Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 424 securities.
Note: The data shown here is as of date März 25, 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 | 475.107.833,60 | 409.0 | 1.201,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 252.584.178,96 | 217.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 248.714.455,57 | 214.0 | 128,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 239.241.217,47 | 206.0 | 333,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 238.862.632,40 | 206.0 | 13,65 |
| SHEL | SHELL PLC | Energie | 232.558.743,21 | 200.0 | 39,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.429.400,81 | 189.0 | 83,46 |
| SIE | SIEMENS N AG | Industrie | 161.543.403,20 | 139.0 | 209,20 |
| SAP | SAP | IT | 157.510.097,14 | 136.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 157.027.536,12 | 135.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Financials | 142.020.064,38 | 122.0 | 9,47 |
| ALV | ALLIANZ | Financials | 136.468.216,50 | 117.0 | 349,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.697.349,80 | 116.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 127.443.168,90 | 110.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.777.327,00 | 105.0 | 32,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.070.416,00 | 103.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 116.820.858,75 | 101.0 | 460,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.889.526,47 | 100.0 | 52,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 115.070.684,21 | 99.0 | 13,47 |
| ABBN | ABB LTD | Industrie | 114.101.195,69 | 98.0 | 71,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.718.252,69 | 95.0 | 50,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.636.821,77 | 92.0 | 18,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.343.431,58 | 90.0 | 31,85 |
| SAF | SAFRAN SA | Industrie | 103.204.028,20 | 89.0 | 282,10 |
| UBSG | UBS GROUP AG | Financials | 103.146.051,30 | 89.0 | 31,98 |
| BP. | BP PLC | Energie | 103.106.791,29 | 89.0 | 6,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.332.686,68 | 86.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 99.702.625,44 | 86.0 | 164,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 94.595.237,97 | 81.0 | 22,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.301.248,31 | 76.0 | 591,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.776.588,13 | 76.0 | 77,77 |
| UCG | UNICREDIT | Financials | 87.720.921,33 | 75.0 | 61,53 |
| RIO | RIO TINTO PLC | Materialien | 86.520.248,62 | 74.0 | 74,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.222.472,40 | 73.0 | 348,40 |
| BNP | BNP PARIBAS SA | Financials | 84.978.167,56 | 73.0 | 82,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 82.490.898,34 | 71.0 | 150,38 |
| ENEL | ENEL | Versorger | 76.148.880,09 | 66.0 | 9,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.555.313,67 | 64.0 | 24,58 |
| ISP | INTESA SANPAOLO | Financials | 72.281.922,39 | 62.0 | 5,09 |
| NG. | NATIONAL GRID PLC | Versorger | 72.188.959,18 | 62.0 | 14,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.922.821,80 | 59.0 | 519,40 |
| RHM | RHEINMETALL AG | Industrie | 68.613.102,00 | 59.0 | 1.471,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.556.529,54 | 57.0 | 418,77 |
| INGA | ING GROEP NV | Financials | 64.887.017,65 | 56.0 | 21,77 |
| CS | AXA SA | Financials | 64.671.991,50 | 56.0 | 37,90 |
| DG | VINCI SA | Industrie | 64.008.784,35 | 55.0 | 127,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.916.477,08 | 55.0 | 1,08 |
| BARC | BARCLAYS PLC | Financials | 63.027.680,21 | 54.0 | 4,44 |
| GLEN | GLENCORE PLC | Materialien | 62.856.445,25 | 54.0 | 6,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.957.599,00 | 51.0 | 192,75 |
| INVE B | INVESTOR CLASS B | Financials | 58.862.819,57 | 51.0 | 31,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.734.997,08 | 51.0 | 58,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.340.006,18 | 48.0 | 49,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.349.778,50 | 46.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.001.529,52 | 46.0 | 39,70 |
| REL | RELX PLC | Industrie | 52.601.979,87 | 45.0 | 28,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.622.544,30 | 44.0 | 38,31 |
| NWG | NATWEST GROUP PLC | Financials | 50.208.095,39 | 43.0 | 6,17 |
