Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 422 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 353.875.200,00 | 302.0 | 896,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 248.742.341,25 | 212.0 | 348,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.371.188,85 | 209.0 | 155,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 233.281.766,14 | 199.0 | 13,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 225.063.171,21 | 192.0 | 116,64 |
| SAP | SAP | IT | 221.009.819,75 | 189.0 | 208,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.908.893,14 | 187.0 | 83,72 |
| SIE | SIEMENS N AG | Industrie | 182.533.114,65 | 156.0 | 236,65 |
| SHEL | SHELL PLC | Energie | 182.144.006,42 | 155.0 | 30,94 |
| MC | LVMH | Zyklische Konsumgüter | 158.970.674,30 | 136.0 | 627,70 |
| ALV | ALLIANZ | Financials | 152.266.540,80 | 130.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 150.161.344,00 | 128.0 | 9,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.934.978,49 | 113.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.623.043,40 | 112.0 | 236,55 |
| UBSG | UBS GROUP AG | Financials | 127.147.049,34 | 108.0 | 39,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.464.241,88 | 104.0 | 55,36 |
| AIR | AIRBUS GROUP | Industrie | 118.447.395,36 | 101.0 | 195,72 |
| IBE | IBERDROLA SA | Versorger | 117.606.993,82 | 100.0 | 18,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.224.176,86 | 98.0 | 19,78 |
| TTE | TOTALENERGIES | Energie | 113.639.424,88 | 97.0 | 55,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 112.723.808,17 | 96.0 | 13,21 |
| SAF | SAFRAN SA | Industrie | 110.432.341,60 | 94.0 | 302,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.527.894,14 | 90.0 | 48,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.513.547,60 | 87.0 | 27,40 |
| ABBN | ABB LTD | Industrie | 100.745.787,68 | 86.0 | 63,13 |
| UCG | UNICREDIT | Financials | 99.454.883,76 | 85.0 | 69,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.588.187,04 | 83.0 | 180,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 94.440.648,10 | 81.0 | 641,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.886.720,00 | 80.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.682.442,25 | 80.0 | 119,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.971.741,98 | 78.0 | 81,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.535.094,95 | 76.0 | 366,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.609.147,67 | 73.0 | 20,70 |
| ISP | INTESA SANPAOLO | Financials | 85.041.867,77 | 73.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.287.478,00 | 71.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 82.128.090,75 | 70.0 | 80,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.478.372,40 | 70.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 78.267.382,06 | 67.0 | 67,84 |
| BP. | BP PLC | Energie | 78.182.116,99 | 67.0 | 4,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 78.109.339,23 | 67.0 | 492,03 |
| BARC | BARCLAYS PLC | Financials | 75.914.126,17 | 65.0 | 5,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 74.306.969,40 | 63.0 | 560,60 |
| CS | AXA SA | Financials | 73.520.173,20 | 63.0 | 41,10 |
| INGA | ING GROEP NV | Financials | 73.371.155,52 | 63.0 | 23,92 |
| RHM | RHEINMETALL AG | Industrie | 71.963.010,00 | 61.0 | 1.545,00 |
| ENEL | ENEL | Versorger | 71.889.913,08 | 61.0 | 8,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.468.128,85 | 60.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.070.849,00 | 58.0 | 2.107,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.189.136,44 | 56.0 | 1,11 |
| REL | RELX PLC | Industrie | 65.178.418,70 | 56.0 | 34,84 |
| NG. | NATIONAL GRID PLC | Versorger | 64.163.376,29 | 55.0 | 12,90 |
| DBK | DEUTSCHE BANK AG | Financials | 62.428.831,53 | 53.0 | 32,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.311.036,32 | 53.0 | 56,16 |
| DG | VINCI SA | Industrie | 60.194.596,00 | 51.0 | 119,90 |
| NWG | NATWEST GROUP PLC | Financials | 60.062.835,37 | 51.0 | 7,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.508.901,83 | 51.0 | 19,64 |
| INVE B | INVESTOR CLASS B | Financials | 54.407.862,26 | 46.0 | 29,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.832.893,40 | 46.0 | 54,12 |
