Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 428 securities.
Note: The data shown here is as of date Apr. 18, 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 | 457.847.058,24 | 471.0 | 411,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 322.676.270,20 | 332.0 | 155,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 294.360.276,68 | 303.0 | 124,21 |
| ASML | ASML HOLDING NV | IT | 265.632.764,73 | 273.0 | 906,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.295.937,74 | 247.0 | 332,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 173.815.949,55 | 179.0 | 58,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 168.476.508,92 | 173.0 | 169,48 |
| ADBE | ADOBE INC | IT | 155.742.008,10 | 160.0 | 474,45 |
| DIS | WALT DISNEY | Kommunikation | 150.096.356,48 | 154.0 | 112,94 |
| INTU | INTUIT INC | IT | 124.693.800,66 | 128.0 | 613,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 122.018.040,56 | 125.0 | 239,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.558.769,28 | 125.0 | 39,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.605.247,60 | 113.0 | 165,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.711.874,99 | 106.0 | 264,07 |
| SPGI | S&P GLOBAL INC | Financials | 96.825.656,61 | 100.0 | 412,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.620.225,46 | 98.0 | 228,86 |
| AXP | AMERICAN EXPRESS | Financials | 92.691.939,79 | 95.0 | 217,67 |
| PGR | PROGRESSIVE CORP | Financials | 88.871.399,36 | 91.0 | 209,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.197.073,03 | 91.0 | 222,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.368.552,79 | 90.0 | 3.443,91 |
| LRCX | LAM RESEARCH CORP | IT | 87.050.585,98 | 89.0 | 912,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 86.832.317,88 | 89.0 | 508,97 |
| BLK | BLACKROCK INC | Financials | 81.326.403,10 | 84.0 | 753,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.659.013,04 | 80.0 | 444,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.127.677,73 | 77.0 | 81,89 |
| CI | CIGNA | Gesundheitsversorgung | 73.445.097,60 | 76.0 | 346,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 72.365.253,80 | 74.0 | 242,90 |
| TD | TORONTO DOMINION | Financials | 72.355.292,88 | 74.0 | 56,70 |
| CB | CHUBB LTD | Financials | 71.557.881,08 | 74.0 | 243,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 71.158.854,29 | 73.0 | 106,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 70.903.684,56 | 73.0 | 197,62 |
| FI | FISERV INC | Financials | 64.382.286,70 | 66.0 | 147,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.715.080,99 | 62.0 | 66,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 60.534.839,36 | 62.0 | 69,26 |
| 6501 | HITACHI LTD | Industrie | 60.463.328,05 | 62.0 | 89,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.998.133,77 | 59.0 | 2.491,07 |
| REL | RELX PLC | Industrie | 56.412.925,49 | 58.0 | 41,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 54.766.793,34 | 56.0 | 249,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.978.886,80 | 53.0 | 488,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.121.881,61 | 53.0 | 55,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 50.452.588,64 | 52.0 | 151,94 |
| PSX | PHILLIPS | Energie | 50.241.375,00 | 52.0 | 157,25 |
| 1299 | AIA GROUP LTD | Financials | 49.959.759,69 | 51.0 | 5,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 49.844.502,13 | 51.0 | 126,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 48.902.032,74 | 50.0 | 232,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.337.282,07 | 50.0 | 293,09 |
| CS | AXA SA | Financials | 47.005.668,42 | 48.0 | 35,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.333.555,59 | 47.0 | 311,03 |
| MCO | MOODYS CORP | Financials | 44.808.562,19 | 46.0 | 375,41 |
| USB | US BANCORP | Financials | 43.806.813,44 | 45.0 | 39,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.412.969,20 | 45.0 | 435,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.708.386,28 | 44.0 | 226,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.505.921,25 | 44.0 | 147,25 |
| VLO | VALERO ENERGY CORP | Energie | 41.383.064,64 | 43.0 | 167,28 |
| ECL | ECOLAB INC | Materialien | 40.968.178,00 | 42.0 | 219,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.794.956,28 | 42.0 | 79,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 40.794.038,04 | 42.0 | 46,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.786.904,00 | 40.0 | 87,24 |
