ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 441 securities.

Note: The data shown here is as of date Mai 23, 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 478.606.931,40 465.0 430,52
TSLA TESLA INC Zyklische Konsumgüter  373.859.550,19 363.0 180,11
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 317.585.757,99 309.0 134,01
ASML ASML HOLDING NV IT 271.099.125,12 263.0 925,33
HD HOME DEPOT INC Zyklische Konsumgüter  238.675.401,12 232.0 330,59
KO COCA-COLA Nichtzyklische Konsumgüter 187.151.895,00 182.0 63,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 181.685.213,93 177.0 182,09
ADBE ADOBE INC IT 158.853.410,01 154.0 483,93
DIS WALT DISNEY Kommunikation 136.910.798,46 133.0 103,02
INTU INTUIT INC IT 136.295.382,88 132.0 670,27
DHR DANAHER CORP Gesundheitsversorgung 136.187.010,19 132.0 267,19
TXN TEXAS INSTRUMENT INC IT 133.971.703,32 130.0 202,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.587.934,39 118.0 39,79
AMGN AMGEN INC Gesundheitsversorgung 120.345.328,91 117.0 309,41
SPGI S&P GLOBAL INC Financials 103.917.058,10 101.0 442,30
AXP AMERICAN EXPRESS Financials 102.237.764,79 99.0 240,09
SU SCHNEIDER ELECTRIC Industrie 99.931.580,38 97.0 252,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  97.038.961,90 94.0 3.825,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 93.455.775,60 91.0 547,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  92.389.219,65 90.0 221,13
LRCX LAM RESEARCH CORP IT 92.156.670,71 90.0 965,77
PGR PROGRESSIVE CORP Financials 87.688.722,48 85.0 206,34
BLK BLACKROCK INC Financials 86.268.323,68 84.0 799,61
OR LOREAL SA Nichtzyklische Konsumgüter 85.747.712,67 83.0 491,21
CB CHUBB LTD Financials 78.582.430,08 76.0 267,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 75.677.130,36 74.0 254,02
MMC MARSH & MCLENNAN INC Financials 75.638.842,88 74.0 210,82
6758 SONY GROUP CORP Zyklische Konsumgüter  75.079.980,83 73.0 81,84
PLD PROLOGIS REIT INC Immobilien 72.982.223,86 71.0 109,22
TD TORONTO DOMINION Financials 71.691.468,11 70.0 56,18
CI CIGNA Gesundheitsversorgung 71.404.317,52 69.0 336,47
FI FISERV INC Financials 66.775.159,33 65.0 152,57
1299 AIA GROUP LTD Financials 66.717.536,97 65.0 7,98
6501 HITACHI LTD Industrie 63.765.312,25 62.0 94,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 61.503.414,00 60.0 67,80
REL RELX PLC Industrie 60.741.302,09 59.0 44,31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 58.024.889,31 56.0 62,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 57.129.546,60 56.0 172,05
TT TRANE TECHNOLOGIES PLC Industrie 55.006.101,13 53.0 333,53
ZURN ZURICH INSURANCE GROUP AG Financials 54.908.174,75 53.0 515,72
ITW ILLINOIS TOOL INC Industrie 54.590.719,06 53.0 248,74
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  54.139.777,47 53.0 2.366,15
NXPI NXP SEMICONDUCTORS NV IT 52.477.757,81 51.0 278,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 51.404.000,20 50.0 58,81
CNR CANADIAN NATIONAL RAILWAY Industrie 50.231.285,08 49.0 127,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 49.881.912,55 48.0 499,99
MCO MOODYS CORP Financials 49.543.897,13 48.0 415,09
BDX BECTON DICKINSON Gesundheitsversorgung 49.372.825,50 48.0 234,45
CS AXA SA Financials 48.021.022,46 47.0 36,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 46.408.575,91 45.0 318,41
USB US BANCORP Financials 46.097.782,83 45.0 40,77
