Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 426 securities.
Note: The data shown here is as of date Nov. 13, 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 | 351.755.349,40 | 305.0 | 891,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.787.948,51 | 206.0 | 153,09 |
| SAP | SAP | IT | 228.430.456,80 | 198.0 | 218,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 227.980.065,95 | 198.0 | 88,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 222.033.368,92 | 192.0 | 12,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 221.141.181,57 | 192.0 | 314,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 215.715.464,35 | 187.0 | 113,27 |
| SHEL | SHELL PLC | Energie | 194.458.621,01 | 169.0 | 32,94 |
| SIE | SIEMENS N AG | Industrie | 190.620.004,80 | 165.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 161.775.406,40 | 140.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 142.608.230,16 | 124.0 | 9,56 |
| ALV | ALLIANZ | Financials | 138.965.145,00 | 120.0 | 361,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 138.843.548,77 | 120.0 | 43,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.304.634,20 | 114.0 | 239,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.169.002,18 | 111.0 | 52,19 |
| AIR | AIRBUS GROUP | Industrie | 126.625.904,00 | 110.0 | 212,00 |
| TTE | TOTALENERGIES | Energie | 113.734.514,60 | 99.0 | 55,30 |
| IBE | IBERDROLA SA | Versorger | 113.152.661,88 | 98.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 111.877.042,20 | 97.0 | 310,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 109.918.273,45 | 95.0 | 13,05 |
| UBSG | UBS GROUP AG | Financials | 108.823.343,19 | 94.0 | 34,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.686.943,46 | 94.0 | 18,91 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.300.544,39 | 87.0 | 48,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 100.282.153,07 | 87.0 | 90,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.783.582,10 | 87.0 | 172,30 |
| ABBN | ABB LTD | Industrie | 97.845.829,19 | 85.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.703.878,00 | 84.0 | 320,70 |
| UCG | UNICREDIT | Financials | 95.652.340,72 | 83.0 | 68,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.238.572,65 | 83.0 | 27,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.840.611,27 | 82.0 | 177,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.762.324,83 | 79.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.062.509,10 | 75.0 | 356,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.487.550,03 | 74.0 | 558,75 |
| ISP | INTESA SANPAOLO | Financials | 84.756.149,28 | 73.0 | 5,94 |
| BP. | BP PLC | Energie | 84.489.924,11 | 73.0 | 5,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.282.382,74 | 73.0 | 20,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.216.669,08 | 70.0 | 61,72 |
| RHM | RHEINMETALL AG | Industrie | 80.215.905,00 | 70.0 | 1.745,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 73.448.225,90 | 64.0 | 107,35 |
| ENEL | ENEL | Versorger | 72.863.326,79 | 63.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.693.196,00 | 62.0 | 548,00 |
| BNP | BNP PARIBAS SA | Financials | 70.896.488,65 | 61.0 | 69,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.151.400,00 | 61.0 | 2.200,00 |
| BARC | BARCLAYS PLC | Financials | 69.924.528,73 | 61.0 | 4,86 |
| RIO | RIO TINTO PLC | Materialien | 69.764.752,68 | 60.0 | 61,27 |
| INGA | ING GROEP NV | Financials | 69.443.096,28 | 60.0 | 22,94 |
| CS | AXA SA | Financials | 68.037.012,94 | 59.0 | 38,54 |
| REL | RELX PLC | Industrie | 65.573.910,32 | 57.0 | 35,52 |
| NG. | NATIONAL GRID PLC | Versorger | 65.423.437,93 | 57.0 | 13,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.242.725,78 | 56.0 | 1,08 |
| DBK | DEUTSCHE BANK AG | Financials | 62.348.792,15 | 54.0 | 33,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.673.315,24 | 53.0 | 20,29 |
| DG | VINCI SA | Industrie | 59.406.493,30 | 52.0 | 119,90 |
| NWG | NATWEST GROUP PLC | Financials | 56.729.860,03 | 49.0 | 7,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.108.876,62 | 48.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 54.595.403,64 | 47.0 | 49,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.593.611,90 | 45.0 | 79,34 |
| INVE B | INVESTOR CLASS B | Financials | 50.608.695,83 | 44.0 | 29,37 |
