Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 430 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 843.098.673,20 | 800.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 727.098.549,92 | 690.0 | 415,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 533.577.150,68 | 506.0 | 338,74 |
| DIS | WALT DISNEY | Kommunikation | 259.558.457,62 | 246.0 | 113,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.361.858,44 | 212.0 | 410,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.009.442,50 | 212.0 | 42,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 184.298.257,20 | 175.0 | 100,11 |
| ASML | ASML HOLDING NV | IT | 149.372.128,02 | 142.0 | 665,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 144.708.726,84 | 137.0 | 61,86 |
| ADBE | ADOBE INC | IT | 124.382.485,59 | 118.0 | 499,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.310.266,22 | 118.0 | 158,33 |
| INTU | INTUIT INC | IT | 106.563.666,66 | 101.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.934.448,88 | 101.0 | 207,18 |
| AXP | AMERICAN EXPRESS | Financials | 93.952.368,36 | 89.0 | 285,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.370.850,24 | 89.0 | 5.017,78 |
| SPGI | S&P GLOBAL INC | Financials | 92.036.928,00 | 87.0 | 503,00 |
| BLK | BLACKROCK INC | Financials | 88.991.257,32 | 84.0 | 1.049,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 87.664.593,06 | 83.0 | 230,06 |
| PGR | PROGRESSIVE CORP | Financials | 85.881.613,40 | 81.0 | 256,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.475.900,04 | 81.0 | 278,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.994.165,11 | 81.0 | 271,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.404.181,75 | 75.0 | 253,34 |
| AMAT | APPLIED MATERIAL INC | IT | 79.388.767,08 | 75.0 | 170,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 71.795.004,84 | 68.0 | 105,69 |
| FI | FISERV INC | Financials | 71.154.722,32 | 68.0 | 212,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.697.919,08 | 66.0 | 297,89 |
| 6501 | HITACHI LTD | Industrie | 66.241.410,46 | 63.0 | 25,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 64.520.639,09 | 61.0 | 18,82 |
| CB | CHUBB LTD | Financials | 63.669.007,22 | 60.0 | 288,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.000.415,86 | 60.0 | 88,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 62.977.196,21 | 60.0 | 223,67 |
| 9433 | KDDI CORP | Kommunikation | 62.365.770,24 | 59.0 | 32,41 |
| INTC | INTEL CORPORATION CORP | IT | 59.390.452,80 | 56.0 | 24,84 |
| WMB | WILLIAMS INC | Energie | 56.825.463,20 | 54.0 | 57,86 |
| TD | TORONTO DOMINION | Financials | 56.078.035,23 | 53.0 | 56,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.239.806,90 | 51.0 | 400,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.081.332,20 | 50.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.957.082,38 | 50.0 | 409,27 |
| OKE | ONEOK INC | Energie | 52.917.165,83 | 50.0 | 112,51 |
| LRCX | LAM RESEARCH CORP | IT | 52.471.617,80 | 50.0 | 70,57 |
| CI | CIGNA | Gesundheitsversorgung | 52.363.622,85 | 50.0 | 322,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 51.930.158,28 | 49.0 | 164,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.317.245,95 | 48.0 | 601,30 |
| ABBN | ABB LTD | Industrie | 50.301.708,07 | 48.0 | 55,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.410.481,01 | 47.0 | 22,96 |
| REL | RELX PLC | Industrie | 48.127.233,62 | 46.0 | 45,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.253.653,28 | 45.0 | 343,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.060.443,56 | 45.0 | 206,83 |
| WELL | WELLTOWER INC | Immobilien | 46.833.580,26 | 44.0 | 137,01 |
| 1299 | AIA GROUP LTD | Financials | 46.509.211,44 | 44.0 | 7,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.072.776,12 | 44.0 | 270,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.019.686,26 | 44.0 | 176,42 |
| USB | US BANCORP | Financials | 45.149.383,44 | 43.0 | 50,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.950.413,91 | 43.0 | 1,25 |
| PSX | PHILLIPS | Energie | 44.870.993,44 | 43.0 | 131,32 |
| MCO | MOODYS CORP | Financials | 44.335.459,42 | 42.0 | 471,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.129.471,35 | 41.0 | 88,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.921.209,15 | 39.0 | 38,16 |