| WDAY | WORKDAY INC CLASS A | IT | 38.609.544,40 | 40.0 | 257,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.590.121,24 | 40.0 | 29,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 37.331.982,24 | 38.0 | 200,48 |
| WELL | WELLTOWER INC | Immobilien | 35.508.911,10 | 37.0 | 89,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.183.141,10 | 35.0 | 35,66 |
| NUE | NUCOR CORP | Materialien | 34.107.601,50 | 35.0 | 192,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.865.072,56 | 35.0 | 206,58 |
| WMB | WILLIAMS INC | Energie | 33.104.856,72 | 34.0 | 37,68 |
| ADSK | AUTODESK INC | IT | 32.955.188,04 | 34.0 | 214,92 |
| NEM | NEWMONT | Materialien | 32.560.102,56 | 33.0 | 38,56 |
| OKE | ONEOK INC | Energie | 32.484.999,20 | 33.0 | 77,68 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 31.962.025,96 | 33.0 | 30,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.895.148,25 | 33.0 | 54,25 |
| URI | UNITED RENTALS INC | Industrie | 31.440.083,74 | 32.0 | 636,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.250.963,37 | 32.0 | 63,69 |
| GWW | WW GRAINGER INC | Industrie | 31.158.325,92 | 32.0 | 949,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.819.282,55 | 32.0 | 572,21 |
| FERG | FERGUSON PLC | Industrie | 30.583.104,48 | 31.0 | 211,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.194.270,56 | 31.0 | 411,77 |
| CMI | CUMMINS INC | Industrie | 29.969.580,96 | 31.0 | 291,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 29.771.853,06 | 31.0 | 210,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.759.503,62 | 31.0 | 54,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 29.758.261,05 | 31.0 | 70,35 |
| 9433 | KDDI CORP | Kommunikation | 29.562.238,53 | 30.0 | 27,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.277.181,47 | 30.0 | 113,96 |
| CCI | CROWN CASTLE INC | Immobilien | 29.229.796,50 | 30.0 | 93,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.926.450,48 | 30.0 | 62,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.806.786,40 | 30.0 | 478,24 |
| GIVN | GIVAUDAN SA | Materialien | 28.770.134,18 | 30.0 | 4.247,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.739.880,00 | 30.0 | 134,55 |
| DHL | DEUTSCHE POST AG | Industrie | 28.576.748,44 | 29.0 | 40,74 |
| FAST | FASTENAL | Industrie | 28.356.951,68 | 29.0 | 68,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 28.344.049,90 | 29.0 | 107,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.335.598,98 | 29.0 | 68,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.983.160,00 | 29.0 | 72,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.545.663,14 | 28.0 | 234,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.318.668,53 | 28.0 | 198,90 |
| LNG | CHENIERE ENERGY INC | Energie | 27.209.357,58 | 28.0 | 156,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.140.959,96 | 28.0 | 150,13 |
| EXC | EXELON CORP | Versorger | 26.683.113,00 | 27.0 | 36,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.546.617,23 | 27.0 | 51,17 |
| IR | INGERSOLL RAND INC | Industrie | 26.450.021,00 | 27.0 | 89,57 |
| PWR | QUANTA SERVICES INC | Industrie | 26.007.072,52 | 27.0 | 245,96 |
| KMI | KINDER MORGAN INC | Energie | 25.966.132,32 | 27.0 | 17,76 |
| HAL | HALLIBURTON | Energie | 24.898.967,88 | 26.0 | 38,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.742.332,93 | 25.0 | 11,87 |
| III | 3I GROUP PLC | Financials | 24.577.693,29 | 25.0 | 35,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 24.523.940,38 | 25.0 | 126,09 |
| SREN | SWISS RE AG | Financials | 23.835.548,80 | 25.0 | 107,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.499.470,26 | 24.0 | 126,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.487.022,22 | 24.0 | 32,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.273.466,75 | 24.0 | 29,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.264.209,85 | 24.0 | 278,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.079.947,31 | 24.0 | 90,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 23.028.224,80 | 24.0 | 134,96 |
| USD | USD CASH | Cash und/oder Derivate | 22.577.225,27 | 23.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.429.493,35 | 23.0 | 62,35 |
| XYL | XYLEM INC | Industrie | 22.093.296,36 | 23.0 | 126,22 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.713.382,80 | 21.0 | 95,78 |
| 6702 | FUJITSU LTD | IT | 20.579.376,03 | 21.0 | 16,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.531.651,15 | 21.0 | 50,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.490.648,00 | 21.0 | 377,36 |
