Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Juli 29, 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 | 524.240.402,40 | 434.0 | 1.388,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 302.066.964,42 | 250.0 | 18,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 269.833.929,73 | 223.0 | 394,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 249.303.190,68 | 206.0 | 139,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 222.211.531,93 | 184.0 | 151,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 221.684.443,30 | 184.0 | 88,43 |
| SHEL | SHELL PLC | Energie | 206.337.669,94 | 171.0 | 37,76 |
| SIE | SIEMENS N AG | Industrie | 196.389.648,75 | 163.0 | 271,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 170.293.614,48 | 141.0 | 12,24 |
| SAP | SAP | IT | 162.168.105,12 | 134.0 | 159,24 |
| ALV | ALLIANZ | Finanzwesen | 160.320.083,20 | 133.0 | 432,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.017.057,74 | 117.0 | 45,54 |
| TTE | TOTALENERGIES | Energie | 140.763.312,62 | 117.0 | 73,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.090.352,00 | 116.0 | 262,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 139.982.934,31 | 116.0 | 44,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.767.256,87 | 112.0 | 16,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 127.426.205,25 | 106.0 | 23,25 |
| ABBN | ABB LTD | Industrie | 126.143.728,52 | 104.0 | 83,08 |
| IBE | IBERDROLA SA | Versorger | 124.085.013,80 | 103.0 | 20,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.489.216,93 | 102.0 | 58,34 |
| AIR | AIRBUS GROUP | Industrie | 123.020.420,00 | 102.0 | 212,00 |
| SAF | SAFRAN SA | Industrie | 115.436.650,00 | 96.0 | 343,00 |
| MC | LVMH | Zyklische Konsumgüter | 113.376.631,90 | 94.0 | 470,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.221.234,00 | 90.0 | 207,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.067.349,42 | 89.0 | 173,54 |
| UCG | UNICREDIT | Finanzwesen | 108.023.721,99 | 89.0 | 81,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.010.958,56 | 88.0 | 54,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 104.354.788,40 | 86.0 | 108,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 103.525.667,00 | 86.0 | 137,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 97.530.882,45 | 81.0 | 667,93 |
| BP. | BP PLC | Energie | 94.023.081,81 | 78.0 | 6,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.078.019,41 | 77.0 | 23,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.758.656,46 | 76.0 | 27,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.099.681,30 | 74.0 | 382,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 87.444.709,92 | 72.0 | 6,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.888.784,00 | 69.0 | 79,38 |
| RIO | RIO TINTO PLC | Materialien | 82.802.312,68 | 69.0 | 80,14 |
| INGA | ING GROEP NV | Finanzwesen | 82.418.981,78 | 68.0 | 29,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 78.139.792,81 | 65.0 | 5,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.865.603,70 | 62.0 | 1,32 |
| ENEL | ENEL | Versorger | 73.611.229,86 | 61.0 | 9,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.082.400,66 | 61.0 | 57,77 |
| CS | AXA SA | Finanzwesen | 69.209.346,36 | 57.0 | 45,57 |
| NG. | NATIONAL GRID PLC | Versorger | 68.501.138,56 | 57.0 | 14,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.832.457,87 | 56.0 | 23,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 66.694.485,00 | 55.0 | 527,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.901.537,52 | 53.0 | 73,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.838.069,31 | 53.0 | 449,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.717.855,49 | 51.0 | 36,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.040.557,60 | 50.0 | 56,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.996.320,00 | 50.0 | 7,76 |
| REL | RELX PLC | Industrie | 57.996.549,57 | 48.0 | 33,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.391.216,27 | 45.0 | 30,93 |
| GLEN | GLENCORE PLC | Materialien | 53.766.215,51 | 45.0 | 5,91 |
| DG | VINCI SA | Industrie | 53.601.490,80 | 44.0 | 118,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.241.813,28 | 43.0 | 17,34 |
| DHL | DEUTSCHE POST AG | Industrie | 51.136.195,30 | 42.0 | 57,38 |
