Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 394 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
TSLA | TESLA INC | Zyklische Konsumgüter | 337.381.732,80 | 541.0 | 891,45 |
MSFT | MICROSOFT CORP | IT | 297.800.850,54 | 478.0 | 280,74 |
NVDA | NVIDIA CORP | IT | 230.504.271,81 | 370.0 | 181,63 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.347.128,12 | 256.0 | 300,94 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.531.121,60 | 216.0 | 64,17 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.570.152,56 | 197.0 | 174,96 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.836.208,53 | 189.0 | 331,16 |
ASML | ASML HOLDING NV | IT | 117.169.153,28 | 188.0 | 566,31 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.249.285,59 | 161.0 | 116,96 |
ADBE | ADOBE INC | IT | 97.853.811,76 | 157.0 | 410,12 |
DIS | WALT DISNEY | Kommunikation | 97.708.869,30 | 157.0 | 106,10 |
TXN | TEXAS INSTRUMENT INC | IT | 84.096.904,56 | 135.0 | 178,89 |
AMGN | AMGEN INC | Gesundheitsversorgung | 70.166.901,39 | 113.0 | 247,47 |
SPGI | S&P GLOBAL INC | Financials | 67.955.955,84 | 109.0 | 376,93 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.320.348,85 | 105.0 | 191,53 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.846.372,33 | 101.0 | 270,83 |
1299 | AIA GROUP LTD | Financials | 61.322.895,83 | 98.0 | 10,06 |
TD | TORONTO DOMINION | Financials | 59.656.422,05 | 96.0 | 64,92 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 58.602.193,00 | 94.0 | 477,10 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.591.720,91 | 89.0 | 87,50 |
CAT | CATERPILLAR INC | Industrie | 54.078.635,00 | 87.0 | 198,25 |
BLK | BLACKROCK INC | Financials | 51.789.178,56 | 83.0 | 669,18 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 51.554.108,32 | 83.0 | 241,12 |
AXP | AMERICAN EXPRESS | Financials | 50.603.116,98 | 81.0 | 154,02 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.334.616,33 | 73.0 | 375,33 |
CI | CIGNA CORP | Gesundheitsversorgung | 44.985.838,56 | 72.0 | 275,36 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.856.359,65 | 70.0 | 182,55 |
MMC | MARSH & MCLENNAN INC | Financials | 41.960.971,12 | 67.0 | 163,96 |
CB | CHUBB LTD | Financials | 40.926.579,84 | 66.0 | 188,64 |
TGT | TARGET CORP | Zyklische Konsumgüter | 39.846.911,58 | 64.0 | 163,38 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 38.335.328,19 | 61.0 | 126,61 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.136.632,50 | 61.0 | 59,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 37.663.850,20 | 60.0 | 60,88 |
ALV | ALLIANZ | Financials | 37.573.853,50 | 60.0 | 180,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 37.114.915,83 | 60.0 | 137,18 |
CME | CME GROUP INC CLASS A | Financials | 36.493.070,68 | 59.0 | 199,48 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.336.649,44 | 58.0 | 280,41 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.414.200,36 | 57.0 | 244,31 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.346.049,70 | 57.0 | 165,94 |
TFC | TRUIST FINANCIAL CORP | Financials | 34.120.596,79 | 55.0 | 50,47 |
ITW | ILLINOIS TOOL INC | Industrie | 33.093.467,12 | 53.0 | 207,76 |
EQIX | EQUINIX REIT INC | Immobilien | 32.420.598,06 | 52.0 | 703,74 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.003.243,08 | 51.0 | 78,74 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.894.706,36 | 51.0 | 100,54 |
HUM | HUMANA INC | Gesundheitsversorgung | 31.067.792,00 | 50.0 | 482,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.428.534,81 | 47.0 | 80,88 |
