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 Juni 05, 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 | 555.925.515,60 | 474.0 | 1.462,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 265.254.424,22 | 226.0 | 15,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.220.419,86 | 209.0 | 356,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.457.764,45 | 203.0 | 160,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 230.535.888,57 | 197.0 | 128,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 211.584.879,80 | 180.0 | 83,84 |
| SHEL | SHELL PLC | Energie | 205.601.150,99 | 175.0 | 37,38 |
| SIE | SIEMENS N AG | Industrie | 194.713.612,80 | 166.0 | 268,80 |
| SAP | SAP | IT | 165.164.812,12 | 141.0 | 161,48 |
| SAN | BANCO SANTANDER | Finanzwesen | 150.162.760,64 | 128.0 | 10,67 |
| TTE | TOTALENERGIES | Energie | 149.258.335,50 | 127.0 | 77,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.488.728,65 | 123.0 | 269,05 |
| ABBN | ABB LTD | Industrie | 138.975.902,80 | 119.0 | 90,53 |
| ALV | ALLIANZ | Finanzwesen | 138.912.736,00 | 118.0 | 372,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 127.465.325,41 | 109.0 | 40,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.044.420,94 | 102.0 | 14,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.953.456,06 | 102.0 | 158,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.800.278,22 | 102.0 | 37,98 |
| IBE | IBERDROLA SA | Versorger | 118.243.790,10 | 101.0 | 19,85 |
| MC | LVMH | Zyklische Konsumgüter | 116.767.958,45 | 100.0 | 479,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 106.257.929,31 | 91.0 | 19,41 |
| AIR | AIRBUS GROUP | Industrie | 104.160.446,72 | 89.0 | 178,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.063.911,00 | 89.0 | 183,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.812.224,49 | 89.0 | 48,51 |
| SAF | SAFRAN SA | Industrie | 101.580.147,00 | 87.0 | 298,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.306.253,84 | 86.0 | 51,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.877.290,10 | 84.0 | 77,30 |
| UCG | UNICREDIT | Finanzwesen | 97.952.385,30 | 84.0 | 73,15 |
| BP. | BP PLC | Energie | 97.243.282,69 | 83.0 | 6,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.445.446,16 | 81.0 | 179,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.016.458,66 | 79.0 | 27,66 |
| RIO | RIO TINTO PLC | Materialien | 92.002.935,05 | 78.0 | 88,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 90.188.415,05 | 77.0 | 93,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.181.765,14 | 76.0 | 22,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.348.015,50 | 75.0 | 375,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 87.838.835,24 | 75.0 | 599,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.294.719,70 | 71.0 | 77,95 |
| ISP | INTESA SANPAOLO | Finanzwesen | 77.407.727,60 | 66.0 | 5,67 |
| INGA | ING GROEP NV | Finanzwesen | 74.284.432,18 | 63.0 | 25,97 |
| ENEL | ENEL | Versorger | 71.974.627,49 | 61.0 | 9,64 |
| BARC | BARCLAYS PLC | Finanzwesen | 71.034.220,10 | 61.0 | 5,30 |
| NG. | NATIONAL GRID PLC | Versorger | 68.685.954,14 | 59.0 | 14,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 65.871.512,16 | 56.0 | 1,15 |
| NOKIA | NOKIA | IT | 64.365.908,28 | 55.0 | 13,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.928.838,40 | 55.0 | 22,36 |
| GLEN | GLENCORE PLC | Materialien | 62.846.540,32 | 54.0 | 6,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.761.267,58 | 53.0 | 429,92 |
| CS | AXA SA | Finanzwesen | 60.689.085,60 | 52.0 | 39,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.577.895,60 | 51.0 | 67,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.084.348,60 | 50.0 | 34,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.764.145,00 | 50.0 | 55,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 57.340.220,30 | 49.0 | 448,10 |
| DG | VINCI SA | Industrie | 56.682.850,00 | 48.0 | 124,25 |
| RHM | RHEINMETALL AG | Industrie | 55.177.768,20 | 47.0 | 1.209,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.754.909,98 | 46.0 | 6,88 |
