Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 423 securities.
Note: The data shown here is as of date Mai 20, 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 | 962.109.551,13 | 967.0 | 220,61 |
| ASML | ASML HOLDING NV | IT | 361.448.931,22 | 363.0 | 1.448,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.013.814,85 | 352.0 | 404,11 |
| INTC | INTEL CORPORATION CORP | IT | 326.887.146,00 | 329.0 | 110,80 |
| LRCX | LAM RESEARCH CORP | IT | 224.155.197,20 | 225.0 | 273,38 |
| AMAT | APPLIED MATERIAL INC | IT | 210.630.450,94 | 212.0 | 406,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.591.192,42 | 205.0 | 47,74 |
| DIS | WALT DISNEY | Kommunikation | 184.703.007,20 | 186.0 | 102,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 179.315.176,50 | 180.0 | 302,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.469.386,24 | 167.0 | 81,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.817.530,96 | 131.0 | 302,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.241.675,58 | 103.0 | 150,37 |
| TD | TORONTO DOMINION | Financials | 90.331.800,15 | 91.0 | 107,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.564.266,00 | 89.0 | 330,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 86.602.558,70 | 87.0 | 296,48 |
| AXP | AMERICAN EXPRESS | Financials | 84.761.456,54 | 85.0 | 309,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.873.732,63 | 81.0 | 296,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.511.975,00 | 81.0 | 130,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 80.313.265,99 | 81.0 | 100,95 |
| ABBN | ABB LTD | Industrie | 78.448.687,20 | 79.0 | 100,80 |
| BLK | BLACKROCK INC | Financials | 75.953.535,90 | 76.0 | 1.036,30 |
| INTU | INTUIT INC | IT | 72.693.259,15 | 73.0 | 399,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.133.831,58 | 72.0 | 44,61 |
| DE | DEERE | Industrie | 71.030.591,53 | 71.0 | 558,07 |
| 6501 | HITACHI LTD | Industrie | 70.430.981,05 | 71.0 | 31,08 |
| ADBE | ADOBE INC | IT | 69.701.261,51 | 70.0 | 254,99 |
| NOW | SERVICENOW INC | IT | 68.982.187,75 | 69.0 | 101,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.069.735,01 | 68.0 | 37,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.277.258,32 | 65.0 | 74,96 |
| SPGI | S&P GLOBAL INC | Financials | 63.255.362,40 | 64.0 | 410,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.110.307,11 | 62.0 | 23,39 |
| CB | CHUBB | Financials | 61.376.118,95 | 62.0 | 330,13 |
| PGR | PROGRESSIVE CORP | Financials | 59.136.199,26 | 59.0 | 202,87 |
| 1299 | AIA GROUP LTD | Financials | 57.325.236,97 | 58.0 | 10,97 |
| NEM | NEWMONT | Materialien | 57.071.331,39 | 57.0 | 105,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.458.999,52 | 55.0 | 434,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.660.460,58 | 54.0 | 154,54 |
| PWR | QUANTA SERVICES INC | Industrie | 52.952.739,50 | 53.0 | 714,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.930.485,93 | 53.0 | 218,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.696.402,30 | 53.0 | 723,89 |
| 9433 | KDDI CORP | Kommunikation | 51.264.280,64 | 52.0 | 17,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.997.732,06 | 51.0 | 1.048,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.476.927,40 | 50.0 | 414,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.370.253,99 | 50.0 | 448,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.497.344,00 | 49.0 | 294,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.471.333,80 | 49.0 | 201,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.506.086,59 | 48.0 | 77,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.157.041,28 | 47.0 | 136,32 |
| NOKIA | NOKIA | IT | 46.983.909,64 | 47.0 | 13,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.565.637,95 | 46.0 | 49,97 |
| CMI | CUMMINS INC | Industrie | 45.265.993,86 | 46.0 | 659,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.505.984,60 | 45.0 | 238,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.455.259,97 | 45.0 | 402,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.334.892,80 | 45.0 | 220,44 |
| EXC | EXELON CORP | Versorger | 44.133.017,32 | 44.0 | 44,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.694.962,41 | 44.0 | 154,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.392.664,25 | 44.0 | 173,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.131.379,00 | 43.0 | 61,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.636.621,00 | 43.0 | 183,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.050.850,78 | 42.0 | 1,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.654.379,48 | 42.0 | 135,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.376.512,70 | 42.0 | 213,27 |
| USB | US BANCORP | Financials | 41.199.194,40 | 41.0 | 53,30 |
| MRSH | MARSH INC | Financials | 40.412.304,15 | 41.0 | 166,07 |
| CS | AXA SA | Financials | 38.752.719,05 | 39.0 | 46,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.500.403,24 | 39.0 | 344,11 |
