Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 426 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| NVDA | NVIDIA CORP | IT | 825.083.557,20 | 793.0 | 206,64 |
| ASML | ASML HOLDING | IT | 400.209.140,10 | 384.0 | 1.634,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 291.383.199,36 | 280.0 | 322,08 |
| V | VISA INC CLASS A | Finanzwesen | 288.275.213,16 | 277.0 | 365,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.499.345,92 | 261.0 | 47,36 |
| AMAT | APPLIED MATERIAL INC | IT | 259.422.662,73 | 249.0 | 518,21 |
| DIS | WALT DISNEY | Kommunikation | 238.436.429,56 | 229.0 | 98,14 |
| LRCX | LAM RESEARCH CORP | IT | 232.073.429,91 | 223.0 | 294,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.585.112,53 | 171.0 | 347,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.788.746,82 | 152.0 | 86,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.865.524,54 | 136.0 | 340,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 131.960.166,00 | 127.0 | 153,66 |
| GEV | GE VERNOVA INC | Industrie | 127.246.409,92 | 122.0 | 1.006,76 |
| SAP | SAP | IT | 124.869.346,58 | 120.0 | 189,57 |
| WDC | WESTERN DIGITAL CORP | IT | 115.082.108,82 | 111.0 | 527,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.215.876,73 | 100.0 | 193,78 |
| 8035 | TOKYO ELECTRON | IT | 99.215.551,65 | 95.0 | 351,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.776.441,65 | 92.0 | 378,87 |
| TD | TORONTO DOMINION | Finanzwesen | 92.875.785,22 | 89.0 | 119,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.495.010,72 | 86.0 | 139,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 85.917.668,08 | 83.0 | 344,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.879.507,26 | 82.0 | 334,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.338.611,65 | 73.0 | 131,15 |
| NOW | SERVICENOW INC | IT | 75.345.416,75 | 72.0 | 114,19 |
| 9433 | KDDI | Kommunikation | 74.540.770,88 | 72.0 | 18,54 |
| ABBN | ABB LTD | Industrie | 72.641.875,08 | 70.0 | 98,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 72.013.713,56 | 69.0 | 42,24 |
| 6501 | HITACHI | Industrie | 70.220.687,21 | 67.0 | 33,86 |
| DE | DEERE | Industrie | 68.975.629,88 | 66.0 | 605,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.839.729,63 | 62.0 | 209,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.195.532,80 | 62.0 | 165,76 |
| ADBE | ADOBE INC | IT | 64.084.411,14 | 62.0 | 251,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.223.333,25 | 61.0 | 192,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 59.104.586,25 | 57.0 | 416,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.544.220,15 | 56.0 | 336,15 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.732.334,90 | 55.0 | 210,46 |
| 9434 | SOFTBANK | Kommunikation | 56.583.893,34 | 54.0 | 1,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.147.481,60 | 54.0 | 470,72 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 56.101.405,08 | 54.0 | 22,92 |
| INTU | INTUIT INC | IT | 55.541.225,16 | 53.0 | 318,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 55.152.591,60 | 53.0 | 341,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.287.829,68 | 51.0 | 759,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.939.859,60 | 49.0 | 269,78 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.591.118,67 | 49.0 | 87,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.549.015,53 | 49.0 | 448,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.316.237,40 | 48.0 | 156,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.750.548,36 | 48.0 | 212,06 |
| 1299 | AIA GROUP | Finanzwesen | 49.360.434,57 | 47.0 | 10,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.152.412,58 | 47.0 | 79,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.870.830,74 | 46.0 | 461,21 |
| INGA | ING GROEP | Finanzwesen | 47.754.913,15 | 46.0 | 34,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.703.068,56 | 46.0 | 1.031,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.453.247,52 | 46.0 | 251,72 |
| USB | US BANCORP | Finanzwesen | 46.544.419,66 | 45.0 | 63,94 |
| SNPS | SYNOPSYS INC | IT | 45.007.675,65 | 43.0 | 392,07 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 42.271.556,76 | 41.0 | 50,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.051.131,20 | 40.0 | 50,24 |
| CMI | CUMMINS INC | Industrie | 42.041.586,90 | 40.0 | 648,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.018.468,09 | 40.0 | 146,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.323.089,40 | 39.0 | 151,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.429.903,24 | 38.0 | 382,77 |
| EXC | EXELON CORP | Versorger | 38.279.828,34 | 37.0 | 45,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.812.437,00 | 36.0 | 173,00 |
| CS | AXA SA | Finanzwesen | 37.785.413,12 | 36.0 | 51,39 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 37.277.704,22 | 36.0 | 373,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.752.811,20 | 35.0 | 599,88 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 36.297.269,64 | 35.0 | 1.898,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.732.473,83 | 34.0 | 224,17 |
