Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 429 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 471.146.541,88 | 456.0 | 423,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 361.778.624,93 | 351.0 | 173,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 316.768.909,92 | 307.0 | 133,43 |
| ASML | ASML HOLDING NV | IT | 271.143.618,15 | 263.0 | 923,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.162.328,04 | 244.0 | 348,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 187.861.559,57 | 182.0 | 63,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 178.703.037,72 | 173.0 | 179,46 |
| ADBE | ADOBE INC | IT | 159.594.243,05 | 155.0 | 485,35 |
| DIS | WALT DISNEY | Kommunikation | 136.814.104,05 | 133.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 134.517.143,34 | 130.0 | 263,46 |
| INTU | INTUIT INC | IT | 133.446.050,22 | 129.0 | 655,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.557.786,94 | 126.0 | 195,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 124.304.683,84 | 120.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.940.416,37 | 120.0 | 40,49 |
| AXP | AMERICAN EXPRESS | Financials | 103.100.760,50 | 100.0 | 241,70 |
| SPGI | S&P GLOBAL INC | Financials | 102.543.302,10 | 99.0 | 435,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.839.697,02 | 99.0 | 256,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.805.382,00 | 96.0 | 236,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.379.564,89 | 93.0 | 3.792,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 92.282.131,04 | 89.0 | 539,99 |
| LRCX | LAM RESEARCH CORP | IT | 90.592.579,25 | 88.0 | 947,75 |
| PGR | PROGRESSIVE CORP | Financials | 89.078.562,00 | 86.0 | 209,25 |
| BLK | BLACKROCK INC | Financials | 88.155.961,80 | 85.0 | 815,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.718.919,29 | 84.0 | 495,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.620.312,25 | 74.0 | 83,37 |
| CB | CHUBB LTD | Financials | 74.458.683,86 | 72.0 | 252,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.155.414,66 | 72.0 | 206,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 73.623.676,33 | 71.0 | 109,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.599.299,84 | 71.0 | 246,62 |
| CI | CIGNA | Gesundheitsversorgung | 72.975.148,96 | 71.0 | 343,28 |
| TD | TORONTO DOMINION | Financials | 72.537.691,16 | 70.0 | 56,74 |
| FI | FISERV INC | Financials | 67.960.259,25 | 66.0 | 155,01 |
| 1299 | AIA GROUP LTD | Financials | 67.440.686,23 | 65.0 | 8,05 |
| 6501 | HITACHI LTD | Industrie | 62.460.566,55 | 61.0 | 92,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.891.718,96 | 59.0 | 67,01 |
| REL | RELX PLC | Industrie | 60.133.040,87 | 58.0 | 43,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 57.637.086,72 | 56.0 | 173,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.885.243,82 | 55.0 | 2.481,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.895.969,45 | 53.0 | 332,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 54.877.312,73 | 53.0 | 59,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 54.761.689,23 | 53.0 | 249,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.429.634,64 | 52.0 | 500,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 51.371.491,66 | 50.0 | 58,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.280.432,00 | 50.0 | 272,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 50.057.274,66 | 48.0 | 237,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 49.342.002,22 | 48.0 | 125,21 |
| MCO | MOODYS CORP | Financials | 49.008.873,70 | 47.0 | 409,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.389.969,61 | 47.0 | 484,20 |
| CS | AXA SA | Financials | 47.930.989,18 | 46.0 | 36,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 47.737.140,88 | 46.0 | 326,96 |
| USB | US BANCORP | Financials | 46.879.779,18 | 45.0 | 42,22 |
| PSX | PHILLIPS | Energie | 46.793.925,66 | 45.0 | 146,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.652.913,06 | 45.0 | 161,34 |
| ECL | ECOLAB INC | Materialien | 43.602.649,20 | 42.0 | 232,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.143.504,69 | 42.0 | 83,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.529.433,10 | 41.0 | 48,41 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 41.607.867,94 | 40.0 | 39,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.450.391,12 | 40.0 | 31,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 40.154.018,24 | 39.0 | 90,16 |