| ENGI | ENGIE SA | Versorger | 49.208.687,40 | 42.0 | 26,70 |
| NDA FI | NORDEA BANK | Financials | 48.449.672,73 | 42.0 | 15,07 |
| ENI | ENI | Energie | 47.772.156,11 | 41.0 | 22,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.110.569,70 | 41.0 | 97,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.504.206,00 | 40.0 | 241,50 |
| DBK | DEUTSCHE BANK AG | Financials | 46.282.454,61 | 40.0 | 24,99 |
| VOLV B | VOLVO CLASS B | Industrie | 45.111.588,46 | 39.0 | 27,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.070.430,72 | 39.0 | 68,32 |
| GLE | SOCIETE GENERALE SA | Financials | 44.735.293,92 | 38.0 | 63,52 |
| BAS | BASF N | Materialien | 44.051.757,60 | 38.0 | 48,85 |
| EOAN | E.ON N | Versorger | 43.543.429,08 | 37.0 | 18,73 |
| DSV | DSV | Industrie | 43.013.433,92 | 37.0 | 207,12 |
| SREN | SWISS RE AG | Financials | 42.864.055,41 | 37.0 | 140,18 |
| DHL | DEUTSCHE POST AG | Industrie | 42.074.595,72 | 36.0 | 44,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.955.975,49 | 36.0 | 24,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.378.736,60 | 35.0 | 14,91 |
| CABK | CAIXABANK SA | Financials | 40.369.029,60 | 35.0 | 10,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.306.134,25 | 35.0 | 35,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.206.403,62 | 34.0 | 59,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.828.411,46 | 33.0 | 520,22 |
| HOLN | HOLCIM LTD AG | Materialien | 37.689.017,82 | 32.0 | 71,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.656.017,70 | 32.0 | 40,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.556.127,90 | 32.0 | 4,15 |
| NOKIA | NOKIA | IT | 37.500.291,84 | 32.0 | 7,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.386.149,76 | 32.0 | 37,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.367.021,16 | 32.0 | 51,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.590.784,37 | 31.0 | 18,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.298.951,20 | 31.0 | 583,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.015.455,70 | 31.0 | 279,30 |
| LR | LEGRAND SA | Industrie | 36.003.569,50 | 31.0 | 135,50 |
| RWE | RWE AG | Versorger | 35.954.239,58 | 31.0 | 55,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 35.894.561,83 | 31.0 | 15,75 |
| SSE | SSE PLC | Versorger | 35.182.596,55 | 30.0 | 29,23 |
| SAND | SANDVIK | Industrie | 34.869.938,16 | 30.0 | 31,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.531.689,62 | 30.0 | 5,30 |
| ORA | ORANGE SA | Kommunikation | 32.895.550,40 | 28.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 32.767.487,00 | 28.0 | 680,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.757.727,88 | 28.0 | 64,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.539.955,28 | 28.0 | 70,42 |
| PRU | PRUDENTIAL PLC | Financials | 32.458.281,85 | 28.0 | 12,30 |
| UCB | UCB SA | Gesundheitsversorgung | 32.356.456,40 | 28.0 | 247,40 |
| III | 3I GROUP PLC | Financials | 31.269.919,40 | 27.0 | 31,78 |
| ASSA B | ASSA ABLOY B | Industrie | 30.823.447,99 | 27.0 | 30,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.441.794,15 | 25.0 | 156,60 |
| G | ASSICURAZIONI GENERALI | Financials | 28.939.293,18 | 25.0 | 33,26 |
| DANSKE | DANSKE BANK | Financials | 28.640.890,25 | 25.0 | 42,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.377.040,20 | 24.0 | 65,48 |
| ERIC B | ERICSSON B | IT | 28.022.234,44 | 24.0 | 9,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.971.848,00 | 24.0 | 90,80 |
| FER | FERROVIAL | Industrie | 27.911.805,36 | 24.0 | 54,22 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.783.098,49 | 24.0 | 34,97 |
| REP | REPSOL SA | Energie | 27.433.238,08 | 24.0 | 23,47 |
| EXPN | EXPERIAN PLC | Industrie | 27.370.948,76 | 24.0 | 29,66 |
| GIVN | GIVAUDAN SA | Materialien | 26.925.335,78 | 23.0 | 2.866,84 |
| PRY | PRYSMIAN | Industrie | 26.819.647,36 | 23.0 | 94,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.914.835,46 | 22.0 | 58,48 |
| SWED A | SWEDBANK | Financials | 25.857.448,54 | 22.0 | 30,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.780.553,63 | 22.0 | 900,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.426.024,66 | 22.0 | 16,51 |
| EQNR | EQUINOR | Energie | 25.205.652,66 | 22.0 | 34,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.347.599,48 | 21.0 | 1,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.122.534,40 | 21.0 | 178,40 |
