Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 425 securities.
Note: The data shown here is as of date März 03, 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 | 480.769.669,60 | 383.0 | 1.210,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 286.703.013,26 | 229.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 277.839.046,62 | 222.0 | 142,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 277.586.524,77 | 221.0 | 174,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 267.988.349,38 | 214.0 | 15,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 241.084.605,67 | 192.0 | 91,28 |
| SHEL | SHELL PLC | Energie | 209.478.257,91 | 167.0 | 35,86 |
| SIE | SIEMENS N AG | Industrie | 184.776.027,60 | 147.0 | 238,20 |
| SAP | SAP | IT | 179.109.142,80 | 143.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 154.609.393,47 | 123.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.833.971,00 | 120.0 | 267,75 |
| ALV | ALLIANZ | Financials | 145.289.029,60 | 116.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 141.706.849,68 | 113.0 | 69,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 135.644.104,52 | 108.0 | 60,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 133.025.142,24 | 106.0 | 15,50 |
| MC | LVMH | Zyklische Konsumgüter | 132.571.350,00 | 106.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 131.308.944,80 | 105.0 | 19,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.257.063,05 | 103.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.237.467,17 | 100.0 | 33,21 |
| ABBN | ABB LTD | Industrie | 124.378.827,46 | 99.0 | 77,49 |
| SAF | SAFRAN SA | Industrie | 123.520.447,10 | 99.0 | 336,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.448.560,36 | 94.0 | 52,87 |
| UBSG | UBS GROUP AG | Financials | 113.154.368,23 | 90.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.225.217,24 | 89.0 | 18,98 |
| AIR | AIRBUS GROUP | Industrie | 109.725.619,20 | 88.0 | 180,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.675.941,44 | 83.0 | 175,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.535.632,79 | 83.0 | 31,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.796.397,89 | 83.0 | 24,96 |
| UCG | UNICREDIT | Financials | 100.539.036,00 | 80.0 | 70,20 |
| RIO | RIO TINTO PLC | Materialien | 97.453.785,76 | 78.0 | 83,98 |
| BNP | BNP PARIBAS SA | Financials | 94.774.168,72 | 76.0 | 92,08 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 94.631.944,21 | 75.0 | 630,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 93.608.938,75 | 75.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.350.453,50 | 74.0 | 81,45 |
| BP. | BP PLC | Energie | 89.782.591,62 | 72.0 | 5,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.619.010,69 | 71.0 | 162,63 |
| ENEL | ENEL | Versorger | 82.952.304,62 | 66.0 | 9,98 |
| NG. | NATIONAL GRID PLC | Versorger | 81.630.630,85 | 65.0 | 16,03 |
| ISP | INTESA SANPAOLO | Financials | 80.038.189,32 | 64.0 | 5,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 78.165.935,55 | 62.0 | 25,66 |
| RHM | RHEINMETALL AG | Industrie | 76.236.982,50 | 61.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.556.595,40 | 59.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 71.530.327,66 | 57.0 | 23,90 |
| BARC | BARCLAYS PLC | Financials | 71.423.092,32 | 57.0 | 5,01 |
| DG | VINCI SA | Industrie | 69.881.066,40 | 56.0 | 138,40 |
| CS | AXA SA | Financials | 69.476.444,94 | 55.0 | 40,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.341.006,58 | 55.0 | 434,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.189.208,96 | 54.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 67.385.188,20 | 54.0 | 219,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.307.181,12 | 54.0 | 67,28 |
| INVE B | INVESTOR CLASS B | Financials | 64.180.022,39 | 51.0 | 34,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.909.797,00 | 51.0 | 1.967,00 |
| GLEN | GLENCORE PLC | Materialien | 63.318.573,06 | 51.0 | 6,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.324.905,28 | 48.0 | 54,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.950.874,71 | 47.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.764.445,34 | 45.0 | 42,33 |
| NWG | NATWEST GROUP PLC | Financials | 56.252.049,68 | 45.0 | 6,88 |
| REL | RELX PLC | Industrie | 55.467.558,99 | 44.0 | 29,48 |