| CI | CIGNA | Gesundheitsversorgung | 34.874.462,52 | 33.0 | 282,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.823.669,65 | 33.0 | 321,89 |
| MCO | MOODYS CORP | Finanzwesen | 34.160.984,64 | 33.0 | 483,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.997.329,82 | 33.0 | 144,99 |
| ECL | ECOLAB INC | Materialien | 33.307.217,71 | 32.0 | 279,43 |
| USD | USD CASH | Cash und/oder Derivate | 33.055.050,13 | 32.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 32.969.856,40 | 32.0 | 1.115,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.717.459,50 | 30.0 | 149,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.460.431,20 | 30.0 | 89,76 |
| ADSK | AUTODESK INC | IT | 31.240.370,42 | 30.0 | 234,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.949.372,80 | 30.0 | 98,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.812.617,14 | 30.0 | 191,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.125.716,92 | 29.0 | 314,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.841.107,90 | 29.0 | 406,61 |
| REL | RELX PLC | Industrie | 29.810.102,63 | 29.0 | 35,60 |
| NOKIA | NOKIA | IT | 29.559.704,06 | 28.0 | 9,33 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.305.214,26 | 28.0 | 161,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 29.226.152,88 | 28.0 | 1.770,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.667.559,03 | 28.0 | 95,67 |
| GWW | WW GRAINGER INC | Industrie | 28.147.648,75 | 27.0 | 1.371,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.577.470,63 | 26.0 | 195,28 |
| NUE | NUCOR CORP | Materialien | 27.211.266,88 | 26.0 | 261,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 26.186.051,86 | 25.0 | 307,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.818.096,67 | 25.0 | 47,10 |
| 7741 | HOYA | Gesundheitsversorgung | 25.602.822,93 | 25.0 | 161,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.341.393,26 | 24.0 | 480,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.768.388,59 | 24.0 | 4,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.014.441,04 | 23.0 | 88,82 |
| STT | STATE STREET CORP | Finanzwesen | 24.007.138,36 | 23.0 | 183,67 |
| CLS | CELESTICA INC | IT | 23.940.867,22 | 23.0 | 330,47 |
| 6702 | FUJITSU | IT | 23.913.779,34 | 23.0 | 22,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.848.197,75 | 23.0 | 114,08 |
| CABK | CAIXABANK SA | Finanzwesen | 23.762.925,15 | 23.0 | 14,43 |
| SREN | SWISS RE AG | Finanzwesen | 23.465.004,50 | 23.0 | 167,48 |
| 6701 | NEC | IT | 23.411.837,78 | 22.0 | 30,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.107.240,58 | 22.0 | 108,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.074.350,99 | 22.0 | 78,06 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 22.905.890,86 | 22.0 | 16,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.796.792,64 | 22.0 | 250,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.770.980,56 | 22.0 | 691,39 |
| NTAP | NETAPP INC | IT | 22.769.149,92 | 22.0 | 182,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.274.057,85 | 21.0 | 63,17 |
| WDAY | WORKDAY INC CLASS A | IT | 21.920.785,65 | 21.0 | 165,05 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.499.016,66 | 21.0 | 82,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.149.768,64 | 20.0 | 567,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.083.226,50 | 20.0 | 374,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.028.220,20 | 20.0 | 131,30 |
| INF | INFORMA PLC | Kommunikation | 21.014.264,86 | 20.0 | 12,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.626.869,84 | 20.0 | 575,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.437.801,40 | 20.0 | 37,46 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.076.672,96 | 19.0 | 94,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.065.038,13 | 19.0 | 30,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.060.005,68 | 19.0 | 122,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.471.739,54 | 19.0 | 51,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.462.501,07 | 19.0 | 1.796,76 |
| DSV | DSV | Industrie | 19.118.664,83 | 18.0 | 211,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.099.672,05 | 18.0 | 107,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.710.317,56 | 18.0 | 30,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.571.022,16 | 18.0 | 233,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.527.694,00 | 18.0 | 139,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.430.527,50 | 18.0 | 142,90 |
| SAND | SANDVIK | Industrie | 18.146.169,52 | 17.0 | 37,39 |
| PAYX | PAYCHEX INC | Industrie | 17.793.939,73 | 17.0 | 117,67 |
| III | 3I GROUP PLC | Finanzwesen | 17.587.652,71 | 17.0 | 38,53 |
| GIVN | GIVAUDAN SA | Materialien | 17.437.568,65 | 17.0 | 4.027,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.283.383,54 | 17.0 | 374,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.087.556,72 | 16.0 | 19,01 |
