Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 441 securities.
Note: The data shown here is as of date Dez. 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 |
| MSFT | MICROSOFT CORP | IT | 794.754.250,82 | 755.0 | 437,39 |
| NVDA | NVIDIA CORP | IT | 758.614.079,85 | 721.0 | 128,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 583.900.225,02 | 555.0 | 440,13 |
| DIS | WALT DISNEY | Kommunikation | 269.242.184,35 | 256.0 | 111,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.783.219,60 | 214.0 | 40,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.551.742,76 | 202.0 | 393,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 203.753.627,01 | 194.0 | 108,30 |
| ASML | ASML HOLDING NV | IT | 175.805.939,40 | 167.0 | 751,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.205.843,50 | 143.0 | 62,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.104.889,76 | 118.0 | 154,43 |
| ADBE | ADOBE INC | IT | 113.328.849,31 | 108.0 | 441,31 |
| INTU | INTUIT INC | IT | 106.685.155,99 | 101.0 | 649,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.440.350,00 | 93.0 | 185,00 |
| AXP | AMERICAN EXPRESS | Financials | 95.481.950,64 | 91.0 | 287,78 |
| SPGI | S&P GLOBAL INC | Financials | 91.927.802,54 | 87.0 | 490,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.736.632,55 | 85.0 | 4.943,35 |
| BLK | BLACKROCK INC | Financials | 88.047.808,80 | 84.0 | 1.020,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.921.343,90 | 83.0 | 228,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.681.808,21 | 79.0 | 259,86 |
| PGR | PROGRESSIVE CORP | Financials | 82.428.534,56 | 78.0 | 240,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.448.934,76 | 77.0 | 258,78 |
| AMAT | APPLIED MATERIAL INC | IT | 79.373.975,70 | 75.0 | 165,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 78.513.703,99 | 75.0 | 110,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.180.797,98 | 73.0 | 249,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 72.060.188,90 | 68.0 | 21,36 |
| 6501 | HITACHI LTD | Industrie | 69.910.243,43 | 66.0 | 25,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.918.611,00 | 65.0 | 288,50 |
| FI | FISERV INC | Financials | 68.031.656,16 | 65.0 | 201,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.135.773,19 | 63.0 | 90,69 |
| 9433 | KDDI CORP | Kommunikation | 65.832.462,19 | 63.0 | 32,13 |
| CB | CHUBB LTD | Financials | 61.070.661,60 | 58.0 | 271,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 60.458.184,83 | 57.0 | 209,89 |
| LRCX | LAM RESEARCH CORP | IT | 57.091.614,40 | 54.0 | 75,20 |
| TD | TORONTO DOMINION | Financials | 53.462.535,66 | 51.0 | 52,22 |
| ABBN | ABB LTD | Industrie | 53.448.502,16 | 51.0 | 57,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.417.598,08 | 51.0 | 105,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.592.971,61 | 50.0 | 613,47 |
| REL | RELX PLC | Industrie | 51.660.378,90 | 49.0 | 47,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.527.650,76 | 49.0 | 23,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.573.850,90 | 48.0 | 184,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.377.384,41 | 48.0 | 358,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 50.263.678,40 | 48.0 | 149,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.023.899,45 | 48.0 | 378,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 49.750.194,58 | 47.0 | 366,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 48.940.389,87 | 46.0 | 1,28 |
| INTC | INTEL CORPORATION CORP | IT | 48.340.034,50 | 46.0 | 19,30 |
| WMB | WILLIAMS INC | Energie | 47.256.910,12 | 45.0 | 52,01 |
| CI | CIGNA | Gesundheitsversorgung | 46.232.493,87 | 44.0 | 282,41 |
| WELL | WELLTOWER INC | Immobilien | 45.498.368,43 | 43.0 | 125,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 45.451.146,47 | 43.0 | 261,23 |
| 1299 | AIA GROUP LTD | Financials | 45.442.234,62 | 43.0 | 7,10 |
| MCO | MOODYS CORP | Financials | 45.127.229,73 | 43.0 | 470,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.693.087,00 | 42.0 | 191,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 44.424.325,98 | 42.0 | 167,01 |
| USB | US BANCORP | Financials | 43.518.967,92 | 41.0 | 47,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.591.521,20 | 40.0 | 181,90 |