| LNG | CHENIERE ENERGY INC | Energie | 39.616.865,25 | 38.0 | 214,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.144.014,75 | 37.0 | 99,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.508.431,82 | 37.0 | 55,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.338.194,18 | 36.0 | 501,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.145.844,11 | 36.0 | 182,93 |
| VLO | VALERO ENERGY CORP | Energie | 37.949.371,19 | 36.0 | 144,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.709.909,70 | 36.0 | 335,85 |
| CS | AXA SA | Financials | 37.600.337,44 | 36.0 | 36,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.094.936,04 | 35.0 | 2.133,73 |
| ADSK | AUTODESK INC | IT | 36.563.152,50 | 35.0 | 302,05 |
| ECL | ECOLAB INC | Materialien | 36.142.093,89 | 34.0 | 245,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.700.161,73 | 34.0 | 46,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.393.213,63 | 33.0 | 262,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 34.295.517,00 | 33.0 | 74,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 34.113.981,13 | 32.0 | 43,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.781.842,00 | 32.0 | 199,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.687.653,21 | 32.0 | 108,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 33.183.536,10 | 31.0 | 78,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 32.592.047,60 | 31.0 | 83,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 32.360.970,88 | 31.0 | 565,04 |
| URI | UNITED RENTALS INC | Industrie | 31.700.030,52 | 30.0 | 832,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.622.807,04 | 30.0 | 220,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.335.659,68 | 30.0 | 40,27 |
| WDAY | WORKDAY INC CLASS A | IT | 30.883.292,00 | 29.0 | 259,36 |
| GWW | WW GRAINGER INC | Industrie | 29.651.372,61 | 28.0 | 1.172,13 |
| CMI | CUMMINS INC | Industrie | 28.470.004,20 | 27.0 | 364,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 28.121.096,80 | 27.0 | 88,42 |
| NEM | NEWMONT | Materialien | 27.918.332,28 | 26.0 | 42,36 |
| PWR | QUANTA SERVICES INC | Industrie | 27.487.917,00 | 26.0 | 328,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 26.304.579,20 | 25.0 | 128,14 |
| PAYX | PAYCHEX INC | Industrie | 26.256.503,68 | 25.0 | 141,76 |
| CCI | CROWN CASTLE INC | Immobilien | 25.983.607,47 | 25.0 | 104,59 |
| EXC | EXELON CORP | Versorger | 25.898.076,80 | 25.0 | 39,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.796.031,87 | 24.0 | 128,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.293.442,71 | 24.0 | 68,71 |
| 6857 | ADVANTEST CORP | IT | 25.171.274,64 | 24.0 | 58,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 24.858.975,42 | 24.0 | 173,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.739.913,58 | 23.0 | 23,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.670.034,66 | 23.0 | 86,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.600.000,00 | 23.0 | 600,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.454.129,42 | 23.0 | 225,11 |
| SREN | SWISS RE AG | Financials | 24.340.107,25 | 23.0 | 141,12 |
| III | 3I GROUP PLC | Financials | 24.325.699,42 | 23.0 | 43,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.971.710,88 | 23.0 | 69,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.967.735,96 | 23.0 | 213,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.664.655,26 | 22.0 | 573,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.524.136,68 | 22.0 | 24,07 |
| IR | INGERSOLL RAND INC | Industrie | 23.447.402,20 | 22.0 | 101,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.188.593,28 | 22.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.188.886,22 | 22.0 | 200,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.131.226,08 | 22.0 | 162,78 |
| SIKA | SIKA AG | Materialien | 23.041.043,07 | 22.0 | 264,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.770.350,67 | 22.0 | 79,82 |
| IT | GARTNER INC | IT | 22.703.828,00 | 22.0 | 520,73 |
| GIVN | GIVAUDAN SA | Materialien | 22.660.606,27 | 21.0 | 4.304,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.055.028,60 | 21.0 | 96,45 |
| HAL | HALLIBURTON | Energie | 21.494.959,50 | 20.0 | 30,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.268.111,32 | 20.0 | 126,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.298.670,08 | 19.0 | 62,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.236.650,41 | 19.0 | 227,54 |