REL | RELX PLC | Industrie | 29.052.180,99 | 47.0 | 29,52 |
CNC | CENTENE CORP | Gesundheitsversorgung | 27.504.988,56 | 44.0 | 92,97 |
PRX | PROSUS NV | Zyklische Konsumgüter | 27.385.875,85 | 44.0 | 64,86 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 27.205.367,00 | 44.0 | 37,06 |
9433 | KDDI CORP | Kommunikation | 26.371.794,99 | 42.0 | 32,11 |
MCO | MOODYS CORP | Financials | 26.323.161,25 | 42.0 | 310,25 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.262.971,54 | 42.0 | 212,42 |
8035 | TOKYO ELECTRON LTD | IT | 25.784.878,41 | 41.0 | 344,26 |
NTR | NUTRIEN LTD | Materialien | 24.008.777,60 | 38.0 | 85,55 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.520.934,53 | 38.0 | 26,36 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 23.471.595,42 | 38.0 | 126,39 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.848.350,69 | 37.0 | 605,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.823.514,72 | 37.0 | 74,79 |
VLO | VALERO ENERGY CORP | Energie | 22.799.899,87 | 37.0 | 110,77 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 22.648.585,56 | 36.0 | 155,45 |
CS | AXA SA | Financials | 22.574.329,09 | 36.0 | 22,89 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.411.548,45 | 36.0 | 131,79 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 21.953.984,29 | 35.0 | 173,96 |
PSX | PHILLIPS 66 | Energie | 21.728.104,00 | 35.0 | 89,00 |
ECL | ECOLAB INC | Materialien | 21.427.669,27 | 34.0 | 165,17 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.319.100,20 | 33.0 | 134,10 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.995.626,97 | 32.0 | 34,81 |
WELL | WELLTOWER INC | Immobilien | 19.658.322,90 | 32.0 | 86,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 19.509.625,80 | 31.0 | 158,70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.168.239,60 | 31.0 | 53,91 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.113.588,45 | 31.0 | 99,99 |
EA | ELECTRONIC ARTS INC | Kommunikation | 18.772.320,27 | 30.0 | 131,23 |
KMI | KINDER MORGAN INC | Energie | 18.688.929,49 | 30.0 | 17,99 |
NUE | NUCOR CORP | Materialien | 18.604.328,40 | 30.0 | 135,80 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 18.538.311,46 | 30.0 | 54,87 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.469.102,77 | 30.0 | 128,07 |
NEM | NEWMONT | Materialien | 18.380.465,12 | 29.0 | 45,28 |
RMD | RESMED INC | Gesundheitsversorgung | 18.004.846,16 | 29.0 | 240,52 |
CARR | CARRIER GLOBAL CORP | Industrie | 17.651.422,95 | 28.0 | 40,53 |
LNG | CHENIERE ENERGY INC | Energie | 17.434.147,32 | 28.0 | 149,58 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.402.169,85 | 28.0 | 600,07 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 17.317.185,88 | 28.0 | 146,99 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.967.560,76 | 27.0 | 216,68 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 16.910.594,27 | 27.0 | 78,17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 16.908.547,60 | 27.0 | 43,46 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.904.075,46 | 27.0 | 399,18 |
9434 | SOFTBANK CORP | Kommunikation | 16.826.228,58 | 27.0 | 11,51 |
DB1 | DEUTSCHE BOERSE AG | Financials | 16.814.455,73 | 27.0 | 173,85 |
6954 | FANUC CORP | Industrie | 16.634.156,38 | 27.0 | 170,78 |
CMI | CUMMINS INC | Industrie | 16.269.604,65 | 26.0 | 221,31 |
GIVN | GIVAUDAN SA | Materialien | 16.202.567,20 | 26.0 | 3.480,68 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.915.739,05 | 26.0 | 124,05 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.827.106,80 | 25.0 | 10,13 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 15.822.609,38 | 25.0 | 215,06 |
