Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 423 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 334.764.534,00 | 301.0 | 858,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.859.816,19 | 221.0 | 158,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 234.987.078,89 | 212.0 | 333,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 223.204.300,55 | 201.0 | 86,49 |
| SAP | SAP | IT | 217.029.852,50 | 195.0 | 207,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 210.630.893,53 | 190.0 | 110,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.323.854,34 | 185.0 | 11,91 |
| SHEL | SHELL PLC | Energie | 182.970.312,07 | 165.0 | 31,49 |
| SIE | SIEMENS N AG | Industrie | 169.761.426,00 | 153.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 155.401.375,40 | 140.0 | 621,70 |
| ALV | ALLIANZ | Financials | 139.696.540,50 | 126.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 131.633.778,32 | 118.0 | 8,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.163.996,97 | 114.0 | 51,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.093.801,44 | 112.0 | 38,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.353.293,60 | 110.0 | 222,80 |
| AIR | AIRBUS GROUP | Industrie | 119.488.264,60 | 108.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 115.587.558,00 | 104.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 112.053.469,77 | 101.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.369.015,78 | 93.0 | 17,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 102.878.022,53 | 93.0 | 47,67 |
| SAF | SAFRAN SA | Industrie | 101.886.732,50 | 92.0 | 282,50 |
| UBSG | UBS GROUP AG | Financials | 101.592.135,37 | 91.0 | 31,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.454.814,40 | 90.0 | 27,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.441.605,30 | 89.0 | 11,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.631.322,05 | 86.0 | 85,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.510.308,56 | 86.0 | 178,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.220.061,34 | 86.0 | 164,42 |
| ABBN | ABB LTD | Industrie | 94.308.783,27 | 85.0 | 59,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.577.698,00 | 82.0 | 303,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.151.727,40 | 79.0 | 606,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.088.076,70 | 79.0 | 365,30 |
| UCG | UNICREDIT | Financials | 86.348.513,28 | 78.0 | 61,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.174.045,28 | 75.0 | 20,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.533.665,60 | 74.0 | 106,45 |
| BP. | BP PLC | Energie | 81.330.036,83 | 73.0 | 5,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.490.712,17 | 72.0 | 507,38 |
| ISP | INTESA SANPAOLO | Financials | 77.693.136,84 | 70.0 | 5,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.808.138,37 | 66.0 | 55,33 |
| ENEL | ENEL | Versorger | 72.227.464,24 | 65.0 | 8,86 |
| BNP | BNP PARIBAS SA | Financials | 71.124.552,10 | 64.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.573.798,60 | 63.0 | 531,80 |
| RIO | RIO TINTO PLC | Materialien | 69.267.995,08 | 62.0 | 60,83 |
| CS | AXA SA | Financials | 67.507.404,64 | 61.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.281.570,00 | 61.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 66.333.267,00 | 60.0 | 1.443,00 |
| INGA | ING GROEP NV | Financials | 65.522.921,49 | 59.0 | 21,65 |
| REL | RELX PLC | Industrie | 64.412.357,29 | 58.0 | 34,89 |
| BARC | BARCLAYS PLC | Financials | 63.701.968,20 | 57.0 | 4,55 |
| NG. | NATIONAL GRID PLC | Versorger | 62.223.644,17 | 56.0 | 12,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.171.954,54 | 53.0 | 0,99 |
| DG | VINCI SA | Industrie | 59.158.759,80 | 53.0 | 119,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.105.328,81 | 50.0 | 18,77 |
| DBK | DEUTSCHE BANK AG | Financials | 55.207.191,37 | 50.0 | 29,53 |
| NWG | NATWEST GROUP PLC | Financials | 53.131.456,42 | 48.0 | 6,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.870.753,38 | 48.0 | 53,86 |
| INVE B | INVESTOR CLASS B | Financials | 51.576.160,68 | 46.0 | 28,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.168.135,02 | 46.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.162.984,90 | 45.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.196.560,00 | 43.0 | 785,60 |