| CI | CIGNA | Gesundheitsversorgung | 38.471.097,28 | 39.0 | 291,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.934.592,51 | 37.0 | 560,57 |
| MCO | MOODYS CORP | Financials | 34.386.842,07 | 35.0 | 434,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.021.043,47 | 34.0 | 247,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.960.686,64 | 34.0 | 305,52 |
| ADSK | AUTODESK INC | IT | 33.509.006,72 | 34.0 | 244,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.888.119,16 | 33.0 | 98,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.384.507,87 | 33.0 | 404,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.725.905,64 | 32.0 | 186,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.366.111,62 | 32.0 | 1.594,86 |
| ECL | ECOLAB INC | Materialien | 30.861.722,16 | 31.0 | 245,73 |
| REL | RELX PLC | Industrie | 30.493.870,14 | 31.0 | 33,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.493.933,75 | 31.0 | 204,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.515.190,67 | 30.0 | 46,77 |
| URI | UNITED RENTALS INC | Industrie | 29.179.214,72 | 29.0 | 927,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.126.628,66 | 29.0 | 150,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.872.310,81 | 29.0 | 126,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.388.837,90 | 29.0 | 169,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.283.416,16 | 28.0 | 127,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.222.235,23 | 28.0 | 124,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.060.058,70 | 28.0 | 298,38 |
| GWW | WW GRAINGER INC | Industrie | 28.016.871,88 | 28.0 | 1.244,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.897.945,72 | 27.0 | 24,24 |
| GLE | SOCIETE GENERALE SA | Financials | 26.488.410,84 | 27.0 | 77,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.069.020,13 | 26.0 | 46,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.607.144,29 | 26.0 | 1.863,56 |
| NUE | NUCOR CORP | Materialien | 25.035.534,30 | 25.0 | 221,73 |
| 6702 | FUJITSU LTD | IT | 24.466.576,56 | 25.0 | 20,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.336.814,98 | 24.0 | 794,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.777.012,48 | 24.0 | 124,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.651.810,00 | 24.0 | 82,16 |
| DSV | DSV | Industrie | 23.511.024,49 | 24.0 | 233,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.481.435,45 | 24.0 | 422,29 |
| SREN | SWISS RE AG | Financials | 23.260.479,47 | 23.0 | 158,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.237.872,66 | 23.0 | 73,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.196.794,88 | 23.0 | 61,44 |
| 6701 | NEC CORP | IT | 22.813.419,04 | 23.0 | 27,01 |
| 6954 | FANUC CORP | Industrie | 22.456.381,98 | 23.0 | 48,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.218.277,84 | 22.0 | 463,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.140.397,44 | 22.0 | 114,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.133.807,83 | 22.0 | 21,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.778.115,30 | 22.0 | 221,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.757.965,72 | 22.0 | 617,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.568.320,83 | 22.0 | 546,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.115.983,78 | 21.0 | 5,44 |
| STT | STATE STREET CORP | Financials | 21.014.566,40 | 21.0 | 150,88 |
| USD | USD CASH | Cash und/oder Derivate | 20.938.911,82 | 21.0 | 100,00 |
| SAND | SANDVIK | Industrie | 20.584.132,78 | 21.0 | 38,27 |
| NDAQ | NASDAQ INC | Financials | 20.584.756,08 | 21.0 | 91,98 |
| CCI | CROWN CASTLE INC | Immobilien | 20.216.273,22 | 20.0 | 92,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.714.864,02 | 20.0 | 44,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.552.149,25 | 20.0 | 71,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.180.119,60 | 19.0 | 294,30 |
| EME | EMCOR GROUP INC | Industrie | 18.941.161,20 | 19.0 | 854,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.891.695,08 | 19.0 | 204,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.603.808,30 | 19.0 | 310,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.585.367,98 | 19.0 | 135,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.487.080,00 | 19.0 | 28,85 |
| G | ASSICURAZIONI GENERALI | Financials | 18.396.814,44 | 18.0 | 43,35 |
| WDAY | WORKDAY INC CLASS A | IT | 18.168.001,78 | 18.0 | 129,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.707.223,46 | 18.0 | 40,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.606.189,88 | 18.0 | 101,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.296.186,12 | 17.0 | 78,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.618.403,54 | 17.0 | 66,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.297.080,52 | 16.0 | 333,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.292.963,05 | 16.0 | 17,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.269.379,65 | 16.0 | 33,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.250.790,58 | 16.0 | 11,45 |
