Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 445 securities.
Note: The data shown here is as of date Sep 27, 2023 (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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.976.385,88 | 484.0 | 244,12 |
| MSFT | MICROSOFT CORP | IT | 365.501.269,42 | 445.0 | 312,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.792.048,86 | 249.0 | 302,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 202.687.126,00 | 247.0 | 92,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 159.822.010,44 | 195.0 | 172,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 156.292.674,22 | 190.0 | 56,53 |
| ASML | ASML HOLDING NV | IT | 155.797.399,54 | 190.0 | 574,29 |
| ADBE | ADOBE INC | IT | 155.347.016,40 | 189.0 | 506,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.728.950,25 | 142.0 | 247,25 |
| DIS | WALT DISNEY | Kommunikation | 98.434.683,25 | 120.0 | 80,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 96.734.677,20 | 118.0 | 269,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.471.858,56 | 117.0 | 157,96 |
| INTU | INTUIT INC | IT | 94.849.302,24 | 115.0 | 503,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.323.497,58 | 114.0 | 32,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.222.942,66 | 100.0 | 208,54 |
| SPGI | S&P GLOBAL INC | Financials | 80.352.069,35 | 98.0 | 364,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.119.685,18 | 93.0 | 3.060,58 |
| TD | TORONTO DOMINION | Financials | 74.687.488,80 | 91.0 | 60,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 71.547.847,68 | 87.0 | 448,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.135.483,22 | 85.0 | 82,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.289.110,50 | 84.0 | 111,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.626.011,70 | 81.0 | 410,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 66.147.968,52 | 81.0 | 237,24 |
| BLK | BLACKROCK INC | Financials | 64.986.305,92 | 79.0 | 646,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 64.501.483,50 | 79.0 | 193,50 |
| AXP | AMERICAN EXPRESS | Financials | 64.331.481,76 | 78.0 | 151,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.510.911,10 | 77.0 | 75,53 |
| 1299 | AIA GROUP LTD | Financials | 61.290.990,10 | 75.0 | 7,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.318.865,91 | 72.0 | 161,85 |
| CB | CHUBB LTD | Financials | 59.178.420,51 | 72.0 | 211,97 |
| CI | CIGNA | Gesundheitsversorgung | 57.479.955,26 | 70.0 | 288,47 |
| PGR | PROGRESSIVE CORP | Financials | 55.583.864,00 | 68.0 | 140,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 55.142.759,90 | 67.0 | 176,87 |
| LRCX | LAM RESEARCH CORP | IT | 54.626.658,00 | 66.0 | 606,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 49.964.530,26 | 61.0 | 260,94 |
| FI | FISERV INC | Financials | 47.693.275,52 | 58.0 | 114,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 47.082.335,56 | 57.0 | 463,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 46.852.306,34 | 57.0 | 230,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.078.860,56 | 54.0 | 51,53 |
| REL | RELX PLC | Industrie | 42.620.451,94 | 52.0 | 33,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 42.058.160,82 | 51.0 | 110,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.753.028,24 | 51.0 | 51,62 |
| 6501 | HITACHI LTD | Industrie | 41.178.382,21 | 50.0 | 65,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.643.266,74 | 47.0 | 1.806,69 |
| CS | AXA SA | Financials | 37.472.217,85 | 46.0 | 30,32 |
| PSX | PHILLIPS | Energie | 36.915.826,92 | 45.0 | 119,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.623.799,85 | 45.0 | 398,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.602.833,13 | 45.0 | 45,97 |
| MCO | MOODYS CORP | Financials | 35.232.900,14 | 43.0 | 315,43 |
| VLO | VALERO ENERGY CORP | Energie | 34.470.057,86 | 42.0 | 141,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.450.469,76 | 42.0 | 248,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.342.613,75 | 42.0 | 194,99 |
| USB | US BANCORP | Financials | 34.252.075,26 | 42.0 | 33,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.098.381,90 | 42.0 | 70,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 32.844.498,75 | 40.0 | 121,59 |
| 9433 | KDDI CORP | Kommunikation | 31.863.819,41 | 39.0 | 31,37 |
| WDAY | WORKDAY INC CLASS A | IT | 31.803.611,40 | 39.0 | 229,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.404.324,60 | 37.0 | 197,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 30.046.611,38 | 37.0 | 29,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.641.820,00 | 36.0 | 52,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 29.583.752,90 | 36.0 | 24,57 |