| NDA FI | NORDEA BANK | Financials | 47.218.356,49 | 42.0 | 14,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.958.693,44 | 42.0 | 27,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.549.723,93 | 42.0 | 98,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.284.668,85 | 41.0 | 66,43 |
| SREN | SWISS RE AG | Financials | 44.667.540,12 | 40.0 | 148,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.227.882,54 | 39.0 | 19,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.801.640,70 | 39.0 | 336,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.800.976,86 | 39.0 | 32,87 |
| DHL | DEUTSCHE POST AG | Industrie | 42.405.534,22 | 38.0 | 43,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.170.236,75 | 37.0 | 574,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.001.552,00 | 37.0 | 216,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.989.392,67 | 37.0 | 57,49 |
| GLE | SOCIETE GENERALE SA | Financials | 40.538.444,00 | 36.0 | 56,80 |
| HOLN | HOLCIM LTD AG | Materialien | 40.316.141,43 | 36.0 | 77,60 |
| VOLV B | VOLVO CLASS B | Industrie | 39.888.547,64 | 36.0 | 24,89 |
| GLEN | GLENCORE PLC | Materialien | 39.621.005,01 | 36.0 | 3,90 |
| BAS | BASF N | Materialien | 39.403.163,80 | 35.0 | 44,33 |
| ENGI | ENGIE SA | Versorger | 39.220.631,49 | 35.0 | 21,59 |
| DSV | DSV | Industrie | 38.345.757,55 | 35.0 | 187,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.672.743,14 | 34.0 | 4,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.244.911,48 | 34.0 | 13,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.158.139,98 | 33.0 | 81,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.137.168,57 | 33.0 | 18,25 |
| CABK | CAIXABANK SA | Financials | 36.100.483,27 | 32.0 | 9,25 |
| III | 3I GROUP PLC | Financials | 35.649.606,76 | 32.0 | 36,76 |
| EOAN | E.ON N | Versorger | 35.070.106,58 | 32.0 | 15,31 |
| EXPN | EXPERIAN PLC | Industrie | 34.248.196,20 | 31.0 | 37,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.053.741,74 | 31.0 | 31,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.043.376,03 | 31.0 | 5,09 |
| LR | LEGRAND SA | Industrie | 33.495.986,80 | 30.0 | 127,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.329.949,29 | 30.0 | 66,13 |
| GIVN | GIVAUDAN SA | Materialien | 33.210.497,71 | 30.0 | 3.588,76 |
| ADYEN | ADYEN NV | Financials | 32.960.559,00 | 30.0 | 1.317,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.261.344,05 | 29.0 | 35,23 |
| ENI | ENI | Energie | 32.202.923,56 | 29.0 | 15,71 |
| ASSA B | ASSA ABLOY B | Industrie | 31.841.848,96 | 29.0 | 32,00 |
| PRU | PRUDENTIAL PLC | Financials | 30.929.099,64 | 28.0 | 11,89 |
| UCB | UCB SA | Gesundheitsversorgung | 30.435.887,10 | 27.0 | 236,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.873.202,76 | 27.0 | 30,59 |
| SSE | SSE PLC | Versorger | 28.679.497,88 | 26.0 | 24,17 |
| FER | FERROVIAL | Industrie | 28.372.689,60 | 26.0 | 55,92 |
| G | ASSICURAZIONI GENERALI | Financials | 28.359.806,83 | 26.0 | 33,07 |
| RWE | RWE AG | Versorger | 28.308.176,00 | 25.0 | 44,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.089.682,43 | 25.0 | 35,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.921.889,44 | 25.0 | 63,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.693.921,60 | 25.0 | 207,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.569.422,40 | 25.0 | 90,80 |
| SAND | SANDVIK | Industrie | 27.497.021,43 | 25.0 | 25,52 |
| NOKIA | NOKIA | IT | 27.278.625,89 | 25.0 | 5,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.280.832,05 | 24.0 | 152,35 |
| ORA | ORANGE SA | Kommunikation | 26.257.214,20 | 24.0 | 13,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.057.129,57 | 23.0 | 923,71 |
| DANSKE | DANSKE BANK | Financials | 25.882.516,27 | 23.0 | 38,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.845.799,06 | 23.0 | 107,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.502.481,72 | 23.0 | 59,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.938.887,94 | 22.0 | 16,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.880.508,41 | 22.0 | 160,75 |
| SAMPO | SAMPO CLASS A | Financials | 24.814.604,77 | 22.0 | 10,07 |
