Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 428 securities.
Note: The data shown here is as of date Apr. 23, 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 | 452.712.860,77 | 459.0 | 407,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 302.680.635,39 | 307.0 | 127,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 300.063.860,44 | 304.0 | 144,68 |
| ASML | ASML HOLDING NV | IT | 261.272.411,34 | 265.0 | 892,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 244.541.379,00 | 248.0 | 339,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 179.989.646,88 | 182.0 | 60,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 170.060.840,60 | 172.0 | 171,22 |
| ADBE | ADOBE INC | IT | 155.100.796,20 | 157.0 | 472,90 |
| DIS | WALT DISNEY | Kommunikation | 150.990.619,47 | 153.0 | 113,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 128.901.076,59 | 131.0 | 253,11 |
| INTU | INTUIT INC | IT | 128.177.151,36 | 130.0 | 630,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.210.650,50 | 123.0 | 39,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.359.619,41 | 111.0 | 165,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.304.482,50 | 108.0 | 273,54 |
| AXP | AMERICAN EXPRESS | Financials | 101.671.028,08 | 103.0 | 238,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.500.556,24 | 99.0 | 233,56 |
| SPGI | S&P GLOBAL INC | Financials | 97.012.785,00 | 98.0 | 413,26 |
| PGR | PROGRESSIVE CORP | Financials | 90.876.102,30 | 92.0 | 214,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 90.840.477,36 | 92.0 | 532,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.576.044,53 | 91.0 | 3.533,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.483.201,54 | 90.0 | 223,75 |
| LRCX | LAM RESEARCH CORP | IT | 84.607.510,22 | 86.0 | 887,42 |
| BLK | BLACKROCK INC | Financials | 82.640.102,76 | 84.0 | 766,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.230.317,36 | 83.0 | 471,46 |
| TD | TORONTO DOMINION | Financials | 75.103.634,37 | 76.0 | 58,90 |
| CI | CIGNA | Gesundheitsversorgung | 74.775.553,35 | 76.0 | 352,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 73.987.641,72 | 75.0 | 80,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.476.122,28 | 74.0 | 246,84 |
| CB | CHUBB LTD | Financials | 73.361.019,80 | 74.0 | 249,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 72.309.202,51 | 73.0 | 201,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.989.749,50 | 71.0 | 104,83 |
| FI | FISERV INC | Financials | 67.952.513,17 | 69.0 | 155,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 64.595.048,54 | 65.0 | 73,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.753.847,04 | 62.0 | 67,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.595.523,32 | 58.0 | 2.519,39 |
| 6501 | HITACHI LTD | Industrie | 57.463.202,95 | 58.0 | 85,37 |
| REL | RELX PLC | Industrie | 57.290.311,42 | 58.0 | 41,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 54.961.091,12 | 56.0 | 250,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.023.498,27 | 54.0 | 498,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.439.875,96 | 53.0 | 56,77 |
| 1299 | AIA GROUP LTD | Financials | 51.965.410,31 | 53.0 | 6,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.839.622,59 | 52.0 | 129,34 |
| PSX | PHILLIPS | Energie | 50.706.016,68 | 51.0 | 158,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 49.619.820,32 | 50.0 | 149,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 49.312.625,04 | 50.0 | 234,36 |
| CS | AXA SA | Financials | 49.298.228,38 | 50.0 | 37,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.625.520,38 | 49.0 | 295,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.517.952,04 | 47.0 | 319,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.388.779,93 | 47.0 | 465,37 |
| MCO | MOODYS CORP | Financials | 45.576.447,69 | 46.0 | 382,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.457.560,98 | 46.0 | 157,61 |
| USB | US BANCORP | Financials | 45.375.299,25 | 46.0 | 40,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.425.509,28 | 43.0 | 225,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.414.325,79 | 42.0 | 47,26 |
| VLO | VALERO ENERGY CORP | Energie | 41.412.034,58 | 42.0 | 167,54 |
| ECL | ECOLAB INC | Materialien | 41.009.643,36 | 42.0 | 219,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.501.910,91 | 41.0 | 31,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.242.439,82 | 41.0 | 78,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.980.305,00 | 40.0 | 87,75 |
