Top-Positionen Market Value Shares Weight %
APA Group 1.3051 M 186.2730 K 0.4043%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 777.2634 K 777.0303 K 0.2408%
REDEIA CORPORACION, S.A. 748.3752 K 44.0470 K 0.2318%
VERBUND AG 743.8757 K 11.7380 K 0.2304%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 677.0866 K 677.0866 K 0.2097%
Enagas S.A. 573.0414 K 29.5710 K 0.1775%
Interconexion Electrica S.A. E.S.P. 538.0685 K 62.3470 K 0.1667%
EURO 118.1505 K 103.4049 K 0.0366%
JAPANESE YEN 64.5881 K 10.5017 M 0.0200%
CHILEAN PESO 21.2275 K 19.5710 M 0.0066%
CANADIAN DOLLAR 17.3557 K 24.6147 K 0.0054%
XAU UTILITIES SEP26 13.3907 K 14.0000 0.0041%
BRAZILIAN REAL 9 880.4700 51.0059 K 0.0031%
DANISH KRONER 7 910.4800 51.7476 K 0.0025%
AUSTRALIAN DOLLAR 7 499.7400 10.8323 K 0.0023%
GREAT BRITISH POUND 7 083.6800 5 340.3300 0.0022%
IBEX 35 INDX FUTR JUL26 5 179.8900 1.0000 0.0016%
MEXICAN NUEVO PESO 3 558.0300 62.2211 K 0.0011%
HONG KONG DOLLAR 3 509.4500 27.5241 K 0.0011%
EURO STOXX 50 SEP26 577.0000 1.0000 0.0002%
