ETF constituents for 2B7K

Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 443 securities.

Note: The data shown here is as of date Dez 06, 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  412.733.989,12 448.0 238,72
MSFT MICROSOFT CORP IT 401.879.046,24 437.0 372,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 231.734.518,93 252.0 99,58
HD HOME DEPOT INC Zyklische Konsumgüter  230.870.304,00 251.0 323,50
ASML ASML HOLDING NV IT 199.977.053,96 217.0 695,12
ADBE ADOBE INC IT 195.602.862,66 212.0 602,22
KO COCA-COLA Nichtzyklische Konsumgüter 172.198.365,78 187.0 58,66
PEP PEPSICO INC Nichtzyklische Konsumgüter 165.056.638,14 179.0 167,94
DIS WALT DISNEY Kommunikation 118.479.134,20 129.0 90,79
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.281.476,78 125.0 38,42
INTU INTUIT INC IT 114.166.740,82 124.0 571,78
DHR DANAHER CORP Gesundheitsversorgung 109.828.622,80 119.0 219,44
AMGN AMGEN INC Gesundheitsversorgung 103.453.379,10 112.0 270,87
TXN TEXAS INSTRUMENT INC IT 102.135.919,25 111.0 157,25
SPGI S&P GLOBAL INC Financials 98.460.234,60 107.0 423,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  85.644.599,04 93.0 205,92
OR LOREAL SA Nichtzyklische Konsumgüter 81.449.684,12 88.0 475,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 80.750.605,75 88.0 482,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  80.478.875,65 87.0 3.148,01
BLK BLACKROCK INC Financials 80.288.446,30 87.0 754,30
TD TORONTO DOMINION Financials 78.571.549,34 85.0 60,48
PLD PROLOGIS REIT INC Immobilien 77.852.078,85 85.0 118,65
6758 SONY GROUP CORP Zyklische Konsumgüter  77.314.265,32 84.0 85,86
AXP AMERICAN EXPRESS Financials 76.234.222,00 83.0 170,68
SU SCHNEIDER ELECTRIC Industrie 71.399.591,88 78.0 183,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 70.387.776,18 76.0 79,02
MMC MARSH & MCLENNAN INC Financials 69.175.283,10 75.0 196,35
PGR PROGRESSIVE CORP Financials 68.240.741,94 74.0 163,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 67.740.330,84 74.0 231,56
1299 AIA GROUP LTD Financials 66.718.477,40 72.0 8,13
CB CHUBB LTD Financials 66.460.185,28 72.0 226,88
LRCX LAM RESEARCH CORP IT 65.964.781,08 72.0 697,14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 64.286.436,46 70.0 74,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 59.227.191,65 64.0 179,65
FI FISERV INC Financials 56.982.125,40 62.0 130,45
CI CIGNA Gesundheitsversorgung 54.359.357,50 59.0 257,78
ZURN ZURICH INSURANCE GROUP AG Financials 53.144.485,47 58.0 508,35
ITW ILLINOIS TOOL INC Industrie 52.717.811,58 57.0 244,62
REL RELX PLC Industrie 52.156.537,04 57.0 38,75
BDX BECTON DICKINSON Gesundheitsversorgung 48.305.910,40 52.0 233,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  46.917.126,58 51.0 2.088,93
CNR CANADIAN NATIONAL RAILWAY Industrie 46.780.624,07 51.0 117,46
6501 HITACHI LTD Industrie 45.704.680,33 50.0 69,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 44.118.520,78 48.0 48,60
MCO MOODYS CORP Financials 44.026.976,34 48.0 375,66
USB US BANCORP Financials 42.884.811,80 47.0 39,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 41.655.218,17 45.0 425,20
PSX PHILLIPS Energie 41.421.155,10 45.0 127,70
CS AXA SA Financials 41.017.898,93 45.0 31,63
WDAY WORKDAY INC CLASS A IT 39.497.545,36 43.0 267,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 39.302.622,36 43.0 138,66
BNS BANK OF NOVA SCOTIA Financials 38.266.999,58 42.0 44,43