| WDAY | WORKDAY INC CLASS A | IT | 38.546.627,44 | 39.0 | 256,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.199.631,44 | 38.0 | 38,84 |
| WELL | WELLTOWER INC | Immobilien | 36.756.138,25 | 37.0 | 92,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 36.660.080,16 | 37.0 | 197,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.103.901,44 | 36.0 | 214,32 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.843.434,48 | 35.0 | 33,05 |
| WMB | WILLIAMS INC | Energie | 34.042.169,84 | 35.0 | 38,78 |
| OKE | ONEOK INC | Energie | 33.572.881,55 | 34.0 | 80,35 |
| ADSK | AUTODESK INC | IT | 33.388.183,58 | 34.0 | 217,93 |
| URI | UNITED RENTALS INC | Industrie | 32.652.675,00 | 33.0 | 661,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.390.724,78 | 33.0 | 55,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.949.853,18 | 32.0 | 65,17 |
| NEM | NEWMONT | Materialien | 31.815.172,80 | 32.0 | 37,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.361.091,20 | 32.0 | 57,44 |
| GWW | WW GRAINGER INC | Industrie | 31.324.105,67 | 32.0 | 955,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.113.943,21 | 32.0 | 578,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 30.941.504,40 | 31.0 | 219,28 |
| NUE | NUCOR CORP | Materialien | 30.871.811,36 | 31.0 | 174,64 |
| 9433 | KDDI CORP | Kommunikation | 30.664.830,91 | 31.0 | 28,33 |
| FERG | FERGUSON PLC | Industrie | 30.623.364,20 | 31.0 | 211,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.387.959,80 | 31.0 | 71,90 |
| CMI | CUMMINS INC | Industrie | 30.081.657,10 | 30.0 | 292,70 |
| CCI | CROWN CASTLE INC | Immobilien | 29.964.405,14 | 30.0 | 95,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.869.407,85 | 30.0 | 407,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.718.859,20 | 30.0 | 493,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 29.707.785,60 | 30.0 | 139,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.595.197,53 | 30.0 | 63,76 |
| GIVN | GIVAUDAN SA | Materialien | 29.574.268,77 | 30.0 | 4.370,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 29.559.686,40 | 30.0 | 112,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.450.416,32 | 30.0 | 75,84 |
| DHL | DEUTSCHE POST AG | Industrie | 29.279.787,38 | 30.0 | 41,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.266.010,90 | 30.0 | 70,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.095.264,70 | 29.0 | 113,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.675.165,90 | 29.0 | 243,81 |
| FAST | FASTENAL | Industrie | 27.931.384,87 | 28.0 | 67,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.636.729,12 | 28.0 | 201,39 |
| LNG | CHENIERE ENERGY INC | Energie | 27.548.493,00 | 28.0 | 158,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.525.835,04 | 28.0 | 152,39 |
| EXC | EXELON CORP | Versorger | 27.494.821,44 | 28.0 | 37,56 |
| KMI | KINDER MORGAN INC | Energie | 27.404.758,08 | 28.0 | 18,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.388.889,91 | 28.0 | 52,84 |
| IR | INGERSOLL RAND INC | Industrie | 26.722.497,36 | 27.0 | 90,57 |
| PWR | QUANTA SERVICES INC | Industrie | 26.617.761,65 | 27.0 | 251,95 |
| HAL | HALLIBURTON | Energie | 25.237.396,92 | 26.0 | 38,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 25.041.409,61 | 25.0 | 128,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.880.323,98 | 25.0 | 11,94 |
| SREN | SWISS RE AG | Financials | 24.808.577,02 | 25.0 | 111,87 |
| III | 3I GROUP PLC | Financials | 24.686.231,08 | 25.0 | 35,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.204.502,73 | 25.0 | 30,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.185.172,00 | 25.0 | 33,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.701.030,76 | 24.0 | 92,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.633.673,18 | 24.0 | 127,14 |
| USD | USD CASH | Cash und/oder Derivate | 23.633.959,88 | 24.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.050.895,94 | 23.0 | 276,33 |
| XYL | XYLEM INC | Industrie | 22.861.359,36 | 23.0 | 130,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.605.055,62 | 23.0 | 62,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 22.236.228,12 | 23.0 | 130,43 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 21.613.982,25 | 22.0 | 100,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.221.587,28 | 22.0 | 51,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.201.150,91 | 21.0 | 63,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.169.910,80 | 21.0 | 390,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.831.061,86 | 21.0 | 29,83 |
