Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 429 securities.
Note: The data shown here is as of date Apr. 12, 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 | 469.030.870,90 | 472.0 | 421,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.058.063,80 | 357.0 | 171,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 297.172.399,35 | 299.0 | 125,39 |
| ASML | ASML HOLDING NV | IT | 282.644.007,74 | 284.0 | 964,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.544.596,86 | 249.0 | 342,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 173.132.687,40 | 174.0 | 58,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 167.104.679,90 | 168.0 | 168,10 |
| ADBE | ADOBE INC | IT | 155.623.835,22 | 156.0 | 474,09 |
| DIS | WALT DISNEY | Kommunikation | 151.518.377,92 | 152.0 | 114,01 |
| INTU | INTUIT INC | IT | 126.300.234,06 | 127.0 | 621,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 122.303.474,80 | 123.0 | 239,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.375.422,72 | 122.0 | 39,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.021.972,44 | 111.0 | 166,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.960.426,96 | 105.0 | 267,28 |
| SPGI | S&P GLOBAL INC | Financials | 98.164.877,31 | 99.0 | 417,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.953.042,55 | 97.0 | 232,05 |
| AXP | AMERICAN EXPRESS | Financials | 92.917.633,40 | 93.0 | 218,20 |
| LRCX | LAM RESEARCH CORP | IT | 91.323.627,92 | 92.0 | 957,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.598.234,20 | 90.0 | 3.531,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.105.246,38 | 89.0 | 222,60 |
| PGR | PROGRESSIVE CORP | Financials | 86.653.014,20 | 87.0 | 203,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 84.873.783,96 | 85.0 | 497,49 |
| BLK | BLACKROCK INC | Financials | 82.363.226,00 | 83.0 | 763,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 79.518.299,00 | 80.0 | 119,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.214.423,01 | 79.0 | 85,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.919.313,49 | 77.0 | 440,63 |
| CI | CIGNA | Gesundheitsversorgung | 74.243.044,80 | 75.0 | 349,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 72.648.279,70 | 73.0 | 243,85 |
| TD | TORONTO DOMINION | Financials | 72.627.555,45 | 73.0 | 56,91 |
| CB | CHUBB LTD | Financials | 72.227.827,16 | 73.0 | 245,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 71.065.139,16 | 71.0 | 198,07 |
| FI | FISERV INC | Financials | 66.176.762,40 | 67.0 | 151,20 |
| 6501 | HITACHI LTD | Industrie | 64.330.751,88 | 65.0 | 95,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.749.224,01 | 62.0 | 68,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.269.518,37 | 62.0 | 70,10 |
| REL | RELX PLC | Industrie | 56.922.320,49 | 57.0 | 41,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 55.638.093,21 | 56.0 | 253,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.214.678,80 | 56.0 | 2.413,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 54.176.300,75 | 54.0 | 58,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.776.699,24 | 53.0 | 495,69 |
| PSX | PHILLIPS | Energie | 51.915.555,00 | 52.0 | 162,49 |
| 1299 | AIA GROUP LTD | Financials | 51.841.570,92 | 52.0 | 6,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 50.603.339,44 | 51.0 | 128,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 49.801.758,88 | 50.0 | 149,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 49.525.390,98 | 50.0 | 235,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.975.534,08 | 49.0 | 296,96 |
| CS | AXA SA | Financials | 47.259.960,59 | 48.0 | 35,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 47.051.983,46 | 47.0 | 322,82 |
| USB | US BANCORP | Financials | 46.090.265,76 | 46.0 | 41,58 |
| MCO | MOODYS CORP | Financials | 45.017.440,44 | 45.0 | 377,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.077.859,57 | 44.0 | 441,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.967.504,49 | 44.0 | 233,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.481.608,95 | 44.0 | 150,63 |
| VLO | VALERO ENERGY CORP | Energie | 42.931.713,52 | 43.0 | 173,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.894.664,96 | 43.0 | 83,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.338.505,15 | 43.0 | 48,28 |
| ECL | ECOLAB INC | Materialien | 41.424.106,64 | 42.0 | 221,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.897.098,40 | 41.0 | 31,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 40.138.488,00 | 40.0 | 90,28 |