| DNB | DNB BANK | Financials | 23.819.611,11 | 20.0 | 25,72 |
| CBK | COMMERZBANK AG | Financials | 23.731.352,16 | 20.0 | 31,44 |
| KBC | KBC GROEP | Financials | 23.527.060,55 | 20.0 | 102,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.375.274,78 | 20.0 | 57,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.128.893,00 | 20.0 | 132,15 |
| HO | THALES SA | Industrie | 22.852.530,00 | 20.0 | 240,30 |
| SAMPO | SAMPO CLASS A | Financials | 22.677.766,35 | 20.0 | 9,07 |
| ADYEN | ADYEN NV | Financials | 22.561.680,50 | 19.0 | 888,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.297.824,72 | 19.0 | 49,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.210.165,04 | 19.0 | 77,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.003.825,04 | 19.0 | 20,98 |
| SIKA | SIKA AG | Materialien | 21.880.903,68 | 19.0 | 142,52 |
| AV. | AVIVA PLC | Financials | 21.656.713,96 | 19.0 | 7,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.555.830,26 | 19.0 | 13,24 |
| NBIS | NEBIUS NV CLASS A | IT | 21.206.939,24 | 18.0 | 99,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.152.059,72 | 18.0 | 117,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.047.009,60 | 18.0 | 24,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.369.383,74 | 18.0 | 877,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.193.608,88 | 17.0 | 41,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.163.258,20 | 17.0 | 105,80 |
| SCMN | SWISSCOM AG | Kommunikation | 20.139.369,32 | 17.0 | 765,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.110.861,71 | 17.0 | 31,67 |
| SAAB B | SAAB CLASS B | Industrie | 19.940.125,32 | 17.0 | 58,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.812.134,90 | 17.0 | 28,90 |
| GEBN | GEBERIT AG | Industrie | 19.809.040,70 | 17.0 | 584,72 |
| MT | ARCELORMITTAL SA | Materialien | 19.671.522,06 | 17.0 | 45,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.489.594,60 | 17.0 | 65,72 |
| AENA | AENA SME SA | Industrie | 19.395.966,18 | 17.0 | 25,23 |
| A5G | AIB GROUP PLC | Financials | 19.199.383,46 | 17.0 | 9,14 |
| HEXA B | HEXAGON CLASS B | IT | 18.905.167,37 | 16.0 | 8,75 |
| KNEBV | KONE | Industrie | 18.882.896,64 | 16.0 | 54,24 |
| STMPA | STMICROELECTRONICS NV | IT | 18.819.535,98 | 16.0 | 27,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.698.176,91 | 16.0 | 44,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.445.778,91 | 16.0 | 4,73 |
| KER | KERING SA | Zyklische Konsumgüter | 18.381.277,35 | 16.0 | 247,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.326.985,50 | 16.0 | 12,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.323.823,70 | 16.0 | 86,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.151.858,44 | 16.0 | 23,16 |
| NN | NN GROUP NV | Financials | 18.125.425,16 | 16.0 | 65,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.590.126,10 | 15.0 | 79,68 |
| NSIS B | NOVOZYMES B | Materialien | 17.511.941,06 | 15.0 | 47,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.490.303,79 | 15.0 | 16,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.282.652,73 | 15.0 | 218,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.155.008,00 | 15.0 | 312,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.153.546,02 | 15.0 | 15,47 |
| WRT1V | WARTSILA | Industrie | 16.846.213,51 | 14.0 | 32,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.656.098,85 | 14.0 | 113,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.408.550,40 | 14.0 | 70,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.398.727,82 | 14.0 | 2,77 |
| SAB | BANCO DE SABADELL SA | Financials | 16.342.138,10 | 14.0 | 3,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.334.476,33 | 14.0 | 139,15 |
| BOL | BOLIDEN | Materialien | 16.314.819,67 | 14.0 | 52,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.307.684,07 | 14.0 | 39,07 |
| BPE | BPER BANCA | Financials | 16.071.073,26 | 14.0 | 10,86 |
| HLMA | HALMA PLC | IT | 15.951.647,12 | 14.0 | 43,43 |
| SGSN | SGS SA | Industrie | 15.913.539,99 | 14.0 | 92,35 |
| ABN | ABN AMRO BANK NV | Financials | 15.879.758,64 | 14.0 | 26,76 |
| VNA | VONOVIA SE | Immobilien | 15.817.736,48 | 14.0 | 20,96 |
| CAP | CAPGEMINI | IT | 15.811.326,96 | 14.0 | 96,36 |