NXPI NXP SEMICONDUCTORS NV IT 38.038.413,15 41.0 205,83
TT TRANE TECHNOLOGIES PLC Industrie 37.586.378,44 41.0 229,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 36.740.205,00 40.0 252,51
CCI CROWN CASTLE INC Immobilien 36.382.503,15 40.0 117,95
ECL ECOLAB INC Materialien 34.861.200,00 38.0 190,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 34.783.224,96 38.0 68,28
DHL DEUTSCHE POST AG Industrie 34.457.921,91 37.0 48,15
PRX PROSUS NV Zyklische Konsumgüter  34.284.641,55 37.0 32,36
9433 KDDI CORP Kommunikation 33.240.566,94 36.0 31,23
WELL WELLTOWER INC Immobilien 33.232.231,20 36.0 89,88
ADSK AUTODESK INC IT 33.192.054,25 36.0 220,45
NEM NEWMONT Materialien 33.075.351,96 36.0 39,89
CRH CRH PUBLIC LIMITED PLC Materialien 32.113.123,50 35.0 63,54
VLO VALERO ENERGY CORP Energie 32.100.056,80 35.0 125,65
8766 TOKIO MARINE HOLDINGS INC Financials 31.947.433,47 35.0 24,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  31.324.980,99 34.0 167,43
WMB WILLIAMS INC Energie 31.282.045,90 34.0 36,26
TFC TRUIST FINANCIAL CORP Financials 31.203.100,50 34.0 33,15
CARR CARRIER GLOBAL CORP Industrie 31.015.458,88 34.0 52,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 30.697.449,35 33.0 518,95
TRV TRAVELERS COMPANIES INC Financials 30.149.074,62 33.0 183,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 30.057.844,50 33.0 68,85
NUE NUCOR CORP Materialien 29.427.207,04 32.0 165,76
CNC CENTENE CORP Gesundheitsversorgung 29.286.154,30 32.0 75,01
LNG CHENIERE ENERGY INC Energie 29.030.268,72 32.0 170,07
BN DANONE SA Nichtzyklische Konsumgüter 28.895.027,66 31.0 63,34
OKE ONEOK INC Energie 28.449.277,76 31.0 69,28
6367 DAIKIN INDUSTRIES LTD Industrie 27.813.126,68 30.0 146,15
EXC EXELON CORP Versorger 27.697.862,50 30.0 38,50
7741 HOYA CORP Gesundheitsversorgung 27.571.020,70 30.0 109,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 27.373.554,23 30.0 394,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 26.974.457,08 29.0 64,52
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.899.850,45 29.0 34,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 26.822.318,48 29.0 127,88
BK BANK OF NEW YORK MELLON CORP Financials 26.654.758,11 29.0 48,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.220.154,62 28.0 54,42
DB1 DEUTSCHE BOERSE AG Financials 26.159.407,20 28.0 193,96
AMP AMERIPRISE FINANCE INC Financials 25.970.979,84 28.0 352,56
GWW WW GRAINGER INC Industrie 25.721.939,70 28.0 798,57
FERG FERGUSON PLC Industrie 25.621.948,80 28.0 174,10
PRU PRUDENTIAL FINANCIAL INC Financials 25.418.732,76 28.0 98,04
KMI KINDER MORGAN INC Energie 25.124.820,00 27.0 17,50
EA ELECTRONIC ARTS INC Kommunikation 25.104.435,28 27.0 137,42
GIVN GIVAUDAN SA Materialien 25.030.798,44 27.0 3.765,73
9434 SOFTBANK CORP Kommunikation 25.016.292,78 27.0 12,22
WKL WOLTERS KLUWER NV Industrie 24.916.897,67 27.0 140,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 24.752.375,02 27.0 59,59
FAST FASTENAL Industrie 24.701.800,50 27.0 60,75
SREN SWISS RE AG Financials 24.697.010,98 27.0 113,32
ADS ADIDAS N AG Zyklische Konsumgüter  24.390.834,25 26.0 211,01
PPG PPG INDUSTRIES INC Materialien 23.900.151,60 26.0 142,65
BIIB BIOGEN INC Gesundheitsversorgung 23.715.499,28 26.0 229,57
BKR BAKER HUGHES CLASS A Energie 23.624.888,80 26.0 32,80
HAL HALLIBURTON Energie 23.350.199,25 25.0 36,33
CMI CUMMINS INC Industrie 23.094.983,99 25.0 228,67