| FTV | FORTIVE CORP | Industrie | 20.335.996,50 | 21.0 | 80,70 |
| 6702 | FUJITSU LTD | IT | 20.332.959,07 | 21.0 | 15,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.307.081,60 | 21.0 | 193,18 |
| DSY | DASSAULT SYSTEMES | IT | 20.045.915,88 | 20.0 | 41,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 20.033.989,20 | 20.0 | 255,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.003.871,80 | 20.0 | 1.241,32 |
| 6954 | FANUC CORP | Industrie | 19.951.290,42 | 20.0 | 28,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.665.214,79 | 20.0 | 81,63 |
| DSV | DSV | Industrie | 19.658.061,02 | 20.0 | 154,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.627.538,09 | 20.0 | 87,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.613.536,70 | 20.0 | 26,62 |
| STMPA | STMICROELECTRONICS NV | IT | 19.413.662,30 | 20.0 | 39,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.098.315,54 | 19.0 | 106,71 |
| NTR | NUTRIEN LTD | Materialien | 18.984.547,39 | 19.0 | 52,25 |
| 6857 | ADVANTEST CORP | IT | 18.890.064,28 | 19.0 | 33,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.696.497,49 | 19.0 | 8,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 18.681.148,08 | 19.0 | 121,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.628.586,37 | 19.0 | 38,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.078.981,64 | 18.0 | 111,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.058.645,31 | 18.0 | 43,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.951.735,43 | 18.0 | 116,01 |
| G | ASSICURAZIONI GENERALI | Financials | 17.863.391,86 | 18.0 | 24,70 |
| DOV | DOVER CORP | Industrie | 17.549.287,11 | 18.0 | 172,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.437.370,52 | 18.0 | 141,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.131.808,36 | 17.0 | 29,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.119.234,05 | 17.0 | 119,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.928.002,21 | 17.0 | 83,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.761.912,04 | 17.0 | 187,24 |
| STT | STATE STREET CORP | Financials | 16.528.788,49 | 17.0 | 74,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.496.652,60 | 17.0 | 76,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.455.852,27 | 17.0 | 195,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.659.917,01 | 16.0 | 85,43 |
| ES | EVERSOURCE ENERGY | Versorger | 15.629.080,90 | 16.0 | 60,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.607.966,67 | 16.0 | 14,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.583.330,84 | 16.0 | 829,43 |
| MRK | MERCK | Gesundheitsversorgung | 15.545.250,75 | 16.0 | 164,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.500.485,56 | 16.0 | 301,56 |
| NDAQ | NASDAQ INC | Financials | 15.450.577,35 | 16.0 | 61,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.447.383,38 | 16.0 | 363,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.187.189,65 | 15.0 | 113,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.808.580,80 | 15.0 | 134,16 |
| BALL | BALL CORP | Materialien | 14.790.031,00 | 15.0 | 65,50 |
| VNA | VONOVIA SE | Immobilien | 14.771.108,94 | 15.0 | 27,58 |
| STE | STERIS | Gesundheitsversorgung | 14.633.735,59 | 15.0 | 205,99 |
| NOKIA | NOKIA | IT | 14.407.745,01 | 15.0 | 3,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.341.486,00 | 15.0 | 13,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.289.833,50 | 14.0 | 70,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.170.721,73 | 14.0 | 35,48 |
| NSIS B | NOVOZYMES B | Materialien | 14.062.053,57 | 14.0 | 55,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.008.097,46 | 14.0 | 124,46 |
| KBC | KBC GROEP | Financials | 13.624.150,21 | 14.0 | 76,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.585.054,05 | 14.0 | 77,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.523.168,33 | 14.0 | 287,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.426.904,48 | 14.0 | 145,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.395.141,50 | 14.0 | 313,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.382.640,60 | 14.0 | 3,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.168.003,95 | 13.0 | 19,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.107.830,94 | 13.0 | 42,86 |
