Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 443 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.733.989,12 | 448.0 | 238,72 |
| MSFT | MICROSOFT CORP | IT | 401.879.046,24 | 437.0 | 372,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 231.734.518,93 | 252.0 | 99,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 230.870.304,00 | 251.0 | 323,50 |
| ASML | ASML HOLDING NV | IT | 199.977.053,96 | 217.0 | 695,12 |
| ADBE | ADOBE INC | IT | 195.602.862,66 | 212.0 | 602,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 172.198.365,78 | 187.0 | 58,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 165.056.638,14 | 179.0 | 167,94 |
| DIS | WALT DISNEY | Kommunikation | 118.479.134,20 | 129.0 | 90,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.281.476,78 | 125.0 | 38,42 |
| INTU | INTUIT INC | IT | 114.166.740,82 | 124.0 | 571,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.828.622,80 | 119.0 | 219,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.453.379,10 | 112.0 | 270,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.135.919,25 | 111.0 | 157,25 |
| SPGI | S&P GLOBAL INC | Financials | 98.460.234,60 | 107.0 | 423,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.644.599,04 | 93.0 | 205,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.449.684,12 | 88.0 | 475,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 80.750.605,75 | 88.0 | 482,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.478.875,65 | 87.0 | 3.148,01 |
| BLK | BLACKROCK INC | Financials | 80.288.446,30 | 87.0 | 754,30 |
| TD | TORONTO DOMINION | Financials | 78.571.549,34 | 85.0 | 60,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 77.852.078,85 | 85.0 | 118,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.314.265,32 | 84.0 | 85,86 |
| AXP | AMERICAN EXPRESS | Financials | 76.234.222,00 | 83.0 | 170,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.399.591,88 | 78.0 | 183,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.387.776,18 | 76.0 | 79,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 69.175.283,10 | 75.0 | 196,35 |
| PGR | PROGRESSIVE CORP | Financials | 68.240.741,94 | 74.0 | 163,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.740.330,84 | 74.0 | 231,56 |
| 1299 | AIA GROUP LTD | Financials | 66.718.477,40 | 72.0 | 8,13 |
| CB | CHUBB LTD | Financials | 66.460.185,28 | 72.0 | 226,88 |
| LRCX | LAM RESEARCH CORP | IT | 65.964.781,08 | 72.0 | 697,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 64.286.436,46 | 70.0 | 74,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 59.227.191,65 | 64.0 | 179,65 |
| FI | FISERV INC | Financials | 56.982.125,40 | 62.0 | 130,45 |
| CI | CIGNA | Gesundheitsversorgung | 54.359.357,50 | 59.0 | 257,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.144.485,47 | 58.0 | 508,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 52.717.811,58 | 57.0 | 244,62 |
| REL | RELX PLC | Industrie | 52.156.537,04 | 57.0 | 38,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 48.305.910,40 | 52.0 | 233,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.917.126,58 | 51.0 | 2.088,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.780.624,07 | 51.0 | 117,46 |
| 6501 | HITACHI LTD | Industrie | 45.704.680,33 | 50.0 | 69,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.118.520,78 | 48.0 | 48,60 |
| MCO | MOODYS CORP | Financials | 44.026.976,34 | 48.0 | 375,66 |
| USB | US BANCORP | Financials | 42.884.811,80 | 47.0 | 39,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.655.218,17 | 45.0 | 425,20 |
| PSX | PHILLIPS | Energie | 41.421.155,10 | 45.0 | 127,70 |
| CS | AXA SA | Financials | 41.017.898,93 | 45.0 | 31,63 |
| WDAY | WORKDAY INC CLASS A | IT | 39.497.545,36 | 43.0 | 267,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.302.622,36 | 43.0 | 138,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.266.999,58 | 42.0 | 44,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.038.413,15 | 41.0 | 205,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 37.586.378,44 | 41.0 | 229,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.740.205,00 | 40.0 | 252,51 |
| CCI | CROWN CASTLE INC | Immobilien | 36.382.503,15 | 40.0 | 117,95 |
| ECL | ECOLAB INC | Materialien | 34.861.200,00 | 38.0 | 190,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.783.224,96 | 38.0 | 68,28 |
| DHL | DEUTSCHE POST AG | Industrie | 34.457.921,91 | 37.0 | 48,15 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.284.641,55 | 37.0 | 32,36 |
| 9433 | KDDI CORP | Kommunikation | 33.240.566,94 | 36.0 | 31,23 |
| WELL | WELLTOWER INC | Immobilien | 33.232.231,20 | 36.0 | 89,88 |