URI UNITED RENTALS INC Industrie 23.073.162,00 25.0 475,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  22.979.194,10 25.0 69,61
ED CONSOLIDATED EDISON INC Versorger 22.879.206,24 25.0 91,19
STMPA STMICROELECTRONICS NV IT 22.811.498,13 25.0 47,60
ROK ROCKWELL AUTOMATION INC Industrie 22.545.600,00 24.0 275,00
DSY DASSAULT SYSTEMES IT 22.498.557,31 24.0 47,05
SLF SUN LIFE FINANCIAL INC Financials 21.590.479,73 23.0 51,35
DSV DSV Industrie 21.076.645,48 23.0 157,97
IR INGERSOLL RAND INC Industrie 20.866.313,16 23.0 71,96
LONN LONZA GROUP AG Gesundheitsversorgung 20.194.479,98 22.0 381,83
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.118.562,71 22.0 29,31
VWS VESTAS WIND SYSTEMS Industrie 19.924.512,69 22.0 27,51
PWR QUANTA SERVICES INC Industrie 19.669.085,19 21.0 189,43
III 3I GROUP PLC Financials 19.437.304,79 21.0 28,48
6954 FANUC CORP Industrie 19.375.640,53 21.0 28,09
NTR NUTRIEN LTD Materialien 19.097.881,97 21.0 53,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.955.889,48 21.0 156,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 18.734.647,01 20.0 8,51
AEM AGNICO EAGLE MINES LTD Materialien 18.734.678,73 20.0 53,03
AWK AMERICAN WATER WORKS INC Versorger 18.440.234,04 20.0 131,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 18.314.850,81 20.0 343,47
XYL XYLEM INC Industrie 18.182.762,04 20.0 105,79
CBRE CBRE GROUP INC CLASS A Immobilien 17.961.566,17 20.0 81,11
6702 FUJITSU LTD IT 17.949.899,73 19.0 143,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 17.498.664,70 19.0 115,82
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 17.298.931,29 19.0 78,97
STT STATE STREET CORP Financials 17.274.721,38 19.0 73,22
6723 RENESAS ELECTRONICS CORP IT 17.190.659,05 19.0 16,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 17.130.487,92 19.0 1.081,88
FTV FORTIVE CORP Industrie 16.915.724,40 18.0 68,30
5108 BRIDGESTONE CORP Zyklische Konsumgüter  16.845.271,74 18.0 41,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 16.444.143,08 18.0 93,49
nan NATIONAL BANK OF CANADA Financials 16.435.966,45 18.0 69,42
MRK MERCK Gesundheitsversorgung 16.263.692,05 18.0 175,00
APTV APTIV PLC Zyklische Konsumgüter  16.163.451,15 18.0 80,85
ML MICHELIN Zyklische Konsumgüter  16.120.474,76 18.0 33,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.042.961,34 17.0 194,34
6857 ADVANTEST CORP IT 16.015.040,28 17.0 29,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 16.009.276,71 17.0 12,17
TROW T ROWE PRICE GROUP INC Financials 15.960.100,40 17.0 100,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.937.676,37 17.0 207,19
VNA VONOVIA SE Immobilien 15.413.964,82 17.0 29,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 15.404.615,34 17.0 26,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 15.340.233,00 17.0 367,00
ES EVERSOURCE ENERGY Versorger 15.320.882,98 17.0 60,19
DOL DOLLARAMA INC Zyklische Konsumgüter  14.763.488,29 16.0 73,76
GMAB GENMAB Gesundheitsversorgung 14.696.126,06 16.0 318,41
G ASSICURAZIONI GENERALI Financials 14.546.182,87 16.0 20,47
DOV DOVER CORP Industrie 14.150.842,80 15.0 141,36
IRM IRON MOUNTAIN INC Immobilien 13.966.981,47 15.0 65,99
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 13.967.407,20 15.0 217,02
STE STERIS Gesundheitsversorgung 13.861.768,25 15.0 198,55
NDAQ NASDAQ INC Financials 13.850.431,84 15.0 55,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.587.063,84 15.0 75,42
