | 24.0 | 35,65 |
| REP | REPSOL SA | Energie | 28.197.080,98 | 24.0 | 24,23 |
| FER | FERROVIAL | Industrie | 28.096.730,14 | 24.0 | 54,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.048.538,05 | 24.0 | 91,45 |
| DANSKE | DANSKE BANK | Financials | 27.607.594,43 | 24.0 | 40,82 |
| GIVN | GIVAUDAN SA | Materialien | 27.544.894,55 | 24.0 | 2.945,99 |
| EQNR | EQUINOR | Energie | 27.477.499,32 | 24.0 | 37,50 |
| ERIC B | ERICSSON B | IT | 27.434.718,28 | 24.0 | 9,78 |
| EXPN | EXPERIAN PLC | Industrie | 27.343.597,39 | 24.0 | 29,76 |
| PRY | PRYSMIAN | Industrie | 26.741.590,64 | 23.0 | 94,96 |
| III | 3I GROUP PLC | Financials | 26.589.189,02 | 23.0 | 27,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.432.625,39 | 23.0 | 927,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.594.396,67 | 22.0 | 24,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.692.594,63 | 21.0 | 1,30 |
| SWED A | SWEDBANK | Financials | 24.549.316,98 | 21.0 | 28,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.429.031,65 | 21.0 | 55,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.191.393,70 | 21.0 | 179,70 |
| DNB | DNB BANK | Financials | 24.175.660,76 | 21.0 | 26,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.907.306,54 | 21.0 | 15,60 |
| KBC | KBC GROEP | Financials | 23.571.693,60 | 20.0 | 103,60 |
| HO | THALES SA | Industrie | 23.302.470,70 | 20.0 | 246,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.288.512,50 | 20.0 | 133,65 |
| SAMPO | SAMPO CLASS A | Financials | 22.911.360,73 | 20.0 | 9,20 |
| CBK | COMMERZBANK AG | Financials | 22.687.452,91 | 20.0 | 30,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.341.256,08 | 19.0 | 55,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.174.972,56 | 19.0 | 78,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.895.797,00 | 19.0 | 49,00 |
| ADYEN | ADYEN NV | Financials | 21.852.896,40 | 19.0 | 864,40 |
| SIKA | SIKA AG | Materialien | 21.673.471,65 | 19.0 | 141,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.248.988,23 | 18.0 | 13,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.075.931,96 | 18.0 | 912,14 |
| AV. | AVIVA PLC | Financials | 20.765.668,40 | 18.0 | 6,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.562.772,93 | 18.0 | 115,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.521.406,76 | 18.0 | 32,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.399.367,00 | 18.0 | 23,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.075.077,50 | 17.0 | 40,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.772.314,70 | 17.0 | 28,97 |
| GEBN | GEBERIT AG | Industrie | 19.675.562,50 | 17.0 | 583,31 |
| AENA | AENA SME SA | Industrie | 19.539.870,57 | 17.0 | 25,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.467.221,40 | 17.0 | 102,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.403.567,12 | 17.0 | 65,72 |
| SCMN | SWISSCOM AG | Kommunikation | 19.220.723,99 | 17.0 | 733,23 |
| KNEBV | KONE | Industrie | 19.201.418,40 | 17.0 | 55,40 |
| STMPA | STMICROELECTRONICS NV | IT | 19.012.180,71 | 16.0 | 27,91 |
| NSIS B | NOVOZYMES B | Materialien | 18.945.692,03 | 16.0 | 52,13 |
| KER | KERING SA | Zyklische Konsumgüter | 18.932.521,50 | 16.0 | 256,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.792.544,68 | 16.0 | 44,59 |
| MT | ARCELORMITTAL SA | Materialien | 18.684.036,30 | 16.0 | 43,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.666.718,49 | 16.0 | 4,81 |
| SAAB B | SAAB CLASS B | Industrie | 18.595.056,41 | 16.0 | 55,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.368.424,41 | 16.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.258.832,80 | 16.0 | 23,40 |
| NN | NN GROUP NV | Financials | 18.243.500,00 | 16.0 | 66,34 |
| A5G | AIB GROUP PLC | Financials | 18.212.106,63 | 16.0 | 8,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.175.778,76 | 16.0 | 86,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.872.593,76 | 15.0 | 16,18 |
| HEXA B | HEXAGON CLASS B | IT | 17.520.653,56 | 15.0 | 8,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.469.729,49 | 15.0 | 79,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.457.464,19 | 15.0 | 115,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.379.563,83 | 15.0 | 220,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.137.115,10 | 15.0 | 15,85 |
| NBIS | NEBIUS NV CLASS A | IT | 17.118.251,36 | 15.0 | 80,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.783.215,71 | 14.0 | 143,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.654.585,87 | 14.0 | 2,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.515.360,95 | 14.0 | 112,90 |