| VOLV B | VOLVO CLASS B | Industrie | 49.238.227,32 | 41.0 | 32,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.198.915,30 | 41.0 | 168,65 |
| RHM | RHEINMETALL AG | Industrie | 49.029.895,20 | 41.0 | 1.086,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.911.590,12 | 41.0 | 38,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.642.383,14 | 39.0 | 76,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.524.625,29 | 39.0 | 28,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 47.148.013,00 | 39.0 | 266,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.289.120,00 | 38.0 | 772,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.225.547,23 | 38.0 | 106,81 |
| ENGI | ENGIE SA | Versorger | 45.165.056,88 | 37.0 | 26,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.946.147,73 | 37.0 | 47,03 |
| CABK | CAIXABANK SA | Finanzwesen | 44.886.816,98 | 37.0 | 13,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.834.383,44 | 37.0 | 72,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.394.565,22 | 37.0 | 42,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.313.205,27 | 36.0 | 17,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.445.147,00 | 35.0 | 1.695,50 |
| BAS | BASF N | Materialien | 42.334.110,73 | 35.0 | 48,97 |
| SREN | SWISS RE AG | Finanzwesen | 42.240.363,44 | 35.0 | 145,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.204.000,79 | 35.0 | 24,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.097.803,32 | 35.0 | 19,52 |
| EOAN | E.ON N | Versorger | 41.558.665,50 | 34.0 | 18,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.215.266,21 | 34.0 | 601,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.483.085,95 | 34.0 | 341,35 |
| HOLN | HOLCIM LTD AG | Materialien | 39.496.342,25 | 33.0 | 79,67 |
| ENI | ENI | Energie | 38.737.902,21 | 32.0 | 22,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.365.640,09 | 32.0 | 4,45 |
| NOKIA | NOKIA | IT | 38.097.576,55 | 32.0 | 7,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.876.731,19 | 31.0 | 60,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.472.455,32 | 29.0 | 5,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.021.577,98 | 29.0 | 43,79 |
| DSV | DSV | Industrie | 34.960.621,47 | 29.0 | 187,62 |
| RWE | RWE AG | Versorger | 34.673.452,38 | 29.0 | 55,62 |
| ASM | ASM INTERNATIONAL NV | IT | 34.318.620,00 | 28.0 | 756,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.277.635,50 | 28.0 | 113,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.915.645,30 | 28.0 | 189,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.515.058,72 | 28.0 | 76,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.612.648,04 | 27.0 | 46,62 |
| SSE | SSE PLC | Versorger | 32.238.142,00 | 27.0 | 27,46 |
| PRY | PRYSMIAN | Industrie | 32.146.954,05 | 27.0 | 116,85 |
| III | 3I GROUP PLC | Finanzwesen | 31.821.475,15 | 26.0 | 34,00 |
| SAND | SANDVIK | Industrie | 31.625.739,43 | 26.0 | 31,47 |
| GIVN | GIVAUDAN SA | Materialien | 31.607.748,64 | 26.0 | 3.537,13 |
| LR | LEGRAND SA | Industrie | 31.529.776,95 | 26.0 | 129,15 |
| ORA | ORANGE SA | Kommunikation | 31.076.204,55 | 26.0 | 17,18 |
| ASSA B | ASSA ABLOY B | Industrie | 30.670.683,27 | 25.0 | 32,12 |
| EXPN | EXPERIAN PLC | Industrie | 30.529.894,06 | 25.0 | 34,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.474.743,22 | 25.0 | 12,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.270.476,19 | 25.0 | 48,48 |
| UCB | UCB SA | Gesundheitsversorgung | 30.091.554,00 | 25.0 | 250,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.843.756,42 | 25.0 | 34,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.479.212,87 | 24.0 | 60,63 |
| NBIS | NEBIUS NV CLASS A | IT | 29.154.607,90 | 24.0 | 149,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.134.824,70 | 24.0 | 181,10 |
| SIKA | SIKA AG | Materialien | 28.051.253,20 | 23.0 | 189,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.037.544,22 | 23.0 | 19,82 |
| STMPA | STMICROELECTRONICS NV | IT | 27.959.030,85 | 23.0 | 44,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.805.756,72 | 23.0 | 69,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.646.518,10 | 23.0 | 1.013,92 |
| SWED A | SWEDBANK | Finanzwesen | 27.374.767,42 | 23.0 | 33,66 |