| HNR1 | HANNOVER RUECK | Financials | 15.793.680,60 | 14.0 | 255,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.548.895,95 | 13.0 | 15,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.528.533,92 | 13.0 | 115,57 |
| BT.A | BT GROUP PLC | Kommunikation | 15.213.750,86 | 13.0 | 2,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.163.223,04 | 13.0 | 34,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.103.610,56 | 13.0 | 62,56 |
| VACN | VAT GROUP AG | Industrie | 14.976.574,49 | 13.0 | 564,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.744.053,76 | 13.0 | 7,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.713.272,00 | 13.0 | 184,10 |
| ALFA | ALFA LAVAL | Industrie | 14.125.191,59 | 12.0 | 47,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.013.869,35 | 12.0 | 4,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.988.007,04 | 12.0 | 26,48 |
| UPM | UPM-KYMMENE | Materialien | 13.896.073,40 | 12.0 | 25,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.797.367,14 | 12.0 | 220,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.737.751,33 | 12.0 | 22,84 |
| TEF | TELEFONICA SA | Kommunikation | 13.672.132,10 | 12.0 | 3,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.659.352,06 | 12.0 | 5,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.646.966,90 | 12.0 | 9,47 |
| EPI A | EPIROC CLASS A | Industrie | 13.417.022,26 | 12.0 | 20,77 |
| BAMI | BANCO BPM | Financials | 13.367.469,15 | 12.0 | 11,65 |
| MRK | MERCK | Gesundheitsversorgung | 13.322.228,40 | 11.0 | 103,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.204.694,00 | 11.0 | 120.042,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.033.573,39 | 11.0 | 62,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.775.493,20 | 11.0 | 62,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.532.353,48 | 11.0 | 36,71 |
| SRG | SNAM | Versorger | 12.470.948,32 | 11.0 | 6,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.440.816,21 | 11.0 | 147,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.248.607,70 | 11.0 | 52,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.179.780,24 | 10.0 | 18,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.165.905,74 | 10.0 | 79,08 |
| EQT | EQT | Financials | 12.131.897,87 | 10.0 | 25,34 |
| NESTE | NESTE | Energie | 11.902.320,00 | 10.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.860.761,39 | 10.0 | 5,84 |
| INF | INFORMA PLC | Kommunikation | 11.847.963,06 | 10.0 | 8,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.814.294,29 | 10.0 | 11.720,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.621.993,79 | 10.0 | 286,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.622.064,68 | 10.0 | 94,68 |
| ELE | ENDESA SA | Versorger | 11.589.801,30 | 10.0 | 34,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.475.758,66 | 10.0 | 13,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.384.166,72 | 10.0 | 66,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.374.283,33 | 10.0 | 343,76 |
| NHY | NORSK HYDRO | Materialien | 11.232.893,97 | 10.0 | 7,82 |
| DSY | DASSAULT SYSTEMES | IT | 11.189.125,50 | 10.0 | 16,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.078.920,88 | 10.0 | 48,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.867.310,35 | 9.0 | 70,55 |
| CNA | CENTRICA PLC | Versorger | 10.795.876,50 | 9.0 | 2,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.725.369,20 | 9.0 | 64,40 |
| TELIA | TELIA COMPANY | Kommunikation | 10.564.431,62 | 9.0 | 4,33 |
| ENX | EURONEXT NV | Financials | 10.397.296,00 | 9.0 | 135,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.334.683,18 | 9.0 | 105,07 |
| TEL2 B | TELE2 B | Kommunikation | 10.329.546,78 | 9.0 | 17,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.308.299,24 | 9.0 | 7,84 |
| AKRBP | AKER BP | Energie | 10.241.683,25 | 9.0 | 30,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.216.541,72 | 9.0 | 58,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.165.560,06 | 9.0 | 14,48 |
| TEN | TENARIS SA | Energie | 10.089.679,20 | 9.0 | 24,90 |
| BG | BAWAG GROUP AG | Financials | 10.024.894,00 | 9.0 | 127,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.005.593,44 | 9.0 | 87,91 |
| METSO | METSO CORPORATION | Industrie | 9.869.176,68 | 8.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 9.803.414,04 | 8.0 | 49,56 |
