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 Apr. 22, 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 | 445.370.730,56 | 457.0 | 400,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 295.724.550,72 | 303.0 | 124,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 294.609.285,15 | 302.0 | 142,05 |
| ASML | ASML HOLDING NV | IT | 253.402.999,97 | 260.0 | 865,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.456.645,71 | 249.0 | 336,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 179.722.511,85 | 184.0 | 60,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 175.265.365,80 | 180.0 | 176,46 |
| ADBE | ADOBE INC | IT | 153.129.648,42 | 157.0 | 466,89 |
| DIS | WALT DISNEY | Kommunikation | 148.706.705,43 | 153.0 | 111,99 |
| INTU | INTUIT INC | IT | 123.888.190,44 | 127.0 | 609,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 120.228.225,52 | 123.0 | 236,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.852.169,00 | 121.0 | 38,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.011.377,29 | 111.0 | 163,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.671.023,75 | 108.0 | 271,91 |
| AXP | AMERICAN EXPRESS | Financials | 99.135.209,00 | 102.0 | 233,00 |
| SPGI | S&P GLOBAL INC | Financials | 97.874.317,50 | 100.0 | 416,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.527.888,42 | 99.0 | 231,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 90.721.156,76 | 93.0 | 532,22 |
| PGR | PROGRESSIVE CORP | Financials | 90.442.995,00 | 93.0 | 213,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.776.661,00 | 90.0 | 3.463,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.129.447,39 | 88.0 | 217,80 |
| LRCX | LAM RESEARCH CORP | IT | 82.762.661,87 | 85.0 | 868,07 |
| BLK | BLACKROCK INC | Financials | 81.938.337,78 | 84.0 | 760,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.878.631,91 | 84.0 | 469,44 |
| CI | CIGNA | Gesundheitsversorgung | 74.887.934,02 | 77.0 | 353,18 |
| TD | TORONTO DOMINION | Financials | 74.571.502,57 | 76.0 | 58,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 74.228.456,94 | 76.0 | 80,98 |
| CB | CHUBB LTD | Financials | 73.836.627,50 | 76.0 | 251,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.318.358,77 | 75.0 | 246,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 72.208.827,83 | 74.0 | 201,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.489.012,00 | 71.0 | 104,08 |
| FI | FISERV INC | Financials | 65.070.686,40 | 67.0 | 148,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.497.638,00 | 63.0 | 70,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.681.337,60 | 62.0 | 66,95 |
| 6501 | HITACHI LTD | Industrie | 57.837.224,11 | 59.0 | 85,93 |
| REL | RELX PLC | Industrie | 56.550.070,90 | 58.0 | 41,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.215.084,69 | 58.0 | 2.458,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 54.811.978,68 | 56.0 | 249,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.696.770,37 | 54.0 | 495,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.938.188,40 | 53.0 | 56,22 |
| 1299 | AIA GROUP LTD | Financials | 51.326.491,03 | 53.0 | 6,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.744.892,20 | 52.0 | 129,10 |
| PSX | PHILLIPS | Energie | 50.134.600,35 | 51.0 | 157,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 49.211.626,32 | 50.0 | 233,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 48.286.096,88 | 50.0 | 145,54 |
| CS | AXA SA | Financials | 48.225.190,62 | 49.0 | 36,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.976.279,30 | 49.0 | 291,15 |
| USB | US BANCORP | Financials | 45.463.901,25 | 47.0 | 41,05 |
| MCO | MOODYS CORP | Financials | 45.229.409,82 | 46.0 | 379,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.189.824,68 | 46.0 | 310,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.973.018,74 | 46.0 | 155,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.408.103,64 | 46.0 | 445,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.186.380,12 | 42.0 | 47,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.118.575,68 | 42.0 | 218,66 |
| VLO | VALERO ENERGY CORP | Energie | 41.006.664,30 | 42.0 | 165,90 |
| ECL | ECOLAB INC | Materialien | 40.944.299,76 | 42.0 | 219,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.938.846,34 | 41.0 | 30,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.366.951,17 | 40.0 | 76,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.629.371,20 | 40.0 | 86,96 |