| OKE | ONEOK INC | Energie | 42.510.210,28 | 40.0 | 97,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.752.324,77 | 40.0 | 2.421,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.629.622,04 | 40.0 | 531,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.040.713,80 | 37.0 | 53,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.958.530,35 | 37.0 | 35,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.112.720,98 | 35.0 | 93,71 |
| ADSK | AUTODESK INC | IT | 36.879.303,03 | 35.0 | 292,83 |
| CS | AXA SA | Financials | 36.509.712,12 | 35.0 | 35,40 |
| ECL | ECOLAB INC | Materialien | 35.726.001,84 | 34.0 | 237,66 |
| PSX | PHILLIPS | Energie | 34.900.543,72 | 33.0 | 111,86 |
| LNG | CHENIERE ENERGY INC | Energie | 34.854.828,90 | 33.0 | 206,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.861.087,65 | 32.0 | 299,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.815.613,33 | 32.0 | 43,11 |
| WDAY | WORKDAY INC CLASS A | IT | 33.554.396,10 | 32.0 | 268,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 32.773.877,38 | 31.0 | 75,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.080.860,06 | 30.0 | 102,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.900.515,42 | 30.0 | 67,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.376.109,16 | 30.0 | 210,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.164.221,05 | 30.0 | 236,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.146.613,33 | 30.0 | 41,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.960.259,54 | 29.0 | 78,82 |
| USD | USD CASH | Cash und/oder Derivate | 30.542.774,61 | 29.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.757.652,21 | 28.0 | 523,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.650.340,72 | 28.0 | 40,04 |
| VLO | VALERO ENERGY CORP | Energie | 29.073.703,32 | 28.0 | 121,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.707.418,95 | 27.0 | 26,11 |
| CMI | CUMMINS INC | Industrie | 28.166.719,42 | 27.0 | 350,69 |
| GWW | WW GRAINGER INC | Industrie | 27.833.280,32 | 26.0 | 1.091,33 |
| URI | UNITED RENTALS INC | Industrie | 27.781.290,60 | 26.0 | 724,15 |
| PWR | QUANTA SERVICES INC | Industrie | 27.667.582,28 | 26.0 | 320,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 26.675.115,48 | 25.0 | 171,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.395.754,63 | 25.0 | 130,74 |
| III | 3I GROUP PLC | Financials | 25.881.429,26 | 25.0 | 46,09 |
| PAYX | PAYCHEX INC | Industrie | 25.878.069,36 | 25.0 | 135,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 25.759.976,58 | 24.0 | 80,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.743.808,50 | 24.0 | 605,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.743.971,76 | 24.0 | 609,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.734.878,84 | 24.0 | 234,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.732.728,63 | 24.0 | 72,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.520.141,69 | 24.0 | 67,36 |
| 6857 | ADVANTEST CORP | IT | 25.515.170,40 | 24.0 | 56,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.250.835,55 | 24.0 | 85,81 |
| SREN | SWISS RE AG | Financials | 25.236.840,58 | 24.0 | 145,14 |
| NEM | NEWMONT | Materialien | 25.009.709,80 | 24.0 | 37,64 |
| EXC | EXELON CORP | Versorger | 24.902.222,48 | 24.0 | 36,56 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 24.862.097,60 | 24.0 | 168,26 |
| GIVN | GIVAUDAN SA | Materialien | 24.086.712,58 | 23.0 | 4.435,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.956.988,13 | 23.0 | 171,48 |
| CCI | CROWN CASTLE INC | Immobilien | 23.739.851,80 | 23.0 | 92,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.714.744,27 | 23.0 | 114,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.403.484,31 | 22.0 | 23,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.236.282,96 | 22.0 | 128,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.036.040,93 | 22.0 | 78,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.648.645,04 | 22.0 | 372,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.469.379,30 | 21.0 | 133,01 |
| SIKA | SIKA AG | Materialien | 22.468.402,37 | 21.0 | 249,85 |
| IR | INGERSOLL RAND INC | Industrie | 22.074.641,78 | 21.0 | 92,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.062.763,13 | 21.0 | 252,58 |
| IT | GARTNER INC | IT | 21.743.725,41 | 21.0 | 481,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.653.326,01 | 21.0 | 191,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.969.942,94 | 20.0 | 88,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 20.799.189,95 | 20.0 | 63,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.659.914,36 | 20.0 | 177,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.067.318,57 | 19.0 | 190,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.690.221,45 | 19.0 | 58,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.670.474,88 | 19.0 | 410,76 |