| AGS | AGEAS SA | Financials | 9.783.826,40 | 8.0 | 60,05 |
| PST | POSTE ITALIANE | Financials | 9.757.772,16 | 8.0 | 19,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.633.597,24 | 8.0 | 20,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.565.490,92 | 8.0 | 186,94 |
| SY1 | SYMRISE AG | Materialien | 9.517.747,00 | 8.0 | 69,50 |
| ORSTED | ORSTED A/S | Versorger | 9.515.210,37 | 8.0 | 18,76 |
| G1A | GEA GROUP AG | Industrie | 9.434.366,75 | 8.0 | 60,25 |
| SGE | THE SAGE GROUP PLC | IT | 9.425.793,85 | 8.0 | 9,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.252.040,42 | 8.0 | 109,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.191.229,35 | 8.0 | 36,47 |
| BVI | BUREAU VERITAS SA | Industrie | 9.112.766,00 | 8.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 9.084.517,00 | 8.0 | 132,10 |
| BKT | BANKINTER SA | Financials | 8.996.223,17 | 8.0 | 13,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.992.593,33 | 8.0 | 15,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.970.191,40 | 8.0 | 58,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.951.416,19 | 8.0 | 2.255,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.952.131,03 | 8.0 | 188,03 |
| FORTUM | FORTUM | Versorger | 8.947.267,52 | 8.0 | 20,66 |
| TEL | TELENOR | Kommunikation | 8.913.848,23 | 8.0 | 14,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.781.252,82 | 8.0 | 18,86 |
| EDV | ENDEAVOUR MINING | Materialien | 8.776.863,86 | 8.0 | 47,71 |
| SVT | SEVERN TRENT PLC | Versorger | 8.755.886,31 | 8.0 | 33,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.754.804,18 | 8.0 | 26,05 |
| OMV | OMV AG | Energie | 8.621.700,00 | 7.0 | 60,00 |
| AKZA | AKZO NOBEL NV | Materialien | 8.610.307,84 | 7.0 | 48,94 |
| BNZL | BUNZL | Industrie | 8.518.398,92 | 7.0 | 25,19 |
| USD | USD CASH | Cash und/oder Derivate | 8.355.999,83 | 7.0 | 86,37 |
| FRES | FRESNILLO PLC | Materialien | 8.327.738,97 | 7.0 | 36,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.322.425,60 | 7.0 | 60,80 |
| AGN | AEGON LTD | Financials | 8.161.837,20 | 7.0 | 6,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.089.028,48 | 7.0 | 15,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.075.604,88 | 7.0 | 37,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.926.844,33 | 7.0 | 40,91 |
| ALO | ALSTOM SA | Industrie | 7.901.927,70 | 7.0 | 23,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.887.723,20 | 7.0 | 3,86 |
| SKA B | SKANSKA B | Industrie | 7.795.947,21 | 7.0 | 22,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.637.074,73 | 7.0 | 19,43 |
| SECU B | SECURITAS B | Industrie | 7.505.155,86 | 6.0 | 14,11 |
| MNG | M&G PLC | Financials | 7.453.279,65 | 6.0 | 3,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.442.680,06 | 6.0 | 73,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.419.704,63 | 6.0 | 10,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.417.647,81 | 6.0 | 5,69 |
| KBX | KNORR BREMSE AG | Industrie | 7.324.205,20 | 6.0 | 98,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.294.319,00 | 6.0 | 61,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.256.742,24 | 6.0 | 54,13 |
| YAR | YARA INTERNATIONAL | Materialien | 7.236.182,47 | 6.0 | 46,29 |
| RXL | REXEL SA | Industrie | 7.204.487,64 | 6.0 | 32,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.186.623,71 | 6.0 | 20,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.176.485,45 | 6.0 | 27,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.140.994,00 | 6.0 | 67,00 |
| BNR | BRENNTAG | Industrie | 7.126.672,00 | 6.0 | 55,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.069.432,77 | 6.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.045.822,80 | 6.0 | 75,45 |
| TIT | TELECOM ITALIA | Kommunikation | 7.040.646,49 | 6.0 | 0,60 |
| TLX | TALANX AG | Financials | 7.020.860,00 | 6.0 | 103,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.977.728,37 | 6.0 | 56,98 |
| EPI B | EPIROC CLASS B | Industrie | 6.977.918,67 | 6.0 | 18,18 |
| BEAN | BELIMO N AG | Industrie | 6.975.777,93 | 6.0 | 698,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.958.598,40 | 6.0 | 62,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.934.920,80 | 6.0 | 3,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.932.678,03 | 6.0 | 33,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.928.372,88 | 6.0 | 31,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.890.197,90 | 6.0 | 11,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.823.621,32 | 6.0 | 0,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.796.208,28 | 6.0 | 274,46 |
