Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 424 securities.
Note: The data shown here is as of date Mai 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 |
| MSFT | MICROSOFT CORP | IT | 775.491.047,52 | 770.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 687.654.870,00 | 683.0 | 123,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 376.795.407,26 | 374.0 | 318,38 |
| DIS | WALT DISNEY | Kommunikation | 260.514.868,86 | 259.0 | 110,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.677.281,00 | 234.0 | 43,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.487.130,39 | 189.0 | 376,59 |
| ASML | ASML HOLDING NV | IT | 161.124.813,95 | 160.0 | 741,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.090.728,19 | 156.0 | 69,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 116.908.223,71 | 116.0 | 65,75 |
| INTU | INTUIT INC | IT | 102.349.192,80 | 102.0 | 662,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.935.902,40 | 99.0 | 131,68 |
| ADBE | ADOBE INC | IT | 95.153.884,56 | 94.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.346.045,60 | 94.0 | 187,28 |
| AXP | AMERICAN EXPRESS | Financials | 93.018.523,44 | 92.0 | 298,92 |
| SPGI | S&P GLOBAL INC | Financials | 90.860.214,24 | 90.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 90.636.213,00 | 90.0 | 280,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.551.166,47 | 87.0 | 5.194,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.605.918,08 | 81.0 | 274,76 |
| BLK | BLACKROCK INC | Financials | 77.559.234,71 | 77.0 | 958,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.707.785,72 | 75.0 | 24,23 |
| AMAT | APPLIED MATERIAL INC | IT | 75.526.456,11 | 75.0 | 167,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.156.908,97 | 74.0 | 245,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.007.998,16 | 72.0 | 200,83 |
| 9433 | KDDI CORP | Kommunikation | 71.718.730,27 | 71.0 | 17,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.216.471,02 | 71.0 | 103,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 69.844.776,91 | 69.0 | 104,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.341.958,16 | 69.0 | 309,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.928.905,60 | 66.0 | 232,78 |
| 6501 | HITACHI LTD | Industrie | 65.989.048,04 | 66.0 | 25,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.553.985,64 | 62.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 61.756.927,63 | 61.0 | 227,03 |
| CB | CHUBB LTD | Financials | 61.236.065,10 | 61.0 | 289,65 |
| TD | TORONTO DOMINION | Financials | 60.906.743,66 | 60.0 | 63,24 |
| FI | FISERV INC | Financials | 58.737.328,92 | 58.0 | 186,82 |
| LRCX | LAM RESEARCH CORP | IT | 58.426.123,00 | 58.0 | 82,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.238.485,15 | 58.0 | 438,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.779.659,63 | 55.0 | 1,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.355.842,33 | 55.0 | 683,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.721.330,00 | 53.0 | 207,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.452.993,20 | 53.0 | 416,69 |
| REL | RELX PLC | Industrie | 53.241.135,92 | 53.0 | 51,66 |
| INTC | INTEL CORPORATION CORP | IT | 52.812.886,72 | 52.0 | 22,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.698.730,65 | 51.0 | 416,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.561.243,75 | 51.0 | 226,25 |
| WELL | WELLTOWER INC | Immobilien | 50.104.001,50 | 50.0 | 145,63 |
| 1299 | AIA GROUP LTD | Financials | 48.503.410,00 | 48.0 | 8,11 |
| CI | CIGNA | Gesundheitsversorgung | 48.498.295,48 | 48.0 | 315,74 |
| ABBN | ABB LTD | Industrie | 48.355.732,88 | 48.0 | 55,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.260.782,24 | 48.0 | 149,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.824.865,74 | 47.0 | 23,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.393.199,15 | 47.0 | 645,38 |
| WMB | WILLIAMS INC | Energie | 46.353.625,23 | 46.0 | 57,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.016.003,21 | 46.0 | 2.821,33 |
| CS | AXA SA | Financials | 44.039.913,72 | 44.0 | 45,21 |
| MCO | MOODYS CORP | Financials | 43.741.884,48 | 43.0 | 487,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.807.538,68 | 41.0 | 250,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.196.963,84 | 40.0 | 161,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.617.371,47 | 39.0 | 40,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.508.925,00 | 38.0 | 175,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.185.450,64 | 38.0 | 363,28 |
| USB | US BANCORP | Financials | 37.903.876,56 | 38.0 | 44,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.028.192,85 | 37.0 | 98,73 |
| ECL | ECOLAB INC | Materialien | 35.750.877,28 | 36.0 | 254,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.152.262,74 | 35.0 | 50,80 |
| OKE | ONEOK INC | Energie | 34.881.622,16 | 35.0 | 85,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 34.871.527,20 | 35.0 | 95,28 |
| ADSK | AUTODESK INC | IT | 34.865.584,80 | 35.0 | 293,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.722.920,93 | 34.0 | 50,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 34.449.879,10 | 34.0 | 87,10 |
