Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 396 securities.
Note: The data shown here is as of date Mär 22, 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 |
| NVDA | NVIDIA CORP | IT | 383.369.705,01 | 527.0 | 261,99 |
| MSFT | MICROSOFT CORP | IT | 350.263.728,36 | 482.0 | 273,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 315.696.880,44 | 434.0 | 197,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 175.609.626,49 | 242.0 | 289,43 |
| ASML | ASML HOLDING NV | IT | 153.869.182,78 | 212.0 | 641,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.470.758,24 | 203.0 | 60,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 146.233.790,92 | 201.0 | 178,01 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 143.451.487,71 | 197.0 | 145,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.905.806,86 | 164.0 | 284,40 |
| DIS | WALT DISNEY | Kommunikation | 104.730.936,30 | 144.0 | 96,54 |
| ADBE | ADOBE INC | IT | 103.565.385,00 | 142.0 | 374,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.396.885,51 | 133.0 | 178,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 74.082.293,10 | 102.0 | 232,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.806.813,11 | 97.0 | 196,79 |
| 1299 | AIA GROUP LTD | Financials | 69.800.144,01 | 96.0 | 9,92 |
| CAT | CATERPILLAR INC | Industrie | 69.540.315,76 | 96.0 | 224,92 |
| SPGI | S&P GLOBAL INC | Financials | 67.703.412,00 | 93.0 | 341,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 66.578.565,90 | 92.0 | 469,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 65.711.313,55 | 90.0 | 87,39 |
| AXP | AMERICAN EXPRESS | Financials | 62.528.521,44 | 86.0 | 164,56 |
| TD | TORONTO DOMINION | Financials | 61.435.130,78 | 85.0 | 57,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.858.284,17 | 82.0 | 415,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.175.273,06 | 81.0 | 79,14 |
| BLK | BLACKROCK INC | Financials | 58.893.607,45 | 81.0 | 662,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.850.866,21 | 75.0 | 198,19 |
| ALV | ALLIANZ | Financials | 54.155.056,38 | 75.0 | 224,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.115.408,20 | 74.0 | 218,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.456.925,69 | 71.0 | 160,46 |
| CI | CIGNA | Gesundheitsversorgung | 49.864.074,44 | 69.0 | 276,62 |
| CB | CHUBB LTD | Financials | 47.910.942,55 | 66.0 | 194,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 47.295.024,40 | 65.0 | 160,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 46.437.123,80 | 64.0 | 302,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.016.229,44 | 63.0 | 166,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.830.998,17 | 62.0 | 162,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.021.816,52 | 59.0 | 235,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 40.469.872,25 | 56.0 | 240,25 |
| CME | CME GROUP INC CLASS A | Financials | 39.439.415,18 | 54.0 | 182,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.241.265,87 | 54.0 | 114,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 38.029.556,49 | 52.0 | 500,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.888.295,50 | 52.0 | 687,94 |
| REL | RELX PLC | Industrie | 35.877.441,56 | 49.0 | 31,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.353.472,63 | 49.0 | 1.889,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 35.111.089,78 | 48.0 | 33,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.317.989,08 | 47.0 | 48,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 33.920.018,44 | 47.0 | 72,38 |
| CS | AXA SA | Financials | 33.517.477,84 | 46.0 | 29,85 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.483.710,90 | 46.0 | 70,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.238.206,49 | 44.0 | 258,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 32.109.025,04 | 44.0 | 45,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.825.363,83 | 44.0 | 357,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.429.013,32 | 43.0 | 131,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.546.559,57 | 42.0 | 72,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.502.700,08 | 42.0 | 175,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.971.371,76 | 41.0 | 81,73 |
| VLO | VALERO ENERGY CORP | Energie | 29.860.663,48 | 41.0 | 132,19 |
| 9433 | KDDI CORP | Kommunikation | 29.282.921,19 | 40.0 | 30,72 |
| MCO | MOODYS CORP | Financials | 29.031.634,80 | 40.0 | 297,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.450.163,00 | 39.0 | 80,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.841.746,70 | 37.0 | 33,70 |