| WDAY | WORKDAY INC CLASS A | IT | 38.052.824,76 | 39.0 | 253,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.452.573,96 | 37.0 | 38,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 36.306.577,56 | 37.0 | 195,14 |
| WELL | WELLTOWER INC | Immobilien | 36.234.045,25 | 37.0 | 91,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.095.711,84 | 36.0 | 214,27 |
| WMB | WILLIAMS INC | Energie | 33.936.830,48 | 35.0 | 38,66 |
| NUE | NUCOR CORP | Materialien | 33.875.201,62 | 35.0 | 191,63 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.492.297,42 | 34.0 | 31,76 |
| OKE | ONEOK INC | Energie | 33.389.035,03 | 34.0 | 79,91 |
| ADSK | AUTODESK INC | IT | 33.265.618,78 | 34.0 | 217,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.690.018,56 | 33.0 | 64,64 |
| NEM | NEWMONT | Materialien | 31.604.252,80 | 32.0 | 37,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.497.835,74 | 32.0 | 53,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.208.216,80 | 32.0 | 57,16 |
| URI | UNITED RENTALS INC | Industrie | 31.071.687,50 | 32.0 | 629,30 |
| GWW | WW GRAINGER INC | Industrie | 30.874.460,11 | 32.0 | 942,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.872.405,70 | 32.0 | 421,38 |
| 9433 | KDDI CORP | Kommunikation | 30.496.800,78 | 31.0 | 28,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.134.374,60 | 31.0 | 71,30 |
| FERG | FERGUSON PLC | Industrie | 30.087.202,42 | 31.0 | 208,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.929.147,00 | 31.0 | 556,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.856.406,95 | 31.0 | 211,59 |
| CMI | CUMMINS INC | Industrie | 29.845.279,20 | 31.0 | 290,40 |
| CCI | CROWN CASTLE INC | Immobilien | 29.841.998,96 | 31.0 | 95,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.616.572,33 | 30.0 | 63,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.410.646,65 | 30.0 | 71,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 29.406.677,76 | 30.0 | 111,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.349.452,34 | 30.0 | 75,58 |
| GIVN | GIVAUDAN SA | Materialien | 29.295.818,93 | 30.0 | 4.329,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.100.132,49 | 30.0 | 113,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.862.440,88 | 30.0 | 479,57 |
| DHL | DEUTSCHE POST AG | Industrie | 28.836.294,42 | 30.0 | 41,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.578.804,38 | 29.0 | 133,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.019.783,05 | 29.0 | 238,23 |
| FAST | FASTENAL | Industrie | 27.906.560,65 | 29.0 | 67,45 |
| LNG | CHENIERE ENERGY INC | Energie | 27.818.950,20 | 29.0 | 160,46 |
| EXC | EXELON CORP | Versorger | 27.575.344,08 | 28.0 | 37,67 |
| KMI | KINDER MORGAN INC | Energie | 27.492.406,56 | 28.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.441.378,78 | 28.0 | 199,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.266.466,46 | 28.0 | 52,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.177.964,95 | 28.0 | 150,47 |
| IR | INGERSOLL RAND INC | Industrie | 26.150.104,24 | 27.0 | 88,63 |
| PWR | QUANTA SERVICES INC | Industrie | 25.942.677,32 | 27.0 | 245,56 |
| HAL | HALLIBURTON | Energie | 25.322.415,36 | 26.0 | 38,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.736.723,22 | 25.0 | 11,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 24.713.679,11 | 25.0 | 127,19 |
| III | 3I GROUP PLC | Financials | 24.355.258,05 | 25.0 | 35,07 |
| SREN | SWISS RE AG | Financials | 24.166.214,65 | 25.0 | 108,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.911.730,49 | 25.0 | 30,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.789.414,64 | 24.0 | 32,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.672.948,97 | 24.0 | 92,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.629.955,44 | 24.0 | 127,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.812.320,46 | 23.0 | 273,47 |
| USD | USD CASH | Cash und/oder Derivate | 22.571.636,33 | 23.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 22.557.054,24 | 23.0 | 128,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 22.360.681,44 | 23.0 | 131,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.339.153,30 | 23.0 | 62,15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 21.568.606,50 | 22.0 | 99,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.089.470,08 | 22.0 | 51,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.645.589,00 | 21.0 | 61,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.527.124,57 | 21.0 | 29,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.404.843,20 | 21.0 | 194,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.364.238,90 | 21.0 | 375,35 |
