Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 420 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 | 824.891.787,76 | 884.0 | 186,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 385.528.868,97 | 413.0 | 403,99 |
| ASML | ASML HOLDING NV | IT | 322.092.386,12 | 345.0 | 1.023,75 |
| DIS | WALT DISNEY | Kommunikation | 180.851.756,76 | 194.0 | 104,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.031.700,06 | 178.0 | 41,19 |
| LRCX | LAM RESEARCH CORP | IT | 151.409.208,00 | 162.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 150.375.745,59 | 161.0 | 235,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.294.338,49 | 158.0 | 71,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.673.746,50 | 156.0 | 334,50 |
| INTU | INTUIT INC | IT | 144.732.370,86 | 155.0 | 650,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 142.524.740,84 | 153.0 | 146,29 |
| NOW | SERVICENOW INC | IT | 134.956.735,65 | 145.0 | 816,45 |
| INTC | INTEL CORPORATION CORP | IT | 122.072.133,28 | 131.0 | 35,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.877.054,44 | 122.0 | 157,09 |
| ADBE | ADOBE INC | IT | 107.575.894,92 | 115.0 | 318,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.076.981,02 | 109.0 | 147,11 |
| AXP | AMERICAN EXPRESS | Financials | 97.671.665,28 | 105.0 | 344,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.747.750,40 | 100.0 | 342,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.120.306,42 | 87.0 | 128,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.734.934,11 | 84.0 | 48,03 |
| SPGI | S&P GLOBAL INC | Financials | 77.997.936,00 | 84.0 | 490,80 |
| BLK | BLACKROCK INC | Financials | 75.369.415,72 | 81.0 | 1.014,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 74.337.191,96 | 80.0 | 27,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.092.994,05 | 78.0 | 262,35 |
| TD | TORONTO DOMINION | Financials | 70.927.285,41 | 76.0 | 81,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.488.132,13 | 76.0 | 197,17 |
| 6501 | HITACHI LTD | Industrie | 69.937.705,65 | 75.0 | 30,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.387.601,82 | 72.0 | 4.690,77 |
| PGR | PROGRESSIVE CORP | Financials | 66.090.496,59 | 71.0 | 222,93 |
| CB | CHUBB LTD | Financials | 56.315.093,04 | 60.0 | 293,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.844.874,54 | 60.0 | 228,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.181.454,89 | 59.0 | 421,03 |
| 1299 | AIA GROUP LTD | Financials | 54.116.068,06 | 58.0 | 10,01 |
| ABBN | ABB LTD | Industrie | 54.099.076,85 | 58.0 | 67,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.466.201,96 | 56.0 | 27,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.933.281,13 | 56.0 | 250,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.565.847,99 | 55.0 | 694,80 |
| 9433 | KDDI CORP | Kommunikation | 50.707.089,10 | 54.0 | 16,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.678.660,12 | 53.0 | 404,89 |
| ADSK | AUTODESK INC | IT | 49.311.570,55 | 53.0 | 291,19 |
| NEM | NEWMONT | Materialien | 48.854.032,68 | 52.0 | 87,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.133.397,22 | 49.0 | 201,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.844.045,38 | 49.0 | 406,83 |
| EXC | EXELON CORP | Versorger | 44.618.183,68 | 48.0 | 45,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.515.631,65 | 48.0 | 153,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.203.160,22 | 47.0 | 481,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.088.542,65 | 47.0 | 177,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.965.752,99 | 46.0 | 168,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.787.344,50 | 46.0 | 180,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.911.691,31 | 45.0 | 66,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.850.139,32 | 45.0 | 240,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.514.519,48 | 44.0 | 2.077,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.231.361,34 | 44.0 | 613,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.435.627,38 | 42.0 | 37,85 |
| CS | AXA SA | Financials | 39.285.338,27 | 42.0 | 43,65 |
| MCO | MOODYS CORP | Financials | 39.042.158,76 | 42.0 | 472,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.963.512,00 | 42.0 | 1,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.800.896,55 | 42.0 | 107,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.568.353,82 | 41.0 | 66,88 |
| WDAY | WORKDAY INC CLASS A | IT | 38.384.602,62 | 41.0 | 223,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.267.440,64 | 41.0 | 190,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.065.025,24 | 41.0 | 765,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.879.313,10 | 41.0 | 114,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.872.433,90 | 41.0 | 110,15 |
| 6701 | NEC CORP | IT | 37.597.330,61 | 40.0 | 36,80 |
| REL | RELX PLC | Industrie | 37.082.996,41 | 40.0 | 39,45 |
| CI | CIGNA | Gesundheitsversorgung | 36.920.738,57 | 40.0 | 271,99 |