| PSX | PHILLIPS 66 | Energie | 26.629.402,80 | 37.0 | 95,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.109.346,76 | 36.0 | 580,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 25.912.784,24 | 36.0 | 128,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 25.460.858,16 | 35.0 | 115,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.152.108,86 | 35.0 | 7,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.096.065,28 | 35.0 | 183,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 24.900.737,10 | 34.0 | 168,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.360.304,20 | 34.0 | 495,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.319.105,20 | 33.0 | 59,67 |
| ISP | INTESA SANPAOLO | Financials | 24.260.348,74 | 33.0 | 2,54 |
| EXC | EXELON CORP | Versorger | 24.098.506,56 | 33.0 | 40,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.079.521,75 | 33.0 | 171,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.988.258,84 | 33.0 | 137,01 |
| ECL | ECOLAB INC | Materialien | 23.847.433,86 | 33.0 | 157,79 |
| NTR | NUTRIEN LTD | Materialien | 23.170.056,22 | 32.0 | 75,09 |
| NUE | NUCOR CORP | Materialien | 23.016.684,60 | 32.0 | 152,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.870.311,32 | 31.0 | 140,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.829.814,70 | 31.0 | 266,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.662.356,01 | 31.0 | 59,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 22.585.635,23 | 31.0 | 26,06 |
| CRG | CRH PLC | Materialien | 22.537.957,55 | 31.0 | 50,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.353.479,20 | 31.0 | 45,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 22.076.050,67 | 30.0 | 65,29 |
| NEM | NEWMONT | Materialien | 22.051.399,60 | 30.0 | 46,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.507.981,96 | 30.0 | 191,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.414.802,49 | 29.0 | 207,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.999.098,77 | 29.0 | 221,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 20.731.008,15 | 29.0 | 82,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.630.259,54 | 28.0 | 33,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.517.845,32 | 28.0 | 45,14 |
| KMI | KINDER MORGAN INC | Energie | 20.287.308,44 | 28.0 | 16,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.954.426,22 | 27.0 | 1.500,22 |
| 6954 | FANUC CORP | Industrie | 19.852.258,55 | 27.0 | 172,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.827.281,79 | 27.0 | 31,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.777.993,27 | 27.0 | 93,19 |
| LNG | CHENIERE ENERGY INC | Energie | 19.741.817,76 | 27.0 | 148,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.729.693,82 | 27.0 | 11,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.590.990,92 | 27.0 | 283,16 |
| CMI | CUMMINS INC | Industrie | 19.543.176,82 | 27.0 | 234,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.320.040,60 | 27.0 | 301,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.173.601,16 | 26.0 | 114,94 |
| WELL | WELLTOWER INC | Immobilien | 18.973.515,87 | 26.0 | 69,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.849.619,42 | 26.0 | 123,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.821.374,65 | 26.0 | 336,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.661.654,59 | 26.0 | 213,87 |
| GWW | WW GRAINGER INC | Industrie | 18.254.145,84 | 25.0 | 680,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.131.357,50 | 25.0 | 110,98 |
| FAST | FASTENAL | Industrie | 18.092.522,66 | 25.0 | 53,14 |
| SREN | SWISS RE AG | Financials | 17.987.286,82 | 25.0 | 100,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.878.293,10 | 25.0 | 82,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.486.878,20 | 24.0 | 126,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.417.117,87 | 24.0 | 28,61 |
| GIVN | GIVAUDAN SA | Materialien | 17.349.504,17 | 24.0 | 3.125,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.230.947,61 | 24.0 | 9,46 |
| HAL | HALLIBURTON | Energie | 17.115.783,62 | 24.0 | 31,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.103.118,28 | 24.0 | 130,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.803.418,64 | 23.0 | 28,04 |
| OKE | ONEOK INC | Energie | 16.620.385,58 | 23.0 | 61,87 |
| URI | UNITED RENTALS INC | Industrie | 16.466.901,76 | 23.0 | 398,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.222.217,10 | 22.0 | 35,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 16.056.724,79 | 22.0 | 62,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.935.990,18 | 22.0 | 138,86 |
| 6702 | FUJITSU LTD | IT | 15.899.300,70 | 22.0 | 137,06 |
| ES | EVERSOURCE ENERGY | Versorger | 15.376.805,56 | 21.0 | 74,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.372.518,43 | 21.0 | 235,67 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 15.028.418,58 | 21.0 | 21,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.001.305,84 | 21.0 | 110,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.837.327,54 | 20.0 | 13,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.656.378,14 | 20.0 | 153,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.440.128,03 | 20.0 | 335,03 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 14.367.539,04 | 20.0 | 156,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.305.226,85 | 20.0 | 75,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.223.233,77 | 20.0 | 368,42 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 13.906.110,73 | 19.0 | 13,82 |
