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 28, 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 | 539.872.462,80 | 449.0 | 1.429,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 303.227.029,58 | 252.0 | 18,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 264.369.086,35 | 220.0 | 386,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 245.947.119,55 | 204.0 | 138,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 221.767.495,29 | 184.0 | 150,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.486.496,88 | 180.0 | 86,35 |
| SHEL | SHELL PLC | Energie | 209.472.904,63 | 174.0 | 38,33 |
| SIE | SIEMENS N AG | Industrie | 197.112.333,75 | 164.0 | 272,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 170.516.220,51 | 142.0 | 12,26 |
| ALV | ALLIANZ | Finanzwesen | 159.578.547,20 | 133.0 | 430,40 |
| SAP | SAP | IT | 154.061.736,64 | 128.0 | 151,28 |
| UBSG | UBS GROUP AG | Finanzwesen | 142.450.876,75 | 118.0 | 46,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.015.257,60 | 118.0 | 265,60 |
| TTE | TOTALENERGIES | Energie | 141.908.040,02 | 118.0 | 74,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.267.825,80 | 113.0 | 43,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.486.750,20 | 113.0 | 16,54 |
| ABBN | ABB LTD | Industrie | 128.842.862,87 | 107.0 | 84,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 127.152.170,40 | 106.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 126.044.250,86 | 105.0 | 21,23 |
| AIR | AIRBUS GROUP | Industrie | 121.221.536,50 | 101.0 | 208,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.554.546,76 | 95.0 | 54,12 |
| MC | LVMH | Zyklische Konsumgüter | 112.532.876,40 | 94.0 | 466,80 |
| SAF | SAFRAN SA | Industrie | 112.138.460,00 | 93.0 | 333,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.393.317,40 | 93.0 | 148,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.334.061,14 | 92.0 | 177,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.493.955,38 | 90.0 | 208,34 |
| UCG | UNICREDIT | Finanzwesen | 108.248.854,18 | 90.0 | 81,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.905.358,73 | 86.0 | 53,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 103.756.821,96 | 86.0 | 107,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 97.813.647,58 | 81.0 | 669,87 |
| BP. | BP PLC | Energie | 95.755.058,55 | 80.0 | 6,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.141.073,75 | 75.0 | 22,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.029.243,58 | 75.0 | 27,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 87.768.579,22 | 73.0 | 6,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.389.358,35 | 73.0 | 375,55 |
| INGA | ING GROEP NV | Finanzwesen | 82.829.167,20 | 69.0 | 29,28 |
| RIO | RIO TINTO PLC | Materialien | 82.571.434,56 | 69.0 | 79,92 |
| BARC | BARCLAYS PLC | Finanzwesen | 82.236.466,14 | 68.0 | 6,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.208.472,00 | 68.0 | 77,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.788.416,42 | 65.0 | 61,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.112.367,17 | 63.0 | 1,34 |
| ENEL | ENEL | Versorger | 74.327.205,35 | 62.0 | 9,97 |
| NG. | NATIONAL GRID PLC | Versorger | 68.893.685,23 | 57.0 | 14,30 |
| CS | AXA SA | Finanzwesen | 68.632.222,12 | 57.0 | 45,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.130.915,33 | 56.0 | 23,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.833.911,00 | 55.0 | 520,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.899.718,72 | 51.0 | 71,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.815.310,77 | 51.0 | 435,05 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.622.671,11 | 51.0 | 36,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.564.902,51 | 51.0 | 7,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.624.606,40 | 49.0 | 55,48 |
| GLEN | GLENCORE PLC | Materialien | 55.215.510,86 | 46.0 | 6,07 |
| REL | RELX PLC | Industrie | 55.036.109,75 | 46.0 | 31,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.470.337,16 | 45.0 | 30,98 |
| DG | VINCI SA | Industrie | 53.195.418,90 | 44.0 | 117,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.693.732,08 | 44.0 | 17,49 |