| REL | RELX PLC | Industrie | 52.762.359,22 | 45.0 | 30,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.454.473,40 | 44.0 | 40,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.336.395,60 | 44.0 | 174,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.942.118,22 | 42.0 | 27,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.230.087,18 | 41.0 | 16,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 47.555.220,15 | 41.0 | 108,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.410.057,92 | 40.0 | 44,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.274.983,50 | 40.0 | 28,38 |
| ENGI | ENGIE SA | Versorger | 47.028.861,66 | 40.0 | 26,94 |
| DHL | DEUTSCHE POST AG | Industrie | 47.001.428,16 | 40.0 | 52,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.434.920,00 | 40.0 | 766,00 |
| VOLV B | VOLVO CLASS B | Industrie | 44.571.544,26 | 38.0 | 29,49 |
| BAS | BASF N | Materialien | 44.565.492,48 | 38.0 | 50,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.034.296,60 | 38.0 | 245,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.966.810,98 | 38.0 | 70,26 |
| ENI | ENI | Energie | 41.899.194,45 | 36.0 | 23,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.994.699,00 | 35.0 | 1.619,00 |
| HOLN | HOLCIM LTD AG | Materialien | 40.647.803,24 | 35.0 | 81,09 |
| DSV | DSV | Industrie | 40.617.706,85 | 35.0 | 215,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.551.754,75 | 35.0 | 16,44 |
| EOAN | E.ON N | Versorger | 40.438.426,57 | 34.0 | 18,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.424.645,14 | 34.0 | 64,42 |
| STMPA | STMICROELECTRONICS NV | IT | 39.930.402,24 | 34.0 | 62,82 |
| ASM | ASM INTERNATIONAL NV | IT | 39.792.699,00 | 34.0 | 867,00 |
| CABK | CAIXABANK SA | Finanzwesen | 39.520.647,81 | 34.0 | 11,49 |
| PRY | PRYSMIAN | Industrie | 39.319.064,55 | 34.0 | 145,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 39.023.332,56 | 33.0 | 22,39 |
| NBIS | NEBIUS NV CLASS A | IT | 38.979.376,94 | 33.0 | 197,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.757.377,17 | 32.0 | 17,31 |
| SREN | SWISS RE AG | Finanzwesen | 37.663.645,09 | 32.0 | 128,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.021.865,20 | 31.0 | 300,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.792.156,65 | 31.0 | 529,00 |
| LR | LEGRAND SA | Industrie | 35.541.648,00 | 30.0 | 144,00 |
| SAND | SANDVIK | Industrie | 35.402.212,37 | 30.0 | 34,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.171.887,04 | 29.0 | 36,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.048.966,59 | 29.0 | 3,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.948.111,37 | 29.0 | 47,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.185.642,32 | 28.0 | 77,26 |
| SSE | SSE PLC | Versorger | 32.998.677,93 | 28.0 | 27,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.903.001,51 | 28.0 | 5,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.510.096,74 | 28.0 | 52,68 |
| ORA | ORANGE SA | Kommunikation | 31.897.559,15 | 27.0 | 17,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.770.333,69 | 27.0 | 175,93 |
| UCB | UCB SA | Gesundheitsversorgung | 31.737.339,00 | 27.0 | 261,00 |
| RWE | RWE AG | Versorger | 31.614.128,00 | 27.0 | 56,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.383.551,26 | 27.0 | 38,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 31.219.846,20 | 27.0 | 102,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.961.709,10 | 26.0 | 35,85 |
| ASSA B | ASSA ABLOY B | Industrie | 28.944.607,82 | 25.0 | 29,98 |
| ERIC B | ERICSSON B | IT | 28.731.177,48 | 25.0 | 11,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.447.987,85 | 24.0 | 57,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.258.371,76 | 24.0 | 70,16 |
| GIVN | GIVAUDAN SA | Materialien | 28.256.880,41 | 24.0 | 3.125,41 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.882.029,40 | 24.0 | 44,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.422.003,51 | 23.0 | 69,00 |
| FER | FERROVIAL NV | Industrie | 27.110.796,30 | 23.0 | 58,38 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 26.994.810,70 | 23.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.939.701,57 | 23.0 | 115,81 |
| EXPN | EXPERIAN PLC | Industrie | 26.917.416,70 | 23.0 | 30,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.261.941,35 | 22.0 | 161,45 |
| KBC | KBC GROEP | Finanzwesen | 25.356.936,50 | 22.0 | 112,70 |