| ADSK | AUTODESK INC | IT | 33.192.054,25 | 36.0 | 220,45 |
| NEM | NEWMONT | Materialien | 33.075.351,96 | 36.0 | 39,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.113.123,50 | 35.0 | 63,54 |
| VLO | VALERO ENERGY CORP | Energie | 32.100.056,80 | 35.0 | 125,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.947.433,47 | 35.0 | 24,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.324.980,99 | 34.0 | 167,43 |
| WMB | WILLIAMS INC | Energie | 31.282.045,90 | 34.0 | 36,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.203.100,50 | 34.0 | 33,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.015.458,88 | 34.0 | 52,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.697.449,35 | 33.0 | 518,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.149.074,62 | 33.0 | 183,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 30.057.844,50 | 33.0 | 68,85 |
| NUE | NUCOR CORP | Materialien | 29.427.207,04 | 32.0 | 165,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.286.154,30 | 32.0 | 75,01 |
| LNG | CHENIERE ENERGY INC | Energie | 29.030.268,72 | 32.0 | 170,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.895.027,66 | 31.0 | 63,34 |
| OKE | ONEOK INC | Energie | 28.449.277,76 | 31.0 | 69,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 27.813.126,68 | 30.0 | 146,15 |
| EXC | EXELON CORP | Versorger | 27.697.862,50 | 30.0 | 38,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.571.020,70 | 30.0 | 109,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 27.373.554,23 | 30.0 | 394,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 26.974.457,08 | 29.0 | 64,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.899.850,45 | 29.0 | 34,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 26.822.318,48 | 29.0 | 127,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.654.758,11 | 29.0 | 48,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.220.154,62 | 28.0 | 54,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.159.407,20 | 28.0 | 193,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.970.979,84 | 28.0 | 352,56 |
| GWW | WW GRAINGER INC | Industrie | 25.721.939,70 | 28.0 | 798,57 |
| FERG | FERGUSON PLC | Industrie | 25.621.948,80 | 28.0 | 174,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 25.418.732,76 | 28.0 | 98,04 |
| KMI | KINDER MORGAN INC | Energie | 25.124.820,00 | 27.0 | 17,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.104.435,28 | 27.0 | 137,42 |
| GIVN | GIVAUDAN SA | Materialien | 25.030.798,44 | 27.0 | 3.765,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.016.292,78 | 27.0 | 12,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.916.897,67 | 27.0 | 140,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.752.375,02 | 27.0 | 59,59 |
| FAST | FASTENAL | Industrie | 24.701.800,50 | 27.0 | 60,75 |
| SREN | SWISS RE AG | Financials | 24.697.010,98 | 27.0 | 113,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.390.834,25 | 26.0 | 211,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 23.900.151,60 | 26.0 | 142,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.715.499,28 | 26.0 | 229,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.624.888,80 | 26.0 | 32,80 |
| HAL | HALLIBURTON | Energie | 23.350.199,25 | 25.0 | 36,33 |
| CMI | CUMMINS INC | Industrie | 23.094.983,99 | 25.0 | 228,67 |
| URI | UNITED RENTALS INC | Industrie | 23.073.162,00 | 25.0 | 475,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.979.194,10 | 25.0 | 69,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.879.206,24 | 25.0 | 91,19 |
| STMPA | STMICROELECTRONICS NV | IT | 22.811.498,13 | 25.0 | 47,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.545.600,00 | 24.0 | 275,00 |
| DSY | DASSAULT SYSTEMES | IT | 22.498.557,31 | 24.0 | 47,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.590.479,73 | 23.0 | 51,35 |
| DSV | DSV | Industrie | 21.076.645,48 | 23.0 | 157,97 |
| IR | INGERSOLL RAND INC | Industrie | 20.866.313,16 | 23.0 | 71,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.194.479,98 | 22.0 | 381,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.118.562,71 | 22.0 | 29,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.924.512,69 | 22.0 | 27,51 |
| PWR | QUANTA SERVICES INC | Industrie | 19.669.085,19 | 21.0 | 189,43 |
| III | 3I GROUP PLC | Financials | 19.437.304,79 | 21.0 | 28,48 |
| 6954 | FANUC CORP | Industrie | 19.375.640,53 | 21.0 | 28,09 |