| KBC | KBC GROEP | Finanzwesen | 27.326.315,60 | 23.0 | 122,80 |
| REP | REPSOL SA | Energie | 27.164.418,93 | 22.0 | 25,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.492.097,63 | 22.0 | 67,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.324.592,48 | 22.0 | 1,44 |
| FER | FERROVIAL NV | Industrie | 24.901.077,20 | 21.0 | 54,22 |
| MT | ARCELORMITTAL SA | Materialien | 24.559.805,70 | 20.0 | 59,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.797.978,98 | 20.0 | 33,85 |
| AV. | AVIVA PLC | Finanzwesen | 23.711.065,00 | 20.0 | 8,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.601.525,93 | 20.0 | 15,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.599.152,36 | 20.0 | 37,59 |
| EQNR | EQUINOR | Energie | 23.297.657,09 | 19.0 | 34,22 |
| ADYEN | ADYEN NV | Finanzwesen | 23.216.947,60 | 19.0 | 893,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.854.480,74 | 19.0 | 53,06 |
| HO | THALES SA | Industrie | 22.806.711,90 | 19.0 | 249,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.617.494,60 | 19.0 | 37,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.549.822,91 | 19.0 | 10,73 |
| ERIC B | ERICSSON B | IT | 22.114.433,00 | 18.0 | 8,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.069.883,46 | 18.0 | 9,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.002.735,90 | 18.0 | 169,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.707.222,40 | 18.0 | 79,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.699.944,44 | 18.0 | 34,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.657.523,86 | 18.0 | 48,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.601.929,28 | 18.0 | 22,41 |
| DNB | DNB BANK | Finanzwesen | 21.411.599,22 | 18.0 | 27,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.311.229,92 | 18.0 | 11,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.300.580,94 | 18.0 | 135,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.136.738,95 | 18.0 | 54,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.502.762,72 | 17.0 | 35,68 |
| BPE | BPER BANCA | Finanzwesen | 20.473.265,86 | 17.0 | 13,82 |
| NN | NN GROUP NV | Finanzwesen | 20.300.720,00 | 17.0 | 80,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.091.613,20 | 17.0 | 93,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.846.341,78 | 16.0 | 97,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.708.569,93 | 16.0 | 19,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.451.954,01 | 16.0 | 109,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.184.369,29 | 16.0 | 177,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.114.342,17 | 16.0 | 141,62 |
| AENA | AENA SME SA | Industrie | 19.049.714,64 | 16.0 | 26,98 |
| NSIS B | NOVOZYMES B | Materialien | 18.998.545,43 | 16.0 | 56,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.792.669,74 | 16.0 | 59,54 |
| GEBN | GEBERIT AG | Industrie | 18.725.953,77 | 16.0 | 571,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.676.826,05 | 15.0 | 3,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.338.117,90 | 15.0 | 44,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.269.625,00 | 15.0 | 107,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.117.906,40 | 15.0 | 358,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 17.860.887,47 | 15.0 | 1,17 |
| SCMN | SWISSCOM AG | Kommunikation | 17.477.667,93 | 14.0 | 685,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.435.194,70 | 14.0 | 12,96 |
| SAAB B | SAAB CLASS B | Industrie | 17.260.317,58 | 14.0 | 55,59 |
| MRK | MERCK | Gesundheitsversorgung | 17.153.056,00 | 14.0 | 144,25 |
| KER | KERING SA | Zyklische Konsumgüter | 17.061.805,50 | 14.0 | 250,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.058.043,80 | 14.0 | 22,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.792.667,08 | 14.0 | 230,73 |
| VACN | VAT GROUP AG | Industrie | 16.724.159,97 | 14.0 | 647,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.611.390,95 | 14.0 | 18,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.453.852,56 | 14.0 | 3,34 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.403.921,90 | 14.0 | 18,66 |
| SGSN | SGS SA | Industrie | 16.359.072,23 | 14.0 | 103,39 |
| KNEBV | KONE | Industrie | 16.325.771,22 | 14.0 | 51,06 |