| SIKA | SIKA AG | Materialien | 24.684.381,47 | 22.0 | 163,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.477.388,80 | 22.0 | 87,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.874.701,76 | 21.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 23.791.041,30 | 21.0 | 31,98 |
| KBC | KBC GROEP | Financials | 23.728.401,90 | 21.0 | 105,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.344.329,95 | 21.0 | 53,45 |
| PRY | PRYSMIAN | Industrie | 23.138.325,00 | 21.0 | 83,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.024.478,75 | 21.0 | 27,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.791.684,72 | 21.0 | 995,88 |
| ERIC B | ERICSSON B | IT | 22.766.913,13 | 20.0 | 8,20 |
| GEBN | GEBERIT AG | Industrie | 22.186.194,85 | 20.0 | 664,28 |
| SWED A | SWEDBANK | Financials | 22.174.065,01 | 20.0 | 26,40 |
| ASM | ASM INTERNATIONAL NV | IT | 21.964.111,00 | 20.0 | 476,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.780.295,28 | 20.0 | 91,54 |
| AV. | AVIVA PLC | Financials | 21.706.619,02 | 20.0 | 7,25 |
| HEXA B | HEXAGON CLASS B | IT | 21.647.013,43 | 19.0 | 10,17 |
| KER | KERING SA | Zyklische Konsumgüter | 21.605.806,35 | 19.0 | 295,65 |
| CAP | CAPGEMINI | IT | 21.542.968,80 | 19.0 | 133,20 |
| HO | THALES SA | Industrie | 20.947.537,50 | 19.0 | 223,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.609.166,83 | 19.0 | 1,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.270.668,08 | 18.0 | 69,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.107.095,72 | 18.0 | 12,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.091.533,53 | 18.0 | 113,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.912.983,92 | 18.0 | 95,56 |
| KNEBV | KONE | Industrie | 19.817.456,00 | 18.0 | 57,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.691.320,80 | 18.0 | 47,20 |
| DNB | DNB BANK | Financials | 19.649.983,93 | 18.0 | 22,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.618.297,41 | 18.0 | 19,88 |
| VNA | VONOVIA SE | Immobilien | 19.417.354,25 | 17.0 | 26,11 |
| NSIS B | NOVOZYMES B | Materialien | 19.321.772,86 | 17.0 | 53,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.010.634,08 | 17.0 | 82,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.864.036,00 | 17.0 | 348,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.558.017,78 | 17.0 | 27,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.373.849,65 | 17.0 | 23,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.005.672,11 | 16.0 | 155,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.978.113,53 | 16.0 | 28,73 |
| REP | REPSOL SA | Energie | 17.968.095,60 | 16.0 | 15,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.866.401,12 | 16.0 | 44,97 |
| AENA | AENA SME SA | Industrie | 17.780.144,43 | 16.0 | 23,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.494.506,48 | 16.0 | 36,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.487.297,90 | 16.0 | 8,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.224.917,29 | 16.0 | 16,09 |
| A5G | AIB GROUP PLC | Financials | 17.056.243,87 | 15.0 | 8,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.941.278,48 | 15.0 | 77,87 |
| NBIS | NEBIUS NV CLASS A | IT | 16.847.443,25 | 15.0 | 79,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.768.951,80 | 15.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.575.134,30 | 15.0 | 8,38 |
| SAB | BANCO DE SABADELL SA | Financials | 16.564.459,78 | 15.0 | 3,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.552.755,81 | 15.0 | 268,60 |
| NN | NN GROUP NV | Financials | 16.456.728,32 | 15.0 | 60,46 |
| SGSN | SGS SA | Industrie | 16.411.384,28 | 15.0 | 96,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.274.790,33 | 15.0 | 112,40 |
| SCMN | SWISSCOM AG | Kommunikation | 16.183.774,30 | 15.0 | 623,36 |
| MT | ARCELORMITTAL SA | Materialien | 15.900.639,16 | 14.0 | 35,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.825.207,52 | 14.0 | 2,71 |
| DSY | DASSAULT SYSTEMES | IT | 15.797.423,15 | 14.0 | 23,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.687.600,24 | 14.0 | 78,38 |
| ABN | ABN AMRO BANK NV | Financials | 15.683.370,48 | 14.0 | 26,82 |
| HNR1 | HANNOVER RUECK | Financials | 15.540.720,00 | 14.0 | 255,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.410.342,24 | 14.0 | 15,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.129.875,80 | 14.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.756.240,67 | 13.0 | 97,33 |