| NTR | NUTRIEN LTD | Materialien | 19.097.881,97 | 21.0 | 53,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.955.889,48 | 21.0 | 156,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.734.647,01 | 20.0 | 8,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.734.678,73 | 20.0 | 53,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.440.234,04 | 20.0 | 131,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.314.850,81 | 20.0 | 343,47 |
| XYL | XYLEM INC | Industrie | 18.182.762,04 | 20.0 | 105,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.961.566,17 | 20.0 | 81,11 |
| 6702 | FUJITSU LTD | IT | 17.949.899,73 | 19.0 | 143,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 17.498.664,70 | 19.0 | 115,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.298.931,29 | 19.0 | 78,97 |
| STT | STATE STREET CORP | Financials | 17.274.721,38 | 19.0 | 73,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.190.659,05 | 19.0 | 16,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.130.487,92 | 19.0 | 1.081,88 |
| FTV | FORTIVE CORP | Industrie | 16.915.724,40 | 18.0 | 68,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 16.845.271,74 | 18.0 | 41,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.444.143,08 | 18.0 | 93,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.435.966,45 | 18.0 | 69,42 |
| MRK | MERCK | Gesundheitsversorgung | 16.263.692,05 | 18.0 | 175,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.163.451,15 | 18.0 | 80,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.120.474,76 | 18.0 | 33,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.042.961,34 | 17.0 | 194,34 |
| 6857 | ADVANTEST CORP | IT | 16.015.040,28 | 17.0 | 29,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 16.009.276,71 | 17.0 | 12,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.960.100,40 | 17.0 | 100,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.937.676,37 | 17.0 | 207,19 |
| VNA | VONOVIA SE | Immobilien | 15.413.964,82 | 17.0 | 29,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.404.615,34 | 17.0 | 26,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.340.233,00 | 17.0 | 367,00 |
| ES | EVERSOURCE ENERGY | Versorger | 15.320.882,98 | 17.0 | 60,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.763.488,29 | 16.0 | 73,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.696.126,06 | 16.0 | 318,41 |
| G | ASSICURAZIONI GENERALI | Financials | 14.546.182,87 | 16.0 | 20,47 |
| DOV | DOVER CORP | Industrie | 14.150.842,80 | 15.0 | 141,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.966.981,47 | 15.0 | 65,99 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.967.407,20 | 15.0 | 217,02 |
| STE | STERIS | Gesundheitsversorgung | 13.861.768,25 | 15.0 | 198,55 |
| NDAQ | NASDAQ INC | Financials | 13.850.431,84 | 15.0 | 55,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.587.063,84 | 15.0 | 75,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.345.546,50 | 14.0 | 87,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.308.832,16 | 14.0 | 121,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.221.145,74 | 14.0 | 33,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.201.534,71 | 14.0 | 116,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.975.917,76 | 14.0 | 143,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.785.893,12 | 14.0 | 141,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.748.926,40 | 14.0 | 690,40 |
| 6762 | TDK CORP | IT | 12.510.519,70 | 14.0 | 45,00 |
| DNB | DNB BANK | Financials | 12.506.482,64 | 14.0 | 19,22 |
| BALL | BALL CORP | Materialien | 12.485.162,94 | 14.0 | 56,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.362.444,16 | 13.0 | 111,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.249.727,50 | 13.0 | 446,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.206.569,44 | 13.0 | 113,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.198.926,90 | 13.0 | 92,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.176.831,28 | 13.0 | 80,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.097.301,25 | 13.0 | 37,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.037.587,48 | 13.0 | 11,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.019.236,40 | 13.0 | 2,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.980.941,10 | 13.0 | 69,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.971.889,30 | 13.0 | 284,95 |
| NOKIA | NOKIA | IT | 11.826.319,08 | 13.0 | 3,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.705.567,52 | 13.0 | 231,72 |
| NESTE | NESTE | Energie | 11.665.164,54 | 13.0 | 37,59 |
| COO | COOPER INC | Gesundheitsversorgung | 11.612.098,57 | 13.0 | 335,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.482.566,40 | 12.0 | 106,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.370.348,00 | 12.0 | 17,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.319.296,50 | 12.0 | 295,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.160.089,53 | 12.0 | 188,41 |
