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 Juli 25, 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 | 745.197.451,80 | 740.0 | 428,90 |
| NVDA | NVIDIA CORP | IT | 720.773.088,00 | 716.0 | 114,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.346.119,94 | 360.0 | 215,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 250.604.395,12 | 249.0 | 131,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.212.028,52 | 202.0 | 350,31 |
| ASML | ASML HOLDING NV | IT | 199.401.094,24 | 198.0 | 902,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.612.344,74 | 173.0 | 39,67 |
| DIS | WALT DISNEY | Kommunikation | 172.403.787,20 | 171.0 | 89,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.312.470,19 | 157.0 | 65,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 135.814.092,00 | 135.0 | 168,17 |
| ADBE | ADOBE INC | IT | 131.882.190,88 | 131.0 | 531,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.038.991,04 | 109.0 | 265,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.342.944,85 | 105.0 | 335,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.547.663,68 | 99.0 | 198,28 |
| INTU | INTUIT INC | IT | 95.848.168,16 | 95.0 | 620,24 |
| AMAT | APPLIED MATERIAL INC | IT | 94.667.775,69 | 94.0 | 206,53 |
| SPGI | S&P GLOBAL INC | Financials | 90.451.894,72 | 90.0 | 481,66 |
| AXP | AMERICAN EXPRESS | Financials | 81.392.444,58 | 81.0 | 240,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.305.924,35 | 78.0 | 245,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.571.456,12 | 77.0 | 231,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.039.484,40 | 76.0 | 3.805,78 |
| INTC | INTEL CORPORATION CORP | IT | 74.597.771,40 | 74.0 | 31,70 |
| PGR | PROGRESSIVE CORP | Financials | 74.045.004,48 | 74.0 | 215,44 |
| BLK | BLACKROCK INC | Financials | 71.744.012,60 | 71.0 | 827,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 69.910.013,32 | 69.0 | 512,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 67.926.213,62 | 67.0 | 92,56 |
| LRCX | LAM RESEARCH CORP | IT | 65.989.231,62 | 66.0 | 909,87 |
| MMC | MARSH & MCLENNAN INC | Financials | 62.853.459,84 | 62.0 | 217,48 |
| CB | CHUBB LTD | Financials | 62.014.339,20 | 62.0 | 260,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.065.015,64 | 61.0 | 432,26 |
| 6501 | HITACHI LTD | Industrie | 60.375.138,98 | 60.0 | 22,17 |
| TD | TORONTO DOMINION | Financials | 59.845.249,68 | 59.0 | 57,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.675.885,50 | 59.0 | 247,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.542.675,29 | 57.0 | 209,39 |
| CI | CIGNA | Gesundheitsversorgung | 57.104.924,91 | 57.0 | 342,21 |
| FI | FISERV INC | Financials | 56.014.542,36 | 56.0 | 161,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.018.237,00 | 54.0 | 73,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.963.470,57 | 52.0 | 71,15 |
| ABBN | ABB LTD | Industrie | 51.542.877,17 | 51.0 | 54,73 |
| REL | RELX PLC | Industrie | 49.756.269,65 | 49.0 | 44,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 48.504.427,14 | 48.0 | 179,66 |
| PSX | PHILLIPS | Energie | 47.163.085,97 | 47.0 | 138,17 |
| 9433 | KDDI CORP | Kommunikation | 46.332.731,31 | 46.0 | 29,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.752.975,73 | 45.0 | 536,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.593.570,36 | 44.0 | 332,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.510.183,35 | 43.0 | 39,19 |
| 1299 | AIA GROUP LTD | Financials | 43.219.699,59 | 43.0 | 6,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.198.640,60 | 42.0 | 239,30 |
| MCO | MOODYS CORP | Financials | 42.123.818,62 | 42.0 | 433,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.742.220,00 | 41.0 | 177,40 |
| WMB | WILLIAMS INC | Energie | 41.413.770,79 | 41.0 | 42,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.281.525,08 | 41.0 | 2.213,13 |
| USB | US BANCORP | Financials | 41.253.406,04 | 41.0 | 44,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.318.022,56 | 40.0 | 343,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.323.426,50 | 39.0 | 59,37 |
| VLO | VALERO ENERGY CORP | Energie | 39.213.623,54 | 39.0 | 148,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.084.555,66 | 39.0 | 12,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.846.925,12 | 39.0 | 488,97 |
| OKE | ONEOK INC | Energie | 38.357.792,72 | 38.0 | 82,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 37.849.652,10 | 38.0 | 141,18 |