| 6954 | FANUC CORP | Industrie | 17.087.570,81 | 16.0 | 39,05 |
| EME | EMCOR GROUP INC | Industrie | 17.072.634,12 | 16.0 | 817,42 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 16.818.460,16 | 16.0 | 43,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.742.251,80 | 16.0 | 107,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.677.912,24 | 16.0 | 258,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 16.553.985,95 | 16.0 | 39,92 |
| SIKA | SIKA AG | Materialien | 16.522.833,69 | 16.0 | 231,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.472.852,48 | 16.0 | 101,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.375.740,87 | 16.0 | 69,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.157.175,00 | 16.0 | 58,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.018.351,86 | 15.0 | 146,66 |
| CCI | CROWN CASTLE INC | Immobilien | 15.693.636,96 | 15.0 | 76,74 |
| KBC | KBC GROEP | Finanzwesen | 15.640.758,65 | 15.0 | 145,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.528.344,64 | 15.0 | 136,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.321.153,45 | 15.0 | 10,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.204.891,00 | 15.0 | 77,10 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 15.148.557,46 | 15.0 | 341,63 |
| TELIA | TELIA COMPANY | Kommunikation | 15.029.967,38 | 14.0 | 4,65 |
| FSLR | FIRST SOLAR INC | IT | 14.985.717,43 | 14.0 | 232,73 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.780.133,12 | 14.0 | 177,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.704.586,24 | 14.0 | 63,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.628.516,11 | 14.0 | 297,83 |
| FFIV | F5 INC | IT | 14.488.002,90 | 14.0 | 406,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.218.256,25 | 14.0 | 206,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.162.125,81 | 14.0 | 73,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.890.261,50 | 13.0 | 201,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.772.295,00 | 13.0 | 1.445,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.703.644,68 | 13.0 | 220,33 |
| XYL | XYLEM INC | Industrie | 13.578.573,32 | 13.0 | 119,08 |
| AV. | AVIVA PLC | Finanzwesen | 13.395.239,46 | 13.0 | 9,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.333.221,98 | 13.0 | 11,55 |
| TEL2 B | TELE2 B | Kommunikation | 13.207.742,80 | 13.0 | 17,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.121.239,02 | 13.0 | 16,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.877.053,11 | 12.0 | 189,75 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.688.854,08 | 12.0 | 77,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.612.367,56 | 12.0 | 31,48 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 12.564.028,74 | 12.0 | 31,27 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.363.186,94 | 12.0 | 5,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.294.871,95 | 12.0 | 10,97 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.293.790,69 | 12.0 | 17,46 |
| DNB | DNB BANK | Finanzwesen | 12.267.759,73 | 12.0 | 32,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.152.131,38 | 12.0 | 27,01 |
| TEL | TELENOR | Kommunikation | 12.046.343,94 | 12.0 | 14,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.965.463,51 | 11.0 | 114,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.954.989,20 | 11.0 | 239,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.951.455,70 | 11.0 | 231,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.879.323,64 | 11.0 | 307,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.863.905,96 | 11.0 | 193,11 |
| HUBB | HUBBELL INC | Industrie | 11.835.306,48 | 11.0 | 476,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.752.021,44 | 11.0 | 347,94 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.720.089,82 | 11.0 | 63,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.583.695,50 | 11.0 | 113,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.437.386,99 | 11.0 | 18,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.426.991,15 | 11.0 | 6,59 |
| H | HYDRO ONE LTD | Versorger | 11.244.095,89 | 11.0 | 41,61 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.173.929,43 | 11.0 | 25,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.109.810,87 | 11.0 | 100,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.020.718,07 | 11.0 | 57,17 |
| VLTO | VERALTO CORP | Industrie | 10.919.376,38 | 10.0 | 94,82 |
| STE | STERIS | Gesundheitsversorgung | 10.700.974,72 | 10.0 | 232,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.699.859,32 | 10.0 | 16,99 |
| XPO | XPO INC | Industrie | 10.574.117,73 | 10.0 | 197,01 |
| NSIS B | NOVOZYMES B | Materialien | 10.505.015,78 | 10.0 | 63,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.377.332,56 | 10.0 | 129,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.375.715,55 | 10.0 | 40,02 |
