Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 415 securities.
Note: The data shown here is as of date Juli 31, 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 | 800.671.902,25 | 778.0 | 200,75 |
| ASML | ASML HOLDING NV | IT | 403.576.157,84 | 392.0 | 1.650,12 |
| V | VISA INC CLASS A | Finanzwesen | 288.316.024,97 | 280.0 | 366,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 281.235.186,43 | 273.0 | 311,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.047.166,80 | 260.0 | 46,81 |
| AMAT | APPLIED MATERIAL INC | IT | 253.862.921,85 | 247.0 | 507,67 |
| DIS | WALT DISNEY | Kommunikation | 233.438.220,55 | 227.0 | 96,19 |
| LRCX | LAM RESEARCH CORP | IT | 230.563.666,06 | 224.0 | 293,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.568.780,13 | 165.0 | 331,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.937.397,99 | 154.0 | 87,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.348.313,52 | 134.0 | 331,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 134.235.119,96 | 130.0 | 156,48 |
| GEV | GE VERNOVA INC | Industrie | 125.025.102,79 | 121.0 | 990,29 |
| SAP | SAP | IT | 119.368.984,92 | 116.0 | 181,42 |
| WDC | WESTERN DIGITAL CORP | IT | 118.795.823,92 | 115.0 | 544,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 100.760.795,64 | 98.0 | 187,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 98.364.578,43 | 96.0 | 348,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.257.907,08 | 94.0 | 385,16 |
| TD | TORONTO DOMINION | Finanzwesen | 92.928.749,27 | 90.0 | 119,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.350.359,24 | 87.0 | 139,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.572.572,29 | 83.0 | 333,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.713.136,25 | 81.0 | 336,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.706.958,62 | 74.0 | 130,21 |
| 9433 | KDDI CORP | Kommunikation | 73.672.123,72 | 72.0 | 18,35 |
| NOW | SERVICENOW INC | IT | 73.310.469,47 | 71.0 | 111,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 72.875.243,21 | 71.0 | 42,79 |
| ABBN | ABB LTD | Industrie | 72.160.284,19 | 70.0 | 98,29 |
| 6501 | HITACHI LTD | Industrie | 68.533.023,08 | 67.0 | 33,08 |
| DE | DEERE | Industrie | 67.487.925,57 | 66.0 | 592,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 64.752.093,14 | 63.0 | 209,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 64.185.820,16 | 62.0 | 165,92 |
| ADBE | ADOBE INC | IT | 63.776.171,67 | 62.0 | 250,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.215.066,10 | 61.0 | 192,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.152.259,34 | 57.0 | 340,02 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.426.091,55 | 57.0 | 411,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.147.009,58 | 56.0 | 23,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.930.982,78 | 56.0 | 211,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.845.033,70 | 55.0 | 477,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.307.792,87 | 54.0 | 1,40 |
| INTU | INTUIT INC | IT | 55.075.197,50 | 53.0 | 316,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.342.186,02 | 52.0 | 761,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 52.588.499,10 | 51.0 | 325,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.619.969,15 | 49.0 | 87,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 50.301.991,44 | 49.0 | 156,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.256.754,14 | 49.0 | 266,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.092.722,07 | 49.0 | 445,21 |
| 1299 | AIA GROUP LTD | Finanzwesen | 49.749.547,29 | 48.0 | 10,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 48.923.127,65 | 48.0 | 78,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.699.026,64 | 47.0 | 207,81 |
| INGA | ING GROEP NV | Finanzwesen | 47.910.340,56 | 47.0 | 35,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.168.306,10 | 46.0 | 454,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.087.678,16 | 46.0 | 1.019,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 47.052.020,22 | 46.0 | 249,87 |
| USB | US BANCORP | Finanzwesen | 45.816.209,26 | 44.0 | 63,01 |
| SNPS | SYNOPSYS INC | IT | 44.577.942,92 | 43.0 | 388,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 42.729.401,79 | 41.0 | 50,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.049.035,26 | 41.0 | 146,66 |
| CMI | CUMMINS INC | Industrie | 41.046.692,40 | 40.0 | 634,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.458.585,76 | 39.0 | 152,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.047.753,00 | 39.0 | 47,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.672.808,48 | 38.0 | 375,84 |
| EXC | EXELON CORP | Versorger | 38.396.289,42 | 37.0 | 45,82 |