| DBK | DEUTSCHE BANK AG | Financials | 54.420.531,75 | 43.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 52.951.956,20 | 42.0 | 28,60 |
| VOLV B | VOLVO CLASS B | Industrie | 52.527.715,00 | 42.0 | 32,17 |
| NDA FI | NORDEA BANK | Financials | 51.950.990,64 | 41.0 | 16,08 |
| GLE | SOCIETE GENERALE SA | Financials | 50.402.300,00 | 40.0 | 71,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.558.312,38 | 39.0 | 72,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.550.441,24 | 39.0 | 100,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.256.542,31 | 38.0 | 17,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.198.989,62 | 38.0 | 71,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.148.454,96 | 38.0 | 41,10 |
| DHL | DEUTSCHE POST AG | Industrie | 45.898.389,51 | 37.0 | 48,67 |
| DSV | DSV | Industrie | 45.821.859,59 | 37.0 | 219,64 |
| EOAN | E.ON N | Versorger | 45.401.361,84 | 36.0 | 19,44 |
| SREN | SWISS RE AG | Financials | 45.156.146,74 | 36.0 | 147,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.130.485,20 | 36.0 | 233,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.369.933,91 | 35.0 | 25,79 |
| BAS | BASF N | Materialien | 42.876.909,62 | 34.0 | 47,33 |
| ENI | ENI | Energie | 42.558.959,52 | 34.0 | 20,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.486.815,43 | 34.0 | 581,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.181.349,29 | 34.0 | 18,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.618.685,28 | 33.0 | 4,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.150.019,61 | 33.0 | 56,63 |
| CABK | CAIXABANK SA | Financials | 40.912.227,09 | 33.0 | 10,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.604.384,40 | 32.0 | 649,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.413.975,53 | 32.0 | 40,61 |
| LR | LEGRAND SA | Industrie | 40.225.748,20 | 32.0 | 150,70 |
| SAND | SANDVIK | Industrie | 40.215.238,11 | 32.0 | 36,62 |
| HOLN | HOLCIM LTD AG | Materialien | 40.105.074,17 | 32.0 | 75,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.085.529,52 | 32.0 | 19,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.936.257,10 | 32.0 | 308,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.566.311,24 | 31.0 | 41,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.426.889,90 | 31.0 | 82,78 |
| SSE | SSE PLC | Versorger | 37.281.002,36 | 30.0 | 30,83 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.822.586,81 | 29.0 | 71,68 |
| III | 3I GROUP PLC | Financials | 36.582.623,59 | 29.0 | 37,01 |
| NOKIA | NOKIA | IT | 36.548.812,11 | 29.0 | 6,83 |
| ASSA B | ASSA ABLOY B | Industrie | 36.215.789,09 | 29.0 | 35,71 |
| RWE | RWE AG | Versorger | 35.936.057,70 | 29.0 | 54,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.727.046,58 | 28.0 | 5,46 |
| ORA | ORANGE SA | Kommunikation | 34.334.024,14 | 27.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 34.079.388,20 | 27.0 | 704,60 |
| PRU | PRUDENTIAL PLC | Financials | 33.877.667,32 | 27.0 | 12,78 |
| UCB | UCB SA | Gesundheitsversorgung | 32.793.696,00 | 26.0 | 249,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.286.744,04 | 26.0 | 74,16 |
| FER | FERROVIAL | Industrie | 32.187.913,92 | 26.0 | 62,24 |
| GIVN | GIVAUDAN SA | Materialien | 31.699.684,59 | 25.0 | 3.360,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.653.597,80 | 24.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 30.523.432,32 | 24.0 | 34,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.114.473,16 | 24.0 | 37,73 |
| DANSKE | DANSKE BANK | Financials | 29.540.393,05 | 24.0 | 43,29 |
| PRY | PRYSMIAN | Industrie | 29.366.592,45 | 23.0 | 103,35 |
| EXPN | EXPERIAN PLC | Industrie | 28.946.423,38 | 23.0 | 31,22 |
| ERIC B | ERICSSON B | IT | 27.642.330,28 | 22.0 | 9,76 |
| SWED A | SWEDBANK | Financials | 27.497.192,52 | 22.0 | 32,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.389.546,51 | 22.0 | 952,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.368.231,68 | 22.0 | 17,69 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 27.210.331,17 | 22.0 | 61,12 |
| SIKA | SIKA AG | Materialien | 26.630.888,66 | 21.0 | 172,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.610.811,05 | 21.0 | 151,35 |
| KBC | KBC GROEP | Financials | 25.999.935,00 | 21.0 | 113,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 25.543.406,20 | 20.0 | 161,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.257.492,96 | 20.0 | 15,44 |