| SWED A | SWEDBANK | Finanzwesen | 25.350.734,10 | 22.0 | 30,83 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.252.226,55 | 22.0 | 916,16 |
| REP | REPSOL SA | Energie | 25.067.672,68 | 21.0 | 23,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.304.127,31 | 21.0 | 16,99 |
| SIKA | SIKA AG | Materialien | 24.294.727,82 | 21.0 | 162,70 |
| III | 3I GROUP PLC | Finanzwesen | 24.207.618,07 | 21.0 | 25,58 |
| MT | ARCELORMITTAL SA | Materialien | 23.925.945,96 | 20.0 | 59,22 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.551.896,20 | 20.0 | 37,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.379.411,44 | 20.0 | 53,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.729.823,67 | 19.0 | 1,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.728.735,15 | 19.0 | 31,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.608.466,48 | 19.0 | 23,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.522.762,50 | 19.0 | 179,25 |
| EQNR | EQUINOR | Energie | 22.380.850,92 | 19.0 | 32,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.162.457,14 | 19.0 | 14,65 |
| ADYEN | ADYEN NV | Finanzwesen | 21.474.732,80 | 18.0 | 817,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.327.082,30 | 18.0 | 125,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.247.457,73 | 18.0 | 10,12 |
| DNB | DNB BANK | Finanzwesen | 20.781.526,37 | 18.0 | 26,11 |
| AV. | AVIVA PLC | Finanzwesen | 20.728.035,88 | 18.0 | 6,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.630.807,61 | 18.0 | 8,88 |
| HO | THALES SA | Industrie | 20.542.068,40 | 18.0 | 232,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.451.562,76 | 17.0 | 33,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.300.291,36 | 17.0 | 31,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.267.303,04 | 17.0 | 34,88 |
| HLMA | HALMA PLC | IT | 19.633.556,77 | 17.0 | 54,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.424.733,46 | 17.0 | 51,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.102.310,41 | 16.0 | 139,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.929.360,96 | 16.0 | 87,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.923.093,60 | 16.0 | 271,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.855.520,82 | 16.0 | 118,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.698.765,25 | 16.0 | 18,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.657.808,38 | 16.0 | 70,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.385.535,20 | 16.0 | 66,74 |
| GEBN | GEBERIT AG | Industrie | 18.358.640,89 | 16.0 | 554,05 |
| NN | NN GROUP NV | Finanzwesen | 18.299.927,48 | 16.0 | 71,32 |
| SCMN | SWISSCOM AG | Kommunikation | 18.233.634,08 | 16.0 | 707,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.862.347,70 | 15.0 | 41,13 |
| AENA | AENA SME SA | Industrie | 17.792.705,56 | 15.0 | 24,92 |
| BPE | BPER BANCA | Finanzwesen | 17.475.994,65 | 15.0 | 11,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.251.336,80 | 15.0 | 87,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.206.835,01 | 15.0 | 157,79 |
| KER | KERING SA | Zyklische Konsumgüter | 17.180.120,40 | 15.0 | 249,45 |
| VACN | VAT GROUP AG | Industrie | 17.154.728,93 | 15.0 | 657,54 |
| WRT1V | WARTSILA | Industrie | 17.111.133,60 | 15.0 | 35,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.954.466,06 | 14.0 | 3,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.804.772,85 | 14.0 | 81,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.795.401,52 | 14.0 | 12,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.722.374,06 | 14.0 | 774,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 16.675.340,56 | 14.0 | 8,95 |
| NSIS B | NOVOZYMES B | Materialien | 16.654.063,18 | 14.0 | 49,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.543.553,17 | 14.0 | 22,73 |
| MRK | MERCK | Gesundheitsversorgung | 16.455.528,25 | 14.0 | 136,85 |
| KNEBV | KONE | Industrie | 16.276.079,82 | 14.0 | 50,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.143.623,92 | 14.0 | 17,39 |
| EPI A | EPIROC CLASS A | Industrie | 16.011.149,24 | 14.0 | 25,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 15.880.880,32 | 14.0 | 215,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.721.383,43 | 13.0 | 4,34 |
| HEXA B | HEXAGON CLASS B | IT | 15.701.638,69 | 13.0 | 7,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.597.110,52 | 13.0 | 37,26 |