| NUE | NUCOR CORP | Materialien | 20.187.827,75 | 19.0 | 147,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.155.500,00 | 19.0 | 60,54 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.084.226,34 | 19.0 | 118,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.942.344,83 | 19.0 | 419,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.901.018,88 | 19.0 | 191,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.767.363,00 | 19.0 | 115,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 19.484.781,55 | 18.0 | 41,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.351.196,54 | 18.0 | 309,53 |
| NDAQ | NASDAQ INC | Financials | 19.179.431,12 | 18.0 | 79,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.664.702,11 | 18.0 | 96,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.614.506,34 | 18.0 | 34,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.583.368,36 | 18.0 | 3,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.556.906,46 | 18.0 | 283,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.528.150,11 | 18.0 | 1,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.183.482,27 | 17.0 | 119,79 |
| INF | INFORMA PLC | Kommunikation | 18.082.158,08 | 17.0 | 10,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.992.920,18 | 17.0 | 58,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.798.689,35 | 17.0 | 71,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.755.483,05 | 17.0 | 136,67 |
| 6702 | FUJITSU LTD | IT | 17.019.613,51 | 16.0 | 17,98 |
| XYL | XYLEM INC | Industrie | 16.931.809,44 | 16.0 | 122,46 |
| G | ASSICURAZIONI GENERALI | Financials | 16.659.649,33 | 16.0 | 28,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 16.609.987,02 | 16.0 | 123,42 |
| STT | STATE STREET CORP | Financials | 16.597.136,52 | 16.0 | 96,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.385.806,26 | 16.0 | 276,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.299.078,23 | 15.0 | 105,88 |
| DOV | DOVER CORP | Industrie | 15.754.037,86 | 15.0 | 200,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.383.138,91 | 15.0 | 110,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.293.156,76 | 15.0 | 227,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.154.068,60 | 14.0 | 118,66 |
| FTV | FORTIVE CORP | Industrie | 14.992.804,89 | 14.0 | 74,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.901.616,80 | 14.0 | 64,05 |
| BT.A | BT GROUP PLC | Kommunikation | 14.854.358,90 | 14.0 | 1,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.850.062,24 | 14.0 | 151,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.818.945,00 | 14.0 | 17,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.774.158,50 | 14.0 | 176,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.532.540,57 | 14.0 | 146,97 |
| VLTO | VERALTO CORP | Industrie | 14.499.617,28 | 14.0 | 102,84 |
| USD | USD CASH | Cash und/oder Derivate | 14.461.845,67 | 14.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.378.823,30 | 14.0 | 8,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.357.821,44 | 14.0 | 1.174,56 |
| ES | EVERSOURCE ENERGY | Versorger | 14.330.225,04 | 14.0 | 62,07 |
| 6954 | FANUC CORP | Industrie | 14.252.397,33 | 14.0 | 26,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 14.118.624,38 | 13.0 | 23,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.835.598,77 | 13.0 | 26,33 |
| 6762 | TDK CORP | IT | 13.750.189,70 | 13.0 | 12,60 |
| EME | EMCOR GROUP INC | Industrie | 13.481.379,45 | 13.0 | 500,85 |
| NOKIA | NOKIA | IT | 13.340.272,84 | 13.0 | 4,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.256.228,82 | 13.0 | 113,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.164.420,34 | 12.0 | 45,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.128.288,68 | 12.0 | 157,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.033.472,00 | 12.0 | 27,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.861.039,44 | 12.0 | 307,21 |
| NTR | NUTRIEN LTD | Materialien | 12.845.732,59 | 12.0 | 45,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.709.189,89 | 12.0 | 108,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.645.493,05 | 12.0 | 86,61 |
| DSY | DASSAULT SYSTEMES | IT | 12.621.420,61 | 12.0 | 33,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.600.842,80 | 12.0 | 80,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.333.814,05 | 12.0 | 33,06 |
| STE | STERIS | Gesundheitsversorgung | 12.270.143,89 | 12.0 | 217,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.203.160,31 | 12.0 | 12,89 |