| 6702 | FUJITSU LTD | IT | 20.305.067,38 | 21.0 | 15,92 |
| FTV | FORTIVE CORP | Industrie | 20.250.318,20 | 21.0 | 80,36 |
| 6954 | FANUC CORP | Industrie | 20.078.264,02 | 21.0 | 28,61 |
| DSY | DASSAULT SYSTEMES | IT | 19.962.143,23 | 20.0 | 41,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.832.052,60 | 20.0 | 253,38 |
| DSV | DSV | Industrie | 19.639.121,66 | 20.0 | 154,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.538.626,86 | 20.0 | 81,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.386.446,76 | 20.0 | 86,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.329.297,90 | 20.0 | 1.199,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.208.179,68 | 20.0 | 26,07 |
| STMPA | STMICROELECTRONICS NV | IT | 19.047.562,70 | 20.0 | 39,06 |
| 6857 | ADVANTEST CORP | IT | 18.985.086,44 | 19.0 | 34,05 |
| NTR | NUTRIEN LTD | Materialien | 18.977.870,82 | 19.0 | 52,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.962.295,30 | 19.0 | 105,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.666.064,93 | 19.0 | 8,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 18.567.388,62 | 19.0 | 120,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.262.378,41 | 19.0 | 44,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.232.676,06 | 19.0 | 37,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.007.919,00 | 18.0 | 111,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.611.300,83 | 18.0 | 113,81 |
| G | ASSICURAZIONI GENERALI | Financials | 17.528.554,17 | 18.0 | 24,24 |
| DOV | DOVER CORP | Industrie | 17.344.550,52 | 18.0 | 170,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.220.818,36 | 18.0 | 139,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.032.116,90 | 17.0 | 119,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.919.155,73 | 17.0 | 83,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.797.982,80 | 17.0 | 28,73 |
| STT | STATE STREET CORP | Financials | 16.555.451,41 | 17.0 | 74,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.335.131,85 | 17.0 | 75,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.314.737,31 | 17.0 | 194,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.953.537,41 | 16.0 | 178,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.864.895,78 | 16.0 | 14,98 |
| ES | EVERSOURCE ENERGY | Versorger | 15.616.132,20 | 16.0 | 60,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.560.931,23 | 16.0 | 84,89 |
| NDAQ | NASDAQ INC | Financials | 15.478.398,00 | 16.0 | 61,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.389.969,23 | 16.0 | 361,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.222.413,36 | 16.0 | 810,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.155.174,00 | 16.0 | 137,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.101.613,80 | 15.0 | 293,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.969.585,22 | 15.0 | 111,93 |
| MRK | MERCK | Gesundheitsversorgung | 14.869.238,74 | 15.0 | 157,23 |
| BALL | BALL CORP | Materialien | 14.774.224,86 | 15.0 | 65,43 |
| NOKIA | NOKIA | IT | 14.620.108,97 | 15.0 | 3,70 |
| VNA | VONOVIA SE | Immobilien | 14.458.475,70 | 15.0 | 27,00 |
| STE | STERIS | Gesundheitsversorgung | 14.272.136,90 | 15.0 | 200,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.259.321,40 | 15.0 | 70,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.236.266,00 | 15.0 | 13,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.990.176,52 | 14.0 | 35,03 |
| NSIS B | NOVOZYMES B | Materialien | 13.863.988,07 | 14.0 | 54,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.601.302,68 | 14.0 | 289,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.534.257,75 | 14.0 | 120,25 |
| KBC | KBC GROEP | Financials | 13.510.866,87 | 14.0 | 75,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.414.338,90 | 14.0 | 76,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.350.557,76 | 14.0 | 145,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.131.263,09 | 13.0 | 3,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.052.316,06 | 13.0 | 19,18 |
| 6762 | TDK CORP | IT | 12.930.381,00 | 13.0 | 45,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.890.692,35 | 13.0 | 42,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.878.040,96 | 13.0 | 118,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.874.871,55 | 13.0 | 19,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.816.205,56 | 13.0 | 83,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.793.578,65 | 13.0 | 299,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.763.858,46 | 13.0 | 9,54 |