| ECL | ECOLAB INC | Materialien | 29.158.609,92 | 35.0 | 168,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 28.973.008,83 | 35.0 | 161,41 |
| ADSK | AUTODESK INC | IT | 28.937.806,68 | 35.0 | 201,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.822.707,56 | 35.0 | 70,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.793.018,85 | 34.0 | 56,25 |
| DHL | DEUTSCHE POST AG | Industrie | 27.300.524,42 | 33.0 | 40,60 |
| WELL | WELLTOWER INC | Immobilien | 26.889.687,27 | 33.0 | 81,09 |
| EXC | EXELON CORP | Versorger | 26.406.792,45 | 32.0 | 39,15 |
| CCI | CROWN CASTLE INC | Immobilien | 26.389.063,80 | 32.0 | 91,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.373.363,97 | 32.0 | 399,01 |
| LNG | CHENIERE ENERGY INC | Energie | 26.356.596,85 | 32.0 | 162,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.270.869,34 | 32.0 | 147,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.040.129,45 | 32.0 | 69,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 25.868.023,48 | 31.0 | 167,96 |
| NUE | NUCOR CORP | Materialien | 25.673.345,82 | 31.0 | 151,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.542.108,60 | 31.0 | 65,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.404.506,40 | 31.0 | 258,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.340.984,50 | 31.0 | 28,25 |
| OKE | ONEOK INC | Energie | 25.234.054,56 | 31.0 | 64,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.876.259,38 | 30.0 | 54,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.715.062,65 | 30.0 | 33,79 |
| HAL | HALLIBURTON | Energie | 24.559.373,47 | 30.0 | 40,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.511.379,71 | 30.0 | 35,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.317.162,15 | 30.0 | 102,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.155.929,35 | 29.0 | 55,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.959.527,36 | 29.0 | 432,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.853.222,72 | 29.0 | 473,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.508.523,16 | 29.0 | 95,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 23.077.742,62 | 28.0 | 11,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.023.965,30 | 28.0 | 327,93 |
| DSV | DSV | Industrie | 22.786.481,20 | 28.0 | 183,24 |
| KMI | KINDER MORGAN INC | Energie | 22.534.072,83 | 27.0 | 16,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.159.618,00 | 27.0 | 42,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.134.373,35 | 27.0 | 110,73 |
| CMI | CUMMINS INC | Industrie | 22.045.833,45 | 27.0 | 229,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.008.481,60 | 27.0 | 55,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.878.868,01 | 27.0 | 170,19 |
| FERG | FERGUSON PLC | Industrie | 21.697.657,50 | 26.0 | 158,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.360.440,35 | 26.0 | 279,05 |
| NEM | NEWMONT | Materialien | 21.224.543,60 | 26.0 | 39,40 |
| FAST | FASTENAL | Industrie | 21.102.269,72 | 26.0 | 54,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.084.655,13 | 26.0 | 120,29 |
| NTR | NUTRIEN LTD | Materialien | 20.754.506,75 | 25.0 | 62,43 |
| SREN | SWISS RE AG | Financials | 20.736.315,86 | 25.0 | 103,54 |
| GWW | WW GRAINGER INC | Industrie | 20.665.301,85 | 25.0 | 685,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.606.476,00 | 25.0 | 118,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.574.001,84 | 25.0 | 87,83 |
| URI | UNITED RENTALS INC | Industrie | 20.245.788,64 | 25.0 | 437,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 20.120.520,06 | 24.0 | 128,61 |
| GIVN | GIVAUDAN SA | Materialien | 19.983.583,23 | 24.0 | 3.223,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.959.633,64 | 24.0 | 30,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.898.065,47 | 24.0 | 63,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.269.368,48 | 23.0 | 49,15 |
| STMPA | STMICROELECTRONICS NV | IT | 19.206.042,87 | 23.0 | 42,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.618.713,80 | 23.0 | 375,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.374.882,40 | 22.0 | 96,45 |
| PWR | QUANTA SERVICES INC | Industrie | 18.294.604,50 | 22.0 | 184,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.283.478,53 | 22.0 | 169,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.505.328,36 | 21.0 | 14,36 |
| FTV | FORTIVE CORP | Industrie | 17.290.678,68 | 21.0 | 73,26 |
| IR | INGERSOLL RAND INC | Industrie | 16.955.183,70 | 21.0 | 62,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.861.169,88 | 21.0 | 8,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.826.883,08 | 20.0 | 129,64 |
