Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 423 securities.
Note: The data shown here is as of date Feb. 27, 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 | 489.905.246,60 | 384.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 291.075.157,72 | 228.0 | 404,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 281.349.594,90 | 221.0 | 176,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 280.083.727,15 | 220.0 | 143,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 278.880.168,99 | 219.0 | 15,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 244.266.334,81 | 192.0 | 92,49 |
| SHEL | SHELL PLC | Energie | 204.464.645,53 | 160.0 | 35,00 |
| SIE | SIEMENS N AG | Industrie | 191.912.633,20 | 151.0 | 247,40 |
| SAP | SAP | IT | 183.246.553,28 | 144.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 162.469.356,79 | 127.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.842.426,80 | 122.0 | 276,70 |
| ALV | ALLIANZ | Financials | 149.917.567,80 | 118.0 | 382,20 |
| MC | LVMH | Zyklische Konsumgüter | 138.582.270,00 | 109.0 | 544,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 138.489.434,20 | 109.0 | 62,25 |
| TTE | TOTALENERGIES | Energie | 137.457.278,64 | 108.0 | 67,28 |
| IBE | IBERDROLA SA | Versorger | 133.000.472,00 | 104.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.521.331,35 | 104.0 | 166,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.309.444,68 | 102.0 | 15,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.556.014,93 | 101.0 | 34,09 |
| ABBN | ABB LTD | Industrie | 126.950.658,10 | 100.0 | 79,10 |
| SAF | SAFRAN SA | Industrie | 124.953.740,00 | 98.0 | 340,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.376.067,76 | 92.0 | 52,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.707.034,00 | 91.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 114.238.935,53 | 90.0 | 35,25 |
| AIR | AIRBUS GROUP | Industrie | 112.135.833,60 | 88.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.201.273,92 | 83.0 | 178,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.776.948,34 | 82.0 | 31,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 104.235.016,02 | 82.0 | 25,06 |
| UCG | UNICREDIT | Financials | 103.704.153,80 | 81.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 98.294.234,50 | 77.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.651.115,00 | 77.0 | 397,40 |
| RIO | RIO TINTO PLC | Materialien | 96.918.641,17 | 76.0 | 83,52 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 95.926.972,36 | 75.0 | 639,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.431.090,26 | 75.0 | 173,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.200.826,00 | 73.0 | 82,20 |
| BP. | BP PLC | Energie | 87.434.617,90 | 69.0 | 5,44 |
| ENEL | ENEL | Versorger | 84.688.612,25 | 66.0 | 10,19 |
| ISP | INTESA SANPAOLO | Financials | 83.322.539,64 | 65.0 | 5,84 |
| NG. | NATIONAL GRID PLC | Versorger | 80.671.485,36 | 63.0 | 15,84 |
| RHM | RHEINMETALL AG | Industrie | 77.923.330,50 | 61.0 | 1.663,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.063.146,80 | 58.0 | 555,60 |
| INGA | ING GROEP NV | Financials | 73.730.570,01 | 58.0 | 24,63 |
| BARC | BARCLAYS PLC | Financials | 73.558.302,24 | 58.0 | 5,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.271.889,98 | 57.0 | 24,05 |
| CS | AXA SA | Financials | 71.070.649,08 | 56.0 | 41,46 |
| DG | VINCI SA | Industrie | 71.067.630,75 | 56.0 | 140,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.630.948,28 | 55.0 | 436,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.541.330,58 | 55.0 | 1,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.198.104,80 | 54.0 | 225,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.847.803,28 | 54.0 | 68,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.574.059,00 | 52.0 | 2.049,00 |
| INVE B | INVESTOR CLASS B | Financials | 66.223.898,81 | 52.0 | 35,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.404.756,16 | 50.0 | 56,82 |
| GLEN | GLENCORE PLC | Materialien | 62.932.318,65 | 49.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.822.331,05 | 48.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.346.822,98 | 46.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 57.626.512,20 | 45.0 | 7,05 |