| GIVN | GIVAUDAN SA | Materialien | 16.220.092,35 | 16.0 | 3.524,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.072.817,69 | 16.0 | 10,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.983.342,54 | 16.0 | 96,47 |
| NTAP | NETAPP INC | IT | 15.835.517,03 | 16.0 | 120,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.605.521,68 | 16.0 | 223,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.575.584,59 | 16.0 | 164,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.539.618,37 | 16.0 | 110,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.482.567,23 | 16.0 | 74,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.252.464,96 | 15.0 | 15,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.077.274,10 | 15.0 | 30,22 |
| PAYX | PAYCHEX INC | Industrie | 14.997.471,76 | 15.0 | 94,48 |
| FISV | FISERV INC | Financials | 14.846.325,13 | 15.0 | 56,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.746.386,70 | 15.0 | 32,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.702.982,00 | 15.0 | 173,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.559.345,06 | 15.0 | 392,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.527.342,83 | 15.0 | 123,26 |
| H | HYDRO ONE LTD | Versorger | 14.428.161,56 | 15.0 | 42,58 |
| KBC | KBC GROEP | Financials | 14.397.302,10 | 14.0 | 126,23 |
| III | 3I GROUP PLC | Financials | 14.265.572,91 | 14.0 | 29,52 |
| RJF | RAYMOND JAMES INC | Financials | 14.213.398,32 | 14.0 | 151,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.169.914,85 | 14.0 | 59,15 |
| INF | INFORMA PLC | Kommunikation | 14.162.251,74 | 14.0 | 10,88 |
| DNB | DNB BANK | Financials | 13.956.308,28 | 14.0 | 30,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.890.320,85 | 14.0 | 64,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.797.687,36 | 14.0 | 190,56 |
| SIKA | SIKA AG | Materialien | 13.516.300,84 | 14.0 | 177,11 |
| TELIA | TELIA COMPANY | Kommunikation | 13.289.199,19 | 13.0 | 5,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.198.589,88 | 13.0 | 14,57 |
| SAMPO | SAMPO CLASS A | Financials | 13.167.375,80 | 13.0 | 10,75 |
| ORSTED | ORSTED A/S | Versorger | 13.077.707,10 | 13.0 | 25,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.923.946,85 | 13.0 | 17,80 |
| XYL | XYLEM INC | Industrie | 12.827.475,18 | 13.0 | 106,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.629.297,05 | 13.0 | 170,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.628.762,30 | 13.0 | 163,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.623.462,27 | 13.0 | 16,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.447.386,37 | 13.0 | 69,39 |
| HUBB | HUBBELL INC | Industrie | 12.244.979,50 | 12.0 | 461,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.235.867,20 | 12.0 | 126,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.226.765,80 | 12.0 | 254,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.880.154,75 | 12.0 | 60,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.841.888,52 | 12.0 | 26,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.634.391,00 | 12.0 | 95,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.248.630,20 | 11.0 | 101,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.140.741,50 | 11.0 | 43,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.118.911,48 | 11.0 | 101,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.018.872,36 | 11.0 | 6,00 |
| TEL2 B | TELE2 B | Kommunikation | 10.955.432,94 | 11.0 | 19,75 |
| TEL | TELENOR | Kommunikation | 10.855.570,06 | 11.0 | 17,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.744.677,89 | 11.0 | 103,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.648.187,55 | 11.0 | 303,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.633.792,40 | 11.0 | 1.050,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.614.490,81 | 11.0 | 14,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.493.916,02 | 11.0 | 190,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.490.647,65 | 11.0 | 52,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.449.211,64 | 11.0 | 9,43 |
| STE | STERIS | Gesundheitsversorgung | 10.411.163,10 | 10.0 | 214,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.402.558,45 | 10.0 | 253,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.386.801,58 | 10.0 | 35,71 |
| VLTO | VERALTO CORP | Industrie | 10.349.767,24 | 10.0 | 86,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.268.109,96 | 10.0 | 15,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.230.672,60 | 10.0 | 173,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.185.964,86 | 10.0 | 21,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.185.123,75 | 10.0 | 3,54 |
| SVT | SEVERN TRENT PLC | Versorger | 10.074.695,76 | 10.0 | 40,34 |
| NSIS B | NOVOZYMES B | Materialien | 10.050.810,12 | 10.0 | 57,82 |
| DSY | DASSAULT SYSTEMES | IT | 10.036.861,34 | 10.0 | 23,52 |