| SREN | SWISS RE AG | Financials | 49.503.336,88 | 43.0 | 164,23 |
| NDA FI | NORDEA BANK | Financials | 47.931.624,72 | 42.0 | 15,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.878.282,08 | 42.0 | 100,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.730.300,00 | 41.0 | 778,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.617.500,91 | 41.0 | 28,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.176.795,58 | 41.0 | 36,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.882.224,80 | 41.0 | 368,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.235.816,88 | 40.0 | 21,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.485.421,35 | 39.0 | 66,73 |
| III | 3I GROUP PLC | Financials | 44.688.890,46 | 39.0 | 46,08 |
| DHL | DEUTSCHE POST AG | Industrie | 43.721.634,78 | 38.0 | 45,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.302.158,88 | 38.0 | 59,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.015.164,12 | 37.0 | 600,02 |
| GLEN | GLENCORE PLC | Materialien | 42.742.680,61 | 37.0 | 4,21 |
| GLE | SOCIETE GENERALE SA | Financials | 41.723.194,30 | 36.0 | 58,46 |
| HOLN | HOLCIM LTD AG | Materialien | 41.405.923,03 | 36.0 | 79,69 |
| DSV | DSV | Industrie | 40.491.600,38 | 35.0 | 197,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.729.744,60 | 34.0 | 209,30 |
| ENGI | ENGIE SA | Versorger | 39.365.960,37 | 34.0 | 21,67 |
| VOLV B | VOLVO CLASS B | Industrie | 39.274.552,07 | 34.0 | 24,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.229.692,48 | 34.0 | 14,70 |
| BAS | BASF N | Materialien | 38.878.736,40 | 34.0 | 43,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.193.564,16 | 33.0 | 4,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.886.909,58 | 33.0 | 83,18 |
| CABK | CAIXABANK SA | Financials | 37.465.857,07 | 32.0 | 9,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.822.408,87 | 32.0 | 18,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.681.972,67 | 32.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 36.494.371,40 | 32.0 | 1.458,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.898.098,72 | 31.0 | 32,75 |
| LR | LEGRAND SA | Industrie | 35.001.865,80 | 30.0 | 133,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.932.659,91 | 30.0 | 69,31 |
| GIVN | GIVAUDAN SA | Materialien | 34.501.181,26 | 30.0 | 3.728,23 |
| EOAN | E.ON N | Versorger | 34.442.097,20 | 30.0 | 15,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.272.045,76 | 30.0 | 5,13 |
| EXPN | EXPERIAN PLC | Industrie | 34.235.856,05 | 30.0 | 37,63 |
| ENI | ENI | Energie | 33.678.805,48 | 29.0 | 16,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.112.977,60 | 29.0 | 36,16 |
| ASSA B | ASSA ABLOY B | Industrie | 32.880.903,17 | 29.0 | 33,04 |
| PRU | PRUDENTIAL PLC | Financials | 32.247.820,42 | 28.0 | 12,40 |
| NOKIA | NOKIA | IT | 31.457.568,58 | 27.0 | 5,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.054.074,28 | 26.0 | 67,94 |
| UCB | UCB SA | Gesundheitsversorgung | 29.585.074,50 | 26.0 | 229,50 |
| RWE | RWE AG | Versorger | 29.054.840,10 | 25.0 | 46,86 |
| G | ASSICURAZIONI GENERALI | Financials | 29.011.559,27 | 25.0 | 33,83 |
| SAND | SANDVIK | Industrie | 28.858.977,26 | 25.0 | 26,79 |
| SSE | SSE PLC | Versorger | 28.779.782,61 | 25.0 | 26,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.720.116,00 | 25.0 | 215,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.641.969,47 | 25.0 | 36,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.465.125,00 | 25.0 | 93,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.428.494,40 | 25.0 | 164,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.374.416,48 | 25.0 | 29,06 |
| FER | FERROVIAL | Industrie | 28.179.885,20 | 24.0 | 55,54 |
| DANSKE | DANSKE BANK | Financials | 27.160.879,22 | 24.0 | 40,57 |
| CBK | COMMERZBANK AG | Financials | 26.921.395,52 | 23.0 | 34,88 |
| ORA | ORANGE SA | Kommunikation | 26.794.422,10 | 23.0 | 14,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.509.205,54 | 23.0 | 939,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.880.260,76 | 22.0 | 17,05 |
| SIKA | SIKA AG | Materialien | 25.835.759,17 | 22.0 | 170,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.619.971,02 | 22.0 | 165,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.527.664,08 | 22.0 | 59,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.045.453,20 | 22.0 | 89,06 |