| DBK | DEUTSCHE BANK AG | Financials | 56.364.786,65 | 44.0 | 30,30 |
| REL | RELX PLC | Industrie | 55.363.321,33 | 43.0 | 29,42 |
| VOLV B | VOLVO CLASS B | Industrie | 53.927.755,88 | 42.0 | 33,02 |
| ENGI | ENGIE SA | Versorger | 53.562.940,31 | 42.0 | 28,93 |
| NDA FI | NORDEA BANK | Financials | 53.146.380,35 | 42.0 | 16,45 |
| GLE | SOCIETE GENERALE SA | Financials | 52.255.950,00 | 41.0 | 73,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.804.178,90 | 39.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.452.547,33 | 39.0 | 74,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.752.635,15 | 38.0 | 100,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.345.928,85 | 38.0 | 42,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.140.053,44 | 38.0 | 72,64 |
| DHL | DEUTSCHE POST AG | Industrie | 47.246.955,30 | 37.0 | 50,10 |
| SREN | SWISS RE LTD | Financials | 45.992.294,57 | 36.0 | 149,72 |
| EOAN | E.ON N | Versorger | 45.961.872,48 | 36.0 | 19,68 |
| DSV | DSV | Industrie | 45.667.881,39 | 36.0 | 218,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 44.956.385,60 | 35.0 | 232,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.622.008,66 | 35.0 | 25,94 |
| BAS | BASF N | Materialien | 44.118.011,80 | 35.0 | 48,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.350.477,34 | 34.0 | 18,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.135.521,64 | 34.0 | 590,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.872.173,00 | 34.0 | 59,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.099.934,63 | 33.0 | 20,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.996.177,90 | 33.0 | 4,62 |
| CABK | CAIXABANK SA | Financials | 41.826.688,92 | 33.0 | 10,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.807.217,73 | 33.0 | 42,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.633.191,80 | 33.0 | 321,40 |
| HOLN | HOLCIM LTD AG | Materialien | 41.334.818,79 | 32.0 | 78,06 |
| SAND | SANDVIK | Industrie | 41.172.605,01 | 32.0 | 37,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.104.592,40 | 32.0 | 657,40 |
| LR | LEGRAND SA | Industrie | 41.066.565,10 | 32.0 | 153,85 |
| ENI | ENI | Energie | 41.067.202,18 | 32.0 | 19,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.033.039,20 | 31.0 | 86,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.986.321,89 | 31.0 | 41,77 |
| ALC | ALCON INC | Gesundheitsversorgung | 37.826.427,36 | 30.0 | 73,63 |
| III | 3I GROUP PLC | Financials | 37.388.374,00 | 29.0 | 37,83 |
| SSE | SSE PLC | Versorger | 37.026.259,08 | 29.0 | 30,62 |
| ASSA B | ASSA ABLOY B | Industrie | 36.714.221,54 | 29.0 | 36,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.826.430,24 | 28.0 | 5,47 |
| RWE | RWE AG | Versorger | 35.700.411,42 | 28.0 | 54,54 |
| ORA | ORANGE SA | Kommunikation | 34.948.847,18 | 27.0 | 18,19 |
| NOKIA | NOKIA | IT | 34.697.291,03 | 27.0 | 6,48 |
| ASM | ASM INTERNATIONAL NV | IT | 34.543.711,40 | 27.0 | 714,20 |
| PRU | PRUDENTIAL PLC | Financials | 34.330.014,21 | 27.0 | 12,95 |
| UCB | UCB SA | Gesundheitsversorgung | 33.148.435,50 | 26.0 | 252,30 |
| FER | FERROVIAL | Industrie | 32.663.699,28 | 26.0 | 63,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.614.293,14 | 26.0 | 74,91 |
| GIVN | GIVAUDAN SA | Materialien | 32.124.858,06 | 25.0 | 3.405,21 |
| G | ASSICURAZIONI GENERALI | Financials | 31.607.311,36 | 25.0 | 36,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.164.233,20 | 24.0 | 100,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.216.734,09 | 24.0 | 37,86 |
| DANSKE | DANSKE BANK | Financials | 30.152.127,80 | 24.0 | 44,18 |
| EXPN | EXPERIAN PLC | Industrie | 29.414.311,71 | 23.0 | 31,72 |
| PRY | PRYSMIAN | Industrie | 29.125.067,50 | 23.0 | 102,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.993.795,34 | 22.0 | 18,10 |
| SWED A | SWEDBANK | Financials | 27.949.672,26 | 22.0 | 32,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.908.202,22 | 22.0 | 970,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.815.198,60 | 22.0 | 158,20 |
| ERIC B | ERICSSON B | IT | 27.790.213,41 | 22.0 | 9,81 |
| SIKA | SIKA AG | Materialien | 27.091.646,88 | 21.0 | 175,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.998.701,36 | 21.0 | 60,65 |