| SAMPO | SAMPO CLASS A | Financials | 12.199.349,66 | 12.0 | 42,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.090.476,53 | 11.0 | 140,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.074.624,00 | 11.0 | 22,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.046.167,36 | 11.0 | 355,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.006.115,68 | 11.0 | 130,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.004.239,90 | 11.0 | 169,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.522.150,93 | 11.0 | 108,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.478.345,36 | 11.0 | 238,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 11.384.391,20 | 11.0 | 620,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.373.606,59 | 11.0 | 10,13 |
| COO | COOPER INC | Gesundheitsversorgung | 11.307.991,08 | 11.0 | 99,48 |
| NSIS B | NOVOZYMES B | Materialien | 11.145.185,03 | 11.0 | 55,29 |
| MRK | MERCK | Gesundheitsversorgung | 10.940.527,33 | 10.0 | 148,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.894.466,56 | 10.0 | 34,95 |
| IP | INTERNATIONAL PAPER | Materialien | 10.859.486,20 | 10.0 | 57,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.792.154,08 | 10.0 | 10,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.766.421,69 | 10.0 | 12,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.743.936,84 | 10.0 | 74,62 |
| 6701 | NEC CORP | IT | 10.703.158,37 | 10.0 | 80,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.703.171,92 | 10.0 | 39,60 |
| DNB | DNB BANK | Financials | 10.666.328,46 | 10.0 | 20,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.590.358,42 | 10.0 | 485,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.579.290,88 | 10.0 | 78,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.440.755,36 | 10.0 | 260,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.369.418,80 | 10.0 | 357,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.268.047,40 | 10.0 | 162,11 |
| PNR | PENTAIR | Industrie | 10.010.961,33 | 9.0 | 105,87 |
| KBC | KBC GROEP | Financials | 9.977.543,45 | 9.0 | 75,98 |
| BXB | BRAMBLES LTD | Industrie | 9.942.702,82 | 9.0 | 12,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.906.287,58 | 9.0 | 120,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.843.667,00 | 9.0 | 89,00 |
| RBA | RB GLOBAL INC | Industrie | 9.828.153,06 | 9.0 | 93,87 |
| IEX | IDEX CORP | Industrie | 9.810.978,10 | 9.0 | 226,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.790.994,71 | 9.0 | 292,19 |
| OC | OWENS CORNING | Industrie | 9.720.081,00 | 9.0 | 195,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.649.567,18 | 9.0 | 0,65 |
| T | TELUS CORP | Kommunikation | 9.646.588,94 | 9.0 | 15,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.507.940,19 | 9.0 | 2,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.451.866,40 | 9.0 | 27,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.329.455,20 | 9.0 | 133,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.249.289,60 | 9.0 | 353,35 |
| TEL | TELENOR | Kommunikation | 9.221.377,36 | 9.0 | 11,93 |
| TRMB | TRIMBLE INC | IT | 9.196.138,12 | 9.0 | 69,88 |
| SUN | SUNCORP GROUP LTD | Financials | 9.117.804,95 | 9.0 | 12,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.102.350,14 | 9.0 | 126,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.061.318,19 | 9.0 | 24,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.032.417,82 | 9.0 | 11,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.979.827,27 | 9.0 | 76,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.913.504,05 | 8.0 | 35,76 |
| 4689 | LY CORP | Kommunikation | 8.796.658,26 | 8.0 | 2,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.696.944,00 | 8.0 | 184,00 |
| GGG | GRACO INC | Industrie | 8.693.650,38 | 8.0 | 90,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.599.412,56 | 8.0 | 14,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.535.930,97 | 8.0 | 10,23 |
| SGSN | SGS SA | Industrie | 8.480.510,75 | 8.0 | 98,90 |
| TELIA | TELIA COMPANY | Kommunikation | 8.333.015,80 | 8.0 | 2,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.213.442,44 | 8.0 | 14,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.175.038,45 | 8.0 | 91,46 |
| ELISA | ELISA | Kommunikation | 8.156.497,71 | 8.0 | 45,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.099.263,89 | 8.0 | 83,64 |