| NDAQ | NASDAQ INC | Financials | 19.561.175,00 | 19.0 | 77,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.405.469,14 | 18.0 | 3,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.008.541,37 | 18.0 | 287,69 |
| INF | INFORMA PLC | Kommunikation | 18.671.686,41 | 18.0 | 10,51 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 18.351.047,54 | 17.0 | 107,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 18.343.325,07 | 17.0 | 59,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.119.341,28 | 17.0 | 92,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.036.381,32 | 17.0 | 71,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.033.453,71 | 17.0 | 33,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.808.472,66 | 17.0 | 103,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 17.767.916,26 | 17.0 | 116,36 |
| HAL | HALLIBURTON | Energie | 17.208.896,60 | 16.0 | 26,15 |
| 6702 | FUJITSU LTD | IT | 17.126.833,50 | 16.0 | 17,94 |
| XYL | XYLEM INC | Industrie | 16.803.157,80 | 16.0 | 116,92 |
| STT | STATE STREET CORP | Financials | 16.491.865,50 | 16.0 | 94,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 16.451.685,00 | 16.0 | 121,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 16.442.178,36 | 16.0 | 201,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.353.595,96 | 16.0 | 160,21 |
| NUE | NUCOR CORP | Materialien | 16.303.841,40 | 15.0 | 117,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.295.726,09 | 15.0 | 124,43 |
| BT.A | BT GROUP PLC | Kommunikation | 16.142.049,76 | 15.0 | 1,87 |
| G | ASSICURAZIONI GENERALI | Financials | 15.775.311,85 | 15.0 | 28,60 |
| WPP | WPP PLC | Kommunikation | 15.660.981,60 | 15.0 | 10,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.659.986,69 | 15.0 | 8,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.643.513,10 | 15.0 | 36,17 |
| DOV | DOVER CORP | Industrie | 15.459.385,18 | 15.0 | 188,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.390.985,40 | 15.0 | 105,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.320.556,68 | 15.0 | 265,19 |
| 6762 | TDK CORP | IT | 15.243.417,72 | 14.0 | 13,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.146.918,64 | 14.0 | 223,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.990.751,46 | 14.0 | 96,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.965.544,12 | 14.0 | 1.214,44 |
| FTV | FORTIVE CORP | Industrie | 14.922.632,08 | 14.0 | 73,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.915.670,40 | 14.0 | 63,59 |
| VLTO | VERALTO CORP | Industrie | 14.900.144,93 | 14.0 | 101,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.585.262,03 | 14.0 | 29,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.527.877,97 | 14.0 | 112,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.456.742,67 | 14.0 | 49,43 |
| 6954 | FANUC CORP | Industrie | 14.428.975,66 | 14.0 | 26,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.416.627,26 | 14.0 | 136,41 |
| NOKIA | NOKIA | IT | 14.113.922,27 | 13.0 | 4,49 |
| DSY | DASSAULT SYSTEMES | IT | 14.004.908,39 | 13.0 | 35,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.916.822,46 | 13.0 | 26,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.730.455,92 | 13.0 | 325,32 |
| ES | EVERSOURCE ENERGY | Versorger | 13.664.514,24 | 13.0 | 56,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.362.443,07 | 13.0 | 15,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.199.636,05 | 13.0 | 80,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.070.859,29 | 12.0 | 186,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.954.339,50 | 12.0 | 21,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.951.480,04 | 12.0 | 13,02 |
| NTR | NUTRIEN LTD | Materialien | 12.888.102,80 | 12.0 | 45,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.701.454,24 | 12.0 | 33,77 |
| EME | EMCOR GROUP INC | Industrie | 12.601.107,86 | 12.0 | 464,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.568.747,84 | 12.0 | 85,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.517.415,70 | 12.0 | 105,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.408.363,37 | 12.0 | 134,03 |