PPG | PPG INDUSTRIES INC | Materialien | 15.787.601,90 | 25.0 | 129,29 |
RSG | REPUBLIC SERVICES INC | Industrie | 15.634.746,96 | 25.0 | 138,66 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.509.747,43 | 25.0 | 1.349,73 |
ES | EVERSOURCE ENERGY | Versorger | 15.468.671,24 | 25.0 | 88,22 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.382.298,10 | 25.0 | 38,74 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 15.154.186,64 | 24.0 | 255,28 |
AMP | AMERIPRISE FINANCE INC | Financials | 15.127.126,56 | 24.0 | 269,92 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.084.143,49 | 24.0 | 303,51 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.058.441,83 | 24.0 | 171,10 |
FAST | FASTENAL | Industrie | 15.048.377,28 | 24.0 | 51,36 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.913.168,72 | 24.0 | 15,62 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.821.337,67 | 24.0 | 4,50 |
CRG | CRH PLC | Materialien | 14.799.824,74 | 24.0 | 38,16 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.689.521,23 | 24.0 | 27,41 |
ISP | INTESA SANPAOLO | Financials | 14.654.454,32 | 23.0 | 1,76 |
APTV | APTIV PLC | Zyklische Konsumgüter | 14.633.099,01 | 23.0 | 104,89 |
TROW | T ROWE PRICE GROUP INC | Financials | 14.370.302,89 | 23.0 | 123,47 |
WKL | WOLTERS KLUWER NV | Industrie | 14.235.274,51 | 23.0 | 108,08 |
AWK | AMERICAN WATER WORKS INC | Versorger | 14.190.739,36 | 23.0 | 155,44 |
DSM | KONINKILIJKE DSM NV | Materialien | 14.143.930,59 | 23.0 | 158,96 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.119.422,96 | 23.0 | 85,62 |
FERG | FERGUSON PLC | Industrie | 13.657.512,20 | 22.0 | 125,22 |
6702 | FUJITSU LTD | IT | 13.423.894,50 | 22.0 | 138,53 |
HAL | HALLIBURTON | Energie | 13.402.845,50 | 21.0 | 29,30 |
OKE | ONEOK INC | Energie | 13.312.700,56 | 21.0 | 59,74 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.158.785,72 | 21.0 | 24,16 |
VWS | VESTAS WIND SYSTEMS | Industrie | 12.906.272,67 | 21.0 | 25,96 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.860.137,92 | 21.0 | 343,56 |
AHT | ASHTEAD GROUP PLC | Industrie | 12.759.385,55 | 20.0 | 55,87 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.466.347,93 | 20.0 | 262,19 |
MRK | MERCK | Gesundheitsversorgung | 12.425.460,41 | 20.0 | 189,35 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.418.060,53 | 20.0 | 1,00 |
GMG | GOODMAN GROUP UNITS | Immobilien | 12.364.197,76 | 20.0 | 14,44 |
BALL | BALL CORP | Materialien | 12.255.853,76 | 20.0 | 73,42 |
GWW | WW GRAINGER INC | Industrie | 12.229.425,00 | 20.0 | 543,53 |
SIVB | SVB FINANCIAL GROUP | Financials | 12.067.355,65 | 19.0 | 403,55 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 11.965.095,09 | 19.0 | 19,92 |
URI | UNITED RENTALS INC | Industrie | 11.896.197,56 | 19.0 | 322,67 |
GMAB | GENMAB | Gesundheitsversorgung | 11.696.220,14 | 19.0 | 355,39 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 11.575.021,67 | 19.0 | 145,93 |
SREN | SWISS RE AG | Financials | 11.495.066,25 | 18.0 | 74,86 |
ORSTED | ORSTED | Versorger | 11.419.887,73 | 18.0 | 115,81 |
STE | STERIS | Gesundheitsversorgung | 11.418.115,65 | 18.0 | 225,65 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.172.415,02 | 18.0 | 132,73 |
4543 | TERUMO CORP | Gesundheitsversorgung | 11.140.191,55 | 18.0 | 33,90 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.105.679,00 | 18.0 | 87,35 |
WAT | WATERS CORP | Gesundheitsversorgung | 11.035.205,42 | 18.0 | 364,03 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 11.032.958,17 | 18.0 | 12,80 |