| HLMA | HALMA PLC | IT | 14.684.851,75 | 13.0 | 40,58 |
| BPE | BPER BANCA | Financials | 14.647.890,21 | 13.0 | 10,05 |
| MRK | MERCK | Gesundheitsversorgung | 14.328.645,60 | 13.0 | 112,80 |
| EQNR | EQUINOR | Energie | 14.248.087,32 | 13.0 | 19,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.189.183,28 | 13.0 | 42,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.127.145,20 | 13.0 | 75,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.992.046,10 | 13.0 | 23,60 |
| INF | INFORMA PLC | Kommunikation | 13.804.656,47 | 12.0 | 10,40 |
| WRT1V | WARTSILA | Industrie | 13.747.024,02 | 12.0 | 26,94 |
| EQT | EQT | Financials | 13.734.129,49 | 12.0 | 29,12 |
| SAAB B | SAAB CLASS B | Industrie | 13.715.088,63 | 12.0 | 41,17 |
| BAMI | BANCO BPM | Financials | 13.634.632,37 | 12.0 | 12,07 |
| TEF | TELEFONICA SA | Kommunikation | 13.393.279,66 | 12.0 | 3,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.350.260,70 | 12.0 | 25,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.344.549,54 | 12.0 | 113,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.014.751,20 | 12.0 | 56,40 |
| STMPA | STMICROELECTRONICS NV | IT | 12.897.330,10 | 12.0 | 19,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.815.350,90 | 12.0 | 78,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.772.316,44 | 11.0 | 8,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.735.953,25 | 11.0 | 128.645,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.555.279,72 | 11.0 | 12.746,45 |
| BT.A | BT GROUP PLC | Kommunikation | 12.490.639,94 | 11.0 | 1,99 |
| SGE | THE SAGE GROUP PLC | IT | 12.349.150,06 | 11.0 | 12,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.328.923,86 | 11.0 | 60,05 |
| UPM | UPM-KYMMENE | Materialien | 12.307.415,04 | 11.0 | 23,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.184.520,47 | 11.0 | 305,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.163.521,36 | 11.0 | 71,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.117.901,40 | 11.0 | 29,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.073.497,46 | 11.0 | 3,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.072.059,64 | 11.0 | 20,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.884.961,62 | 11.0 | 105,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.679.865,92 | 11.0 | 69,48 |
| BOL | BOLIDEN | Materialien | 11.649.782,51 | 10.0 | 38,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.582.853,14 | 10.0 | 14,27 |
| ALFA | ALFA LAVAL | Industrie | 11.554.298,72 | 10.0 | 39,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.505.645,23 | 10.0 | 4,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.360.370,17 | 10.0 | 100,00 |
| EPI A | EPIROC CLASS A | Industrie | 11.334.041,94 | 10.0 | 17,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.246.028,63 | 10.0 | 344,92 |
| SRG | SNAM | Versorger | 11.052.160,48 | 10.0 | 5,68 |
| 1CO | COVESTRO V AG | Materialien | 10.878.491,70 | 10.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.819.024,02 | 10.0 | 89,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.642.190,75 | 10.0 | 211,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.380.862,80 | 9.0 | 68,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.335.416,67 | 9.0 | 124,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.181.673,94 | 9.0 | 105,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.122.531,20 | 9.0 | 7,82 |
| ELE | ENDESA SA | Versorger | 10.095.849,36 | 9.0 | 30,64 |
| CNA | CENTRICA PLC | Versorger | 9.914.839,05 | 9.0 | 1,85 |
| ENX | EURONEXT NV | Financials | 9.832.427,30 | 9.0 | 129,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.796.251,20 | 9.0 | 124,40 |
| PST | POSTE ITALIANE | Financials | 9.790.939,50 | 9.0 | 20,29 |
| SY1 | SYMRISE AG | Materialien | 9.475.305,76 | 9.0 | 70,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.450.064,82 | 9.0 | 13,66 |
| VACN | VAT GROUP AG | Industrie | 9.359.366,42 | 8.0 | 357,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.357.938,88 | 8.0 | 41,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.354.273,98 | 8.0 | 77,53 |
| AKZA | AKZO NOBEL NV | Materialien | 9.345.468,32 | 8.0 | 53,92 |
| AGS | AGEAS SA | Financials | 9.300.859,10 | 8.0 | 57,95 |
| BALN | BALOISE HOLDING AG | Financials | 9.169.883,55 | 8.0 | 215,41 |