| ECL | ECOLAB INC | Materialien | 37.379.970,72 | 37.0 | 245,43 |
| WELL | WELLTOWER INC | Immobilien | 36.893.153,50 | 37.0 | 109,55 |
| CS | AXA SA | Financials | 36.840.964,75 | 37.0 | 34,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 36.775.503,29 | 37.0 | 116,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.282.528,00 | 36.0 | 254,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.874.372,77 | 34.0 | 43,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.159.052,35 | 33.0 | 79,67 |
| KMI | KINDER MORGAN INC | Energie | 33.138.383,50 | 33.0 | 21,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.595.674,45 | 32.0 | 45,82 |
| NEM | NEWMONT | Materialien | 32.004.887,40 | 32.0 | 47,70 |
| LNG | CHENIERE ENERGY INC | Energie | 31.798.987,82 | 32.0 | 174,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.114.614,95 | 31.0 | 65,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.111.616,25 | 31.0 | 64,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.013.586,85 | 31.0 | 86,95 |
| ADSK | AUTODESK INC | IT | 28.759.621,15 | 29.0 | 239,45 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 28.732.762,64 | 29.0 | 34,92 |
| URI | UNITED RENTALS INC | Industrie | 28.670.738,46 | 28.0 | 715,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 28.271.429,81 | 28.0 | 207,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.140.637,80 | 28.0 | 34,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.058.426,10 | 28.0 | 63,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.788.457,74 | 27.0 | 67,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.694.386,06 | 27.0 | 91,78 |
| CCI | CROWN CASTLE INC | Immobilien | 26.672.730,18 | 27.0 | 105,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.312.140,70 | 26.0 | 30,80 |
| SIKA | SIKA AG | Materialien | 26.308.197,09 | 26.0 | 296,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.282.253,78 | 26.0 | 591,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.946.156,25 | 26.0 | 238,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 25.780.251,00 | 26.0 | 123,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 25.746.828,89 | 26.0 | 152,89 |
| WDAY | WORKDAY INC CLASS A | IT | 25.515.707,64 | 25.0 | 220,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.499.941,28 | 25.0 | 122,24 |
| GIVN | GIVAUDAN SA | Materialien | 25.495.461,90 | 25.0 | 4.753,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 25.275.851,55 | 25.0 | 75,33 |
| FERG | FERGUSON PLC | Industrie | 25.191.765,80 | 25.0 | 208,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.755.850,69 | 25.0 | 166,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.735.047,75 | 25.0 | 424,25 |
| GWW | WW GRAINGER INC | Industrie | 24.017.087,76 | 24.0 | 932,63 |
| EXC | EXELON CORP | Versorger | 23.902.365,06 | 24.0 | 36,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.745.505,28 | 24.0 | 252,46 |
| HAL | HALLIBURTON | Energie | 23.701.467,56 | 24.0 | 32,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.672.999,26 | 24.0 | 63,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 23.298.378,57 | 23.0 | 146,25 |
| PAYX | PAYCHEX INC | Industrie | 23.237.764,68 | 23.0 | 123,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.181.976,02 | 23.0 | 204,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.166.559,19 | 23.0 | 23,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.883.134,56 | 23.0 | 134,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.792.117,04 | 23.0 | 471,34 |
| IR | INGERSOLL RAND INC | Industrie | 22.482.004,25 | 22.0 | 95,75 |
| CMI | CUMMINS INC | Industrie | 22.418.884,97 | 22.0 | 281,57 |
| NUE | NUCOR CORP | Materialien | 22.227.534,42 | 22.0 | 154,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 22.187.263,86 | 22.0 | 194,62 |
| III | 3I GROUP PLC | Financials | 22.042.655,07 | 22.0 | 38,91 |
| PWR | QUANTA SERVICES INC | Industrie | 22.014.281,12 | 22.0 | 251,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.930.919,26 | 22.0 | 131,62 |
| SREN | SWISS RE AG | Financials | 21.877.739,77 | 22.0 | 121,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.717.203,52 | 22.0 | 95,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.704.608,34 | 22.0 | 74,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.524.948,25 | 21.0 | 65,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 20.582.296,44 | 20.0 | 66,12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 20.489.321,06 | 20.0 | 140,26 |
| IT | GARTNER INC | IT | 19.519.026,24 | 19.0 | 457,42 |