| 6954 | FANUC CORP | Industrie | 16.778.098,02 | 20.0 | 26,17 |
| DSY | DASSAULT SYSTEMES | IT | 16.237.861,51 | 20.0 | 36,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.228.939,76 | 20.0 | 1.104,31 |
| III | 3I GROUP PLC | Financials | 16.224.572,37 | 20.0 | 24,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.035.033,11 | 20.0 | 364,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.865.252,34 | 19.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.833.045,00 | 19.0 | 137,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.763.968,04 | 19.0 | 112,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.623.711,80 | 19.0 | 103,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.545.769,73 | 19.0 | 73,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.465.451,98 | 19.0 | 40,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.455.684,09 | 19.0 | 47,11 |
| USD | USD CASH | Cash und/oder Derivate | 15.403.624,42 | 19.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.177.997,12 | 18.0 | 93,08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 15.046.195,44 | 18.0 | 72,08 |
| STT | STATE STREET CORP | Financials | 15.025.188,41 | 18.0 | 66,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.980.940,83 | 18.0 | 66,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.883.114,15 | 18.0 | 203,03 |
| STE | STERIS | Gesundheitsversorgung | 14.849.482,83 | 18.0 | 223,23 |
| MRK | MERCK | Gesundheitsversorgung | 14.393.245,10 | 18.0 | 167,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.322.172,41 | 17.0 | 182,07 |
| XYL | XYLEM INC | Industrie | 14.285.691,12 | 17.0 | 89,52 |
| 6702 | FUJITSU LTD | IT | 14.286.076,12 | 17.0 | 122,21 |
| ES | EVERSOURCE ENERGY | Versorger | 14.043.553,16 | 17.0 | 59,71 |
| G | ASSICURAZIONI GENERALI | Financials | 14.018.127,62 | 17.0 | 20,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.920.702,16 | 17.0 | 30,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.824.175,68 | 17.0 | 20,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.763.739,21 | 17.0 | 25,14 |
| 6857 | ADVANTEST CORP | IT | 13.708.522,29 | 17.0 | 108,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 13.586.727,27 | 17.0 | 128,91 |
| NOKIA | NOKIA | IT | 13.408.846,22 | 16.0 | 3,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.175.803,72 | 16.0 | 69,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.915.780,00 | 16.0 | 334,00 |
| DOV | DOVER CORP | Industrie | 12.903.819,60 | 16.0 | 139,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.670.240,85 | 15.0 | 14,87 |
| DNB | DNB BANK | Financials | 12.356.136,80 | 15.0 | 19,92 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.178.258,72 | 15.0 | 205,36 |
| VNA | VONOVIA SE | Immobilien | 12.055.652,61 | 15.0 | 24,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.021.955,05 | 15.0 | 39,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.667.618,00 | 14.0 | 59,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.523.154,80 | 14.0 | 69,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.521.866,00 | 14.0 | 114,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.517.245,30 | 14.0 | 67,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.295.264,69 | 14.0 | 432,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.092.941,34 | 14.0 | 102,82 |
| NDAQ | NASDAQ INC | Financials | 10.975.233,08 | 13.0 | 47,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.913.710,00 | 13.0 | 2,74 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 10.843.373,86 | 13.0 | 59,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.834.723,62 | 13.0 | 130,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.807.391,45 | 13.0 | 29,92 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 10.767.972,00 | 13.0 | 108,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.750.761,77 | 13.0 | 16,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.727.496,88 | 13.0 | 268,04 |
| COO | COOPER INC | Gesundheitsversorgung | 10.641.514,87 | 13.0 | 322,07 |
| KBC | KBC GROEP | Financials | 10.594.686,54 | 13.0 | 63,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.523.066,40 | 13.0 | 186,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.521.686,37 | 13.0 | 121,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.514.422,32 | 13.0 | 106,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.408.598,01 | 13.0 | 285,32 |
| NCM | NEWCREST MINING LTD | Materialien | 10.395.440,31 | 13.0 | 16,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.390.579,26 | 13.0 | 82,96 |
| 6326 | KUBOTA CORP | Industrie | 10.376.619,97 | 13.0 | 15,25 |