| AVY | AVERY DENNISON CORP | Materialien | 10.983.215,66 | 12.0 | 193,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.956.305,36 | 12.0 | 134,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.890.436,10 | 12.0 | 112,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.817.987,47 | 12.0 | 24,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.730.361,93 | 12.0 | 291,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.712.199,85 | 12.0 | 53,35 |
| IEX | IDEX CORP | Industrie | 10.687.898,62 | 12.0 | 201,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.605.198,85 | 12.0 | 13,15 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.499.416,00 | 11.0 | 74,00 |
| KBC | KBC GROEP | Financials | 10.445.975,77 | 11.0 | 59,30 |
| 9735 | SECOM LTD | Industrie | 10.426.402,91 | 11.0 | 69,88 |
| USD | USD CASH | Cash und/oder Derivate | 10.312.990,04 | 11.0 | 100,00 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.283.867,10 | 11.0 | 100,62 |
| SGE | SAGE GROUP PLC | IT | 10.274.542,50 | 11.0 | 14,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.213.912,28 | 11.0 | 33,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.096.421,21 | 11.0 | 9,69 |
| 6326 | KUBOTA CORP | Industrie | 10.085.946,77 | 11.0 | 14,15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 10.072.325,34 | 11.0 | 32,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.981.386,43 | 11.0 | 10,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.968.912,35 | 11.0 | 86,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.906.997,04 | 11.0 | 20,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.826.701,26 | 11.0 | 9,60 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 9.808.359,55 | 11.0 | 20,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.794.340,78 | 11.0 | 45,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.688.684,04 | 11.0 | 78,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.685.811,20 | 11.0 | 353,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.670.434,96 | 11.0 | 28,76 |
| GGG | GRACO INC | Industrie | 9.610.903,68 | 10.0 | 81,57 |
| 6701 | NEC CORP | IT | 9.590.720,91 | 10.0 | 53,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.521.993,48 | 10.0 | 108,06 |
| INF | INFORMA PLC | Kommunikation | 9.418.402,00 | 10.0 | 9,58 |
| AKZA | AKZO NOBEL NV | Materialien | 9.374.647,27 | 10.0 | 77,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.353.818,18 | 10.0 | 191,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.312.501,48 | 10.0 | 80,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.206.481,92 | 10.0 | 413,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.159.893,28 | 10.0 | 62,28 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.137.361,61 | 10.0 | 81,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.971.179,77 | 10.0 | 32,40 |
| SGSN | SGS SA | Industrie | 8.925.984,21 | 10.0 | 84,42 |
| OC | OWENS CORNING | Industrie | 8.793.486,72 | 10.0 | 138,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.683.685,84 | 9.0 | 116,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.681.217,16 | 9.0 | 10,45 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.621.340,24 | 9.0 | 30,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.541.412,42 | 9.0 | 182,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.491.747,23 | 9.0 | 50,51 |
| VACN | VAT GROUP AG | Industrie | 8.470.831,16 | 9.0 | 448,52 |
| BXB | BRAMBLES LTD | Industrie | 8.409.719,90 | 9.0 | 8,62 |
| SUN | SUNCORP GROUP LTD | Financials | 8.403.773,37 | 9.0 | 9,17 |
| IP | INTERNATIONAL PAPER | Materialien | 8.395.630,24 | 9.0 | 36,44 |
| ACM | AECOM | Industrie | 8.391.975,48 | 9.0 | 90,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.347.874,71 | 9.0 | 8,10 |
| RBA | RB GLOBAL INC | Industrie | 8.319.822,63 | 9.0 | 63,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.291.612,16 | 9.0 | 44,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.201.826,13 | 9.0 | 133,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.040.793,42 | 9.0 | 55,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.861.189,53 | 9.0 | 17,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.796.889,93 | 8.0 | 18,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.787.278,88 | 8.0 | 51,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.735.331,91 | 8.0 | 27,91 |
| BT/A | BT GROUP PLC | Kommunikation | 7.724.520,16 | 8.0 | 1,64 |
| OTEX | OPEN TEXT CORP | IT | 7.644.937,06 | 8.0 | 40,28 |
| SRG | SNAM | Versorger | 7.579.786,12 | 8.0 | 5,07 |