| XYL | XYLEM INC | Industrie | 19.237.967,91 | 19.0 | 136,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.123.268,15 | 19.0 | 226,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.828.128,00 | 19.0 | 142,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.147.490,24 | 18.0 | 272,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 17.825.285,14 | 18.0 | 28,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.795.350,17 | 18.0 | 32,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.685.362,59 | 18.0 | 65,56 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.641.634,46 | 18.0 | 101,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 17.550.451,98 | 17.0 | 263,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 17.505.497,79 | 17.0 | 38,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.488.159,80 | 17.0 | 98,30 |
| 6857 | ADVANTEST CORP | IT | 17.310.142,89 | 17.0 | 39,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.237.772,00 | 17.0 | 1.384,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.154.623,76 | 17.0 | 125,24 |
| USD | USD CASH | Cash und/oder Derivate | 17.102.650,81 | 17.0 | 100,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.880.852,10 | 17.0 | 96,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.797.335,66 | 17.0 | 3,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.768.348,79 | 17.0 | 49,49 |
| INF | INFORMA PLC | Kommunikation | 16.641.781,42 | 17.0 | 11,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.451.603,36 | 16.0 | 262,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.193.928,40 | 16.0 | 82,04 |
| 6702 | FUJITSU LTD | IT | 16.045.142,24 | 16.0 | 16,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.036.178,39 | 16.0 | 19,52 |
| ES | EVERSOURCE ENERGY | Versorger | 15.790.716,81 | 16.0 | 63,03 |
| G | ASSICURAZIONI GENERALI | Financials | 15.717.802,44 | 16.0 | 25,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.464.976,66 | 15.0 | 114,38 |
| 6954 | FANUC CORP | Industrie | 15.361.096,18 | 15.0 | 27,72 |
| NDAQ | NASDAQ INC | Financials | 15.347.960,91 | 15.0 | 62,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.343.853,19 | 15.0 | 94,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.311.735,95 | 15.0 | 8,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.287.619,29 | 15.0 | 37,39 |
| NTR | NUTRIEN LTD | Materialien | 14.763.371,50 | 15.0 | 49,54 |
| STT | STATE STREET CORP | Financials | 14.577.150,48 | 14.0 | 82,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 14.573.314,88 | 14.0 | 98,08 |
| FTV | FORTIVE CORP | Industrie | 14.396.025,60 | 14.0 | 70,40 |
| VLTO | VERALTO CORP | Industrie | 14.247.564,00 | 14.0 | 99,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.244.281,10 | 14.0 | 100,35 |
| 6762 | TDK CORP | IT | 14.149.004,96 | 14.0 | 66,52 |
| DOV | DOVER CORP | Industrie | 14.098.288,82 | 14.0 | 176,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.923.697,85 | 14.0 | 203,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.792.278,23 | 14.0 | 323,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.749.132,39 | 14.0 | 23,40 |
| NSIS B | NOVOZYMES B | Materialien | 13.639.053,17 | 14.0 | 62,82 |
| DSY | DASSAULT SYSTEMES | IT | 13.522.785,12 | 13.0 | 36,86 |
| STE | STERIS | Gesundheitsversorgung | 13.326.912,36 | 13.0 | 231,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 13.284.716,20 | 13.0 | 125,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.194.031,95 | 13.0 | 110,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.127.711,39 | 13.0 | 121,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.122.444,78 | 13.0 | 1,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.065.140,97 | 13.0 | 313,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.046.541,17 | 13.0 | 39,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.015.194,93 | 13.0 | 135,99 |
| MRK | MERCK | Gesundheitsversorgung | 12.655.123,61 | 13.0 | 168,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.638.791,68 | 13.0 | 14,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.612.764,32 | 13.0 | 846,04 |
| BT/A | BT GROUP PLC | Kommunikation | 12.120.144,25 | 12.0 | 1,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.821.111,50 | 12.0 | 22,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.807.793,12 | 12.0 | 49,88 |
| 6701 | NEC CORP | IT | 11.688.255,25 | 12.0 | 86,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 11.623.020,76 | 12.0 | 29,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.422.654,31 | 11.0 | 10,83 |