| KBC | KBC GROEP | Financials | 26.355.784,00 | 21.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 26.274.956,40 | 21.0 | 34,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 26.083.677,55 | 20.0 | 15,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.747.713,80 | 20.0 | 189,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.643.351,16 | 20.0 | 89,46 |
| ADYEN | ADYEN NV | Financials | 25.376.353,20 | 20.0 | 994,80 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 25.347.873,56 | 20.0 | 160,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.062.405,53 | 20.0 | 1,30 |
| DNB | DNB BANK | Financials | 24.974.624,55 | 20.0 | 26,84 |
| HO | THALES SA | Industrie | 24.351.871,50 | 19.0 | 254,90 |
| GEBN | GEBERIT AG | Industrie | 24.287.404,16 | 19.0 | 713,64 |
| MT | ARCELORMITTAL SA | Materialien | 24.240.931,88 | 19.0 | 55,48 |
| AV. | AVIVA PLC | Financials | 23.833.185,40 | 19.0 | 7,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.780.255,04 | 19.0 | 52,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.691.624,00 | 19.0 | 34,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.616.023,40 | 19.0 | 27,42 |
| SAMPO | SAMPO CLASS A | Financials | 23.581.144,53 | 19.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.404.673,76 | 18.0 | 78,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.005.022,40 | 18.0 | 56,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.940.538,16 | 18.0 | 35,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.909.402,53 | 18.0 | 21,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.814.312,59 | 18.0 | 126,57 |
| KNEBV | KONE | Industrie | 22.390.674,90 | 18.0 | 64,02 |
| REP | REPSOL SA | Energie | 22.328.306,71 | 18.0 | 19,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.010.586,39 | 17.0 | 944,25 |
| VNA | VONOVIA SE | Immobilien | 21.751.524,33 | 17.0 | 28,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.646.701,10 | 17.0 | 50,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.496.904,00 | 17.0 | 101,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.322.385,80 | 17.0 | 27,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.294.578,76 | 17.0 | 19,11 |
| KER | KERING SA | Zyklische Konsumgüter | 21.291.830,70 | 17.0 | 285,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.270.589,60 | 17.0 | 43,03 |
| SCMN | SWISSCOM AG | Kommunikation | 21.013.683,62 | 16.0 | 794,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.983.577,60 | 16.0 | 109,60 |
| HEXA B | HEXAGON CLASS B | IT | 20.954.376,10 | 16.0 | 9,66 |
| BOL | BOLIDEN | Materialien | 20.860.728,01 | 16.0 | 67,34 |
| SAAB B | SAAB CLASS B | Industrie | 20.834.003,14 | 16.0 | 61,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.743.574,50 | 16.0 | 93,53 |
| AENA | AENA SME SA | Industrie | 20.597.774,40 | 16.0 | 26,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.495.280,32 | 16.0 | 18,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.376.496,13 | 16.0 | 48,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.182.503,60 | 16.0 | 365,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.976.656,76 | 16.0 | 13,57 |
| STMPA | STMICROELECTRONICS NV | IT | 19.525.085,01 | 15.0 | 28,41 |
| NN | NN GROUP NV | Financials | 19.230.472,80 | 15.0 | 69,30 |
| WRT1V | WARTSILA | Industrie | 19.197.815,40 | 15.0 | 36,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.797.408,11 | 15.0 | 4,80 |
| A5G | AIB GROUP PLC | Financials | 18.590.212,65 | 15.0 | 8,85 |
| EQNR | EQUINOR | Energie | 18.536.785,59 | 15.0 | 25,07 |
| SGSN | SGS SA | Industrie | 18.493.957,50 | 15.0 | 106,83 |
| NSIS B | NOVOZYMES B | Materialien | 18.432.518,88 | 14.0 | 50,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.365.585,26 | 14.0 | 3,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.155.102,99 | 14.0 | 153,95 |
| BPE | BPER BANCA | Financials | 17.855.351,07 | 14.0 | 12,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.659.819,26 | 14.0 | 75,42 |
| CAP | CAPGEMINI | IT | 17.630.065,80 | 14.0 | 106,95 |
| HLMA | HALMA PLC | IT | 17.579.172,09 | 14.0 | 47,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.521.031,14 | 14.0 | 220,26 |
| SAB | BANCO DE SABADELL SA | Financials | 17.313.851,89 | 14.0 | 3,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.189.770,90 | 13.0 | 116,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.056.730,14 | 13.0 | 32,14 |