| NZYM B | NOVOZYMES B | Materialien | 7.553.907,74 | 8.0 | 51,26 |
| PNR | PENTAIR | Industrie | 7.544.786,62 | 8.0 | 65,38 |
| 6988 | NITTO DENKO CORP | Materialien | 7.326.368,92 | 8.0 | 69,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.304.075,12 | 8.0 | 30,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.282.785,35 | 8.0 | 40,16 |
| WRK | WESTROCK | Materialien | 7.213.448,50 | 8.0 | 40,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.073.802,15 | 8.0 | 2,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.942.307,49 | 8.0 | 85,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.918.627,42 | 8.0 | 13,68 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 6.902.716,80 | 7.0 | 67,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.890.074,67 | 7.0 | 251,27 |
| ORSTED | OERSTED | Versorger | 6.853.952,62 | 7.0 | 49,74 |
| H | HYDRO ONE LTD | Versorger | 6.809.870,00 | 7.0 | 28,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.710.708,19 | 7.0 | 35,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.557.597,41 | 7.0 | 8,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.540.011,79 | 7.0 | 34,58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.528.864,82 | 7.0 | 71,59 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.500.183,34 | 7.0 | 56,46 |
| ALLE | ALLEGION PLC | Industrie | 6.486.208,88 | 7.0 | 105,52 |
| SCG | SCENTRE GROUP | Immobilien | 6.455.605,08 | 7.0 | 1,77 |
| MNDI | MONDI PLC | Materialien | 6.422.306,04 | 7.0 | 18,14 |
| T | TELUS CORP | Kommunikation | 6.365.022,22 | 7.0 | 18,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.364.218,60 | 7.0 | 18,36 |
| RHI | ROBERT HALF | Industrie | 6.343.313,70 | 7.0 | 82,37 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.321.624,32 | 7.0 | 69,88 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.305.134,43 | 7.0 | 35,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.291.856,56 | 7.0 | 15,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.231.768,12 | 7.0 | 6,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.222.538,24 | 7.0 | 14,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.207.200,98 | 7.0 | 54,02 |
| 11 | HANG SENG BANK LTD | Financials | 6.122.110,59 | 7.0 | 10,85 |
| SVT | SEVERN TRENT PLC | Versorger | 6.113.132,85 | 7.0 | 33,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.097.409,33 | 7.0 | 14,34 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.069.328,65 | 7.0 | 215,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.037.989,10 | 7.0 | 50,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 6.034.882,44 | 7.0 | 19,27 |
| TTC | TORO | Industrie | 5.999.359,54 | 7.0 | 82,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.979.572,14 | 6.0 | 6,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.924.503,58 | 6.0 | 9,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.914.622,21 | 6.0 | 61,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.898.173,97 | 6.0 | 30,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.860.276,33 | 6.0 | 6,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.790.235,23 | 6.0 | 13,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.731.795,85 | 6.0 | 154,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.634.699,70 | 6.0 | 25,91 |
| BOL | BOLIDEN | Materialien | 5.630.871,00 | 6.0 | 27,41 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.624.522,64 | 6.0 | 135,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.608.127,80 | 6.0 | 29,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.582.730,41 | 6.0 | 17,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.482.218,83 | 6.0 | 11,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.474.167,16 | 6.0 | 2,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.472.531,87 | 6.0 | 57,31 |
| 4689 | LY CORP | Kommunikation | 5.393.090,38 | 6.0 | 2,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.333.113,50 | 6.0 | 25,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.319.960,16 | 6.0 | 69,33 |
| ASX | ASX LTD | Financials | 5.296.166,74 | 6.0 | 37,83 |
| 8795 | T&D HOLDINGS INC | Financials | 5.280.751,84 | 6.0 | 15,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.234.527,33 | 6.0 | 118,75 |
| TEL | TELENOR | Kommunikation | 5.224.467,47 | 6.0 | 11,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.204.879,85 | 6.0 | 1,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.201.418,26 | 6.0 | 12,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.140.809,63 | 6.0 | 28,59 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.030.103,78 | 5.0 | 44,82 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.002.816,60 | 5.0 | 18,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.981.896,21 | 5.0 | 37,11 |