| WDAY | WORKDAY INC CLASS A | IT | 39.611.511,80 | 40.0 | 263,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 38.192.286,30 | 38.0 | 205,10 |
| ADSK | AUTODESK INC | IT | 36.337.802,26 | 37.0 | 236,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 36.245.365,20 | 36.0 | 221,10 |
| WELL | WELLTOWER INC | Immobilien | 35.544.538,77 | 36.0 | 89,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.247.170,45 | 35.0 | 36,77 |
| NUE | NUCOR CORP | Materialien | 34.417.220,25 | 35.0 | 194,53 |
| WMB | WILLIAMS INC | Energie | 33.456.288,32 | 34.0 | 38,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 33.417.884,36 | 34.0 | 56,84 |
| URI | UNITED RENTALS INC | Industrie | 33.347.085,77 | 34.0 | 674,81 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.015.340,20 | 33.0 | 31,29 |
| OKE | ONEOK INC | Energie | 32.911.553,00 | 33.0 | 78,70 |
| NEM | NEWMONT | Materialien | 32.627.654,64 | 33.0 | 38,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 32.036.040,17 | 32.0 | 65,29 |
| GWW | WW GRAINGER INC | Industrie | 31.651.980,97 | 32.0 | 964,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.635.395,51 | 32.0 | 587,36 |
| FERG | FERGUSON PLC | Industrie | 31.288.957,44 | 31.0 | 216,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 31.229.305,38 | 31.0 | 221,13 |
| CMI | CUMMINS INC | Industrie | 30.717.380,43 | 31.0 | 298,63 |
| 9433 | KDDI CORP | Kommunikation | 30.557.617,52 | 31.0 | 28,21 |
| CCI | CROWN CASTLE INC | Immobilien | 30.379.512,30 | 31.0 | 96,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.335.793,60 | 31.0 | 413,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.081.907,35 | 30.0 | 55,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 30.059.928,00 | 30.0 | 140,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.012.062,85 | 30.0 | 70,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.984.380,65 | 30.0 | 497,79 |
| FAST | FASTENAL | Industrie | 29.172.710,95 | 29.0 | 70,45 |
| GIVN | GIVAUDAN SA | Materialien | 29.119.029,48 | 29.0 | 4.299,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 28.961.889,46 | 29.0 | 109,69 |
| DHL | DEUTSCHE POST AG | Industrie | 28.926.025,50 | 29.0 | 41,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.536.979,41 | 29.0 | 111,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.534.805,20 | 29.0 | 61,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.697.476,37 | 28.0 | 201,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.489.568,15 | 28.0 | 70,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.380.187,60 | 28.0 | 66,20 |
| LNG | CHENIERE ENERGY INC | Energie | 27.205.887,22 | 27.0 | 156,79 |
| IR | INGERSOLL RAND INC | Industrie | 27.143.976,00 | 27.0 | 91,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.106.432,26 | 27.0 | 149,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.094.159,00 | 27.0 | 52,23 |
| PWR | QUANTA SERVICES INC | Industrie | 26.930.156,53 | 27.0 | 254,69 |
| EXC | EXELON CORP | Versorger | 26.727.072,00 | 27.0 | 36,48 |
| KMI | KINDER MORGAN INC | Energie | 26.507.093,41 | 27.0 | 18,13 |
| HAL | HALLIBURTON | Energie | 25.965.879,49 | 26.0 | 39,67 |
| SREN | SWISS RE AG | Financials | 25.830.204,75 | 26.0 | 116,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 25.731.987,58 | 26.0 | 132,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 25.420.345,54 | 26.0 | 12,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.914.128,80 | 25.0 | 31,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.576.893,20 | 25.0 | 208,78 |
| III | 3I GROUP PLC | Financials | 24.452.020,22 | 25.0 | 35,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.242.538,55 | 24.0 | 33,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.793.422,94 | 24.0 | 127,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.779.336,98 | 24.0 | 284,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 22.937.790,90 | 23.0 | 134,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.645.585,41 | 23.0 | 88,63 |
| XYL | XYLEM INC | Industrie | 22.424.118,18 | 23.0 | 128,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.134.438,27 | 22.0 | 61,53 |
| 6857 | ADVANTEST CORP | IT | 21.951.526,64 | 22.0 | 39,34 |
| USD | USD CASH | Cash und/oder Derivate | 21.155.372,32 | 21.0 | 100,00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 21.145.902,80 | 21.0 | 97,78 |
| 6702 | FUJITSU LTD | IT | 21.009.068,32 | 21.0 | 16,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.919.124,75 | 21.0 | 51,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.850.517,80 | 21.0 | 198,18 |