| BKT | BANKINTER SA | Financials | 9.093.608,25 | 8.0 | 13,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.094.091,22 | 8.0 | 27,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.989.094,10 | 8.0 | 90,30 |
| G1A | GEA GROUP AG | Industrie | 8.893.607,85 | 8.0 | 57,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.866.484,87 | 8.0 | 35,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.806.880,22 | 8.0 | 46,14 |
| AGN | AEGON LTD | Financials | 8.712.845,33 | 8.0 | 6,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.681.041,80 | 8.0 | 41,40 |
| ORSTED | ORSTED A/S | Versorger | 8.638.361,73 | 8.0 | 17,29 |
| NHY | NORSK HYDRO | Materialien | 8.614.067,05 | 8.0 | 6,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.604.274,28 | 8.0 | 56,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.516.039,37 | 8.0 | 18,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.505.104,36 | 8.0 | 55,32 |
| METSO | METSO CORPORATION | Industrie | 8.473.174,08 | 8.0 | 13,76 |
| BVI | BUREAU VERITAS SA | Industrie | 8.397.875,92 | 8.0 | 27,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.379.718,95 | 8.0 | 6,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.374.522,06 | 8.0 | 41,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.355.392,34 | 8.0 | 19,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.225.240,00 | 7.0 | 61,00 |
| EN | BOUYGUES SA | Industrie | 8.190.344,07 | 7.0 | 42,03 |
| SVT | SEVERN TRENT PLC | Versorger | 8.132.121,25 | 7.0 | 31,81 |
| TELIA | TELIA COMPANY | Kommunikation | 8.105.757,65 | 7.0 | 3,37 |
| BEAN | BELIMO N AG | Industrie | 8.076.150,57 | 7.0 | 820,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.055.038,14 | 7.0 | 100,61 |
| BNZL | BUNZL | Industrie | 8.029.216,58 | 7.0 | 24,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.014.740,89 | 7.0 | 23,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.877.806,93 | 7.0 | 15,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.838.320,10 | 7.0 | 167,04 |
| FORTUM | FORTUM | Versorger | 7.834.968,12 | 7.0 | 18,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.804.721,35 | 7.0 | 17,20 |
| TEL2 B | TELE2 B | Kommunikation | 7.737.410,23 | 7.0 | 13,31 |
| FGR | EIFFAGE SA | Industrie | 7.721.676,00 | 7.0 | 114,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.652.256,09 | 7.0 | 57,95 |
| HELN | HELVETIA HOLDING AG | Financials | 7.546.691,77 | 7.0 | 215,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.474.593,23 | 7.0 | 12,94 |
| SKA B | SKANSKA B | Industrie | 7.446.162,70 | 7.0 | 22,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.440.321,15 | 7.0 | 19,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.415.903,23 | 7.0 | 3,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.413.924,08 | 7.0 | 31,23 |
| ALO | ALSTOM SA | Industrie | 7.402.223,85 | 7.0 | 22,65 |
| TEL | TELENOR | Kommunikation | 7.318.410,31 | 7.0 | 12,36 |
| TLX | TALANX AG | Financials | 7.304.278,80 | 7.0 | 109,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.211.516,16 | 6.0 | 28,12 |
| TREL B | TRELLEBORG B | Industrie | 7.212.331,17 | 6.0 | 34,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.119.576,00 | 6.0 | 64,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.112.637,18 | 6.0 | 32,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.080.544,41 | 6.0 | 289,94 |
| SKF B | SKF B | Industrie | 7.060.473,36 | 6.0 | 21,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.053.018,15 | 6.0 | 11,44 |
| MNG | M&G PLC | Financials | 6.934.588,27 | 6.0 | 2,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.892.236,00 | 6.0 | 58,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.878.171,00 | 6.0 | 7,42 |
| OMV | OMV AG | Energie | 6.854.480,46 | 6.0 | 48,42 |
| EXO | EXOR NV | Financials | 6.800.948,00 | 6.0 | 71,00 |
| TRYG | TRYG | Financials | 6.776.908,61 | 6.0 | 21,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.767.482,60 | 6.0 | 73,55 |
| SECU B | SECURITAS B | Industrie | 6.731.012,14 | 6.0 | 12,85 |
| RXL | REXEL SA | Industrie | 6.721.331,40 | 6.0 | 31,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.720.457,84 | 6.0 | 62,74 |
| TEN | TENARIS SA | Energie | 6.696.093,52 | 6.0 | 16,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.660.445,80 | 6.0 | 0,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.617.453,51 | 6.0 | 3,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.593.987,58 | 6.0 | 1.680,42 |