| CBK | COMMERZBANK AG | Financials | 25.243.673,84 | 20.0 | 33,29 |
| DNB | DNB BANK | Financials | 25.031.568,25 | 20.0 | 26,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.939.489,60 | 20.0 | 183,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.812.242,13 | 20.0 | 1,29 |
| ADYEN | ADYEN NV | Financials | 24.634.041,30 | 20.0 | 965,70 |
| HO | THALES SA | Industrie | 24.447.406,50 | 20.0 | 255,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.364.910,00 | 19.0 | 85,00 |
| MT | ARCELORMITTAL SA | Materialien | 23.830.216,74 | 19.0 | 54,54 |
| AV. | AVIVA PLC | Financials | 23.786.869,02 | 19.0 | 7,80 |
| GEBN | GEBERIT AG | Industrie | 23.625.378,58 | 19.0 | 694,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.580.147,96 | 19.0 | 58,22 |
| REP | REPSOL SA | Energie | 23.578.879,76 | 19.0 | 20,08 |
| SAMPO | SAMPO CLASS A | Financials | 23.460.576,26 | 19.0 | 9,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.245.677,30 | 19.0 | 26,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.184.296,20 | 18.0 | 128,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.013.731,84 | 18.0 | 51,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.832.665,44 | 18.0 | 76,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.672.333,20 | 18.0 | 32,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.669.860,21 | 18.0 | 21,52 |
| KNEBV | KONE | Industrie | 22.229.792,20 | 18.0 | 63,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.123.967,28 | 18.0 | 34,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.520.882,31 | 17.0 | 923,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.383.028,12 | 17.0 | 50,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.166.432,42 | 17.0 | 19,00 |
| VNA | VONOVIA SE | Immobilien | 21.114.672,45 | 17.0 | 27,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.983.577,60 | 17.0 | 109,60 |
| SCMN | SWISSCOM AG | Kommunikation | 20.801.335,64 | 17.0 | 786,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.781.212,80 | 17.0 | 42,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.708.225,50 | 17.0 | 26,30 |
| SAAB B | SAAB CLASS B | Industrie | 20.618.474,55 | 16.0 | 60,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.549.510,80 | 16.0 | 96,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.532.387,25 | 16.0 | 92,58 |
| HEXA B | HEXAGON CLASS B | IT | 20.366.865,92 | 16.0 | 9,39 |
| AENA | AENA SME SA | Industrie | 20.366.078,40 | 16.0 | 26,37 |
| KER | KERING SA | Zyklische Konsumgüter | 20.219.419,50 | 16.0 | 271,50 |
| EQNR | EQUINOR | Energie | 20.109.855,55 | 16.0 | 27,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.064.317,55 | 16.0 | 18,39 |
| BOL | BOLIDEN | Materialien | 19.974.569,69 | 16.0 | 64,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.958.218,56 | 16.0 | 47,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.652.257,20 | 16.0 | 355,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.623.003,97 | 16.0 | 13,33 |
| STMPA | STMICROELECTRONICS NV | IT | 19.360.142,37 | 15.0 | 28,17 |
| NN | NN GROUP NV | Financials | 18.980.726,40 | 15.0 | 68,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.770.000,93 | 15.0 | 4,79 |
| WRT1V | WARTSILA | Industrie | 18.703.562,70 | 15.0 | 35,95 |
| SGSN | SGS SA | Industrie | 18.342.204,62 | 15.0 | 105,95 |
| NSIS B | NOVOZYMES B | Materialien | 18.305.050,98 | 15.0 | 49,91 |
| A5G | AIB GROUP PLC | Financials | 18.243.615,46 | 15.0 | 8,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.165.014,39 | 14.0 | 3,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.868.091,37 | 14.0 | 151,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.411.617,08 | 14.0 | 74,36 |
| HLMA | HALMA PLC | IT | 17.411.930,41 | 14.0 | 47,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.237.168,48 | 14.0 | 32,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.234.670,22 | 14.0 | 216,66 |
| CAP | CAPGEMINI | IT | 17.119.049,40 | 14.0 | 103,85 |
| BPE | BPER BANCA | Financials | 17.119.431,11 | 14.0 | 11,52 |
| SAB | BANCO DE SABADELL SA | Financials | 16.882.085,01 | 13.0 | 3,13 |
| NBIS | NEBIUS NV CLASS A | IT | 16.726.204,28 | 13.0 | 77,92 |
| ABN | ABN AMRO BANK NV | Financials | 16.716.466,60 | 13.0 | 28,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.656.337,84 | 13.0 | 112,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.531.662,72 | 13.0 | 68,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.359.808,29 | 13.0 | 8,11 |