| 6701 | NEC CORP | IT | 12.379.149,63 | 12.0 | 86,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.338.413,17 | 12.0 | 23,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.316.253,53 | 12.0 | 360,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.300.561,63 | 12.0 | 146,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.163.536,24 | 12.0 | 10,18 |
| SAMPO | SAMPO CLASS A | Financials | 11.823.090,69 | 11.0 | 40,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 11.814.664,88 | 11.0 | 638,32 |
| STE | STERIS | Gesundheitsversorgung | 11.795.429,80 | 11.0 | 207,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.779.668,48 | 11.0 | 100,14 |
| NSIS B | NOVOZYMES B | Materialien | 11.677.022,36 | 11.0 | 57,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.573.491,80 | 11.0 | 161,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.492.792,22 | 11.0 | 79,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.366.202,53 | 11.0 | 41,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.118.872,78 | 11.0 | 103,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.994.907,20 | 10.0 | 416,60 |
| MRK | MERCK | Gesundheitsversorgung | 10.994.133,82 | 10.0 | 147,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.972.866,66 | 10.0 | 226,31 |
| 4689 | LY CORP | Kommunikation | 10.860.864,65 | 10.0 | 2,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.700.416,75 | 10.0 | 34,03 |
| COO | COOPER INC | Gesundheitsversorgung | 10.587.709,22 | 10.0 | 92,39 |
| DNB | DNB BANK | Financials | 10.512.006,19 | 10.0 | 20,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.394.800,70 | 10.0 | 473,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.354.021,44 | 10.0 | 256,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.336.264,57 | 10.0 | 11,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.230.892,24 | 10.0 | 9,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.230.035,72 | 10.0 | 332,38 |
| KBC | KBC GROEP | Financials | 10.205.818,10 | 10.0 | 77,09 |
| IP | INTERNATIONAL PAPER | Materialien | 10.177.975,44 | 10.0 | 53,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.115.969,64 | 10.0 | 116,76 |
| TRMB | TRIMBLE INC | IT | 10.112.275,19 | 10.0 | 70,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.018.513,61 | 10.0 | 296,59 |
| SGE | SAGE GROUP PLC | IT | 9.882.066,40 | 9.0 | 16,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.882.103,52 | 9.0 | 2,87 |
| BXB | BRAMBLES LTD | Industrie | 9.742.512,46 | 9.0 | 12,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.674.893,90 | 9.0 | 71,47 |
| RBA | RB GLOBAL INC | Industrie | 9.664.055,25 | 9.0 | 91,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.657.766,25 | 9.0 | 151,25 |
| PNR | PENTAIR | Industrie | 9.644.940,78 | 9.0 | 101,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.591.061,11 | 9.0 | 86,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.490.075,98 | 9.0 | 114,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.444.292,29 | 9.0 | 26,88 |
| TEL | TELENOR | Kommunikation | 9.259.914,37 | 9.0 | 11,23 |
| T | TELUS CORP | Kommunikation | 9.246.430,97 | 9.0 | 14,00 |
| IEX | IDEX CORP | Industrie | 9.235.559,40 | 9.0 | 211,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.159.746,84 | 9.0 | 24,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.089.177,77 | 9.0 | 11,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.988.065,87 | 9.0 | 75,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.897.373,54 | 8.0 | 46,53 |
| SGSN | SGS SA | Industrie | 8.852.768,28 | 8.0 | 102,40 |
| SUN | SUNCORP GROUP LTD | Financials | 8.804.931,15 | 8.0 | 12,00 |
| TELIA | TELIA COMPANY | Kommunikation | 8.788.321,84 | 8.0 | 2,77 |
| OC | OWENS CORNING | Industrie | 8.752.527,00 | 8.0 | 174,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.717.378,86 | 8.0 | 10,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.658.015,03 | 8.0 | 96,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.532.882,23 | 8.0 | 87,40 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.527.861,89 | 8.0 | 33,94 |
| APTV | APTIV PLC | Sonstige | 8.503.108,35 | 8.0 | 56,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.415.413,29 | 8.0 | 178,40 |
| ELISA | ELISA | Kommunikation | 8.408.388,85 | 8.0 | 43,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.388.854,17 | 8.0 | 13,73 |
| 9735 | SECOM LTD | Industrie | 8.315.565,08 | 8.0 | 34,25 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.268.998,10 | 8.0 | 21,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.178.081,27 | 8.0 | 112,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.114.829,37 | 8.0 | 170,29 |