| 9735 | SECOM LTD | Industrie | 8.042.404,10 | 8.0 | 33,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.899.870,12 | 7.0 | 360,84 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 7.840.353,78 | 7.0 | 20,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.826.328,09 | 7.0 | 52,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.588.638,00 | 7.0 | 42,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.493.355,15 | 7.0 | 91,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.450.752,86 | 7.0 | 61,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.425.936,93 | 7.0 | 8,19 |
| SGE | SAGE GROUP PLC | IT | 7.385.776,97 | 7.0 | 13,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.339.835,47 | 7.0 | 22,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.281.338,00 | 7.0 | 109,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.277.568,90 | 7.0 | 26,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.262.956,24 | 7.0 | 155,21 |
| 6326 | KUBOTA CORP | Industrie | 7.220.909,44 | 7.0 | 12,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.123.580,78 | 7.0 | 190,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.084.481,35 | 7.0 | 60,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.033.691,54 | 7.0 | 38,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.959.899,66 | 7.0 | 9,57 |
| ALLE | ALLEGION PLC | Industrie | 6.944.477,60 | 7.0 | 138,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.928.873,06 | 7.0 | 10,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.924.813,60 | 7.0 | 77,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.885.325,93 | 7.0 | 3,26 |
| TEL2 B | TELE2 B | Kommunikation | 6.871.239,98 | 7.0 | 10,20 |
| H | HYDRO ONE LTD | Versorger | 6.842.085,45 | 6.0 | 31,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.816.557,67 | 6.0 | 105,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.739.335,68 | 6.0 | 200,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.613.712,67 | 6.0 | 78,76 |
| ORSTED | ORSTED | Versorger | 6.602.380,80 | 6.0 | 54,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.563.197,29 | 6.0 | 237,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.376.274,71 | 6.0 | 50,83 |
| 6988 | NITTO DENKO CORP | Materialien | 6.347.055,84 | 6.0 | 15,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.347.482,96 | 6.0 | 76,82 |
| DAY | DAYFORCE INC | Industrie | 6.312.478,65 | 6.0 | 74,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.226.194,84 | 6.0 | 35,61 |
| SVT | SEVERN TRENT PLC | Versorger | 6.108.180,05 | 6.0 | 34,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.067.061,24 | 6.0 | 13,80 |
| VACN | VAT GROUP AG | Industrie | 5.980.572,40 | 6.0 | 387,47 |
| SRG | SNAM | Versorger | 5.952.268,09 | 6.0 | 4,58 |
| KEY | KEYERA CORP | Energie | 5.936.320,44 | 6.0 | 32,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.919.479,30 | 6.0 | 29,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.902.883,50 | 6.0 | 25,53 |
| AKZA | AKZO NOBEL NV | Materialien | 5.811.440,06 | 6.0 | 59,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.796.119,34 | 5.0 | 38,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.795.179,74 | 5.0 | 267,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.648.123,52 | 5.0 | 19,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.647.783,98 | 5.0 | 19,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.637.006,08 | 5.0 | 67,12 |
| DINO | HF SINCLAIR CORP | Energie | 5.634.667,68 | 5.0 | 43,04 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.592.721,65 | 5.0 | 35,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.550.827,93 | 5.0 | 15,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.482.713,18 | 5.0 | 10,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.443.773,97 | 5.0 | 158,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.435.052,84 | 5.0 | 73,89 |
| WRT1V | WARTSILA | Industrie | 5.401.550,98 | 5.0 | 18,77 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.361.042,20 | 5.0 | 74,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.356.853,89 | 5.0 | 27,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.318.941,57 | 5.0 | 43,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.317.041,35 | 5.0 | 15,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.258.883,84 | 5.0 | 56,93 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.234.250,03 | 5.0 | 194,43 |
| 11 | HANG SENG BANK LTD | Financials | 5.193.586,68 | 5.0 | 11,89 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.179.223,40 | 5.0 | 56,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.113.586,80 | 5.0 | 7,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.069.236,20 | 5.0 | 29,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.001.162,69 | 5.0 | 6,57 |