VTR | VENTAS REIT INC | Immobilien | 10.937.561,28 | 18.0 | 53,78 |
NESTE | NESTE | Energie | 10.834.723,73 | 17.0 | 51,06 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.647.819,84 | 17.0 | 191,48 |
PPL | PEMBINA PIPELINE CORP | Energie | 10.445.103,26 | 17.0 | 38,16 |
IR | INGERSOLL RAND INC | Industrie | 10.333.699,20 | 17.0 | 49,80 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.232.502,81 | 16.0 | 43,28 |
PWR | QUANTA SERVICES INC | Industrie | 10.153.509,97 | 16.0 | 138,73 |
NTRS | NORTHERN TRUST CORP | Financials | 10.026.892,20 | 16.0 | 99,78 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 9.981.357,24 | 16.0 | 42,97 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.965.764,38 | 16.0 | 358,04 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.918.327,00 | 16.0 | 13,29 |
DOV | DOVER CORP | Industrie | 9.803.957,52 | 16.0 | 133,68 |
RF | REGIONS FINANCIAL CORP | Financials | 9.777.238,68 | 16.0 | 21,18 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.553.245,23 | 15.0 | 63,82 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.535.959,19 | 15.0 | 3,18 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 9.475.479,84 | 15.0 | 27,70 |
K | KELLOGG | Nichtzyklische Konsumgüter | 9.310.741,44 | 15.0 | 73,92 |
DNB | DNB BANK | Financials | 9.188.289,59 | 15.0 | 19,61 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.099.067,71 | 15.0 | 8,19 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.043.917,38 | 15.0 | 71,38 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.035.393,75 | 14.0 | 106,25 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.857.029,55 | 14.0 | 17,23 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 8.779.457,92 | 14.0 | 13,08 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.747.041,16 | 14.0 | 59,56 |
ATO | ATMOS ENERGY CORP | Versorger | 8.721.143,16 | 14.0 | 121,39 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 8.633.889,57 | 14.0 | 76,99 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.575.700,30 | 14.0 | 105,28 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 8.574.086,16 | 14.0 | 141,84 |
6326 | KUBOTA CORP | Industrie | 8.521.251,03 | 14.0 | 16,41 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.511.998,39 | 14.0 | 136,57 |
PODD | INSULET CORP | Gesundheitsversorgung | 8.456.422,80 | 14.0 | 247,80 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.354.560,94 | 13.0 | 34,21 |
SGRO | SEGRO REIT PLC | Immobilien | 8.344.082,82 | 13.0 | 13,33 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.275.936,19 | 13.0 | 45,94 |
XYL | XYLEM INC | Industrie | 8.167.846,56 | 13.0 | 92,03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.024.274,00 | 13.0 | 429,68 |
SLHN | SWISS LIFE HOLDING AG | Financials | 8.008.689,63 | 13.0 | 527,93 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.845.362,16 | 13.0 | 25,31 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.826.178,81 | 13.0 | 183,27 |
IEX | IDEX CORP | Industrie | 7.789.506,25 | 12.0 | 208,75 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.692.441,83 | 12.0 | 267,95 |
SGSN | SGS SA | Industrie | 7.681.016,38 | 12.0 | 2.430,70 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 7.586.590,14 | 12.0 | 27,63 |
IP | INTERNATIONAL PAPER | Materialien | 7.506.391,62 | 12.0 | 42,77 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.483.447,14 | 12.0 | 49,34 |
STLD | STEEL DYNAMICS INC | Materialien | 7.466.121,96 | 12.0 | 77,88 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 7.419.084,24 | 12.0 | 54,84 |