| CS | AXA SA | Finanzwesen | 37.977.383,79 | 37.0 | 51,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 37.848.822,00 | 37.0 | 173,36 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 37.289.999,60 | 36.0 | 374,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.769.412,43 | 36.0 | 600,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.487.084,36 | 35.0 | 229,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.859.455,25 | 35.0 | 1.877,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.481.061,12 | 33.0 | 319,08 |
| CI | CIGNA | Gesundheitsversorgung | 34.463.791,20 | 33.0 | 279,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.016.717,40 | 33.0 | 145,08 |
| MCO | MOODYS CORP | Finanzwesen | 33.771.236,10 | 33.0 | 478,38 |
| ECL | ECOLAB INC | Materialien | 33.055.738,32 | 32.0 | 277,63 |
| URI | UNITED RENTALS INC | Industrie | 31.851.121,12 | 31.0 | 1.079,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.281.703,05 | 30.0 | 89,35 |
| ADSK | AUTODESK INC | IT | 31.137.826,80 | 30.0 | 234,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 30.680.828,19 | 30.0 | 320,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.651.097,17 | 30.0 | 144,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.343.613,64 | 29.0 | 188,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.792.190,69 | 29.0 | 95,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.513.067,72 | 29.0 | 402,59 |
| REL | RELX PLC | Industrie | 29.348.288,98 | 29.0 | 35,08 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.321.926,08 | 28.0 | 161,64 |
| NOKIA | NOKIA | IT | 28.987.635,88 | 28.0 | 9,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.513.939,65 | 28.0 | 1.729,69 |
| GWW | WW GRAINGER INC | Industrie | 28.341.038,88 | 28.0 | 1.382,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.001.377,12 | 27.0 | 93,55 |
| NUE | NUCOR CORP | Materialien | 26.765.878,70 | 26.0 | 257,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.625.509,43 | 26.0 | 188,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.677.437,82 | 25.0 | 301,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.265.650,24 | 25.0 | 480,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.174.905,62 | 24.0 | 45,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.800.877,09 | 24.0 | 4,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.562.647,20 | 24.0 | 154,97 |
| 6702 | FUJITSU LTD | IT | 24.556.491,76 | 24.0 | 22,98 |
| STT | STATE STREET CORP | Finanzwesen | 24.044.297,92 | 23.0 | 184,16 |
| CLS | CELESTICA INC | IT | 23.954.519,93 | 23.0 | 330,66 |
| CABK | CAIXABANK SA | Finanzwesen | 23.785.052,41 | 23.0 | 14,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.774.344,90 | 23.0 | 115,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.598.436,64 | 23.0 | 113,02 |
| SREN | SWISS RE AG | Finanzwesen | 23.326.608,18 | 23.0 | 166,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.244.924,90 | 23.0 | 86,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.120.417,89 | 22.0 | 108,69 |
| 6701 | NEC CORP | IT | 23.029.448,89 | 22.0 | 29,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.006.859,54 | 22.0 | 16,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.936.458,72 | 22.0 | 77,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.860.460,54 | 22.0 | 694,89 |
| NTAP | NETAPP INC | IT | 22.194.154,50 | 22.0 | 178,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.770.161,91 | 21.0 | 61,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 21.511.276,86 | 21.0 | 82,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.463.845,75 | 21.0 | 134,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.337.152,48 | 21.0 | 234,33 |
| WDAY | WORKDAY INC CLASS A | IT | 21.271.506,10 | 21.0 | 160,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.799.640,28 | 20.0 | 559,07 |
| INF | INFORMA PLC | Kommunikation | 20.773.431,46 | 20.0 | 11,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.461.303,24 | 20.0 | 363,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.303.584,86 | 20.0 | 114,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.284.155,60 | 20.0 | 37,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.231.112,83 | 20.0 | 30,92 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.064.918,94 | 19.0 | 94,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.890.982,72 | 19.0 | 122,08 |
| 6954 | FANUC CORP | Industrie | 19.586.801,70 | 19.0 | 44,81 |
| DSV | DSV | Industrie | 19.492.571,05 | 19.0 | 216,34 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.290.876,67 | 19.0 | 50,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.065.568,46 | 19.0 | 1.762,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.882.197,28 | 18.0 | 527,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.816.365,68 | 18.0 | 31,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.682.209,84 | 18.0 | 235,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.317.697,34 | 18.0 | 138,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 18.282.407,21 | 18.0 | 141,91 |