| NESTE | NESTE | Energie | 6.554.535,40 | 6.0 | 16,10 |
| WISE | WISE PLC CLASS A | Financials | 6.532.976,20 | 6.0 | 9,89 |
| G24 | SCOUT24 N | Kommunikation | 6.474.394,00 | 6.0 | 89,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.391.380,57 | 6.0 | 3,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.354.197,00 | 6.0 | 34,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.310.620,20 | 6.0 | 60,10 |
| FRES | FRESNILLO PLC | Materialien | 6.295.635,69 | 6.0 | 28,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.287.390,48 | 6.0 | 10,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.283.492,55 | 6.0 | 8,99 |
| BNR | BRENNTAG | Industrie | 6.228.985,32 | 6.0 | 48,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.223.854,97 | 6.0 | 30,55 |
| KBX | KNORR BREMSE AG | Industrie | 6.224.299,20 | 6.0 | 85,05 |
| AKRBP | AKER BP | Energie | 6.086.204,24 | 5.0 | 20,87 |
| EPI B | EPIROC CLASS B | Industrie | 6.047.696,31 | 5.0 | 15,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.001.089,30 | 5.0 | 194,55 |
| EDV | ENDEAVOUR MINING | Materialien | 5.894.218,12 | 5.0 | 37,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.885.338,10 | 5.0 | 179,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.852.320,00 | 5.0 | 231,50 |
| INDT | INDUTRADE | Industrie | 5.831.006,68 | 5.0 | 20,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.814.580,01 | 5.0 | 4,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.728.830,78 | 5.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.586.716,52 | 5.0 | 36,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.566.162,52 | 5.0 | 7,54 |
| NEM | NEMETSCHEK | IT | 5.561.598,50 | 5.0 | 93,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.526.794,68 | 5.0 | 31,83 |
| STERV | STORA ENSO CLASS R | Materialien | 5.507.352,30 | 5.0 | 9,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.489.554,44 | 5.0 | 4,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.476.690,96 | 5.0 | 21,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.420.396,83 | 5.0 | 76,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.389.176,13 | 5.0 | 35,88 |
| ANA | ACCIONA SA | Versorger | 5.360.962,10 | 5.0 | 170,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.332.658,76 | 5.0 | 31,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.314.207,20 | 5.0 | 50,10 |
| DCC | DCC PLC | Industrie | 5.274.464,62 | 5.0 | 55,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.187.661,52 | 5.0 | 17,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.172.135,79 | 5.0 | 8,06 |
| ELISA | ELISA | Kommunikation | 5.157.757,04 | 5.0 | 38,32 |
| AM | DASSAULT AVIATION SA | Industrie | 5.103.023,00 | 5.0 | 264,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.076.132,00 | 5.0 | 83,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.062.147,15 | 5.0 | 8,35 |
| ELI | ELIA GROUP SA | Versorger | 5.048.918,60 | 5.0 | 103,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.046.069,60 | 5.0 | 127,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.976.810,86 | 4.0 | 1.679,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.963.244,76 | 4.0 | 13,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.938.570,00 | 4.0 | 65,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.862.342,76 | 4.0 | 22,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.860.385,97 | 4.0 | 6,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.807.682,10 | 4.0 | 43,74 |
| SYENS | SYENSQO NV | Materialien | 4.747.315,26 | 4.0 | 69,22 |
| YAR | YARA INTERNATIONAL | Materialien | 4.728.815,59 | 4.0 | 30,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.662.768,76 | 4.0 | 15,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.613.686,72 | 4.0 | 23,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.608.051,40 | 4.0 | 80,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.588.661,80 | 4.0 | 108,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.569.873,98 | 4.0 | 1.366,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.559.588,87 | 4.0 | 6,18 |
| VER | VERBUND AG | Versorger | 4.451.574,60 | 4.0 | 62,70 |
| EDEN | EDENRED | Financials | 4.445.452,25 | 4.0 | 18,63 |
| HAG | HENSOLDT AG | Industrie | 4.412.330,40 | 4.0 | 69,20 |