| SGSN | SGS SA | Industrie | 15.593.942,53 | 13.0 | 97,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.532.474,19 | 13.0 | 45,98 |
| CAP | CAPGEMINI | IT | 15.512.691,20 | 13.0 | 101,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.415.038,60 | 13.0 | 301,80 |
| SAAB B | SAAB CLASS B | Industrie | 15.220.832,84 | 13.0 | 48,47 |
| VNA | VONOVIA SE | Immobilien | 14.976.073,83 | 13.0 | 20,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.691.301,98 | 13.0 | 16,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.665.634,26 | 13.0 | 108,94 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.369.860,44 | 12.0 | 2,88 |
| TEF | TELEFONICA SA | Kommunikation | 14.312.343,94 | 12.0 | 3,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.229.876,98 | 12.0 | 99,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.228.851,56 | 12.0 | 63,48 |
| NHY | NORSK HYDRO | Materialien | 14.197.407,45 | 12.0 | 10,66 |
| BAMI | BANCO BPM | Finanzwesen | 14.062.613,03 | 12.0 | 13,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.849.871,05 | 12.0 | 71,59 |
| BT.A | BT GROUP PLC | Kommunikation | 13.803.737,61 | 12.0 | 2,33 |
| ALFA | ALFA LAVAL | Industrie | 13.716.697,61 | 12.0 | 49,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.444.910,10 | 11.0 | 10,05 |
| BOL | BOLIDEN | Materialien | 13.333.739,93 | 11.0 | 50,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.299.213,51 | 11.0 | 4,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.152.605,73 | 11.0 | 23,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.057.184,00 | 11.0 | 227,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.947.702,00 | 11.0 | 28,40 |
| UPM | UPM-KYMMENE | Materialien | 12.721.477,44 | 11.0 | 25,28 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.592.645,92 | 11.0 | 20,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.552.345,64 | 11.0 | 6,22 |
| SRG | SNAM | Versorger | 12.407.199,81 | 11.0 | 6,30 |
| DSY | DASSAULT SYSTEMES | IT | 12.336.897,83 | 11.0 | 19,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.306.208,24 | 10.0 | 211,86 |
| TIT | TELECOM ITALIA | Kommunikation | 12.230.401,37 | 10.0 | 0,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.054.723,27 | 10.0 | 5,12 |
| NESTE | NESTE | Energie | 11.963.274,54 | 10.0 | 28,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.774.560,14 | 10.0 | 54,18 |
| INF | INFORMA PLC | Kommunikation | 11.767.218,16 | 10.0 | 9,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.705.721,30 | 10.0 | 81,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.705.850,00 | 10.0 | 62,10 |
| PST | POSTE ITALIANE | Finanzwesen | 11.699.126,25 | 10.0 | 25,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.683.888,32 | 10.0 | 28,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.612.267,24 | 10.0 | 28,65 |
| EQT | EQT | Finanzwesen | 11.418.076,14 | 10.0 | 26,98 |
| ELE | ENDESA SA | Versorger | 11.405.877,00 | 10.0 | 36,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.140.398,00 | 10.0 | 97,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.118.714,55 | 9.0 | 361,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.118.001,80 | 9.0 | 71,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.036.266,80 | 9.0 | 34,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.995.883,60 | 9.0 | 150,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.925.703,16 | 9.0 | 67,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.900.543,82 | 9.0 | 15,33 |
| EN | BOUYGUES SA | Industrie | 10.884.770,16 | 9.0 | 50,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.861.744,40 | 9.0 | 288,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.811.675,57 | 9.0 | 102,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.799.639,38 | 9.0 | 227,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.773.857,59 | 9.0 | 138,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.620.923,50 | 9.0 | 67,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.518.564,20 | 9.0 | 104.143,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.455.202,03 | 9.0 | 49,73 |
| CNA | CENTRICA PLC | Versorger | 10.208.415,21 | 9.0 | 2,19 |