| IEX | IDEX CORP | Industrie | 10.298.315,49 | 13.0 | 203,81 |
| BALL | BALL CORP | Materialien | 10.181.269,35 | 12.0 | 48,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.144.046,53 | 12.0 | 10,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.070.767,56 | 12.0 | 10,22 |
| AVY | AVERY DENNISON CORP | Materialien | 9.891.660,06 | 12.0 | 182,54 |
| NESTE | NESTE | Energie | 9.855.715,95 | 12.0 | 34,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.795.110,64 | 12.0 | 12,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.729.996,21 | 12.0 | 105,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.693.266,15 | 12.0 | 36,43 |
| 9735 | SECOM LTD | Industrie | 9.646.786,93 | 12.0 | 70,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.575.272,56 | 12.0 | 22,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.503.170,72 | 12.0 | 68,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.453.858,71 | 12.0 | 46,41 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 9.452.681,90 | 12.0 | 20,95 |
| 6762 | TDK CORP | IT | 9.344.512,75 | 11.0 | 36,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.258.910,18 | 11.0 | 124,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.201.695,04 | 11.0 | 64,40 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.197.724,03 | 11.0 | 68,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.150.881,83 | 11.0 | 128,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.129.937,88 | 11.0 | 85,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.107.878,24 | 11.0 | 10,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 8.993.781,80 | 11.0 | 92,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.973.703,75 | 11.0 | 28,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.903.771,83 | 11.0 | 31,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.840.956,54 | 11.0 | 502,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.828.431,44 | 11.0 | 338,28 |
| 6701 | NEC CORP | IT | 8.810.339,62 | 11.0 | 54,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.781.383,07 | 11.0 | 62,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.768.893,67 | 11.0 | 189,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.740.200,40 | 11.0 | 8,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.710.909,60 | 11.0 | 21,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.683.943,70 | 11.0 | 20,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.659.933,00 | 11.0 | 48,94 |
| BXB | BRAMBLES LTD | Industrie | 8.632.734,51 | 11.0 | 9,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.458.324,72 | 10.0 | 240,89 |
| INF | INFORMA PLC | Kommunikation | 8.454.624,77 | 10.0 | 9,02 |
| SGSN | SGS SA | Industrie | 8.448.937,20 | 10.0 | 83,88 |
| AKZA | AKZO NOBEL NV | Materialien | 8.438.502,80 | 10.0 | 72,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.416.735,91 | 10.0 | 52,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.340.760,66 | 10.0 | 70,79 |
| SGE | SAGE GROUP PLC | IT | 8.340.690,04 | 10.0 | 12,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.139.959,95 | 10.0 | 73,45 |
| OC | OWENS CORNING | Industrie | 8.127.479,20 | 10.0 | 133,94 |
| GGG | GRACO INC | Industrie | 8.092.709,92 | 10.0 | 72,08 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.964.516,32 | 10.0 | 12,07 |
| SUN | SUNCORP GROUP LTD | Financials | 7.939.981,66 | 10.0 | 9,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.910.612,31 | 10.0 | 57,47 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 7.821.158,06 | 10.0 | 26,36 |
| RBA | RB GLOBAL INC | Industrie | 7.812.021,43 | 10.0 | 62,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.759.575,06 | 9.0 | 365,38 |
| IP | INTERNATIONAL PAPER | Materialien | 7.579.438,59 | 9.0 | 34,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.568.940,80 | 9.0 | 28,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.511.714,06 | 9.0 | 7,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.425.303,35 | 9.0 | 159,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.405.291,24 | 9.0 | 165,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.370.319,46 | 9.0 | 27,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.302.800,59 | 9.0 | 66,43 |
| ACM | AECOM | Industrie | 7.211.412,75 | 9.0 | 81,75 |
| ORSTED | ORSTED | Versorger | 7.079.522,24 | 9.0 | 53,94 |
| PNR | PENTAIR | Industrie | 7.035.380,55 | 9.0 | 63,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.021.777,37 | 9.0 | 8,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.915.922,50 | 8.0 | 2,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.824.182,71 | 8.0 | 17,19 |
| SRG | SNAM | Versorger | 6.805.848,28 | 8.0 | 4,77 |