| HNR1 | HANNOVER RUECK | Financials | 16.351.929,60 | 14.0 | 265,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.336.206,40 | 14.0 | 298,40 |
| VNA | VONOVIA SE | Immobilien | 16.265.861,50 | 14.0 | 21,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.256.892,81 | 14.0 | 11,15 |
| SAB | BANCO DE SABADELL SA | Financials | 16.226.821,08 | 14.0 | 3,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.219.945,50 | 14.0 | 69,90 |
| BPE | BPER BANCA | Financials | 16.124.896,37 | 14.0 | 10,95 |
| WRT1V | WARTSILA | Industrie | 16.106.438,04 | 14.0 | 31,24 |
| CAP | CAPGEMINI | IT | 15.989.481,04 | 14.0 | 97,88 |
| SGSN | SGS SA | Industrie | 15.779.904,17 | 14.0 | 91,98 |
| HLMA | HALMA PLC | IT | 15.742.148,58 | 14.0 | 43,05 |
| ABN | ABN AMRO BANK NV | Financials | 15.661.577,80 | 13.0 | 26,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.433.095,30 | 13.0 | 35,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.339.456,10 | 13.0 | 63,82 |
| BT.A | BT GROUP PLC | Kommunikation | 15.224.826,11 | 13.0 | 2,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.151.236,04 | 13.0 | 15,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.118.849,37 | 13.0 | 36,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.852.399,11 | 13.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.512.531,50 | 12.0 | 4,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.278.076,40 | 12.0 | 27,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.191.655,50 | 12.0 | 9,89 |
| UPM | UPM-KYMMENE | Materialien | 14.141.843,00 | 12.0 | 26,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.065.026,43 | 12.0 | 225,97 |
| TEF | TELEFONICA SA | Kommunikation | 13.944.341,84 | 12.0 | 3,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.861.094,00 | 12.0 | 174,20 |
| MRK | MERCK | Gesundheitsversorgung | 13.782.642,00 | 12.0 | 107,40 |
| ALFA | ALFA LAVAL | Industrie | 13.668.048,30 | 12.0 | 45,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.576.357,66 | 12.0 | 123.421,79 |
| VACN | VAT GROUP AG | Industrie | 13.552.438,32 | 12.0 | 513,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.393.464,97 | 12.0 | 5,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.353.618,20 | 11.0 | 66,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.345.905,92 | 11.0 | 22,28 |
| BAMI | BANCO BPM | Financials | 13.330.643,43 | 11.0 | 11,68 |
| EPI A | EPIROC CLASS A | Industrie | 13.078.242,79 | 11.0 | 20,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.049.681,55 | 11.0 | 62,91 |
| BOL | BOLIDEN | Materialien | 13.013.872,87 | 11.0 | 42,39 |
| NHY | NORSK HYDRO | Materialien | 12.939.060,99 | 11.0 | 9,05 |
| SRG | SNAM | Versorger | 12.827.942,84 | 11.0 | 6,53 |
| EQT | EQT | Financials | 12.347.792,87 | 11.0 | 25,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.292.414,96 | 11.0 | 146,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.218.038,90 | 11.0 | 35,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.115.597,74 | 10.0 | 18,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.112.811,88 | 10.0 | 5,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.070.725,20 | 10.0 | 12.058,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.057.123,99 | 10.0 | 78,72 |
| ELE | ENDESA SA | Versorger | 11.970.774,80 | 10.0 | 35,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.858.212,44 | 10.0 | 50,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.636.595,76 | 10.0 | 353,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.550.816,60 | 10.0 | 94,52 |
| INF | INFORMA PLC | Kommunikation | 11.510.451,76 | 10.0 | 8,59 |
| CNA | CENTRICA PLC | Versorger | 11.437.754,39 | 10.0 | 2,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.402.245,94 | 10.0 | 282,61 |
| NESTE | NESTE | Energie | 11.375.901,25 | 10.0 | 27,65 |
| DSY | DASSAULT SYSTEMES | IT | 11.373.922,56 | 10.0 | 16,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.336.518,20 | 10.0 | 13,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.323.067,58 | 10.0 | 66,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.257.752,10 | 10.0 | 67,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.148.472,30 | 10.0 | 72,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.063.530,76 | 10.0 | 49,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.823.025,92 | 9.0 | 62,72 |