| DSY | DASSAULT SYSTEMES | IT | 10.260.488,95 | 10.0 | 23,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.184.573,84 | 10.0 | 108,19 |
| ZS | ZSCALER INC | IT | 10.183.393,34 | 10.0 | 154,46 |
| 4689 | LY CORP | Kommunikation | 10.096.332,43 | 10.0 | 2,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.027.796,51 | 10.0 | 4,08 |
| MRK | MERCK | Gesundheitsversorgung | 9.940.410,06 | 10.0 | 164,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.817.460,48 | 9.0 | 84,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.792.528,84 | 9.0 | 534,41 |
| IP | INTERNATIONAL PAPER | Materialien | 9.778.345,15 | 9.0 | 41,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.730.174,68 | 9.0 | 52,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.692.181,83 | 9.0 | 368,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.614.955,78 | 9.0 | 105,33 |
| RBA | RB GLOBAL INC | Industrie | 9.540.755,15 | 9.0 | 109,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.531.679,86 | 9.0 | 22,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.520.823,24 | 9.0 | 15,58 |
| VACN | VAT GROUP AG | Industrie | 9.489.008,58 | 9.0 | 749,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.472.635,90 | 9.0 | 266,91 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.410.202,80 | 9.0 | 82,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.394.933,47 | 9.0 | 118,43 |
| SGSN | SGS SA | Industrie | 9.306.499,28 | 9.0 | 119,86 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 9.230.933,42 | 9.0 | 19,72 |
| SVT | SEVERN TRENT PLC | Versorger | 9.067.170,54 | 9.0 | 40,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.010.404,00 | 9.0 | 36,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.885.324,05 | 9.0 | 13,93 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.829.817,02 | 8.0 | 8,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.804.135,34 | 8.0 | 96,98 |
| BXB | BRAMBLES LTD | Industrie | 8.703.990,00 | 8.0 | 13,75 |
| GIB.A | CGI INC CLASS A | IT | 8.666.274,00 | 8.0 | 73,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.614.994,36 | 8.0 | 157,34 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.547.264,89 | 8.0 | 30,04 |
| TRMB | TRIMBLE INC | IT | 8.528.532,62 | 8.0 | 57,79 |
| WKL | WOLTERS KLUWER | Industrie | 8.522.660,96 | 8.0 | 80,16 |
| ORSTED | ORSTED A/S | Versorger | 8.424.240,39 | 8.0 | 22,21 |
| VNA | VONOVIA SE | Immobilien | 8.294.662,00 | 8.0 | 24,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.247.071,62 | 8.0 | 106,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.123.808,00 | 8.0 | 147,00 |
| 9735 | SECOM | Industrie | 8.109.193,68 | 8.0 | 43,62 |
| IEX | IDEX CORP | Industrie | 8.097.727,30 | 8.0 | 232,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.000.121,16 | 8.0 | 49,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.944.095,42 | 8.0 | 115,14 |
| FTV | FORTIVE CORP | Industrie | 7.940.942,46 | 8.0 | 59,46 |
| ELISA | ELISA | Kommunikation | 7.857.117,17 | 8.0 | 40,28 |
| SGE | THE SAGE GROUP PLC | IT | 7.824.782,62 | 8.0 | 13,43 |
| WSP | WSP GLOBAL INC | Industrie | 7.822.182,09 | 8.0 | 122,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.804.505,52 | 7.0 | 128,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.758.375,35 | 7.0 | 28,91 |
| BALL | BALL CORP | Materialien | 7.725.487,00 | 7.0 | 65,15 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.696.845,60 | 7.0 | 29,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.640.328,64 | 7.0 | 8,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.640.697,60 | 7.0 | 138,72 |
| EPI A | EPIROC CLASS A | Industrie | 7.450.288,23 | 7.0 | 25,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.411.038,25 | 7.0 | 85,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.378.957,72 | 7.0 | 12,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.159.544,60 | 7.0 | 29,33 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.137.916,01 | 7.0 | 29,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.129.299,92 | 7.0 | 371,86 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.085.967,56 | 7.0 | 18,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.075.984,37 | 7.0 | 32,11 |
| EQT | EQT | Finanzwesen | 7.066.741,13 | 7.0 | 34,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.006.520,87 | 7.0 | 93,55 |
| DAL | DELTA AIR LINES INC | Industrie | 6.978.242,10 | 7.0 | 91,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.855.530,50 | 7.0 | 6.204,10 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.828.597,31 | 7.0 | 13,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.814.022,67 | 7.0 | 11,57 |
| 6988 | NITTO DENKO | Materialien | 6.808.153,92 | 7.0 | 21,39 |
| COO | COOPER INC | Gesundheitsversorgung | 6.793.009,99 | 7.0 | 74,23 |
| ALLE | ALLEGION PLC | Industrie | 6.770.856,96 | 7.0 | 161,28 |
| S32 | SOUTH32 LTD | Materialien | 6.744.957,23 | 6.0 | 3,21 |
| UPM | UPM-KYMMENE | Materialien | 6.742.589,14 | 6.0 | 27,24 |
| T | TELUS | Kommunikation | 6.728.662,97 | 6.0 | 9,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.648.082,94 | 6.0 | 127,00 |