| SAND | SANDVIK | Industrie | 18.090.061,64 | 18.0 | 37,32 |
| PAYX | PAYCHEX INC | Industrie | 17.648.682,00 | 17.0 | 116,84 |
| III | 3I GROUP PLC | Finanzwesen | 17.575.703,65 | 17.0 | 38,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.382.671,70 | 17.0 | 377,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.274.961,08 | 17.0 | 19,24 |
| GIVN | GIVAUDAN SA | Materialien | 17.266.856,19 | 17.0 | 3.992,34 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 17.100.683,94 | 17.0 | 44,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.995.628,11 | 17.0 | 109,31 |
| EME | EMCOR GROUP INC | Industrie | 16.636.782,09 | 16.0 | 797,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.375.514,67 | 16.0 | 39,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 16.358.442,66 | 16.0 | 100,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.200.239,76 | 16.0 | 251,26 |
| SIKA | SIKA AG | Materialien | 16.052.159,45 | 16.0 | 224,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.022.928,62 | 16.0 | 68,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.009.872,66 | 16.0 | 58,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.607.702,94 | 15.0 | 143,06 |
| CCI | CROWN CASTLE INC | Immobilien | 15.586.182,50 | 15.0 | 76,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.537.199,95 | 15.0 | 136,13 |
| KBC | KBC GROEP | Finanzwesen | 15.432.284,87 | 15.0 | 143,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.225.279,81 | 15.0 | 77,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 15.220.504,26 | 15.0 | 310,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.203.556,84 | 15.0 | 10,40 |
| TELIA | TELIA COMPANY | Kommunikation | 14.967.943,19 | 15.0 | 4,63 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 14.878.904,56 | 14.0 | 335,92 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 14.622.354,18 | 14.0 | 175,98 |
| FFIV | F5 INC | IT | 14.337.127,98 | 14.0 | 402,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.333.372,52 | 14.0 | 62,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.032.290,80 | 14.0 | 203,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.952.406,60 | 14.0 | 202,95 |
| USD | USD CASH | Cash und/oder Derivate | 13.896.735,35 | 13.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.696.257,10 | 13.0 | 71,22 |
| FSLR | FIRST SOLAR INC | IT | 13.573.238,57 | 13.0 | 211,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.483.176,00 | 13.0 | 1.416,30 |
| XYL | XYLEM INC | Industrie | 13.322.999,97 | 13.0 | 116,97 |
| AV. | AVIVA PLC | Finanzwesen | 13.243.511,43 | 13.0 | 9,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.224.876,54 | 13.0 | 11,47 |
| TEL2 B | TELE2 B | Kommunikation | 13.003.069,67 | 13.0 | 17,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.875.796,83 | 13.0 | 16,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.768.341,04 | 12.0 | 205,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.516.570,89 | 12.0 | 31,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.431.977,86 | 12.0 | 183,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.393.058,89 | 12.0 | 11,07 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.386.128,10 | 12.0 | 30,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.340.194,63 | 12.0 | 5,14 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.340.809,91 | 12.0 | 75,79 |
| DNB | DNB BANK | Finanzwesen | 12.242.674,66 | 12.0 | 32,16 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.219.207,49 | 12.0 | 17,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.074.397,34 | 12.0 | 26,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.992.791,69 | 12.0 | 233,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.957.359,95 | 12.0 | 194,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.934.810,80 | 12.0 | 309,20 |
| TEL | TELENOR | Kommunikation | 11.900.895,05 | 12.0 | 14,11 |
| HUBB | HUBBELL INC | Industrie | 11.735.306,70 | 11.0 | 472,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.586.253,68 | 11.0 | 110,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.536.242,60 | 11.0 | 6,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.503.308,48 | 11.0 | 340,96 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.391.348,00 | 11.0 | 111,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.386.810,68 | 11.0 | 228,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.326.870,97 | 11.0 | 18,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.279.622,46 | 11.0 | 61,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.250.988,65 | 11.0 | 58,43 |
| H | HYDRO ONE LTD | Versorger | 11.250.508,04 | 11.0 | 41,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.118.684,25 | 11.0 | 24,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.964.254,03 | 11.0 | 98,81 |