| KBC | KBC GROEP | Financials | 24.730.693,20 | 21.0 | 109,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.596.190,00 | 21.0 | 22,50 |
| SAMPO | SAMPO CLASS A | Financials | 24.504.114,18 | 21.0 | 9,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.237.259,72 | 21.0 | 55,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.141.469,70 | 21.0 | 1.054,85 |
| ASM | ASM INTERNATIONAL NV | IT | 24.047.153,00 | 21.0 | 521,80 |
| ERIC B | ERICSSON B | IT | 23.993.517,13 | 21.0 | 8,64 |
| PRY | PRYSMIAN | Industrie | 23.768.356,50 | 21.0 | 85,26 |
| AV. | AVIVA PLC | Financials | 23.477.261,88 | 20.0 | 7,84 |
| GEBN | GEBERIT AG | Industrie | 23.350.146,73 | 20.0 | 699,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.032.928,10 | 20.0 | 27,26 |
| KER | KERING SA | Zyklische Konsumgüter | 22.957.767,85 | 20.0 | 314,15 |
| SWED A | SWEDBANK | Financials | 22.933.007,54 | 20.0 | 27,31 |
| HEXA B | HEXAGON CLASS B | IT | 22.650.708,06 | 20.0 | 10,64 |
| HO | THALES SA | Industrie | 22.587.725,00 | 20.0 | 241,00 |
| AMRZ | AMRIZE AG | Materialien | 22.518.333,68 | 20.0 | 43,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.260.917,92 | 19.0 | 93,56 |
| CAP | CAPGEMINI | IT | 21.817.916,60 | 19.0 | 134,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.690.748,18 | 19.0 | 21,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.568.921,28 | 19.0 | 1,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.097.395,80 | 18.0 | 13,15 |
| DNB | DNB BANK | Financials | 21.014.425,01 | 18.0 | 22,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.996.841,86 | 18.0 | 118,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.820.103,72 | 18.0 | 71,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.763.496,53 | 18.0 | 49,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.546.465,20 | 18.0 | 98,60 |
| REP | REPSOL SA | Energie | 20.374.386,89 | 18.0 | 16,70 |
| NSIS B | NOVOZYMES B | Materialien | 20.366.265,33 | 18.0 | 56,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.149.985,76 | 17.0 | 87,72 |
| KNEBV | KONE | Industrie | 20.119.384,00 | 17.0 | 58,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.936.313,28 | 17.0 | 50,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.790.975,70 | 17.0 | 365,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.625.032,35 | 17.0 | 25,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.530.844,34 | 17.0 | 28,91 |
| VNA | VONOVIA SE | Immobilien | 19.380.170,50 | 17.0 | 26,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.612.112,10 | 16.0 | 160,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.457.702,88 | 16.0 | 9,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.424.315,91 | 16.0 | 80,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.303.509,25 | 16.0 | 29,25 |
| SAB | BANCO DE SABADELL SA | Financials | 18.152.615,08 | 16.0 | 3,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.499.600,76 | 15.0 | 112,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.431.471,95 | 15.0 | 35,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.364.043,68 | 15.0 | 16,23 |
| AENA | AENA SME SA | Industrie | 17.325.603,03 | 15.0 | 22,87 |
| A5G | AIB GROUP PLC | Financials | 17.324.298,93 | 15.0 | 8,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.055.945,76 | 15.0 | 8,62 |
| SGSN | SGS SA | Industrie | 17.019.664,90 | 15.0 | 100,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.960.345,82 | 15.0 | 11,75 |
| NN | NN GROUP NV | Financials | 16.843.240,96 | 15.0 | 61,88 |
| SCMN | SWISSCOM AG | Kommunikation | 16.768.787,97 | 15.0 | 645,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.732.372,80 | 15.0 | 83,60 |
| ABN | ABN AMRO BANK NV | Financials | 16.244.743,92 | 14.0 | 27,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.221.733,68 | 14.0 | 263,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.093.646,02 | 14.0 | 2,76 |
| EQNR | EQUINOR | Energie | 16.075.424,40 | 14.0 | 20,90 |
| DSY | DASSAULT SYSTEMES | IT | 15.970.217,85 | 14.0 | 24,03 |
| SAAB B | SAAB CLASS B | Industrie | 15.952.553,30 | 14.0 | 47,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.851.213,20 | 14.0 | 104,55 |
| MT | ARCELORMITTAL SA | Materialien | 15.814.665,30 | 14.0 | 34,95 |
| BPE | BPER BANCA | Financials | 15.770.725,00 | 14.0 | 10,82 |