| NESTE | NESTE | Energie | 4.899.858,45 | 5.0 | 14,70 |
| TTC | TORO | Industrie | 4.890.790,50 | 5.0 | 81,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.853.341,10 | 5.0 | 5,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.835.950,02 | 5.0 | 157,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.787.243,24 | 5.0 | 17,97 |
| ASX | ASX LTD | Financials | 4.784.606,66 | 5.0 | 43,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.771.251,88 | 5.0 | 32,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.756.645,93 | 5.0 | 1,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.643.116,56 | 4.0 | 5,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.580.701,64 | 4.0 | 8,88 |
| ENPH | ENPHASE ENERGY INC | IT | 4.568.241,60 | 4.0 | 62,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.566.499,64 | 4.0 | 3,34 |
| BOL | BOLIDEN | Materialien | 4.565.181,24 | 4.0 | 29,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.503.568,73 | 4.0 | 30,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.480.000,46 | 4.0 | 12,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.458.684,66 | 4.0 | 74,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.446.193,18 | 4.0 | 8,78 |
| 8795 | T&D HOLDINGS INC | Financials | 4.439.850,95 | 4.0 | 15,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.438.172,33 | 4.0 | 16,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.410.154,94 | 4.0 | 15,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.392.507,01 | 4.0 | 34,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.376.673,08 | 4.0 | 48,24 |
| G1A | GEA GROUP AG | Industrie | 4.287.472,03 | 4.0 | 48,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.258.794,08 | 4.0 | 10,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.251.983,02 | 4.0 | 183,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.202.427,43 | 4.0 | 48,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.174.018,91 | 4.0 | 5,38 |
| OTEX | OPEN TEXT CORP | IT | 4.133.659,28 | 4.0 | 28,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.125.626,14 | 4.0 | 1,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.079.723,08 | 4.0 | 5,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.043.638,71 | 4.0 | 10,07 |
| DCC | DCC PLC | Industrie | 4.002.672,72 | 4.0 | 70,72 |
| VER | VERBUND AG | Versorger | 3.929.523,06 | 4.0 | 79,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.870.267,93 | 4.0 | 3,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.860.134,85 | 4.0 | 54,75 |
| MNDI | MONDI PLC | Materialien | 3.750.366,25 | 4.0 | 14,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.730.520,28 | 4.0 | 87,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.722.164,08 | 4.0 | 11,32 |
| PST | POSTE ITALIANE | Financials | 3.615.875,23 | 3.0 | 13,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.614.222,00 | 3.0 | 21,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.588.956,59 | 3.0 | 29,09 |
| RXL | REXEL SA | Industrie | 3.583.726,58 | 3.0 | 27,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.555.186,84 | 3.0 | 8,86 |
| ALD | AMPOL LTD | Energie | 3.554.526,71 | 3.0 | 18,47 |
| 9005 | TOKYU CORP | Industrie | 3.509.796,43 | 3.0 | 12,41 |
| SIGN | SIG GROUP N AG | Materialien | 3.505.820,56 | 3.0 | 20,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.489.863,54 | 3.0 | 24,42 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.432.710,94 | 3.0 | 13,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.390.539,99 | 3.0 | 6,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.388.881,50 | 3.0 | 25,69 |
| STERV | STORA ENSO CLASS R | Materialien | 3.364.278,50 | 3.0 | 10,10 |
| ORI | ORICA LTD | Materialien | 3.335.897,35 | 3.0 | 11,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.323.679,17 | 3.0 | 43,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.309.687,57 | 3.0 | 3,02 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 3.292.535,08 | 3.0 | 15,17 |
| PLS | PILBARA MINERALS LTD | Materialien | 3.279.220,51 | 3.0 | 2,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.228.815,16 | 3.0 | 108,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.198.069,05 | 3.0 | 54,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.190.925,60 | 3.0 | 20,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.179.209,75 | 3.0 | 1,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.123.153,22 | 3.0 | 3,53 |