| ABN | ABN AMRO BANK NV | Financials | 16.907.239,40 | 13.0 | 28,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.739.049,22 | 13.0 | 8,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.614.978,30 | 13.0 | 128,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.610.598,02 | 13.0 | 16,54 |
| NBIS | NEBIUS NV CLASS A | IT | 16.579.017,02 | 13.0 | 77,23 |
| EPI A | EPIROC CLASS A | Industrie | 16.562.698,93 | 13.0 | 25,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.517.110,20 | 13.0 | 68,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.299.344,22 | 13.0 | 26,97 |
| HNR1 | HANNOVER RUECK | Financials | 16.015.051,60 | 13.0 | 257,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.968.874,74 | 13.0 | 78,26 |
| VACN | VAT GROUP AG | Industrie | 15.962.495,69 | 13.0 | 599,33 |
| BT.A | BT GROUP PLC | Kommunikation | 15.802.523,51 | 12.0 | 2,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.538.200,68 | 12.0 | 247,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.360.940,22 | 12.0 | 139.644,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.206.547,20 | 12.0 | 189,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 15.122.967,67 | 12.0 | 72,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.068.237,49 | 12.0 | 34,35 |
| ALFA | ALFA LAVAL | Industrie | 15.066.502,75 | 12.0 | 50,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.770.436,40 | 12.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.697.398,77 | 12.0 | 4,52 |
| UPM | UPM-KYMMENE | Materialien | 14.696.032,98 | 12.0 | 26,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.452.966,50 | 11.0 | 42,14 |
| BAMI | BANCO BPM | Financials | 14.443.716,98 | 11.0 | 12,54 |
| TEF | TELEFONICA SA | Kommunikation | 14.385.956,20 | 11.0 | 3,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.258.549,24 | 11.0 | 83,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.157.793,69 | 11.0 | 6,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.151.602,07 | 11.0 | 13.942,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.961.577,73 | 11.0 | 420,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.750.230,72 | 11.0 | 58,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.645.262,95 | 11.0 | 161,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.546.268,81 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.368.584,18 | 10.0 | 113,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.230.575,83 | 10.0 | 5,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.162.923,15 | 10.0 | 323,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.090.524,15 | 10.0 | 106,15 |
| SRG | SNAM | Versorger | 13.072.615,95 | 10.0 | 6,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.053.584,25 | 10.0 | 84,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.014.589,45 | 10.0 | 19,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.004.111,53 | 10.0 | 131,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.928.943,85 | 10.0 | 15,62 |
| INF | INFORMA PLC | Kommunikation | 12.914.153,74 | 10.0 | 9,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.652.516,92 | 10.0 | 9,58 |
| EQT | EQT | Financials | 12.644.510,95 | 10.0 | 26,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.599.120,70 | 10.0 | 75,30 |
| DSY | DASSAULT SYSTEMES | IT | 12.569.405,80 | 10.0 | 18,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.470.137,33 | 10.0 | 54,77 |
| METSO | METSO CORPORATION | Industrie | 12.132.138,79 | 10.0 | 17,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.058.719,43 | 9.0 | 78,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.660.340,60 | 9.0 | 101,98 |
| ELE | ENDESA SA | Versorger | 11.616.971,94 | 9.0 | 34,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.430.034,54 | 9.0 | 222,35 |
| NHY | NORSK HYDRO | Materialien | 11.317.981,68 | 9.0 | 7,85 |
| PST | POSTE ITALIANE | Financials | 11.196.162,25 | 9.0 | 22,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.191.357,62 | 9.0 | 15,86 |
| EDV | ENDEAVOUR MINING | Materialien | 11.133.538,82 | 9.0 | 60,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.928.197,40 | 9.0 | 107,65 |
| FRES | FRESNILLO PLC | Materialien | 10.922.621,98 | 9.0 | 48,28 |
| ENX | EURONEXT NV | Financials | 10.824.380,00 | 8.0 | 140,00 |
| CNA | CENTRICA PLC | Versorger | 10.703.911,05 | 8.0 | 2,27 |