| AKRBP | AKER BP | Energie | 10.812.496,84 | 9.0 | 32,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.739.968,83 | 9.0 | 109,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.659.187,10 | 9.0 | 15,25 |
| TELIA | TELIA COMPANY | Kommunikation | 10.635.518,78 | 9.0 | 4,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.457.877,49 | 9.0 | 106,80 |
| ENX | EURONEXT NV | Financials | 10.358.618,40 | 9.0 | 135,20 |
| TEL2 B | TELE2 B | Kommunikation | 10.337.575,07 | 9.0 | 17,60 |
| ORSTED | ORSTED A/S | Versorger | 10.336.215,69 | 9.0 | 20,48 |
| TEN | TENARIS SA | Energie | 10.229.742,16 | 9.0 | 25,36 |
| SY1 | SYMRISE AG | Materialien | 10.115.686,00 | 9.0 | 74,20 |
| AGS | AGEAS SA | Financials | 10.088.404,60 | 9.0 | 62,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.040.467,40 | 9.0 | 88,62 |
| BG | BAWAG GROUP AG | Financials | 9.925.483,50 | 9.0 | 126,90 |
| METSO | METSO CORPORATION | Industrie | 9.804.312,36 | 8.0 | 14,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.785.701,22 | 8.0 | 192,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.760.141,06 | 8.0 | 7,46 |
| PST | POSTE ITALIANE | Financials | 9.713.808,72 | 8.0 | 19,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.658.867,26 | 8.0 | 21,07 |
| SGE | THE SAGE GROUP PLC | IT | 9.643.405,68 | 8.0 | 9,56 |
| EN | BOUYGUES SA | Industrie | 9.641.203,20 | 8.0 | 48,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.433.472,79 | 8.0 | 9,14 |
| G1A | GEA GROUP AG | Industrie | 9.415.152,00 | 8.0 | 60,40 |
| FORTUM | FORTUM | Versorger | 9.337.885,92 | 8.0 | 21,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.264.912,22 | 8.0 | 13,38 |
| BVI | BUREAU VERITAS SA | Industrie | 9.225.101,08 | 8.0 | 26,44 |
| SVT | SEVERN TRENT PLC | Versorger | 9.184.332,40 | 8.0 | 35,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.124.156,25 | 8.0 | 15,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.118.935,90 | 8.0 | 192,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.107.599,19 | 8.0 | 36,31 |
| BKT | BANKINTER SA | Financials | 9.077.599,92 | 8.0 | 13,39 |
| EDV | ENDEAVOUR MINING | Materialien | 9.018.744,48 | 8.0 | 49,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.012.713,16 | 8.0 | 58,74 |
| TEL | TELENOR | Kommunikation | 8.976.643,14 | 8.0 | 15,00 |
| OMV | OMV AG | Energie | 8.968.858,80 | 8.0 | 62,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.952.263,62 | 8.0 | 19,31 |
| FGR | EIFFAGE SA | Industrie | 8.821.328,70 | 8.0 | 128,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.719.177,63 | 8.0 | 26,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.699.502,69 | 7.0 | 2.200,18 |
| AKZA | AKZO NOBEL NV | Materialien | 8.688.596,18 | 7.0 | 49,61 |
| USD | USD CASH | Cash und/oder Derivate | 8.605.075,14 | 7.0 | 87,22 |
| BNZL | BUNZL | Industrie | 8.570.171,70 | 7.0 | 25,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.312.104,00 | 7.0 | 61,00 |
| AGN | AEGON LTD | Financials | 8.242.916,62 | 7.0 | 6,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.240.246,54 | 7.0 | 38,89 |
| FRES | FRESNILLO PLC | Materialien | 8.190.276,35 | 7.0 | 36,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.943.276,76 | 7.0 | 15,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.804.366,64 | 7.0 | 3,84 |
| YAR | YARA INTERNATIONAL | Materialien | 7.774.600,52 | 7.0 | 49,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.724.884,05 | 7.0 | 40,05 |
| SKA B | SKANSKA B | Industrie | 7.716.105,17 | 7.0 | 22,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.698.287,24 | 7.0 | 19,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.686.629,28 | 7.0 | 76,42 |
| SECU B | SECURITAS B | Industrie | 7.635.391,70 | 7.0 | 14,42 |
| ALO | ALSTOM SA | Industrie | 7.601.894,60 | 7.0 | 23,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.560.134,75 | 7.0 | 10,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.472.692,83 | 6.0 | 28,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.466.188,80 | 6.0 | 62,72 |
| BNR | BRENNTAG | Industrie | 7.387.473,28 | 6.0 | 57,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.365.154,25 | 6.0 | 5,67 |
| MNG | M&G PLC | Financials | 7.341.355,71 | 6.0 | 3,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.283.161,58 | 6.0 | 21,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.214.190,62 | 6.0 | 35,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.214.732,00 | 6.0 | 68,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.165.367,40 | 6.0 | 96,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.158.228,00 | 6.0 | 77,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.115.339,32 | 6.0 | 58,36 |