| BAMI | BANCO BPM | Finanzwesen | 16.316.803,50 | 14.0 | 15,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.927.050,40 | 13.0 | 71,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.902.113,67 | 13.0 | 744,34 |
| VNA | VONOVIA SE | Immobilien | 15.784.683,28 | 13.0 | 21,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.447.338,28 | 13.0 | 75,74 |
| CAP | CAPGEMINI | IT | 15.325.071,30 | 13.0 | 101,70 |
| HEXA B | HEXAGON CLASS B | IT | 15.320.436,29 | 13.0 | 7,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.027.612,14 | 12.0 | 4,20 |
| HLMA | HALMA PLC | IT | 14.812.284,69 | 12.0 | 41,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.661.451,53 | 12.0 | 255,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.656.445,60 | 12.0 | 257,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.356.594,56 | 12.0 | 73,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.035.429,42 | 12.0 | 11,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.022.035,64 | 12.0 | 23,58 |
| WRT1V | WARTSILA | Industrie | 14.005.624,85 | 12.0 | 29,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.993.038,29 | 12.0 | 25,35 |
| BT.A | BT GROUP PLC | Kommunikation | 13.956.469,65 | 12.0 | 2,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.887.122,51 | 12.0 | 41,57 |
| ALFA | ALFA LAVAL | Industrie | 13.790.961,97 | 11.0 | 50,31 |
| EPI A | EPIROC CLASS A | Industrie | 13.678.307,83 | 11.0 | 21,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.643.452,80 | 11.0 | 197,80 |
| TEF | TELEFONICA SA | Kommunikation | 13.583.632,28 | 11.0 | 3,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.526.171,92 | 11.0 | 10,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.388.247,55 | 11.0 | 4,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.305.725,09 | 11.0 | 94,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.267.961,28 | 11.0 | 83,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.087.234,35 | 11.0 | 85,65 |
| INF | INFORMA PLC | Kommunikation | 13.066.502,36 | 11.0 | 10,58 |
| DSY | DASSAULT SYSTEMES | IT | 12.998.908,01 | 11.0 | 21,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.632.904,18 | 10.0 | 67,78 |
| ELE | ENDESA SA | Versorger | 12.352.161,50 | 10.0 | 40,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.339.990,86 | 10.0 | 59,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.325.653,87 | 10.0 | 108,39 |
| TIT | TELECOM ITALIA | Kommunikation | 12.314.971,36 | 10.0 | 7,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.303.678,60 | 10.0 | 171,70 |
| EQT | EQT | Finanzwesen | 12.284.030,12 | 10.0 | 29,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.266.975,46 | 10.0 | 27,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.185.507,95 | 10.0 | 400,93 |
| NESTE | NESTE | Energie | 12.126.128,60 | 10.0 | 29,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.027.381,00 | 10.0 | 76,84 |
| SRG | SNAM | Versorger | 11.983.717,80 | 10.0 | 6,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.916.994,60 | 10.0 | 105,80 |
| PST | POSTE ITALIANE | Finanzwesen | 11.815.090,90 | 10.0 | 26,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.784.000,24 | 10.0 | 29,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.694.075,62 | 10.0 | 5,03 |
| ENX | EURONEXT NV | Finanzwesen | 11.640.892,00 | 10.0 | 151,00 |
| UPM | UPM-KYMMENE | Materialien | 11.538.833,82 | 10.0 | 23,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.393.517,02 | 9.0 | 126,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.364.325,42 | 9.0 | 16,17 |
| SY1 | SYMRISE AG | Materialien | 11.258.870,98 | 9.0 | 89,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.250.144,00 | 9.0 | 35,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.236.748,44 | 9.0 | 239,31 |
| BOL | BOLIDEN | Materialien | 11.081.004,43 | 9.0 | 42,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.966.432,00 | 9.0 | 77,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.875.367,81 | 9.0 | 140,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.773.256,07 | 9.0 | 26,88 |
| AGS | AGEAS SA | Finanzwesen | 10.697.756,00 | 9.0 | 71,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.585.730,69 | 9.0 | 14,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.429.440,88 | 9.0 | 280,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.351.134,34 | 9.0 | 102.486,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.227.907,20 | 8.0 | 47,60 |