| SAMPO | SAMPO | Financials | 11.273.405,88 | 11.0 | 42,92 |
| KBC | KBC GROEP | Financials | 11.212.400,06 | 11.0 | 76,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.200.488,06 | 11.0 | 21,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.018.600,42 | 11.0 | 40,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.874.472,31 | 11.0 | 74,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.867.765,66 | 11.0 | 116,29 |
| NOKIA | NOKIA | IT | 10.801.975,09 | 11.0 | 3,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.780.847,47 | 11.0 | 123,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.715.476,95 | 11.0 | 151,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.700.303,92 | 11.0 | 78,34 |
| COO | COOPER INC | Gesundheitsversorgung | 10.639.287,43 | 11.0 | 91,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.615.611,24 | 11.0 | 67,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.524.035,70 | 10.0 | 305,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.386.520,26 | 10.0 | 124,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.353.884,93 | 10.0 | 369,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.263.257,55 | 10.0 | 86,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.255.163,97 | 10.0 | 209,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.212.108,35 | 10.0 | 2,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.099.482,45 | 10.0 | 541,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.992.114,64 | 10.0 | 28,19 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.869.888,19 | 10.0 | 87,73 |
| DNB | DNB BANK | Financials | 9.855.530,45 | 10.0 | 19,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.847.373,04 | 10.0 | 288,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.789.071,74 | 10.0 | 11,20 |
| EME | EMCOR GROUP INC | Industrie | 9.776.542,38 | 10.0 | 356,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.744.664,93 | 10.0 | 10,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.591.612,80 | 10.0 | 132,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.565.975,46 | 10.0 | 130,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.354.246,77 | 9.0 | 112,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.353.132,06 | 9.0 | 15,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.270.538,29 | 9.0 | 143,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 9.210.337,16 | 9.0 | 37,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.174.117,74 | 9.0 | 11,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.103.919,48 | 9.0 | 57,23 |
| SGSN | SGS SA | Industrie | 9.088.811,68 | 9.0 | 104,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 9.054.646,66 | 9.0 | 35,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.939.972,12 | 9.0 | 403,21 |
| IP | INTERNATIONAL PAPER | Materialien | 8.859.982,04 | 9.0 | 46,28 |
| OC | OWENS CORNING | Industrie | 8.842.354,85 | 9.0 | 174,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.840.064,75 | 9.0 | 22,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.839.948,86 | 9.0 | 299,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.770.293,00 | 9.0 | 73,00 |
| IEX | IDEX CORP | Industrie | 8.749.201,30 | 9.0 | 198,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.741.028,20 | 9.0 | 88,74 |
| ENPH | ENPHASE ENERGY INC | IT | 8.699.974,56 | 9.0 | 116,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.627.504,50 | 9.0 | 226,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.610.722,04 | 9.0 | 11,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.529.539,85 | 8.0 | 303,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.523.456,87 | 8.0 | 24,60 |
| RBA | RB GLOBAL INC | Industrie | 8.478.499,81 | 8.0 | 79,62 |
| SUN | SUNCORP GROUP LTD | Financials | 8.416.041,03 | 8.0 | 11,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.380.054,76 | 8.0 | 9,88 |
| 6326 | KUBOTA CORP | Industrie | 8.367.349,60 | 8.0 | 14,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.304.961,80 | 8.0 | 29,86 |
| T | TELUS CORP | Kommunikation | 8.263.416,82 | 8.0 | 15,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.197.125,15 | 8.0 | 21,45 |
| BXB | BRAMBLES LTD | Industrie | 8.146.304,53 | 8.0 | 10,06 |
| PNR | PENTAIR | Industrie | 8.061.057,20 | 8.0 | 83,80 |