| NDA FI | NORDEA BANK | Financials | 50.883.164,64 | 43.0 | 15,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.724.970,26 | 43.0 | 76,98 |
| GLE | SOCIETE GENERALE SA | Financials | 49.062.702,08 | 42.0 | 67,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.755.468,59 | 42.0 | 101,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.392.958,96 | 41.0 | 36,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.464.468,30 | 40.0 | 68,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.185.497,31 | 40.0 | 27,59 |
| GLEN | GLENCORE PLC | Materialien | 45.896.183,86 | 39.0 | 4,46 |
| DHL | DEUTSCHE POST AG | Industrie | 45.677.046,70 | 39.0 | 46,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.134.694,00 | 39.0 | 726,00 |
| VOLV B | VOLVO CLASS B | Industrie | 43.806.247,89 | 37.0 | 26,98 |
| DSV | DSV | Industrie | 43.735.535,26 | 37.0 | 210,84 |
| HOLN | HOLCIM LTD AG | Materialien | 43.584.744,13 | 37.0 | 82,78 |
| SREN | SWISS RE AG | Financials | 43.205.700,52 | 37.0 | 141,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.944.805,60 | 37.0 | 59,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.680.689,80 | 36.0 | 221,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.425.839,18 | 35.0 | 570,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.246.654,82 | 35.0 | 18,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.203.439,90 | 35.0 | 319,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.184.352,91 | 35.0 | 20,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.995.118,70 | 35.0 | 15,16 |
| CABK | CAIXABANK SA | Financials | 40.915.112,85 | 35.0 | 10,35 |
| ENGI | ENGIE SA | Versorger | 40.664.729,94 | 35.0 | 22,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.674.838,00 | 34.0 | 85,96 |
| BAS | BASF N | Materialien | 39.388.704,25 | 34.0 | 43,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.364.111,62 | 33.0 | 4,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.904.040,21 | 31.0 | 33,23 |
| EOAN | E.ON N | Versorger | 36.595.712,88 | 31.0 | 15,76 |
| III | 3I GROUP PLC | Financials | 36.417.360,29 | 31.0 | 37,06 |
| EXPN | EXPERIAN PLC | Industrie | 35.617.554,90 | 30.0 | 38,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.081.446,12 | 30.0 | 35,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.983.611,41 | 30.0 | 68,49 |
| ADYEN | ADYEN NV | Financials | 34.863.979,80 | 30.0 | 1.374,60 |
| PRU | PRUDENTIAL PLC | Financials | 34.616.172,67 | 30.0 | 13,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.013.633,52 | 29.0 | 5,02 |
| LR | LEGRAND SA | Industrie | 33.771.259,25 | 29.0 | 127,25 |
| ENI | ENI | Energie | 33.344.691,18 | 28.0 | 16,05 |
| ASSA B | ASSA ABLOY B | Industrie | 33.081.504,23 | 28.0 | 32,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.201.357,10 | 27.0 | 34,70 |
| GIVN | GIVAUDAN SA | Materialien | 31.468.576,70 | 27.0 | 3.354,86 |
| G | ASSICURAZIONI GENERALI | Financials | 31.303.937,42 | 27.0 | 36,02 |
| UCB | UCB SA | Gesundheitsversorgung | 31.025.337,50 | 26.0 | 237,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.892.678,40 | 26.0 | 100,40 |
| SAND | SANDVIK | Industrie | 29.900.922,24 | 26.0 | 27,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.672.022,90 | 25.0 | 219,70 |
| SSE | SSE PLC | Versorger | 29.523.728,43 | 25.0 | 24,56 |
| NOKIA | NOKIA | IT | 29.272.961,84 | 25.0 | 5,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.158.808,40 | 25.0 | 166,80 |
| FER | FERROVIAL | Industrie | 28.948.559,20 | 25.0 | 56,30 |
| RWE | RWE AG | Versorger | 28.739.769,60 | 25.0 | 44,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.542.608,54 | 24.0 | 35,97 |
| DANSKE | DANSKE BANK | Financials | 28.512.741,02 | 24.0 | 42,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.224.905,04 | 24.0 | 62,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.026.322,58 | 24.0 | 980,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.630.945,75 | 24.0 | 176,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.292.375,73 | 23.0 | 17,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.075.309,33 | 23.0 | 62,55 |
| CBK | COMMERZBANK AG | Financials | 26.809.573,00 | 23.0 | 35,56 |
| SIKA | SIKA AG | Materialien | 26.709.830,12 | 23.0 | 174,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.679.190,94 | 23.0 | 60,28 |
| ORA | ORANGE SA | Kommunikation | 26.600.286,95 | 23.0 | 13,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.464.542,84 | 23.0 | 92,86 |