| LNG | CHENIERE ENERGY INC | Energie | 34.271.915,04 | 34.0 | 230,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.483.374,60 | 33.0 | 268,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.658.107,04 | 32.0 | 73,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.511.927,41 | 32.0 | 311,69 |
| PSX | PHILLIPS | Energie | 32.413.762,92 | 32.0 | 118,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.869.442,02 | 32.0 | 29,84 |
| NEM | NEWMONT | Materialien | 31.860.032,14 | 32.0 | 50,78 |
| EXC | EXELON CORP | Versorger | 31.525.320,12 | 31.0 | 43,61 |
| WDAY | WORKDAY INC CLASS A | IT | 31.407.277,40 | 31.0 | 266,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 31.026.749,24 | 31.0 | 104,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.900.144,00 | 31.0 | 64,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.241.128,32 | 30.0 | 41,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.522.495,77 | 29.0 | 106,33 |
| III | 3I GROUP PLC | Financials | 29.067.445,83 | 29.0 | 54,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.897.454,43 | 29.0 | 207,03 |
| SREN | SWISS RE AG | Financials | 28.896.319,13 | 29.0 | 175,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.607.427,83 | 28.0 | 79,96 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 28.136.850,96 | 28.0 | 202,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.660.126,48 | 27.0 | 515,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.616.569,50 | 27.0 | 693,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.412.871,79 | 27.0 | 682,59 |
| VLO | VALERO ENERGY CORP | Energie | 27.312.470,43 | 27.0 | 130,49 |
| PAYX | PAYCHEX INC | Industrie | 27.283.266,78 | 27.0 | 151,69 |
| PWR | QUANTA SERVICES INC | Industrie | 27.120.055,47 | 27.0 | 332,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.371.444,16 | 26.0 | 94,91 |
| URI | UNITED RENTALS INC | Industrie | 25.702.045,81 | 26.0 | 711,83 |
| GWW | WW GRAINGER INC | Industrie | 25.698.858,75 | 26.0 | 1.067,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.484.087,44 | 25.0 | 101,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.317.960,00 | 25.0 | 24,00 |
| CMI | CUMMINS INC | Industrie | 25.001.199,34 | 25.0 | 330,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.491.786,22 | 24.0 | 37,62 |
| CCI | CROWN CASTLE INC | Immobilien | 24.244.417,28 | 24.0 | 100,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.240.959,60 | 24.0 | 74,80 |
| GIVN | GIVAUDAN SA | Materialien | 24.138.746,96 | 24.0 | 4.714,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.329.233,28 | 23.0 | 78,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.039.418,01 | 23.0 | 509,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.759.918,15 | 23.0 | 172,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.755.565,75 | 23.0 | 166,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.695.686,04 | 23.0 | 20,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.667.892,32 | 23.0 | 119,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.582.378,41 | 22.0 | 132,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.094.615,64 | 22.0 | 4,36 |
| 6702 | FUJITSU LTD | IT | 21.754.617,46 | 22.0 | 22,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.540.727,84 | 21.0 | 1,00 |
| SIKA | SIKA AG | Materialien | 21.519.905,87 | 21.0 | 253,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.098.354,30 | 21.0 | 107,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.915.653,12 | 21.0 | 241,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.694.171,93 | 21.0 | 40,27 |
| 6857 | ADVANTEST CORP | IT | 20.636.216,44 | 20.0 | 49,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.587.674,24 | 20.0 | 128,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.489.564,16 | 20.0 | 241,44 |
| G | ASSICURAZIONI GENERALI | Financials | 20.087.242,55 | 20.0 | 38,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.847.337,06 | 20.0 | 62,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.542.666,41 | 19.0 | 90,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.462.144,56 | 19.0 | 138,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 19.412.971,20 | 19.0 | 176,61 |
| NDAQ | NASDAQ INC | Financials | 19.250.154,00 | 19.0 | 80,75 |
| IT | GARTNER INC | IT | 19.059.288,85 | 19.0 | 446,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.706.871,56 | 19.0 | 299,78 |
| IR | INGERSOLL RAND INC | Industrie | 18.675.616,56 | 19.0 | 84,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.481.011,48 | 18.0 | 176,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.478.731,87 | 18.0 | 77,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.430.918,30 | 18.0 | 115,55 |
| INF | INFORMA PLC | Kommunikation | 18.190.554,13 | 18.0 | 10,54 |
| BT.A | BT GROUP PLC | Kommunikation | 18.172.414,93 | 18.0 | 2,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.608.063,77 | 17.0 | 62,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.536.643,56 | 17.0 | 155,23 |