| RXL | REXEL SA | Industrie | 7.112.839,44 | 6.0 | 32,52 |
| TLX | TALANX AG | Financials | 7.097.160,00 | 6.0 | 105,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.041.796,08 | 6.0 | 32,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.009.601,90 | 6.0 | 11,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.995.977,78 | 6.0 | 52,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.984.458,22 | 6.0 | 3,86 |
| WISE | WISE PLC CLASS A | Financials | 6.969.616,19 | 6.0 | 10,45 |
| TIT | TELECOM ITALIA | Kommunikation | 6.952.652,48 | 6.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.882.744,00 | 6.0 | 62,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.844.855,68 | 6.0 | 0,81 |
| EPI B | EPIROC CLASS B | Industrie | 6.835.203,16 | 6.0 | 17,89 |
| BEAN | BELIMO N AG | Industrie | 6.777.514,65 | 6.0 | 681,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.754.158,84 | 6.0 | 34,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.667.086,27 | 6.0 | 270,39 |
| TREL B | TRELLEBORG B | Industrie | 6.651.875,17 | 6.0 | 31,32 |
| TRYG | TRYG | Financials | 6.543.838,67 | 6.0 | 20,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.519.675,07 | 6.0 | 41,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.491.493,19 | 6.0 | 2.166,72 |
| SKF B | SKF B | Industrie | 6.481.182,86 | 6.0 | 19,92 |
| ELI | ELIA GROUP SA | Versorger | 6.453.541,20 | 6.0 | 130,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.430.788,92 | 6.0 | 59,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.417.675,84 | 6.0 | 26,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.346.889,30 | 5.0 | 13,04 |
| EXO | EXOR NV | Financials | 6.339.614,00 | 5.0 | 65,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.270.581,06 | 5.0 | 41,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.233.760,00 | 5.0 | 156,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.215.417,23 | 5.0 | 3,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.176.910,24 | 5.0 | 25,75 |
| IG | ITALGAS | Versorger | 6.161.109,68 | 5.0 | 9,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.160.014,43 | 5.0 | 185,90 |
| AM | DASSAULT AVIATION SA | Industrie | 6.108.966,00 | 5.0 | 313,20 |
| HOT | HOCHTIEF AG | Industrie | 5.879.451,20 | 5.0 | 372,40 |
| SDLF | STANDARD LIFE PLC | Financials | 5.789.514,52 | 5.0 | 7,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.758.096,83 | 5.0 | 9,89 |
| ELISA | ELISA | Kommunikation | 5.747.782,60 | 5.0 | 42,26 |
| STERV | STORA ENSO CLASS R | Materialien | 5.593.045,44 | 5.0 | 9,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.582.895,25 | 5.0 | 19,15 |
| ANA | ACCIONA SA | Versorger | 5.541.796,00 | 5.0 | 221,00 |
| SDR | SCHRODERS PLC | Financials | 5.499.425,22 | 5.0 | 6,60 |
| INDT | INDUTRADE | Industrie | 5.460.088,79 | 5.0 | 19,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.429.765,40 | 5.0 | 75,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.344.668,00 | 5.0 | 20,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.340.592,95 | 5.0 | 28,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.336.606,00 | 5.0 | 209,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.300.708,80 | 5.0 | 170,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.248.835,53 | 5.0 | 701,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.241.150,90 | 5.0 | 48,90 |
| GET | GETLINK | Industrie | 5.207.623,20 | 4.0 | 17,94 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.119.690,00 | 4.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.118.527,79 | 4.0 | 1.516,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.039.132,15 | 4.0 | 4,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.010.673,94 | 4.0 | 3,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.994.485,88 | 4.0 | 61,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.985.144,18 | 4.0 | 41,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.940.656,33 | 4.0 | 5,27 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.847.088,30 | 4.0 | 51,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.839.588,99 | 4.0 | 30,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.826.498,88 | 4.0 | 36,12 |
| G24 | SCOUT24 N | Kommunikation | 4.807.423,20 | 4.0 | 65,40 |
| VER | VERBUND AG | Versorger | 4.760.148,05 | 4.0 | 66,35 |
| AMUN | AMUNDI SA | Financials | 4.726.919,40 | 4.0 | 73,05 |