| FTV | FORTIVE CORP | Industrie | 20.227.242,00 | 21.0 | 80,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.217.153,60 | 21.0 | 192,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.124.661,38 | 21.0 | 59,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.044.985,61 | 21.0 | 28,68 |
| DSV | DSV | Industrie | 19.892.615,77 | 20.0 | 156,10 |
| DSY | DASSAULT SYSTEMES | IT | 19.844.119,40 | 20.0 | 40,75 |
| 6954 | FANUC CORP | Industrie | 19.813.811,39 | 20.0 | 28,20 |
| STMPA | STMICROELECTRONICS NV | IT | 19.746.827,88 | 20.0 | 40,46 |
| 6857 | ADVANTEST CORP | IT | 19.696.240,02 | 20.0 | 35,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.379.790,43 | 20.0 | 247,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.323.025,87 | 20.0 | 1.198,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.284.478,12 | 20.0 | 79,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.200.091,68 | 20.0 | 85,14 |
| NTR | NUTRIEN LTD | Materialien | 18.784.540,70 | 19.0 | 51,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 18.663.218,00 | 19.0 | 121,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.624.091,99 | 19.0 | 8,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.537.853,23 | 19.0 | 103,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.534.502,10 | 19.0 | 25,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.070.973,46 | 19.0 | 43,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.005.525,16 | 19.0 | 111,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.703.602,48 | 18.0 | 36,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.629.581,36 | 18.0 | 143,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.479.260,29 | 18.0 | 16,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.381.621,25 | 18.0 | 112,23 |
| G | ASSICURAZIONI GENERALI | Financials | 17.298.569,68 | 18.0 | 23,90 |
| DOV | DOVER CORP | Industrie | 17.279.847,00 | 18.0 | 169,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.746.545,09 | 17.0 | 82,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.736.682,33 | 17.0 | 28,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.494.929,80 | 17.0 | 115,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.263.148,05 | 17.0 | 193,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.198.206,75 | 17.0 | 75,15 |
| STT | STATE STREET CORP | Financials | 16.191.560,61 | 17.0 | 72,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.065.817,38 | 17.0 | 179,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.424.239,90 | 16.0 | 299,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.404.236,80 | 16.0 | 819,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.348.152,82 | 16.0 | 138,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.317.015,25 | 16.0 | 359,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.199.992,40 | 16.0 | 82,85 |
| NDAQ | NASDAQ INC | Financials | 15.190.391,31 | 16.0 | 60,01 |
| ES | EVERSOURCE ENERGY | Versorger | 15.165.499,45 | 16.0 | 58,51 |
| MRK | MERCK | Gesundheitsversorgung | 14.819.752,06 | 15.0 | 156,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.464.962,67 | 15.0 | 108,07 |
| BALL | BALL CORP | Materialien | 14.450.120,30 | 15.0 | 63,94 |
| STE | STERIS | Gesundheitsversorgung | 14.237.464,48 | 15.0 | 200,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.118.827,80 | 15.0 | 69,35 |
| VNA | VONOVIA SE | Immobilien | 13.968.946,30 | 14.0 | 26,06 |
| NSIS B | NOVOZYMES B | Materialien | 13.859.790,88 | 14.0 | 54,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.848.265,00 | 14.0 | 13,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.609.695,48 | 14.0 | 34,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.446.566,69 | 14.0 | 286,10 |
| 6762 | TDK CORP | IT | 13.429.123,53 | 14.0 | 47,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.325.013,63 | 14.0 | 118,29 |
| NOKIA | NOKIA | IT | 13.277.803,33 | 14.0 | 3,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.196.783,40 | 14.0 | 74,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.104.247,42 | 13.0 | 142,34 |
| KBC | KBC GROEP | Financials | 13.095.685,86 | 13.0 | 73,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.016.470,56 | 13.0 | 304,18 |
| 6701 | NEC CORP | IT | 13.003.782,61 | 13.0 | 71,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.877.689,28 | 13.0 | 3,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.845.527,14 | 13.0 | 18,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.799.157,48 | 13.0 | 19,51 |