| SGE | THE SAGE GROUP PLC | IT | 10.194.395,52 | 8.0 | 10,97 |
| BNZL | BUNZL | Industrie | 10.188.468,14 | 8.0 | 32,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.156.805,81 | 8.0 | 43,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.128.447,36 | 8.0 | 5,08 |
| NHY | NORSK HYDRO | Materialien | 10.092.287,79 | 8.0 | 7,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.003.859,46 | 8.0 | 24,78 |
| EN | BOUYGUES SA | Industrie | 9.983.290,68 | 8.0 | 46,53 |
| BKT | BANKINTER SA | Finanzwesen | 9.982.520,61 | 8.0 | 15,98 |
| AGN | AEGON LTD | Finanzwesen | 9.944.938,25 | 8.0 | 8,04 |
| METSO | METSO CORPORATION | Industrie | 9.918.098,58 | 8.0 | 15,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.862.110,72 | 8.0 | 69,76 |
| AKZA | AKZO NOBEL NV | Materialien | 9.806.184,42 | 8.0 | 60,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.748.571,24 | 8.0 | 68,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.745.356,75 | 8.0 | 4,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.630.081,55 | 8.0 | 220,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.524.182,65 | 8.0 | 26,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.516.532,08 | 8.0 | 30,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.388.028,33 | 8.0 | 35,72 |
| TELIA | TELIA COMPANY | Kommunikation | 9.212.766,46 | 8.0 | 4,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.202.711,05 | 8.0 | 73,35 |
| AKRBP | AKER BP | Energie | 9.183.035,11 | 8.0 | 29,82 |
| G1A | GEA GROUP AG | Industrie | 9.124.890,30 | 8.0 | 63,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.907.416,44 | 7.0 | 10.087,68 |
| MNG | M&G PLC | Finanzwesen | 8.906.460,42 | 7.0 | 4,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.878.220,25 | 7.0 | 80,75 |
| EDV | ENDEAVOUR MINING | Materialien | 8.779.909,49 | 7.0 | 41,88 |
| BVI | BUREAU VERITAS SA | Industrie | 8.778.517,04 | 7.0 | 27,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.604.240,00 | 7.0 | 16,00 |
| FORTUM | FORTUM | Versorger | 8.551.130,84 | 7.0 | 19,50 |
| ORSTED | ORSTED A/S | Versorger | 8.475.109,27 | 7.0 | 18,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.389.228,75 | 7.0 | 47,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.379.482,46 | 7.0 | 2.287,60 |
| CNA | CENTRICA PLC | Versorger | 8.351.936,20 | 7.0 | 1,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.317.024,80 | 7.0 | 1,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.307.025,71 | 7.0 | 67,60 |
| TEL2 B | TELE2 B | Kommunikation | 8.232.195,95 | 7.0 | 15,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.150.982,72 | 7.0 | 19,31 |
| BEAN | BELIMO N AG | Industrie | 8.116.817,50 | 7.0 | 884,28 |
| OMV | OMV AG | Energie | 8.095.791,70 | 7.0 | 61,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.990.704,07 | 7.0 | 42,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.985.694,85 | 7.0 | 43,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.976.155,66 | 7.0 | 107,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.894.094,50 | 7.0 | 39,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.855.572,78 | 7.0 | 18,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.749.735,18 | 6.0 | 36,69 |
| FGR | EIFFAGE SA | Industrie | 7.679.635,10 | 6.0 | 121,70 |
| SKA B | SKANSKA B | Industrie | 7.618.533,49 | 6.0 | 24,20 |
| TEN | TENARIS SA | Energie | 7.571.447,34 | 6.0 | 24,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.568.378,08 | 6.0 | 84,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.560.015,62 | 6.0 | 24,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.512.053,16 | 6.0 | 68,52 |
| TREL B | TRELLEBORG B | Industrie | 7.486.759,02 | 6.0 | 38,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.467.267,60 | 6.0 | 80,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.414.033,17 | 6.0 | 31,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.412.018,58 | 6.0 | 10,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.372.801,80 | 6.0 | 72,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.350.933,68 | 6.0 | 10,71 |