| WELL | WELLTOWER INC | Immobilien | 40.050.944,00 | 39.0 | 101,00 |
| VLO | VALERO ENERGY CORP | Energie | 39.082.745,94 | 38.0 | 157,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 38.751.988,80 | 38.0 | 65,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.582.161,94 | 37.0 | 40,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 38.158.646,67 | 37.0 | 204,57 |
| WDAY | WORKDAY INC CLASS A | IT | 37.816.123,56 | 37.0 | 251,31 |
| NEM | NEWMONT | Materialien | 36.532.002,36 | 35.0 | 43,19 |
| WMB | WILLIAMS INC | Energie | 35.617.201,83 | 35.0 | 40,47 |
| URI | UNITED RENTALS INC | Industrie | 35.263.027,37 | 34.0 | 712,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.198.842,20 | 34.0 | 214,35 |
| OKE | ONEOK INC | Energie | 34.187.000,27 | 33.0 | 81,61 |
| ADSK | AUTODESK INC | IT | 33.828.643,76 | 33.0 | 220,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.511.424,52 | 32.0 | 68,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.096.654,61 | 32.0 | 548,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.968.343,52 | 32.0 | 154,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 32.830.445,44 | 32.0 | 77,48 |
| CCI | CROWN CASTLE INC | Immobilien | 32.574.534,88 | 32.0 | 103,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 32.274.953,06 | 31.0 | 439,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 32.186.296,80 | 31.0 | 58,80 |
| FERG | FERGUSON PLC | Industrie | 31.981.569,70 | 31.0 | 220,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.937.833,57 | 31.0 | 124,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.732.612,48 | 31.0 | 588,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 31.632.525,60 | 31.0 | 119,60 |
| GWW | WW GRAINGER INC | Industrie | 31.481.934,55 | 31.0 | 958,15 |
| NUE | NUCOR CORP | Materialien | 31.229.169,67 | 30.0 | 176,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 31.081.107,36 | 30.0 | 159,47 |
| GIVN | GIVAUDAN SA | Materialien | 30.833.751,45 | 30.0 | 4.544,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.402.311,16 | 29.0 | 78,09 |
| DHL | DEUTSCHE POST AG | Industrie | 30.324.210,78 | 29.0 | 43,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.208.266,08 | 29.0 | 58,13 |
| 9433 | KDDI CORP | Kommunikation | 30.154.342,19 | 29.0 | 27,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.121.166,89 | 29.0 | 64,73 |
| CMI | CUMMINS INC | Industrie | 30.101.229,18 | 29.0 | 292,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.712.650,78 | 29.0 | 251,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.931.057,81 | 28.0 | 69,83 |
| PWR | QUANTA SERVICES INC | Industrie | 28.681.264,43 | 28.0 | 270,79 |
| KMI | KINDER MORGAN INC | Energie | 28.617.678,26 | 28.0 | 19,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.576.019,91 | 28.0 | 157,80 |
| EXC | EXELON CORP | Versorger | 28.424.411,76 | 28.0 | 38,73 |
| FAST | FASTENAL | Industrie | 27.783.571,92 | 27.0 | 66,98 |
| IR | INGERSOLL RAND INC | Industrie | 27.448.117,11 | 27.0 | 92,79 |
| LNG | CHENIERE ENERGY INC | Energie | 27.135.841,68 | 26.0 | 156,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.915.539,24 | 26.0 | 195,63 |
| III | 3I GROUP PLC | Financials | 26.120.207,79 | 25.0 | 37,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.018.794,56 | 25.0 | 183,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.774.195,07 | 25.0 | 12,34 |
| SREN | SWISS RE AG | Financials | 25.480.849,75 | 25.0 | 114,60 |
| XYL | XYLEM INC | Industrie | 25.211.851,02 | 24.0 | 143,79 |
| USD | USD CASH | Cash und/oder Derivate | 25.061.199,41 | 24.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.855.449,03 | 24.0 | 68,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.803.920,68 | 24.0 | 96,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 24.800.374,80 | 24.0 | 235,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 24.556.862,73 | 24.0 | 1.519,89 |
| HAL | HALLIBURTON | Energie | 24.495.831,20 | 24.0 | 37,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.196.140,75 | 23.0 | 32,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.783.773,68 | 23.0 | 127,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.639.921,92 | 23.0 | 70,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.388.581,36 | 23.0 | 29,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 23.081.306,88 | 22.0 | 135,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.017.760,13 | 22.0 | 275,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.121.609,24 | 21.0 | 31,59 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 21.795.144,30 | 21.0 | 100,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 21.654.857,16 | 21.0 | 275,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.174.425,95 | 21.0 | 28,66 |