| USB | US BANCORP | Financials | 36.538.725,60 | 39.0 | 46,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.451.202,29 | 39.0 | 316,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.381.205,89 | 39.0 | 182,97 |
| 6702 | FUJITSU LTD | IT | 35.513.969,91 | 38.0 | 25,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.714.148,80 | 37.0 | 37,13 |
| ECL | ECOLAB INC | Materialien | 33.845.945,00 | 36.0 | 261,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.836.959,30 | 36.0 | 2.436,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.759.442,80 | 36.0 | 241,07 |
| PWR | QUANTA SERVICES INC | Industrie | 33.620.511,84 | 36.0 | 445,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.150.305,08 | 36.0 | 48,56 |
| CMI | CUMMINS INC | Industrie | 32.866.487,22 | 35.0 | 473,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.506.468,90 | 35.0 | 285,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.393.111,88 | 33.0 | 460,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.526.241,25 | 32.0 | 89,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.399.479,95 | 32.0 | 44,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.794.858,05 | 31.0 | 920,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.657.083,90 | 31.0 | 697,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.941.457,29 | 30.0 | 26,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.330.145,20 | 29.0 | 159,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.495.204,00 | 28.0 | 117,08 |
| SREN | SWISS RE AG | Financials | 26.280.290,85 | 28.0 | 171,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 28.0 | 1,00 |
| URI | UNITED RENTALS INC | Industrie | 25.995.170,97 | 28.0 | 792,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.594.735,33 | 27.0 | 145,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.509.058,96 | 27.0 | 86,02 |
| NOKIA | NOKIA | IT | 25.067.687,72 | 27.0 | 6,06 |
| USD | USD CASH | Cash und/oder Derivate | 24.803.328,85 | 27.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.218.139,68 | 26.0 | 127,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.206.712,32 | 26.0 | 658,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.093.986,80 | 26.0 | 449,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.991.742,05 | 26.0 | 236,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.865.591,11 | 26.0 | 104,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.433.360,44 | 25.0 | 174,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.193.985,93 | 25.0 | 242,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.062.905,36 | 25.0 | 115,49 |
| DSV | DSV | Industrie | 22.233.739,64 | 24.0 | 215,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.564.270,00 | 23.0 | 273,00 |
| GWW | WW GRAINGER INC | Industrie | 21.411.695,04 | 23.0 | 922,56 |
| III | 3I GROUP PLC | Financials | 21.330.056,45 | 23.0 | 43,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.154.256,64 | 23.0 | 372,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.817.570,40 | 22.0 | 144,40 |
| CCI | CROWN CASTLE INC | Immobilien | 20.206.726,50 | 22.0 | 91,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.965.136,96 | 21.0 | 86,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.910.778,75 | 21.0 | 51,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.698.128,10 | 21.0 | 531,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.488.503,71 | 21.0 | 18,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.312.441,48 | 21.0 | 217,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.160.470,24 | 21.0 | 16,90 |
| GIVN | GIVAUDAN SA | Materialien | 19.106.772,73 | 20.0 | 4.053,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.024.544,78 | 20.0 | 75,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.739.642,20 | 20.0 | 40,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.700.562,04 | 20.0 | 132,18 |
| NDAQ | NASDAQ INC | Financials | 18.648.103,76 | 20.0 | 86,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.468.165,48 | 20.0 | 103,56 |
| PAYX | PAYCHEX INC | Industrie | 18.146.738,40 | 19.0 | 109,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.703.569,30 | 19.0 | 26,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.345.368,06 | 19.0 | 102,37 |
| NUE | NUCOR CORP | Materialien | 17.251.623,80 | 18.0 | 148,58 |
| FISV | FISERV INC | Financials | 17.191.950,84 | 18.0 | 61,17 |
| XYL | XYLEM INC | Industrie | 17.145.545,66 | 18.0 | 138,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.938.286,63 | 18.0 | 4,43 |
| NTAP | NETAPP INC | IT | 16.854.103,19 | 18.0 | 106,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.812.608,74 | 18.0 | 138,96 |
| G | ASSICURAZIONI GENERALI | Financials | 16.778.973,46 | 18.0 | 37,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.776.564,20 | 18.0 | 58,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.747.952,78 | 18.0 | 62,66 |