| 6988 | NITTO DENKO CORP | Materialien | 6.772.085,05 | 8.0 | 67,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.744.114,88 | 8.0 | 16,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.603.248,45 | 8.0 | 84,95 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 6.480.818,96 | 8.0 | 66,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.421.761,00 | 8.0 | 74,52 |
| BT.A | BT GROUP PLC | Kommunikation | 6.412.964,19 | 8.0 | 1,43 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.390.822,48 | 8.0 | 237,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.375.988,21 | 8.0 | 19,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.292.732,32 | 8.0 | 35,27 |
| OTEX | OPEN TEXT CORP | IT | 6.276.997,46 | 8.0 | 34,72 |
| VACN | VAT GROUP AG | Industrie | 6.130.551,93 | 7.0 | 340,26 |
| 11 | HANG SENG BANK LTD | Financials | 6.058.024,53 | 7.0 | 12,07 |
| WRK | WESTROCK | Materialien | 6.056.435,90 | 7.0 | 35,65 |
| H | HYDRO ONE LTD | Versorger | 6.030.725,63 | 7.0 | 26,07 |
| ALLE | ALLEGION PLC | Industrie | 5.979.411,30 | 7.0 | 102,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.930.697,40 | 7.0 | 101,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.910.673,65 | 7.0 | 23,15 |
| 8795 | T&D HOLDINGS INC | Financials | 5.837.491,35 | 7.0 | 17,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.833.080,66 | 7.0 | 19,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.833.366,28 | 7.0 | 25,42 |
| NZYM B | NOVOZYMES B | Materialien | 5.755.980,21 | 7.0 | 41,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.730.379,65 | 7.0 | 65,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.716.971,18 | 7.0 | 35,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.679.966,27 | 7.0 | 11,79 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.665.877,25 | 7.0 | 36,11 |
| TTC | TORO | Industrie | 5.652.847,20 | 7.0 | 81,12 |
| SCG | SCENTRE GROUP | Immobilien | 5.611.578,36 | 7.0 | 1,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.608.728,05 | 7.0 | 30,95 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.605.847,04 | 7.0 | 158,68 |
| MNDI | MONDI PLC | Materialien | 5.596.488,44 | 7.0 | 16,60 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.588.912,07 | 7.0 | 52,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.549.216,97 | 7.0 | 26,85 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.491.076,76 | 7.0 | 50,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.454.953,14 | 7.0 | 49,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.429.937,18 | 7.0 | 35,31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 5.412.849,84 | 7.0 | 177,36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.353.422,36 | 7.0 | 61,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.346.535,05 | 7.0 | 6,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.333.937,78 | 6.0 | 58,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.316.963,00 | 6.0 | 13,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.293.513,90 | 6.0 | 6,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.287.857,84 | 6.0 | 6,56 |
| 6645 | OMRON CORP | IT | 5.285.943,10 | 6.0 | 44,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.273.028,86 | 6.0 | 17,32 |
| RHI | ROBERT HALF | Industrie | 5.251.054,91 | 6.0 | 71,59 |
| T | TELUS CORP | Kommunikation | 5.242.362,01 | 6.0 | 16,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.240.135,71 | 6.0 | 6,02 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.219.784,80 | 6.0 | 132,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.170.654,04 | 6.0 | 30,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.154.643,16 | 6.0 | 49,44 |
| TEL | TELENOR | Kommunikation | 5.122.344,24 | 6.0 | 11,34 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.081.068,20 | 6.0 | 42,88 |
| SVT | SEVERN TRENT PLC | Versorger | 5.056.542,66 | 6.0 | 28,73 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.023.306,88 | 6.0 | 26,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.004.431,96 | 6.0 | 12,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.989.047,80 | 6.0 | 205,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.980.278,14 | 6.0 | 54,79 |
| SIGN | SIG GROUP N AG | Materialien | 4.928.267,35 | 6.0 | 24,10 |
| BOL | BOLIDEN | Materialien | 4.923.311,25 | 6.0 | 27,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.913.824,78 | 6.0 | 5,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.890.757,20 | 6.0 | 24,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.885.722,84 | 6.0 | 12,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.861.156,57 | 6.0 | 18,92 |