| 6701 | NEC CORP | IT | 17.263.013,76 | 17.0 | 25,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.005.692,60 | 17.0 | 304,20 |
| XYL | XYLEM INC | Industrie | 16.958.098,50 | 17.0 | 127,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.850.577,12 | 17.0 | 54,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.779.728,42 | 17.0 | 118,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.752.733,58 | 17.0 | 252,86 |
| ES | EVERSOURCE ENERGY | Versorger | 16.581.843,75 | 16.0 | 62,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.962.589,39 | 16.0 | 108,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.954.621,88 | 16.0 | 97,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.868.489,74 | 16.0 | 9,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.818.139,25 | 16.0 | 32,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.674.604,66 | 16.0 | 162,63 |
| NUE | NUCOR CORP | Materialien | 15.658.843,20 | 16.0 | 120,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.491.218,60 | 15.0 | 156,13 |
| STT | STATE STREET CORP | Financials | 15.366.912,00 | 15.0 | 96,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.197.512,55 | 15.0 | 237,05 |
| NOKIA | NOKIA | IT | 15.150.625,13 | 15.0 | 5,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.120.758,68 | 15.0 | 52,42 |
| NTR | NUTRIEN LTD | Materialien | 15.089.908,88 | 15.0 | 56,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.631.899,94 | 15.0 | 114,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.376.954,88 | 14.0 | 52,72 |
| USD | USD CASH | Cash und/oder Derivate | 14.234.689,95 | 14.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 14.117.406,10 | 14.0 | 37,87 |
| FTV | FORTIVE CORP | Industrie | 14.103.733,62 | 14.0 | 73,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.055.555,92 | 14.0 | 36,99 |
| SAMPO | SAMPO CLASS A | Financials | 14.027.812,62 | 14.0 | 10,26 |
| DOV | DOVER CORP | Industrie | 13.788.159,77 | 14.0 | 183,59 |
| 4689 | LY CORP | Kommunikation | 13.692.349,55 | 14.0 | 3,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.671.053,01 | 14.0 | 1.174,59 |
| VLTO | VERALTO CORP | Industrie | 13.641.368,45 | 14.0 | 100,33 |
| 6954 | FANUC CORP | Industrie | 13.202.712,18 | 13.0 | 25,50 |
| IP | INTERNATIONAL PAPER | Materialien | 13.171.752,57 | 13.0 | 47,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.065.453,78 | 13.0 | 95,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.951.340,51 | 13.0 | 11,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.950.143,93 | 13.0 | 38,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.852.937,68 | 13.0 | 60,36 |
| NSIS B | NOVOZYMES B | Materialien | 12.763.553,44 | 13.0 | 65,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.757.899,10 | 13.0 | 82,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.629.367,72 | 13.0 | 15,93 |
| STE | STERIS | Gesundheitsversorgung | 12.542.411,70 | 12.0 | 233,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.442.199,40 | 12.0 | 25,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.427.397,48 | 12.0 | 316,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.380.835,24 | 12.0 | 22,22 |
| HAL | HALLIBURTON | Energie | 12.375.171,25 | 12.0 | 21,25 |
| DNB | DNB BANK | Financials | 12.308.073,80 | 12.0 | 25,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.263.466,47 | 12.0 | 41,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.139.343,69 | 12.0 | 366,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.022.049,47 | 12.0 | 14,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.824.202,74 | 12.0 | 97,09 |
| 6762 | TDK CORP | IT | 11.779.290,24 | 12.0 | 10,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.733.066,40 | 12.0 | 105,65 |
| EME | EMCOR GROUP INC | Industrie | 11.725.428,40 | 12.0 | 457,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.617.420,73 | 12.0 | 12,60 |
| TEL | TELENOR | Kommunikation | 11.586.591,84 | 12.0 | 14,46 |
| KBC | KBC GROEP | Financials | 11.514.731,64 | 11.0 | 92,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.491.044,48 | 11.0 | 250,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.325.226,02 | 11.0 | 21,93 |
| WPP | WPP PLC | Kommunikation | 11.226.398,00 | 11.0 | 7,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.184.099,10 | 11.0 | 18,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.126.335,00 | 11.0 | 22,25 |
| TELIA | TELIA COMPANY | Kommunikation | 11.078.841,62 | 11.0 | 3,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.963.807,50 | 11.0 | 98,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.917.286,50 | 11.0 | 76,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.897.356,80 | 11.0 | 175,90 |
| T | TELUS CORP | Kommunikation | 10.861.220,11 | 11.0 | 15,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.821.483,20 | 11.0 | 173,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.742.453,46 | 11.0 | 136,53 |