| DHL | DEUTSCHE POST AG | Industrie | 50.851.016,10 | 42.0 | 57,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.329.354,37 | 40.0 | 78,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.250.818,80 | 40.0 | 165,40 |
| VOLV B | VOLVO CLASS B | Industrie | 48.022.268,10 | 40.0 | 32,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.973.663,80 | 40.0 | 37,85 |
| RHM | RHEINMETALL AG | Industrie | 47.396.768,40 | 39.0 | 1.050,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.356.408,00 | 39.0 | 789,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 46.652.091,00 | 39.0 | 263,40 |
| ENGI | ENGIE SA | Versorger | 46.615.311,00 | 39.0 | 27,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.296.744,43 | 38.0 | 104,67 |
| CABK | CAIXABANK SA | Finanzwesen | 45.209.988,45 | 38.0 | 13,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.137.285,93 | 38.0 | 47,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.934.358,37 | 37.0 | 27,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.717.970,69 | 37.0 | 42,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.438.946,54 | 37.0 | 18,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.915.849,56 | 36.0 | 70,76 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.076.110,99 | 36.0 | 24,99 |
| SREN | SWISS RE AG | Finanzwesen | 42.421.210,42 | 35.0 | 146,57 |
| EOAN | E.ON N | Versorger | 41.810.337,25 | 35.0 | 19,11 |
| BAS | BASF N | Materialien | 41.681.353,59 | 35.0 | 48,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.531.406,00 | 35.0 | 1.659,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.196.303,13 | 34.0 | 600,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.139.632,15 | 33.0 | 18,61 |
| HOLN | HOLCIM LTD AG | Materialien | 39.438.773,50 | 33.0 | 79,55 |
| ENI | ENI | Energie | 39.415.353,60 | 33.0 | 22,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.350.484,60 | 33.0 | 331,80 |
| NOKIA | NOKIA | IT | 38.593.993,62 | 32.0 | 7,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.363.533,15 | 31.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.853.671,07 | 31.0 | 58,79 |
| ASM | ASM INTERNATIONAL NV | IT | 36.243.368,00 | 30.0 | 798,40 |
| RWE | RWE AG | Versorger | 35.720.762,70 | 30.0 | 57,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.994.566,70 | 29.0 | 5,66 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.853.627,96 | 29.0 | 43,58 |
| DSV | DSV | Industrie | 34.848.296,41 | 29.0 | 187,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.488.297,00 | 29.0 | 114,60 |
| PRY | PRYSMIAN | Industrie | 33.591.297,30 | 28.0 | 122,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.305.811,28 | 28.0 | 186,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.709.576,64 | 27.0 | 74,72 |
| SSE | SSE PLC | Versorger | 32.646.897,46 | 27.0 | 27,80 |
| NBIS | NEBIUS NV CLASS A | IT | 32.321.010,53 | 27.0 | 165,22 |
| LR | LEGRAND SA | Industrie | 32.201.142,70 | 27.0 | 131,90 |
| SAND | SANDVIK | Industrie | 32.015.337,22 | 27.0 | 31,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.699.745,73 | 26.0 | 45,31 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.905.324,09 | 26.0 | 12,74 |
| GIVN | GIVAUDAN SA | Materialien | 30.889.663,55 | 26.0 | 3.456,76 |
| III | 3I GROUP PLC | Finanzwesen | 30.671.004,64 | 25.0 | 32,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.487.515,55 | 25.0 | 48,83 |
| ASSA B | ASSA ABLOY B | Industrie | 30.143.709,91 | 25.0 | 31,57 |
| ORA | ORANGE SA | Kommunikation | 29.701.071,19 | 25.0 | 16,41 |
| UCB | UCB SA | Gesundheitsversorgung | 29.562.366,00 | 25.0 | 245,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.228.773,46 | 24.0 | 34,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.079.533,84 | 24.0 | 59,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.901.553,05 | 24.0 | 179,65 |
| STMPA | STMICROELECTRONICS NV | IT | 28.845.421,71 | 24.0 | 45,88 |
| EXPN | EXPERIAN PLC | Industrie | 28.775.400,54 | 24.0 | 32,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.116.741,94 | 23.0 | 19,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.737.755,48 | 23.0 | 1.017,26 |
| SWED A | SWEDBANK | Finanzwesen | 27.470.512,35 | 23.0 | 33,78 |
| REP | REPSOL SA | Energie | 27.432.948,18 | 23.0 | 25,54 |