PSX PHILLIPS Energie 45.655.692,60 44.0 142,90
PNC PNC FINANCIAL SERVICES GROUP INC Financials 45.175.446,50 44.0 156,50
ECL ECOLAB INC Materialien 43.667.779,80 42.0 233,70
8766 TOKIO MARINE HOLDINGS INC Financials 42.880.633,76 42.0 32,86
BNS BANK OF NOVA SCOTIA Financials 41.796.333,34 41.0 47,66
CRH CRH PUBLIC LIMITED PLC Materialien 41.404.049,99 40.0 80,45
WELL WELLTOWER INC Immobilien 40.326.258,20 39.0 101,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 40.107.005,16 39.0 90,21
VLO VALERO ENERGY CORP Energie 40.076.856,00 39.0 162,00
PRX PROSUS NV Zyklische Konsumgüter  40.072.326,84 39.0 37,97
WDAY WORKDAY INC CLASS A IT 39.038.653,84 38.0 259,88
CARR CARRIER GLOBAL CORP Industrie 38.420.572,00 37.0 65,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  38.066.705,87 37.0 204,43
TFC TRUIST FINANCIAL CORP Financials 37.279.059,53 36.0 38,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.911.844,54 35.0 73,19
NEM NEWMONT Materialien 35.793.437,76 35.0 42,39
WMB WILLIAMS INC Energie 35.775.411,12 35.0 40,72
TRV TRAVELERS COMPANIES INC Financials 35.497.402,20 34.0 216,54
OKE ONEOK INC Energie 34.148.987,10 33.0 81,66
URI UNITED RENTALS INC Industrie 33.730.679,00 33.0 682,60
ADSK AUTODESK INC IT 33.727.566,60 33.0 219,96
FIS FIDELITY NATIONAL INFORMATION SERV Financials 32.672.211,04 32.0 77,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 32.653.184,87 32.0 152,87
BK BANK OF NEW YORK MELLON CORP Financials 32.223.566,80 31.0 58,97
AMP AMERIPRISE FINANCE INC Financials 32.116.930,72 31.0 437,99
GWW WW GRAINGER INC Industrie 31.617.211,91 31.0 963,91
PRU PRUDENTIAL FINANCIAL INC Financials 31.548.944,70 31.0 119,49
CCI CROWN CASTLE INC Immobilien 31.481.807,94 31.0 100,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 31.197.080,02 30.0 517,94
GIVN GIVAUDAN SA Materialien 30.937.526,38 30.0 4.567,77
CNC CENTENE CORP Gesundheitsversorgung 30.481.976,36 30.0 78,43
DHL DEUTSCHE POST AG Industrie 30.473.274,13 30.0 42,36
FERG FERGUSON PLC Industrie 30.394.649,60 30.0 210,14
NUE NUCOR CORP Materialien 30.271.183,10 29.0 171,10
9433 KDDI CORP Kommunikation 30.108.864,40 29.0 27,79
7741 HOYA CORP Gesundheitsversorgung 30.092.710,43 29.0 117,14
BN DANONE SA Nichtzyklische Konsumgüter 30.077.270,98 29.0 64,74
LONN LONZA GROUP AG Gesundheitsversorgung 30.073.723,00 29.0 558,37
6367 DAIKIN INDUSTRIES LTD Industrie 29.773.007,51 29.0 153,07
CMI CUMMINS INC Industrie 29.521.561,59 29.0 287,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 29.467.112,09 29.0 56,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 29.096.126,85 28.0 70,35
WKL WOLTERS KLUWER NV Industrie 28.996.476,15 28.0 160,40
ADS ADIDAS N AG Zyklische Konsumgüter  28.745.809,95 28.0 244,20
PWR QUANTA SERVICES INC Industrie 28.664.758,50 28.0 271,10
IR INGERSOLL RAND INC Industrie 28.431.387,72 28.0 96,28
KMI KINDER MORGAN INC Energie 28.348.897,43 28.0 19,39
EXC EXELON CORP Versorger 27.767.207,60 27.0 37,90
FAST FASTENAL Industrie 27.603.106,08 27.0 66,66
LNG CHENIERE ENERGY INC Energie 27.569.639,46 27.0 158,89
DB1 DEUTSCHE BOERSE AG Financials 27.505.601,07 27.0 200,27
SREN SWISS RE AG Financials 26.868.825,09 26.0 121,06
III 3I GROUP PLC Financials 25.631.393,60 25.0 36,88
9434 SOFTBANK CORP Kommunikation 25.459.244,85 25.0 12,21
XYL XYLEM INC Industrie 25.415.227,20 25.0 145,20
EA ELECTRONIC ARTS INC Kommunikation 25.141.715,88 24.0 135,14