| MRK | MERCK | Gesundheitsversorgung | 16.349.501,25 | 13.0 | 126,25 |
| EPI A | EPIROC CLASS A | Industrie | 16.183.727,52 | 13.0 | 24,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.138.449,18 | 13.0 | 16,07 |
| HNR1 | HANNOVER RUECK | Financials | 15.915.656,40 | 13.0 | 256,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.789.311,62 | 13.0 | 77,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.698.049,52 | 13.0 | 249,95 |
| VACN | VAT GROUP AG | Industrie | 15.695.836,70 | 13.0 | 589,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.631.370,04 | 12.0 | 25,86 |
| BT.A | BT GROUP PLC | Kommunikation | 15.491.887,83 | 12.0 | 2,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.455.375,36 | 12.0 | 35,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.156.342,01 | 12.0 | 137.784,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.134.288,00 | 12.0 | 188,50 |
| ALFA | ALFA LAVAL | Industrie | 14.980.725,33 | 12.0 | 49,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.797.724,18 | 12.0 | 70,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.788.525,25 | 12.0 | 4,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.719.753,53 | 12.0 | 10,16 |
| UPM | UPM-KYMMENE | Materialien | 14.352.871,35 | 11.0 | 26,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.188.875,75 | 11.0 | 41,37 |
| BAMI | BANCO BPM | Financials | 14.034.660,78 | 11.0 | 12,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.029.708,89 | 11.0 | 13.822,31 |
| TEF | TELEFONICA SA | Kommunikation | 13.915.143,09 | 11.0 | 3,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.904.847,94 | 11.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.854.002,76 | 11.0 | 80,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.608.230,50 | 11.0 | 409,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.456.853,48 | 11.0 | 114,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.406.843,46 | 11.0 | 158,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.312.595,04 | 11.0 | 56,58 |
| SRG | SNAM | Versorger | 13.179.736,02 | 11.0 | 6,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.174.208,20 | 11.0 | 323,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.150.195,24 | 10.0 | 5,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.144.045,90 | 10.0 | 6,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.047.142,20 | 10.0 | 20,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.844.665,00 | 10.0 | 83,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.819.055,70 | 10.0 | 129,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.695.896,95 | 10.0 | 102,95 |
| DSY | DASSAULT SYSTEMES | IT | 12.515.198,12 | 10.0 | 18,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.508.936,33 | 10.0 | 9,47 |
| EQT | EQT | Financials | 12.500.889,86 | 10.0 | 25,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.444.119,05 | 10.0 | 15,03 |
| INF | INFORMA PLC | Kommunikation | 12.410.561,48 | 10.0 | 9,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.375.679,79 | 10.0 | 54,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.281.214,60 | 10.0 | 73,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.988.042,22 | 10.0 | 77,56 |
| METSO | METSO CORPORATION | Industrie | 11.878.600,73 | 9.0 | 17,34 |
| NHY | NORSK HYDRO | Materialien | 11.637.225,20 | 9.0 | 8,07 |
| ELE | ENDESA SA | Versorger | 11.526.240,60 | 9.0 | 34,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.391.182,38 | 9.0 | 221,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.248.692,93 | 9.0 | 98,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.235.463,18 | 9.0 | 15,92 |
| PST | POSTE ITALIANE | Financials | 11.137.105,57 | 9.0 | 22,63 |
| EDV | ENDEAVOUR MINING | Materialien | 10.971.310,60 | 9.0 | 59,36 |
| ENX | EURONEXT NV | Financials | 10.832.111,70 | 9.0 | 140,10 |
| FRES | FRESNILLO PLC | Materialien | 10.670.639,71 | 9.0 | 47,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.633.801,00 | 8.0 | 104,75 |
| CNA | CENTRICA PLC | Versorger | 10.629.154,85 | 8.0 | 2,25 |
| SY1 | SYMRISE AG | Materialien | 10.525.099,50 | 8.0 | 76,50 |
| TEL2 B | TELE2 B | Kommunikation | 10.509.559,40 | 8.0 | 17,73 |
