Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 467 securities.
Note: The data shown here is as of date Jun 02, 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 | 375.324.349,06 | 486.0 | 213,97 |
| MSFT | MICROSOFT CORP | IT | 360.740.476,20 | 467.0 | 335,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.981.162,96 | 238.0 | 295,94 |
| ASML | ASML HOLDING NV | IT | 179.408.084,27 | 232.0 | 723,54 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 158.131.828,41 | 205.0 | 155,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 155.566.959,82 | 201.0 | 184,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.253.165,00 | 200.0 | 61,16 |
| ADBE | ADOBE INC | IT | 123.675.549,03 | 160.0 | 436,37 |
| DIS | WALT DISNEY | Kommunikation | 102.566.015,35 | 133.0 | 90,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 99.524.865,52 | 129.0 | 234,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.233.237,08 | 127.0 | 175,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.223.108,52 | 115.0 | 34,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.483.042,81 | 100.0 | 209,81 |
| SPGI | S&P GLOBAL INC | Financials | 76.361.916,22 | 99.0 | 376,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.822.175,28 | 98.0 | 97,02 |
| INTU | INTUIT INC | IT | 74.822.175,43 | 97.0 | 430,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.172.665,27 | 93.0 | 218,07 |
| 1299 | AIA GROUP LTD | Financials | 71.796.206,63 | 93.0 | 9,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 71.466.856,92 | 93.0 | 124,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 69.236.171,84 | 90.0 | 471,02 |
| TD | TORONTO DOMINION | Financials | 66.223.121,87 | 86.0 | 58,68 |
| AXP | AMERICAN EXPRESS | Financials | 66.045.516,32 | 85.0 | 168,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.258.412,17 | 84.0 | 437,38 |
| BLK | BLACKROCK INC | Financials | 62.859.991,54 | 81.0 | 681,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.243.286,25 | 79.0 | 2.625,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.261.623,64 | 78.0 | 77,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.706.744,27 | 77.0 | 177,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.581.333,56 | 72.0 | 216,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 54.102.762,00 | 70.0 | 176,40 |
| LRCX | LAM RESEARCH CORP | IT | 51.300.970,99 | 66.0 | 613,67 |
| CB | CHUBB LTD | Financials | 49.355.344,08 | 64.0 | 192,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 49.255.135,96 | 64.0 | 171,88 |
| CI | CIGNA | Gesundheitsversorgung | 46.970.690,32 | 61.0 | 257,03 |
| PGR | PROGRESSIVE CORP | Financials | 46.966.153,50 | 61.0 | 129,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.415.042,82 | 57.0 | 476,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 44.286.839,52 | 57.0 | 251,79 |
| FISV | FISERV INC | Financials | 43.972.234,00 | 57.0 | 113,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.279.267,92 | 56.0 | 229,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.167.785,71 | 56.0 | 58,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.365.508,11 | 54.0 | 117,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.184.103,96 | 53.0 | 2.099,19 |
| REL | RELX PLC | Industrie | 37.760.086,81 | 49.0 | 32,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.635.050,99 | 47.0 | 49,62 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 35.268.872,41 | 46.0 | 71,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.936.056,30 | 45.0 | 78,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.759.163,88 | 45.0 | 274,26 |
| 6501 | HITACHI LTD | Industrie | 34.534.198,05 | 45.0 | 59,41 |
| MCO | MOODYS CORP | Financials | 33.413.473,15 | 43.0 | 326,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 33.112.738,08 | 43.0 | 202,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 32.964.191,61 | 43.0 | 40,74 |
| CS | AXA SA | Financials | 32.785.571,66 | 42.0 | 29,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.892.943,95 | 41.0 | 367,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.882.426,62 | 41.0 | 85,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.720.634,89 | 40.0 | 84,59 |
| CCI | CROWN CASTLE INC | Immobilien | 30.628.722,00 | 40.0 | 114,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.465.683,08 | 39.0 | 123,58 |
| USB | US BANCORP | Financials | 30.121.323,48 | 39.0 | 31,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.677.947,64 | 38.0 | 646,79 |
| 9433 | KDDI CORP | Kommunikation | 29.257.986,54 | 38.0 | 31,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.221.982,40 | 38.0 | 181,60 |
| DPW | DEUTSCHE POST AG | Industrie | 28.676.825,29 | 37.0 | 45,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.467.635,69 | 37.0 | 128,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.402.931,71 | 37.0 | 107,25 |
| PSX | PHILLIPS | Energie | 27.411.169,06 | 35.0 | 97,03 |
| ECL | ECOLAB INC | Materialien | 27.214.955,10 | 35.0 | 173,10 |
| ADSK | AUTODESK INC | IT | 27.177.604,08 | 35.0 | 204,24 |