| HNR1 | HANNOVER RUECK | Financials | 15.723.552,00 | 14.0 | 258,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.449.754,88 | 13.0 | 15,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.077.268,72 | 13.0 | 44,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.053.074,40 | 13.0 | 3,92 |
| BAMI | BANCO BPM | Financials | 14.990.749,97 | 13.0 | 13,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.725.119,60 | 13.0 | 78,80 |
| MRK | MERCK | Gesundheitsversorgung | 14.697.023,90 | 13.0 | 115,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.448.177,30 | 13.0 | 24,37 |
| INF | INFORMA PLC | Kommunikation | 14.276.252,53 | 12.0 | 10,76 |
| HLMA | HALMA PLC | IT | 14.205.362,68 | 12.0 | 39,25 |
| STMPA | STMICROELECTRONICS NV | IT | 13.922.564,71 | 12.0 | 20,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.735.414,42 | 12.0 | 26,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.688.480,61 | 12.0 | 138.266,80 |
| WRT1V | WARTSILA | Industrie | 13.639.864,59 | 12.0 | 26,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.576.719,80 | 12.0 | 13.783,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.522.844,50 | 12.0 | 73,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.490.112,68 | 12.0 | 58,46 |
| TEF | TELEFONICA SA | Kommunikation | 13.349.307,20 | 12.0 | 3,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.209.164,50 | 11.0 | 80,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.072.706,38 | 11.0 | 31,79 |
| UPM | UPM-KYMMENE | Materialien | 13.001.843,84 | 11.0 | 24,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.937.801,71 | 11.0 | 14,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.914.654,38 | 11.0 | 62,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.800.718,30 | 11.0 | 9,01 |
| SGE | THE SAGE GROUP PLC | IT | 12.729.747,39 | 11.0 | 12,75 |
| BT.A | BT GROUP PLC | Kommunikation | 12.708.264,63 | 11.0 | 2,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.660.366,64 | 11.0 | 21,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.647.551,24 | 11.0 | 112,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.345.149,28 | 11.0 | 309,21 |
| ALFA | ALFA LAVAL | Industrie | 12.260.210,19 | 11.0 | 41,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.231.247,04 | 11.0 | 72,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.210.732,56 | 11.0 | 3,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.020.121,81 | 10.0 | 238,45 |
| EPI A | EPIROC CLASS A | Industrie | 11.594.169,96 | 10.0 | 18,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.481.663,72 | 10.0 | 4,60 |
| BOL | BOLIDEN | Materialien | 11.207.091,05 | 10.0 | 39,94 |
| EQT | EQT | Financials | 11.130.839,36 | 10.0 | 31,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.075.410,46 | 10.0 | 91,58 |
| SRG | SNAM | Versorger | 10.986.026,46 | 10.0 | 5,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.739.796,74 | 9.0 | 8,29 |
| 1CO | COVESTRO V AG | Materialien | 10.720.323,00 | 9.0 | 61,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.658.541,80 | 9.0 | 135,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.639.096,26 | 9.0 | 326,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.621.312,84 | 9.0 | 107,79 |
| ELE | ENDESA SA | Versorger | 10.609.867,80 | 9.0 | 32,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.570.571,55 | 9.0 | 69,65 |
| CNA | CENTRICA PLC | Versorger | 10.519.286,01 | 9.0 | 1,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.413.044,94 | 9.0 | 125,72 |
| PST | POSTE ITALIANE | Financials | 10.369.999,50 | 9.0 | 21,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.292.690,36 | 9.0 | 106,20 |
| AKZA | AKZO NOBEL NV | Materialien | 10.142.744,92 | 9.0 | 58,52 |
| SY1 | SYMRISE AG | Materialien | 9.917.774,48 | 9.0 | 73,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.789.164,59 | 8.0 | 81,13 |
| ENX | EURONEXT NV | Financials | 9.703.552,00 | 8.0 | 128,00 |
| BALN | BALOISE HOLDING AG | Financials | 9.634.835,96 | 8.0 | 226,33 |
| VACN | VAT GROUP AG | Industrie | 9.624.877,24 | 8.0 | 368,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.546.123,76 | 8.0 | 28,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.409.322,66 | 8.0 | 13,60 |
| BKT | BANKINTER SA | Financials | 9.365.409,82 | 8.0 | 13,96 |