| VACN | VAT GROUP AG | Industrie | 10.010.565,88 | 10.0 | 740,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.997.880,86 | 10.0 | 19,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.946.950,75 | 10.0 | 256,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.928.596,24 | 10.0 | 91,86 |
| FTV | FORTIVE CORP | Industrie | 9.869.614,20 | 10.0 | 58,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.665.625,97 | 10.0 | 14,07 |
| RBA | RB GLOBAL INC | Industrie | 9.521.233,51 | 10.0 | 103,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.305.656,85 | 9.0 | 111,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.302.294,52 | 9.0 | 481,56 |
| MRK | MERCK | Gesundheitsversorgung | 9.282.253,93 | 9.0 | 139,56 |
| ANA | ACCIONA SA | Versorger | 9.196.715,65 | 9.0 | 291,07 |
| SGSN | SGS SA | Industrie | 9.154.650,74 | 9.0 | 110,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.133.332,89 | 9.0 | 33,77 |
| WSP | WSP GLOBAL INC | Industrie | 9.020.582,26 | 9.0 | 141,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.996.746,84 | 9.0 | 58,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.959.847,77 | 9.0 | 76,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.827.261,68 | 9.0 | 171,76 |
| TRMB | TRIMBLE INC | IT | 8.606.348,96 | 9.0 | 54,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.567.576,23 | 9.0 | 8,47 |
| 9735 | SECOM LTD | Industrie | 8.527.242,95 | 9.0 | 40,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.513.139,40 | 9.0 | 85,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.491.619,84 | 9.0 | 86,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.483.290,53 | 9.0 | 149,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.404.420,00 | 8.0 | 27,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.383.028,32 | 8.0 | 27,87 |
| BXB | BRAMBLES LTD | Industrie | 8.349.800,96 | 8.0 | 12,42 |
| EPI A | EPIROC CLASS A | Industrie | 8.263.341,40 | 8.0 | 27,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.172.714,22 | 8.0 | 122,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.859.371,60 | 8.0 | 95,60 |
| IEX | IDEX CORP | Industrie | 7.800.213,30 | 8.0 | 205,15 |
| EQT | EQT | Financials | 7.744.868,67 | 8.0 | 32,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.700.285,37 | 8.0 | 257,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.678.632,52 | 8.0 | 482,69 |
| UPM | UPM-KYMMENE | Materialien | 7.644.068,16 | 8.0 | 29,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.595.385,53 | 8.0 | 30,18 |
| SGE | THE SAGE GROUP PLC | IT | 7.562.053,19 | 8.0 | 12,16 |
| BOL | BOLIDEN | Materialien | 7.416.445,92 | 7.0 | 52,73 |
| IP | INTERNATIONAL PAPER | Materialien | 7.309.597,10 | 7.0 | 29,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.280.948,04 | 7.0 | 58,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.231.380,38 | 7.0 | 23,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.227.752,00 | 7.0 | 21,28 |
| 4689 | LY CORP | Kommunikation | 7.224.188,22 | 7.0 | 2,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.207.462,27 | 7.0 | 16,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.144.294,50 | 7.0 | 31,14 |
| BALL | BALL CORP | Materialien | 7.122.581,73 | 7.0 | 55,11 |
| ELISA | ELISA | Kommunikation | 7.120.220,99 | 7.0 | 48,38 |
| CAR | CAR GROUP LTD | Kommunikation | 7.026.478,07 | 7.0 | 18,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.980.336,44 | 7.0 | 87,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.943.442,83 | 7.0 | 77,60 |
| ELI | ELIA GROUP SA | Versorger | 6.943.158,53 | 7.0 | 154,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.891.399,96 | 7.0 | 65,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.724.546,57 | 7.0 | 10,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.703.077,11 | 7.0 | 165,35 |
| T | TELUS | Kommunikation | 6.702.195,31 | 7.0 | 12,31 |
| SUN | SUNCORP GROUP LTD | Financials | 6.678.848,36 | 7.0 | 12,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.576.858,51 | 7.0 | 112,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.572.458,73 | 7.0 | 253,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.533.763,28 | 7.0 | 87,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.495.177,76 | 7.0 | 13,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.480.207,79 | 7.0 | 76,72 |
| GGG | GRACO INC | Industrie | 6.451.383,96 | 6.0 | 75,32 |
| 6988 | NITTO DENKO CORP | Materialien | 6.395.298,15 | 6.0 | 18,90 |
| PST | POSTE ITALIANE | Financials | 6.295.839,86 | 6.0 | 28,48 |
| REA | REA GROUP LTD | Kommunikation | 6.167.186,46 | 6.0 | 118,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.138.990,60 | 6.0 | 109,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.131.404,46 | 6.0 | 9,38 |
| COO | COOPER INC | Gesundheitsversorgung | 6.060.137,55 | 6.0 | 61,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.033.683,25 | 6.0 | 47,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.958.900,97 | 6.0 | 94,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.953.332,45 | 6.0 | 56,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.893.081,01 | 6.0 | 69,68 |