| VLTO | VERALTO CORP | Industrie | 10.832.375,10 | 11.0 | 94,17 |
| XPO | XPO INC | Industrie | 10.774.604,61 | 10.0 | 200,97 |
| NSIS B | NOVOZYMES B | Materialien | 10.721.953,59 | 10.0 | 64,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.645.701,12 | 10.0 | 16,92 |
| STE | STERIS | Gesundheitsversorgung | 10.494.294,80 | 10.0 | 228,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.418.985,41 | 10.0 | 40,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.292.633,26 | 10.0 | 109,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.139.605,78 | 10.0 | 126,47 |
| MRK | MERCK | Gesundheitsversorgung | 9.970.683,21 | 10.0 | 164,70 |
| ZS | ZSCALER INC | IT | 9.957.276,00 | 10.0 | 151,20 |
| 4689 | LY CORP | Kommunikation | 9.924.025,00 | 10.0 | 2,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.919.182,20 | 10.0 | 4,04 |
| DSY | DASSAULT SYSTEMES | IT | 9.895.890,79 | 10.0 | 23,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.716.123,40 | 9.0 | 83,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.688.076,16 | 9.0 | 368,48 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.682.360,43 | 9.0 | 84,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.633.537,50 | 9.0 | 271,75 |
| IP | INTERNATIONAL PAPER | Materialien | 9.621.262,86 | 9.0 | 40,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.593.629,64 | 9.0 | 51,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.591.613,96 | 9.0 | 15,71 |
| RBA | RB GLOBAL INC | Industrie | 9.546.195,93 | 9.0 | 109,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.470.764,80 | 9.0 | 119,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.430.750,35 | 9.0 | 22,18 |
| VACN | VAT GROUP AG | Industrie | 9.408.179,96 | 9.0 | 744,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.386.840,32 | 9.0 | 512,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 9.302.596,33 | 9.0 | 19,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.251.031,31 | 9.0 | 101,45 |
| SGSN | SGS SA | Industrie | 9.181.407,70 | 9.0 | 118,39 |
| SVT | SEVERN TRENT PLC | Versorger | 9.016.674,24 | 9.0 | 40,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.937.750,25 | 9.0 | 35,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.901.927,42 | 9.0 | 13,98 |
| BXB | BRAMBLES LTD | Industrie | 8.702.425,48 | 8.0 | 13,76 |
| GIB.A | CGI INC CLASS A | IT | 8.671.216,10 | 8.0 | 73,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.660.725,39 | 8.0 | 8,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.517.666,33 | 8.0 | 93,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.485.393,63 | 8.0 | 29,86 |
| ORSTED | ORSTED A/S | Versorger | 8.455.318,43 | 8.0 | 22,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.419.987,35 | 8.0 | 153,95 |
| TRMB | TRIMBLE INC | IT | 8.340.570,96 | 8.0 | 56,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.297.464,47 | 8.0 | 107,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.294.227,37 | 8.0 | 78,10 |
| VNA | VONOVIA SE | Immobilien | 8.174.253,93 | 8.0 | 24,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.154.991,46 | 8.0 | 147,73 |
| 9735 | SECOM LTD | Industrie | 8.026.298,63 | 8.0 | 43,22 |
| IEX | IDEX CORP | Industrie | 8.010.442,00 | 8.0 | 230,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.950.809,70 | 8.0 | 49,19 |
| FTV | FORTIVE CORP | Industrie | 7.898.673,21 | 8.0 | 59,21 |
| ELISA | ELISA | Kommunikation | 7.842.462,62 | 8.0 | 40,25 |
| WSP | WSP GLOBAL INC | Industrie | 7.826.642,83 | 8.0 | 122,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.789.784,91 | 8.0 | 29,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.715.137,70 | 7.0 | 29,38 |
| BALL | BALL CORP | Materialien | 7.687.210,30 | 7.0 | 64,90 |
| SGE | THE SAGE GROUP PLC | IT | 7.622.373,39 | 7.0 | 13,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.544.035,46 | 7.0 | 124,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.531.456,85 | 7.0 | 7,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.490.387,10 | 7.0 | 86,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.423.578,74 | 7.0 | 134,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.412.323,44 | 7.0 | 12,99 |
| EPI A | EPIROC CLASS A | Industrie | 7.405.569,26 | 7.0 | 25,59 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.154.845,32 | 7.0 | 19,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.126.910,31 | 7.0 | 95,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.012.058,92 | 7.0 | 28,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.007.295,34 | 7.0 | 29,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.892.827,92 | 7.0 | 359,92 |
| EQT | EQT | Finanzwesen | 6.871.431,67 | 7.0 | 33,93 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.830.537,57 | 7.0 | 13,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.786.343,20 | 7.0 | 6.147,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.773.030,86 | 7.0 | 30,77 |