| ASX | ASX LTD | Financials | 4.847.476,10 | 6.0 | 36,36 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.844.511,74 | 6.0 | 2,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.838.174,97 | 6.0 | 13,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.806.199,51 | 6.0 | 1,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.765.576,10 | 6.0 | 0,67 |
| PLS | PILBARA MINERALS LTD | Materialien | 4.746.491,98 | 6.0 | 2,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.664.443,63 | 6.0 | 111,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.648.683,09 | 6.0 | 10,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.641.395,93 | 6.0 | 7,55 |
| METSO | METSO OYJ NPV | Industrie | 4.504.203,74 | 5.0 | 10,16 |
| ELISA | ELISA | Kommunikation | 4.338.116,66 | 5.0 | 45,97 |
| PUM | PUMA | Zyklische Konsumgüter | 4.300.551,84 | 5.0 | 60,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.279.348,99 | 5.0 | 54,24 |
| 4062 | IBIDEN LTD | IT | 4.225.658,24 | 5.0 | 51,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.220.097,23 | 5.0 | 63,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.178.269,74 | 5.0 | 29,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.157.827,86 | 5.0 | 27,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.045.252,58 | 5.0 | 4,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.994.100,57 | 5.0 | 46,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.928.496,09 | 5.0 | 3,86 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.907.084,16 | 5.0 | 17,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.907.531,50 | 5.0 | 2,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.874.306,27 | 5.0 | 107,92 |
| KEY | KEYERA CORP | Energie | 3.832.720,93 | 5.0 | 23,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.828.833,38 | 5.0 | 1,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.800.446,85 | 5.0 | 10,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.799.311,32 | 5.0 | 3,18 |
| WRT1V | WARTSILA | Industrie | 3.792.611,77 | 5.0 | 11,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.767.478,89 | 5.0 | 2,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.713.388,73 | 5.0 | 50,56 |
| TELIA | TELIA COMPANY | Kommunikation | 3.690.739,90 | 4.0 | 2,06 |
| VER | VERBUND AG | Versorger | 3.685.743,58 | 4.0 | 83,19 |
| PST | POSTE ITALIANE | Financials | 3.672.175,84 | 4.0 | 10,51 |
| G1A | GEA GROUP AG | Industrie | 3.656.768,49 | 4.0 | 36,86 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.643.851,96 | 4.0 | 5,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.634.330,70 | 4.0 | 2,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.634.598,07 | 4.0 | 7,46 |
| DCC | DCC PLC | Industrie | 3.617.581,73 | 4.0 | 55,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.580.632,64 | 4.0 | 95,68 |
| IGO | IGO LTD | Materialien | 3.503.973,23 | 4.0 | 7,69 |
| ALD | AMPOL LTD | Energie | 3.497.354,70 | 4.0 | 21,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.478.184,75 | 4.0 | 27,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.401.891,96 | 4.0 | 68,63 |
| UMI | UMICORE SA | Materialien | 3.373.043,64 | 4.0 | 22,97 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.353.824,45 | 4.0 | 26,87 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.343.939,78 | 4.0 | 1,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.330.203,19 | 4.0 | 4,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 3.318.068,12 | 4.0 | 30,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.296.650,95 | 4.0 | 7,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.295.919,33 | 4.0 | 22,88 |
| ANA | ACCIONA SA | Versorger | 3.285.000,37 | 4.0 | 128,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.264.659,88 | 4.0 | 17,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.254.575,81 | 4.0 | 16,55 |
| 3626 | TIS INC | IT | 3.250.629,85 | 4.0 | 22,57 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.240.597,94 | 4.0 | 16,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.229.974,23 | 4.0 | 18,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.212.642,86 | 4.0 | 2,53 |
| IVZ | INVESCO LTD | Financials | 3.191.230,01 | 4.0 | 14,09 |
| 6724 | SEIKO EPSON CORP | IT | 3.180.902,28 | 4.0 | 16,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.140.511,92 | 4.0 | 6,25 |
| ORI | ORICA LTD | Materialien | 3.134.329,45 | 4.0 | 9,71 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.085.658,24 | 4.0 | 27,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.081.698,32 | 4.0 | 3,13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.016.423,46 | 4.0 | 2,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.002.765,45 | 4.0 | 7,61 |
| TEMN | TEMENOS AG | IT | 2.974.010,03 | 4.0 | 69,69 |