| NTR | NUTRIEN LTD | Materialien | 20.848.908,31 | 20.0 | 57,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.841.349,48 | 20.0 | 92,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.833.913,68 | 20.0 | 50,74 |
| STMPA | STMICROELECTRONICS NV | IT | 20.688.946,85 | 20.0 | 42,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 20.549.173,30 | 20.0 | 85,08 |
| 6954 | FANUC CORP | Industrie | 20.405.374,54 | 20.0 | 29,00 |
| DSY | DASSAULT SYSTEMES | IT | 20.215.355,89 | 20.0 | 41,44 |
| FTV | FORTIVE CORP | Industrie | 19.653.098,97 | 19.0 | 77,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.642.373,52 | 19.0 | 40,53 |
| DSV | DSV | Industrie | 19.594.962,24 | 19.0 | 153,50 |
| G | ASSICURAZIONI GENERALI | Financials | 19.363.368,96 | 19.0 | 26,71 |
| 6857 | ADVANTEST CORP | IT | 19.282.935,78 | 19.0 | 34,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.231.628,94 | 19.0 | 107,18 |
| 6702 | FUJITSU LTD | IT | 19.180.028,97 | 19.0 | 15,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.150.458,75 | 19.0 | 133,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.119.875,84 | 19.0 | 351,52 |
| DOV | DOVER CORP | Industrie | 18.909.560,40 | 18.0 | 185,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 18.646.284,46 | 18.0 | 120,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.633.753,60 | 18.0 | 115,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.484.190,44 | 18.0 | 1,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.477.339,77 | 18.0 | 44,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.390.922,01 | 18.0 | 8,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.335.849,35 | 18.0 | 17,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.266.556,48 | 18.0 | 148,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.184.751,93 | 18.0 | 89,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.984.062,56 | 17.0 | 30,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.931.543,52 | 17.0 | 115,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.778.688,12 | 17.0 | 82,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 17.736.414,78 | 17.0 | 96,51 |
| VNA | VONOVIA SE | Immobilien | 17.453.671,70 | 17.0 | 32,50 |
| STT | STATE STREET CORP | Financials | 17.279.958,62 | 17.0 | 77,57 |
| MRK | MERCK | Gesundheitsversorgung | 17.071.919,80 | 17.0 | 180,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.021.716,48 | 16.0 | 903,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.021.131,56 | 16.0 | 202,12 |
| STE | STERIS | Gesundheitsversorgung | 16.770.403,04 | 16.0 | 235,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.668.097,93 | 16.0 | 81,73 |
| BALL | BALL CORP | Materialien | 15.966.863,52 | 15.0 | 70,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.728.771,54 | 15.0 | 117,30 |
| ES | EVERSOURCE ENERGY | Versorger | 15.716.009,20 | 15.0 | 60,53 |
| NSIS B | NOVOZYMES B | Materialien | 15.701.834,76 | 15.0 | 62,05 |
| NDAQ | NASDAQ INC | Financials | 15.556.274,10 | 15.0 | 61,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.508.490,14 | 15.0 | 361,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.431.958,88 | 15.0 | 171,94 |
| NOKIA | NOKIA | IT | 15.213.510,25 | 15.0 | 3,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.153.632,31 | 15.0 | 136,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.148.125,35 | 15.0 | 293,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.043.173,46 | 15.0 | 14,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.886.234,56 | 14.0 | 37,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.745.580,08 | 14.0 | 345,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.144.728,73 | 14.0 | 300,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.967.900,38 | 14.0 | 16,98 |
| COO | COOPER INC | Gesundheitsversorgung | 13.835.130,10 | 13.0 | 97,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.822.972,54 | 13.0 | 20,26 |
| KBC | KBC GROEP | Financials | 13.658.772,83 | 13.0 | 76,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.579.180,06 | 13.0 | 3,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.534.206,80 | 13.0 | 44,14 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.330.742,04 | 13.0 | 213,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.297.047,40 | 13.0 | 86,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.208.897,28 | 13.0 | 74,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.169.048,77 | 13.0 | 9,82 |