| STT | STATE STREET CORP | Financials | 16.568.874,00 | 18.0 | 114,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.444.081,92 | 18.0 | 81,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.920.866,05 | 17.0 | 317,37 |
| SAND | SANDVIK | Industrie | 15.695.359,30 | 17.0 | 29,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.661.053,54 | 17.0 | 16,06 |
| RJF | RAYMOND JAMES INC | Financials | 15.490.154,36 | 17.0 | 157,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.226.564,46 | 16.0 | 9,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.846.229,53 | 16.0 | 1.404,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.669.149,45 | 16.0 | 71,59 |
| 6954 | FANUC CORP | Industrie | 14.640.941,12 | 16.0 | 30,65 |
| SIKA | SIKA AG | Materialien | 14.488.459,08 | 16.0 | 186,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.456.879,10 | 15.0 | 10,42 |
| DSY | DASSAULT SYSTEMES | IT | 14.034.655,15 | 15.0 | 27,00 |
| EME | EMCOR GROUP INC | Industrie | 14.000.356,56 | 15.0 | 605,84 |
| SAMPO | SAMPO CLASS A | Financials | 13.975.688,75 | 15.0 | 11,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.936.805,40 | 15.0 | 228,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.884.111,15 | 15.0 | 72,55 |
| KBC | KBC GROEP | Financials | 13.864.357,96 | 15.0 | 119,97 |
| INF | INFORMA PLC | Kommunikation | 13.732.525,85 | 15.0 | 11,91 |
| TRMB | TRIMBLE INC | IT | 13.716.044,96 | 15.0 | 75,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.481.068,00 | 14.0 | 28,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.410.957,82 | 14.0 | 226,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.187.849,95 | 14.0 | 176,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.177.482,82 | 14.0 | 64,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.121.185,19 | 14.0 | 28,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.120.350,32 | 14.0 | 47,63 |
| STE | STERIS | Gesundheitsversorgung | 12.904.372,73 | 14.0 | 254,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.875.046,52 | 14.0 | 105,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.755.872,97 | 14.0 | 107,66 |
| H | HYDRO ONE LTD | Versorger | 12.441.781,74 | 13.0 | 38,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.422.285,89 | 13.0 | 167,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.419.923,63 | 13.0 | 126,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.338.035,92 | 13.0 | 346,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.308.440,72 | 13.0 | 52,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.293.749,14 | 13.0 | 127,51 |
| VLTO | VERALTO CORP | Industrie | 12.275.425,28 | 13.0 | 98,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.890.000,00 | 13.0 | 23,54 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.637.590,52 | 12.0 | 83,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.625.259,56 | 12.0 | 38,69 |
| DNB | DNB BANK | Financials | 11.570.718,01 | 12.0 | 25,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.498.251,75 | 12.0 | 15,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.369.297,83 | 12.0 | 0,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.358.268,42 | 12.0 | 15,38 |
| HUBB | HUBBELL INC | Industrie | 11.356.081,73 | 12.0 | 419,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.335.210,44 | 12.0 | 155,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.312.918,25 | 12.0 | 12,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.302.667,50 | 12.0 | 16,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.290.133,75 | 12.0 | 376,25 |
| NSIS B | NOVOZYMES B | Materialien | 11.201.945,41 | 12.0 | 61,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.158.188,67 | 12.0 | 45,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.153.673,30 | 12.0 | 24,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.144.765,70 | 12.0 | 260,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.126.754,66 | 12.0 | 97,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.890.137,90 | 12.0 | 94,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.697.534,96 | 11.0 | 185,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.686.886,11 | 11.0 | 134,54 |
| BXB | BRAMBLES LTD | Industrie | 10.539.348,74 | 11.0 | 15,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.537.731,36 | 11.0 | 89,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.516.311,54 | 11.0 | 22,78 |
| SGE | THE SAGE GROUP PLC | IT | 10.296.666,49 | 11.0 | 14,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.221.504,84 | 11.0 | 82,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.155.647,70 | 11.0 | 88,80 |
| ORSTED | ORSTED A/S | Versorger | 10.148.110,54 | 11.0 | 19,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.020.324,45 | 11.0 | 497,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.948.539,52 | 11.0 | 113,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.919.117,98 | 11.0 | 12,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.916.260,03 | 11.0 | 14,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.789.030,85 | 10.0 | 18,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.481.226,54 | 10.0 | 12,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.425.213,40 | 10.0 | 257,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.371.556,98 | 10.0 | 4,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.367.529,64 | 10.0 | 32,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.344.963,92 | 10.0 | 174,62 |