| WISE | WISE PLC CLASS A | Financials | 6.777.529,09 | 6.0 | 10,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.770.373,53 | 6.0 | 34,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.667.389,45 | 6.0 | 2.215,08 |
| SKF B | SKF B | Industrie | 6.599.310,62 | 6.0 | 20,19 |
| TREL B | TRELLEBORG B | Industrie | 6.578.361,94 | 6.0 | 30,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.537.264,75 | 6.0 | 3,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.521.286,87 | 6.0 | 41,79 |
| TRYG | TRYG | Financials | 6.518.219,30 | 6.0 | 20,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.466.427,68 | 6.0 | 59,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.370.394,51 | 5.0 | 41,78 |
| ELI | ELIA GROUP SA | Versorger | 6.319.282,50 | 5.0 | 127,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.291.986,80 | 5.0 | 321,20 |
| HOT | HOCHTIEF AG | Industrie | 6.260.738,40 | 5.0 | 394,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.242.436,26 | 5.0 | 187,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.222.413,73 | 5.0 | 12,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.210.388,80 | 5.0 | 25,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.188.395,41 | 5.0 | 25,68 |
| EXO | EXOR NV | Financials | 6.174.041,50 | 5.0 | 63,50 |
| IG | ITALGAS | Versorger | 6.108.438,30 | 5.0 | 9,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.981.158,00 | 5.0 | 149,00 |
| ELISA | ELISA | Kommunikation | 5.828.763,78 | 5.0 | 42,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.787.320,02 | 5.0 | 9,90 |
| SDLF | STANDARD LIFE PLC | Financials | 5.691.941,55 | 5.0 | 7,60 |
| CSG | CSG CLASS A NV | Industrie | 5.682.804,75 | 5.0 | 27,97 |
| STERV | STORA ENSO CLASS R | Materialien | 5.648.055,52 | 5.0 | 9,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.561.506,35 | 5.0 | 18,99 |
| SDR | SCHRODERS PLC | Financials | 5.546.485,78 | 5.0 | 6,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.521.549,74 | 5.0 | 76,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.464.625,60 | 5.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.424.129,00 | 5.0 | 211,50 |
| INDT | INDUTRADE | Industrie | 5.361.679,23 | 5.0 | 18,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.326.856,64 | 5.0 | 20,16 |
| ANA | ACCIONA SA | Versorger | 5.284.442,40 | 5.0 | 209,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.244.405,65 | 5.0 | 27,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.229.419,00 | 5.0 | 64,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.206.596,67 | 4.0 | 4,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.187.290,45 | 4.0 | 165,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.105.116,92 | 4.0 | 3,49 |
| GET | GETLINK | Industrie | 5.103.140,00 | 4.0 | 17,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.072.998,99 | 4.0 | 674,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.060.258,72 | 4.0 | 42,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.007.470,60 | 4.0 | 31,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.002.856,09 | 4.0 | 1,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.001.463,96 | 4.0 | 5,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.982.728,96 | 4.0 | 37,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.929.974,69 | 4.0 | 1.454,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.903.337,34 | 4.0 | 45,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.851.402,75 | 4.0 | 7,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.830.058,81 | 4.0 | 51,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.763.088,00 | 4.0 | 21,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.719.199,03 | 4.0 | 26,78 |
| G24 | SCOUT24 N | Kommunikation | 4.670.633,00 | 4.0 | 63,25 |
| AMUN | AMUNDI SA | Financials | 4.663.893,50 | 4.0 | 71,75 |
| HAG | HENSOLDT AG | Industrie | 4.653.439,90 | 4.0 | 71,90 |
| VER | VERBUND AG | Versorger | 4.637.833,20 | 4.0 | 64,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.609.746,81 | 4.0 | 6,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.582.742,01 | 4.0 | 22,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.538.810,70 | 4.0 | 77,85 |