| SY1 | SYMRISE AG | Materialien | 10.673.689,14 | 8.0 | 77,58 |
| TELIA | TELIA COMPANY | Kommunikation | 10.659.904,82 | 8.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 10.618.654,93 | 8.0 | 17,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.557.899,51 | 8.0 | 31,27 |
| AKZA | AKZO NOBEL NV | Materialien | 10.538.490,82 | 8.0 | 59,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.525.444,68 | 8.0 | 60,44 |
| EN | BOUYGUES SA | Industrie | 10.469.359,80 | 8.0 | 52,68 |
| BG | BAWAG GROUP AG | Financials | 10.418.628,00 | 8.0 | 132,00 |
| G1A | GEA GROUP AG | Industrie | 10.367.322,10 | 8.0 | 65,90 |
| BVI | BUREAU VERITAS SA | Industrie | 10.359.811,70 | 8.0 | 29,42 |
| AGS | AGEAS SA | Financials | 10.296.101,00 | 8.0 | 62,90 |
| ORSTED | ORSTED A/S | Versorger | 10.228.108,27 | 8.0 | 20,08 |
| FGR | EIFFAGE SA | Industrie | 10.100.958,00 | 8.0 | 146,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.066.756,80 | 8.0 | 73,20 |
| SVT | SEVERN TRENT PLC | Versorger | 9.739.161,64 | 8.0 | 37,35 |
| BKT | BANKINTER SA | Financials | 9.702.489,83 | 8.0 | 14,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.589.690,50 | 8.0 | 49,26 |
| SGE | THE SAGE GROUP PLC | IT | 9.529.853,15 | 7.0 | 9,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.513.861,12 | 7.0 | 61,44 |
| TEL | TELENOR | Kommunikation | 9.479.258,83 | 7.0 | 15,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.456.217,02 | 7.0 | 16,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.447.693,20 | 7.0 | 197,52 |
| ALO | ALSTOM SA | Industrie | 9.429.028,71 | 7.0 | 28,29 |
| TEN | TENARIS SA | Energie | 9.412.313,84 | 7.0 | 23,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.338.719,76 | 7.0 | 19,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.263.638,86 | 7.0 | 4,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.222.752,14 | 7.0 | 18,09 |
| SKA B | SKANSKA B | Industrie | 9.005.512,22 | 7.0 | 26,10 |
| NESTE | NESTE | Energie | 8.793.978,36 | 7.0 | 21,18 |
| AGN | AEGON LTD | Financials | 8.720.836,62 | 7.0 | 6,43 |
| FORTUM | FORTUM | Versorger | 8.619.430,05 | 7.0 | 19,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.599.223,50 | 7.0 | 76,75 |
| AKRBP | AKER BP | Energie | 8.597.360,34 | 7.0 | 25,48 |
| MNG | M&G PLC | Financials | 8.573.591,23 | 7.0 | 3,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.544.708,44 | 7.0 | 33,75 |
| BEAN | BELIMO N AG | Industrie | 8.524.145,63 | 7.0 | 850,20 |
| EPI B | EPIROC CLASS B | Industrie | 8.506.977,63 | 7.0 | 22,06 |
| BNZL | BUNZL | Industrie | 8.486.444,12 | 7.0 | 24,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.444.314,05 | 7.0 | 6,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.436.500,85 | 7.0 | 39,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.429.574,10 | 7.0 | 18,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.430.047,96 | 7.0 | 53,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.362.551,59 | 7.0 | 2.097,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.358.475,08 | 7.0 | 21,16 |
| KBX | KNORR BREMSE AG | Industrie | 8.321.468,00 | 7.0 | 111,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.281.729,12 | 6.0 | 41,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.279.284,19 | 6.0 | 4,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.253.196,71 | 6.0 | 11,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.215.505,67 | 6.0 | 31,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.188.878,72 | 6.0 | 68,16 |
| RXL | REXEL SA | Industrie | 8.139.199,98 | 6.0 | 36,87 |
| SECU B | SECURITAS B | Industrie | 8.060.656,66 | 6.0 | 15,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.036.634,72 | 6.0 | 65,32 |
| SKF B | SKF B | Industrie | 8.003.456,03 | 6.0 | 24,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.986.751,36 | 6.0 | 73,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.979.731,20 | 6.0 | 85,05 |
| TREL B | TRELLEBORG B | Industrie | 7.964.237,80 | 6.0 | 37,15 |
| OMV | OMV AG | Energie | 7.911.421,20 | 6.0 | 54,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.900.361,62 | 6.0 | 1,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.881.601,78 | 6.0 | 35,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.772.744,28 | 6.0 | 22,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.710.961,25 | 6.0 | 37,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.711.650,68 | 6.0 | 310,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.587.945,75 | 6.0 | 0,89 |