| RBA | RB GLOBAL INC | Industrie | 10.669.996,01 | 11.0 | 104,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.631.829,95 | 11.0 | 105,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.627.251,38 | 11.0 | 29,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.482.725,03 | 10.0 | 76,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.457.243,28 | 10.0 | 327,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.403.232,99 | 10.0 | 595,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.349.829,32 | 10.0 | 14,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.300.805,82 | 10.0 | 3,16 |
| BXB | BRAMBLES LTD | Industrie | 10.295.956,39 | 10.0 | 13,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.295.058,38 | 10.0 | 12,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.153.030,40 | 10.0 | 124,40 |
| TEL2 B | TELE2 B | Kommunikation | 10.099.315,16 | 10.0 | 14,12 |
| MRK | MERCK | Gesundheitsversorgung | 10.081.082,70 | 10.0 | 139,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.852.880,62 | 10.0 | 87,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.713.329,28 | 10.0 | 126,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.641.856,78 | 10.0 | 412,38 |
| TRMB | TRIMBLE INC | IT | 9.525.157,28 | 9.0 | 70,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.462.997,60 | 9.0 | 456,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.442.369,20 | 9.0 | 9,36 |
| COO | COOPER INC | Gesundheitsversorgung | 9.438.534,32 | 9.0 | 84,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.347.902,23 | 9.0 | 28,19 |
| SGE | THE SAGE GROUP PLC | IT | 9.332.467,08 | 9.0 | 16,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.328.438,08 | 9.0 | 138,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.170.468,50 | 9.0 | 315,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.141.837,91 | 9.0 | 12,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.097.421,76 | 9.0 | 116,08 |
| ELISA | ELISA | Kommunikation | 9.036.159,50 | 9.0 | 49,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 8.945.459,45 | 9.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.913.320,34 | 9.0 | 104,79 |
| H | HYDRO ONE LTD | Versorger | 8.842.702,95 | 9.0 | 35,59 |
| PNR | PENTAIR | Industrie | 8.832.436,80 | 9.0 | 98,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.792.693,28 | 9.0 | 48,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.744.383,70 | 9.0 | 219,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.689.070,67 | 9.0 | 4,19 |
| 9735 | SECOM LTD | Industrie | 8.509.037,92 | 8.0 | 36,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.494.651,45 | 8.0 | 73,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.462.009,77 | 8.0 | 15,40 |
| GGG | GRACO INC | Industrie | 8.240.325,20 | 8.0 | 86,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.224.598,57 | 8.0 | 39,16 |
| IEX | IDEX CORP | Industrie | 8.192.185,54 | 8.0 | 191,29 |
| SGSN | SGS SA | Industrie | 8.148.775,72 | 8.0 | 99,86 |
| SRG | SNAM | Versorger | 8.001.167,39 | 8.0 | 5,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.949.945,40 | 8.0 | 66,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.799.057,53 | 8.0 | 69,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.721.678,91 | 8.0 | 73,37 |
| SUN | SUNCORP GROUP LTD | Financials | 7.664.457,56 | 8.0 | 12,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.580.354,36 | 8.0 | 63,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.513.389,17 | 7.0 | 58,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.393.749,04 | 7.0 | 85,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.273.268,64 | 7.0 | 39,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.226.793,76 | 7.0 | 78,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.127.994,45 | 7.0 | 81,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.988.326,39 | 7.0 | 14,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.977.134,73 | 7.0 | 165,65 |
| 6988 | NITTO DENKO CORP | Materialien | 6.947.844,76 | 7.0 | 18,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.897.530,70 | 7.0 | 22,69 |
| ALLE | ALLEGION PLC | Industrie | 6.853.651,80 | 7.0 | 143,80 |
| OC | OWENS CORNING | Industrie | 6.784.176,75 | 7.0 | 143,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.748.543,13 | 7.0 | 20,29 |
| SVT | SEVERN TRENT PLC | Versorger | 6.711.232,00 | 7.0 | 34,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.689.276,88 | 7.0 | 148,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.655.401,78 | 7.0 | 36,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.535.777,84 | 6.0 | 95,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.406.742,07 | 6.0 | 23,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.365.131,10 | 6.0 | 95,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.311.235,70 | 6.0 | 13,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.293.579,76 | 6.0 | 212,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.258.512,75 | 6.0 | 80,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.221.847,06 | 6.0 | 319,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.156.824,28 | 6.0 | 43,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.153.415,57 | 6.0 | 62,34 |