| COO | COOPER INC | Gesundheitsversorgung | 12.691.678,24 | 13.0 | 90,04 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.664.460,55 | 13.0 | 203,07 |
| DNB | DNB BANK | Financials | 12.630.572,21 | 13.0 | 19,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.622.240,46 | 13.0 | 128,53 |
| 6701 | NEC CORP | IT | 12.619.369,85 | 13.0 | 69,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.420.291,45 | 13.0 | 15,14 |
| IEX | IDEX CORP | Industrie | 12.402.105,72 | 13.0 | 229,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.282.929,40 | 13.0 | 114,09 |
| AVY | AVERY DENNISON CORP | Materialien | 12.247.929,72 | 13.0 | 211,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.240.527,17 | 13.0 | 438,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.888.725,20 | 12.0 | 11,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.849.009,53 | 12.0 | 35,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.844.792,18 | 12.0 | 57,98 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 11.762.178,19 | 12.0 | 24,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.497.121,93 | 12.0 | 97,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.465.692,25 | 12.0 | 109,75 |
| 6326 | KUBOTA CORP | Industrie | 11.326.196,48 | 12.0 | 15,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.869.196,38 | 11.0 | 279,18 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.843.196,40 | 11.0 | 75,12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 10.837.753,46 | 11.0 | 34,20 |
| 9735 | SECOM LTD | Industrie | 10.759.166,26 | 11.0 | 71,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.751.678,32 | 11.0 | 130,09 |
| OC | OWENS CORNING | Industrie | 10.654.725,36 | 11.0 | 164,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.639.310,00 | 11.0 | 31,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.595.444,71 | 11.0 | 10,51 |
| GGG | GRACO INC | Industrie | 10.572.269,40 | 11.0 | 88,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.559.999,07 | 11.0 | 10,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.427.108,36 | 11.0 | 23,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.420.254,71 | 11.0 | 277,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.419.561,16 | 11.0 | 21,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.405.214,95 | 11.0 | 459,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.340.815,00 | 11.0 | 69,10 |
| SGE | SAGE GROUP PLC | IT | 10.319.973,40 | 11.0 | 14,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.214.205,71 | 10.0 | 69,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.199.270,88 | 10.0 | 365,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.087.825,22 | 10.0 | 167,38 |
| BXB | BRAMBLES LTD | Industrie | 9.981.587,60 | 10.0 | 10,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.916.970,35 | 10.0 | 78,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.912.346,67 | 10.0 | 207,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.865.803,97 | 10.0 | 157,38 |
| INF | INFORMA PLC | Kommunikation | 9.835.527,51 | 10.0 | 9,83 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.834.050,27 | 10.0 | 86,01 |
| SGSN | SGS SA | Industrie | 9.709.599,60 | 10.0 | 90,25 |
| RBA | RB GLOBAL INC | Industrie | 9.697.396,72 | 10.0 | 72,79 |
| SUN | SUNCORP GROUP LTD | Financials | 9.674.770,81 | 10.0 | 10,38 |
| 6988 | NITTO DENKO CORP | Materialien | 9.608.282,44 | 10.0 | 89,55 |
| VACN | VAT GROUP AG | Industrie | 9.473.635,34 | 10.0 | 493,06 |
| PNR | PENTAIR | Industrie | 9.298.080,00 | 10.0 | 79,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.247.084,98 | 9.0 | 48,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.142.691,36 | 9.0 | 77,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.946.365,26 | 9.0 | 10,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.937.883,78 | 9.0 | 117,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.830.982,85 | 9.0 | 31,03 |
| NESTE | NESTE | Energie | 8.811.813,88 | 9.0 | 27,91 |
| AKZA | AKZO NOBEL NV | Materialien | 8.810.083,11 | 9.0 | 71,24 |
| ACM | AECOM | Industrie | 8.728.185,90 | 9.0 | 92,65 |