| AGS | AGEAS SA | Financials | 9.357.033,40 | 8.0 | 58,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.329.231,20 | 8.0 | 41,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.321.581,08 | 8.0 | 93,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.273.826,77 | 8.0 | 7,22 |
| G1A | GEA GROUP AG | Industrie | 9.225.286,20 | 8.0 | 59,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.215.503,70 | 8.0 | 16,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.047.334,17 | 8.0 | 36,44 |
| AGN | AEGON LTD | Financials | 9.037.118,40 | 8.0 | 6,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.993.935,76 | 8.0 | 47,12 |
| NHY | NORSK HYDRO | Materialien | 8.975.739,30 | 8.0 | 6,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.958.964,39 | 8.0 | 20,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.920.138,92 | 8.0 | 58,74 |
| METSO | METSO CORPORATION | Industrie | 8.876.511,95 | 8.0 | 14,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.833.962,23 | 8.0 | 19,26 |
| BEAN | BELIMO N AG | Industrie | 8.834.402,70 | 8.0 | 897,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.809.816,33 | 8.0 | 57,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.765.952,81 | 8.0 | 59,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.744.605,09 | 8.0 | 1,13 |
| BVI | BUREAU VERITAS SA | Industrie | 8.744.435,28 | 8.0 | 28,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.729.269,81 | 8.0 | 41,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.577.707,58 | 7.0 | 107,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.538.422,49 | 7.0 | 25,22 |
| ORSTED | ORSTED A/S | Versorger | 8.492.870,85 | 7.0 | 17,00 |
| BNZL | BUNZL | Industrie | 8.457.247,75 | 7.0 | 25,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.440.984,00 | 7.0 | 62,60 |
| TELIA | TELIA COMPANY | Kommunikation | 8.363.234,14 | 7.0 | 3,48 |
| FORTUM | FORTUM | Versorger | 8.363.983,12 | 7.0 | 19,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.313.595,08 | 7.0 | 4,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.215.257,41 | 7.0 | 18,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.064.732,23 | 7.0 | 171,86 |
| SVT | SEVERN TRENT PLC | Versorger | 8.023.206,89 | 7.0 | 31,38 |
| EN | BOUYGUES SA | Industrie | 8.018.859,35 | 7.0 | 41,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.931.868,47 | 7.0 | 33,41 |
| HELN | HELVETIA HOLDING AG | Financials | 7.883.299,43 | 7.0 | 225,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.826.827,71 | 7.0 | 38,37 |
| TREL B | TRELLEBORG B | Industrie | 7.695.543,61 | 7.0 | 36,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.658.838,69 | 7.0 | 29,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.656.618,50 | 7.0 | 13,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.579.754,55 | 7.0 | 19,57 |
| SKA B | SKANSKA B | Industrie | 7.573.767,33 | 7.0 | 22,38 |
| FGR | EIFFAGE SA | Industrie | 7.511.700,60 | 7.0 | 110,90 |
| AKRBP | AKER BP | Energie | 7.485.413,32 | 6.0 | 22,50 |
| ALO | ALSTOM SA | Industrie | 7.467.585,65 | 6.0 | 22,85 |
| TEL | TELENOR | Kommunikation | 7.424.655,87 | 6.0 | 12,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.403.391,72 | 6.0 | 34,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.399.744,50 | 6.0 | 67,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.377.913,93 | 6.0 | 7,96 |
| TLX | TALANX AG | Financials | 7.377.856,70 | 6.0 | 110,30 |
| EXO | EXOR NV | Financials | 7.351.729,00 | 6.0 | 76,75 |
| NESTE | NESTE | Energie | 7.256.807,05 | 6.0 | 17,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.226.199,89 | 6.0 | 295,90 |
| WISE | WISE PLC CLASS A | Financials | 7.159.741,71 | 6.0 | 10,84 |
| MNG | M&G PLC | Financials | 7.131.740,80 | 6.0 | 3,07 |
| TEN | TENARIS SA | Energie | 7.105.243,80 | 6.0 | 17,80 |
| TEL2 B | TELE2 B | Kommunikation | 7.077.876,35 | 6.0 | 13,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.059.311,37 | 6.0 | 11,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.995.914,08 | 6.0 | 59,38 |
| SKF B | SKF B | Industrie | 6.978.849,49 | 6.0 | 21,67 |
| SECU B | SECURITAS B | Industrie | 6.942.795,53 | 6.0 | 13,25 |
| OMV | OMV AG | Energie | 6.930.924,48 | 6.0 | 48,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.928.262,88 | 6.0 | 64,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.917.876,04 | 6.0 | 3,86 |