| RED | REDEIA CORPORACION SA | Versorger | 4.531.034,82 | 4.0 | 14,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.507.636,40 | 4.0 | 11,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.373.116,00 | 4.0 | 209,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.345.163,21 | 4.0 | 0,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.237.744,00 | 4.0 | 54,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.198.921,02 | 4.0 | 13,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.173.349,83 | 4.0 | 3,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.156.688,34 | 4.0 | 37,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.154.229,48 | 4.0 | 6,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.067.140,00 | 4.0 | 9.730,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.056.288,60 | 3.0 | 14,70 |
| NEM | NEMETSCHEK | IT | 3.988.329,25 | 3.0 | 65,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.962.345,16 | 3.0 | 47,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.953.603,52 | 3.0 | 12,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.907.364,65 | 3.0 | 63,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.881.784,86 | 3.0 | 4,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.863.288,10 | 3.0 | 90,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.791.050,56 | 3.0 | 5,06 |
| BCVN | BC VAUD N | Financials | 3.785.574,06 | 3.0 | 135,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.782.597,28 | 3.0 | 46,64 |
| INPST | INPOST SA | Industrie | 3.767.715,52 | 3.0 | 15,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.767.970,11 | 3.0 | 16,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.690.917,28 | 3.0 | 42,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.591.437,77 | 3.0 | 6,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.560.917,50 | 3.0 | 157,50 |
| AYV | AYVENS SA | Industrie | 3.549.969,58 | 3.0 | 9,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.535.690,00 | 3.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.513.993,60 | 3.0 | 44,40 |
| BOL | BOLLORE | Energie | 3.461.997,90 | 3.0 | 4,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.452.876,70 | 3.0 | 102,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.432.738,45 | 3.0 | 47,99 |
| COV | COVIVIO SA | Immobilien | 3.324.304,85 | 3.0 | 51,55 |
| RAA | RATIONAL AG | Industrie | 3.302.790,00 | 3.0 | 618,50 |
| SYENS | SYENSQO NV | Materialien | 3.284.895,90 | 3.0 | 47,19 |
| BKW | BKW N AG | Versorger | 3.201.698,50 | 3.0 | 164,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.196.249,03 | 3.0 | 15,03 |
| SOF | SOFINA SA | Financials | 3.193.702,40 | 3.0 | 214,40 |
| GFC | GECINA SA | Immobilien | 3.088.452,90 | 3.0 | 66,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.021.706,54 | 3.0 | 17,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.005.332,10 | 3.0 | 15,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.729.650,56 | 2.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.703.883,50 | 2.0 | 9,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.690.542,40 | 2.0 | 23,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.620.167,06 | 2.0 | 30,44 |
| MAP | MAPFRE SA | Financials | 2.602.210,25 | 2.0 | 3,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.408.305,51 | 2.0 | 23,03 |
| VSURE | VERISURE PLC | Industrie | 2.336.479,46 | 2.0 | 8,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.276.226,50 | 2.0 | 10,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.099.884,49 | 2.0 | 23,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.779.543,66 | 2.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 824.461,10 | 1.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.014,29 | 0.0 | 4,84 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.697,98 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,57 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,13 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 323,09 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.526,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.400,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -892,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -710,90 | 0.0 | 1,00 |
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