| TELIA | TELIA COMPANY | Kommunikation | 10.491.109,25 | 8.0 | 4,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.452.396,41 | 8.0 | 30,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.427.922,36 | 8.0 | 59,88 |
| BVI | BUREAU VERITAS SA | Industrie | 10.380.939,80 | 8.0 | 29,48 |
| EN | BOUYGUES SA | Industrie | 10.342.169,40 | 8.0 | 52,04 |
| ORSTED | ORSTED A/S | Versorger | 10.286.157,86 | 8.0 | 20,19 |
| BG | BAWAG GROUP AG | Financials | 10.268.662,90 | 8.0 | 130,10 |
| AGS | AGEAS SA | Financials | 10.173.333,50 | 8.0 | 62,15 |
| G1A | GEA GROUP AG | Industrie | 10.123.477,65 | 8.0 | 64,35 |
| AKZA | AKZO NOBEL NV | Materialien | 10.107.193,98 | 8.0 | 57,18 |
| FGR | EIFFAGE SA | Industrie | 10.059.504,00 | 8.0 | 145,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.887.975,60 | 8.0 | 71,90 |
| SGE | THE SAGE GROUP PLC | IT | 9.793.356,21 | 8.0 | 9,62 |
| SVT | SEVERN TRENT PLC | Versorger | 9.770.705,63 | 8.0 | 37,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.549.969,85 | 8.0 | 199,66 |
| BKT | BANKINTER SA | Financials | 9.514.258,10 | 8.0 | 13,90 |
| TEN | TENARIS SA | Energie | 9.461.166,68 | 8.0 | 23,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.455.018,88 | 8.0 | 61,06 |
| TEL | TELENOR | Kommunikation | 9.426.289,50 | 8.0 | 15,61 |
| NESTE | NESTE | Energie | 9.416.781,36 | 8.0 | 22,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.367.813,62 | 7.0 | 15,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.232.541,84 | 7.0 | 19,73 |
| ALO | ALSTOM SA | Industrie | 9.069.065,79 | 7.0 | 27,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.042.591,98 | 7.0 | 19,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.021.498,50 | 7.0 | 2.263,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.972.923,83 | 7.0 | 4,37 |
| FORTUM | FORTUM | Versorger | 8.954.460,90 | 7.0 | 20,58 |
| AKRBP | AKER BP | Energie | 8.923.964,43 | 7.0 | 26,45 |
| SKA B | SKANSKA B | Industrie | 8.835.148,31 | 7.0 | 25,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.830.910,97 | 7.0 | 17,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.737.014,00 | 7.0 | 44,88 |
| BNZL | BUNZL | Industrie | 8.734.359,80 | 7.0 | 25,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.613.904,41 | 7.0 | 34,02 |
| AGN | AEGON LTD | Financials | 8.590.715,34 | 7.0 | 6,34 |
| MNG | M&G PLC | Financials | 8.530.221,13 | 7.0 | 3,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.519.903,52 | 7.0 | 39,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.511.337,38 | 7.0 | 54,29 |
| BEAN | BELIMO N AG | Industrie | 8.391.977,49 | 7.0 | 837,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.390.750,16 | 7.0 | 6,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.335.924,80 | 7.0 | 74,40 |
| EPI B | EPIROC CLASS B | Industrie | 8.296.075,06 | 7.0 | 21,51 |
| OMV | OMV AG | Energie | 8.243.469,90 | 7.0 | 57,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.169.344,29 | 7.0 | 11,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.160.044,64 | 7.0 | 67,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.150.476,74 | 7.0 | 41,30 |
| KBX | KNORR BREMSE AG | Industrie | 8.142.351,20 | 6.0 | 109,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.128.405,00 | 6.0 | 4,14 |
| RXL | REXEL SA | Industrie | 8.006.747,58 | 6.0 | 36,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.002.963,38 | 6.0 | 20,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.984.005,58 | 6.0 | 64,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.943.543,64 | 6.0 | 1,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.932.446,53 | 6.0 | 30,33 |
| SECU B | SECURITAS B | Industrie | 7.868.084,39 | 6.0 | 14,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.867.142,40 | 6.0 | 83,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.863.900,26 | 6.0 | 35,54 |
| TREL B | TRELLEBORG B | Industrie | 7.771.745,84 | 6.0 | 36,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.711.496,80 | 6.0 | 70,60 |
| SKF B | SKF B | Industrie | 7.703.272,84 | 6.0 | 23,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.667.989,01 | 6.0 | 308,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.567.549,58 | 6.0 | 21,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.538.022,36 | 6.0 | 36,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.405.994,82 | 6.0 | 0,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.363.269,03 | 6.0 | 0,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.228.170,00 | 6.0 | 67,50 |