| GGG | GRACO INC | Industrie | 7.950.056,16 | 8.0 | 81,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.923.317,56 | 8.0 | 194,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.876.323,00 | 8.0 | 163,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.863.245,10 | 8.0 | 59,53 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.820.063,87 | 8.0 | 86,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.789.868,20 | 8.0 | 33,12 |
| VACN | VAT GROUP AG | Industrie | 7.720.452,11 | 8.0 | 491,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.642.231,49 | 8.0 | 89,49 |
| TEL | TELENOR | Kommunikation | 7.619.396,18 | 8.0 | 11,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.579.291,50 | 8.0 | 8,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.568.256,39 | 8.0 | 41,07 |
| 9735 | SECOM LTD | Industrie | 7.555.738,61 | 8.0 | 61,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.534.941,56 | 7.0 | 59,07 |
| TRMB | TRIMBLE INC | IT | 7.455.110,80 | 7.0 | 55,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.412.812,00 | 7.0 | 155,77 |
| SGE | SAGE GROUP PLC | IT | 7.400.475,38 | 7.0 | 13,44 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 7.296.947,40 | 7.0 | 79,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.285.866,92 | 7.0 | 327,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.225.376,84 | 7.0 | 16,27 |
| H | HYDRO ONE LTD | Versorger | 7.212.515,62 | 7.0 | 30,19 |
| ORSTED | OERSTED | Versorger | 7.157.877,64 | 7.0 | 57,74 |
| 6988 | NITTO DENKO CORP | Materialien | 7.121.721,26 | 7.0 | 86,32 |
| TELIA | TELIA COMPANY | Kommunikation | 7.085.364,03 | 7.0 | 2,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.045.948,84 | 7.0 | 58,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.885.866,00 | 7.0 | 201,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.884.925,76 | 7.0 | 44,48 |
| 4689 | LY CORP | Kommunikation | 6.875.753,62 | 7.0 | 2,48 |
| ELISA | ELISA | Kommunikation | 6.727.699,94 | 7.0 | 45,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.722.284,80 | 7.0 | 42,24 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.535.941,04 | 6.0 | 36,77 |
| ALLE | ALLEGION PLC | Industrie | 6.512.932,68 | 6.0 | 127,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.432.911,39 | 6.0 | 8,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.428.553,14 | 6.0 | 2,99 |
| NESTE | NESTE | Energie | 6.361.001,24 | 6.0 | 18,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.338.594,37 | 6.0 | 9,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.307.414,85 | 6.0 | 42,65 |
| SRG | SNAM | Versorger | 6.278.185,44 | 6.0 | 4,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.248.389,71 | 6.0 | 31,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.199.937,92 | 6.0 | 17,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 6.150.747,73 | 6.0 | 224,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.076.198,62 | 6.0 | 29,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.072.576,36 | 6.0 | 90,21 |
| AKZA | AKZO NOBEL NV | Materialien | 6.004.523,45 | 6.0 | 60,50 |
| WRT1V | WARTSILA | Industrie | 5.988.686,90 | 6.0 | 20,47 |
| SVT | SEVERN TRENT PLC | Versorger | 5.840.251,97 | 6.0 | 32,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.817.092,60 | 6.0 | 61,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.806.123,87 | 6.0 | 13,00 |
| TTC | TORO | Industrie | 5.799.134,21 | 6.0 | 95,47 |
| 11 | HANG SENG BANK LTD | Financials | 5.798.296,90 | 6.0 | 13,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.792.452,20 | 6.0 | 19,90 |
| TEL2 B | TELE2 B | Kommunikation | 5.610.267,06 | 6.0 | 10,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.520.772,57 | 5.0 | 31,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.434.956,05 | 5.0 | 155,23 |
| 8795 | T&D HOLDINGS INC | Financials | 5.267.255,97 | 5.0 | 18,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.253.966,63 | 5.0 | 70,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.207.516,01 | 5.0 | 42,24 |
| MNDI | MONDI PLC | Materialien | 5.153.362,16 | 5.0 | 20,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.140.477,74 | 5.0 | 33,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.064.291,12 | 5.0 | 69,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.053.370,94 | 5.0 | 34,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.013.571,38 | 5.0 | 5,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.008.932,76 | 5.0 | 9,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.998.447,08 | 5.0 | 12,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.959.433,75 | 5.0 | 58,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.929.260,04 | 5.0 | 13,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.872.386,79 | 5.0 | 6,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.855.748,40 | 5.0 | 9,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.828.835,19 | 5.0 | 79,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.803.639,24 | 5.0 | 218,04 |