| AVY | AVERY DENNISON CORP | Materialien | 13.110.536,13 | 13.0 | 226,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.046.553,36 | 13.0 | 19,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.978.073,43 | 13.0 | 115,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.881.934,45 | 12.0 | 117,81 |
| 6701 | NEC CORP | IT | 12.864.587,16 | 12.0 | 70,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.837.366,81 | 12.0 | 38,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.764.308,61 | 12.0 | 138,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.715.940,16 | 12.0 | 117,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.664.082,43 | 12.0 | 61,83 |
| 6762 | TDK CORP | IT | 12.627.539,67 | 12.0 | 44,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.477.270,26 | 12.0 | 11,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.466.351,67 | 12.0 | 445,37 |
| DNB | DNB BANK | Financials | 12.421.425,25 | 12.0 | 18,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.356.680,67 | 12.0 | 328,78 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 12.178.976,21 | 12.0 | 25,21 |
| IEX | IDEX CORP | Industrie | 12.126.081,20 | 12.0 | 224,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.995.979,49 | 12.0 | 121,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.736.316,74 | 11.0 | 98,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.665.171,58 | 11.0 | 140,78 |
| OC | OWENS CORNING | Industrie | 11.658.191,73 | 11.0 | 179,47 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 11.571.326,70 | 11.0 | 36,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 11.431.403,84 | 11.0 | 503,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.378.110,23 | 11.0 | 90,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.374.487,80 | 11.0 | 25,75 |
| 6326 | KUBOTA CORP | Industrie | 11.310.460,33 | 11.0 | 15,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.272.430,07 | 11.0 | 75,13 |
| SGE | SAGE GROUP PLC | IT | 11.104.108,35 | 11.0 | 15,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.912.444,30 | 11.0 | 10,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.723.716,86 | 10.0 | 274,74 |
| INF | INFORMA PLC | Kommunikation | 10.708.355,41 | 10.0 | 10,67 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.706.040,36 | 10.0 | 383,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.656.552,82 | 10.0 | 101,74 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.613.544,78 | 10.0 | 73,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 10.571.711,25 | 10.0 | 221,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.493.303,24 | 10.0 | 166,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.482.231,09 | 10.0 | 89,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.433.664,54 | 10.0 | 30,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.251.501,69 | 10.0 | 21,07 |
| VACN | VAT GROUP AG | Industrie | 10.239.290,49 | 10.0 | 531,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.216.676,95 | 10.0 | 69,31 |
| RBA | RB GLOBAL INC | Industrie | 10.143.091,57 | 10.0 | 75,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.126.625,75 | 10.0 | 167,59 |
| SUN | SUNCORP GROUP LTD | Financials | 10.100.197,62 | 10.0 | 10,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.042.693,55 | 10.0 | 11,85 |
| GGG | GRACO INC | Industrie | 10.032.292,48 | 10.0 | 83,48 |
| PNR | PENTAIR | Industrie | 10.014.171,24 | 10.0 | 85,08 |
| 9735 | SECOM LTD | Industrie | 9.846.402,70 | 10.0 | 64,99 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.737.890,75 | 9.0 | 84,95 |
| SGSN | SGS SA | Industrie | 9.677.004,10 | 9.0 | 89,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.633.252,67 | 9.0 | 9,23 |
| WRK | WESTROCK | Materialien | 9.618.977,76 | 9.0 | 52,88 |
| BXB | BRAMBLES LTD | Industrie | 9.514.066,09 | 9.0 | 9,56 |
| IP | INTERNATIONAL PAPER | Materialien | 9.331.770,58 | 9.0 | 39,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.263.340,89 | 9.0 | 60,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.253.347,76 | 9.0 | 53,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.157.325,61 | 9.0 | 32,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.065.061,18 | 9.0 | 31,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.028.001,88 | 9.0 | 8,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.014.819,12 | 9.0 | 180,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.974.174,62 | 9.0 | 86,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.896.629,65 | 9.0 | 3,21 |