| WRK | WESTROCK | Materialien | 8.721.532,38 | 9.0 | 48,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.669.461,11 | 9.0 | 50,69 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.540.397,88 | 9.0 | 82,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.450.431,41 | 9.0 | 30,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.389.491,62 | 9.0 | 8,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.187.787,16 | 8.0 | 164,42 |
| IP | INTERNATIONAL PAPER | Materialien | 8.147.465,92 | 8.0 | 34,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.103.955,44 | 8.0 | 2,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.075.861,44 | 8.0 | 9,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.071.345,98 | 8.0 | 52,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.051.323,30 | 8.0 | 0,65 |
| ALLE | ALLEGION PLC | Industrie | 7.843.139,70 | 8.0 | 125,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.659.789,79 | 8.0 | 17,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.640.593,48 | 8.0 | 40,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.633.577,12 | 8.0 | 39,74 |
| ORSTED | OERSTED | Versorger | 7.593.841,50 | 8.0 | 54,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.573.612,37 | 8.0 | 30,90 |
| SCG | SCENTRE GROUP | Immobilien | 7.514.556,69 | 8.0 | 2,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.411.485,04 | 8.0 | 61,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.266.165,11 | 7.0 | 17,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.223.169,49 | 7.0 | 25,68 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.161.414,12 | 7.0 | 39,74 |
| 11 | HANG SENG BANK LTD | Financials | 7.106.603,45 | 7.0 | 12,38 |
| SRG | SNAM | Versorger | 6.977.754,08 | 7.0 | 4,58 |
| H | HYDRO ONE LTD | Versorger | 6.845.649,38 | 7.0 | 27,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.840.709,10 | 7.0 | 35,90 |
| OTEX | OPEN TEXT CORP | IT | 6.838.267,09 | 7.0 | 35,42 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.763.589,10 | 7.0 | 72,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.670.402,33 | 7.0 | 7,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.663.538,54 | 7.0 | 15,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.637.513,85 | 7.0 | 12,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.634.163,84 | 7.0 | 7,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.630.849,76 | 7.0 | 72,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.592.716,10 | 7.0 | 34,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.578.569,66 | 7.0 | 15,08 |
| BOL | BOLIDEN | Materialien | 6.575.756,06 | 7.0 | 31,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.463.891,20 | 7.0 | 18,33 |
| TTC | TORO | Industrie | 6.422.165,52 | 7.0 | 86,28 |
| BT/A | BT GROUP PLC | Kommunikation | 6.379.635,05 | 7.0 | 1,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.196.159,64 | 6.0 | 33,71 |
| MNDI | MONDI PLC | Materialien | 6.162.461,90 | 6.0 | 18,82 |
| DAY | DAYFORCE INC | Industrie | 6.159.980,25 | 6.0 | 58,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.096.943,61 | 6.0 | 12,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.085.613,18 | 6.0 | 9,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.076.559,40 | 6.0 | 31,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.072.387,72 | 6.0 | 14,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.957.863,96 | 6.0 | 61,32 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.942.350,32 | 6.0 | 157,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.895.233,58 | 6.0 | 131,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.875.485,84 | 6.0 | 70,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.861.222,42 | 6.0 | 12,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 5.853.692,03 | 6.0 | 62,21 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.819.297,40 | 6.0 | 202,65 |
| 8795 | T&D HOLDINGS INC | Financials | 5.817.715,30 | 6.0 | 16,34 |
| ASX | ASX LTD | Financials | 5.808.143,04 | 6.0 | 40,77 |
| SVT | SEVERN TRENT PLC | Versorger | 5.763.256,52 | 6.0 | 30,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.717.696,90 | 6.0 | 13,63 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.716.076,28 | 6.0 | 14,49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.704.210,29 | 6.0 | 204,43 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.654.096,84 | 6.0 | 134,12 |
| WRT1V | WARTSILA | Industrie | 5.652.966,89 | 6.0 | 16,23 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.639.713,20 | 6.0 | 48,15 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.615.766,26 | 6.0 | 44,38 |
| RHI | ROBERT HALF | Industrie | 5.602.668,50 | 6.0 | 71,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.573.311,04 | 6.0 | 17,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.564.056,77 | 6.0 | 71,27 |