| S32 | SOUTH32 LTD | Materialien | 6.746.156,66 | 7.0 | 3,21 |
| T | TELUS | Kommunikation | 6.732.500,11 | 7.0 | 9,54 |
| UPM | UPM-KYMMENE | Materialien | 6.690.194,02 | 6.0 | 27,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.674.182,45 | 6.0 | 11,35 |
| DAL | DELTA AIR LINES INC | Industrie | 6.654.533,76 | 6.0 | 87,44 |
| BOL | BOLIDEN | Materialien | 6.654.808,55 | 6.0 | 49,98 |
| 6988 | NITTO DENKO CORP | Materialien | 6.638.514,68 | 6.0 | 20,88 |
| COO | COOPER INC | Gesundheitsversorgung | 6.610.771,20 | 6.0 | 72,32 |
| ALLE | ALLEGION PLC | Industrie | 6.600.569,00 | 6.0 | 157,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.455.256,56 | 6.0 | 123,45 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.393.485,62 | 6.0 | 50,76 |
| SY1 | SYMRISE AG | Materialien | 6.376.883,68 | 6.0 | 102,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.331.539,64 | 6.0 | 67,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.269.269,68 | 6.0 | 106,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.264.853,84 | 6.0 | 271,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.235.509,50 | 6.0 | 10,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.172.105,69 | 6.0 | 87,00 |
| GGG | GRACO INC | Industrie | 6.165.523,98 | 6.0 | 79,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.122.863,85 | 6.0 | 162,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.121.462,71 | 6.0 | 23,85 |
| AVY | AVERY DENNISON CORP | Materialien | 6.116.050,82 | 6.0 | 169,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.103.454,88 | 6.0 | 415,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.055.165,80 | 6.0 | 50,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.008.198,17 | 6.0 | 98,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.911.684,33 | 6.0 | 66,42 |
| BN4 | KEPPEL LTD | Industrie | 5.910.114,50 | 6.0 | 8,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.772.808,92 | 6.0 | 51,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.754.962,64 | 6.0 | 96,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.753.396,33 | 6.0 | 254,25 |
| BNZL | BUNZL | Industrie | 5.727.304,38 | 6.0 | 37,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.667.333,29 | 6.0 | 78,59 |
| METSO | METSO CORPORATION | Industrie | 5.578.568,91 | 5.0 | 18,54 |
| ANA | ACCIONA SA | Versorger | 5.550.819,27 | 5.0 | 274,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.491.000,29 | 5.0 | 4,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.454.620,82 | 5.0 | 21,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.411.296,85 | 5.0 | 95,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.345.104,10 | 5.0 | 165,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.278.343,74 | 5.0 | 74,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 5.262.040,51 | 5.0 | 11,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.201.621,11 | 5.0 | 56,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.197.377,44 | 5.0 | 56,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.157.471,59 | 5.0 | 2,06 |
| ELI | ELIA GROUP SA | Versorger | 5.128.176,35 | 5.0 | 143,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.069.249,05 | 5.0 | 35,55 |
| AKZA | AKZO NOBEL NV | Materialien | 5.038.194,30 | 5.0 | 69,86 |
| FGR | EIFFAGE SA | Industrie | 4.999.770,83 | 5.0 | 141,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.966.559,96 | 5.0 | 15,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.965.143,04 | 5.0 | 195,91 |
| PNR | PENTAIR | Industrie | 4.954.266,08 | 5.0 | 65,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.945.942,96 | 5.0 | 118,87 |
| G1A | GEA GROUP AG | Industrie | 4.869.086,47 | 5.0 | 70,93 |
| BEAN | BELIMO N AG | Industrie | 4.784.277,86 | 5.0 | 1.038,25 |
| X | TMX GROUP LTD | Finanzwesen | 4.740.772,94 | 5.0 | 36,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.670.883,33 | 5.0 | 61,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.422.165,49 | 4.0 | 36,33 |
| EDV | ENDEAVOUR MINING | Materialien | 4.382.640,13 | 4.0 | 47,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.369.169,11 | 4.0 | 22,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.356.363,64 | 4.0 | 7,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.353.586,51 | 4.0 | 21,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.343.363,62 | 4.0 | 41,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.337.124,25 | 4.0 | 124,99 |
| PLS | PLS GROUP LTD | Materialien | 4.289.769,50 | 4.0 | 2,91 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.240.150,42 | 4.0 | 12,42 |