| DNB | DNB BANK | Financials | 12.760.507,17 | 13.0 | 19,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.697.876,89 | 13.0 | 9,48 |
| COO | COOPER INC | Gesundheitsversorgung | 12.677.179,22 | 13.0 | 89,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.616.086,56 | 13.0 | 128,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.504.796,80 | 13.0 | 114,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.481.727,46 | 13.0 | 199,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.472.460,35 | 13.0 | 81,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.320.363,68 | 13.0 | 114,34 |
| IEX | IDEX CORP | Industrie | 12.247.459,02 | 13.0 | 226,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.145.690,88 | 12.0 | 39,68 |
| AVY | AVERY DENNISON CORP | Materialien | 12.093.334,20 | 12.0 | 208,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.994.532,75 | 12.0 | 429,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.939.264,25 | 12.0 | 11,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.936.206,17 | 12.0 | 14,53 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 11.757.766,98 | 12.0 | 24,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.756.408,78 | 12.0 | 35,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.494.560,40 | 12.0 | 97,04 |
| 6326 | KUBOTA CORP | Industrie | 11.472.052,31 | 12.0 | 15,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.464.408,62 | 12.0 | 56,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.022.715,20 | 11.0 | 105,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.012.795,64 | 11.0 | 76,23 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 11.000.949,77 | 11.0 | 34,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.721.572,05 | 11.0 | 275,15 |
| GGG | GRACO INC | Industrie | 10.608.858,67 | 11.0 | 88,43 |
| OC | OWENS CORNING | Industrie | 10.563.902,10 | 11.0 | 162,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.503.658,62 | 11.0 | 126,98 |
| 9735 | SECOM LTD | Industrie | 10.482.554,72 | 11.0 | 69,28 |
| SGE | SAGE GROUP PLC | IT | 10.415.246,99 | 11.0 | 14,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.398.384,21 | 11.0 | 10,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.381.290,90 | 11.0 | 457,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.353.964,32 | 11.0 | 30,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.340.015,52 | 11.0 | 70,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.254.569,11 | 11.0 | 9,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.253.563,17 | 11.0 | 273,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.159.785,00 | 10.0 | 364,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.141.769,73 | 10.0 | 168,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.128.237,04 | 10.0 | 20,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.086.761,04 | 10.0 | 22,87 |
| VACN | VAT GROUP AG | Industrie | 10.047.330,08 | 10.0 | 522,48 |
| BXB | BRAMBLES LTD | Industrie | 9.973.241,52 | 10.0 | 10,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.937.770,30 | 10.0 | 66,35 |
| INF | INFORMA PLC | Kommunikation | 9.809.636,72 | 10.0 | 9,79 |
| 6988 | NITTO DENKO CORP | Materialien | 9.791.729,98 | 10.0 | 91,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.750.378,29 | 10.0 | 204,34 |
| RBA | RB GLOBAL INC | Industrie | 9.733.392,47 | 10.0 | 72,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.646.301,90 | 10.0 | 153,74 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.621.617,93 | 10.0 | 84,08 |
| SUN | SUNCORP GROUP LTD | Financials | 9.606.574,76 | 10.0 | 10,30 |
| SGSN | SGS SA | Industrie | 9.603.091,91 | 10.0 | 89,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.534.463,87 | 10.0 | 75,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.305.867,79 | 10.0 | 79,22 |
| PNR | PENTAIR | Industrie | 9.303.650,00 | 10.0 | 79,18 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.062.080,68 | 9.0 | 47,91 |
| NESTE | NESTE | Energie | 8.805.585,86 | 9.0 | 27,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.742.187,95 | 9.0 | 51,07 |
| ACM | AECOM | Industrie | 8.724.376,11 | 9.0 | 92,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.718.428,24 | 9.0 | 10,30 |
| AKZA | AKZO NOBEL NV | Materialien | 8.649.969,82 | 9.0 | 69,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.622.076,53 | 9.0 | 30,27 |
| WRK | WESTROCK | Materialien | 8.576.448,47 | 9.0 | 47,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.364.511,68 | 9.0 | 80,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.362.148,40 | 9.0 | 109,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.286.564,66 | 9.0 | 166,26 |