VFC | VF CORP | Zyklische Konsumgüter | 7.390.429,44 | 12.0 | 44,68 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.366.519,44 | 12.0 | 2.710,27 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.357.675,50 | 12.0 | 110,70 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 7.171.520,37 | 11.0 | 9,53 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.133.611,10 | 11.0 | 357,70 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 7.060.009,56 | 11.0 | 55,34 |
8630 | SOMPO HOLDINGS INC | Financials | 7.056.161,62 | 11.0 | 44,29 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.979.244,96 | 11.0 | 3,61 |
BT.A | BT GROUP PLC | Kommunikation | 6.965.262,18 | 11.0 | 1,97 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 6.801.348,12 | 11.0 | 293,01 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 6.766.025,27 | 11.0 | 116,33 |
NN | NN GROUP NV | Financials | 6.694.926,22 | 11.0 | 46,58 |
KBC | KBC GROEP | Financials | 6.687.835,00 | 11.0 | 52,12 |
CNHI | CNH INDUSTRIAL NV | Industrie | 6.657.997,85 | 11.0 | 12,72 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.579.851,85 | 11.0 | 26,17 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 6.578.235,51 | 11.0 | 92,33 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.555.918,74 | 11.0 | 51,94 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.550.208,17 | 11.0 | 91,05 |
11 | HANG SENG BANK LTD | Financials | 6.431.438,62 | 10.0 | 16,11 |
NZYM B | NOVOZYMES B | Materialien | 6.423.393,72 | 10.0 | 63,59 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.420.379,35 | 10.0 | 20,04 |
BNZL | BUNZL | Industrie | 6.420.150,77 | 10.0 | 37,37 |
NCM | NEWCREST MINING LTD | Materialien | 6.255.241,37 | 10.0 | 13,47 |
AKZA | AKZO NOBEL NV | Materialien | 6.165.713,71 | 10.0 | 67,07 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.146.533,00 | 10.0 | 52,92 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.078.666,67 | 10.0 | 69,63 |
QBE | QBE INSURANCE GROUP LTD | Financials | 6.062.827,73 | 10.0 | 8,05 |
ASX | ASX LTD | Financials | 5.975.743,78 | 10.0 | 61,59 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.936.214,45 | 10.0 | 29,87 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.929.540,50 | 10.0 | 63,50 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.748.523,29 | 9.0 | 24,56 |
WRK | WESTROCK | Materialien | 5.677.171,92 | 9.0 | 42,36 |
PLUG | PLUG POWER INC | Industrie | 5.636.704,92 | 9.0 | 21,34 |
BXB | BRAMBLES LTD | Industrie | 5.621.102,99 | 9.0 | 7,99 |
ALLY | ALLY FINANCIAL INC | Financials | 5.610.325,50 | 9.0 | 33,07 |
INF | INFORMA PLC | Kommunikation | 5.569.329,26 | 9.0 | 7,23 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.498.916,72 | 9.0 | 54,12 |
HAS | HASBRO INC | Zyklische Konsumgüter | 5.449.628,16 | 9.0 | 78,72 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.442.905,22 | 9.0 | 7,62 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.325.754,80 | 9.0 | 78,83 |
6645 | OMRON CORP | IT | 5.289.652,08 | 8.0 | 55,33 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.277.553,31 | 8.0 | 29,82 |
T | TELUS CORP | Kommunikation | 5.257.625,19 | 8.0 | 23,01 |
3407 | ASAHI KASEI CORP | Materialien | 5.256.147,77 | 8.0 | 7,97 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.214.952,02 | 8.0 | 270,78 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.212.638,98 | 8.0 | 17,63 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.208.034,58 | 8.0 | 58,98 |
TELIA | TELIA COMPANY | Kommunikation | 5.169.074,92 | 8.0 | 3,68 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.157.103,24 | 8.0 | 237,13 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.144.011,84 | 8.0 | 102,63 |