| FTV | FORTIVE CORP | Industrie | 20.784.626,10 | 21.0 | 82,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.634.000,00 | 21.0 | 380,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.406.360,21 | 21.0 | 60,70 |
| DSV | DSV | Industrie | 20.383.484,85 | 20.0 | 159,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.339.798,03 | 20.0 | 1.261,07 |
| DSY | DASSAULT SYSTEMES | IT | 20.319.559,47 | 20.0 | 41,72 |
| STMPA | STMICROELECTRONICS NV | IT | 20.244.126,62 | 20.0 | 41,48 |
| 6954 | FANUC CORP | Industrie | 20.181.660,67 | 20.0 | 28,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.158.517,68 | 20.0 | 89,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.788.458,97 | 20.0 | 28,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.447.461,08 | 20.0 | 80,66 |
| NTR | NUTRIEN LTD | Materialien | 19.275.761,80 | 19.0 | 53,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 19.273.803,35 | 19.0 | 8,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.183.947,93 | 19.0 | 244,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 19.152.492,80 | 19.0 | 124,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.873.361,31 | 19.0 | 25,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.619.772,36 | 19.0 | 115,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.533.556,06 | 19.0 | 17,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.135.711,42 | 18.0 | 147,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 18.106.157,16 | 18.0 | 101,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.101.521,41 | 18.0 | 43,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.930.216,64 | 18.0 | 37,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.762.613,75 | 18.0 | 114,69 |
| DOV | DOVER CORP | Industrie | 17.540.828,76 | 18.0 | 172,06 |
| G | ASSICURAZIONI GENERALI | Financials | 17.511.942,71 | 18.0 | 24,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.981.508,94 | 17.0 | 189,53 |
| STT | STATE STREET CORP | Financials | 16.852.032,18 | 17.0 | 75,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.820.550,51 | 17.0 | 28,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.715.439,27 | 17.0 | 198,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.662.166,09 | 17.0 | 116,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.602.932,29 | 17.0 | 81,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.385.730,90 | 16.0 | 76,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.028.702,05 | 16.0 | 376,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.989.620,45 | 16.0 | 310,81 |
| NDAQ | NASDAQ INC | Financials | 15.572.619,12 | 16.0 | 61,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.535.958,62 | 16.0 | 140,63 |
| MRK | MERCK | Gesundheitsversorgung | 15.455.365,89 | 16.0 | 163,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.339.425,04 | 15.0 | 83,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.313.413,48 | 15.0 | 814,37 |
| ES | EVERSOURCE ENERGY | Versorger | 15.238.074,05 | 15.0 | 58,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.104.193,72 | 15.0 | 74,19 |
| BALL | BALL CORP | Materialien | 14.807.192,40 | 15.0 | 65,52 |
| STE | STERIS | Gesundheitsversorgung | 14.504.808,00 | 15.0 | 204,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.421.230,21 | 15.0 | 107,74 |
| VNA | VONOVIA SE | Immobilien | 14.382.747,67 | 14.0 | 26,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.314.054,29 | 14.0 | 127,07 |
| 6762 | TDK CORP | IT | 14.241.430,53 | 14.0 | 50,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.016.761,00 | 14.0 | 13,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 13.897.419,99 | 14.0 | 34,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.842.636,81 | 14.0 | 294,53 |
| NSIS B | NOVOZYMES B | Materialien | 13.821.472,08 | 14.0 | 54,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.807.266,72 | 14.0 | 322,66 |
| 6701 | NEC CORP | IT | 13.785.354,69 | 14.0 | 75,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.754.338,67 | 14.0 | 10,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.683.942,46 | 14.0 | 20,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.621.292,85 | 14.0 | 77,33 |
| NOKIA | NOKIA | IT | 13.329.133,83 | 13.0 | 3,37 |
| COO | COOPER INC | Gesundheitsversorgung | 13.193.521,04 | 13.0 | 93,52 |
| DNB | DNB BANK | Financials | 13.125.502,60 | 13.0 | 19,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.105.129,82 | 13.0 | 3,08 |