| TRYG | TRYG | Financials | 6.910.137,95 | 6.0 | 21,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.887.098,20 | 6.0 | 74,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.767.915,52 | 6.0 | 36,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.759.658,49 | 6.0 | 3,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.755.571,19 | 6.0 | 0,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.690.407,39 | 6.0 | 11,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.611.041,43 | 6.0 | 1.684,77 |
| RXL | REXEL SA | Industrie | 6.597.944,64 | 6.0 | 30,48 |
| G24 | SCOUT24 N | Kommunikation | 6.492.580,50 | 6.0 | 89,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.328.886,79 | 5.0 | 31,07 |
| KBX | KNORR BREMSE AG | Industrie | 6.319.438,40 | 5.0 | 86,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.307.231,42 | 5.0 | 192,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.289.619,80 | 5.0 | 59,90 |
| BNR | BRENNTAG | Industrie | 6.260.804,82 | 5.0 | 49,19 |
| INDT | INDUTRADE | Industrie | 6.258.160,26 | 5.0 | 22,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.188.787,12 | 5.0 | 8,86 |
| EPI B | EPIROC CLASS B | Industrie | 6.160.486,49 | 5.0 | 16,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.023.464,90 | 5.0 | 4,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.984.124,00 | 5.0 | 194,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.956.989,07 | 5.0 | 10,66 |
| FRES | FRESNILLO PLC | Materialien | 5.889.391,34 | 5.0 | 26,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.882.656,00 | 5.0 | 232,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.766.134,88 | 5.0 | 37,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.747.401,92 | 5.0 | 22,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.741.299,36 | 5.0 | 7,78 |
| TIT | TELECOM ITALIA | Kommunikation | 5.712.673,72 | 5.0 | 0,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.676.160,07 | 5.0 | 80,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.669.548,40 | 5.0 | 53,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.627.823,66 | 5.0 | 32,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.593.137,99 | 5.0 | 37,23 |
| NEM | NEMETSCHEK | IT | 5.579.529,50 | 5.0 | 93,35 |
| ANA | ACCIONA SA | Versorger | 5.529.780,80 | 5.0 | 201,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.506.879,45 | 5.0 | 4,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.484.169,11 | 5.0 | 14,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.383.857,84 | 5.0 | 18,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.369.950,08 | 5.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 5.357.981,00 | 5.0 | 277,40 |
| HAG | HENSOLDT AG | Industrie | 5.279.493,60 | 5.0 | 82,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.277.739,77 | 5.0 | 7,26 |
| ELISA | ELISA | Kommunikation | 5.214.287,78 | 5.0 | 38,74 |
| DCC | DCC PLC | Industrie | 5.181.208,13 | 4.0 | 54,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.179.021,80 | 4.0 | 23,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.156.416,41 | 4.0 | 8,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.133.030,50 | 4.0 | 46,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.113.297,80 | 4.0 | 129,30 |
| ELI | ELIA GROUP SA | Versorger | 5.087.981,80 | 4.0 | 104,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.039.977,52 | 4.0 | 7,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.029.386,98 | 4.0 | 1.696,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.027.709,85 | 4.0 | 3,49 |
| SYENS | SYENSQO NV | Materialien | 4.999.700,70 | 4.0 | 72,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.968.961,20 | 4.0 | 65,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.968.319,81 | 4.0 | 32,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.905.914,40 | 4.0 | 80,70 |
| EDEN | EDENRED | Financials | 4.854.791,88 | 4.0 | 20,34 |
| VER | VERBUND AG | Versorger | 4.806.564,60 | 4.0 | 67,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.773.740,26 | 4.0 | 24,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.685.618,35 | 4.0 | 81,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.671.959,50 | 4.0 | 15,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.580.219,00 | 4.0 | 108,50 |
| IMCD | IMCD NV | Industrie | 4.556.798,64 | 4.0 | 82,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.542.980,19 | 4.0 | 6,16 |