| KBX | KNORR BREMSE AG | Industrie | 7.323.975,00 | 6.0 | 107,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.288.650,87 | 6.0 | 16,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.219.170,53 | 6.0 | 15,52 |
| TLX | TALANX AG | Finanzwesen | 7.213.036,50 | 6.0 | 115,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.194.233,64 | 6.0 | 72,14 |
| BNR | BRENNTAG | Industrie | 7.191.130,32 | 6.0 | 60,72 |
| RXL | REXEL SA | Industrie | 7.141.331,60 | 6.0 | 35,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.116.707,00 | 6.0 | 57,85 |
| SKF B | SKF B | Industrie | 7.013.028,83 | 6.0 | 23,41 |
| SECU B | SECURITAS B | Industrie | 6.991.413,09 | 6.0 | 14,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.988.235,04 | 6.0 | 15,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.887.175,07 | 6.0 | 4,13 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.814.514,01 | 6.0 | 48,76 |
| TEL | TELENOR | Kommunikation | 6.753.223,64 | 6.0 | 12,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.676.043,55 | 6.0 | 3,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.664.230,78 | 6.0 | 37,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.630.739,72 | 5.0 | 5,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.539.712,80 | 5.0 | 58,26 |
| EPI B | EPIROC CLASS B | Industrie | 6.515.092,94 | 5.0 | 18,52 |
| YAR | YARA INTERNATIONAL | Materialien | 6.506.427,13 | 5.0 | 40,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.407.546,13 | 5.0 | 29,01 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.392.761,60 | 5.0 | 108,80 |
| ANA | ACCIONA SA | Versorger | 6.310.736,40 | 5.0 | 237,80 |
| HOT | HOCHTIEF AG | Industrie | 6.290.352,00 | 5.0 | 432,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.210.286,64 | 5.0 | 9,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.189.583,42 | 5.0 | 271,51 |
| ELI | ELIA GROUP SA | Versorger | 6.185.280,00 | 5.0 | 136,00 |
| EXO | EXOR NV | Finanzwesen | 6.182.637,80 | 5.0 | 69,40 |
| FRES | FRESNILLO PLC | Materialien | 6.177.228,35 | 5.0 | 29,92 |
| TRYG | TRYG | Finanzwesen | 6.129.432,90 | 5.0 | 20,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.119.560,10 | 5.0 | 2.214,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.107.190,60 | 5.0 | 29,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.014.155,50 | 5.0 | 51,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.989.767,57 | 5.0 | 5,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.924.684,31 | 5.0 | 858,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.904.163,60 | 5.0 | 160,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.829.170,16 | 5.0 | 21,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.819.926,60 | 5.0 | 78,55 |
| INDT | INDUTRADE | Industrie | 5.762.927,02 | 5.0 | 22,06 |
| ALO | ALSTOM SA | Industrie | 5.615.919,66 | 5.0 | 16,33 |
| AM | DASSAULT AVIATION SA | Industrie | 5.597.869,20 | 5.0 | 310,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.580.787,29 | 5.0 | 8,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.569.794,61 | 5.0 | 182,38 |
| IG | ITALGAS | Versorger | 5.541.438,46 | 5.0 | 9,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.436.803,87 | 5.0 | 49,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.388.870,54 | 4.0 | 9,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.377.816,08 | 4.0 | 81,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.378.151,76 | 4.0 | 12,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.312.854,60 | 4.0 | 9,91 |
| AMUN | AMUNDI SA | Finanzwesen | 5.304.886,60 | 4.0 | 89,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.267.557,66 | 4.0 | 6,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.251.976,00 | 4.0 | 222,40 |
| G24 | SCOUT24 N | Kommunikation | 5.090.288,00 | 4.0 | 75,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.060.173,50 | 4.0 | 9,74 |
| HAG | HENSOLDT AG | Industrie | 5.002.974,58 | 4.0 | 84,38 |
| GET | GETLINK | Industrie | 4.978.718,46 | 4.0 | 18,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.888.690,00 | 4.0 | 170,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.812.884,18 | 4.0 | 15,71 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.708.353,18 | 4.0 | 25,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.697.481,60 | 4.0 | 22,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.686.415,80 | 4.0 | 27,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.629.698,50 | 4.0 | 58,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.589.150,27 | 4.0 | 53,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.587.877,06 | 4.0 | 44,86 |