| METSO | METSO CORPORATION | Industrie | 5.562.422,64 | 6.0 | 11,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.562.040,14 | 6.0 | 5,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.554.308,29 | 6.0 | 15,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.501.179,24 | 6.0 | 8,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.485.451,94 | 6.0 | 25,58 |
| T | TELUS CORP | Kommunikation | 5.471.677,20 | 6.0 | 16,04 |
| TEL | TELENOR | Kommunikation | 5.467.437,45 | 6.0 | 11,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.422.457,34 | 6.0 | 17,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.297.619,52 | 5.0 | 132,52 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.278.401,10 | 5.0 | 2,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.242.246,10 | 5.0 | 55,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.206.443,35 | 5.0 | 1,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.203.778,57 | 5.0 | 4,92 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.201.010,90 | 5.0 | 159,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.037.606,22 | 5.0 | 31,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.953.676,25 | 5.0 | 1,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.895.866,88 | 5.0 | 42,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.758.178,36 | 5.0 | 2,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.728.926,62 | 5.0 | 2,86 |
| G1A | GEA GROUP AG | Industrie | 4.719.722,74 | 5.0 | 39,83 |
| DCC | DCC PLC | Industrie | 4.699.300,17 | 5.0 | 68,01 |
| PST | POSTE ITALIANE | Financials | 4.662.478,35 | 5.0 | 12,49 |
| ELISA | ELISA | Kommunikation | 4.633.788,70 | 5.0 | 45,97 |
| SIGN | SIG GROUP N AG | Materialien | 4.604.581,66 | 5.0 | 21,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.601.493,94 | 5.0 | 4,68 |
| KEY | KEYERA CORP | Energie | 4.478.843,16 | 5.0 | 25,67 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.473.913,38 | 5.0 | 57,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.410.795,28 | 5.0 | 27,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.361.154,39 | 4.0 | 3,06 |
| 4689 | LY CORP | Kommunikation | 4.351.243,04 | 4.0 | 2,30 |
| ALD | AMPOL LTD | Energie | 4.349.834,31 | 4.0 | 25,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.286.978,66 | 4.0 | 27,86 |
| 6645 | OMRON CORP | IT | 4.249.800,61 | 4.0 | 33,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.233.927,65 | 4.0 | 109,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.227.200,24 | 4.0 | 3,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.214.676,85 | 4.0 | 79,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.097.872,28 | 4.0 | 34,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.083.525,93 | 4.0 | 1,38 |
| ORI | ORICA LTD | Materialien | 4.058.080,68 | 4.0 | 11,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.037.598,60 | 4.0 | 8,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.027.154,63 | 4.0 | 14,82 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.978.528,17 | 4.0 | 1,63 |
| TEL2 B | TELE2 B | Kommunikation | 3.951.216,36 | 4.0 | 9,38 |
| VER | VERBUND AG | Versorger | 3.893.164,18 | 4.0 | 74,67 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.892.598,07 | 4.0 | 14,27 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.773.283,91 | 4.0 | 5,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.769.911,28 | 4.0 | 98,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.757.113,97 | 4.0 | 13,54 |
| 6724 | SEIKO EPSON CORP | IT | 3.730.737,76 | 4.0 | 17,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.717.970,36 | 4.0 | 1,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.696.149,94 | 4.0 | 14,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.678.152,00 | 4.0 | 3,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.660.554,29 | 4.0 | 2,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.635.176,11 | 4.0 | 6,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.596.433,66 | 4.0 | 18,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.568.484,07 | 4.0 | 4,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.559.635,25 | 4.0 | 45,63 |
| UMI | UMICORE SA | Materialien | 3.486.467,35 | 4.0 | 22,23 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.466.750,69 | 4.0 | 28,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.466.398,58 | 4.0 | 6,66 |
| 4062 | IBIDEN LTD | IT | 3.452.163,52 | 4.0 | 38,57 |