| KBC | KBC GROEP | Finanzwesen | 27.315.189,25 | 23.0 | 122,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.182.253,22 | 23.0 | 68,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.837.823,65 | 21.0 | 65,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.714.527,64 | 21.0 | 1,41 |
| SIKA | SIKA AG | Materialien | 25.579.938,94 | 21.0 | 173,21 |
| FER | FERROVIAL NV | Industrie | 25.204.188,80 | 21.0 | 54,88 |
| MT | ARCELORMITTAL SA | Materialien | 24.185.545,20 | 20.0 | 58,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.047.048,51 | 20.0 | 16,07 |
| AV. | AVIVA PLC | Finanzwesen | 23.601.270,42 | 20.0 | 8,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.511.259,80 | 20.0 | 37,45 |
| EQNR | EQUINOR | Energie | 23.394.038,81 | 19.0 | 34,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.171.978,37 | 19.0 | 32,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.938.431,88 | 19.0 | 10,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.719.159,70 | 19.0 | 37,99 |
| HO | THALES SA | Industrie | 22.266.962,20 | 19.0 | 243,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.221.487,57 | 18.0 | 9,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.122.241,44 | 18.0 | 51,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.085.313,94 | 18.0 | 22,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.983.315,74 | 18.0 | 34,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.963.747,00 | 18.0 | 169,00 |
| ADYEN | ADYEN NV | Finanzwesen | 21.724.949,40 | 18.0 | 835,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.716.806,96 | 18.0 | 11,78 |
| ERIC B | ERICSSON B | IT | 21.598.992,90 | 18.0 | 8,44 |
| DNB | DNB BANK | Finanzwesen | 21.501.645,40 | 18.0 | 27,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.955.416,26 | 17.0 | 133,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.949.867,00 | 17.0 | 76,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.873.907,90 | 17.0 | 46,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.745.679,95 | 17.0 | 53,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.715.375,45 | 17.0 | 36,05 |
| BPE | BPER BANCA | Finanzwesen | 20.659.925,16 | 17.0 | 13,95 |
| NN | NN GROUP NV | Finanzwesen | 20.148.464,60 | 17.0 | 79,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.450.709,57 | 16.0 | 109,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.381.320,41 | 16.0 | 95,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.367.938,30 | 16.0 | 90,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.295.958,36 | 16.0 | 18,94 |
| AENA | AENA SME SA | Industrie | 19.205.049,60 | 16.0 | 27,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.977.316,37 | 16.0 | 175,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.865.728,88 | 16.0 | 139,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.752.454,78 | 16.0 | 3,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.507.555,00 | 15.0 | 108,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.317.420,25 | 15.0 | 44,25 |
| GEBN | GEBERIT AG | Industrie | 18.223.044,94 | 15.0 | 556,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.142.469,88 | 15.0 | 57,48 |
| NSIS B | NOVOZYMES B | Materialien | 18.114.708,85 | 15.0 | 54,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.910.565,40 | 15.0 | 23,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 17.897.117,17 | 15.0 | 1,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.688.452,40 | 15.0 | 350,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.560.175,98 | 15.0 | 13,05 |
| SCMN | SWISSCOM AG | Kommunikation | 17.302.813,04 | 14.0 | 678,35 |
| VACN | VAT GROUP AG | Industrie | 17.256.057,00 | 14.0 | 668,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.886.793,95 | 14.0 | 18,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.871.489,93 | 14.0 | 231,81 |
| SAAB B | SAAB CLASS B | Industrie | 16.865.614,89 | 14.0 | 54,32 |
| MRK | MERCK | Gesundheitsversorgung | 16.855.776,00 | 14.0 | 141,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.833.632,73 | 14.0 | 3,41 |
| BAMI | BANCO BPM | Finanzwesen | 16.616.822,14 | 14.0 | 15,79 |
| KER | KERING SA | Zyklische Konsumgüter | 16.540.756,35 | 14.0 | 242,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.355.584,60 | 14.0 | 18,61 |
| SGSN | SGS SA | Industrie | 16.119.974,54 | 13.0 | 101,88 |