| GGG | GRACO INC | Industrie | 8.109.341,62 | 8.0 | 83,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.024.967,50 | 8.0 | 13,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.819.256,52 | 7.0 | 7,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.787.308,25 | 7.0 | 63,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.745.335,13 | 7.0 | 65,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.669.688,90 | 7.0 | 83,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.595.392,41 | 7.0 | 23,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.547.140,65 | 7.0 | 27,37 |
| TEL2 B | TELE2 B | Kommunikation | 7.331.808,88 | 7.0 | 10,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.295.060,22 | 7.0 | 1,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.188.702,40 | 7.0 | 37,28 |
| H | HYDRO ONE LTD | Versorger | 7.156.992,54 | 7.0 | 30,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.104.473,00 | 7.0 | 106,45 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.093.212,28 | 7.0 | 343,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.014.706,77 | 7.0 | 185,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.900.422,71 | 7.0 | 3,24 |
| 6326 | KUBOTA CORP | Industrie | 6.859.445,63 | 7.0 | 11,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.854.912,64 | 7.0 | 81,42 |
| DAY | DAYFORCE INC | Industrie | 6.815.905,80 | 6.0 | 73,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.742.470,24 | 6.0 | 214,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.694.597,90 | 6.0 | 52,93 |
| ALLE | ALLEGION PLC | Industrie | 6.689.312,64 | 6.0 | 132,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.680.382,32 | 6.0 | 10,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.664.059,72 | 6.0 | 29,96 |
| 6988 | NITTO DENKO CORP | Materialien | 6.635.597,21 | 6.0 | 16,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.622.243,92 | 6.0 | 36,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.547.532,72 | 6.0 | 79,13 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.515.726,00 | 6.0 | 78,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.494.684,99 | 6.0 | 13,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.475.587,73 | 6.0 | 8,83 |
| SRG | SNAM | Versorger | 6.387.371,43 | 6.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.310.618,18 | 6.0 | 226,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.281.453,25 | 6.0 | 17,82 |
| VACN | VAT GROUP AG | Industrie | 6.236.947,09 | 6.0 | 400,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.954.551,56 | 6.0 | 18,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.936.546,58 | 6.0 | 25,48 |
| ORSTED | ORSTED | Versorger | 5.841.438,14 | 6.0 | 47,53 |
| SVT | SEVERN TRENT PLC | Versorger | 5.835.294,95 | 6.0 | 32,36 |
| AKZA | AKZO NOBEL NV | Materialien | 5.784.325,44 | 5.0 | 58,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.703.602,79 | 5.0 | 16,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.664.378,98 | 5.0 | 66,89 |
| ENPH | ENPHASE ENERGY INC | IT | 5.654.878,40 | 5.0 | 68,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.579.007,76 | 5.0 | 59,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.570.562,28 | 5.0 | 6,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.553.208,32 | 5.0 | 11,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.545.783,10 | 5.0 | 31,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.509.526,78 | 5.0 | 19,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.507.362,11 | 5.0 | 158,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.465.265,10 | 5.0 | 34,61 |
| 11 | HANG SENG BANK LTD | Financials | 5.321.283,95 | 5.0 | 12,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.287.850,34 | 5.0 | 13,06 |
| WRT1V | WARTSILA | Industrie | 5.255.851,89 | 5.0 | 18,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.236.366,99 | 5.0 | 70,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.182.342,48 | 5.0 | 50,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.179.731,51 | 5.0 | 26,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.175.452,39 | 5.0 | 6,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.171.312,97 | 5.0 | 36,99 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.093.814,96 | 5.0 | 70,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.085.607,59 | 5.0 | 6,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.082.436,09 | 5.0 | 232,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.042.066,54 | 5.0 | 6,96 |