| PUM | PUMA | Zyklische Konsumgüter | 3.444.140,08 | 4.0 | 45,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.430.749,07 | 4.0 | 17,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.400.572,63 | 3.0 | 17,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.349.975,43 | 3.0 | 3,07 |
| PKI | PARKLAND CORP | Energie | 3.328.894,94 | 3.0 | 30,94 |
| TEMN | TEMENOS AG | IT | 3.251.890,26 | 3.0 | 71,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.223.729,73 | 3.0 | 6,01 |
| 3626 | TIS INC | IT | 3.219.298,76 | 3.0 | 21,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.185.738,12 | 3.0 | 13,55 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.185.283,66 | 3.0 | 78,26 |
| ANA | ACCIONA SA | Versorger | 3.122.284,10 | 3.0 | 114,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.070.497,88 | 3.0 | 107,19 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.954.461,18 | 3.0 | 33,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.952.506,52 | 3.0 | 28,97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.948.823,12 | 3.0 | 17,04 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.927.355,63 | 3.0 | 18,36 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.793.950,56 | 3.0 | 21,13 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.753.962,19 | 3.0 | 13,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.715.412,83 | 3.0 | 11,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.671.602,05 | 3.0 | 126,04 |
| 83 | SINO LAND LTD | Immobilien | 2.612.956,78 | 3.0 | 1,01 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.566.407,82 | 3.0 | 7,85 |
| ABDN | ABRDN PLC | Financials | 2.540.540,97 | 3.0 | 1,69 |
| SDR | SCHRODERS PLC | Financials | 2.508.319,42 | 3.0 | 4,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.447.608,35 | 3.0 | 72,86 |
| BCVN | BC VAUD N | Financials | 2.369.164,55 | 2.0 | 110,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.353.881,16 | 2.0 | 123,32 |
| ELI | ELIA GROUP SA | Versorger | 2.346.888,67 | 2.0 | 98,15 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.264.996,54 | 2.0 | 20,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.256.081,43 | 2.0 | 19,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.250.394,57 | 2.0 | 22,08 |
| 6845 | AZBIL CORP | IT | 2.197.029,57 | 2.0 | 28,10 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.192.822,10 | 2.0 | 21,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.158.993,00 | 2.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.154.446,68 | 2.0 | 15,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.136.211,90 | 2.0 | 5,32 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.130.842,60 | 2.0 | 323,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.039.782,35 | 2.0 | 22,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.033.736,87 | 2.0 | 1,00 |
| MCY | MERCURY NZ LTD | Versorger | 1.902.055,45 | 2.0 | 3,79 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.870.276,26 | 2.0 | 31,50 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.848.620,49 | 2.0 | 4,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.817.784,98 | 2.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.988,51 | 2.0 | 106,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.427.678,49 | 1.0 | 1,95 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.383.722,67 | 1.0 | 1,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.373.879,72 | 1.0 | 13,06 |
| RED | REDEIA CORPORACION SA | Versorger | 1.160.856,41 | 1.0 | 17,02 |
| 4185 | JSR CORP | Materialien | 1.016.147,10 | 1.0 | 28,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 739.001,85 | 1.0 | 9,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 693.559,22 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 580.289,61 | 1.0 | 14,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 410.411,12 | 0.0 | 64,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 346.338,92 | 0.0 | 59,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 339.747,81 | 0.0 | 73,38 |
| ENG | ENAGAS SA | Versorger | 310.765,62 | 0.0 | 14,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.729,75 | 0.0 | 26,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,75 | 0.0 | 106,45 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.264,40 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
| 2412835D | SGS COUPON RIGHT | Industrie | 1,18 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.120,79 | 0.0 | 1,00 |
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