| IP | INTERNATIONAL PAPER | Materialien | 8.224.830,58 | 8.0 | 35,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.182.082,70 | 8.0 | 29,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.110.985,05 | 8.0 | 7,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.052.021,90 | 8.0 | 0,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.042.817,28 | 8.0 | 9,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.013.005,88 | 8.0 | 52,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.957.265,26 | 8.0 | 2,88 |
| ALLE | ALLEGION PLC | Industrie | 7.872.318,64 | 8.0 | 125,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.680.772,75 | 8.0 | 41,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.596.435,12 | 8.0 | 17,81 |
| ORSTED | OERSTED | Versorger | 7.519.500,40 | 8.0 | 53,59 |
| SCG | SCENTRE GROUP | Immobilien | 7.384.370,11 | 8.0 | 1,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.311.499,45 | 8.0 | 29,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.273.302,95 | 7.0 | 60,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.085.962,30 | 7.0 | 25,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.043.220,55 | 7.0 | 16,60 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.033.797,81 | 7.0 | 38,99 |
| 11 | HANG SENG BANK LTD | Financials | 7.010.582,97 | 7.0 | 12,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 6.972.980,04 | 7.0 | 36,27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.905.849,46 | 7.0 | 74,37 |
| SRG | SNAM | Versorger | 6.842.036,27 | 7.0 | 4,49 |
| H | HYDRO ONE LTD | Versorger | 6.750.185,77 | 7.0 | 27,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.685.326,69 | 7.0 | 15,42 |
| OTEX | OPEN TEXT CORP | IT | 6.672.142,69 | 7.0 | 34,53 |
| BOL | BOLIDEN | Materialien | 6.620.629,07 | 7.0 | 31,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.581.471,12 | 7.0 | 34,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.576.981,02 | 7.0 | 7,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.468.559,05 | 7.0 | 6,95 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.467.034,60 | 7.0 | 70,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.446.548,89 | 7.0 | 33,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.425.549,59 | 7.0 | 12,48 |
| DAY | DAYFORCE INC | Industrie | 6.415.182,56 | 7.0 | 61,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.404.831,11 | 7.0 | 14,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.310.602,96 | 6.0 | 17,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.308.936,91 | 6.0 | 219,51 |
| TTC | TORO | Industrie | 6.278.691,44 | 6.0 | 84,28 |
| BT/A | BT GROUP PLC | Kommunikation | 6.148.925,28 | 6.0 | 1,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.096.015,32 | 6.0 | 9,17 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.079.570,68 | 6.0 | 160,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.043.904,17 | 6.0 | 32,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 6.041.030,68 | 6.0 | 64,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.969.576,15 | 6.0 | 12,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.940.833,43 | 6.0 | 61,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.927.645,51 | 6.0 | 13,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.899.706,02 | 6.0 | 30,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.811.020,45 | 6.0 | 12,33 |
| ASX | ASX LTD | Financials | 5.787.667,70 | 6.0 | 40,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.768.190,01 | 6.0 | 128,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.718.455,05 | 6.0 | 68,81 |
| METSO | METSO CORPORATION | Industrie | 5.714.054,91 | 6.0 | 12,05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.689.074,84 | 6.0 | 48,53 |
| 8795 | T&D HOLDINGS INC | Financials | 5.689.326,89 | 6.0 | 15,97 |
| WRT1V | WARTSILA | Industrie | 5.684.821,94 | 6.0 | 16,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.645.044,73 | 6.0 | 14,30 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.643.243,04 | 6.0 | 44,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.639.299,11 | 6.0 | 201,93 |
| MNDI | MONDI PLC | Materialien | 5.562.544,83 | 6.0 | 16,98 |
| SVT | SEVERN TRENT PLC | Versorger | 5.547.644,45 | 6.0 | 29,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.537.745,30 | 6.0 | 15,78 |