ED CONSOLIDATED EDISON INC Versorger 24.561.791,78 24.0 96,13
AEM AGNICO EAGLE MINES LTD Materialien 24.493.444,54 24.0 68,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 24.359.727,76 24.0 172,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 24.222.209,62 24.0 1.501,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  23.819.677,04 23.0 70,85
HAL HALLIBURTON Energie 23.805.547,06 23.0 36,37
BIIB BIOGEN INC Gesundheitsversorgung 23.693.893,68 23.0 225,21
BKR BAKER HUGHES CLASS A Energie 23.538.239,63 23.0 32,09
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  23.484.358,41 23.0 29,46
PPG PPG INDUSTRIES INC Materialien 22.983.591,60 22.0 134,70
ROK ROCKWELL AUTOMATION INC Industrie 22.609.114,47 22.0 270,81
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 22.355.683,47 22.0 31,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  22.150.004,60 22.0 282,76
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 22.140.289,28 22.0 102,38
NTR NUTRIEN LTD Materialien 21.968.549,13 21.0 60,41
SLF SUN LIFE FINANCIAL INC Financials 21.545.277,69 21.0 50,81
DSY DASSAULT SYSTEMES IT 21.019.652,36 20.0 43,16
STMPA STMICROELECTRONICS NV IT 20.531.030,60 20.0 42,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.455.440,62 20.0 1,00
VWS VESTAS WIND SYSTEMS Industrie 20.439.948,88 20.0 27,72
6954 FANUC CORP Industrie 20.420.859,29 20.0 29,07
CBRE CBRE GROUP INC CLASS A Immobilien 20.207.771,88 20.0 89,61
nan NATIONAL BANK OF CANADA Financials 20.081.777,03 20.0 83,29
6857 ADVANTEST CORP IT 19.803.162,43 19.0 35,49
FTV FORTIVE CORP Industrie 19.437.593,49 19.0 77,07
DSV DSV Industrie 19.307.094,51 19.0 151,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.221.689,13 19.0 107,31
DOV DOVER CORP Industrie 19.119.597,20 19.0 187,55
AWK AMERICAN WATER WORKS INC Versorger 19.117.288,75 19.0 133,75
TROW T ROWE PRICE GROUP INC Financials 19.021.795,20 18.0 117,68
ML MICHELIN Zyklische Konsumgüter  19.001.655,09 18.0 39,27
6702 FUJITSU LTD IT 18.930.922,22 18.0 14,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 18.711.135,27 18.0 8,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.546.717,84 18.0 150,61
DOL DOLLARAMA INC Zyklische Konsumgüter  18.538.586,40 18.0 90,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 18.378.474,13 18.0 31,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 18.360.233,13 18.0 119,33
6723 RENESAS ELECTRONICS CORP IT 18.293.116,75 18.0 17,26
G ASSICURAZIONI GENERALI Financials 18.231.179,47 18.0 25,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.151.278,42 18.0 334,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  18.098.943,94 18.0 43,62
TRGP TARGA RESOURCES CORP Energie 17.798.349,92 17.0 114,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 17.601.152,40 17.0 95,94
IRM IRON MOUNTAIN INC Immobilien 17.450.442,24 17.0 80,96
MRK MERCK Gesundheitsversorgung 17.278.814,54 17.0 182,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.146.305,32 17.0 203,96
NSIS B NOVOZYMES B Materialien 17.120.294,00 17.0 63,23
USD USD CASH Cash und/oder Derivate 17.031.386,79 17.0 100,00
STT STATE STREET CORP Financials 17.009.846,20 17.0 76,49
VNA VONOVIA SE Immobilien 16.835.693,26 16.0 31,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.790.843,76 16.0 892,94
APTV APTIV PLC Zyklische Konsumgüter  16.635.257,19 16.0 81,71