| MRK | MERCK | Gesundheitsversorgung | 13.811.873,79 | 19.0 | 180,41 |
| PWR | QUANTA SERVICES INC | Industrie | 13.808.974,42 | 19.0 | 161,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.653.484,34 | 19.0 | 326,03 |
| IR | INGERSOLL RAND INC | Industrie | 13.549.377,40 | 19.0 | 55,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.379.147,51 | 18.0 | 49,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.065.069,84 | 18.0 | 84,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.341.592,46 | 17.0 | 12,34 |
| DOV | DOVER CORP | Industrie | 12.185.406,06 | 17.0 | 142,21 |
| DSM | KONINKILIJKE DSM NV | Materialien | 12.151.560,45 | 17.0 | 122,19 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.970.897,43 | 16.0 | 29,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.822.383,00 | 16.0 | 111,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.807.555,40 | 16.0 | 79,77 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.761.298,64 | 16.0 | 221,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.694.879,14 | 16.0 | 156,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.672.457,93 | 16.0 | 118,59 |
| NESTE | NESTE | Energie | 11.640.493,98 | 16.0 | 46,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.252.833,02 | 15.0 | 72,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.184.736,34 | 15.0 | 8,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.933.526,38 | 15.0 | 308,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.917.619,36 | 15.0 | 609,07 |
| STE | STERIS | Gesundheitsversorgung | 10.841.739,34 | 15.0 | 184,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.816.084,47 | 15.0 | 72,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.759.130,60 | 15.0 | 38,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.753.954,12 | 15.0 | 18,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.660.023,06 | 15.0 | 78,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.471.326,60 | 14.0 | 31,23 |
| VTR | VENTAS REIT INC | Immobilien | 10.442.054,00 | 14.0 | 43,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.402.498,92 | 14.0 | 36,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.348.614,25 | 14.0 | 17,54 |
| XYL | XYLEM INC | Industrie | 10.309.920,96 | 14.0 | 98,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.288.934,42 | 14.0 | 26,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.233.203,50 | 14.0 | 87,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.193.219,79 | 14.0 | 2,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.157.272,45 | 14.0 | 28,00 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 10.085.154,85 | 14.0 | 65,15 |
| KBC | KBC GROEP | Financials | 9.977.378,17 | 14.0 | 66,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.934.584,90 | 14.0 | 105,90 |
| USD | USD CASH | Cash und/oder Derivate | 9.841.515,79 | 14.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.802.111,76 | 13.0 | 11,24 |
| IEX | IDEX CORP | Industrie | 9.780.204,54 | 13.0 | 222,51 |
| DNB | DNB BANK | Financials | 9.770.837,50 | 13.0 | 17,83 |
| BALL | BALL CORP | Materialien | 9.748.268,94 | 13.0 | 52,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.743.465,60 | 13.0 | 419,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.570.141,50 | 13.0 | 45,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.486.325,75 | 13.0 | 110,21 |
| ORSTED | ORSTED | Versorger | 9.413.259,80 | 13.0 | 81,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.374.392,25 | 13.0 | 135,91 |
| NCM | NEWCREST MINING LTD | Materialien | 9.344.814,15 | 13.0 | 17,17 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.262.329,23 | 13.0 | 77,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.220.177,08 | 13.0 | 96,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.143.904,74 | 13.0 | 33,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.119.237,23 | 13.0 | 11,61 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 9.013.072,87 | 12.0 | 14,72 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 8.915.572,80 | 12.0 | 97,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.858.110,45 | 12.0 | 120,72 |
| 6326 | KUBOTA CORP | Industrie | 8.792.703,08 | 12.0 | 14,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.662.400,50 | 12.0 | 384,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.644.890,12 | 12.0 | 265,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.633.007,69 | 12.0 | 276,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.504.688,08 | 12.0 | 170,38 |