| ENX | EURONEXT NV | Finanzwesen | 10.157.630,40 | 9.0 | 142,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.152.723,98 | 9.0 | 13,28 |
| METSO | METSO CORPORATION | Industrie | 10.094.843,64 | 9.0 | 15,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.064.526,37 | 9.0 | 8,25 |
| TELIA | TELIA COMPANY | Kommunikation | 10.012.623,03 | 9.0 | 4,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.977.792,05 | 9.0 | 109,31 |
| AKRBP | AKER BP | Energie | 9.967.947,03 | 9.0 | 32,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.750.036,84 | 8.0 | 23,88 |
| ORSTED | ORSTED A/S | Versorger | 9.711.741,41 | 8.0 | 21,45 |
| SY1 | SYMRISE AG | Materialien | 9.703.926,24 | 8.0 | 76,38 |
| AGS | AGEAS SA | Finanzwesen | 9.595.675,50 | 8.0 | 63,50 |
| SGE | THE SAGE GROUP PLC | IT | 9.470.101,02 | 8.0 | 10,08 |
| FORTUM | FORTUM | Versorger | 9.374.387,89 | 8.0 | 21,13 |
| AKZA | AKZO NOBEL NV | Materialien | 9.352.617,80 | 8.0 | 57,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.243.078,92 | 8.0 | 209,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.145.134,73 | 8.0 | 63,17 |
| BEAN | BELIMO N AG | Industrie | 9.127.661,76 | 8.0 | 983,16 |
| SVT | SEVERN TRENT PLC | Versorger | 9.124.403,08 | 8.0 | 34,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.073.944,71 | 8.0 | 10.082,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.043.933,27 | 8.0 | 29,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.038.436,96 | 8.0 | 63,22 |
| AGN | AEGON LTD | Finanzwesen | 9.030.768,78 | 8.0 | 7,22 |
| BNZL | BUNZL | Industrie | 8.967.303,78 | 8.0 | 28,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.914.510,34 | 8.0 | 38,15 |
| BKT | BANKINTER SA | Finanzwesen | 8.868.408,12 | 8.0 | 14,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.866.042,70 | 8.0 | 16,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.828.441,62 | 8.0 | 2.383,49 |
| TEL2 B | TELE2 B | Kommunikation | 8.747.588,15 | 7.0 | 15,98 |
| EDV | ENDEAVOUR MINING | Materialien | 8.702.693,76 | 7.0 | 46,03 |
| TEN | TENARIS SA | Energie | 8.530.890,30 | 7.0 | 27,10 |
| OMV | OMV AG | Energie | 8.449.508,20 | 7.0 | 63,40 |
| BVI | BUREAU VERITAS SA | Industrie | 8.330.211,34 | 7.0 | 25,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.223.634,80 | 7.0 | 19,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.154.313,50 | 7.0 | 45,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.005.320,70 | 7.0 | 4,23 |
| FGR | EIFFAGE SA | Industrie | 7.973.559,30 | 7.0 | 124,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.953.828,91 | 7.0 | 63,99 |
| G1A | GEA GROUP AG | Industrie | 7.928.848,20 | 7.0 | 54,60 |
| MNG | M&G PLC | Finanzwesen | 7.899.265,46 | 7.0 | 3,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.853.698,49 | 7.0 | 40,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.741.449,00 | 7.0 | 61,00 |
| EPI B | EPIROC CLASS B | Industrie | 7.640.240,83 | 7.0 | 21,47 |
| TEL | TELENOR | Kommunikation | 7.615.119,56 | 6.0 | 13,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.606.968,91 | 6.0 | 20,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.568.413,18 | 6.0 | 17,53 |
| TREL B | TRELLEBORG B | Industrie | 7.549.470,09 | 6.0 | 38,16 |
| RXL | REXEL SA | Industrie | 7.479.956,18 | 6.0 | 36,71 |
| YAR | YARA INTERNATIONAL | Materialien | 7.430.063,84 | 6.0 | 45,33 |
| HOT | HOCHTIEF AG | Industrie | 7.306.080,00 | 6.0 | 496,00 |
| FRES | FRESNILLO PLC | Materialien | 7.222.502,43 | 6.0 | 34,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.199.303,40 | 6.0 | 64,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.191.546,76 | 6.0 | 29,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.177.327,79 | 6.0 | 15,26 |
| SKA B | SKANSKA B | Industrie | 7.163.587,84 | 6.0 | 22,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.127.289,68 | 6.0 | 38,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.086.989,20 | 6.0 | 34,70 |
| SECU B | SECURITAS B | Industrie | 7.056.491,77 | 6.0 | 14,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.989.365,25 | 6.0 | 39,25 |
| KBX | KNORR BREMSE AG | Industrie | 6.931.943,60 | 6.0 | 100,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.927.339,52 | 6.0 | 68,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.904.253,40 | 6.0 | 69,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.878.682,22 | 6.0 | 21,59 |