| TLX | TALANX AG | Financials | 7.224.180,30 | 6.0 | 105,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.199.216,33 | 6.0 | 3,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.131.252,96 | 6.0 | 46,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.072.187,28 | 6.0 | 29,21 |
| EXO | EXOR NV | Financials | 7.062.987,00 | 6.0 | 72,30 |
| IG | ITALGAS | Versorger | 6.940.217,02 | 6.0 | 11,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.878.834,09 | 5.0 | 51,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.870.481,21 | 5.0 | 10,93 |
| YAR | YARA INTERNATIONAL | Materialien | 6.826.020,76 | 5.0 | 43,46 |
| TRYG | TRYG | Financials | 6.783.449,16 | 5.0 | 20,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.751.116,66 | 5.0 | 2.232,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.748.249,33 | 5.0 | 201,79 |
| WISE | WISE PLC CLASS A | Financials | 6.699.192,16 | 5.0 | 9,95 |
| ELI | ELIA GROUP SA | Versorger | 6.687.199,90 | 5.0 | 134,30 |
| AM | DASSAULT AVIATION SA | Industrie | 6.662.632,20 | 5.0 | 338,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.630.252,00 | 5.0 | 164,40 |
| BNR | BRENNTAG | Industrie | 6.620.412,00 | 5.0 | 51,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.611.320,50 | 5.0 | 26,70 |
| HOT | HOCHTIEF AG | Industrie | 6.503.442,40 | 5.0 | 408,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.454.341,72 | 5.0 | 13,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.444.247,00 | 5.0 | 10,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.424.314,51 | 5.0 | 89,07 |
| SDLF | STANDARD LIFE PLC | Financials | 6.410.386,95 | 5.0 | 8,52 |
| STERV | STORA ENSO CLASS R | Materialien | 6.337.489,75 | 5.0 | 11,13 |
| ANA | ACCIONA SA | Versorger | 6.234.905,60 | 5.0 | 246,40 |
| CSG | CSG CLASS A NV | Industrie | 6.081.330,60 | 5.0 | 29,79 |
| INDT | INDUTRADE | Industrie | 6.049.078,88 | 5.0 | 21,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.038.174,16 | 5.0 | 20,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.002.546,00 | 5.0 | 233,00 |
| ELISA | ELISA | Kommunikation | 5.957.995,40 | 5.0 | 43,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.861.952,96 | 5.0 | 22,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.803.236,96 | 5.0 | 4,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.768.890,94 | 5.0 | 30,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.656.270,19 | 5.0 | 46,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.646.533,40 | 5.0 | 179,70 |
| SDR | SCHRODERS PLC | Financials | 5.645.516,58 | 5.0 | 6,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.636.217,73 | 4.0 | 8,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.594.140,40 | 4.0 | 4,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.515.503,37 | 4.0 | 34,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.490.605,28 | 4.0 | 31,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.432.682,92 | 4.0 | 7,33 |
| GET | GETLINK | Industrie | 5.388.251,61 | 4.0 | 18,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.378.735,24 | 4.0 | 39,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.346.534,00 | 4.0 | 69,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.312.119,68 | 4.0 | 65,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.287.966,82 | 4.0 | 3,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.246.442,29 | 4.0 | 5,55 |
| G24 | SCOUT24 N | Kommunikation | 5.219.547,90 | 4.0 | 70,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.218.638,68 | 4.0 | 690,57 |
| AMUN | AMUNDI SA | Financials | 5.215.163,20 | 4.0 | 79,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.207.727,23 | 4.0 | 1.530,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.150.974,39 | 4.0 | 29,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.119.266,88 | 4.0 | 47,32 |
| IDR | INDRA SISTEMAS SA | IT | 5.092.875,00 | 4.0 | 62,50 |
| HAG | HENSOLDT AG | Industrie | 5.075.591,50 | 4.0 | 78,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.027.293,81 | 4.0 | 13,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.972.847,70 | 4.0 | 84,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.928.304,80 | 4.0 | 52,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.841.259,84 | 4.0 | 23,93 |