| ASX | ASX LTD | Financials | 4.779.210,91 | 5.0 | 42,39 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.772.257,53 | 5.0 | 2,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.765.017,89 | 5.0 | 1,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.757.173,59 | 5.0 | 16,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.751.337,60 | 5.0 | 14,19 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.739.223,58 | 5.0 | 56,42 |
| KEY | KEYERA CORP | Energie | 4.738.840,76 | 5.0 | 28,09 |
| BOL | BOLIDEN | Materialien | 4.715.768,07 | 5.0 | 29,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.694.821,04 | 5.0 | 13,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.660.962,12 | 5.0 | 2,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.642.770,83 | 5.0 | 17,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.629.772,93 | 5.0 | 15,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.605.952,25 | 5.0 | 49,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.603.357,34 | 5.0 | 36,09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.586.291,28 | 5.0 | 48,98 |
| OTEX | OPEN TEXT CORP | IT | 4.587.010,12 | 5.0 | 30,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.488.310,10 | 4.0 | 143,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.472.733,72 | 4.0 | 5,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.416.207,10 | 4.0 | 30,48 |
| DAY | DAYFORCE INC | Industrie | 4.407.554,86 | 4.0 | 51,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.372.685,94 | 4.0 | 16,16 |
| STERV | STORA ENSO CLASS R | Materialien | 4.357.762,22 | 4.0 | 12,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.340.217,65 | 4.0 | 2,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.213.287,50 | 4.0 | 22,92 |
| VER | VERBUND AG | Versorger | 4.183.045,80 | 4.0 | 82,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.064.299,75 | 4.0 | 5,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 4.049.833,97 | 4.0 | 131,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.044.875,38 | 4.0 | 52,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.970.328,20 | 4.0 | 54,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.944.576,34 | 4.0 | 64,18 |
| DCC | DCC PLC | Industrie | 3.917.456,65 | 4.0 | 68,15 |
| G1A | GEA GROUP AG | Industrie | 3.913.644,41 | 4.0 | 43,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.891.455,84 | 4.0 | 3,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.858.445,48 | 4.0 | 163,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.852.557,28 | 4.0 | 22,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.788.874,71 | 4.0 | 25,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.767.108,87 | 4.0 | 87,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.731.687,46 | 4.0 | 7,23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 3.730.087,41 | 4.0 | 142,31 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.709.079,82 | 4.0 | 2,83 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.692.354,83 | 4.0 | 6,54 |
| ALD | AMPOL LTD | Energie | 3.674.704,69 | 4.0 | 21,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.634.503,46 | 4.0 | 27,14 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.630.111,42 | 4.0 | 14,09 |
| METSO | METSO CORPORATION | Industrie | 3.586.738,29 | 4.0 | 9,92 |
| RXL | REXEL SA | Industrie | 3.579.261,55 | 4.0 | 27,30 |
| SIGN | SIG GROUP N AG | Materialien | 3.562.057,37 | 4.0 | 20,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.559.427,75 | 4.0 | 15,42 |
| PST | POSTE ITALIANE | Financials | 3.521.702,02 | 3.0 | 13,25 |
| 6645 | OMRON CORP | IT | 3.453.976,90 | 3.0 | 36,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.453.523,36 | 3.0 | 3,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.430.652,85 | 3.0 | 38,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.417.484,86 | 3.0 | 3,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.354.955,63 | 3.0 | 6,08 |
| 9005 | TOKYU CORP | Industrie | 3.346.789,12 | 3.0 | 11,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.340.848,65 | 3.0 | 8,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.331.956,23 | 3.0 | 4,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.285.684,01 | 3.0 | 3,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.278.130,51 | 3.0 | 17,77 |