| SKF B | SKF B | Industrie | 6.855.033,70 | 6.0 | 22,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.840.317,21 | 6.0 | 221,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.820.506,00 | 6.0 | 31,92 |
| BNR | BRENNTAG | Industrie | 6.804.526,40 | 6.0 | 56,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.726.735,77 | 6.0 | 14,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.560.470,00 | 6.0 | 70,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.545.821,41 | 6.0 | 5,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.518.047,43 | 6.0 | 71,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.481.906,17 | 6.0 | 2.319,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.459.578,20 | 6.0 | 62,45 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.454.133,57 | 6.0 | 45,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.414.512,53 | 5.0 | 278,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.374.243,70 | 5.0 | 0,93 |
| ELI | ELIA GROUP SA | Versorger | 6.232.864,50 | 5.0 | 135,50 |
| TLX | TALANX AG | Finanzwesen | 6.220.151,60 | 5.0 | 98,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.208.229,00 | 5.0 | 13,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.202.241,43 | 5.0 | 27,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.128.262,68 | 5.0 | 49,24 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.103.481,42 | 5.0 | 8,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.048.868,50 | 5.0 | 80,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.038.608,98 | 5.0 | 3,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.013.780,50 | 5.0 | 50,70 |
| ALO | ALSTOM SA | Industrie | 5.965.122,69 | 5.0 | 17,15 |
| IG | ITALGAS | Versorger | 5.959.283,22 | 5.0 | 10,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.947.812,76 | 5.0 | 9,57 |
| EXO | EXOR NV | Finanzwesen | 5.922.000,90 | 5.0 | 65,70 |
| TRYG | TRYG | Finanzwesen | 5.917.730,73 | 5.0 | 19,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.910.680,72 | 5.0 | 8,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.876.156,40 | 5.0 | 157,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.869.679,97 | 5.0 | 3,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.842.184,95 | 5.0 | 77,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.829.419,45 | 5.0 | 51,34 |
| ANA | ACCIONA SA | Versorger | 5.764.034,40 | 5.0 | 246,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.685.565,98 | 5.0 | 20,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.670.890,98 | 5.0 | 4,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.650.029,00 | 5.0 | 236,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.433.361,00 | 5.0 | 297,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.426.013,37 | 5.0 | 9,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.289.981,76 | 5.0 | 757,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.285.068,88 | 5.0 | 10,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.258.737,19 | 4.0 | 78,98 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.251.194,65 | 4.0 | 6,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.232.481,35 | 4.0 | 46,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.202.590,90 | 4.0 | 178,90 |
| G24 | SCOUT24 N | Kommunikation | 5.197.024,80 | 4.0 | 75,90 |
| AMUN | AMUNDI SA | Finanzwesen | 5.132.331,10 | 4.0 | 85,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.099.987,20 | 4.0 | 24,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.092.484,20 | 4.0 | 8,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.078.242,71 | 4.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 5.028.090,88 | 4.0 | 39,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.971.633,94 | 4.0 | 7,27 |
| GET | GETLINK | Industrie | 4.928.790,41 | 4.0 | 18,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.849.025,94 | 4.0 | 46,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.764.078,34 | 4.0 | 13,38 |
| HAG | HENSOLDT AG | Industrie | 4.726.248,54 | 4.0 | 78,78 |
| INDT | INDUTRADE | Industrie | 4.694.186,41 | 4.0 | 17,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.681.991,16 | 4.0 | 26,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.614.720,00 | 4.0 | 11.040,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.611.422,20 | 4.0 | 87,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.599.087,58 | 4.0 | 3,39 |