| SAMPO | SAMPO CLASS A | Financials | 25.635.164,30 | 22.0 | 10,27 |
| KBC | KBC GROEP | Financials | 25.519.244,40 | 22.0 | 111,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.260.732,00 | 22.0 | 29,50 |
| SWED A | SWEDBANK | Financials | 24.783.464,04 | 21.0 | 29,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.473.047,11 | 21.0 | 22,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.316.991,64 | 21.0 | 1.049,05 |
| PRY | PRYSMIAN | Industrie | 24.256.566,18 | 21.0 | 85,86 |
| ASM | ASM INTERNATIONAL NV | IT | 23.926.005,60 | 20.0 | 512,40 |
| CAP | CAPGEMINI | IT | 23.674.921,65 | 20.0 | 144,45 |
| AV. | AVIVA PLC | Financials | 23.606.444,32 | 20.0 | 7,78 |
| ERIC B | ERICSSON B | IT | 23.471.558,61 | 20.0 | 8,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.656.814,66 | 19.0 | 22,65 |
| KER | KERING SA | Zyklische Konsumgüter | 22.594.831,75 | 19.0 | 305,15 |
| GEBN | GEBERIT AG | Industrie | 22.495.111,20 | 19.0 | 664,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.346.635,22 | 19.0 | 1,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.194.109,92 | 19.0 | 123,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.166.190,64 | 19.0 | 13,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.995.438,50 | 19.0 | 104,15 |
| HO | THALES SA | Industrie | 21.894.042,50 | 19.0 | 230,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.721.801,12 | 19.0 | 90,08 |
| HEXA B | HEXAGON CLASS B | IT | 21.344.253,25 | 18.0 | 9,90 |
| KNEBV | KONE | Industrie | 20.967.516,00 | 18.0 | 60,30 |
| DNB | DNB BANK | Financials | 20.953.919,09 | 18.0 | 23,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.588.389,80 | 18.0 | 88,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.527.765,35 | 18.0 | 48,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.289.357,50 | 17.0 | 68,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.896.023,52 | 17.0 | 49,41 |
| NSIS B | NOVOZYMES B | Materialien | 19.559.104,65 | 17.0 | 53,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.507.939,20 | 17.0 | 355,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.281.405,44 | 16.0 | 28,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.155.354,48 | 16.0 | 9,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.041.943,61 | 16.0 | 17,56 |
| REP | REPSOL SA | Energie | 18.544.450,82 | 16.0 | 15,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.538.805,97 | 16.0 | 29,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.389.984,16 | 16.0 | 37,42 |
| A5G | AIB GROUP PLC | Financials | 18.327.023,39 | 16.0 | 9,23 |
| AENA | AENA SME SA | Industrie | 18.305.114,88 | 16.0 | 23,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.251.332,40 | 16.0 | 155,66 |
| SAB | BANCO DE SABADELL SA | Financials | 18.125.216,37 | 15.0 | 3,38 |
| VNA | VONOVIA SE | Immobilien | 18.112.588,47 | 15.0 | 24,03 |
| NN | NN GROUP NV | Financials | 18.053.718,08 | 15.0 | 65,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.934.131,28 | 15.0 | 22,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.857.132,23 | 15.0 | 12,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.784.994,84 | 15.0 | 224,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.741.487,20 | 15.0 | 120,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.678.438,43 | 15.0 | 8,81 |
| MT | ARCELORMITTAL SA | Materialien | 17.583.720,84 | 15.0 | 38,34 |
| ABN | ABN AMRO BANK NV | Financials | 17.543.801,60 | 15.0 | 29,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.362.417,93 | 15.0 | 278,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.332.531,83 | 15.0 | 2,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.126.700,07 | 15.0 | 77,67 |
| NBIS | NEBIUS NV CLASS A | IT | 16.979.296,30 | 14.0 | 79,25 |
| BPE | BPER BANCA | Financials | 16.901.375,96 | 14.0 | 11,44 |
| SGSN | SGS SA | Industrie | 16.785.197,75 | 14.0 | 97,52 |
| HNR1 | HANNOVER RUECK | Financials | 16.391.900,20 | 14.0 | 265,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.368.824,12 | 14.0 | 16,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.033.387,20 | 14.0 | 84,65 |
| SCMN | SWISSCOM AG | Kommunikation | 16.025.715,84 | 14.0 | 609,39 |
| DSY | DASSAULT SYSTEMES | IT | 15.992.213,60 | 14.0 | 23,74 |