| 6762 | TDK CORP | IT | 12.997.430,15 | 13.0 | 46,07 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.970.049,05 | 13.0 | 207,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.949.507,41 | 13.0 | 19,76 |
| COO | COOPER INC | Gesundheitsversorgung | 12.922.846,08 | 13.0 | 91,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.914.390,52 | 13.0 | 84,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.909.761,03 | 13.0 | 131,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.892.063,70 | 13.0 | 9,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.833.325,54 | 13.0 | 117,67 |
| 6701 | NEC CORP | IT | 12.654.769,21 | 13.0 | 69,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.626.965,23 | 13.0 | 15,39 |
| DNB | DNB BANK | Financials | 12.604.784,40 | 13.0 | 19,03 |
| IEX | IDEX CORP | Industrie | 12.530.501,96 | 13.0 | 232,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 12.359.683,35 | 13.0 | 25,65 |
| AVY | AVERY DENNISON CORP | Materialien | 12.222.481,88 | 12.0 | 211,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.173.116,20 | 12.0 | 113,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.080.221,68 | 12.0 | 11,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.979.883,07 | 12.0 | 36,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.877.478,74 | 12.0 | 58,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.768.796,46 | 12.0 | 99,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.724.304,86 | 12.0 | 419,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.452.111,02 | 12.0 | 109,62 |
| 6326 | KUBOTA CORP | Industrie | 11.438.148,84 | 12.0 | 15,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.297.981,60 | 11.0 | 136,70 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 11.269.210,61 | 11.0 | 35,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.874.611,32 | 11.0 | 10,44 |
| OC | OWENS CORNING | Industrie | 10.860.770,28 | 11.0 | 167,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.831.648,80 | 11.0 | 75,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.798.732,30 | 11.0 | 476,66 |
| 9735 | SECOM LTD | Industrie | 10.788.488,00 | 11.0 | 71,35 |
| GGG | GRACO INC | Industrie | 10.730.493,84 | 11.0 | 89,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.708.614,03 | 11.0 | 24,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.697.467,00 | 11.0 | 31,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.642.531,49 | 11.0 | 10,56 |
| SGE | SAGE GROUP PLC | IT | 10.596.258,64 | 11.0 | 14,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.507.641,72 | 11.0 | 280,30 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.453.221,24 | 11.0 | 374,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.439.930,23 | 11.0 | 21,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.356.291,84 | 10.0 | 70,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.348.493,60 | 10.0 | 265,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.345.304,50 | 10.0 | 69,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.098.070,95 | 10.0 | 167,55 |
| INF | INFORMA PLC | Kommunikation | 10.028.866,94 | 10.0 | 10,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.970.090,87 | 10.0 | 209,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.880.636,91 | 10.0 | 157,61 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.821.855,41 | 10.0 | 85,91 |
| SUN | SUNCORP GROUP LTD | Financials | 9.789.973,19 | 10.0 | 10,50 |
| RBA | RB GLOBAL INC | Industrie | 9.752.102,64 | 10.0 | 73,20 |
| VACN | VAT GROUP AG | Industrie | 9.730.985,12 | 10.0 | 506,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.702.514,73 | 10.0 | 77,11 |
| SGSN | SGS SA | Industrie | 9.630.687,02 | 10.0 | 89,52 |
| 6988 | NITTO DENKO CORP | Materialien | 9.603.937,47 | 10.0 | 89,51 |
| BXB | BRAMBLES LTD | Industrie | 9.408.189,48 | 10.0 | 9,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.235.811,96 | 9.0 | 78,69 |
| PNR | PENTAIR | Industrie | 9.212.378,00 | 9.0 | 78,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.133.881,72 | 9.0 | 10,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.956.146,10 | 9.0 | 117,70 |
| NESTE | NESTE | Energie | 8.852.309,25 | 9.0 | 28,04 |
| ACM | AECOM | Industrie | 8.844.059,28 | 9.0 | 93,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.819.599,05 | 9.0 | 30,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.746.590,04 | 9.0 | 51,14 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.706.796,28 | 9.0 | 83,72 |