| BOL | BOLIDEN | Materialien | 6.642.831,58 | 6.0 | 49,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.507.447,08 | 6.0 | 282,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.442.012,56 | 6.0 | 51,09 |
| SY1 | SYMRISE AG | Materialien | 6.403.116,75 | 6.0 | 102,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.391.020,00 | 6.0 | 435,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.309.487,47 | 6.0 | 24,55 |
| GGG | GRACO INC | Industrie | 6.244.047,70 | 6.0 | 80,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.234.329,91 | 6.0 | 87,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.227.242,80 | 6.0 | 105,40 |
| AVY | AVERY DENNISON CORP | Materialien | 6.214.467,98 | 6.0 | 172,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.170.086,93 | 6.0 | 65,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.135.825,92 | 6.0 | 51,52 |
| 3407 | ASAHI KASEI | Materialien | 6.071.259,78 | 6.0 | 10,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.055.613,45 | 6.0 | 160,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.004.773,84 | 6.0 | 97,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.917.265,00 | 6.0 | 99,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.908.315,01 | 6.0 | 66,38 |
| BN4 | KEPPEL LTD | Industrie | 5.788.118,52 | 6.0 | 8,74 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.714.937,89 | 5.0 | 50,84 |
| BNZL | BUNZL | Industrie | 5.713.009,13 | 5.0 | 37,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.680.087,30 | 5.0 | 4,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.665.267,20 | 5.0 | 78,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.664.548,47 | 5.0 | 250,05 |
| METSO | METSO CORPORATION | Industrie | 5.627.177,58 | 5.0 | 18,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.572.226,34 | 5.0 | 98,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.491.831,40 | 5.0 | 169,70 |
| ANA | ACCIONA | Versorger | 5.388.761,09 | 5.0 | 266,20 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.365.741,66 | 5.0 | 21,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.317.389,54 | 5.0 | 57,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.288.517,00 | 5.0 | 11,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.277.578,91 | 5.0 | 57,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.275.335,39 | 5.0 | 74,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.197.813,48 | 5.0 | 2,08 |
| ELI | ELIA GROUP SA | Versorger | 5.170.668,55 | 5.0 | 144,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.151.473,85 | 5.0 | 123,67 |
| AKZA | AKZO NOBEL | Materialien | 5.115.815,81 | 5.0 | 70,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.095.205,04 | 5.0 | 200,82 |
| PNR | PENTAIR | Industrie | 5.083.436,51 | 5.0 | 67,07 |
| FGR | EIFFAGE SA | Industrie | 5.078.232,54 | 5.0 | 143,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.078.974,88 | 5.0 | 35,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.016.294,24 | 5.0 | 15,36 |
| G1A | GEA GROUP AG | Industrie | 4.981.086,34 | 5.0 | 72,48 |
| BEAN | BELIMO N AG | Industrie | 4.867.775,38 | 5.0 | 1.055,23 |
| X | TMX GROUP LTD | Finanzwesen | 4.738.070,97 | 5.0 | 36,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.668.221,19 | 4.0 | 61,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.499.255,55 | 4.0 | 129,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.492.434,15 | 4.0 | 36,87 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.432.519,87 | 4.0 | 41,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.399.185,60 | 4.0 | 10,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.382.650,62 | 4.0 | 21,48 |
| EDV | ENDEAVOUR MINING | Materialien | 4.374.876,53 | 4.0 | 47,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.366.678,93 | 4.0 | 22,41 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.326.113,04 | 4.0 | 7,21 |
| RXL | REXEL SA | Industrie | 4.293.364,41 | 4.0 | 41,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.247.858,13 | 4.0 | 12,43 |
| PLS | PLS GROUP LTD | Materialien | 4.207.492,08 | 4.0 | 2,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.096.413,45 | 4.0 | 1,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.091.512,34 | 4.0 | 5,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.070.040,25 | 4.0 | 55,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.065.991,38 | 4.0 | 75,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.062.112,03 | 4.0 | 15,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.043.054,45 | 4.0 | 7,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.981.704,39 | 4.0 | 67,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.979.382,30 | 4.0 | 11,03 |
| EPI B | EPIROC CLASS B | Industrie | 3.896.237,87 | 4.0 | 21,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.888.967,35 | 4.0 | 91,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.780.876,57 | 4.0 | 28,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.774.860,88 | 4.0 | 33,33 |