| RXL | REXEL SA | Industrie | 4.218.248,39 | 4.0 | 41,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.170.397,00 | 4.0 | 10,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.155.108,81 | 4.0 | 7,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.119.757,24 | 4.0 | 2,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.104.561,89 | 4.0 | 5,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.072.361,26 | 4.0 | 55,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.068.310,08 | 4.0 | 75,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.033.501,08 | 4.0 | 15,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.003.515,24 | 4.0 | 11,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.958.221,52 | 4.0 | 92,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.905.198,60 | 4.0 | 66,09 |
| EPI B | EPIROC CLASS B | Industrie | 3.895.025,56 | 4.0 | 21,87 |
| VER | VERBUND AG | Versorger | 3.822.397,42 | 4.0 | 68,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.777.013,57 | 4.0 | 33,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.718.054,71 | 4.0 | 28,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.710.122,15 | 4.0 | 19,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.634.525,75 | 4.0 | 3,35 |
| ASX | ASX LTD | Finanzwesen | 3.620.220,48 | 4.0 | 38,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.484.936,68 | 3.0 | 81,80 |
| VCX | VICINITY CENTRES | Immobilien | 3.478.375,65 | 3.0 | 1,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.366.716,13 | 3.0 | 3,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.344.410,02 | 3.0 | 16,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.327.451,72 | 3.0 | 8,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.289.309,15 | 3.0 | 10,35 |
| STERV | STORA ENSO CLASS R | Materialien | 3.263.882,66 | 3.0 | 11,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.201.226,37 | 3.0 | 28,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.177.300,71 | 3.0 | 24,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.154.500,31 | 3.0 | 11,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.144.490,92 | 3.0 | 4,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.138.891,51 | 3.0 | 29,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.092.526,42 | 3.0 | 5,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.076.252,16 | 3.0 | 11,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.988.946,46 | 3.0 | 7,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.940.026,47 | 3.0 | 4,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.869.885,13 | 3.0 | 140,76 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.859.312,46 | 3.0 | 29,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.804.260,67 | 3.0 | 84,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.741.932,35 | 3.0 | 7,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.671.782,96 | 3.0 | 4,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.525.486,89 | 2.0 | 20,18 |
| GET | GETLINK | Industrie | 2.465.624,32 | 2.0 | 21,26 |
| 83 | SINO LAND LTD | Immobilien | 2.423.382,98 | 2.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.409.912,76 | 2.0 | 2,07 |
| 3003 | HULIC LTD | Immobilien | 2.382.216,67 | 2.0 | 11,04 |
| INPST | INPOST SA | Industrie | 2.218.154,99 | 2.0 | 17,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.146.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.479.476,21 | 1.0 | 19,57 |
| VSURE | VERISURE PLC | Industrie | 1.350.851,03 | 1.0 | 12,39 |
| RED | REDEIA CORPORACION SA | Versorger | 1.202.122,25 | 1.0 | 17,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.194.917,01 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 774.019,71 | 1.0 | 71,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 268.373,34 | 0.0 | 70,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.191,24 | 0.0 | 58,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 174.034,36 | 0.0 | 15,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.311,08 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.998,79 | 0.0 | 32,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.352,82 | 0.0 | 10,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -37,26 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | -37,26 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,18 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,18 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,74 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,74 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,08 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,08 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,15 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.187,32 | 0.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -72.683,08 | 0.0 | 134,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -121.635,29 | 0.0 | 123,60 |
| JPY | JPY CASH | Cash und/oder Derivate | -813.664,65 | -1.0 | 0,63 |
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