| ORSTED | OERSTED | Versorger | 8.821.032,87 | 9.0 | 62,75 |
| AKZA | AKZO NOBEL NV | Materialien | 8.803.903,23 | 9.0 | 71,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.718.955,52 | 8.0 | 114,29 |
| ACM | AECOM | Industrie | 8.603.359,41 | 8.0 | 91,09 |
| 6988 | NITTO DENKO CORP | Materialien | 8.583.061,32 | 8.0 | 79,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.425.622,16 | 8.0 | 34,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.371.005,50 | 8.0 | 44,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.027.602,11 | 8.0 | 9,75 |
| ALLE | ALLEGION PLC | Industrie | 8.021.710,06 | 8.0 | 127,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.019.765,29 | 8.0 | 42,86 |
| 11 | HANG SENG BANK LTD | Financials | 7.944.138,53 | 8.0 | 13,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.915.366,80 | 8.0 | 41,10 |
| SCG | SCENTRE GROUP | Immobilien | 7.851.135,23 | 8.0 | 2,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.647.689,36 | 7.0 | 17,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.646.191,53 | 7.0 | 27,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.527.212,40 | 7.0 | 39,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.499.338,76 | 7.0 | 62,03 |
| SRG | SNAM | Versorger | 7.453.051,31 | 7.0 | 4,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.434.396,44 | 7.0 | 17,50 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.387.977,47 | 7.0 | 40,86 |
| H | HYDRO ONE LTD | Versorger | 7.373.941,05 | 7.0 | 29,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.358.042,27 | 7.0 | 16,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.253.107,27 | 7.0 | 14,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.209.068,01 | 7.0 | 20,39 |
| WRT1V | WARTSILA | Industrie | 7.177.519,46 | 7.0 | 20,55 |
| BOL | BOLIDEN | Materialien | 7.155.833,08 | 7.0 | 34,15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.995.028,80 | 7.0 | 75,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.939.054,20 | 7.0 | 83,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.897.081,94 | 7.0 | 74,74 |
| TTC | TORO | Industrie | 6.867.830,78 | 7.0 | 92,03 |
| BT/A | BT GROUP PLC | Kommunikation | 6.864.001,60 | 7.0 | 1,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.737.169,21 | 7.0 | 15,67 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.659.214,90 | 6.0 | 176,03 |
| MNDI | MONDI PLC | Materialien | 6.638.334,71 | 6.0 | 20,22 |
| DAY | DAYFORCE INC | Industrie | 6.558.289,00 | 6.0 | 62,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.523.672,17 | 6.0 | 33,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.523.191,92 | 6.0 | 16,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.511.746,34 | 6.0 | 6,99 |
| MIN | MINERAL RESOURCES LTD | Materialien | 6.493.939,98 | 6.0 | 51,18 |
| NESTE | NESTE | Energie | 6.487.938,20 | 6.0 | 20,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.475.797,20 | 6.0 | 14,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.432.427,81 | 6.0 | 9,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.395.096,96 | 6.0 | 32,96 |
| SVT | SEVERN TRENT PLC | Versorger | 6.324.992,01 | 6.0 | 33,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.289.780,70 | 6.0 | 9,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.262.810,98 | 6.0 | 80,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.255.081,92 | 6.0 | 6,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.253.226,38 | 6.0 | 139,07 |
| STERV | STORA ENSO CLASS R | Materialien | 6.248.492,97 | 6.0 | 14,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.108.083,05 | 6.0 | 33,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.097.116,37 | 6.0 | 17,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.068.057,25 | 6.0 | 216,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.026.942,99 | 6.0 | 18,49 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.015.988,54 | 6.0 | 61,76 |
| ASX | ASX LTD | Financials | 5.997.568,31 | 6.0 | 41,99 |
| 8795 | T&D HOLDINGS INC | Financials | 5.984.523,10 | 6.0 | 16,77 |
| OTEX | OPEN TEXT CORP | IT | 5.964.422,11 | 6.0 | 30,81 |
| METSO | METSO CORPORATION | Industrie | 5.919.800,18 | 6.0 | 12,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.877.718,09 | 6.0 | 12,45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.863.329,83 | 6.0 | 49,93 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.786.991,00 | 6.0 | 201,00 |