| TIT | TELECOM ITALIA | Kommunikation | 7.488.388,28 | 6.0 | 0,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.359.208,02 | 6.0 | 48,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.314.594,89 | 6.0 | 30,21 |
| TLX | TALANX AG | Financials | 7.299.219,00 | 6.0 | 107,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.264.738,98 | 6.0 | 3,97 |
| EXO | EXOR NV | Financials | 7.263.251,50 | 6.0 | 74,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.249.586,80 | 6.0 | 67,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.247.866,91 | 6.0 | 216,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.933.335,00 | 5.0 | 51,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.872.350,13 | 5.0 | 10,93 |
| IG | ITALGAS | Versorger | 6.834.021,08 | 5.0 | 10,94 |
| TRYG | TRYG | Financials | 6.792.064,01 | 5.0 | 20,96 |
| BNR | BRENNTAG | Industrie | 6.789.167,60 | 5.0 | 52,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.776.595,27 | 5.0 | 11,53 |
| YAR | YARA INTERNATIONAL | Materialien | 6.722.071,15 | 5.0 | 42,80 |
| ELI | ELIA GROUP SA | Versorger | 6.712.096,40 | 5.0 | 134,80 |
| AM | DASSAULT AVIATION SA | Industrie | 6.662.632,20 | 5.0 | 338,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.658.483,00 | 5.0 | 165,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.599.736,33 | 5.0 | 13,44 |
| WISE | WISE PLC CLASS A | Financials | 6.598.137,17 | 5.0 | 9,80 |
| PHNX | STANDARD LIFE PLC | Financials | 6.573.164,18 | 5.0 | 8,73 |
| HOT | HOCHTIEF AG | Industrie | 6.573.543,20 | 5.0 | 412,60 |
| STERV | STORA ENSO CLASS R | Materialien | 6.553.961,31 | 5.0 | 11,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.522.179,10 | 5.0 | 26,34 |
| CSG | CSG CLASS A NV | Industrie | 6.497.776,20 | 5.0 | 31,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.492.573,54 | 5.0 | 90,01 |
| INDT | INDUTRADE | Industrie | 6.312.653,76 | 5.0 | 22,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.273.464,59 | 5.0 | 2.074,56 |
| ANA | ACCIONA SA | Versorger | 6.245.027,20 | 5.0 | 246,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.190.608,60 | 5.0 | 240,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.138.221,88 | 5.0 | 20,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.091.000,77 | 5.0 | 4,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.075.404,66 | 5.0 | 32,11 |
| ELISA | ELISA | Kommunikation | 5.963.486,64 | 5.0 | 43,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.946.360,19 | 5.0 | 9,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.909.740,62 | 5.0 | 22,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.845.594,35 | 5.0 | 48,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.753.368,20 | 5.0 | 183,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.735.409,67 | 5.0 | 4,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.699.732,98 | 4.0 | 42,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.682.687,63 | 4.0 | 36,03 |
| SDR | SCHRODERS PLC | Financials | 5.610.493,88 | 4.0 | 6,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.486.008,80 | 4.0 | 70,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.480.232,60 | 4.0 | 31,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.462.847,63 | 4.0 | 66,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.458.467,39 | 4.0 | 7,36 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.415.463,79 | 4.0 | 1.591,37 |
| GET | GETLINK | Industrie | 5.397.041,58 | 4.0 | 18,42 |
| G24 | SCOUT24 N | Kommunikation | 5.360.516,50 | 4.0 | 72,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.318.095,61 | 4.0 | 703,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.307.721,35 | 4.0 | 5,61 |
| AMUN | AMUNDI SA | Financials | 5.293.537,60 | 4.0 | 81,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.292.766,24 | 4.0 | 55,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.242.348,40 | 4.0 | 29,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.238.269,28 | 4.0 | 48,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.207.139,70 | 4.0 | 88,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.124.738,04 | 4.0 | 13,30 |