| KNEBV | KONE | Industrie | 15.935.692,08 | 13.0 | 49,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.600.830,12 | 13.0 | 730,24 |
| VNA | VONOVIA SE | Immobilien | 15.549.966,80 | 13.0 | 21,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.453.549,12 | 13.0 | 75,77 |
| HEXA B | HEXAGON CLASS B | IT | 15.120.906,42 | 13.0 | 7,63 |
| HLMA | HALMA PLC | IT | 15.018.924,78 | 12.0 | 41,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.929.670,40 | 12.0 | 67,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.866.563,67 | 12.0 | 4,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.661.387,60 | 12.0 | 255,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.622.334,40 | 12.0 | 257,20 |
| CAP | CAPGEMINI | IT | 14.333.537,68 | 12.0 | 95,12 |
| WRT1V | WARTSILA | Industrie | 14.267.190,00 | 12.0 | 30,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.170.700,14 | 12.0 | 23,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.146.977,60 | 12.0 | 205,10 |
| ALFA | ALFA LAVAL | Industrie | 14.056.108,94 | 12.0 | 51,28 |
| EPI A | EPIROC CLASS A | Industrie | 14.034.037,58 | 12.0 | 22,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.970.720,51 | 12.0 | 25,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.876.214,75 | 12.0 | 41,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.846.750,77 | 12.0 | 11,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.738.981,32 | 11.0 | 70,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.665.071,49 | 11.0 | 10,33 |
| BT.A | BT GROUP PLC | Kommunikation | 13.605.055,77 | 11.0 | 2,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.391.220,74 | 11.0 | 4,50 |
| TEF | TELEFONICA SA | Kommunikation | 13.332.083,54 | 11.0 | 3,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.200.302,62 | 11.0 | 93,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.013.542,08 | 11.0 | 81,84 |
| INF | INFORMA PLC | Kommunikation | 12.821.319,82 | 11.0 | 10,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.697.596,90 | 11.0 | 83,10 |
| DSY | DASSAULT SYSTEMES | IT | 12.627.687,41 | 10.0 | 20,41 |
| ELE | ENDESA SA | Versorger | 12.551.637,40 | 10.0 | 40,90 |
| TIT | TELECOM ITALIA | Kommunikation | 12.367.132,05 | 10.0 | 7,35 |
| NESTE | NESTE | Energie | 12.312.048,80 | 10.0 | 29,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.253.518,00 | 10.0 | 171,00 |
| EQT | EQT | Finanzwesen | 12.139.448,62 | 10.0 | 29,01 |
| SRG | SNAM | Versorger | 12.120.117,84 | 10.0 | 6,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.077.488,80 | 10.0 | 64,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.958.933,54 | 10.0 | 57,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.916.546,52 | 10.0 | 392,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.892.789,88 | 10.0 | 26,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.879.805,12 | 10.0 | 29,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.849.412,40 | 10.0 | 105,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.831.882,19 | 10.0 | 104,05 |
| PST | POSTE ITALIANE | Finanzwesen | 11.788.136,32 | 10.0 | 26,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.742.505,50 | 10.0 | 75,02 |
| ENX | EURONEXT NV | Finanzwesen | 11.679.438,00 | 10.0 | 151,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.619.830,53 | 10.0 | 4,99 |
| UPM | UPM-KYMMENE | Materialien | 11.563.712,72 | 10.0 | 23,24 |
| BOL | BOLIDEN | Materialien | 11.287.105,11 | 9.0 | 42,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.231.160,52 | 9.0 | 15,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.137.392,00 | 9.0 | 35,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.036.063,11 | 9.0 | 122,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.995.451,50 | 9.0 | 234,17 |
| SY1 | SYMRISE AG | Materialien | 10.939.773,32 | 9.0 | 87,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.852.746,35 | 9.0 | 140,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.683.792,00 | 9.0 | 75,60 |
| AGS | AGEAS SA | Finanzwesen | 10.667.874,00 | 9.0 | 71,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.628.934,47 | 9.0 | 26,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.367.574,00 | 9.0 | 48,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.271.308,42 | 9.0 | 13,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.252.674,28 | 9.0 | 101.511,39 |