| RED | REDEIA CORPORACION SA | Versorger | 4.552.479,88 | 4.0 | 14,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.476.673,30 | 4.0 | 51,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.450.625,16 | 4.0 | 30,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.435.721,60 | 4.0 | 227,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.341.116,48 | 4.0 | 17,72 |
| SYENS | SYENSQO NV | Materialien | 4.331.841,80 | 4.0 | 67,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.265.416,47 | 4.0 | 22,85 |
| IDR | INDRA SISTEMAS SA | IT | 4.171.638,24 | 4.0 | 55,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.146.848,42 | 4.0 | 11,66 |
| USD | USD CASH | Cash und/oder Derivate | 4.143.186,25 | 4.0 | 86,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.096.467,90 | 3.0 | 19,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.083.690,00 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.062.945,64 | 3.0 | 15,88 |
| VAR | VAR ENERGI | Energie | 4.043.882,31 | 3.0 | 4,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.003.488,56 | 3.0 | 14,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.999.471,24 | 3.0 | 49,62 |
| VER | VERBUND AG | Versorger | 3.965.054,80 | 3.0 | 59,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.930.137,39 | 3.0 | 1.238,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.867.581,34 | 3.0 | 49,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.799.926,00 | 3.0 | 70,20 |
| AYV | AYVENS SA | Industrie | 3.739.768,10 | 3.0 | 11,21 |
| BOL | BOLLORE | Energie | 3.632.804,37 | 3.0 | 5,49 |
| NEM | NEMETSCHEK | IT | 3.628.406,10 | 3.0 | 64,45 |
| INPST | INPOST SA | Industrie | 3.567.897,60 | 3.0 | 15,36 |
| MAP | MAPFRE SA | Finanzwesen | 3.444.505,78 | 3.0 | 3,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.422.567,40 | 3.0 | 162,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.392.162,00 | 3.0 | 3,93 |
| BCVN | BC VAUD N | Finanzwesen | 3.350.671,00 | 3.0 | 128,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.332.943,00 | 3.0 | 107,00 |
| RAA | RATIONAL AG | Industrie | 3.268.944,00 | 3.0 | 658,00 |
| BZU | BUZZI | Materialien | 3.252.860,40 | 3.0 | 44,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.253.707,18 | 3.0 | 49,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.201.281,66 | 3.0 | 4,61 |
| COV | COVIVIO SA | Immobilien | 3.193.958,20 | 3.0 | 53,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.107.426,10 | 3.0 | 54,30 |
| GFC | GECINA SA | Immobilien | 3.095.339,60 | 3.0 | 71,60 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.064.024,28 | 3.0 | 15,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.060.207,62 | 3.0 | 5,52 |
| SOF | SOFINA SA | Finanzwesen | 2.986.115,20 | 3.0 | 215,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.949.214,67 | 3.0 | 1,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.898.045,85 | 2.0 | 72,85 |
| BKW | BKW N AG | Versorger | 2.892.665,07 | 2.0 | 159,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.868.080,35 | 2.0 | 14,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.849.542,22 | 2.0 | 18,00 |
| CSG | CSG CLASS A NV | Industrie | 2.804.477,74 | 2.0 | 14,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.742.019,40 | 2.0 | 33,74 |
| VSURE | VERISURE PLC | Industrie | 2.684.730,78 | 2.0 | 10,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.585.129,82 | 2.0 | 26,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.510.804,90 | 2.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.884.329,71 | 2.0 | 9,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.484,28 | 0.0 | 4,97 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.832,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.972,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.035,30 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,81 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,90 | 0.0 | 108,94 |
| DKK | DKK/EUR | Cash und/oder Derivate | 59,33 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 429,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32.977,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.313.526,10 | -1.0 | 100,00 |