SRG | SNAM | Versorger | 5.136.272,06 | 8.0 | 4,99 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 5.029.775,97 | 8.0 | 22,98 |
SUN | SUNCORP GROUP LTD | Financials | 5.020.047,83 | 8.0 | 7,81 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.995.818,79 | 8.0 | 13,26 |
SVT | SEVERN TRENT PLC | Versorger | 4.984.729,06 | 8.0 | 35,90 |
ALLE | ALLEGION PLC | Industrie | 4.961.558,00 | 8.0 | 105,70 |
OC | OWENS CORNING | Industrie | 4.952.594,22 | 8.0 | 92,74 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.931.648,73 | 8.0 | 37,89 |
CPU | COMPUTERSHARE | IT | 4.880.796,91 | 8.0 | 17,43 |
6988 | NITTO DENKO CORP | Materialien | 4.825.050,51 | 8.0 | 63,82 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 4.812.521,72 | 8.0 | 149,49 |
USD | USD CASH | Cash und/oder Derivate | 4.792.582,31 | 8.0 | 100,00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.732.363,44 | 8.0 | 156,06 |
RHI | ROBERT HALF | Industrie | 4.721.492,40 | 8.0 | 79,14 |
BOL | BOLIDEN | Materialien | 4.710.422,29 | 8.0 | 33,05 |
H | HYDRO ONE LTD | Versorger | 4.628.318,57 | 7.0 | 27,90 |
IMCD | IMCD NV | Industrie | 4.610.001,00 | 7.0 | 158,86 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.604.818,56 | 7.0 | 58,89 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.588.097,23 | 7.0 | 14,50 |
MNDI | MONDI PLC | Materialien | 4.582.804,97 | 7.0 | 18,86 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.547.631,87 | 7.0 | 21,86 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 4.455.757,28 | 7.0 | 69,68 |
VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 4.420.814,15 | 7.0 | 174,61 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.417.925,05 | 7.0 | 54,95 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.401.448,47 | 7.0 | 119,28 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 4.393.482,30 | 7.0 | 20,26 |
ITRK | INTERTEK GROUP PLC | Industrie | 4.376.318,39 | 7.0 | 53,25 |
4689 | Z HOLDINGS CORP | Kommunikation | 4.357.558,17 | 7.0 | 3,51 |
ROL | ROLLINS INC | Industrie | 4.348.998,92 | 7.0 | 38,57 |
STERV | STORA ENSO CLASS R | Materialien | 4.309.564,69 | 7.0 | 15,36 |
TEL | TELENOR | Kommunikation | 4.301.957,18 | 7.0 | 12,10 |
MAERSK A | A P MOLLER MAERSK | Industrie | 4.247.852,26 | 7.0 | 2.658,23 |
AOS | A O SMITH CORP | Industrie | 4.233.901,86 | 7.0 | 63,27 |
66 | MTR CORPORATION CORP LTD | Industrie | 4.205.563,13 | 7.0 | 5,29 |
3402 | TORAY INDUSTRIES INC | Materialien | 4.177.985,19 | 7.0 | 5,48 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 4.152.581,57 | 7.0 | 72,03 |
BVI | BUREAU VERITAS SA | Industrie | 4.152.074,32 | 7.0 | 27,46 |
ELISA | ELISA | Kommunikation | 4.097.486,45 | 7.0 | 55,10 |
PRY | PRYSMIAN | Industrie | 4.093.883,28 | 7.0 | 31,56 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.067.493,76 | 7.0 | 36,16 |
STJ | ST JAMESS PLACE PLC | Financials | 4.058.862,98 | 7.0 | 14,94 |
LII | LENNOX INTERNATIONAL INC | Industrie | 4.021.229,64 | 6.0 | 239,53 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.944.770,43 | 6.0 | 25,80 |
PNR | PENTAIR | Industrie | 3.930.853,78 | 6.0 | 48,89 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.886.947,56 | 6.0 | 128,39 |
CABO | CABLE ONE INC | Kommunikation | 3.879.484,24 | 6.0 | 1.376,68 |
VER | VERBUND AG | Versorger | 3.821.416,23 | 6.0 | 109,61 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.781.491,05 | 6.0 | 20,35 |
DXS | DEXUS STAPLED UNITS | Immobilien | 3.780.031,73 | 6.0 | 6,64 |
PUM | PUMA | Zyklische Konsumgüter | 3.739.902,76 | 6.0 | 66,91 |