| PKI | PARKLAND CORP | Energie | 2.936.470,91 | 4.0 | 29,15 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 2.920.571,52 | 4.0 | 18,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.877.248,82 | 4.0 | 13,38 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.818.607,82 | 3.0 | 15,78 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.757.896,99 | 3.0 | 72,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.723.058,48 | 3.0 | 28,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.655.080,12 | 3.0 | 10,22 |
| ABDN | ABRDN PLC | Financials | 2.637.742,61 | 3.0 | 1,87 |
| 83 | SINO LAND LTD | Immobilien | 2.613.875,06 | 3.0 | 1,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.580.866,75 | 3.0 | 121,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.569.215,68 | 3.0 | 40,96 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.564.641,07 | 3.0 | 27,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.555.626,72 | 3.0 | 95,24 |
| SDR | SCHRODERS PLC | Financials | 2.523.563,23 | 3.0 | 4,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.509.550,25 | 3.0 | 19,54 |
| FR | VALEO | Zyklische Konsumgüter | 2.495.741,18 | 3.0 | 17,41 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.495.804,36 | 3.0 | 16,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.451.804,56 | 3.0 | 29,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.349.939,87 | 3.0 | 21,98 |
| 5938 | LIXIL CORP | Industrie | 2.347.552,15 | 3.0 | 12,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.334.126,56 | 3.0 | 117,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.299.829,23 | 3.0 | 64,17 |
| ELI | ELIA GROUP SA | Versorger | 2.289.901,53 | 3.0 | 102,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.284.185,46 | 3.0 | 27,33 |
| 6845 | AZBIL CORP | IT | 2.200.415,20 | 3.0 | 31,08 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.137.612,22 | 3.0 | 20,84 |
| BCVN | BC VAUD N | Financials | 2.135.575,46 | 3.0 | 106,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.077.993,00 | 3.0 | 100,00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.040.417,93 | 2.0 | 4,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.019.508,01 | 2.0 | 74,12 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.974.251,94 | 2.0 | 6,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.964.342,65 | 2.0 | 14,67 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.962.881,97 | 2.0 | 26,14 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.914.585,66 | 2.0 | 4,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.870.203,35 | 2.0 | 33,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.794.512,75 | 2.0 | 18,99 |
| MCY | MERCURY NZ LTD | Versorger | 1.739.003,75 | 2.0 | 3,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.407.011,62 | 2.0 | 229,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.362.721,06 | 2.0 | 1,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.331.069,78 | 2.0 | 13,52 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.270.911,34 | 2.0 | 1,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.216.461,60 | 1.0 | 12,78 |
| RED | REDEIA CORPORACION SA | Versorger | 1.068.306,62 | 1.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 651.960,99 | 1.0 | 109,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 534.247,75 | 1.0 | 14,19 |
| ENG | ENAGAS SA | Versorger | 353.761,99 | 0.0 | 16,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 276.422,15 | 0.0 | 59,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 202.326,89 | 0.0 | 9,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 185.944,09 | 0.0 | 73,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.699,38 | 0.0 | 9,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.375,39 | 0.0 | 26,13 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.037,20 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.314,75 |
| USD | USD/EUR | Cash und/oder Derivate | -50,33 | 0.0 | 1,06 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,17 | 0.0 | 1,06 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,94 | 0.0 | 1,06 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,48 | 0.0 | 1,06 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,21 | 0.0 | 1,06 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 1,06 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,06 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,06 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,06 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,06 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 1,06 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.268.058,19 | -5.0 | 105,84 |
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