TRGP TARGA RESOURCES CORP Energie 13.345.546,50 14.0 87,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.308.832,16 14.0 121,04
PPL PEMBINA PIPELINE CORP Energie 13.221.145,74 14.0 33,68
STLD STEEL DYNAMICS INC Materialien 13.201.534,71 14.0 116,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 12.975.917,76 14.0 143,26
CLX CLOROX Nichtzyklische Konsumgüter 12.785.893,12 14.0 141,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  12.748.926,40 14.0 690,40
6762 TDK CORP IT 12.510.519,70 14.0 45,00
DNB DNB BANK Financials 12.506.482,64 14.0 19,22
BALL BALL CORP Materialien 12.485.162,94 14.0 56,26
ILMN ILLUMINA INC Gesundheitsversorgung 12.362.444,16 13.0 111,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.249.727,50 13.0 446,50
ATO ATMOS ENERGY CORP Versorger 12.206.569,44 13.0 113,88
DSFIR DSM FIRMENICH AG Materialien 12.198.926,90 13.0 92,81
NTRS NORTHERN TRUST CORP Financials 12.176.831,28 13.0 80,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.097.301,25 13.0 37,40
HBAN HUNTINGTON BANCSHARES INC Financials 12.037.587,48 13.0 11,64
LGEN LEGAL AND GENERAL GROUP PLC Financials 12.019.236,40 13.0 2,88
HOLX HOLOGIC INC Gesundheitsversorgung 11.980.941,10 13.0 69,26
WAT WATERS CORP Gesundheitsversorgung 11.971.889,30 13.0 284,95
NOKIA NOKIA IT 11.826.319,08 13.0 3,05
AXON AXON ENTERPRISE INC Industrie 11.705.567,52 13.0 231,72
NESTE NESTE Energie 11.665.164,54 13.0 37,59
COO COOPER INC Gesundheitsversorgung 11.612.098,57 13.0 335,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.482.566,40 12.0 106,10
RF REGIONS FINANCIAL CORP Financials 11.370.348,00 12.0 17,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 11.319.296,50 12.0 295,81
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 11.160.089,53 12.0 188,41
AVY AVERY DENNISON CORP Materialien 10.983.215,66 12.0 193,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.956.305,36 12.0 134,89
COLO B COLOPLAST B Gesundheitsversorgung 10.890.436,10 12.0 112,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 10.817.987,47 12.0 24,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.730.361,93 12.0 291,24
K KELLANOVA Nichtzyklische Konsumgüter 10.712.199,85 12.0 53,35
IEX IDEX CORP Industrie 10.687.898,62 12.0 201,59
ACA CREDIT AGRICOLE SA Financials 10.605.198,85 12.0 13,15
BBY BEST BUY CO INC Zyklische Konsumgüter  10.499.416,00 11.0 74,00
KBC KBC GROEP Financials 10.445.975,77 11.0 59,30
9735 SECOM LTD Industrie 10.426.402,91 11.0 69,88
USD USD CASH Cash und/oder Derivate 10.312.990,04 11.0 100,00
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.283.867,10 11.0 100,62
SGE SAGE GROUP PLC IT 10.274.542,50 11.0 14,30
SYF SYNCHRONY FINANCIAL Financials 10.213.912,28 11.0 33,98
QBE QBE INSURANCE GROUP LTD Financials 10.096.421,21 11.0 9,69
6326 KUBOTA CORP Industrie 10.085.946,77 11.0 14,15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 10.072.325,34 11.0 32,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.981.386,43 11.0 10,07
LOGN LOGITECH INTERNATIONAL SA IT 9.968.912,35 11.0 86,41
8267 AEON LTD Nichtzyklische Konsumgüter 9.906.997,04 11.0 20,76
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.826.701,26 11.0 9,60
AVTR AVANTOR INC Gesundheitsversorgung 9.808.359,55 11.0 20,71
8630 SOMPO HOLDINGS INC Financials 9.794.340,78 11.0 45,66
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.688.684,04 11.0 78,34