| STERV | STORA ENSO CLASS R | Materialien | 5.532.630,13 | 6.0 | 13,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.520.001,13 | 6.0 | 8,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.506.182,71 | 6.0 | 16,92 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.504.076,85 | 6.0 | 130,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.482.979,54 | 6.0 | 5,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.481.088,62 | 6.0 | 5,17 |
| RHI | ROBERT HALF | Industrie | 5.435.706,06 | 6.0 | 69,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.414.782,46 | 6.0 | 69,30 |
| T | TELUS CORP | Kommunikation | 5.357.861,24 | 6.0 | 15,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.324.895,87 | 5.0 | 24,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.320.291,59 | 5.0 | 16,69 |
| TEL | TELENOR | Kommunikation | 5.271.103,95 | 5.0 | 10,92 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.243.308,47 | 5.0 | 2,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.154.725,22 | 5.0 | 1,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.145.350,38 | 5.0 | 54,82 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.118.366,88 | 5.0 | 156,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.106.876,40 | 5.0 | 127,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.054.824,27 | 5.0 | 1,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.827.953,39 | 5.0 | 29,73 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.766.368,54 | 5.0 | 41,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.700.731,79 | 5.0 | 2,84 |
| G1A | GEA GROUP AG | Industrie | 4.684.656,22 | 5.0 | 39,50 |
| DCC | DCC PLC | Industrie | 4.667.087,52 | 5.0 | 67,48 |
| SIGN | SIG GROUP N AG | Materialien | 4.609.520,51 | 5.0 | 21,09 |
| PST | POSTE ITALIANE | Financials | 4.565.371,09 | 5.0 | 12,22 |
| TELIA | TELIA COMPANY | Kommunikation | 4.489.237,63 | 5.0 | 2,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.478.901,94 | 5.0 | 29,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.464.239,76 | 5.0 | 4,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.452.683,19 | 5.0 | 56,70 |
| KEY | KEYERA CORP | Energie | 4.389.192,48 | 5.0 | 25,13 |
| ELISA | ELISA | Kommunikation | 4.335.691,40 | 4.0 | 42,97 |
| ALD | AMPOL LTD | Energie | 4.324.419,06 | 4.0 | 24,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.321.973,46 | 4.0 | 3,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.313.253,37 | 4.0 | 26,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.227.225,88 | 4.0 | 109,54 |
| 4689 | LY CORP | Kommunikation | 4.166.764,09 | 4.0 | 2,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.132.589,49 | 4.0 | 35,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.122.552,83 | 4.0 | 3,23 |
| 6645 | OMRON CORP | IT | 4.092.271,83 | 4.0 | 32,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.091.739,68 | 4.0 | 15,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.051.435,49 | 4.0 | 76,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.018.083,90 | 4.0 | 8,74 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.001.298,80 | 4.0 | 1,35 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.984.045,83 | 4.0 | 1,63 |
| ORI | ORICA LTD | Materialien | 3.936.840,95 | 4.0 | 11,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.894.624,44 | 4.0 | 14,27 |
| VER | VERBUND AG | Versorger | 3.879.537,86 | 4.0 | 74,35 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.764.177,80 | 4.0 | 5,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.761.003,52 | 4.0 | 14,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.734.580,47 | 4.0 | 7,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.647.919,88 | 4.0 | 1,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.602.950,67 | 4.0 | 2,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.587.029,13 | 4.0 | 6,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.578.182,91 | 4.0 | 3,40 |
| 6724 | SEIKO EPSON CORP | IT | 3.577.947,69 | 4.0 | 17,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.574.611,97 | 4.0 | 93,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.563.498,72 | 4.0 | 12,83 |
| TEL2 B | TELE2 B | Kommunikation | 3.551.646,42 | 4.0 | 8,42 |
| UMI | UMICORE SA | Materialien | 3.546.796,83 | 4.0 | 22,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.528.645,35 | 4.0 | 18,53 |
| 4062 | IBIDEN LTD | IT | 3.520.155,18 | 4.0 | 39,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.513.532,43 | 4.0 | 4,54 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.494.677,18 | 4.0 | 28,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.492.710,60 | 4.0 | 44,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.385.236,05 | 3.0 | 17,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.363.874,75 | 3.0 | 16,96 |