| SAAB B | SAAB CLASS B | Industrie | 15.963.005,97 | 14.0 | 47,27 |
| EQT | EQT | Financials | 15.753.724,98 | 13.0 | 32,95 |
| WRT1V | WARTSILA | Industrie | 15.625.457,88 | 13.0 | 30,21 |
| MRK | MERCK | Gesundheitsversorgung | 15.462.754,90 | 13.0 | 120,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.339.956,28 | 13.0 | 3,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.255.176,76 | 13.0 | 44,74 |
| STMPA | STMICROELECTRONICS NV | IT | 15.120.211,85 | 13.0 | 22,13 |
| HLMA | HALMA PLC | IT | 15.112.283,39 | 13.0 | 41,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.103.269,78 | 13.0 | 36,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.011.418,00 | 13.0 | 74,00 |
| BAMI | BANCO BPM | Financials | 14.668.396,40 | 13.0 | 12,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.593.884,25 | 12.0 | 24,29 |
| EQNR | EQUINOR | Energie | 14.226.083,82 | 12.0 | 19,35 |
| BOL | BOLIDEN | Materialien | 14.171.456,63 | 12.0 | 46,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.007.541,05 | 12.0 | 26,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.999.115,94 | 12.0 | 67,27 |
| INF | INFORMA PLC | Kommunikation | 13.618.438,28 | 12.0 | 10,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.568.078,58 | 12.0 | 88,30 |
| BT.A | BT GROUP PLC | Kommunikation | 13.264.794,59 | 11.0 | 2,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.229.836,48 | 11.0 | 56,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.191.593,80 | 11.0 | 22,12 |
| UPM | UPM-KYMMENE | Materialien | 13.023.050,95 | 11.0 | 24,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.904.438,78 | 11.0 | 318,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.866.559,85 | 11.0 | 5,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.840.901,96 | 11.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.774.604,80 | 11.0 | 76,80 |
| TEF | TELEFONICA SA | Kommunikation | 12.700.261,85 | 11.0 | 3,42 |
| ALFA | ALFA LAVAL | Industrie | 12.682.715,29 | 11.0 | 42,52 |
| SGE | THE SAGE GROUP PLC | IT | 12.627.138,73 | 11.0 | 12,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.606.287,41 | 11.0 | 12.531,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.478.733,38 | 11.0 | 3,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.427.032,59 | 11.0 | 125.525,71 |
| EPI A | EPIROC CLASS A | Industrie | 12.304.563,44 | 10.0 | 19,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.990.221,94 | 10.0 | 69,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.904.702,88 | 10.0 | 69,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.870.000,27 | 10.0 | 359,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.568.355,94 | 10.0 | 14,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.476.911,60 | 10.0 | 74,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.441.422,63 | 10.0 | 100,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.354.404,91 | 10.0 | 222,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.347.485,76 | 10.0 | 92,56 |
| SRG | SNAM | Versorger | 11.078.482,52 | 9.0 | 5,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.971.894,34 | 9.0 | 130,68 |
| VACN | VAT GROUP AG | Industrie | 10.891.848,07 | 9.0 | 411,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.833.823,61 | 9.0 | 110,28 |
| PST | POSTE ITALIANE | Financials | 10.547.626,32 | 9.0 | 21,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.536.825,52 | 9.0 | 8,02 |
| CNA | CENTRICA PLC | Versorger | 10.478.315,13 | 9.0 | 1,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.472.252,80 | 9.0 | 131,20 |
| AKZA | AKZO NOBEL NV | Materialien | 10.293.384,70 | 9.0 | 58,58 |
| ELE | ENDESA SA | Versorger | 10.272.037,50 | 9.0 | 30,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.935.190,10 | 8.0 | 43,90 |
| AGS | AGEAS SA | Financials | 9.754.944,10 | 8.0 | 59,95 |
| ENX | EURONEXT NV | Financials | 9.730.349,40 | 8.0 | 126,60 |
| BKT | BANKINTER SA | Financials | 9.617.623,62 | 8.0 | 14,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.518.204,53 | 8.0 | 21,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.517.463,35 | 8.0 | 20,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.441.689,22 | 8.0 | 13,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.390.870,72 | 8.0 | 93,06 |
| SY1 | SYMRISE AG | Materialien | 9.368.608,00 | 8.0 | 68,50 |