| 6645 | OMRON CORP | IT | 4.978.919,82 | 5.0 | 40,41 |
| VER | VERBUND AG | Versorger | 4.940.478,01 | 5.0 | 96,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.929.426,74 | 5.0 | 5,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.902.510,45 | 5.0 | 18,31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.882.118,43 | 5.0 | 152,39 |
| SIGN | SIG GROUP N AG | Materialien | 4.875.375,26 | 5.0 | 22,71 |
| PUM | PUMA | Zyklische Konsumgüter | 4.853.798,27 | 5.0 | 65,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.842.935,32 | 5.0 | 30,42 |
| WRT1V | WARTSILA | Industrie | 4.754.594,24 | 5.0 | 13,89 |
| DCC | DCC PLC | Industrie | 4.743.798,47 | 5.0 | 69,85 |
| MIN | MINERAL RESOURCES LTD | Materialien | 4.679.273,42 | 5.0 | 37,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.647.506,19 | 5.0 | 60,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.569.526,07 | 5.0 | 3,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.565.063,30 | 5.0 | 2,43 |
| METSO | METSO CORPORATION | Industrie | 4.528.918,94 | 5.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 4.477.874,04 | 5.0 | 45,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.476.935,35 | 5.0 | 28,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.469.882,70 | 5.0 | 11,53 |
| PLS | PILBARA MINERALS LTD | Materialien | 4.427.170,83 | 5.0 | 2,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.421.826,63 | 5.0 | 47,97 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.417.166,40 | 5.0 | 6,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.401.311,94 | 5.0 | 2,25 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.340.468,21 | 5.0 | 18,07 |
| G1A | GEA GROUP AG | Industrie | 4.317.082,52 | 5.0 | 37,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.270.553,28 | 5.0 | 18,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.260.729,37 | 5.0 | 2,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.255.848,54 | 5.0 | 17,19 |
| KEY | KEYERA CORP | Energie | 4.208.410,29 | 5.0 | 24,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.173.846,62 | 5.0 | 80,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.169.978,44 | 5.0 | 0,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.110.754,56 | 4.0 | 104,61 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.018.320,08 | 4.0 | 1,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.009.336,19 | 4.0 | 3,85 |
| PST | POSTE ITALIANE | Financials | 3.952.953,82 | 4.0 | 10,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.943.420,16 | 4.0 | 2,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.911.085,23 | 4.0 | 103,76 |
| UMI | UMICORE SA | Materialien | 3.887.717,26 | 4.0 | 25,21 |
| TEMN | TEMENOS AG | IT | 3.884.786,89 | 4.0 | 86,68 |
| ANA | ACCIONA SA | Versorger | 3.878.531,19 | 4.0 | 144,20 |
| 4062 | IBIDEN LTD | IT | 3.850.820,84 | 4.0 | 44,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.844.729,51 | 4.0 | 1,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.839.056,31 | 4.0 | 7,50 |
| ALD | AMPOL LTD | Energie | 3.832.720,76 | 4.0 | 22,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.782.795,96 | 4.0 | 41,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.768.930,19 | 4.0 | 3,52 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.680.543,83 | 4.0 | 18,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.674.901,10 | 4.0 | 24,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.629.196,42 | 4.0 | 19,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.625.758,64 | 4.0 | 2,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.612.300,67 | 4.0 | 19,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.502.270,76 | 4.0 | 4,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.488.807,35 | 4.0 | 65,62 |
| PKI | PARKLAND CORP | Energie | 3.443.027,41 | 4.0 | 32,55 |
| ORI | ORICA LTD | Materialien | 3.435.930,75 | 4.0 | 10,13 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.414.561,03 | 4.0 | 28,69 |
| TEL2 B | TELE2 B | Kommunikation | 3.344.634,18 | 4.0 | 8,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.337.441,79 | 4.0 | 7,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.319.748,86 | 4.0 | 8,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.303.431,42 | 4.0 | 3,19 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.265.952,89 | 4.0 | 25,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.238.660,14 | 4.0 | 14,34 |