STE STERIS Gesundheitsversorgung 16.396.121,20 16.0 230,60
BALL BALL CORP Materialien 15.846.559,04 15.0 70,12
NDAQ NASDAQ INC Financials 15.807.718,70 15.0 62,45
DSFIR DSM FIRMENICH AG Materialien 15.698.018,83 15.0 117,28
NOKIA NOKIA IT 15.600.996,62 15.0 3,95
ES EVERSOURCE ENERGY Versorger 15.502.153,90 15.0 59,81
PPL PEMBINA PIPELINE CORP Energie 15.413.494,66 15.0 36,66
WAT WATERS CORP Gesundheitsversorgung 14.925.849,60 15.0 348,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.870.580,06 14.0 165,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 14.701.260,20 14.0 345,40
STLD STEEL DYNAMICS INC Materialien 14.663.346,75 14.0 132,73
HBAN HUNTINGTON BANCSHARES INC Financials 14.659.054,56 14.0 13,92
AXON AXON ENTERPRISE INC Industrie 14.655.137,15 14.0 284,87
GMAB GENMAB Gesundheitsversorgung 14.022.030,01 14.0 298,36
ACA CREDIT AGRICOLE SA Financials 13.981.482,23 14.0 17,03
COO COOPER INC Gesundheitsversorgung 13.627.845,00 13.0 96,60
6762 TDK CORP IT 13.468.879,73 13.0 47,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 13.464.272,15 13.0 3,16
SYF SYNCHRONY FINANCIAL Financials 13.327.071,52 13.0 43,54
AVY AVERY DENNISON CORP Materialien 13.267.941,26 13.0 229,22
RF REGIONS FINANCIAL CORP Financials 13.267.691,64 13.0 19,48
KBC KBC GROEP Financials 13.214.255,80 13.0 73,67
HOLX HOLOGIC INC Gesundheitsversorgung 13.177.183,02 13.0 74,81
6701 NEC CORP IT 13.022.839,80 13.0 71,55
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 13.019.043,60 13.0 9,72
NTRS NORTHERN TRUST CORP Financials 12.882.509,40 13.0 83,90
ATO ATMOS ENERGY CORP Versorger 12.791.874,45 12.0 117,19
8630 SOMPO HOLDINGS INC Financials 12.637.862,96 12.0 19,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 12.628.300,00 12.0 117,20
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.604.143,75 12.0 38,22
K KELLANOVA Nichtzyklische Konsumgüter 12.603.222,60 12.0 61,64
QBE QBE INSURANCE GROUP LTD Financials 12.580.730,69 12.0 11,86
LH LABCORP HOLDINGS Gesundheitsversorgung 12.557.475,04 12.0 201,19
DNB DNB BANK Financials 12.513.770,76 12.0 18,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.512.595,97 12.0 447,79
COLO B COLOPLAST B Gesundheitsversorgung 12.503.658,26 12.0 127,21
CLX CLOROX Nichtzyklische Konsumgüter 12.339.856,44 12.0 134,04
ILMN ILLUMINA INC Gesundheitsversorgung 12.097.161,33 12.0 107,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 11.959.963,37 12.0 318,77
AVTR AVANTOR INC Gesundheitsversorgung 11.950.427,58 12.0 24,78
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  11.862.163,94 12.0 100,15
IEX IDEX CORP Industrie 11.769.716,08 11.0 217,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.734.233,62 11.0 141,86
OC OWENS CORNING Industrie 11.510.990,97 11.0 177,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 11.430.410,81 11.0 90,77
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 11.420.183,97 11.0 25,90
LII LENNOX INTERNATIONAL INC Industrie 11.300.631,68 11.0 498,44
LOGN LOGITECH INTERNATIONAL SA IT 11.089.021,47 11.0 94,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.971.311,75 11.0 73,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.814.848,23 11.0 10,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.783.375,93 10.0 103,13
SGRO SEGRO REIT PLC Immobilien 10.720.894,56 10.0 11,62
INF INFORMA PLC Kommunikation 10.670.276,90 10.0 10,65