| RED | REDEIA CORPORACION SA | Versorger | 4.745.485,42 | 4.0 | 15,49 |
| VER | VERBUND AG | Versorger | 4.714.281,60 | 4.0 | 65,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.673.970,19 | 4.0 | 6,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.613.670,50 | 4.0 | 219,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.561.216,00 | 4.0 | 0,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.527.531,15 | 4.0 | 53,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.513.743,49 | 4.0 | 40,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.447.155,12 | 4.0 | 19,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.348.858,00 | 3.0 | 101,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.297.040,00 | 3.0 | 10.280,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.231.330,94 | 3.0 | 85,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.164.518,40 | 3.0 | 67,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.141.085,20 | 3.0 | 13,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.124.317,60 | 3.0 | 181,60 |
| NEM | NEMETSCHEK | IT | 4.110.942,60 | 3.0 | 67,45 |
| BMED | BANCA MEDIOLANUM | Financials | 4.056.256,04 | 3.0 | 17,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.986.026,68 | 3.0 | 45,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.981.900,38 | 3.0 | 6,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.964.803,70 | 3.0 | 14,30 |
| RAA | RATIONAL AG | Industrie | 3.924.497,50 | 3.0 | 731,50 |
| COV | COVIVIO SA | Immobilien | 3.900.779,40 | 3.0 | 60,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.871.531,80 | 3.0 | 114,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.854.991,20 | 3.0 | 4,12 |
| AYV | AYVENS SA | Industrie | 3.854.410,82 | 3.0 | 10,66 |
| INPST | INPOST SA | Industrie | 3.815.878,12 | 3.0 | 15,16 |
| BZU | BUZZI | Materialien | 3.777.057,50 | 3.0 | 47,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.750.108,12 | 3.0 | 17,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.703.495,42 | 3.0 | 6,17 |
| BCVN | BC VAUD N | Financials | 3.665.176,59 | 3.0 | 130,21 |
| SOF | SOFINA SA | Financials | 3.659.949,80 | 3.0 | 244,60 |
| GFC | GECINA SA | Immobilien | 3.608.357,10 | 3.0 | 77,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.577.671,94 | 3.0 | 49,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.557.402,96 | 3.0 | 20,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.492.395,00 | 3.0 | 18,10 |
| BOL | BOLLORE | Energie | 3.457.058,24 | 3.0 | 4,82 |
| SYENS | SYENSQO NV | Materialien | 3.427.109,00 | 3.0 | 49,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.296.512,50 | 3.0 | 10,63 |
| BKW | BKW N AG | Versorger | 3.286.703,67 | 3.0 | 167,84 |
| RAND | RANDSTAD HOLDING | Industrie | 3.033.801,93 | 2.0 | 26,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.812.038,29 | 2.0 | 32,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.790.020,94 | 2.0 | 26,55 |
| MAP | MAPFRE SA | Financials | 2.725.657,32 | 2.0 | 3,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.553.036,00 | 2.0 | 12,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.417.690,00 | 2.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 2.397.960,40 | 2.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.336.334,38 | 2.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.312.300,29 | 2.0 | 26,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.049.628,66 | 2.0 | 0,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.983,19 | 0.0 | 4,93 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.947,51 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,46 | 0.0 | 114,48 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,00 | 0.0 | 109,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 61,79 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 117,70 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 423,65 |
| USD | USD/EUR | Cash und/oder Derivate | -7.710,00 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.174,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30.382,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -71.635,63 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -321.498,28 | 0.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.008.818,34 | -1.0 | 8,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.510.491,44 | -4.0 | 109,70 |
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