UMI | UMICORE SA | Materialien | 3.676.582,51 | 6.0 | 36,05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.633.511,93 | 6.0 | 5,57 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.578.194,25 | 6.0 | 84,17 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.471.562,66 | 6.0 | 2,83 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.454.860,84 | 6.0 | 24,59 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.447.234,00 | 6.0 | 22,89 |
VIV | VIVENDI | Kommunikation | 3.433.110,00 | 6.0 | 9,44 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.423.531,61 | 5.0 | 28,77 |
PNDORA | PANDORA | Zyklische Konsumgüter | 3.409.213,83 | 5.0 | 73,63 |
DCC | DCC PLC | Industrie | 3.309.178,84 | 5.0 | 65,10 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.300.406,20 | 5.0 | 3,15 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.292.677,86 | 5.0 | 8,61 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.289.017,10 | 5.0 | 62,66 |
6383 | DAIFUKU LTD | Industrie | 3.277.485,97 | 5.0 | 63,15 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.263.905,59 | 5.0 | 2,69 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.254.205,37 | 5.0 | 67,99 |
MIN | MINERAL RESOURCES LTD | Materialien | 3.246.205,26 | 5.0 | 37,50 |
PSON | PEARSON PLC | Kommunikation | 3.195.625,09 | 5.0 | 9,21 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.163.382,45 | 5.0 | 27,89 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.161.728,07 | 5.0 | 3,17 |
IVZ | INVESCO LTD | Financials | 3.161.037,38 | 5.0 | 17,74 |
9005 | TOKYU CORP | Industrie | 3.151.021,32 | 5.0 | 12,17 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.119.310,60 | 5.0 | 34,30 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.106.347,92 | 5.0 | 19,14 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.032.830,67 | 5.0 | 6,10 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.029.943,88 | 5.0 | 42,20 |
TEL2 B | TELE2 B | Kommunikation | 2.999.199,66 | 5.0 | 11,37 |
ALD | AMPOL LTD | Energie | 2.986.065,19 | 5.0 | 23,38 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.970.001,65 | 5.0 | 144,89 |
VCX | VICINITY CENTRES | Immobilien | 2.911.962,69 | 5.0 | 1,44 |
KEY | KEYERA CORP | Energie | 2.901.168,89 | 5.0 | 25,90 |
G1A | GEA GROUP AG | Industrie | 2.897.796,15 | 5.0 | 37,08 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.879.084,14 | 5.0 | 1,50 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.861.628,68 | 5.0 | 47,53 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.825.768,55 | 5.0 | 36,85 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.820.426,49 | 5.0 | 39,28 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.817.014,97 | 5.0 | 7,16 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.805.481,48 | 4.0 | 3,91 |
BLND | BRITISH LAND REIT PLC | Immobilien | 2.798.674,37 | 4.0 | 5,99 |
5411 | JFE HOLDINGS INC | Materialien | 2.789.360,27 | 4.0 | 11,15 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.691.680,05 | 4.0 | 133,69 |
9143 | SG HOLDINGS LTD | Industrie | 2.685.940,89 | 4.0 | 18,92 |
ELI | ELIA GROUP SA | Versorger | 2.658.192,58 | 4.0 | 151,21 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.626.985,84 | 4.0 | 51,57 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 2.621.553,47 | 4.0 | 26,01 |
FR | VALEO | Zyklische Konsumgüter | 2.617.808,74 | 4.0 | 21,30 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.549.761,28 | 4.0 | 29,29 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.536.993,72 | 4.0 | 7,17 |
BSL | BLUESCOPE STEEL LTD | Materialien | 2.534.814,03 | 4.0 | 11,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.518.857,72 | 4.0 | 2,69 |