| 8795 | T&D HOLDINGS INC | Financials | 5.869.046,62 | 6.0 | 26,10 |
| PNR | PENTAIR | Industrie | 5.836.013,33 | 6.0 | 71,99 |
| SY1 | SYMRISE AG | Materialien | 5.836.205,79 | 6.0 | 88,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.812.336,25 | 6.0 | 211,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.744.411,44 | 6.0 | 76,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.727.325,99 | 6.0 | 9,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.722.110,18 | 6.0 | 6,74 |
| METSO | METSO CORPORATION | Industrie | 5.718.977,14 | 6.0 | 17,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.712.356,58 | 6.0 | 58,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.711.383,86 | 6.0 | 92,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.682.540,04 | 6.0 | 45,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.669.198,67 | 6.0 | 73,60 |
| BN4 | KEPPEL LTD | Industrie | 5.633.277,47 | 6.0 | 7,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.612.075,57 | 6.0 | 21,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.586.172,32 | 6.0 | 119,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.580.194,62 | 6.0 | 92,47 |
| DAL | DELTA AIR LINES INC | Industrie | 5.389.630,40 | 5.0 | 67,76 |
| EDV | ENDEAVOUR MINING | Materialien | 5.383.844,80 | 5.0 | 58,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.347.256,50 | 5.0 | 217,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.343.374,78 | 5.0 | 33,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.278.385,40 | 5.0 | 154,61 |
| ALLE | ALLEGION PLC | Industrie | 5.263.773,68 | 5.0 | 126,16 |
| FGR | EIFFAGE SA | Industrie | 5.254.874,65 | 5.0 | 149,83 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.176.668,90 | 5.0 | 15,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.176.681,40 | 5.0 | 5,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.170.516,99 | 5.0 | 21,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.146.589,76 | 5.0 | 10,41 |
| G1A | GEA GROUP AG | Industrie | 5.132.520,45 | 5.0 | 64,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.122.003,81 | 5.0 | 59,29 |
| VER | VERBUND AG | Versorger | 5.061.085,49 | 5.0 | 71,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.017.637,53 | 5.0 | 2,02 |
| AKZA | AKZO NOBEL NV | Materialien | 4.953.089,14 | 5.0 | 57,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.817.199,38 | 5.0 | 52,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.763.154,10 | 5.0 | 36,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.749.011,26 | 5.0 | 59,35 |
| BEAN | BELIMO N AG | Industrie | 4.734.781,45 | 5.0 | 957,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.527.000,06 | 5.0 | 10,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.460.329,80 | 4.0 | 12,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.457.514,85 | 4.0 | 6,80 |
| RXL | REXEL SA | Industrie | 4.448.348,11 | 4.0 | 40,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.447.785,81 | 4.0 | 34,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.414.522,25 | 4.0 | 46,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.413.103,70 | 4.0 | 12,31 |
| TRYG | TRYG | Financials | 4.330.807,16 | 4.0 | 24,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.262.310,97 | 4.0 | 82,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.234.984,75 | 4.0 | 6,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.224.731,82 | 4.0 | 62,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.132.039,97 | 4.0 | 3,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.101.338,21 | 4.0 | 71,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.941.324,90 | 4.0 | 1,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.925.934,36 | 4.0 | 24,55 |
| ASX | ASX LTD | Financials | 3.924.819,67 | 4.0 | 42,01 |
| OTEX | OPEN TEXT CORP | IT | 3.900.845,85 | 4.0 | 22,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.842.300,79 | 4.0 | 19,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.753.675,03 | 4.0 | 15,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.750.359,51 | 4.0 | 29,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.705.680,07 | 4.0 | 31,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.683.646,31 | 4.0 | 28,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.630.058,54 | 4.0 | 34,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.595.024,47 | 4.0 | 72,36 |
| SDLF | STANDARD LIFE PLC | Financials | 3.524.889,95 | 4.0 | 10,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.523.209,20 | 4.0 | 254,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.454.946,40 | 3.0 | 24,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.419.839,71 | 3.0 | 2,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.396.075,33 | 3.0 | 0,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.357.949,11 | 3.0 | 4,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.354.764,16 | 3.0 | 10,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.347.813,07 | 3.0 | 182,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.340.405,43 | 3.0 | 6,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.274.954,77 | 3.0 | 5,00 |