| SGSN | SGS SA | Industrie | 8.466.385,19 | 12.0 | 2.273,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.384.751,09 | 12.0 | 51,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.243.569,65 | 11.0 | 35,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.179.959,48 | 11.0 | 55,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.146.831,40 | 11.0 | 9,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.021.367,20 | 11.0 | 346,72 |
| AKZA | AKZO NOBEL NV | Materialien | 8.013.521,41 | 11.0 | 74,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.989.939,32 | 11.0 | 73,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.612.972,97 | 10.0 | 18,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.581.158,19 | 10.0 | 19,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.508.357,59 | 10.0 | 39,92 |
| BNZL | BUNZL | Industrie | 7.462.732,92 | 10.0 | 37,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.370.837,24 | 10.0 | 56,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.293.747,92 | 10.0 | 124,24 |
| IP | INTERNATIONAL PAPER | Materialien | 7.177.894,64 | 10.0 | 35,24 |
| BT.A | BT GROUP PLC | Kommunikation | 7.165.591,49 | 10.0 | 1,72 |
| BXB | BRAMBLES LTD | Industrie | 7.140.536,56 | 10.0 | 8,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.105.100,07 | 10.0 | 50,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.057.652,73 | 10.0 | 3,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.968.910,74 | 10.0 | 96,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.969.137,75 | 10.0 | 2.359,22 |
| INF | INFORMA PLC | Kommunikation | 6.946.720,98 | 10.0 | 8,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.844.228,26 | 9.0 | 38,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.822.367,94 | 9.0 | 7,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.752.730,21 | 9.0 | 65,66 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 6.725.745,40 | 9.0 | 20,90 |
| 11 | HANG SENG BANK LTD | Financials | 6.669.347,68 | 9.0 | 14,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.664.913,24 | 9.0 | 9,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.629.081,19 | 9.0 | 7,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.557.690,65 | 9.0 | 77,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.530.635,42 | 9.0 | 64,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.444.891,49 | 9.0 | 29,03 |
| BOL | BOLIDEN | Materialien | 6.444.939,59 | 9.0 | 38,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.418.397,60 | 9.0 | 80,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.296.405,76 | 9.0 | 41,76 |
| SRG | SNAM | Versorger | 6.218.431,90 | 9.0 | 5,15 |
| 6645 | OMRON CORP | IT | 6.132.224,53 | 8.0 | 55,75 |
| PRY | PRYSMIAN | Industrie | 6.051.355,16 | 8.0 | 39,67 |
| SUN | SUNCORP GROUP LTD | Financials | 5.957.033,39 | 8.0 | 7,89 |
| NZYM B | NOVOZYMES B | Materialien | 5.834.510,99 | 8.0 | 49,30 |
| NN | NN GROUP NV | Financials | 5.753.658,01 | 8.0 | 37,07 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 5.729.017,70 | 8.0 | 53,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.674.671,84 | 8.0 | 150,71 |
| T | TELUS CORP | Kommunikation | 5.650.031,46 | 8.0 | 19,77 |
| SVT | SEVERN TRENT PLC | Versorger | 5.592.887,52 | 8.0 | 34,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.584.741,90 | 8.0 | 20,28 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.462.241,87 | 8.0 | 139,71 |
| IMCD | IMCD NV | Industrie | 5.413.180,06 | 7.0 | 159,40 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.364.897,30 | 7.0 | 56,70 |
| ALLE | ALLEGION PLC | Industrie | 5.361.075,72 | 7.0 | 106,92 |
| AOS | A O SMITH CORP | Industrie | 5.268.611,60 | 7.0 | 66,92 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.243.931,25 | 7.0 | 51,54 |
| OC | OWENS CORNING | Industrie | 5.231.639,54 | 7.0 | 92,86 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.214.083,21 | 7.0 | 223,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.212.224,53 | 7.0 | 22,37 |
| ELISA | ELISA | Kommunikation | 5.202.243,48 | 7.0 | 59,41 |
| H | HYDRO ONE LTD | Versorger | 5.191.413,68 | 7.0 | 26,81 |
| 6988 | NITTO DENKO CORP | Materialien | 5.187.465,51 | 7.0 | 63,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.178.307,80 | 7.0 | 119,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.071.083,28 | 7.0 | 12,72 |
| ASX | ASX LTD | Financials | 5.009.088,04 | 7.0 | 43,87 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.996.575,00 | 7.0 | 37,71 |
| PNR | PENTAIR | Industrie | 4.981.838,40 | 7.0 | 52,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.946.413,28 | 7.0 | 13,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.921.264,92 | 7.0 | 249,38 |
| ROL | ROLLINS INC | Industrie | 4.879.121,61 | 7.0 | 36,77 |
| TEL | TELENOR | Kommunikation | 4.849.259,63 | 7.0 | 11,57 |