| ORI | ORICA LTD | Materialien | 3.272.301,25 | 3.0 | 11,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.238.173,04 | 3.0 | 20,55 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 3.209.167,10 | 3.0 | 14,51 |
| PLS | PILBARA MINERALS LTD | Materialien | 3.173.339,24 | 3.0 | 1,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.168.273,52 | 3.0 | 25,23 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.161.846,54 | 3.0 | 14,54 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.150.377,14 | 3.0 | 20,25 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.123.761,56 | 3.0 | 79,41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.120.720,23 | 3.0 | 1,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.116.644,58 | 3.0 | 102,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.046.153,85 | 3.0 | 2,01 |
| TEMN | TEMENOS AG | IT | 3.040.510,27 | 3.0 | 69,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.018.449,69 | 3.0 | 15,18 |
| PUM | PUMA | Zyklische Konsumgüter | 2.952.619,83 | 3.0 | 48,24 |
| PKI | PARKLAND CORP | Energie | 2.865.572,78 | 3.0 | 27,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.804.915,70 | 3.0 | 6,89 |
| 7752 | RICOH LTD | IT | 2.777.938,14 | 3.0 | 9,28 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.758.505,15 | 3.0 | 28,35 |
| 6724 | SEIKO EPSON CORP | IT | 2.747.377,01 | 3.0 | 17,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.731.898,73 | 3.0 | 27,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.628.364,91 | 3.0 | 128,29 |
| SDR | SCHRODERS PLC | Financials | 2.573.485,33 | 3.0 | 4,88 |
| 83 | SINO LAND LTD | Immobilien | 2.573.613,51 | 3.0 | 1,03 |
| 4062 | IBIDEN LTD | IT | 2.487.146,03 | 2.0 | 41,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.463.092,59 | 2.0 | 28,57 |
| 3626 | TIS INC | IT | 2.375.061,99 | 2.0 | 20,83 |
| ELI | ELIA GROUP SA | Versorger | 2.358.907,85 | 2.0 | 102,08 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.272.674,89 | 2.0 | 8,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.271.442,40 | 2.0 | 72,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.239.408,25 | 2.0 | 16,21 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.220.041,76 | 2.0 | 31,14 |
| BCVN | BC VAUD N | Financials | 2.208.405,61 | 2.0 | 106,24 |
| RF | EURAZEO | Financials | 2.201.428,36 | 2.0 | 82,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.127.123,52 | 2.0 | 9,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.090.891,30 | 2.0 | 18,92 |
| MCY | MERCURY NZ LTD | Versorger | 2.001.453,10 | 2.0 | 4,13 |
| ANA | ACCIONA SA | Versorger | 1.988.641,99 | 2.0 | 122,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.953.265,33 | 2.0 | 108,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.939.993,00 | 2.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.891.546,36 | 2.0 | 9,10 |
| UMI | UMICORE SA | Materialien | 1.859.816,51 | 2.0 | 15,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.769.780,77 | 2.0 | 0,65 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.716.977,68 | 2.0 | 11,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.553.794,52 | 2.0 | 129,19 |
| COV | COVIVIO SA | Immobilien | 1.466.346,57 | 1.0 | 50,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.320.459,77 | 1.0 | 13,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.278.770,91 | 1.0 | 12,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.208.816,49 | 1.0 | 17,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.137.532,94 | 1.0 | 1,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.063.551,24 | 1.0 | 66,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 672.017,65 | 1.0 | 14,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 515.407,41 | 1.0 | 113,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 343.217,61 | 0.0 | 9,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 259.837,34 | 0.0 | 59,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.239,30 | 0.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.311,70 | 0.0 | 74,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.055,94 | 0.0 | 27,41 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,94 | 0.0 | 108,54 |
| MFSU4 | MSCI EAFE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.349,60 |
| ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,00 |
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