| NHY | NORSK HYDRO | Materialien | 10.210.487,25 | 8.0 | 7,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.143.790,01 | 8.0 | 272,63 |
| BKT | BANKINTER SA | Finanzwesen | 10.082.439,48 | 8.0 | 16,15 |
| EN | BOUYGUES SA | Industrie | 10.073.404,20 | 8.0 | 46,95 |
| BNZL | BUNZL | Industrie | 10.035.115,47 | 8.0 | 32,38 |
| METSO | METSO CORPORATION | Industrie | 10.024.408,59 | 8.0 | 16,03 |
| AGN | AEGON LTD | Finanzwesen | 9.994.403,25 | 8.0 | 8,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.919.080,99 | 8.0 | 24,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.908.957,76 | 8.0 | 4,97 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.904.522,32 | 8.0 | 70,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.768.345,60 | 8.0 | 68,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.701.777,92 | 8.0 | 41,99 |
| SGE | THE SAGE GROUP PLC | IT | 9.682.472,98 | 8.0 | 10,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.679.135,30 | 8.0 | 26,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.571.874,45 | 8.0 | 31,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.492.802,61 | 8.0 | 4,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.475.001,44 | 8.0 | 216,67 |
| AKZA | AKZO NOBEL NV | Materialien | 9.428.651,16 | 8.0 | 58,44 |
| AKRBP | AKER BP | Energie | 9.313.879,39 | 8.0 | 30,24 |
| SVT | SEVERN TRENT PLC | Versorger | 9.247.212,63 | 8.0 | 35,19 |
| G1A | GEA GROUP AG | Industrie | 9.103.352,40 | 8.0 | 63,40 |
| TELIA | TELIA COMPANY | Kommunikation | 9.094.528,99 | 8.0 | 4,07 |
| MNG | M&G PLC | Finanzwesen | 8.975.104,84 | 7.0 | 4,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.895.326,70 | 7.0 | 70,90 |
| FORTUM | FORTUM | Versorger | 8.816.503,20 | 7.0 | 20,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.806.971,48 | 7.0 | 9.973,90 |
| ORSTED | ORSTED A/S | Versorger | 8.786.413,72 | 7.0 | 19,63 |
| EDV | ENDEAVOUR MINING | Materialien | 8.768.295,18 | 7.0 | 41,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.746.283,85 | 7.0 | 79,55 |
| BVI | BUREAU VERITAS SA | Industrie | 8.698.186,54 | 7.0 | 27,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.652.638,85 | 7.0 | 16,09 |
| CNA | CENTRICA PLC | Versorger | 8.616.924,21 | 7.0 | 1,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.443.760,42 | 7.0 | 1,07 |
| BEAN | BELIMO N AG | Industrie | 8.282.446,40 | 7.0 | 902,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.236.029,89 | 7.0 | 67,02 |
| OMV | OMV AG | Energie | 8.194.601,20 | 7.0 | 62,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.180.530,56 | 7.0 | 19,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.158.934,19 | 7.0 | 2.227,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.154.763,75 | 7.0 | 45,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.098.273,40 | 7.0 | 43,88 |
| TEL2 B | TELE2 B | Kommunikation | 8.097.322,45 | 7.0 | 14,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.947.098,53 | 7.0 | 41,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.857.753,40 | 7.0 | 38,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.816.056,54 | 6.0 | 18,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.778.711,89 | 6.0 | 104,37 |
| TEN | TENARIS SA | Energie | 7.714.598,42 | 6.0 | 24,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.713.827,44 | 6.0 | 36,52 |
| FGR | EIFFAGE SA | Industrie | 7.651.238,75 | 6.0 | 121,25 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.557.427,57 | 6.0 | 83,88 |
| SKA B | SKANSKA B | Industrie | 7.517.404,12 | 6.0 | 23,88 |
| RXL | REXEL SA | Industrie | 7.479.764,24 | 6.0 | 37,13 |
| TREL B | TRELLEBORG B | Industrie | 7.459.019,98 | 6.0 | 38,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.416.916,75 | 6.0 | 23,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.385.542,93 | 6.0 | 10,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.344.752,12 | 6.0 | 30,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.336.640,36 | 6.0 | 66,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.329.717,83 | 6.0 | 10,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.326.445,68 | 6.0 | 79,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.239.866,40 | 6.0 | 70,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.221.780,00 | 6.0 | 106,00 |