| IP | INTERNATIONAL PAPER | Materialien | 9.212.528,79 | 10.0 | 36,39 |
| SVT | SEVERN TRENT PLC | Versorger | 9.156.365,19 | 10.0 | 35,12 |
| RBA | RB GLOBAL INC | Industrie | 9.109.015,76 | 10.0 | 97,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.063.436,80 | 10.0 | 151,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.052.418,95 | 10.0 | 3,06 |
| SGSN | SGS SA | Industrie | 9.013.054,50 | 10.0 | 110,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.991.418,55 | 10.0 | 35,95 |
| TELIA | TELIA COMPANY | Kommunikation | 8.962.753,38 | 10.0 | 3,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.935.518,30 | 10.0 | 89,45 |
| PNR | PENTAIR | Industrie | 8.675.755,00 | 9.0 | 102,52 |
| FTV | FORTIVE CORP | Industrie | 8.659.685,42 | 9.0 | 50,42 |
| MRK | MERCK | Gesundheitsversorgung | 8.610.383,30 | 9.0 | 127,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.600.850,54 | 9.0 | 66,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.560.782,66 | 9.0 | 58,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.459.839,81 | 9.0 | 27,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.445.144,54 | 9.0 | 74,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.390.410,52 | 9.0 | 101,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.232.370,75 | 9.0 | 305,97 |
| 6988 | NITTO DENKO CORP | Materialien | 8.232.485,70 | 9.0 | 23,29 |
| TEL | TELENOR | Kommunikation | 8.034.481,21 | 9.0 | 13,90 |
| TEL2 B | TELE2 B | Kommunikation | 8.005.751,01 | 9.0 | 15,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.837.533,82 | 8.0 | 166,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.546.070,40 | 8.0 | 125,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.511.859,35 | 8.0 | 23,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.510.616,52 | 8.0 | 80,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.458.980,05 | 8.0 | 71,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.438.410,04 | 8.0 | 70,36 |
| COO | COOPER INC | Gesundheitsversorgung | 7.429.646,25 | 8.0 | 72,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.386.891,01 | 8.0 | 88,85 |
| 9735 | SECOM LTD | Industrie | 7.372.124,08 | 8.0 | 33,48 |
| ANA | ACCIONA SA | Versorger | 7.274.131,84 | 8.0 | 204,27 |
| 4689 | LY CORP | Kommunikation | 7.189.961,98 | 8.0 | 2,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.189.262,88 | 8.0 | 7,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.180.435,65 | 8.0 | 38,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.168.040,64 | 8.0 | 446,44 |
| T | TELUS CORP | Kommunikation | 7.134.745,82 | 8.0 | 13,55 |
| ALLE | ALLEGION PLC | Industrie | 7.000.345,56 | 8.0 | 160,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.931.870,92 | 7.0 | 72,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.879.000,87 | 7.0 | 80,87 |
| GGG | GRACO INC | Industrie | 6.837.181,44 | 7.0 | 79,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.785.359,20 | 7.0 | 21,60 |
| SUN | SUNCORP GROUP LTD | Financials | 6.726.352,87 | 7.0 | 12,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.710.861,12 | 7.0 | 74,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.698.722,32 | 7.0 | 119,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.638.797,64 | 7.0 | 12,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.630.331,44 | 7.0 | 8,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.613.717,09 | 7.0 | 64,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.472.282,24 | 7.0 | 159,92 |
| BALL | BALL CORP | Materialien | 6.420.237,48 | 7.0 | 47,57 |
| OTEX | OPEN TEXT CORP | IT | 6.355.765,10 | 7.0 | 33,24 |
| BOL | BOLIDEN | Materialien | 6.281.366,65 | 7.0 | 44,02 |
| EQT | EQT | Financials | 6.267.753,76 | 7.0 | 33,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.266.480,39 | 7.0 | 241,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.232.387,05 | 7.0 | 93,15 |
| IEX | IDEX CORP | Industrie | 6.180.056,32 | 7.0 | 161,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.098.033,79 | 7.0 | 98,43 |
| ELISA | ELISA | Kommunikation | 6.002.171,80 | 6.0 | 43,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.946.841,87 | 6.0 | 67,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.927.429,00 | 6.0 | 9,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.849.973,28 | 6.0 | 88,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.819.386,12 | 6.0 | 143,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.799.243,18 | 6.0 | 42,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.757.094,65 | 6.0 | 174,43 |