| 8795 | T&D HOLDINGS INC | Financials | 5.024.282,38 | 5.0 | 17,85 |
| KEY | KEYERA CORP | Energie | 4.998.010,19 | 5.0 | 29,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.974.704,55 | 5.0 | 33,11 |
| TTC | TORO | Industrie | 4.908.796,00 | 5.0 | 81,44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.876.494,08 | 5.0 | 52,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 4.787.961,60 | 5.0 | 9,28 |
| ASX | ASX LTD | Financials | 4.751.693,33 | 5.0 | 42,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.733.820,76 | 4.0 | 17,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.685.334,11 | 4.0 | 1,43 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 4.685.474,42 | 4.0 | 172,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.647.708,17 | 4.0 | 77,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.637.215,83 | 4.0 | 17,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.603.300,23 | 4.0 | 56,76 |
| BOL | BOLIDEN | Materialien | 4.593.176,81 | 4.0 | 29,09 |
| G1A | GEA GROUP AG | Industrie | 4.583.686,45 | 4.0 | 51,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.569.630,33 | 4.0 | 0,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.564.336,25 | 4.0 | 8,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.446.787,52 | 4.0 | 5,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.403.572,13 | 4.0 | 35,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.398.514,43 | 4.0 | 12,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.394.877,75 | 4.0 | 14,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.377.852,00 | 4.0 | 11,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.340.702,76 | 4.0 | 34,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.329.598,53 | 4.0 | 3,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.279.033,77 | 4.0 | 46,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.273.196,61 | 4.0 | 182,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.145.277,51 | 4.0 | 28,24 |
| DINO | HF SINCLAIR CORP | Energie | 4.125.101,30 | 4.0 | 34,70 |
| NESTE | NESTE | Energie | 4.109.973,46 | 4.0 | 12,23 |
| OTEX | OPEN TEXT CORP | IT | 4.084.501,99 | 4.0 | 27,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.061.414,79 | 4.0 | 1,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.966.482,52 | 4.0 | 146,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.907.238,95 | 4.0 | 5,00 |
| MNDI | MONDI PLC | Materialien | 3.845.236,64 | 4.0 | 15,09 |
| DCC | DCC PLC | Industrie | 3.838.104,67 | 4.0 | 67,26 |
| PST | POSTE ITALIANE | Financials | 3.787.894,29 | 4.0 | 14,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.692.488,15 | 4.0 | 6,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.628.576,57 | 3.0 | 84,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.623.705,96 | 3.0 | 47,36 |
| 9005 | TOKYU CORP | Industrie | 3.595.349,56 | 3.0 | 10,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.582.911,39 | 3.0 | 10,81 |
| VER | VERBUND AG | Versorger | 3.578.834,38 | 3.0 | 71,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.528.001,81 | 3.0 | 8,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.514.609,54 | 3.0 | 26,47 |
| SIGN | SIG GROUP N AG | Materialien | 3.485.051,88 | 3.0 | 19,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.472.434,63 | 3.0 | 3,22 |
| METSO | METSO CORPORATION | Industrie | 3.430.279,73 | 3.0 | 9,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.397.532,62 | 3.0 | 15,52 |
| 7752 | RICOH LTD | IT | 3.387.706,91 | 3.0 | 11,44 |
| ANA | ACCIONA SA | Versorger | 3.368.218,27 | 3.0 | 114,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.367.025,34 | 3.0 | 20,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.353.455,00 | 3.0 | 3,49 |
| STERV | STORA ENSO CLASS R | Materialien | 3.321.303,71 | 3.0 | 9,89 |
| RXL | REXEL SA | Industrie | 3.319.909,47 | 3.0 | 25,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.275.437,85 | 3.0 | 42,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.262.453,75 | 3.0 | 22,69 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.217.527,16 | 3.0 | 12,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.199.458,48 | 3.0 | 106,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.154.258,91 | 3.0 | 3,53 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.140.667,72 | 3.0 | 2,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.115.240,15 | 3.0 | 1,59 |