POOL POOL CORP Zyklische Konsumgüter  9.685.811,20 11.0 353,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 9.670.434,96 11.0 28,76
GGG GRACO INC Industrie 9.610.903,68 10.0 81,57
6701 NEC CORP IT 9.590.720,91 10.0 53,94
EUR EUR CASH Cash und/oder Derivate 9.521.993,48 10.0 108,06
INF INFORMA PLC Kommunikation 9.418.402,00 10.0 9,58
AKZA AKZO NOBEL NV Materialien 9.374.647,27 10.0 77,13
PODD INSULET CORP Gesundheitsversorgung 9.353.818,18 10.0 191,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  9.312.501,48 10.0 80,06
LII LENNOX INTERNATIONAL INC Industrie 9.206.481,92 10.0 413,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.159.893,28 10.0 62,28
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 9.137.361,61 10.0 81,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 8.971.179,77 10.0 32,40
SGSN SGS SA Industrie 8.925.984,21 10.0 84,42
OC OWENS CORNING Industrie 8.793.486,72 10.0 138,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.683.685,84 9.0 116,12
SGRO SEGRO REIT PLC Immobilien 8.681.217,16 9.0 10,45
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.621.340,24 9.0 30,82
COH COCHLEAR LTD Gesundheitsversorgung 8.541.412,42 9.0 182,31
MRU METRO INC Nichtzyklische Konsumgüter 8.491.747,23 9.0 50,51
VACN VAT GROUP AG Industrie 8.470.831,16 9.0 448,52
BXB BRAMBLES LTD Industrie 8.409.719,90 9.0 8,62
SUN SUNCORP GROUP LTD Financials 8.403.773,37 9.0 9,17
IP INTERNATIONAL PAPER Materialien 8.395.630,24 9.0 36,44
ACM AECOM Industrie 8.391.975,48 9.0 90,63
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.347.874,71 9.0 8,10
RBA RB GLOBAL INC Industrie 8.319.822,63 9.0 63,54
LKQ LKQ CORP Zyklische Konsumgüter  8.291.612,16 9.0 44,64
PNDORA PANDORA Zyklische Konsumgüter  8.201.826,13 9.0 133,13
MONC MONCLER Zyklische Konsumgüter  8.040.793,42 9.0 55,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.861.189,53 9.0 17,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.796.889,93 8.0 18,72
BAER JULIUS BAER GRUPPE AG Financials 7.787.278,88 8.0 51,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.735.331,91 8.0 27,91
BT/A BT GROUP PLC Kommunikation 7.724.520,16 8.0 1,64
OTEX OPEN TEXT CORP IT 7.644.937,06 8.0 40,28
SRG SNAM Versorger 7.579.786,12 8.0 5,07
NZYM B NOVOZYMES B Materialien 7.553.907,74 8.0 51,26
PNR PENTAIR Industrie 7.544.786,62 8.0 65,38
6988 NITTO DENKO CORP Materialien 7.326.368,92 8.0 69,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.304.075,12 8.0 30,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.282.785,35 8.0 40,16
WRK WESTROCK Materialien 7.213.448,50 8.0 40,45
2388 BOC HONG KONG HOLDINGS LTD Financials 7.073.802,15 8.0 2,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.942.307,49 8.0 85,07
UU. UNITED UTILITIES GROUP PLC Versorger 6.918.627,42 8.0 13,68
CDAY CERIDIAN HCM HOLDING INC Industrie 6.902.716,80 7.0 67,20
MKTX MARKETAXESS HOLDINGS INC Financials 6.890.074,67 7.0 251,27
ORSTED OERSTED Versorger 6.853.952,62 7.0 49,74
H HYDRO ONE LTD Versorger 6.809.870,00 7.0 28,04
WTRG ESSENTIAL UTILITIES INC Versorger 6.710.708,19 7.0 35,83
NST NORTHERN STAR RESOURCES LTD Materialien 6.557.597,41 7.0 8,12
ADM ADMIRAL GROUP PLC Financials 6.540.011,79 7.0 34,58
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 6.528.864,82 7.0 71,59
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 6.500.183,34 7.0 56,46
ALLE ALLEGION PLC Industrie 6.486.208,88 7.0 105,52
SCG SCENTRE GROUP Immobilien 6.455.605,08 7.0 1,77