| WDAY | WORKDAY INC CLASS A | IT | 26.982.984,00 | 35.0 | 213,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.872.102,80 | 35.0 | 300,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.562.792,06 | 34.0 | 62,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.146.579,44 | 34.0 | 32,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 25.767.839,04 | 33.0 | 38,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.320.579,98 | 33.0 | 22,68 |
| VLO | VALERO ENERGY CORP | Energie | 25.179.632,45 | 33.0 | 109,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.525.380,33 | 32.0 | 175,13 |
| EXC | EXELON CORP | Versorger | 24.362.833,32 | 32.0 | 39,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.320.707,74 | 31.0 | 173,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.201.132,83 | 31.0 | 470,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.750.345,69 | 31.0 | 60,13 |
| WELL | WELLTOWER INC | Immobilien | 23.294.078,72 | 30.0 | 75,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.158.161,60 | 30.0 | 142,80 |
| DSV | DSV | Industrie | 22.642.831,28 | 29.0 | 196,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 22.445.070,58 | 29.0 | 66,46 |
| CRG | CRH PLC | Materialien | 22.380.953,62 | 29.0 | 48,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.258.047,84 | 29.0 | 43,44 |
| LNG | CHENIERE ENERGY INC | Energie | 21.989.841,81 | 28.0 | 145,77 |
| NUE | NUCOR CORP | Materialien | 21.711.045,27 | 28.0 | 141,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.452.437,64 | 28.0 | 118,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.414.094,16 | 28.0 | 73,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.294.606,64 | 28.0 | 42,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.271.864,72 | 28.0 | 127,67 |
| KMI | KINDER MORGAN INC | Energie | 20.796.716,25 | 27.0 | 16,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.708.936,98 | 27.0 | 177,61 |
| NEM | NEWMONT | Materialien | 20.521.821,30 | 27.0 | 42,09 |
| 6954 | FANUC CORP | Industrie | 20.439.799,51 | 26.0 | 34,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.326.564,44 | 26.0 | 55,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.260.198,99 | 26.0 | 207,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 20.250.545,56 | 26.0 | 139,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.237.586,72 | 26.0 | 292,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.016.612,00 | 26.0 | 313,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.656.247,82 | 25.0 | 31,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.597.369,35 | 25.0 | 319,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.451.835,36 | 25.0 | 91,76 |
| FAST | FASTENAL | Industrie | 19.435.534,44 | 25.0 | 55,37 |
| GIVN | GIVAUDAN SA | Materialien | 19.205.531,00 | 25.0 | 3.354,09 |
| STMPA | STMICROELECTRONICS NV | IT | 19.078.970,22 | 25.0 | 45,06 |
| SREN | SWISS RE AG | Financials | 19.078.340,48 | 25.0 | 102,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.068.329,64 | 25.0 | 120,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.063.045,97 | 25.0 | 10,78 |
| CMI | CUMMINS INC | Industrie | 18.995.862,60 | 25.0 | 217,80 |
| FERG | FERGUSON PLC | Industrie | 18.785.172,08 | 24.0 | 147,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.611.506,08 | 24.0 | 83,04 |
| GWW | WW GRAINGER INC | Industrie | 18.526.842,95 | 24.0 | 677,77 |
| DSY | DASSAULT SYSTEMES | IT | 18.488.738,74 | 24.0 | 44,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.434.226,42 | 24.0 | 29,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.347.156,04 | 24.0 | 9,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.231.854,25 | 24.0 | 50,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.887.190,10 | 23.0 | 29,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.708.386,08 | 23.0 | 1.332,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.547.284,40 | 23.0 | 145,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.513.115,42 | 23.0 | 15,96 |
| HAL | HALLIBURTON | Energie | 17.288.285,84 | 22.0 | 31,64 |
| NTR | NUTRIEN LTD | Materialien | 16.872.900,59 | 22.0 | 54,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.872.573,99 | 22.0 | 129,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.670.292,51 | 22.0 | 171,09 |
| PWR | QUANTA SERVICES INC | Industrie | 16.108.876,32 | 21.0 | 180,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.812.267,46 | 20.0 | 343,73 |
| OKE | ONEOK INC | Energie | 15.760.705,62 | 20.0 | 58,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.464.078,45 | 20.0 | 391,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.348.735,17 | 20.0 | 73,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.288.427,89 | 20.0 | 93,69 |
| ES | EVERSOURCE ENERGY | Versorger | 15.266.590,63 | 20.0 | 70,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.254.876,09 | 20.0 | 51,87 |
| 6857 | ADVANTEST CORP | IT | 15.056.408,42 | 19.0 | 126,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.043.081,32 | 19.0 | 110,92 |
| XYL | XYLEM INC | Industrie | 15.010.762,68 | 19.0 | 105,06 |
| URI | UNITED RENTALS INC | Industrie | 14.932.633,60 | 19.0 | 361,60 |
| STT | STATE STREET CORP | Financials | 14.914.740,60 | 19.0 | 71,55 |
| IR | INGERSOLL RAND INC | Industrie | 14.854.765,12 | 19.0 | 61,36 |