| NHY | NORSK HYDRO | Materialien | 9.344.434,09 | 8.0 | 6,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.337.818,42 | 8.0 | 60,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.314.069,47 | 8.0 | 48,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.205.967,22 | 8.0 | 27,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.182.481,05 | 8.0 | 36,49 |
| METSO | METSO CORPORATION | Industrie | 9.158.613,03 | 8.0 | 14,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.120.344,62 | 8.0 | 1,14 |
| G1A | GEA GROUP AG | Industrie | 8.976.786,00 | 8.0 | 57,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.969.843,96 | 8.0 | 73,33 |
| AGN | AEGON LTD | Financials | 8.844.228,58 | 8.0 | 6,56 |
| EN | BOUYGUES SA | Industrie | 8.793.262,07 | 8.0 | 44,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.757.809,76 | 7.0 | 184,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.672.881,41 | 7.0 | 6,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.673.468,00 | 7.0 | 40,80 |
| TELIA | TELIA COMPANY | Kommunikation | 8.649.427,34 | 7.0 | 3,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.593.217,69 | 7.0 | 16,95 |
| BVI | BUREAU VERITAS SA | Industrie | 8.538.669,02 | 7.0 | 27,22 |
| FRES | FRESNILLO PLC | Materialien | 8.385.675,68 | 7.0 | 37,29 |
| FGR | EIFFAGE SA | Industrie | 8.371.970,10 | 7.0 | 121,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.368.995,82 | 7.0 | 14,29 |
| BEAN | BELIMO N AG | Industrie | 8.370.008,24 | 7.0 | 839,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.359.755,35 | 7.0 | 61,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.296.232,44 | 7.0 | 53,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.271.337,10 | 7.0 | 24,10 |
| TEL2 B | TELE2 B | Kommunikation | 8.249.099,01 | 7.0 | 14,00 |
| ALO | ALSTOM SA | Industrie | 8.236.714,64 | 7.0 | 24,86 |
| SVT | SEVERN TRENT PLC | Versorger | 8.132.272,39 | 7.0 | 31,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.089.898,64 | 7.0 | 39,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.065.441,80 | 7.0 | 20,54 |
| BNZL | BUNZL | Industrie | 8.033.405,33 | 7.0 | 23,79 |
| SKA B | SKANSKA B | Industrie | 7.994.084,70 | 7.0 | 23,30 |
| ORSTED | ORSTED A/S | Versorger | 7.945.674,94 | 7.0 | 15,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.820.161,19 | 7.0 | 30,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.802.981,81 | 7.0 | 32,42 |
| FORTUM | FORTUM | Versorger | 7.783.305,37 | 7.0 | 18,00 |
| NESTE | NESTE | Energie | 7.712.084,27 | 7.0 | 18,68 |
| TLX | TALANX AG | Financials | 7.710.338,10 | 7.0 | 113,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.690.370,24 | 7.0 | 1.939,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.671.105,41 | 7.0 | 57,30 |
| MNG | M&G PLC | Financials | 7.636.337,66 | 7.0 | 3,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.626.367,53 | 7.0 | 93,98 |
| TREL B | TRELLEBORG B | Industrie | 7.571.273,19 | 6.0 | 35,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.551.334,41 | 6.0 | 0,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.535.355,51 | 6.0 | 12,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.525.605,31 | 6.0 | 3,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.461.144,96 | 6.0 | 33,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.457.309,59 | 6.0 | 301,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.392.902,70 | 6.0 | 61,90 |
| SKF B | SKF B | Industrie | 7.298.296,81 | 6.0 | 22,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.289.951,90 | 6.0 | 65,45 |
| RXL | REXEL SA | Industrie | 7.285.740,00 | 6.0 | 33,20 |
| EDV | ENDEAVOUR MINING | Materialien | 7.279.743,96 | 6.0 | 45,59 |
| TEL | TELENOR | Kommunikation | 7.227.897,08 | 6.0 | 12,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.220.969,00 | 6.0 | 66,50 |
| SECU B | SECURITAS B | Industrie | 7.150.941,18 | 6.0 | 13,46 |
| TRYG | TRYG | Financials | 7.054.828,60 | 6.0 | 21,90 |
| EXO | EXOR NV | Financials | 7.045.403,05 | 6.0 | 72,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.037.372,40 | 6.0 | 75,45 |
| KBX | KNORR BREMSE AG | Industrie | 7.037.111,20 | 6.0 | 94,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.914.575,96 | 6.0 | 3,54 |
| WISE | WISE PLC CLASS A | Financials | 6.829.333,55 | 6.0 | 10,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.786.142,88 | 6.0 | 36,08 |