| GET | GETLINK | Industrie | 4.541.786,13 | 4.0 | 15,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.512.076,43 | 4.0 | 48,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.475.635,59 | 4.0 | 604,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.435.142,17 | 4.0 | 37,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.351.021,21 | 4.0 | 1.301,53 |
| AMUN | AMUNDI SA | Financials | 4.322.970,00 | 4.0 | 67,50 |
| MNDI | MONDI PLC | Materialien | 4.292.993,04 | 4.0 | 9,67 |
| BMED | BANCA MEDIOLANUM | Financials | 4.284.343,96 | 4.0 | 19,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.096.820,30 | 4.0 | 123,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.023.576,00 | 3.0 | 47,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.944.588,51 | 3.0 | 18,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.912.211,58 | 3.0 | 47,31 |
| RAND | RANDSTAD HOLDING | Industrie | 3.863.806,89 | 3.0 | 34,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.776.093,73 | 3.0 | 13,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.767.690,00 | 3.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.757.133,26 | 3.0 | 22,34 |
| GFC | GECINA SA | Immobilien | 3.738.310,65 | 3.0 | 81,45 |
| SDR | SCHRODERS PLC | Financials | 3.686.127,06 | 3.0 | 4,47 |
| SOF | SOFINA SA | Financials | 3.593.418,60 | 3.0 | 244,60 |
| WPP | WPP PLC | Kommunikation | 3.588.559,05 | 3.0 | 3,38 |
| COV | COVIVIO SA | Immobilien | 3.573.562,50 | 3.0 | 56,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.546.419,20 | 3.0 | 11,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.522.788,72 | 3.0 | 49,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.493.506,02 | 3.0 | 5,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.492.742,76 | 3.0 | 18,46 |
| BKW | BKW N AG | Versorger | 3.487.190,26 | 3.0 | 181,43 |
| RAA | RATIONAL AG | Industrie | 3.479.520,00 | 3.0 | 660,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.443.650,50 | 3.0 | 154,50 |
| BOL | BOLLORE | Kommunikation | 3.379.718,57 | 3.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.296.267,04 | 3.0 | 10,84 |
| TEP | TELEPERFORMANCE | Industrie | 3.273.947,50 | 3.0 | 60,10 |
| AKE | ARKEMA SA | Materialien | 3.173.330,50 | 3.0 | 52,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.015.765,00 | 3.0 | 8,01 |
| SIGN | SIG GROUP N AG | Materialien | 2.962.035,51 | 3.0 | 9,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.943.585,87 | 3.0 | 14,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.894.938,80 | 3.0 | 24,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.893.380,22 | 3.0 | 28,08 |
| BCVN | BC VAUD N | Financials | 2.890.970,82 | 3.0 | 104,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.818.477,58 | 2.0 | 33,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.740.810,21 | 2.0 | 17,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.632.048,53 | 2.0 | 30,51 |
| INPST | INPOST SA | Industrie | 2.584.173,99 | 2.0 | 10,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.505.582,37 | 2.0 | 86,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.347.020,00 | 2.0 | 7.670,00 |
| NEXI | NEXI | Financials | 2.256.038,06 | 2.0 | 4,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.176.423,48 | 2.0 | 0,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.026.387,54 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 653.839,40 | 1.0 | 8,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.432,06 | 0.0 | 4,71 |
| CHF | CHF/EUR | Cash und/oder Derivate | 32.957,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.855,35 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,32 | 0.0 | 113,25 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,81 | 0.0 | 108,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -15,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 90,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 315,38 | 0.0 | 1,00 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 397,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.432,01 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53.919,25 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -448.545,98 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.816.020,27 | -9.0 | 108,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.525.361,85 | -11.0 | 113,25 |