| KBC | KBC GROEP | Financials | 13.095.925,86 | 13.0 | 73,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.071.104,74 | 13.0 | 141,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.070.289,81 | 13.0 | 19,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.871.677,35 | 13.0 | 83,83 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.841.255,14 | 13.0 | 205,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.711.534,22 | 13.0 | 129,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.677.022,80 | 13.0 | 117,65 |
| IEX | IDEX CORP | Industrie | 12.562.783,98 | 13.0 | 232,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.442.578,45 | 13.0 | 113,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.369.137,31 | 12.0 | 40,41 |
| AVY | AVERY DENNISON CORP | Materialien | 12.227.048,55 | 12.0 | 211,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.222.531,87 | 12.0 | 11,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.098.776,07 | 12.0 | 36,69 |
| 6326 | KUBOTA CORP | Industrie | 12.055.300,75 | 12.0 | 16,62 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 12.037.484,16 | 12.0 | 24,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.012.407,51 | 12.0 | 14,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.910.424,32 | 12.0 | 426,24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 11.788.736,09 | 12.0 | 37,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.494.980,65 | 12.0 | 97,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.331.505,72 | 11.0 | 55,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 11.268.504,00 | 11.0 | 78,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.187.735,87 | 11.0 | 185,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.853.240,60 | 11.0 | 278,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.850.191,20 | 11.0 | 103,77 |
| SGE | SAGE GROUP PLC | IT | 10.743.563,46 | 11.0 | 14,68 |
| GGG | GRACO INC | Industrie | 10.733.626,43 | 11.0 | 89,47 |
| OC | OWENS CORNING | Industrie | 10.733.157,99 | 11.0 | 165,51 |
| 9735 | SECOM LTD | Industrie | 10.728.005,88 | 11.0 | 70,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.683.081,84 | 11.0 | 471,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.631.873,07 | 11.0 | 128,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 10.607.580,00 | 11.0 | 380,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.561.422,41 | 11.0 | 281,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.543.018,31 | 11.0 | 10,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.517.413,53 | 11.0 | 21,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.458.432,48 | 11.0 | 10,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.281.722,57 | 10.0 | 87,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.209.616,08 | 10.0 | 23,15 |
| VACN | VAT GROUP AG | Industrie | 10.192.945,05 | 10.0 | 530,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.145.961,72 | 10.0 | 67,74 |
| BXB | BRAMBLES LTD | Industrie | 10.132.879,82 | 10.0 | 10,20 |
| 6988 | NITTO DENKO CORP | Materialien | 10.097.495,91 | 10.0 | 94,02 |
| INF | INFORMA PLC | Kommunikation | 10.051.515,25 | 10.0 | 10,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.036.953,77 | 10.0 | 68,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.035.538,83 | 10.0 | 29,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.880.972,98 | 10.0 | 207,08 |
| SUN | SUNCORP GROUP LTD | Financials | 9.794.546,52 | 10.0 | 10,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.792.578,48 | 10.0 | 85,58 |
| RBA | RB GLOBAL INC | Industrie | 9.756.168,79 | 10.0 | 73,17 |
| SGSN | SGS SA | Industrie | 9.653.604,30 | 10.0 | 89,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.620.119,22 | 10.0 | 76,39 |
| PNR | PENTAIR | Industrie | 9.529.250,00 | 10.0 | 81,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.508.072,94 | 10.0 | 151,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.315.539,00 | 9.0 | 49,25 |
| NESTE | NESTE | Energie | 9.176.828,32 | 9.0 | 29,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.025.323,47 | 9.0 | 10,67 |
| ACM | AECOM | Industrie | 8.826.206,07 | 9.0 | 93,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.786.406,28 | 9.0 | 51,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.733.140,02 | 9.0 | 175,22 |
| WRK | WESTROCK | Materialien | 8.714.456,11 | 9.0 | 47,99 |
| IP | INTERNATIONAL PAPER | Materialien | 8.712.784,02 | 9.0 | 37,14 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.673.347,55 | 9.0 | 30,45 |