| OMV | OMV AG | Energie | 6.756.733,28 | 6.0 | 47,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.717.058,10 | 6.0 | 63,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.696.675,74 | 6.0 | 3,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.645.961,31 | 6.0 | 9,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.620.404,45 | 6.0 | 14,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.601.239,09 | 6.0 | 13,44 |
| TEN | TENARIS SA | Energie | 6.588.418,32 | 6.0 | 16,28 |
| EPI B | EPIROC CLASS B | Industrie | 6.510.163,43 | 6.0 | 16,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.502.174,95 | 6.0 | 11,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.461.466,00 | 6.0 | 206,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.408.179,78 | 5.0 | 6,82 |
| BNR | BRENNTAG | Industrie | 6.352.737,66 | 5.0 | 49,23 |
| G24 | SCOUT24 N | Kommunikation | 6.342.844,00 | 5.0 | 86,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.302.652,60 | 5.0 | 30,52 |
| INDT | INDUTRADE | Industrie | 6.264.802,61 | 5.0 | 22,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.257.988,80 | 5.0 | 244,30 |
| AKRBP | AKER BP | Energie | 6.249.298,09 | 5.0 | 21,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.248.161,20 | 5.0 | 39,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.225.174,40 | 5.0 | 8,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.048.576,05 | 5.0 | 4,82 |
| TIT | TELECOM ITALIA | Kommunikation | 6.023.466,31 | 5.0 | 0,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.021.733,43 | 5.0 | 181,15 |
| ANA | ACCIONA SA | Versorger | 5.897.574,00 | 5.0 | 185,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.835.546,31 | 5.0 | 10,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.830.870,57 | 5.0 | 1.939,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.812.977,82 | 5.0 | 4,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.747.327,36 | 5.0 | 37,74 |
| NEM | NEMETSCHEK | IT | 5.719.601,60 | 5.0 | 94,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.635.923,20 | 5.0 | 25,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.597.514,35 | 5.0 | 78,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.550.752,55 | 5.0 | 8,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.508.038,62 | 5.0 | 18,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.468.330,64 | 5.0 | 31,82 |
| YAR | YARA INTERNATIONAL | Materialien | 5.421.731,37 | 5.0 | 34,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.411.600,82 | 5.0 | 25,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.363.351,40 | 5.0 | 92,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.341.558,64 | 5.0 | 20,24 |
| AM | DASSAULT AVIATION SA | Industrie | 5.326.137,40 | 5.0 | 272,20 |
| ELI | ELIA GROUP SA | Versorger | 5.301.557,10 | 5.0 | 107,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.276.953,55 | 5.0 | 8,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.214.266,33 | 4.0 | 13,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.207.183,64 | 4.0 | 48,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.162.063,94 | 4.0 | 29,33 |
| DCC | DCC PLC | Industrie | 5.158.882,49 | 4.0 | 53,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.087.709,65 | 4.0 | 6,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.072.157,04 | 4.0 | 45,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.045.322,64 | 4.0 | 25,09 |
| ELISA | ELISA | Kommunikation | 5.041.054,04 | 4.0 | 36,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.796.321,55 | 4.0 | 108,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.786.984,80 | 4.0 | 119,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.781.534,36 | 4.0 | 50,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.774.852,50 | 4.0 | 77,50 |
| HAG | HENSOLDT AG | Industrie | 4.751.334,00 | 4.0 | 73,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.746.741,80 | 4.0 | 110,90 |
| SYENS | SYENSQO NV | Materialien | 4.727.904,00 | 4.0 | 68,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.683.302,40 | 4.0 | 60,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.681.547,40 | 4.0 | 3,21 |
| RED | REDEIA CORPORACION SA | Versorger | 4.629.069,38 | 4.0 | 15,11 |
| GET | GETLINK | Industrie | 4.584.385,18 | 4.0 | 15,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.579.521,90 | 4.0 | 1.352,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.554.461,98 | 4.0 | 37,85 |