MNDI MONDI PLC Materialien 6.422.306,04 7.0 18,14
T TELUS CORP Kommunikation 6.365.022,22 7.0 18,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.364.218,60 7.0 18,36
RHI ROBERT HALF Industrie 6.343.313,70 7.0 82,37
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.321.624,32 7.0 69,88
6506 YASKAWA ELECTRIC CORP Industrie 6.305.134,43 7.0 35,78
CPU COMPUTERSHARE LTD Industrie 6.291.856,56 7.0 15,02
3407 ASAHI KASEI CORP Materialien 6.231.768,12 7.0 6,85
SCA B SVENSKA CELLULOSA B Materialien 6.222.538,24 7.0 14,77
6869 SYSMEX CORP Gesundheitsversorgung 6.207.200,98 7.0 54,02
11 HANG SENG BANK LTD Financials 6.122.110,59 7.0 10,85
SVT SEVERN TRENT PLC Versorger 6.113.132,85 7.0 33,08
5411 JFE HOLDINGS INC Materialien 6.097.409,33 7.0 14,34
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.069.328,65 7.0 215,11
ITRK INTERTEK GROUP PLC Industrie 6.037.989,10 7.0 50,94
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 6.034.882,44 7.0 19,27
TTC TORO Industrie 5.999.359,54 7.0 82,01
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.979.572,14 6.0 6,48
AUTO AUTO TRADER GROUP PLC Kommunikation 5.924.503,58 6.0 9,18
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.914.622,21 6.0 61,42
ALLY ALLY FINANCIAL INC Financials 5.898.173,97 6.0 30,81
8601 DAIWA SECURITIES GROUP INC Financials 5.860.276,33 6.0 6,41
FBK FINECOBANK BANCA FINECO Financials 5.790.235,23 6.0 13,51
RGEN REPLIGEN CORP Gesundheitsversorgung 5.731.795,85 6.0 154,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  5.634.699,70 6.0 25,91
BOL BOLIDEN Materialien 5.630.871,00 6.0 27,41
LEA LEAR CORP Zyklische Konsumgüter  5.624.522,64 6.0 135,74
FOXA FOX CORP CLASS A Kommunikation 5.608.127,80 6.0 29,48
MOWI MOWI Nichtzyklische Konsumgüter 5.582.730,41 6.0 17,47
PSON PEARSON PLC Zyklische Konsumgüter  5.482.218,83 6.0 11,85
A17U CAPITALAND ASCENDAS REIT Immobilien 5.474.167,16 6.0 2,10
CRDA CRODA INTERNATIONAL PLC Materialien 5.472.531,87 6.0 57,31
4689 LY CORP Kommunikation 5.393.090,38 6.0 2,89
BEN FRANKLIN RESOURCES INC Financials 5.333.113,50 6.0 25,30
HEN HENKEL AG Nichtzyklische Konsumgüter 5.319.960,16 6.0 69,33
ASX ASX LTD Financials 5.296.166,74 6.0 37,83
8795 T&D HOLDINGS INC Financials 5.280.751,84 6.0 15,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.234.527,33 6.0 118,75
TEL TELENOR Kommunikation 5.224.467,47 6.0 11,02
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.204.879,85 6.0 1,40
STERV STORA ENSO CLASS R Materialien 5.201.418,26 6.0 12,61
5713 SUMITOMO METAL MINING LTD Materialien 5.140.809,63 6.0 28,59
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 5.030.103,78 5.0 44,82
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  5.002.816,60 5.0 18,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.981.896,21 5.0 37,11
6645 OMRON CORP IT 4.978.919,82 5.0 40,41
VER VERBUND AG Versorger 4.940.478,01 5.0 96,44
3402 TORAY INDUSTRIES INC Materialien 4.929.426,74 5.0 5,10
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 4.902.510,45 5.0 18,31
PCTY PAYLOCITY HOLDING CORP Industrie 4.882.118,43 5.0 152,39
SIGN SIG GROUP N AG Materialien 4.875.375,26 5.0 22,71
PUM PUMA Zyklische Konsumgüter  4.853.798,27 5.0 65,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.842.935,32 5.0 30,42
WRT1V WARTSILA Industrie 4.754.594,24 5.0 13,89
DCC DCC PLC Industrie 4.743.798,47 5.0 69,85
MIN MINERAL RESOURCES LTD Materialien 4.679.273,42 5.0 37,62