6326 KUBOTA CORP Industrie 10.560.943,94 10.0 14,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.531.885,64 10.0 30,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 10.456.302,26 10.0 268,36
8267 AEON LTD Nichtzyklische Konsumgüter 10.351.670,34 10.0 21,31
POOL POOL CORP Zyklische Konsumgüter  10.256.040,00 10.0 367,60
BBY BEST BUY CO INC Zyklische Konsumgüter  10.184.782,50 10.0 70,50
RBA RB GLOBAL INC Industrie 10.153.628,05 10.0 76,15
PNDORA PANDORA Zyklische Konsumgüter  10.143.420,54 10.0 161,67
COH COCHLEAR LTD Gesundheitsversorgung 10.046.425,53 10.0 210,55
SGE SAGE GROUP PLC IT 10.020.316,93 10.0 13,69
SUN SUNCORP GROUP LTD Financials 10.009.902,58 10.0 10,73
VACN VAT GROUP AG Industrie 10.000.368,31 10.0 520,09
GGG GRACO INC Industrie 9.957.344,00 10.0 83,00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 9.935.038,39 10.0 31,33
PNR PENTAIR Industrie 9.880.490,91 10.0 84,09
IP INTERNATIONAL PAPER Materialien 9.876.154,80 10.0 42,10
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 9.830.923,71 10.0 85,91
SGSN SGS SA Industrie 9.791.863,79 10.0 90,94
MONC MONCLER Zyklische Konsumgüter  9.632.557,81 9.0 65,46
9735 SECOM LTD Industrie 9.622.689,67 9.0 63,60
WRK WESTROCK Materialien 9.614.978,70 9.0 52,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 9.529.511,58 9.0 157,98
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.518.783,71 9.0 9,13
BXB BRAMBLES LTD Industrie 9.398.023,27 9.0 9,46
MRU METRO INC Nichtzyklische Konsumgüter 9.260.897,93 9.0 54,10
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 9.239.536,68 9.0 88,77
EUR EUR CASH Cash und/oder Derivate 9.236.878,47 9.0 108,34
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.086.268,40 9.0 31,90
BAER JULIUS BAER GRUPPE AG Financials 9.063.326,50 9.0 59,36
2388 BOC HONG KONG HOLDINGS LTD Financials 9.062.222,59 9.0 3,28
PODD INSULET CORP Gesundheitsversorgung 9.025.208,28 9.0 181,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.861.730,32 9.0 8,45
8113 UNICHARM CORP Nichtzyklische Konsumgüter 8.759.822,39 9.0 31,15
AKZA AKZO NOBEL NV Materialien 8.649.659,75 8.0 69,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.515.763,92 8.0 111,82
11 HANG SENG BANK LTD Financials 8.479.170,96 8.0 14,76
ACM AECOM Industrie 8.413.993,40 8.0 89,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 8.390.026,98 8.0 34,21
ORSTED OERSTED Versorger 8.361.311,97 8.0 59,58
6988 NITTO DENKO CORP Materialien 8.326.459,03 8.0 77,53
LKQ LKQ CORP Zyklische Konsumgüter  8.307.248,40 8.0 43,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.058.003,16 8.0 43,14
NST NORTHERN STAR RESOURCES LTD Materialien 8.018.053,92 8.0 9,76
BT/A BT GROUP PLC Kommunikation 7.868.213,53 8.0 1,64
SCG SCENTRE GROUP Immobilien 7.859.048,66 8.0 2,12
ALLE ALLEGION PLC Industrie 7.703.074,37 7.0 123,07
CPU COMPUTERSHARE LTD Industrie 7.638.534,44 7.0 17,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.591.193,10 7.0 26,97
ITRK INTERTEK GROUP PLC Industrie 7.580.736,94 7.0 62,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.525.487,89 7.0 17,74
ALLY ALLY FINANCIAL INC Financials 7.517.053,20 7.0 39,10
WTRG ESSENTIAL UTILITIES INC Versorger 7.348.133,36 7.0 38,53
H HYDRO ONE LTD Versorger 7.273.841,05 7.0 29,42
SRG SNAM Versorger 7.247.955,80 7.0 4,76
BOL BOLIDEN Materialien 7.224.438,80 7.0 34,54
WRT1V WARTSILA Industrie 7.180.309,73 7.0 20,60
UU. UNITED UTILITIES GROUP PLC Versorger 7.054.914,99 7.0 13,70