| IDR | INDRA SISTEMAS SA | IT | 5.113.246,50 | 4.0 | 62,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.112.156,68 | 4.0 | 3,48 |
| HAG | HENSOLDT AG | Industrie | 4.838.232,00 | 4.0 | 74,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.834.246,98 | 4.0 | 23,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.819.011,34 | 4.0 | 15,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.796.429,32 | 4.0 | 6,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.760.803,50 | 4.0 | 226,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.694.242,56 | 4.0 | 55,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.653.478,00 | 4.0 | 20,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.639.280,93 | 4.0 | 41,39 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.583.459,80 | 4.0 | 0,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.397.360,00 | 3.0 | 10.520,00 |
| VER | VERBUND AG | Versorger | 4.366.684,80 | 3.0 | 60,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.305.800,00 | 3.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.266.772,20 | 3.0 | 68,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.183.136,00 | 3.0 | 84,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.165.197,40 | 3.0 | 183,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.142.559,36 | 3.0 | 18,24 |
| NEM | NEMETSCHEK | IT | 4.132.274,40 | 3.0 | 67,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.100.660,61 | 3.0 | 14,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.095.107,20 | 3.0 | 13,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.050.627,20 | 3.0 | 46,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.046.429,27 | 3.0 | 6,55 |
| COV | COVIVIO SA | Immobilien | 4.027.133,55 | 3.0 | 62,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.999.907,20 | 3.0 | 118,40 |
| RAA | RATIONAL AG | Industrie | 3.962.052,50 | 3.0 | 738,50 |
| AYV | AYVENS SA | Industrie | 3.905.031,60 | 3.0 | 10,80 |
| BZU | BUZZI | Materialien | 3.894.742,66 | 3.0 | 48,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.830.333,05 | 3.0 | 17,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.829.587,19 | 3.0 | 6,38 |
| INPST | INPOST SA | Industrie | 3.825.946,40 | 3.0 | 15,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.792.432,25 | 3.0 | 19,66 |
| SOF | SOFINA SA | Financials | 3.767.683,40 | 3.0 | 251,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.715.120,60 | 3.0 | 3,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.713.308,54 | 3.0 | 21,65 |
| GFC | GECINA SA | Immobilien | 3.671.538,45 | 3.0 | 78,45 |
| BCVN | BC VAUD N | Financials | 3.654.700,38 | 3.0 | 129,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.640.748,11 | 3.0 | 50,66 |
| BOL | BOLLORE | Energie | 3.554.601,79 | 3.0 | 4,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.399.690,00 | 3.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 3.383.046,17 | 3.0 | 48,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.298.063,80 | 3.0 | 10,63 |
| BKW | BKW N AG | Versorger | 3.265.042,07 | 3.0 | 166,74 |
| RAND | RANDSTAD HOLDING | Industrie | 3.161.014,89 | 2.0 | 27,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.947.090,21 | 2.0 | 28,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.895.283,08 | 2.0 | 33,47 |
| MAP | MAPFRE SA | Financials | 2.774.831,55 | 2.0 | 3,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.572.183,77 | 2.0 | 12,09 |
| VSURE | VERISURE PLC | Industrie | 2.502.622,76 | 2.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.336.313,87 | 2.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.316.989,31 | 2.0 | 26,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.145.976,51 | 2.0 | 0,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.947,29 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,39 | 0.0 | 113,87 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,05 | 0.0 | 110,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61,74 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 215,84 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -323.218,25 | 0.0 | 9,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.005.855,73 | -1.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.528.935,85 | -4.0 | 110,13 |
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