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.647.506,19 5.0 60,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.569.526,07 5.0 3,65
TELIA TELIA COMPANY Kommunikation 4.565.063,30 5.0 2,43
METSO METSO CORPORATION Industrie 4.528.918,94 5.0 9,72
ELISA ELISA Kommunikation 4.477.874,04 5.0 45,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.476.935,35 5.0 28,08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.469.882,70 5.0 11,53
PLS PILBARA MINERALS LTD Materialien 4.427.170,83 5.0 2,12
HAS HASBRO INC Zyklische Konsumgüter  4.421.826,63 5.0 47,97
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.417.166,40 5.0 6,63
9CI CAPITALAND INVESTMENT LTD Immobilien 4.401.311,94 5.0 2,25
VFC VF CORP Zyklische Konsumgüter  4.340.468,21 5.0 18,07
G1A GEA GROUP AG Industrie 4.317.082,52 5.0 37,06
EDPR EDP RENOVAVEIS SA Versorger 4.270.553,28 5.0 18,48
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.260.729,37 5.0 2,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.255.848,54 5.0 17,19
KEY KEYERA CORP Energie 4.208.410,29 5.0 24,53
LEG LEG IMMOBILIEN N Immobilien 4.173.846,62 5.0 80,20
JPY JPY CASH Cash und/oder Derivate 4.169.978,44 5.0 0,68
DVA DAVITA INC Gesundheitsversorgung 4.110.754,56 4.0 104,61
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.018.320,08 4.0 1,67
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.009.336,19 4.0 3,85
PST POSTE ITALIANE Financials 3.952.953,82 4.0 10,77
KGF KINGFISHER PLC Zyklische Konsumgüter  3.943.420,16 4.0 2,82
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.911.085,23 4.0 103,76
UMI UMICORE SA Materialien 3.887.717,26 4.0 25,21
TEMN TEMENOS AG IT 3.884.786,89 4.0 86,68
ANA ACCIONA SA Versorger 3.878.531,19 4.0 144,20
4062 IBIDEN LTD IT 3.850.820,84 4.0 44,01
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.844.729,51 4.0 1,32
ORK ORKLA Nichtzyklische Konsumgüter 3.839.056,31 4.0 7,50
ALD AMPOL LTD Energie 3.832.720,76 4.0 22,42
6504 FUJI ELECTRIC LTD Industrie 3.782.795,96 4.0 41,07
66 MTR CORPORATION CORP LTD Industrie 3.768.930,19 4.0 3,52
9064 YAMATO HOLDINGS LTD Industrie 3.680.543,83 4.0 18,11
ZAL ZALANDO Zyklische Konsumgüter  3.674.901,10 4.0 24,29
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.629.196,42 4.0 19,41
GPT GPT GROUP STAPLED UNITS Immobilien 3.625.758,64 4.0 2,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.612.300,67 4.0 19,25
DXS DEXUS STAPLED UNITS Immobilien 3.502.270,76 4.0 4,61
AUD AUD CASH Cash und/oder Derivate 3.488.807,35 4.0 65,62
PKI PARKLAND CORP Energie 3.443.027,41 4.0 32,55
ORI ORICA LTD Materialien 3.435.930,75 4.0 10,13
4183 MITSUI CHEMICALS INC Materialien 3.414.561,03 4.0 28,69
TEL2 B TELE2 B Kommunikation 3.344.634,18 4.0 8,07
S68 SINGAPORE EXCHANGE LTD Financials 3.337.441,79 4.0 7,19
STJ ST JAMESS PLACE PLC Financials 3.319.748,86 4.0 8,41
MEL MERIDIAN ENERGY LTD Versorger 3.303.431,42 4.0 3,19
9001 TOBU RAILWAY LTD Industrie 3.265.952,89 4.0 25,08
9143 SG HOLDINGS LTD Industrie 3.238.660,14 4.0 14,34
4185 JSR CORP Materialien 3.220.691,34 3.0 27,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.201.023,76 3.0 16,49
DEMANT DEMANT Gesundheitsversorgung 3.182.881,73 3.0 41,51
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.163.287,62 3.0 6,00
BEIJ B BEIJER REF CLASS B Industrie 3.151.698,55 3.0 11,55
ABDN ABRDN PLC Financials 3.130.555,50 3.0 2,11
3626 TIS INC IT 3.116.879,78 3.0 20,86