ORI | ORICA LTD | Materialien | 2.508.378,52 | 4.0 | 11,71 |
ANA | ACCIONA SA | Versorger | 2.479.660,12 | 4.0 | 204,54 |
DVA | DAVITA INC | Gesundheitsversorgung | 2.476.576,32 | 4.0 | 84,16 |
LI | KLEPIERRE REIT SA | Immobilien | 2.419.311,78 | 4.0 | 22,08 |
MEL | MERIDIAN ENERGY LTD | Versorger | 2.406.348,64 | 4.0 | 3,12 |
REA | REA GROUP LTD | Kommunikation | 2.379.854,76 | 4.0 | 87,27 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.314.627,76 | 4.0 | 40,25 |
GN | GN STORE NORD | Gesundheitsversorgung | 2.309.582,16 | 4.0 | 34,58 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.305.274,97 | 4.0 | 59,11 |
EUR | EUR CASH | Cash und/oder Derivate | 2.287.830,49 | 4.0 | 101,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.272.266,37 | 4.0 | 107,67 |
ABDN | ABRDN PLC | Financials | 2.268.012,12 | 4.0 | 2,02 |
WRT1V | WARTSILA | Industrie | 2.228.202,41 | 4.0 | 8,72 |
PKI | PARKLAND CORP | Energie | 2.187.486,03 | 4.0 | 28,04 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.166.150,93 | 3.0 | 24,48 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.116.398,18 | 3.0 | 32,84 |
6845 | AZBIL CORP | IT | 1.964.919,57 | 3.0 | 29,82 |
SDR | SCHRODERS PLC | Financials | 1.885.813,62 | 3.0 | 36,14 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.881.391,36 | 3.0 | 21,76 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.854.962,02 | 3.0 | 37,91 |
CAD | CAD CASH | Cash und/oder Derivate | 1.813.146,16 | 3.0 | 78,04 |
EVN | EVOLUTION MINING LTD | Materialien | 1.775.064,37 | 3.0 | 1,84 |
4062 | IBIDEN LTD | IT | 1.745.682,75 | 3.0 | 29,14 |
HUSQ B | HUSQVARNA | Industrie | 1.721.507,81 | 3.0 | 7,92 |
GBP | GBP CASH | Cash und/oder Derivate | 1.712.600,84 | 3.0 | 121,69 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.648.927,71 | 3.0 | 14,31 |
3003 | HULIC LTD | Immobilien | 1.531.865,32 | 2.0 | 7,95 |
COV | COVIVIO SA | Immobilien | 1.515.966,07 | 2.0 | 62,86 |
19 | SWIRE PACIFIC LTD A | Immobilien | 1.453.276,47 | 2.0 | 5,69 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.452.277,51 | 2.0 | 2,65 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.445.314,19 | 2.0 | 5,60 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.405.000,00 | 2.0 | 100,00 |
MCY | MERCURY NZ LTD | Versorger | 1.392.632,91 | 2.0 | 3,81 |
RED | RED ELECTRICA SA | Versorger | 1.337.256,70 | 2.0 | 19,61 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.320.000,00 | 2.0 | 21,82 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.317.373,21 | 2.0 | 2,38 |
AUD | AUD CASH | Cash und/oder Derivate | 948.539,74 | 2.0 | 69,78 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 538.375,20 | 1.0 | 101,96 |
JPY | JPY CASH | Cash und/oder Derivate | 474.254,34 | 1.0 | 0,75 |
ENG | ENAGAS SA | Versorger | 413.779,52 | 1.0 | 19,66 |
CHF | CHF CASH | Cash und/oder Derivate | 364.787,41 | 1.0 | 105,00 |
NZD | NZD CASH | Cash und/oder Derivate | 322.061,23 | 1.0 | 62,70 |
SGD | SGD CASH | Cash und/oder Derivate | 282.185,70 | 0.0 | 72,31 |
HKD | HKD CASH | Cash und/oder Derivate | 206.485,13 | 0.0 | 12,74 |
SEK | SEK CASH | Cash und/oder Derivate | 205.683,90 | 0.0 | 9,81 |
ILS | ILS CASH | Cash und/oder Derivate | 75.134,36 | 0.0 | 29,33 |
NOK | NOK CASH | Cash und/oder Derivate | 35.219,01 | 0.0 | 10,34 |
DKK | DKK/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.320,64 |
ILS | ILS/EUR | Cash und/oder Derivate | 59,70 | 0.0 | 1,02 |
JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
DKK | DKK CASH | Cash und/oder Derivate | -18.581,58 | 0.0 | 13,70 |