| AKZA | AKZO NOBEL NV | Materialien | 8.626.668,61 | 9.0 | 69,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.609.827,22 | 9.0 | 56,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.514.136,65 | 9.0 | 30,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.347.678,38 | 8.0 | 109,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.342.865,22 | 8.0 | 7,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.303.099,76 | 8.0 | 79,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.136.099,99 | 8.0 | 9,90 |
| ORSTED | OERSTED | Versorger | 8.098.153,31 | 8.0 | 57,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.021.693,92 | 8.0 | 2,90 |
| ALLE | ALLEGION PLC | Industrie | 7.974.962,96 | 8.0 | 127,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.792.372,04 | 8.0 | 18,27 |
| SCG | SCENTRE GROUP | Immobilien | 7.680.745,08 | 8.0 | 2,07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.579.276,89 | 8.0 | 42,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.529.503,55 | 8.0 | 40,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.483.354,04 | 8.0 | 26,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.339.001,01 | 7.0 | 29,92 |
| 11 | HANG SENG BANK LTD | Financials | 7.221.494,24 | 7.0 | 12,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.210.216,96 | 7.0 | 59,74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 7.202.066,48 | 7.0 | 77,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.157.541,96 | 7.0 | 37,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.149.728,96 | 7.0 | 16,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 7.060.351,75 | 7.0 | 16,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.003.076,82 | 7.0 | 7,53 |
| SRG | SNAM | Versorger | 6.945.073,83 | 7.0 | 4,56 |
| OTEX | OPEN TEXT CORP | IT | 6.871.986,01 | 7.0 | 35,56 |
| H | HYDRO ONE LTD | Versorger | 6.844.822,21 | 7.0 | 27,68 |
| BOL | BOLIDEN | Materialien | 6.744.941,23 | 7.0 | 32,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.719.981,69 | 7.0 | 7,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.552.864,32 | 7.0 | 34,36 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.541.654,23 | 7.0 | 71,01 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.523.344,77 | 7.0 | 226,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.508.250,48 | 7.0 | 18,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.494.369,12 | 7.0 | 12,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.494.023,08 | 7.0 | 14,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.478.001,98 | 7.0 | 171,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 6.466.819,22 | 7.0 | 68,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.395.424,63 | 6.0 | 33,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.389.172,93 | 6.0 | 34,72 |
| TTC | TORO | Industrie | 6.389.693,46 | 6.0 | 85,77 |
| BT/A | BT GROUP PLC | Kommunikation | 6.376.442,87 | 6.0 | 1,33 |
| DAY | DAYFORCE INC | Industrie | 6.341.973,76 | 6.0 | 60,64 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.198.434,78 | 6.0 | 12,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 6.159.621,77 | 6.0 | 9,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.107.426,20 | 6.0 | 14,23 |
| 8795 | T&D HOLDINGS INC | Financials | 6.063.739,13 | 6.0 | 17,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.052.571,43 | 6.0 | 5,71 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.978.628,00 | 6.0 | 51,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.948.451,00 | 6.0 | 213,00 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.902.648,10 | 6.0 | 46,60 |
| ASX | ASX LTD | Financials | 5.901.019,61 | 6.0 | 41,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.892.273,08 | 6.0 | 12,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.857.240,40 | 6.0 | 70,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.828.041,83 | 6.0 | 30,09 |
| METSO | METSO CORPORATION | Industrie | 5.783.918,18 | 6.0 | 12,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.753.270,25 | 6.0 | 59,17 |
| MNDI | MONDI PLC | Materialien | 5.749.160,25 | 6.0 | 17,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.737.600,47 | 6.0 | 127,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.737.169,01 | 6.0 | 16,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.728.875,10 | 6.0 | 0,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.700.942,44 | 6.0 | 17,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.696.411,65 | 6.0 | 14,43 |