| BN4 | KEPPEL LTD | Industrie | 5.673.528,83 | 6.0 | 7,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.605.940,12 | 6.0 | 104,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.586.567,75 | 6.0 | 92,25 |
| PST | POSTE ITALIANE | Financials | 5.525.256,40 | 6.0 | 23,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.499.720,79 | 6.0 | 21,16 |
| VACN | VAT GROUP AG | Industrie | 5.492.523,77 | 6.0 | 402,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.484.553,71 | 6.0 | 83,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.410.628,68 | 6.0 | 41,33 |
| AKZA | AKZO NOBEL NV | Materialien | 5.355.427,54 | 6.0 | 62,19 |
| ELI | ELIA GROUP SA | Versorger | 5.344.517,40 | 6.0 | 118,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.339.315,06 | 6.0 | 31,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.337.379,80 | 6.0 | 7,82 |
| 8795 | T&D HOLDINGS INC | Financials | 5.287.591,60 | 6.0 | 21,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.268.132,80 | 6.0 | 207,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.202.350,66 | 6.0 | 267,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.186.634,23 | 6.0 | 25,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.144.403,44 | 6.0 | 17,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.122.198,40 | 5.0 | 21,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.101.444,47 | 5.0 | 46,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.083.368,37 | 5.0 | 8,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.078.557,44 | 5.0 | 63,10 |
| VER | VERBUND AG | Versorger | 5.057.828,83 | 5.0 | 72,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.043.778,56 | 5.0 | 14,72 |
| G1A | GEA GROUP AG | Industrie | 5.019.013,07 | 5.0 | 65,76 |
| METSO | METSO CORPORATION | Industrie | 4.876.383,38 | 5.0 | 15,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.860.463,75 | 5.0 | 65,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.826.834,46 | 5.0 | 4,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.784.676,13 | 5.0 | 43,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.658.683,21 | 5.0 | 63,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.602.977,32 | 5.0 | 188,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.590.661,22 | 5.0 | 27,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.538.870,63 | 5.0 | 1,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.418.463,15 | 5.0 | 13,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.317.195,16 | 5.0 | 6,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.286.984,25 | 5.0 | 5,21 |
| OC | OWENS CORNING | Industrie | 4.273.796,00 | 5.0 | 99,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.210.594,99 | 5.0 | 9,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.204.803,71 | 5.0 | 116,51 |
| TRYG | TRYG | Financials | 4.160.206,22 | 4.0 | 24,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.093.735,42 | 4.0 | 29,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.088.606,91 | 4.0 | 3,25 |
| RXL | REXEL SA | Industrie | 4.058.975,96 | 4.0 | 35,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.042.110,10 | 4.0 | 2,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.952.276,14 | 4.0 | 7,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.922.869,24 | 4.0 | 233,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.896.881,56 | 4.0 | 75,06 |
| WPP | WPP PLC | Kommunikation | 3.859.577,30 | 4.0 | 4,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.828.744,50 | 4.0 | 12,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.826.824,27 | 4.0 | 30,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.788.493,48 | 4.0 | 138,12 |
| ASX | ASX LTD | Financials | 3.674.630,24 | 4.0 | 37,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.634.299,15 | 4.0 | 10,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.621.025,62 | 4.0 | 27,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.599.412,20 | 4.0 | 5,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.452.774,47 | 4.0 | 258,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.414.508,44 | 4.0 | 22,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.384.595,73 | 4.0 | 11,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.376.369,93 | 4.0 | 5,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.360.405,86 | 4.0 | 11,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.357.641,16 | 4.0 | 13,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 4.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.302.018,66 | 4.0 | 89,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.277.694,88 | 4.0 | 3,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.230.691,93 | 3.0 | 152,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.193.222,02 | 3.0 | 71,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.160.617,59 | 3.0 | 66,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.159.364,33 | 3.0 | 130,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.120.238,37 | 3.0 | 4,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.066.175,13 | 3.0 | 24,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.049.798,42 | 3.0 | 17,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.038.198,68 | 3.0 | 8,55 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.008.955,35 | 3.0 | 14,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.003.035,63 | 3.0 | 3,86 |