| PKI | PARKLAND CORP | Energie | 3.355.756,30 | 3.0 | 31,16 |
| PUM | PUMA | Zyklische Konsumgüter | 3.340.310,90 | 3.0 | 44,06 |
| TEMN | TEMENOS AG | IT | 3.336.074,26 | 3.0 | 73,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.306.188,51 | 3.0 | 3,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.200.945,62 | 3.0 | 13,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.181.570,06 | 3.0 | 5,93 |
| 3626 | TIS INC | IT | 3.178.801,20 | 3.0 | 20,98 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.170.088,93 | 3.0 | 77,82 |
| ANA | ACCIONA SA | Versorger | 3.134.064,30 | 3.0 | 114,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.052.321,09 | 3.0 | 106,47 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.952.691,47 | 3.0 | 18,51 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.908.061,58 | 3.0 | 16,79 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.893.995,67 | 3.0 | 21,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.885.364,28 | 3.0 | 32,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.855.091,96 | 3.0 | 27,99 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.804.804,89 | 3.0 | 13,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.671.394,72 | 3.0 | 11,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.651.426,83 | 3.0 | 124,98 |
| 83 | SINO LAND LTD | Immobilien | 2.590.120,60 | 3.0 | 1,00 |
| ABDN | ABRDN PLC | Financials | 2.588.033,98 | 3.0 | 1,72 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.530.023,18 | 3.0 | 7,73 |
| SDR | SCHRODERS PLC | Financials | 2.504.861,10 | 3.0 | 4,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.420.907,06 | 2.0 | 72,43 |
| BCVN | BC VAUD N | Financials | 2.347.874,03 | 2.0 | 109,10 |
| ELI | ELIA GROUP SA | Versorger | 2.332.975,66 | 2.0 | 97,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.300.811,29 | 2.0 | 124,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.253.622,58 | 2.0 | 22,09 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.241.976,54 | 2.0 | 20,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.220.612,33 | 2.0 | 19,41 |
| 6845 | AZBIL CORP | IT | 2.142.105,33 | 2.0 | 27,36 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.120.503,70 | 2.0 | 20,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.108.836,90 | 2.0 | 14,73 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.068.915,67 | 2.0 | 314,19 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.056.692,97 | 2.0 | 5,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.033.736,87 | 2.0 | 1,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.945.359,79 | 2.0 | 21,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.938.993,00 | 2.0 | 100,00 |
| MCY | MERCURY NZ LTD | Versorger | 1.922.540,51 | 2.0 | 3,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.828.979,61 | 2.0 | 30,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.803.784,54 | 2.0 | 9,09 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.774.953,41 | 2.0 | 4,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.400.619,09 | 1.0 | 106,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.399.787,27 | 1.0 | 1,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.337.201,33 | 1.0 | 12,70 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.330.908,07 | 1.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.133.089,33 | 1.0 | 16,61 |
| 4185 | JSR CORP | Materialien | 1.018.705,38 | 1.0 | 28,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 692.925,69 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 582.274,77 | 1.0 | 14,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 456.375,12 | 0.0 | 9,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 411.558,05 | 0.0 | 64,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 345.976,75 | 0.0 | 59,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 339.833,20 | 0.0 | 73,37 |
| ENG | ENAGAS SA | Versorger | 302.234,02 | 0.0 | 14,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.653,98 | 0.0 | 26,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,74 | 0.0 | 106,36 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,60 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| 2412835D | SGS COUPON RIGHT | Industrie | 1,18 | 0.0 | 0,00 |
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