| AKZA | AKZO NOBEL NV | Materialien | 6.113.596,29 | 6.0 | 65,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.082.517,16 | 6.0 | 19,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.077.994,93 | 6.0 | 8,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.064.935,66 | 6.0 | 23,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.043.040,53 | 6.0 | 169,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.038.679,96 | 6.0 | 184,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.977.043,60 | 6.0 | 74,80 |
| 6326 | KUBOTA CORP | Industrie | 5.931.620,56 | 6.0 | 10,88 |
| 11 | HANG SENG BANK LTD | Financials | 5.930.095,92 | 6.0 | 14,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.916.404,96 | 6.0 | 49,54 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.806.432,68 | 6.0 | 24,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.772.342,90 | 6.0 | 219,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.712.253,22 | 6.0 | 134,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.693.449,36 | 6.0 | 11,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.641.707,88 | 6.0 | 64,19 |
| VACN | VAT GROUP AG | Industrie | 5.593.917,61 | 6.0 | 380,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.590.020,48 | 6.0 | 14,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.539.590,00 | 6.0 | 42,00 |
| 8795 | T&D HOLDINGS INC | Financials | 5.530.113,35 | 5.0 | 20,96 |
| G1A | GEA GROUP AG | Industrie | 5.499.073,22 | 5.0 | 65,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.486.955,12 | 5.0 | 69,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.437.902,00 | 5.0 | 63,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.432.336,00 | 5.0 | 36,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.396.696,80 | 5.0 | 8,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.104.534,59 | 5.0 | 15,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.064.338,06 | 5.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.056.709,26 | 5.0 | 0,67 |
| PST | POSTE ITALIANE | Financials | 5.049.742,90 | 5.0 | 20,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.036.083,14 | 5.0 | 27,34 |
| KEY | KEYERA CORP | Energie | 4.978.165,34 | 5.0 | 31,04 |
| DAY | DAYFORCE INC | Industrie | 4.930.767,60 | 5.0 | 59,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.896.818,11 | 5.0 | 6,47 |
| ASX | ASX LTD | Financials | 4.868.825,17 | 5.0 | 46,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.846.081,80 | 5.0 | 29,55 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.804.150,00 | 5.0 | 13,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.803.724,19 | 5.0 | 17,81 |
| BOL | BOLIDEN | Materialien | 4.756.848,71 | 5.0 | 31,94 |
| ORSTED | ORSTED | Versorger | 4.754.102,02 | 5.0 | 38,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.709.680,21 | 5.0 | 6,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.649.958,51 | 5.0 | 6,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.645.337,32 | 5.0 | 3,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.590.399,30 | 5.0 | 6,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.585.050,06 | 5.0 | 5,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.582.994,68 | 5.0 | 18,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.400.491,87 | 4.0 | 13,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.194.039,02 | 4.0 | 16,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.119.565,09 | 4.0 | 35,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.118.553,70 | 4.0 | 2,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.058.242,65 | 4.0 | 4,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.005.210,17 | 4.0 | 70,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.967.808,61 | 4.0 | 10,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.937.413,12 | 4.0 | 57,39 |
| METSO | METSO CORPORATION | Industrie | 3.919.754,47 | 4.0 | 11,58 |
| ANA | ACCIONA SA | Versorger | 3.910.723,50 | 4.0 | 141,34 |
| OTEX | OPEN TEXT CORP | IT | 3.891.320,93 | 4.0 | 27,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.879.806,18 | 4.0 | 175,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.803.909,73 | 4.0 | 7,39 |
| MNDI | MONDI PLC | Materialien | 3.756.975,55 | 4.0 | 15,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.753.283,63 | 4.0 | 7,82 |
| 9005 | TOKYU CORP | Industrie | 3.744.081,77 | 4.0 | 12,07 |
| VER | VERBUND AG | Versorger | 3.710.944,35 | 4.0 | 73,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.695.930,37 | 4.0 | 20,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.690.014,84 | 4.0 | 26,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.685.131,45 | 4.0 | 144,43 |
| 3626 | TIS INC | IT | 3.638.750,51 | 4.0 | 30,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.633.747,13 | 4.0 | 4,93 |
| DCC | DCC PLC | Industrie | 3.602.130,23 | 4.0 | 66,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.562.398,80 | 4.0 | 11,39 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.554.742,62 | 4.0 | 14,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.535.267,85 | 4.0 | 27,92 |