| EDEN | EDENRED | Financials | 4.545.575,51 | 4.0 | 18,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.538.314,55 | 4.0 | 6,07 |
| AMUN | AMUNDI SA | Financials | 4.525.342,20 | 4.0 | 69,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.448.781,11 | 4.0 | 592,22 |
| VER | VERBUND AG | Versorger | 4.434.276,00 | 4.0 | 61,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.366.314,44 | 4.0 | 19,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.321.479,30 | 4.0 | 22,53 |
| IMCD | IMCD NV | Industrie | 4.297.249,44 | 4.0 | 76,42 |
| HOT | HOCHTIEF AG | Industrie | 4.235.788,00 | 4.0 | 334,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.977.187,10 | 3.0 | 37,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.893.315,04 | 3.0 | 46,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.876.690,00 | 3.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 3.827.722,39 | 3.0 | 4,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.819.810,37 | 3.0 | 17,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.801.139,20 | 3.0 | 43,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.754.355,80 | 3.0 | 111,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.712.264,65 | 3.0 | 51,96 |
| GFC | GECINA SA | Immobilien | 3.710.528,25 | 3.0 | 79,75 |
| SOF | SOFINA SA | Financials | 3.630.720,00 | 3.0 | 244,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.624.350,40 | 3.0 | 13,15 |
| COV | COVIVIO SA | Immobilien | 3.597.410,20 | 3.0 | 55,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.592.436,58 | 3.0 | 11,79 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.575.715,00 | 3.0 | 214,50 |
| BKW | BKW N AG | Versorger | 3.530.560,41 | 3.0 | 181,31 |
| RAND | RANDSTAD HOLDING | Industrie | 3.518.400,24 | 3.0 | 31,16 |
| RAA | RATIONAL AG | Industrie | 3.513.756,00 | 3.0 | 658,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.482.003,34 | 3.0 | 20,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.459.715,60 | 3.0 | 153,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.408.085,20 | 3.0 | 11,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.307.881,25 | 3.0 | 5,54 |
| BOL | BOLLORE | Kommunikation | 3.296.787,15 | 3.0 | 4,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.095.142,45 | 3.0 | 29,63 |
| BZU | BUZZI | Materialien | 3.064.830,75 | 3.0 | 52,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.013.789,50 | 3.0 | 14,25 |
| MAP | MAPFRE SA | Financials | 2.994.400,45 | 3.0 | 4,29 |
| BCVN | BC VAUD N | Financials | 2.983.438,92 | 3.0 | 106,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.950.602,84 | 3.0 | 7,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.782.787,82 | 2.0 | 23,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.750.973,37 | 2.0 | 31,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.692.955,41 | 2.0 | 17,42 |
| INPST | INPOST SA | Industrie | 2.544.727,23 | 2.0 | 10,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.484.169,54 | 2.0 | 28,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.377.620,00 | 2.0 | 7.770,00 |
| NEXI | NEXI | Financials | 2.249.379,26 | 2.0 | 4,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.183.490,98 | 2.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 676.973,37 | 1.0 | 85,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.562,49 | 0.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | 57.754,39 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.619,91 | 0.0 | 4,73 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.346,32 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,44 | 0.0 | 114,37 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,69 | 0.0 | 107,29 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,25 |
| NOK | NOK/EUR | Cash und/oder Derivate | -844,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -693,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.233,83 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -426.493,73 | 0.0 | 8,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.744.145,56 | -4.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.356.438,62 | -12.0 | 107,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.050.495,60 | -17.0 | 114,37 |
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