| TLX | TALANX AG | Finanzwesen | 7.157.025,00 | 6.0 | 115,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.113.938,28 | 6.0 | 15,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.113.819,78 | 6.0 | 15,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.070.573,40 | 6.0 | 70,90 |
| BNR | BRENNTAG | Industrie | 7.018.221,06 | 6.0 | 59,26 |
| SKF B | SKF B | Industrie | 6.930.219,81 | 6.0 | 23,14 |
| SECU B | SECURITAS B | Industrie | 6.889.498,83 | 6.0 | 14,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.864.516,00 | 6.0 | 55,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.809.494,01 | 6.0 | 4,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.782.857,79 | 6.0 | 48,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.729.797,32 | 6.0 | 14,73 |
| TEL | TELENOR | Kommunikation | 6.684.093,05 | 6.0 | 12,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.671.271,70 | 6.0 | 37,90 |
| EPI B | EPIROC CLASS B | Industrie | 6.658.552,81 | 6.0 | 18,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.651.292,40 | 6.0 | 113,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.603.642,31 | 5.0 | 5,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.526.424,87 | 5.0 | 3,56 |
| YAR | YARA INTERNATIONAL | Materialien | 6.454.944,29 | 5.0 | 39,85 |
| ANA | ACCIONA SA | Versorger | 6.438.118,80 | 5.0 | 242,60 |
| HOT | HOCHTIEF AG | Industrie | 6.322.386,20 | 5.0 | 434,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.308.430,24 | 5.0 | 56,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.291.277,34 | 5.0 | 28,49 |
| ELI | ELIA GROUP SA | Versorger | 6.185.280,00 | 5.0 | 136,00 |
| FRES | FRESNILLO PLC | Materialien | 6.165.608,03 | 5.0 | 29,86 |
| TRYG | TRYG | Finanzwesen | 6.153.132,91 | 5.0 | 20,82 |
| EXO | EXOR NV | Finanzwesen | 6.151.457,35 | 5.0 | 69,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.110.113,16 | 5.0 | 9,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.048.652,44 | 5.0 | 265,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.031.740,75 | 5.0 | 51,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.967.931,68 | 5.0 | 2.159,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.936.821,89 | 5.0 | 5,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.845.307,72 | 5.0 | 28,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.841.588,30 | 5.0 | 158,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.837.764,46 | 5.0 | 845,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.760.653,00 | 5.0 | 77,75 |
| IG | ITALGAS | Versorger | 5.719.165,52 | 5.0 | 10,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.684.246,04 | 5.0 | 21,18 |
| INDT | INDUTRADE | Industrie | 5.676.339,22 | 5.0 | 21,73 |
| ALO | ALSTOM SA | Industrie | 5.574.651,42 | 5.0 | 16,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.528.830,53 | 5.0 | 8,18 |
| AM | DASSAULT AVIATION SA | Industrie | 5.500.420,80 | 5.0 | 304,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.463.657,00 | 5.0 | 178,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.414.811,27 | 5.0 | 49,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.377.177,37 | 4.0 | 81,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.326.819,78 | 4.0 | 8,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.291.848,22 | 4.0 | 12,33 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.282.727,06 | 4.0 | 6,89 |
| AMUN | AMUNDI SA | Finanzwesen | 5.281.057,80 | 4.0 | 88,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.240.673,21 | 4.0 | 9,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.218.690,00 | 4.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.060.694,50 | 4.0 | 214,30 |
| STERV | STORA ENSO CLASS R | Materialien | 4.982.244,75 | 4.0 | 9,59 |
| GET | GETLINK | Industrie | 4.954.666,68 | 4.0 | 18,54 |
| HAG | HENSOLDT AG | Industrie | 4.918.781,36 | 4.0 | 82,96 |
| G24 | SCOUT24 N | Kommunikation | 4.853.373,00 | 4.0 | 71,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.812.884,18 | 4.0 | 15,71 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.730.620,80 | 4.0 | 22,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.678.763,90 | 4.0 | 162,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.676.189,12 | 4.0 | 25,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.574.218,00 | 4.0 | 26,50 |