| WRK | WESTROCK | Materialien | 8.545.541,40 | 9.0 | 47,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.523.222,84 | 9.0 | 8,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.441.164,12 | 9.0 | 30,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.329.711,46 | 8.0 | 167,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.321.875,20 | 8.0 | 33,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.251.032,87 | 8.0 | 54,08 |
| AKZA | AKZO NOBEL NV | Materialien | 8.240.045,41 | 8.0 | 66,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.191.937,37 | 8.0 | 2,97 |
| IP | INTERNATIONAL PAPER | Materialien | 8.065.428,72 | 8.0 | 34,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.047.682,40 | 8.0 | 0,65 |
| ALLE | ALLEGION PLC | Industrie | 7.940.068,95 | 8.0 | 126,97 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.871.266,90 | 8.0 | 41,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.839.481,20 | 8.0 | 9,55 |
| ORSTED | OERSTED | Versorger | 7.827.985,39 | 8.0 | 55,83 |
| SCG | SCENTRE GROUP | Immobilien | 7.705.878,87 | 8.0 | 2,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.682.628,00 | 8.0 | 41,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.627.814,48 | 8.0 | 39,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.616.918,91 | 8.0 | 17,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.481.785,27 | 8.0 | 62,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.318.212,08 | 7.0 | 17,27 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.240.828,19 | 7.0 | 40,18 |
| 11 | HANG SENG BANK LTD | Financials | 7.223.733,59 | 7.0 | 12,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.156.299,62 | 7.0 | 25,44 |
| SRG | SNAM | Versorger | 7.128.121,74 | 7.0 | 4,68 |
| OTEX | OPEN TEXT CORP | IT | 6.961.176,31 | 7.0 | 36,05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.925.024,56 | 7.0 | 74,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.909.306,74 | 7.0 | 36,26 |
| H | HYDRO ONE LTD | Versorger | 6.845.026,40 | 7.0 | 27,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.751.479,05 | 7.0 | 7,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.744.296,44 | 7.0 | 15,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.697.121,44 | 7.0 | 72,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.695.086,89 | 7.0 | 34,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.666.835,86 | 7.0 | 12,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.660.525,21 | 7.0 | 15,38 |
| BOL | BOLIDEN | Materialien | 6.621.183,26 | 7.0 | 31,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.574.333,80 | 7.0 | 7,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.573.209,60 | 7.0 | 18,64 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.463.079,52 | 7.0 | 171,28 |
| TTC | TORO | Industrie | 6.450.450,44 | 7.0 | 86,66 |
| BT/A | BT GROUP PLC | Kommunikation | 6.364.006,01 | 6.0 | 1,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.252.726,51 | 6.0 | 34,02 |
| DAY | DAYFORCE INC | Industrie | 6.194.463,60 | 6.0 | 59,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.160.824,32 | 6.0 | 12,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.136.550,91 | 6.0 | 31,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.131.751,00 | 6.0 | 14,30 |
| MNDI | MONDI PLC | Materialien | 6.105.569,64 | 6.0 | 18,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.097.885,91 | 6.0 | 9,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.938.973,97 | 6.0 | 12,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.933.054,97 | 6.0 | 132,29 |
| ASX | ASX LTD | Financials | 5.907.429,13 | 6.0 | 41,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.904.468,52 | 6.0 | 60,77 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.879.601,00 | 6.0 | 204,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.872.321,46 | 6.0 | 62,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.841.441,90 | 6.0 | 70,35 |
| WRT1V | WARTSILA | Industrie | 5.792.908,48 | 6.0 | 16,63 |
| SVT | SEVERN TRENT PLC | Versorger | 5.785.215,23 | 6.0 | 30,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.782.509,27 | 6.0 | 14,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.766.211,44 | 6.0 | 49,23 |
| 8795 | T&D HOLDINGS INC | Financials | 5.749.539,71 | 6.0 | 16,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.713.697,31 | 6.0 | 204,77 |
| TEL | TELENOR | Kommunikation | 5.685.798,30 | 6.0 | 11,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.670.703,38 | 6.0 | 8,64 |