| ORI | ORICA LTD | Materialien | 3.103.039,15 | 3.0 | 11,06 |
| 6645 | OMRON CORP | IT | 3.084.775,07 | 3.0 | 32,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.992.720,04 | 3.0 | 18,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.973.876,95 | 3.0 | 50,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.893.890,68 | 3.0 | 1,93 |
| PUM | PUMA | Zyklische Konsumgüter | 2.893.076,66 | 3.0 | 47,60 |
| 6724 | SEIKO EPSON CORP | IT | 2.889.347,61 | 3.0 | 18,24 |
| 3626 | TIS INC | IT | 2.834.775,72 | 3.0 | 25,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.799.977,58 | 3.0 | 1,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.786.601,75 | 3.0 | 22,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.757.887,70 | 3.0 | 14,03 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.727.710,22 | 3.0 | 85,51 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.727.341,77 | 3.0 | 17,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.719.781,26 | 3.0 | 3,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.593.111,28 | 2.0 | 17,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.592.647,01 | 2.0 | 6,41 |
| TEMN | TEMENOS AG | IT | 2.472.114,06 | 2.0 | 72,40 |
| 83 | SINO LAND LTD | Immobilien | 2.461.194,00 | 2.0 | 0,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.460.665,93 | 2.0 | 17,93 |
| PKI | PARKLAND CORP | Energie | 2.434.343,69 | 2.0 | 23,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.423.739,84 | 2.0 | 28,30 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.410.605,65 | 2.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.370.229,13 | 2.0 | 116,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.359.661,15 | 2.0 | 31,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.357.225,92 | 2.0 | 10,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.277.725,41 | 2.0 | 10,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.253.662,49 | 2.0 | 8,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.111.702,69 | 2.0 | 9,59 |
| SDR | SCHRODERS PLC | Financials | 2.096.399,90 | 2.0 | 4,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.086.362,87 | 2.0 | 21,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.080.756,33 | 2.0 | 69,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.071.533,92 | 2.0 | 18,94 |
| RF | EURAZEO | Financials | 1.939.544,04 | 2.0 | 73,62 |
| BCVN | BC VAUD N | Financials | 1.899.174,87 | 2.0 | 92,05 |
| ELI | ELIA GROUP SA | Versorger | 1.796.562,97 | 2.0 | 78,28 |
| MCY | MERCURY NZ LTD | Versorger | 1.689.122,68 | 2.0 | 3,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.610.993,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.559.300,21 | 1.0 | 111,99 |
| COV | COVIVIO SA | Immobilien | 1.489.499,02 | 1.0 | 51,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.406.219,91 | 1.0 | 126,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.198.039,91 | 1.0 | 14,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.180.556,73 | 1.0 | 17,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 491.146,30 | 0.0 | 63,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.117,76 | 0.0 | 73,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 434.704,33 | 0.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 366.983,15 | 0.0 | 57,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 183.296,80 | 0.0 | 8,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.468,99 | 0.0 | 9,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.563,96 | 0.0 | 27,89 |
| CAD | CAD/EUR | Cash und/oder Derivate | -50,50 | 0.0 | 1,05 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10,18 | 0.0 | 1,05 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,37 | 0.0 | 1,05 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,00 | 0.0 | 1,05 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,05 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,05 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,05 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,05 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,05 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,28 | 0.0 | 1,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,29 | 0.0 | 1,05 |
| USD | USD/EUR | Cash und/oder Derivate | 118,83 | 0.0 | 1,05 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | -23.433,30 | 0.0 | 57,86 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.956.258,78 | -15.0 | 104,72 |
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