| TEL | TELENOR | Kommunikation | 5.761.670,99 | 6.0 | 11,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.750.610,66 | 6.0 | 11,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.748.782,23 | 6.0 | 60,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.719.691,42 | 6.0 | 35,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.689.271,22 | 6.0 | 60,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.680.721,07 | 6.0 | 17,79 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.650.386,56 | 5.0 | 2,65 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.618.362,62 | 5.0 | 171,91 |
| T | TELUS CORP | Kommunikation | 5.616.790,23 | 5.0 | 16,47 |
| RHI | ROBERT HALF | Industrie | 5.590.685,40 | 5.0 | 71,16 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.539.250,90 | 5.0 | 131,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.525.954,64 | 5.0 | 137,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.506.725,31 | 5.0 | 1,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.430.505,51 | 5.0 | 0,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.410.707,23 | 5.0 | 5,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.269.821,57 | 5.0 | 24,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.263.519,60 | 5.0 | 66,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.243.714,35 | 5.0 | 108,56 |
| DCC | DCC PLC | Industrie | 5.240.127,08 | 5.0 | 75,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.130.307,71 | 5.0 | 3,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.126.679,67 | 5.0 | 5,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.122.799,99 | 5.0 | 1,93 |
| PST | POSTE ITALIANE | Financials | 5.033.775,55 | 5.0 | 13,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.016.034,70 | 5.0 | 5,09 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.985.299,15 | 5.0 | 43,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.974.677,24 | 5.0 | 93,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.860.847,35 | 5.0 | 3,40 |
| G1A | GEA GROUP AG | Industrie | 4.846.766,37 | 5.0 | 40,80 |
| 4689 | LY CORP | Kommunikation | 4.709.975,86 | 5.0 | 2,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.697.579,40 | 5.0 | 10,20 |
| TELIA | TELIA COMPANY | Kommunikation | 4.691.688,64 | 5.0 | 2,45 |
| SIGN | SIG GROUP N AG | Materialien | 4.658.974,42 | 5.0 | 21,27 |
| KEY | KEYERA CORP | Energie | 4.645.890,18 | 5.0 | 26,56 |
| ELISA | ELISA | Kommunikation | 4.602.208,71 | 4.0 | 45,53 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.554.207,88 | 4.0 | 1,86 |
| 6645 | OMRON CORP | IT | 4.506.122,65 | 4.0 | 35,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.479.797,95 | 4.0 | 3,51 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.390.665,43 | 4.0 | 6,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.382.641,56 | 4.0 | 15,75 |
| PUM | PUMA | Zyklische Konsumgüter | 4.305.919,62 | 4.0 | 56,69 |
| ORI | ORICA LTD | Materialien | 4.291.594,74 | 4.0 | 12,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.250.015,51 | 4.0 | 6,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.219.859,01 | 4.0 | 26,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.189.271,36 | 4.0 | 27,15 |
| VER | VERBUND AG | Versorger | 4.185.085,76 | 4.0 | 80,07 |
| TEL2 B | TELE2 B | Kommunikation | 4.179.398,89 | 4.0 | 9,89 |
| ALD | AMPOL LTD | Energie | 4.140.829,63 | 4.0 | 23,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.140.560,15 | 4.0 | 1,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.133.397,65 | 4.0 | 35,06 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.045.006,28 | 4.0 | 14,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.023.334,75 | 4.0 | 104,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.009.660,62 | 4.0 | 126,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.000.636,94 | 4.0 | 3,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.987.998,13 | 4.0 | 7,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.889.532,33 | 4.0 | 20,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.859.541,25 | 4.0 | 1,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.859.163,14 | 4.0 | 16,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.858.624,43 | 4.0 | 3,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.854.816,42 | 4.0 | 2,84 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.811.202,43 | 4.0 | 13,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.707.609,78 | 4.0 | 47,40 |