| STERV | STORA ENSO CLASS R | Materialien | 5.642.913,14 | 6.0 | 13,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.636.755,71 | 6.0 | 16,07 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.629.224,21 | 6.0 | 133,53 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.617.501,38 | 6.0 | 44,39 |
| METSO | METSO CORPORATION | Industrie | 5.610.389,59 | 6.0 | 11,84 |
| RHI | ROBERT HALF | Industrie | 5.605.019,27 | 6.0 | 71,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.586.502,67 | 6.0 | 17,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.539.098,55 | 6.0 | 17,39 |
| T | TELUS CORP | Kommunikation | 5.524.236,54 | 6.0 | 16,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.515.228,33 | 6.0 | 5,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.466.477,31 | 6.0 | 70,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.452.311,06 | 6.0 | 58,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.431.841,19 | 6.0 | 25,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.353.186,16 | 5.0 | 133,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.351.150,29 | 5.0 | 1,41 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.242.813,32 | 5.0 | 2,47 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.179.170,24 | 5.0 | 158,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.176.129,27 | 5.0 | 4,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.115.584,13 | 5.0 | 31,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.036.555,02 | 5.0 | 1,90 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.925.552,64 | 5.0 | 43,14 |
| TELIA | TELIA COMPANY | Kommunikation | 4.853.764,22 | 5.0 | 2,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.769.378,15 | 5.0 | 2,89 |
| PST | POSTE ITALIANE | Financials | 4.763.587,33 | 5.0 | 12,76 |
| G1A | GEA GROUP AG | Industrie | 4.753.362,11 | 5.0 | 40,12 |
| DCC | DCC PLC | Industrie | 4.746.761,85 | 5.0 | 68,69 |
| ELISA | ELISA | Kommunikation | 4.663.330,56 | 5.0 | 46,26 |
| SIGN | SIG GROUP N AG | Materialien | 4.644.613,81 | 5.0 | 21,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.567.500,96 | 5.0 | 58,21 |
| KEY | KEYERA CORP | Energie | 4.562.461,95 | 5.0 | 26,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.547.356,25 | 5.0 | 4,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.416.715,79 | 4.0 | 3,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.386.918,18 | 4.0 | 27,20 |
| ALD | AMPOL LTD | Energie | 4.377.206,64 | 4.0 | 25,17 |
| 4689 | LY CORP | Kommunikation | 4.368.866,69 | 4.0 | 2,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.352.772,59 | 4.0 | 28,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.286.638,62 | 4.0 | 80,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.262.165,53 | 4.0 | 3,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.237.647,94 | 4.0 | 109,84 |
| 6645 | OMRON CORP | IT | 4.206.629,41 | 4.0 | 33,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.195.679,34 | 4.0 | 35,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.152.433,60 | 4.0 | 9,04 |
| ORI | ORICA LTD | Materialien | 4.097.020,64 | 4.0 | 11,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.090.020,48 | 4.0 | 1,38 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.061.503,66 | 4.0 | 1,66 |
| TEL2 B | TELE2 B | Kommunikation | 4.048.895,98 | 4.0 | 9,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.021.821,76 | 4.0 | 14,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.971.014,79 | 4.0 | 14,31 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.948.530,96 | 4.0 | 14,48 |
| VER | VERBUND AG | Versorger | 3.932.068,62 | 4.0 | 75,42 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.849.124,60 | 4.0 | 5,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.833.195,54 | 4.0 | 99,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.809.365,36 | 4.0 | 1,92 |
| 6724 | SEIKO EPSON CORP | IT | 3.756.808,68 | 4.0 | 17,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.746.288,71 | 4.0 | 19,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.701.130,07 | 4.0 | 2,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.694.836,20 | 4.0 | 6,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.691.222,75 | 4.0 | 3,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.636.777,67 | 4.0 | 14,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.625.997,56 | 4.0 | 4,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.611.526,82 | 4.0 | 46,29 |
| UMI | UMICORE SA | Materialien | 3.520.606,77 | 4.0 | 22,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.486.344,98 | 4.0 | 6,70 |
| PUM | PUMA | Zyklische Konsumgüter | 3.479.927,56 | 4.0 | 45,94 |