6506 YASKAWA ELECTRIC CORP Industrie 7.052.340,52 7.0 39,09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.019.956,71 7.0 19,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.009.160,04 7.0 84,34
FBK FINECOBANK BANCA FINECO Financials 6.994.203,57 7.0 16,02
NESTE NESTE Energie 6.856.794,42 7.0 21,70
ADM ADMIRAL GROUP PLC Financials 6.752.537,33 7.0 35,07
8601 DAIWA SECURITIES GROUP INC Financials 6.715.302,35 7.0 7,22
JPY JPY CASH Cash und/oder Derivate 6.671.838,28 6.0 0,64
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.667.573,22 6.0 72,38
MNDI MONDI PLC Materialien 6.606.308,97 6.0 20,16
MIN MINERAL RESOURCES LTD Materialien 6.596.819,57 6.0 52,09
DAY DAYFORCE INC Industrie 6.592.786,24 6.0 63,04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 6.581.704,16 6.0 70,88
SCA B SVENSKA CELLULOSA B Materialien 6.543.544,73 6.0 15,25
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  6.473.597,51 6.0 9,73
TTC TORO Industrie 6.426.024,96 6.0 86,26
FOXA FOX CORP CLASS A Kommunikation 6.393.574,86 6.0 33,01
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.365.479,25 6.0 141,82
5411 JFE HOLDINGS INC Materialien 6.353.372,30 6.0 14,65
SVT SEVERN TRENT PLC Versorger 6.318.585,54 6.0 33,58
5713 SUMITOMO METAL MINING LTD Materialien 6.303.197,57 6.0 34,26
HEN HENKEL AG Nichtzyklische Konsumgüter 6.289.764,40 6.0 80,50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.235.270,40 6.0 15,80
RGEN REPLIGEN CORP Gesundheitsversorgung 6.235.969,32 6.0 165,13
3407 ASAHI KASEI CORP Materialien 6.196.429,96 6.0 6,69
AUTO AUTO TRADER GROUP PLC Kommunikation 6.196.354,31 6.0 9,43
STERV STORA ENSO CLASS R Materialien 6.176.799,20 6.0 14,71
MKTX MARKETAXESS HOLDINGS INC Financials 6.127.463,07 6.0 219,41
6869 SYSMEX CORP Gesundheitsversorgung 6.084.896,98 6.0 17,34
ASX ASX LTD Financials 6.017.087,45 6.0 42,20
OTEX OPEN TEXT CORP IT 5.982.732,88 6.0 30,96
MOWI MOWI Nichtzyklische Konsumgüter 5.957.806,08 6.0 18,31
METSO METSO CORPORATION Industrie 5.871.474,14 6.0 12,38
CRDA CRODA INTERNATIONAL PLC Materialien 5.819.094,21 6.0 59,85
6504 FUJI ELECTRIC LTD Industrie 5.805.765,21 6.0 61,63
8795 T&D HOLDINGS INC Financials 5.763.626,26 6.0 16,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.735.902,57 6.0 35,32
PLS PILBARA MINERALS LTD Materialien 5.733.526,68 6.0 2,70
TEL TELENOR Kommunikation 5.728.835,06 6.0 11,87
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.703.533,62 6.0 11,60
HAS HASBRO INC Zyklische Konsumgüter  5.662.453,14 6.0 60,33
T TELUS CORP Kommunikation 5.649.835,22 5.0 16,57
PSON PEARSON PLC Zyklische Konsumgüter  5.639.004,24 5.0 11,97
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.620.877,37 5.0 195,57
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.608.443,16 5.0 1,47
PCTY PAYLOCITY HOLDING CORP Industrie 5.540.547,32 5.0 169,82
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.522.469,75 5.0 47,11
DVA DAVITA INC Gesundheitsversorgung 5.391.078,00 5.0 134,75
LEA LEAR CORP Zyklische Konsumgüter  5.344.755,88 5.0 126,68
RHI ROBERT HALF Industrie 5.286.764,07 5.0 67,41
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.264.026,07 5.0 4,97
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  5.231.105,55 5.0 66,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 5.197.654,12 5.0 16,30
A17U CAPITALAND ASCENDAS REIT Immobilien 5.191.207,91 5.0 1,96