| WRT1V | WARTSILA | Industrie | 5.689.027,58 | 6.0 | 16,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.670.102,97 | 6.0 | 6,03 |
| STERV | STORA ENSO CLASS R | Materialien | 5.656.752,64 | 6.0 | 13,47 |
| RHI | ROBERT HALF | Industrie | 5.652.161,82 | 6.0 | 72,07 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.641.204,10 | 6.0 | 133,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.614.407,62 | 6.0 | 8,55 |
| SVT | SEVERN TRENT PLC | Versorger | 5.606.253,79 | 6.0 | 29,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.583.660,74 | 6.0 | 17,51 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.572.252,89 | 6.0 | 2,62 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.483.451,82 | 6.0 | 168,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.453.672,07 | 5.0 | 25,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.432.494,42 | 5.0 | 69,52 |
| TEL | TELENOR | Kommunikation | 5.430.801,21 | 5.0 | 11,25 |
| T | TELUS CORP | Kommunikation | 5.421.960,35 | 5.0 | 15,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.356.450,19 | 5.0 | 1,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 5.255.796,36 | 5.0 | 1,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.237.332,20 | 5.0 | 55,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.218.104,20 | 5.0 | 130,42 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.072.622,86 | 5.0 | 44,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.886.293,58 | 5.0 | 2,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.862.327,95 | 5.0 | 29,94 |
| DCC | DCC PLC | Industrie | 4.790.279,70 | 5.0 | 69,27 |
| G1A | GEA GROUP AG | Industrie | 4.757.651,98 | 5.0 | 40,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.743.562,93 | 5.0 | 4,82 |
| SIGN | SIG GROUP N AG | Materialien | 4.629.748,25 | 5.0 | 21,18 |
| PST | POSTE ITALIANE | Financials | 4.598.551,26 | 5.0 | 12,30 |
| TELIA | TELIA COMPANY | Kommunikation | 4.560.909,87 | 5.0 | 2,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.546.003,27 | 5.0 | 28,17 |
| ELISA | ELISA | Kommunikation | 4.522.020,71 | 5.0 | 44,82 |
| 4689 | LY CORP | Kommunikation | 4.502.196,80 | 5.0 | 2,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.454.952,41 | 4.0 | 56,73 |
| ALD | AMPOL LTD | Energie | 4.427.228,40 | 4.0 | 25,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.424.773,97 | 4.0 | 3,10 |
| KEY | KEYERA CORP | Energie | 4.403.876,15 | 4.0 | 25,22 |
| 6645 | OMRON CORP | IT | 4.363.995,42 | 4.0 | 34,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.347.028,79 | 4.0 | 28,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.256.452,16 | 4.0 | 80,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.250.277,87 | 4.0 | 15,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.243.024,84 | 4.0 | 1,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.197.380,55 | 4.0 | 9,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.195.519,67 | 4.0 | 35,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.149.142,02 | 4.0 | 3,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.122.309,25 | 4.0 | 16,37 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.088.435,10 | 4.0 | 1,67 |
| ORI | ORICA LTD | Materialien | 4.013.789,53 | 4.0 | 11,63 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.969.540,27 | 4.0 | 14,54 |
| VER | VERBUND AG | Versorger | 3.932.819,38 | 4.0 | 75,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.915.454,01 | 4.0 | 1,97 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.877.502,81 | 4.0 | 5,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.859.802,12 | 4.0 | 13,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.730.632,21 | 4.0 | 4,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.718.137,47 | 4.0 | 2,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.706.345,65 | 4.0 | 7,11 |
| 6724 | SEIKO EPSON CORP | IT | 3.704.249,10 | 4.0 | 17,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.647.439,02 | 4.0 | 6,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.617.078,03 | 4.0 | 3,44 |
| TEL2 B | TELE2 B | Kommunikation | 3.610.945,41 | 4.0 | 8,56 |
| 4062 | IBIDEN LTD | IT | 3.608.604,12 | 4.0 | 40,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.602.363,54 | 4.0 | 18,92 |
| UMI | UMICORE SA | Materialien | 3.581.512,44 | 4.0 | 22,81 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.579.556,06 | 4.0 | 29,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.566.676,49 | 4.0 | 92,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.549.070,74 | 4.0 | 45,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.484.870,72 | 4.0 | 3,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.476.570,45 | 3.0 | 17,53 |