| RHI | ROBERT HALF | Industrie | 4.849.532,94 | 7.0 | 77,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.829.765,38 | 7.0 | 36,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.791.760,81 | 7.0 | 87,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.757.219,08 | 7.0 | 49,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.697.329,43 | 6.0 | 6,79 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.677.589,90 | 6.0 | 14,61 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.574.496,31 | 6.0 | 2,77 |
| MNDI | MONDI PLC | Materialien | 4.545.152,89 | 6.0 | 16,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.531.937,60 | 6.0 | 4,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.529.189,19 | 6.0 | 23,70 |
| BVI | BUREAU VERITAS SA | Industrie | 4.508.885,95 | 6.0 | 28,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.507.630,65 | 6.0 | 23,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.506.587,80 | 6.0 | 25,30 |
| WRK | WESTROCK | Materialien | 4.501.969,92 | 6.0 | 28,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 4.500.586,12 | 6.0 | 13,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.408.568,99 | 6.0 | 2.337,52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.395.268,98 | 6.0 | 58,62 |
| UMI | UMICORE SA | Materialien | 4.363.358,47 | 6.0 | 32,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.349.389,45 | 6.0 | 5,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.332.374,94 | 6.0 | 16,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.332.765,30 | 6.0 | 35,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.295.436,63 | 6.0 | 5,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.291.497,49 | 6.0 | 69,42 |
| TELIA | TELIA COMPANY | Kommunikation | 4.259.083,58 | 6.0 | 2,57 |
| G1A | GEA GROUP AG | Industrie | 4.220.173,25 | 6.0 | 45,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.144.791,66 | 6.0 | 10,13 |
| VIV | VIVENDI | Kommunikation | 4.140.135,57 | 6.0 | 9,91 |
| STERV | STORA ENSO CLASS R | Materialien | 4.138.115,80 | 6.0 | 12,52 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.132.922,40 | 6.0 | 21,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.070.973,35 | 6.0 | 48,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.063.662,64 | 6.0 | 3,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.051.702,02 | 6.0 | 49,73 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 3.988.567,49 | 5.0 | 24,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.943.903,96 | 5.0 | 78,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.877.701,76 | 5.0 | 29,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.864.134,39 | 5.0 | 21,47 |
| 9005 | TOKYU CORP | Industrie | 3.831.331,70 | 5.0 | 12,68 |
| PUM | PUMA | Zyklische Konsumgüter | 3.816.356,16 | 5.0 | 58,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.795.379,39 | 5.0 | 2,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.687.903,87 | 5.0 | 120,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.671.768,25 | 5.0 | 2,56 |
| PLUG | PLUG POWER INC | Industrie | 3.585.047,04 | 5.0 | 11,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.541.485,78 | 5.0 | 3,20 |
| 6383 | DAIFUKU LTD | Industrie | 3.528.648,65 | 5.0 | 53,22 |
| TEL2 B | TELE2 B | Kommunikation | 3.487.394,83 | 5.0 | 9,53 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.483.591,56 | 5.0 | 5,19 |
| VER | VERBUND AG | Versorger | 3.472.455,73 | 5.0 | 84,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.466.292,89 | 5.0 | 20,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.464.951,05 | 5.0 | 11,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.406.843,78 | 5.0 | 141,36 |
| ABDN | ABRDN PLC | Financials | 3.394.651,33 | 5.0 | 2,57 |
| IVZ | INVESCO LTD | Financials | 3.365.882,10 | 5.0 | 16,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.362.480,85 | 5.0 | 2,86 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.325.065,03 | 5.0 | 12,84 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.307.414,44 | 5.0 | 58,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.303.331,06 | 5.0 | 66,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.293.320,08 | 5.0 | 32,19 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.272.173,88 | 5.0 | 3,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.226.673,63 | 4.0 | 24,91 |
| DCC | DCC PLC | Industrie | 3.186.483,41 | 4.0 | 53,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.181.147,69 | 4.0 | 1,40 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.170.387,45 | 4.0 | 36,78 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.168.806,85 | 4.0 | 5,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.144.421,01 | 4.0 | 6,96 |
| VCX | VICINITY CENTRES | Immobilien | 3.128.961,30 | 4.0 | 1,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.096.195,53 | 4.0 | 135,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.095.445,10 | 4.0 | 35,91 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.024.351,33 | 4.0 | 20,13 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.017.329,53 | 4.0 | 1,42 |