| 9005 | TOKYU CORP | Industrie | 3.002.476,44 | 3.0 | 11,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.941.902,34 | 3.0 | 124,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.857.678,12 | 3.0 | 20,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.852.531,71 | 3.0 | 6,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.807.848,19 | 3.0 | 146,65 |
| 83 | SINO LAND LTD | Immobilien | 2.756.435,31 | 3.0 | 1,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.694.651,91 | 3.0 | 26,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.617.724,41 | 3.0 | 68,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.547.192,49 | 3.0 | 3,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.514.816,00 | 3.0 | 115,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.447.775,82 | 3.0 | 2,02 |
| MNDI | MONDI PLC | Materialien | 2.423.096,91 | 3.0 | 10,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.380.897,68 | 3.0 | 9,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.366.338,87 | 3.0 | 34,99 |
| BCVN | BC VAUD N | Financials | 1.913.068,24 | 2.0 | 115,53 |
| SDR | SCHRODERS PLC | Financials | 1.796.812,87 | 2.0 | 4,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.771.550,81 | 2.0 | 15,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.764.032,52 | 2.0 | 9,89 |
| COV | COVIVIO SA | Immobilien | 1.762.805,43 | 2.0 | 63,51 |
| SIGN | SIG GROUP N AG | Materialien | 1.707.062,43 | 2.0 | 10,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.649.108,71 | 2.0 | 18,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.448.971,66 | 2.0 | 8,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.334.142,89 | 1.0 | 64,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.330.573,48 | 1.0 | 12,84 |
| INPST | INPOST SA | Industrie | 1.291.774,44 | 1.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.192.283,18 | 1.0 | 17,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.014.321,60 | 1.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 993.597,23 | 1.0 | 10,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 715.516,39 | 1.0 | 32,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 502.717,86 | 1.0 | 76,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 378.795,47 | 0.0 | 56,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.355,02 | 0.0 | 30,52 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8.009,22 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.919,12 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.004,61 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.816,56 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.826,05 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.408,28 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 720,81 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 731,67 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -404,78 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -404,78 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -202,39 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | -63,90 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -49,07 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28,73 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,82 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,20 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,82 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,75 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,93 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,38 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,57 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,14 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,14 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 41,86 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 50,15 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 52,54 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 83,71 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 84,92 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 100,30 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 102,53 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 105,07 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 108,75 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 137,18 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 274,37 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 279,23 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 360,41 | 0.0 | 1,15 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.057,13 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.691.538,15 | -28.0 | 115,47 |
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