| GET | GETLINK | Industrie | 3.251.610,63 | 3.0 | 21,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.235.002,10 | 3.0 | 91,54 |
| STERV | STORA ENSO CLASS R | Materialien | 3.219.089,54 | 3.0 | 11,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.184.588,69 | 3.0 | 10,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.170.674,63 | 3.0 | 4,28 |
| 83 | SINO LAND LTD | Immobilien | 3.162.903,81 | 3.0 | 1,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.121.698,26 | 3.0 | 3,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.083.306,20 | 3.0 | 7,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.002.002,80 | 3.0 | 20,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.892.731,45 | 3.0 | 83,80 |
| SDR | SCHRODERS PLC | Financials | 2.684.432,36 | 3.0 | 7,80 |
| 9005 | TOKYU CORP | Industrie | 2.683.665,17 | 3.0 | 10,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.662.534,82 | 3.0 | 27,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.625.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.578.828,21 | 3.0 | 127,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.512.125,81 | 3.0 | 1,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.504.528,58 | 3.0 | 20,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.418.475,45 | 2.0 | 2,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.398.650,37 | 2.0 | 115,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.390.269,07 | 2.0 | 8,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.331.744,88 | 2.0 | 14,39 |
| BCVN | BC VAUD N | Financials | 2.324.937,57 | 2.0 | 146,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.237.929,43 | 2.0 | 67,57 |
| INPST | INPOST SA | Industrie | 2.201.930,26 | 2.0 | 17,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.162.315,03 | 2.0 | 5,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.988.512,71 | 2.0 | 3,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.702.169,55 | 2.0 | 17,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.656.098,41 | 2.0 | 35,41 |
| COV | COVIVIO SA | Immobilien | 1.648.205,67 | 2.0 | 62,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.286.909,68 | 1.0 | 133,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.175.249,61 | 1.0 | 17,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.112.772,45 | 1.0 | 6,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 393.363,94 | 0.0 | 10,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 216.410,30 | 0.0 | 77,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.330,97 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 82.414,68 | 0.0 | 58,24 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.572,70 | 0.0 | 0,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.699,67 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.185,30 | 0.0 | 34,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.174,15 | 0.0 | 15,52 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.055,96 | 0.0 | 1,16 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | 918,78 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -33,87 | 0.0 | 1,16 |
| EUR | EUR/CHF | Cash und/oder Derivate | -16,23 | 0.0 | 1,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,27 | 0.0 | 1,16 |
| JPY | JPY/CHF | Cash und/oder Derivate | -9,42 | 0.0 | 1,27 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -4,85 | 0.0 | 1,27 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | -1,27 | 0.0 | 1,27 |
| DKK | DKK/CHF | Cash und/oder Derivate | -1,22 | 0.0 | 1,27 |
| AUD | AUD/CHF | Cash und/oder Derivate | -1,17 | 0.0 | 1,27 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | -0,95 | 0.0 | 1,27 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -0,44 | 0.0 | 1,27 |
| SGD | SGD/CHF | Cash und/oder Derivate | -0,41 | 0.0 | 1,27 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | -0,09 | 0.0 | 1,27 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | 0,06 | 0.0 | 1,26 |
| USD | USD/CHF | Cash und/oder Derivate | 9,10 | 0.0 | 1,26 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,41 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 12,76 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 21,87 | 0.0 | 1,16 |
| CAD | CAD/CHF | Cash und/oder Derivate | 29,00 | 0.0 | 1,26 |
| SEK | SEK/EUR | Cash und/oder Derivate | 274,73 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 315,31 | 0.0 | 1,16 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,72 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.030,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -915,40 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -640,16 | 0.0 | 1,16 |
| AUD | AUD CASH | Cash und/oder Derivate | -256.394,30 | 0.0 | 70,86 |
| CAD | CAD CASH | Cash und/oder Derivate | -367.810,73 | 0.0 | 72,62 |
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