| 4185 | JSR CORP | Materialien | 3.438.292,25 | 3.0 | 28,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.435.112,07 | 3.0 | 17,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.361.189,77 | 3.0 | 6,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.279.181,01 | 3.0 | 13,94 |
| PUM | PUMA | Zyklische Konsumgüter | 3.255.409,28 | 3.0 | 42,94 |
| 3626 | TIS INC | IT | 3.241.971,23 | 3.0 | 21,40 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.227.807,22 | 3.0 | 79,24 |
| ANA | ACCIONA SA | Versorger | 3.205.072,79 | 3.0 | 117,04 |
| PKI | PARKLAND CORP | Energie | 3.205.114,08 | 3.0 | 29,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.187.739,12 | 3.0 | 111,19 |
| TEMN | TEMENOS AG | IT | 3.075.763,52 | 3.0 | 67,41 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.075.034,32 | 3.0 | 23,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.053.713,18 | 3.0 | 14,25 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.014.805,49 | 3.0 | 18,90 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 2.998.126,62 | 3.0 | 17,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.969.169,12 | 3.0 | 109,79 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.937.987,95 | 3.0 | 33,39 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.930.313,17 | 3.0 | 14,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.821.430,64 | 3.0 | 27,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.793.695,33 | 3.0 | 12,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.692.781,13 | 3.0 | 126,93 |
| 83 | SINO LAND LTD | Immobilien | 2.627.701,61 | 3.0 | 1,02 |
| ABDN | ABRDN PLC | Financials | 2.615.762,41 | 3.0 | 1,73 |
| SDR | SCHRODERS PLC | Financials | 2.549.330,35 | 3.0 | 4,66 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.528.086,30 | 3.0 | 7,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.429.706,20 | 2.0 | 72,69 |
| ELI | ELIA GROUP SA | Versorger | 2.410.526,47 | 2.0 | 100,72 |
| BCVN | BC VAUD N | Financials | 2.393.453,70 | 2.0 | 111,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.329.137,63 | 2.0 | 20,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.297.947,05 | 2.0 | 124,35 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.289.809,68 | 2.0 | 20,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.279.411,57 | 2.0 | 22,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.236.956,12 | 2.0 | 64,70 |
| 6845 | AZBIL CORP | IT | 2.226.904,22 | 2.0 | 28,44 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.156.750,57 | 2.0 | 21,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.128.061,78 | 2.0 | 14,86 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.078.122,51 | 2.0 | 5,17 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.066.154,65 | 2.0 | 313,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.000.494,31 | 2.0 | 22,39 |
| MCY | MERCURY NZ LTD | Versorger | 1.972.579,05 | 2.0 | 3,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.949.993,00 | 2.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.894.813,22 | 2.0 | 31,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.817.988,54 | 2.0 | 4,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.817.803,70 | 2.0 | 9,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.424.859,87 | 1.0 | 1,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.367.325,72 | 1.0 | 12,98 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.341.482,24 | 1.0 | 1,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.314.987,48 | 1.0 | 106,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.143.325,16 | 1.0 | 16,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 692.395,22 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 461.387,91 | 0.0 | 9,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 348.527,38 | 0.0 | 59,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.257,62 | 0.0 | 73,46 |
| ENG | ENAGAS SA | Versorger | 307.657,30 | 0.0 | 14,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.773,12 | 0.0 | 26,51 |
| AUD | AUD/USD | Cash und/oder Derivate | 28,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 64,81 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -9,74 | 0.0 | 106,30 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.167,50 |
| 2412835D | SGS COUPON RIGHT | Industrie | 1,18 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