| BCVN | BC VAUD N | Finanzwesen | 4.506.157,18 | 4.0 | 137,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.506.186,75 | 4.0 | 56,55 |
| SYENS | SYENSQO NV | Materialien | 4.495.344,05 | 4.0 | 70,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.485.743,03 | 4.0 | 3,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.478.447,09 | 4.0 | 43,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.472.600,00 | 4.0 | 10.700,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.469.196,52 | 4.0 | 51,71 |
| ELISA | ELISA | Kommunikation | 4.346.001,50 | 4.0 | 34,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.309.330,80 | 4.0 | 17,04 |
| IDR | INDRA SISTEMAS SA | IT | 4.169.910,98 | 3.0 | 56,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.094.841,05 | 3.0 | 16,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.040.748,00 | 3.0 | 209,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.940.392,70 | 3.0 | 27,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.912.495,34 | 3.0 | 50,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.897.778,98 | 3.0 | 13,82 |
| VAR | VAR ENERGI | Energie | 3.860.123,71 | 3.0 | 4,25 |
| VER | VERBUND AG | Versorger | 3.843.469,80 | 3.0 | 58,20 |
| AYV | AYVENS SA | Industrie | 3.821.663,42 | 3.0 | 11,59 |
| MAP | MAPFRE SA | Finanzwesen | 3.779.962,95 | 3.0 | 4,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.717.197,86 | 3.0 | 1.182,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.712.206,00 | 3.0 | 178,30 |
| INPST | INPOST SA | Industrie | 3.547.273,65 | 3.0 | 15,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.474.257,63 | 3.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.367.441,40 | 3.0 | 109,40 |
| NEM | NEMETSCHEK | IT | 3.339.420,00 | 3.0 | 60,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.334.742,55 | 3.0 | 58,95 |
| SOF | SOFINA SA | Finanzwesen | 3.267.264,00 | 3.0 | 238,00 |
| RAA | RATIONAL AG | Industrie | 3.218.505,00 | 3.0 | 655,50 |
| GFC | GECINA SA | Immobilien | 3.193.918,00 | 3.0 | 74,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.187.924,59 | 3.0 | 4,65 |
| COV | COVIVIO SA | Immobilien | 3.144.625,50 | 3.0 | 53,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.107.905,15 | 3.0 | 5,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.080.694,60 | 3.0 | 46,96 |
| BZU | BUZZI | Materialien | 3.036.663,52 | 3.0 | 41,84 |
| CSG | CSG CLASS A NV | Industrie | 3.027.855,90 | 3.0 | 16,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.007.111,48 | 2.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.000.635,88 | 2.0 | 37,35 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.938.888,26 | 2.0 | 14,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.926.566,92 | 2.0 | 15,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.817.321,08 | 2.0 | 18,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.782.533,60 | 2.0 | 14,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.780.560,30 | 2.0 | 70,70 |
| VSURE | VERISURE PLC | Industrie | 2.662.127,23 | 2.0 | 11,02 |
| BKW | BKW N AG | Versorger | 2.616.691,19 | 2.0 | 145,77 |
| BOL | BOLLORE | Energie | 2.583.454,05 | 2.0 | 3,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.502.543,89 | 2.0 | 26,11 |
| nan | IBERDROLA SA RFD | Versorger | 2.485.926,85 | 2.0 | 21,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.600.059,29 | 1.0 | 87,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.296.415,88 | 1.0 | 9,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 850.306,13 | 1.0 | 9,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.264,19 | 0.0 | 5,04 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 116,97 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,71 | 0.0 | 107,42 |
| CHF | CHF/EUR | Cash und/oder Derivate | -188,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -37,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 448,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.251.629,09 | -4.0 | 107,42 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.644.107,34 | -4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.347.270,32 | -7.0 | 116,97 |
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