| 4185 | JSR CORP | Materialien | 3.220.691,34 | 3.0 | 27,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.201.023,76 | 3.0 | 16,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.182.881,73 | 3.0 | 41,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.163.287,62 | 3.0 | 6,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.151.698,55 | 3.0 | 11,55 |
| ABDN | ABRDN PLC | Financials | 3.130.555,50 | 3.0 | 2,11 |
| 3626 | TIS INC | IT | 3.116.879,78 | 3.0 | 20,86 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.102.171,84 | 3.0 | 77,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.003.911,93 | 3.0 | 106,65 |
| 6724 | SEIKO EPSON CORP | IT | 2.970.686,24 | 3.0 | 14,45 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 2.888.960,22 | 3.0 | 16,98 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.856.930,76 | 3.0 | 2,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.751.601,84 | 3.0 | 27,46 |
| SDR | SCHRODERS PLC | Financials | 2.740.698,02 | 3.0 | 5,10 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.720.412,54 | 3.0 | 29,59 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.658.910,30 | 3.0 | 16,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.586.172,32 | 3.0 | 29,92 |
| 83 | SINO LAND LTD | Immobilien | 2.571.847,74 | 3.0 | 1,01 |
| ELI | ELIA GROUP SA | Versorger | 2.571.076,23 | 3.0 | 109,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.555.622,85 | 3.0 | 122,64 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.496.704,64 | 3.0 | 23,17 |
| BCVN | BC VAUD N | Financials | 2.457.018,53 | 3.0 | 116,22 |
| 6845 | AZBIL CORP | IT | 2.391.593,76 | 3.0 | 31,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.378.364,43 | 3.0 | 16,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.354.267,93 | 3.0 | 26,82 |
| IGO | IGO LTD | Materialien | 2.353.097,72 | 3.0 | 4,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.303.178,68 | 3.0 | 20,51 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.256.188,44 | 2.0 | 22,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.097.760,78 | 2.0 | 21,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 2.096.130,74 | 2.0 | 35,91 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.065.839,96 | 2.0 | 6,52 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.923.022,39 | 2.0 | 4,59 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.883.094,92 | 2.0 | 16,38 |
| MCY | MERCURY NZ LTD | Versorger | 1.863.364,48 | 2.0 | 3,77 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.776.705,92 | 2.0 | 275,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.688.902,82 | 2.0 | 1,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.417.993,00 | 2.0 | 100,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.374.337,83 | 1.0 | 1,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.374.412,07 | 1.0 | 13,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.134.880,05 | 1.0 | 16,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 982.487,96 | 1.0 | 126,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 710.558,63 | 1.0 | 73,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 417.681,42 | 0.0 | 14,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 403.454,35 | 0.0 | 114,39 |
| ENG | ENAGAS SA | Versorger | 390.731,89 | 0.0 | 18,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 295.357,45 | 0.0 | 9,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.759,61 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 267.181,83 | 0.0 | 61,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 129.673,04 | 0.0 | 74,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.150,40 | 0.0 | 26,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.243,16 | 0.0 | 9,55 |
| USD | USD/EUR | Cash und/oder Derivate | 4.869,37 | 0.0 | 1,08 |
| JPY | JPY/EUR | Cash und/oder Derivate | 490,98 | 0.0 | 1,08 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,90 | 0.0 | 108,06 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.123,60 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.575,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -267,31 | 0.0 | 1,08 |
| NOK | NOK/EUR | Cash und/oder Derivate | -94,43 | 0.0 | 1,08 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,22 | 0.0 | 1,08 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,79 | 0.0 | 1,08 |
| NZD | NZD/EUR | Cash und/oder Derivate | -15,36 | 0.0 | 1,08 |
| SGD | SGD/EUR | Cash und/oder Derivate | -7,77 | 0.0 | 1,08 |
| HKD | HKD/EUR | Cash und/oder Derivate | 64,49 | 0.0 | 1,08 |
| CHF | CHF/EUR | Cash und/oder Derivate | 91,45 | 0.0 | 1,08 |
| GBP | GBP/EUR | Cash und/oder Derivate | 282,49 | 0.0 | 1,08 |
| AUD | AUD/EUR | Cash und/oder Derivate | -868,03 | 0.0 | 1,08 |
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