| SYENS | SYENSQO NV | Materialien | 4.565.533,95 | 4.0 | 71,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.553.485,73 | 4.0 | 3,40 |
| BCVN | BC VAUD N | Finanzwesen | 4.519.406,02 | 4.0 | 137,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.514.400,00 | 4.0 | 10.800,00 |
| ELISA | ELISA | Kommunikation | 4.448.702,40 | 4.0 | 35,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.299.215,00 | 4.0 | 17,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.266.608,88 | 4.0 | 57,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.201.389,25 | 3.0 | 17,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.131.799,65 | 3.0 | 28,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.071.564,00 | 3.0 | 211,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.948.600,77 | 3.0 | 51,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.906.240,15 | 3.0 | 13,85 |
| VAR | VAR ENERGI | Energie | 3.850.173,96 | 3.0 | 4,24 |
| MAP | MAPFRE SA | Finanzwesen | 3.818.197,06 | 3.0 | 4,39 |
| AYV | AYVENS SA | Industrie | 3.818.366,04 | 3.0 | 11,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.804.667,25 | 3.0 | 1.210,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.803.814,00 | 3.0 | 182,70 |
| VER | VERBUND AG | Versorger | 3.797.242,50 | 3.0 | 57,50 |
| NEM | NEMETSCHEK | IT | 3.659.447,75 | 3.0 | 65,75 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.540.868,27 | 3.0 | 4,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.490.307,30 | 3.0 | 61,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.422.847,20 | 3.0 | 111,20 |
| RAA | RATIONAL AG | Industrie | 3.311.795,00 | 3.0 | 674,50 |
| SOF | SOFINA SA | Finanzwesen | 3.300.211,20 | 3.0 | 240,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.275.417,83 | 3.0 | 4,77 |
| GFC | GECINA SA | Immobilien | 3.223.827,60 | 3.0 | 75,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.213.035,14 | 3.0 | 5,87 |
| COV | COVIVIO SA | Immobilien | 3.191.868,70 | 3.0 | 54,05 |
| CSG | CSG CLASS A NV | Industrie | 3.145.543,78 | 3.0 | 16,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.098.551,88 | 3.0 | 47,23 |
| BZU | BUZZI | Materialien | 3.061.340,04 | 3.0 | 42,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.054.385,51 | 3.0 | 38,02 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.030.479,22 | 3.0 | 15,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.007.124,59 | 2.0 | 13,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.958.412,55 | 2.0 | 15,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.947.708,55 | 2.0 | 74,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.855.367,17 | 2.0 | 18,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.842.686,00 | 2.0 | 14,65 |
| VSURE | VERISURE PLC | Industrie | 2.694.754,30 | 2.0 | 11,15 |
| BOL | BOLLORE | Energie | 2.600.459,06 | 2.0 | 3,98 |
| BKW | BKW N AG | Versorger | 2.598.745,78 | 2.0 | 144,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.589.733,96 | 2.0 | 27,02 |
| nan | IBERDROLA SA RFD | Versorger | 2.447.285,50 | 2.0 | 20,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.927.690,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.598.021,62 | 1.0 | 87,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.291.416,84 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 849.843,38 | 1.0 | 9,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.249,74 | 0.0 | 5,04 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.691,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.714,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.180,57 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,74 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,69 | 0.0 | 107,32 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.977,13 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.250.367,61 | -1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.247.511,78 | -4.0 | 107,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.409.250,05 | -7.0 | 116,74 |