| VER | VERBUND AG | Versorger | 3.771.663,78 | 4.0 | 67,53 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 3.754.191,28 | 4.0 | 20,02 |
| ASX | ASX LTD | Finanzwesen | 3.614.992,58 | 3.0 | 38,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.596.711,26 | 3.0 | 3,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.508.627,89 | 3.0 | 82,27 |
| VCX | VICINITY CENTRES | Immobilien | 3.444.319,60 | 3.0 | 1,86 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.360.716,91 | 3.0 | 8,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.335.226,02 | 3.0 | 2,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.323.309,21 | 3.0 | 16,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.300.319,24 | 3.0 | 11,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.293.284,37 | 3.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.225.467,38 | 3.0 | 11,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.199.401,86 | 3.0 | 28,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.180.350,33 | 3.0 | 24,82 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.179.565,83 | 3.0 | 5,38 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.137.429,35 | 3.0 | 29,57 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.090.608,33 | 3.0 | 8,25 |
| 5411 | JFE HOLDINGS | Materialien | 3.091.305,76 | 3.0 | 11,46 |
| 66 | MTR CORPORATION | Industrie | 3.091.436,08 | 3.0 | 4,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.993.318,06 | 3.0 | 4,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.868.249,46 | 3.0 | 140,68 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.853.552,83 | 3.0 | 29,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.816.329,00 | 3.0 | 84,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.741.020,59 | 3.0 | 7,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.721.011,87 | 3.0 | 4,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.537.493,90 | 2.0 | 20,25 |
| GET | GETLINK | Industrie | 2.471.633,85 | 2.0 | 21,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.415.051,85 | 2.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 2.414.590,29 | 2.0 | 1,36 |
| 3003 | HULIC | Immobilien | 2.357.905,16 | 2.0 | 10,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.337.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.222.374,80 | 2.0 | 17,80 |
| 9202 | ANA HOLDINGS | Industrie | 1.512.791,31 | 1.0 | 19,98 |
| VSURE | VERISURE PLC | Industrie | 1.321.415,35 | 1.0 | 12,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.212.433,41 | 1.0 | 17,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.112.817,64 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 773.685,52 | 1.0 | 71,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 194.208,84 | 0.0 | 58,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.088,76 | 0.0 | 77,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 146.831,22 | 0.0 | 69,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.331,09 | 0.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.826,17 | 0.0 | 32,85 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.760,04 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 14.760,04 | 0.0 | 1,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| NOK | NOK/EUR | Cash und/oder Derivate | -242,49 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -242,49 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -162,48 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -162,48 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -69,99 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -69,99 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -15,87 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -15,87 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,67 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,67 | 0.0 | 1,15 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,00 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,00 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 56,97 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 56,97 | 0.0 | 1,15 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.089,42 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.089,42 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -595,28 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -595,28 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -561,79 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -561,79 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -526,68 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -526,68 | 0.0 | 1,15 |
| NOK | NOK CASH | Cash und/oder Derivate | -51.167,06 | 0.0 | 10,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -76.618,84 | 0.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -329.118,67 | 0.0 | 134,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -582.389,09 | -1.0 | 123,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.715.570,14 | -2.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