| GET | GETLINK | Industrie | 4.360.804,14 | 4.0 | 15,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.346.822,98 | 4.0 | 586,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.342.074,15 | 4.0 | 3,01 |
| IMCD | IMCD NV | Industrie | 4.332.675,60 | 4.0 | 78,10 |
| AMUN | AMUNDI SA | Financials | 4.306.959,00 | 4.0 | 67,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.268.522,41 | 4.0 | 35,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.223.098,46 | 4.0 | 45,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.043.829,90 | 4.0 | 122,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.037.273,28 | 4.0 | 47,16 |
| BMED | BANCA MEDIOLANUM | Financials | 4.032.716,69 | 4.0 | 18,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.808.123,22 | 3.0 | 46,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.793.574,85 | 3.0 | 18,11 |
| RAND | RANDSTAD HOLDING | Industrie | 3.772.474,47 | 3.0 | 33,87 |
| HOT | HOCHTIEF AG | Industrie | 3.594.020,80 | 3.0 | 287,20 |
| GFC | GECINA SA | Immobilien | 3.582.260,85 | 3.0 | 78,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.564.045,27 | 3.0 | 13,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.561.959,50 | 3.0 | 26,38 |
| SOF | SOFINA SA | Financials | 3.552.283,80 | 3.0 | 241,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.547.095,00 | 3.0 | 21,09 |
| SDR | SCHRODERS PLC | Financials | 3.547.623,12 | 3.0 | 4,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.546.602,16 | 3.0 | 33,72 |
| COV | COVIVIO SA | Immobilien | 3.490.973,50 | 3.0 | 54,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.444.234,24 | 3.0 | 11,46 |
| BKW | BKW N AG | Versorger | 3.442.618,30 | 3.0 | 179,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.366.070,00 | 3.0 | 204,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.366.574,24 | 3.0 | 47,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.308.645,74 | 3.0 | 5,62 |
| RAA | RATIONAL AG | Industrie | 3.292.988,50 | 3.0 | 624,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.291.151,92 | 3.0 | 8,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.285.398,60 | 3.0 | 147,40 |
| BOL | BOLLORE | Kommunikation | 3.209.537,16 | 3.0 | 4,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.133.507,20 | 3.0 | 10,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.085.949,86 | 3.0 | 16,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.992.205,81 | 3.0 | 13,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.945.672,04 | 3.0 | 14,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.934.200,11 | 3.0 | 28,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.912.227,50 | 3.0 | 7,74 |
| BZU | BUZZI | Materialien | 2.878.001,76 | 3.0 | 49,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.858.690,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.812.896,00 | 3.0 | 24,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.787.355,93 | 3.0 | 18,28 |
| BCVN | BC VAUD N | Financials | 2.756.659,94 | 2.0 | 99,76 |
| MAP | MAPFRE SA | Financials | 2.737.239,54 | 2.0 | 3,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.662.784,89 | 2.0 | 31,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.511.394,12 | 2.0 | 29,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.402.100,00 | 2.0 | 7.850,00 |
| INPST | INPOST SA | Industrie | 2.304.036,70 | 2.0 | 9,34 |
| NEXI | NEXI | Financials | 2.087.483,50 | 2.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.883.536,95 | 2.0 | 0,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.577.987,66 | 1.0 | 1,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.081,57 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,36 | 0.0 | 113,60 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,70 | 0.0 | 107,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | -453,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -113,78 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -83,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -15,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 35,45 | 0.0 | 1,00 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 383,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.192.809,69 | -4.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | -12.505.050,96 | -11.0 | 86,73 |
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