BEN FRANKLIN RESOURCES INC Financials 5.099.537,52 5.0 23,76
DCC DCC PLC Industrie 5.051.331,02 5.0 73,04
PST POSTE ITALIANE Financials 4.994.216,36 5.0 13,36
LEG LEG IMMOBILIEN N Immobilien 4.968.394,05 5.0 93,76
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.960.530,23 5.0 3,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.919.121,70 5.0 10,70
G1A GEA GROUP AG Industrie 4.892.410,09 5.0 41,26
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.858.910,08 5.0 5,17
3402 TORAY INDUSTRIES INC Materialien 4.833.774,48 5.0 4,91
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 4.795.953,87 5.0 41,97
TELIA TELIA COMPANY Kommunikation 4.772.665,41 5.0 2,50
KGF KINGFISHER PLC Zyklische Konsumgüter  4.723.705,92 5.0 3,31
4689 LY CORP Kommunikation 4.644.180,80 5.0 2,45
SIGN SIG GROUP N AG Materialien 4.611.458,60 4.0 21,09
ELISA ELISA Kommunikation 4.604.259,06 4.0 45,63
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.599.538,57 4.0 3,61
KEY KEYERA CORP Energie 4.598.205,16 4.0 26,33
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.508.358,60 4.0 1,85
S68 SINGAPORE EXCHANGE LTD Financials 4.356.773,09 4.0 7,00
BEIJ B BEIJER REF CLASS B Industrie 4.351.593,87 4.0 15,66
VER VERBUND AG Versorger 4.324.517,86 4.0 82,88
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.309.332,22 4.0 6,36
ORI ORICA LTD Materialien 4.307.844,15 4.0 12,48
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.206.041,21 4.0 26,06
6645 OMRON CORP IT 4.205.885,32 4.0 33,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.200.672,59 4.0 35,69
PUM PUMA Zyklische Konsumgüter  4.086.525,75 4.0 53,90
ORK ORKLA Nichtzyklische Konsumgüter 4.053.179,52 4.0 7,78
ALD AMPOL LTD Energie 4.051.861,00 4.0 23,28
66 MTR CORPORATION CORP LTD Industrie 4.044.404,45 4.0 3,70
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.020.105,02 4.0 1,35
TEL2 B TELE2 B Kommunikation 3.998.791,45 4.0 9,48
MEL MERIDIAN ENERGY LTD Versorger 3.987.237,86 4.0 3,79
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.968.803,13 4.0 103,40
9CI CAPITALAND INVESTMENT LTD Immobilien 3.955.126,87 4.0 1,99
ZAL ZALANDO Zyklische Konsumgüter  3.951.241,27 4.0 25,65
GPT GPT GROUP STAPLED UNITS Immobilien 3.933.398,79 4.0 2,90
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 3.910.787,41 4.0 14,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.870.955,57 4.0 20,33
GBP GBP CASH Cash und/oder Derivate 3.859.557,18 4.0 127,25
EDPR EDP RENOVAVEIS SA Versorger 3.844.205,21 4.0 16,34
ANA ACCIONA SA Versorger 3.750.423,98 4.0 136,94
DEMANT DEMANT Gesundheitsversorgung 3.747.662,38 4.0 48,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.715.266,57 4.0 14,75
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  3.643.333,06 4.0 13,35
DXS DEXUS STAPLED UNITS Immobilien 3.628.733,00 4.0 4,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.503.993,39 3.0 18,34
4183 MITSUI CHEMICALS INC Materialien 3.496.252,36 3.0 28,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.449.646,72 3.0 6,43
WFG WEST FRASER TIMBER LTD Materialien 3.341.625,60 3.0 82,03
UMI UMICORE SA Materialien 3.255.346,50 3.0 20,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.250.207,00 3.0 16,39
6724 SEIKO EPSON CORP IT 3.233.620,83 3.0 15,41
AMP AMPLIFON Gesundheitsversorgung 3.204.830,39 3.0 36,42
FOX FOX CORP CLASS B Kommunikation 3.118.292,85 3.0 30,57