| ALD | AMPOL LTD | Energie | 2.987.149,41 | 4.0 | 19,79 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.985.437,55 | 4.0 | 49,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.869.044,95 | 4.0 | 24,09 |
| REA | REA GROUP LTD | Kommunikation | 2.859.582,90 | 4.0 | 89,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.846.107,79 | 4.0 | 3,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.798.088,27 | 4.0 | 46,84 |
| KEY | KEYERA CORP | Energie | 2.777.623,06 | 4.0 | 20,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.775.680,63 | 4.0 | 187,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.756.944,16 | 4.0 | 26,33 |
| WRT1V | WARTSILA | Industrie | 2.751.534,68 | 4.0 | 9,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.749.104,27 | 4.0 | 1,00 |
| 4062 | IBIDEN LTD | IT | 2.746.754,87 | 4.0 | 36,97 |
| ANA | ACCIONA SA | Versorger | 2.718.062,77 | 4.0 | 192,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.715.729,60 | 4.0 | 78,20 |
| SDR | SCHRODERS PLC | Financials | 2.703.752,72 | 4.0 | 5,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.696.624,91 | 4.0 | 108,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.690.907,15 | 4.0 | 4,86 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.644.354,56 | 4.0 | 44,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.636.864,80 | 4.0 | 6,55 |
| ELI | ELIA GROUP SA | Versorger | 2.635.903,35 | 4.0 | 126,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.615.939,75 | 4.0 | 104,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.590.894,87 | 4.0 | 13,61 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.537.675,79 | 3.0 | 7,75 |
| ORI | ORICA LTD | Materialien | 2.520.755,90 | 3.0 | 10,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.460.862,01 | 3.0 | 31,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.441.609,45 | 3.0 | 31,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.437.878,66 | 3.0 | 14,27 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 2.426.214,00 | 3.0 | 9,47 |
| FR | VALEO | Zyklische Konsumgüter | 2.208.406,33 | 3.0 | 19,34 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.199.962,20 | 3.0 | 56,70 |
| HUSQ B | HUSQVARNA | Industrie | 2.131.555,82 | 3.0 | 8,26 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.089.810,24 | 3.0 | 19,06 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.071.092,61 | 3.0 | 3,17 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.022.564,04 | 3.0 | 4,82 |
| PKI | PARKLAND CORP | Energie | 1.987.071,36 | 3.0 | 21,27 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.978.498,14 | 3.0 | 19,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.879.152,85 | 3.0 | 32,30 |
| 3003 | HULIC LTD | Immobilien | 1.739.063,32 | 2.0 | 7,85 |
| COV | COVIVIO SA | Immobilien | 1.734.461,13 | 2.0 | 60,58 |
| MCY | MERCURY NZ LTD | Versorger | 1.651.294,01 | 2.0 | 3,79 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.640.976,75 | 2.0 | 21,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.631.290,18 | 2.0 | 2,55 |
| 6845 | AZBIL CORP | IT | 1.621.735,02 | 2.0 | 25,74 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.612.601,29 | 2.0 | 11,76 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.472.394,56 | 2.0 | 37,91 |
| RED | RED ELECTRICA SA | Versorger | 1.160.953,27 | 2.0 | 17,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.098.095,42 | 2.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.031.361,81 | 1.0 | 121,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 896.993,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 770.365,91 | 1.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 751.290,16 | 1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 746.778,00 | 1.0 | 14,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 413.587,20 | 1.0 | 107,71 |
| ENG | ENAGAS SA | Versorger | 391.959,95 | 1.0 | 18,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.724,42 | 0.0 | 107,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.721,87 | 0.0 | 61,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 114.364,28 | 0.0 | 9,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 104.253,37 | 0.0 | 27,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.620,24 | 0.0 | 74,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.380,45 | 0.0 | 9,66 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.653,65 | 0.0 | 1,00 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,36 | 0.0 | 0,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.714,26 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.033,20 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.035,75 |
| CAD | CAD/USD | Cash und/oder Derivate | -3.987,40 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -483.308,70 | -1.0 | 72,83 |
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