WFG WEST FRASER TIMBER LTD Materialien 3.102.171,84 3.0 77,55
BIM BIOMERIEUX SA Gesundheitsversorgung 3.003.911,93 3.0 106,65
6724 SEIKO EPSON CORP IT 2.970.686,24 3.0 14,45
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 2.888.960,22 3.0 16,98
4005 SUMITOMO CHEMICAL LTD Materialien 2.856.930,76 3.0 2,52
FOX FOX CORP CLASS B Kommunikation 2.751.601,84 3.0 27,46
SDR SCHRODERS PLC Financials 2.740.698,02 3.0 5,10
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.720.412,54 3.0 29,59
6448 BROTHER INDUSTRIES LTD IT 2.658.910,30 3.0 16,89
AMP AMPLIFON Gesundheitsversorgung 2.586.172,32 3.0 29,92
83 SINO LAND LTD Immobilien 2.571.847,74 3.0 1,01
ELI ELIA GROUP SA Versorger 2.571.076,23 3.0 109,35
ADP AEROPORTS DE PARIS SA Industrie 2.555.622,85 3.0 122,64
EBO EBOS GROUP LTD Gesundheitsversorgung 2.496.704,64 3.0 23,17
BCVN BC VAUD N Financials 2.457.018,53 3.0 116,22
6845 AZBIL CORP IT 2.391.593,76 3.0 31,39
GJF GJENSIDIGE FORSIKRING Financials 2.378.364,43 3.0 16,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.354.267,93 3.0 26,82
IGO IGO LTD Materialien 2.353.097,72 3.0 4,92
9202 ANA HOLDINGS INC Industrie 2.303.178,68 3.0 20,51
7951 YAMAHA CORP Zyklische Konsumgüter  2.256.188,44 2.0 22,70
3092 ZOZO INC Zyklische Konsumgüter  2.097.760,78 2.0 21,00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.096.130,74 2.0 35,91
19 SWIRE PACIFIC LTD A Immobilien 2.065.839,96 2.0 6,52
C09 CITY DEVELOPMENTS LTD Immobilien 1.923.022,39 2.0 4,59
HFG HELLOFRESH Nichtzyklische Konsumgüter 1.883.094,92 2.0 16,38
MCY MERCURY NZ LTD Versorger 1.863.364,48 2.0 3,77
ROCK B ROCKWOOL INTERNATIONAL B Industrie 1.776.705,92 2.0 275,07
101 HANG LUNG PROPERTIES LTD Immobilien 1.688.902,82 2.0 1,32
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.417.993,00 2.0 100,00
1972 SWIRE PROPERTIES LTD Immobilien 1.374.337,83 1.0 1,91
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.374.412,07 1.0 13,28
RED REDEIA CORPORACION SA Versorger 1.134.880,05 1.0 16,64
GBP GBP CASH Cash und/oder Derivate 982.487,96 1.0 126,13
CAD CAD CASH Cash und/oder Derivate 710.558,63 1.0 73,74
DKK DKK CASH Cash und/oder Derivate 417.681,42 0.0 14,49
CHF CHF CASH Cash und/oder Derivate 403.454,35 0.0 114,39
ENG ENAGAS SA Versorger 390.731,89 0.0 18,56
NOK NOK CASH Cash und/oder Derivate 295.357,45 0.0 9,16
HKD HKD CASH Cash und/oder Derivate 295.759,61 0.0 12,79
NZD NZD CASH Cash und/oder Derivate 267.181,83 0.0 61,43
SGD SGD CASH Cash und/oder Derivate 129.673,04 0.0 74,63
ILS ILS CASH Cash und/oder Derivate 28.150,40 0.0 26,87
SEK SEK CASH Cash und/oder Derivate 16.243,16 0.0 9,55
USD USD/EUR Cash und/oder Derivate 4.869,37 0.0 1,08
JPY JPY/EUR Cash und/oder Derivate 490,98 0.0 1,08
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,90 0.0 108,06
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.123,60
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.575,00
CAD CAD/EUR Cash und/oder Derivate -267,31 0.0 1,08
NOK NOK/EUR Cash und/oder Derivate -94,43 0.0 1,08
DKK DKK/EUR Cash und/oder Derivate -22,22 0.0 1,08
SEK SEK/EUR Cash und/oder Derivate -16,79 0.0 1,08
NZD NZD/EUR Cash und/oder Derivate -15,36 0.0 1,08
SGD SGD/EUR Cash und/oder Derivate -7,77 0.0 1,08
HKD HKD/EUR Cash und/oder Derivate 64,49 0.0 1,08
CHF CHF/EUR Cash und/oder Derivate 91,45 0.0 1,08
GBP GBP/EUR Cash und/oder Derivate 282,49 0.0 1,08
AUD AUD/EUR Cash und/oder Derivate -868,03 0.0 1,08