4062 IBIDEN LTD IT 3.089.418,30 3.0 34,48
PKI PARKLAND CORP Energie 3.058.489,08 3.0 28,40
19 SWIRE PACIFIC LTD A Immobilien 2.982.745,48 3.0 9,11
83 SINO LAND LTD Immobilien 2.955.828,68 3.0 1,14
ADP AEROPORTS DE PARIS SA Industrie 2.932.524,15 3.0 138,24
BIM BIOMERIEUX SA Gesundheitsversorgung 2.932.063,49 3.0 102,27
ABDN ABRDN PLC Financials 2.919.416,40 3.0 1,94
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 2.911.475,19 3.0 16,81
6448 BROTHER INDUSTRIES LTD IT 2.898.564,13 3.0 18,17
TEMN TEMENOS AG IT 2.894.069,66 3.0 63,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.878.674,35 3.0 32,22
3626 TIS INC IT 2.791.413,51 3.0 18,43
SDR SCHRODERS PLC Financials 2.661.548,31 3.0 4,87
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.641.993,00 3.0 100,00
ELI ELIA GROUP SA Versorger 2.590.308,32 3.0 108,23
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.562.238,21 2.0 389,10
GJF GJENSIDIGE FORSIKRING Financials 2.458.439,23 2.0 17,17
STJ ST JAMESS PLACE PLC Financials 2.386.404,12 2.0 5,93
9143 SG HOLDINGS LTD Industrie 2.337.383,80 2.0 10,16
3092 ZOZO INC Zyklische Konsumgüter  2.338.131,29 2.0 22,92
EBO EBOS GROUP LTD Gesundheitsversorgung 2.332.381,68 2.0 21,26
9001 TOBU RAILWAY LTD Industrie 2.329.460,47 2.0 17,61
9064 YAMATO HOLDINGS LTD Industrie 2.273.085,45 2.0 10,96
9202 ANA HOLDINGS INC Industrie 2.223.317,68 2.0 19,43
7951 YAMAHA CORP Zyklische Konsumgüter  2.215.783,42 2.0 21,83
6845 AZBIL CORP IT 2.200.053,67 2.0 28,10
BCVN BC VAUD N Financials 2.197.239,21 2.0 102,08
MCY MERCURY NZ LTD Versorger 1.956.502,96 2.0 3,89
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 1.943.466,61 2.0 32,70
C09 CITY DEVELOPMENTS LTD Immobilien 1.855.739,53 2.0 4,33
DKK DKK CASH Cash und/oder Derivate 1.724.043,93 2.0 14,52
1972 SWIRE PROPERTIES LTD Immobilien 1.422.982,20 1.0 1,94
CHF CHF CASH Cash und/oder Derivate 1.377.004,32 1.0 109,36
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.357.983,87 1.0 12,89
101 HANG LUNG PROPERTIES LTD Immobilien 1.356.750,98 1.0 1,05
RED REDEIA CORPORACION SA Versorger 1.221.366,66 1.0 17,91
4185 JSR CORP Materialien 1.004.693,31 1.0 27,71
CAD CAD CASH Cash und/oder Derivate 863.272,42 1.0 73,14
AUD AUD CASH Cash und/oder Derivate 599.833,62 1.0 66,41
SEK SEK CASH Cash und/oder Derivate 411.076,56 0.0 9,32
HKD HKD CASH Cash und/oder Derivate 387.501,23 0.0 12,81
NZD NZD CASH Cash und/oder Derivate 368.729,29 0.0 61,09
NOK NOK CASH Cash und/oder Derivate 353.217,56 0.0 9,35
ENG ENAGAS SA Versorger 316.511,24 0.0 15,04
SGD SGD CASH Cash und/oder Derivate 269.703,97 0.0 74,08
2447054D EDP RENOVAVEIS SA Versorger 60.857,83 0.0 16,34
ILS ILS CASH Cash und/oder Derivate 28.505,84 0.0 27,21
AUD AUD/USD Cash und/oder Derivate -2,02 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,92 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,04 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -21,32 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,92 0.0 108,34
GBP GBP/USD Cash und/oder Derivate -3,21 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,33 0.0 1,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.364,60
NOK NOK/USD Cash und/oder Derivate -0,33 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.328,00
SEK SEK/USD Cash und/oder Derivate -0,51 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,17 0.0 1,00
nan VONOVIA COUPON RIGHT Immobilien 5,82 0.0 0,00