| CSG | CSG CLASS A NV | Industrie | 4.722.560,85 | 4.0 | 23,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.695.807,10 | 4.0 | 7,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.667.874,97 | 4.0 | 6,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.628.736,22 | 4.0 | 26,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.592.733,20 | 4.0 | 16,72 |
| HAG | HENSOLDT AG | Industrie | 4.567.874,30 | 4.0 | 70,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.541.864,75 | 4.0 | 78,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.497.166,08 | 4.0 | 20,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.474.397,90 | 4.0 | 11,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.432.303,85 | 4.0 | 22,11 |
| RED | REDEIA CORPORACION SA | Versorger | 4.417.682,36 | 4.0 | 14,42 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.315.603,92 | 4.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.302.014,50 | 4.0 | 206,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.299.120,00 | 4.0 | 56,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.222.311,10 | 4.0 | 38,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.129.993,60 | 4.0 | 13,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.041.942,83 | 3.0 | 2,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.029.520,00 | 3.0 | 9.640,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.000.222,09 | 3.0 | 47,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.901.074,10 | 3.0 | 91,45 |
| BCVN | BC VAUD N | Financials | 3.878.592,14 | 3.0 | 139,01 |
| BMED | BANCA MEDIOLANUM | Financials | 3.876.818,92 | 3.0 | 17,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.875.074,03 | 3.0 | 6,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.823.034,80 | 3.0 | 44,20 |
| NEM | NEMETSCHEK | IT | 3.786.202,20 | 3.0 | 62,70 |
| INPST | INPOST SA | Industrie | 3.753.153,95 | 3.0 | 15,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.722.160,20 | 3.0 | 4,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.708.107,65 | 3.0 | 4,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.665.533,48 | 3.0 | 6,16 |
| IDR | INDRA SISTEMAS SA | IT | 3.660.660,92 | 3.0 | 45,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.549.154,65 | 3.0 | 49,84 |
| AYV | AYVENS SA | Industrie | 3.542.766,13 | 3.0 | 9,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.507.213,80 | 3.0 | 155,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.477.221,30 | 3.0 | 103,90 |
| BOL | BOLLORE | Energie | 3.437.718,31 | 3.0 | 4,84 |
| BZU | BUZZI | Materialien | 3.425.658,76 | 3.0 | 43,48 |
| SYENS | SYENSQO NV | Materialien | 3.400.305,65 | 3.0 | 49,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.333.843,50 | 3.0 | 15,75 |
| RAA | RATIONAL AG | Industrie | 3.295.120,50 | 3.0 | 619,50 |
| BKW | BKW N AG | Versorger | 3.280.208,07 | 3.0 | 169,00 |
| COV | COVIVIO SA | Immobilien | 3.254.585,10 | 3.0 | 50,70 |
| GFC | GECINA SA | Immobilien | 3.127.858,85 | 3.0 | 67,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.118.873,29 | 3.0 | 16,32 |
| SOF | SOFINA SA | Financials | 3.097.130,40 | 3.0 | 208,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.069.071,88 | 3.0 | 49,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.063.666,53 | 3.0 | 18,03 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.005.863,39 | 3.0 | 1,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.711.741,65 | 2.0 | 8,82 |
| RAND | RANDSTAD HOLDING | Industrie | 2.691.885,04 | 2.0 | 23,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.645.094,80 | 2.0 | 30,86 |
| MAP | MAPFRE SA | Financials | 2.629.355,77 | 2.0 | 3,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.463.186,42 | 2.0 | 23,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.346.014,79 | 2.0 | 11,13 |
| VSURE | VERISURE PLC | Industrie | 2.295.947,44 | 2.0 | 8,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.180.130,40 | 2.0 | 25,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.785.411,06 | 2.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.079.520,96 | 1.0 | 8,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.692,82 | 0.0 | 4,82 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7.433,77 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,52 | 0.0 | 115,11 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,91 | 0.0 | 109,03 |
| DKK | DKK/EUR | Cash und/oder Derivate | -278,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -247,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -51,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,85 |
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