| RXL | REXEL SA | Industrie | 3.527.212,62 | 4.0 | 28,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.505.289,43 | 3.0 | 16,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.469.523,01 | 3.0 | 9,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.446.849,38 | 3.0 | 5,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.417.476,40 | 3.0 | 21,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.413.503,58 | 3.0 | 45,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.361.925,21 | 3.0 | 83,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.335.213,60 | 3.0 | 22,42 |
| SIGN | SIG GROUP N AG | Materialien | 3.319.553,15 | 3.0 | 19,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.238.285,71 | 3.0 | 114,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.223.108,91 | 3.0 | 48,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.222.618,67 | 3.0 | 3,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.222.661,66 | 3.0 | 3,56 |
| STERV | STORA ENSO CLASS R | Materialien | 3.165.245,91 | 3.0 | 10,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.118.278,75 | 3.0 | 2,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.067.190,30 | 3.0 | 23,72 |
| 7752 | RICOH LTD | IT | 3.028.619,96 | 3.0 | 10,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.024.311,86 | 3.0 | 7,93 |
| NESTE | NESTE | Energie | 3.022.148,25 | 3.0 | 10,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.017.478,11 | 3.0 | 41,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.957.722,30 | 3.0 | 21,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.951.887,85 | 3.0 | 3,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.839.993,00 | 3.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.748.975,82 | 3.0 | 28,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.748.036,62 | 3.0 | 1,94 |
| 6645 | OMRON CORP | IT | 2.710.953,99 | 3.0 | 27,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.692.119,15 | 3.0 | 22,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.577.093,67 | 3.0 | 18,60 |
| 83 | SINO LAND LTD | Immobilien | 2.480.146,28 | 2.0 | 1,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.423.772,55 | 2.0 | 126,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.388.772,78 | 2.0 | 9,65 |
| TEMN | TEMENOS AG | IT | 2.352.208,23 | 2.0 | 73,08 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.276.540,56 | 2.0 | 75,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.263.497,26 | 2.0 | 8,98 |
| SDR | SCHRODERS PLC | Financials | 2.263.594,69 | 2.0 | 4,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.240.182,50 | 2.0 | 10,86 |
| BCVN | BC VAUD N | Financials | 2.184.680,81 | 2.0 | 112,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.155.593,04 | 2.0 | 14,44 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.079.522,33 | 2.0 | 10,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.066.721,09 | 2.0 | 10,19 |
| 6724 | SEIKO EPSON CORP | IT | 2.038.065,04 | 2.0 | 13,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.990.962,08 | 2.0 | 19,29 |
| RF | EURAZEO | Financials | 1.894.210,52 | 2.0 | 76,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.613.579,91 | 2.0 | 9,59 |
| COV | COVIVIO SA | Immobilien | 1.492.243,10 | 1.0 | 54,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.427.019,10 | 1.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.422.082,33 | 1.0 | 132,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.331.522,07 | 1.0 | 19,52 |
| PUM | PUMA | Zyklische Konsumgüter | 1.269.953,59 | 1.0 | 26,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 536.919,91 | 1.0 | 71,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 530.660,63 | 1.0 | 76,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 510.239,34 | 1.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 433.626,44 | 0.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 256.281,94 | 0.0 | 63,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.790,03 | 0.0 | 14,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.728,93 | 0.0 | 28,04 |
| nan | EDP RENOVAVEIS SA | Versorger | 23.090,65 | 0.0 | 9,65 |
| CHF | CHF/USD | Cash und/oder Derivate | 11.892,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4.915,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -71,25 | 0.0 | 1,11 |
| CAD | CAD/EUR | Cash und/oder Derivate | -19,32 | 0.0 | 1,11 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,20 | 0.0 | 1,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 1,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,11 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,11 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,11 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,11 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,11 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,03 | 0.0 | 1,11 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.989,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.178,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7.609,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.864,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -40.474,07 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -166.313,69 | 0.0 | 58,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.231.404,15 | -8.0 | 111,12 |
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