| ANA | ACCIONA SA | Versorger | 3.690.337,68 | 4.0 | 134,51 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.682.147,11 | 4.0 | 30,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.632.574,48 | 4.0 | 4,69 |
| UMI | UMICORE SA | Materialien | 3.578.714,08 | 3.0 | 22,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.550.203,12 | 3.0 | 14,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.503.073,79 | 3.0 | 6,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.478.080,03 | 3.0 | 18,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.375.949,14 | 3.0 | 16,99 |
| 6724 | SEIKO EPSON CORP | IT | 3.333.156,93 | 3.0 | 15,86 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.332.753,78 | 3.0 | 81,67 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.278.497,66 | 3.0 | 37,19 |
| PKI | PARKLAND CORP | Energie | 3.154.734,12 | 3.0 | 29,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.127.944,07 | 3.0 | 30,61 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 3.048.588,27 | 3.0 | 17,57 |
| 4062 | IBIDEN LTD | IT | 3.034.670,53 | 3.0 | 33,79 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.032.577,82 | 3.0 | 18,99 |
| ABDN | ABRDN PLC | Financials | 2.999.796,72 | 3.0 | 1,99 |
| 3626 | TIS INC | IT | 2.995.421,86 | 3.0 | 19,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.991.604,17 | 3.0 | 104,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.923.114,47 | 3.0 | 137,55 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.914.579,27 | 3.0 | 8,87 |
| 83 | SINO LAND LTD | Immobilien | 2.902.522,81 | 3.0 | 1,12 |
| TEMN | TEMENOS AG | IT | 2.887.090,29 | 3.0 | 63,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.840.628,40 | 3.0 | 31,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.713.993,00 | 3.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 2.699.151,17 | 3.0 | 112,58 |
| SDR | SCHRODERS PLC | Financials | 2.597.692,01 | 3.0 | 4,74 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.539.707,26 | 2.0 | 384,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.476.375,80 | 2.0 | 6,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.454.076,91 | 2.0 | 17,11 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.377.877,03 | 2.0 | 17,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.351.374,54 | 2.0 | 10,20 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.325.254,55 | 2.0 | 21,15 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.303.760,50 | 2.0 | 11,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.293.043,62 | 2.0 | 22,44 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.292.301,30 | 2.0 | 22,54 |
| BCVN | BC VAUD N | Financials | 2.239.960,21 | 2.0 | 103,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.203.831,97 | 2.0 | 19,23 |
| 6845 | AZBIL CORP | IT | 2.200.476,42 | 2.0 | 28,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.993.911,90 | 2.0 | 33,49 |
| MCY | MERCURY NZ LTD | Versorger | 1.968.700,17 | 2.0 | 3,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.951.207,84 | 2.0 | 9,31 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.843.566,05 | 2.0 | 4,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.433.951,93 | 1.0 | 1,96 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.370.847,41 | 1.0 | 12,99 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.328.169,51 | 1.0 | 1,02 |
| RED | REDEIA CORPORACION SA | Versorger | 1.240.932,69 | 1.0 | 18,20 |
| 4185 | JSR CORP | Materialien | 1.011.988,41 | 1.0 | 27,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 989.128,22 | 1.0 | 73,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 928.145,15 | 1.0 | 110,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 838.005,41 | 1.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.763,48 | 0.0 | 14,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 352.554,23 | 0.0 | 60,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 332.512,27 | 0.0 | 66,64 |
| ENG | ENAGAS SA | Versorger | 325.394,84 | 0.0 | 15,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 270.244,52 | 0.0 | 74,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 191.594,38 | 0.0 | 9,33 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 51.211,07 | 0.0 | 0,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.528,74 | 0.0 | 27,23 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,94 | 0.0 | 108,56 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 5,83 | 0.0 | 0,00 |
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