| 4062 | IBIDEN LTD | IT | 3.470.838,85 | 4.0 | 38,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.452.935,18 | 4.0 | 18,09 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.406.557,06 | 3.0 | 28,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.398.394,97 | 3.0 | 17,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.384.755,27 | 3.0 | 3,10 |
| PKI | PARKLAND CORP | Energie | 3.362.336,43 | 3.0 | 31,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.281.071,49 | 3.0 | 6,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.236.809,53 | 3.0 | 13,77 |
| 3626 | TIS INC | IT | 3.234.470,11 | 3.0 | 21,36 |
| TEMN | TEMENOS AG | IT | 3.229.711,13 | 3.0 | 70,84 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.201.130,34 | 3.0 | 78,65 |
| ANA | ACCIONA SA | Versorger | 3.181.735,72 | 3.0 | 116,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.107.235,81 | 3.0 | 108,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.011.493,72 | 3.0 | 34,26 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.990.355,84 | 3.0 | 17,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.973.908,88 | 3.0 | 29,18 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.930.665,72 | 3.0 | 18,39 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.802.081,46 | 3.0 | 21,20 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.742.008,46 | 3.0 | 13,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.704.531,15 | 3.0 | 11,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.684.903,59 | 3.0 | 126,66 |
| 83 | SINO LAND LTD | Immobilien | 2.652.463,26 | 3.0 | 1,03 |
| ABDN | ABRDN PLC | Financials | 2.601.842,87 | 3.0 | 1,73 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.568.461,55 | 3.0 | 7,85 |
| SDR | SCHRODERS PLC | Financials | 2.537.216,50 | 3.0 | 4,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.457.725,76 | 2.0 | 73,16 |
| BCVN | BC VAUD N | Financials | 2.394.864,30 | 2.0 | 111,37 |
| ELI | ELIA GROUP SA | Versorger | 2.373.922,15 | 2.0 | 99,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.373.351,29 | 2.0 | 124,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.266.137,15 | 2.0 | 19,83 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.262.610,02 | 2.0 | 20,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.218.437,29 | 2.0 | 21,77 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.217.789,05 | 2.0 | 5,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.183.214,60 | 2.0 | 15,26 |
| 6845 | AZBIL CORP | IT | 2.166.230,18 | 2.0 | 27,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.162.571,15 | 2.0 | 328,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.158.993,00 | 2.0 | 100,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.151.871,83 | 2.0 | 21,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.098.504,95 | 2.0 | 23,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.033.736,87 | 2.0 | 1,00 |
| MCY | MERCURY NZ LTD | Versorger | 1.901.487,00 | 2.0 | 3,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.885.223,99 | 2.0 | 106,98 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.869.753,20 | 2.0 | 31,49 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.856.794,48 | 2.0 | 4,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.831.409,39 | 2.0 | 9,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.431.392,71 | 1.0 | 1,96 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.375.429,26 | 1.0 | 1,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.372.630,19 | 1.0 | 13,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.168.095,36 | 1.0 | 17,13 |
| 4185 | JSR CORP | Materialien | 1.015.687,59 | 1.0 | 28,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 745.282,20 | 1.0 | 9,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 693.550,37 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 583.277,30 | 1.0 | 14,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 412.993,73 | 0.0 | 64,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 347.863,48 | 0.0 | 59,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.097,19 | 0.0 | 73,45 |
| ENG | ENAGAS SA | Versorger | 312.538,05 | 0.0 | 14,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.804,45 | 0.0 | 26,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,80 | 0.0 | 106,98 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,10 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.117,84 | 0.0 | 1,00 |
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