| 7752 | RICOH LTD | IT | 3.110.341,00 | 3.0 | 10,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.104.326,92 | 3.0 | 1,37 |
| METSO | METSO CORPORATION | Industrie | 3.101.902,74 | 3.0 | 8,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.094.686,84 | 3.0 | 2,08 |
| 6645 | OMRON CORP | IT | 3.088.211,76 | 3.0 | 33,03 |
| PUM | PUMA | Zyklische Konsumgüter | 2.984.218,56 | 3.0 | 49,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.948.830,76 | 3.0 | 3,10 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.938.377,28 | 3.0 | 92,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.875.965,17 | 3.0 | 3,45 |
| 3626 | TIS INC | IT | 2.805.329,55 | 3.0 | 25,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 2.797.473,61 | 3.0 | 4,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.752.160,53 | 3.0 | 22,27 |
| 6724 | SEIKO EPSON CORP | IT | 2.736.700,33 | 3.0 | 17,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.724.503,55 | 3.0 | 18,68 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.656.534,50 | 3.0 | 17,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.650.750,66 | 3.0 | 11,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.640.738,14 | 3.0 | 13,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.573.249,02 | 2.0 | 16,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.553.090,41 | 2.0 | 6,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.546.027,93 | 2.0 | 29,98 |
| ANA | ACCIONA SA | Versorger | 2.522.620,77 | 2.0 | 123,82 |
| PKI | PARKLAND CORP | Energie | 2.511.606,53 | 2.0 | 24,54 |
| 83 | SINO LAND LTD | Immobilien | 2.471.132,35 | 2.0 | 1,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.467.418,14 | 2.0 | 11,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.394.468,31 | 2.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.238.138,45 | 2.0 | 112,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.236.510,53 | 2.0 | 110,92 |
| TEMN | TEMENOS AG | IT | 2.226.291,00 | 2.0 | 65,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.216.711,94 | 2.0 | 30,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.131.993,00 | 2.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.112.464,35 | 2.0 | 8,38 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.103.566,80 | 2.0 | 22,07 |
| SDR | SCHRODERS PLC | Financials | 2.057.118,59 | 2.0 | 3,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.056.444,17 | 2.0 | 9,42 |
| BCVN | BC VAUD N | Financials | 2.024.633,36 | 2.0 | 98,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.022.845,76 | 2.0 | 18,64 |
| ELI | ELIA GROUP SA | Versorger | 2.013.238,07 | 2.0 | 88,45 |
| RF | EURAZEO | Financials | 1.910.871,68 | 2.0 | 73,17 |
| MCY | MERCURY NZ LTD | Versorger | 1.899.516,53 | 2.0 | 3,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.790.624,18 | 2.0 | 14,17 |
| 4062 | IBIDEN LTD | IT | 1.730.064,20 | 2.0 | 29,83 |
| COV | COVIVIO SA | Immobilien | 1.568.151,13 | 1.0 | 54,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.325,97 | 1.0 | 17,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 866.521,56 | 1.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 662.617,89 | 1.0 | 9,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 655.986,74 | 1.0 | 71,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 642.461,01 | 1.0 | 9,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 618.858,67 | 1.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 503.679,41 | 0.0 | 74,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 395.259,76 | 0.0 | 58,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.351,58 | 0.0 | 26,74 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.221,92 | 0.0 | 1,26 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,69 | 0.0 | 105,74 |
| SGD | SGD/GBP | Cash und/oder Derivate | -4,12 | 0.0 | 1,26 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5,92 | 0.0 | 1,26 |
| HKD | HKD/GBP | Cash und/oder Derivate | 292,98 | 0.0 | 1,26 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -699,25 | 0.0 | 1,26 |
| SEK | SEK/GBP | Cash und/oder Derivate | -662,24 | 0.0 | 1,26 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.383,50 | 0.0 | 1,26 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.192,02 | 0.0 | 1,26 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.663,26 | 0.0 | 1,26 |
| EUR | EUR/GBP | Cash und/oder Derivate | -13.139,72 | 0.0 | 1,26 |
| GBP | GBP CASH | Cash und/oder Derivate | -12.388.340,03 | -12.0 | 126,40 |
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