| III | 3I GROUP PLC | Financials | 14.753.184,09 | 19.0 | 24,47 |
| FTV | FORTIVE CORP | Industrie | 14.720.155,94 | 19.0 | 67,27 |
| 6702 | FUJITSU LTD | IT | 14.692.288,41 | 19.0 | 134,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.660.407,62 | 19.0 | 77,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.351.627,64 | 19.0 | 211,19 |
| MRK | MERCK | Gesundheitsversorgung | 14.303.975,23 | 19.0 | 179,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.234.832,72 | 18.0 | 137,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.184.728,67 | 18.0 | 93,81 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 13.654.317,55 | 18.0 | 70,55 |
| NOKIA | NOKIA | IT | 13.635.449,57 | 18.0 | 4,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.405.533,44 | 17.0 | 16,99 |
| STE | STERIS | Gesundheitsversorgung | 12.671.334,90 | 16.0 | 205,47 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.349.505,82 | 16.0 | 29,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.338.426,70 | 16.0 | 80,05 |
| G | ASSICURAZIONI GENERALI | Financials | 12.217.197,52 | 16.0 | 19,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.026.583,36 | 16.0 | 161,37 |
| DOV | DOVER CORP | Industrie | 11.969.358,66 | 15.0 | 139,86 |
| NDAQ | NASDAQ INC | Financials | 11.946.184,75 | 15.0 | 56,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.755.484,90 | 15.0 | 281,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.687.993,22 | 15.0 | 79,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.631.956,00 | 15.0 | 111,35 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.517.081,42 | 15.0 | 216,98 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 11.445.517,60 | 15.0 | 67,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.174.530,25 | 14.0 | 153,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.978.354,24 | 14.0 | 62,09 |
| COO | COOPER INC | Gesundheitsversorgung | 10.921.884,33 | 14.0 | 356,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.773.686,09 | 14.0 | 39,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.710.996,32 | 14.0 | 31,98 |
| ORSTED | ORSTED | Versorger | 10.701.974,96 | 14.0 | 87,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.677.938,04 | 14.0 | 113,96 |
| BALL | BALL CORP | Materialien | 10.672.526,48 | 14.0 | 54,44 |
| NESTE | NESTE | Energie | 10.553.338,17 | 14.0 | 40,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.438.956,08 | 14.0 | 114,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.360.862,63 | 13.0 | 20,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.349.825,23 | 13.0 | 2,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.300.787,90 | 13.0 | 287,17 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.225.109,44 | 13.0 | 113,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.219.919,22 | 13.0 | 18,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.172.529,85 | 13.0 | 118,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.166.328,21 | 13.0 | 74,18 |
| KBC | KBC GROEP | Financials | 10.090.725,57 | 13.0 | 67,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.021.710,75 | 13.0 | 35,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.977.133,81 | 13.0 | 55,23 |
| NCM | NEWCREST MINING LTD | Materialien | 9.887.594,19 | 13.0 | 18,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.862.130,89 | 13.0 | 39,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.854.863,59 | 13.0 | 27,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.842.661,66 | 13.0 | 148,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.839.534,64 | 13.0 | 11,79 |
| IEX | IDEX CORP | Industrie | 9.796.544,10 | 13.0 | 209,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.773.931,30 | 13.0 | 97,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.605.598,24 | 12.0 | 75,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.484.787,07 | 12.0 | 10,89 |
| DNB | DNB BANK | Financials | 9.466.062,95 | 12.0 | 17,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.461.197,13 | 12.0 | 291,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.437.518,49 | 12.0 | 99,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.338.592,84 | 12.0 | 135,56 |
| 6762 | TDK CORP | IT | 9.302.878,42 | 12.0 | 38,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.301.181,16 | 12.0 | 126,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.259.570,58 | 12.0 | 398,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.155.282,60 | 12.0 | 258,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.996.034,12 | 12.0 | 38,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.816.881,25 | 11.0 | 53,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.810.277,41 | 11.0 | 11,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.808.969,33 | 11.0 | 69,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.770.567,12 | 11.0 | 33,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.764.530,66 | 11.0 | 80,23 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.708.109,87 | 11.0 | 73,21 |
| SGSN | SGS SA | Industrie | 8.631.804,42 | 11.0 | 92,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.604.647,04 | 11.0 | 172,59 |
| 6326 | KUBOTA CORP | Industrie | 8.601.084,78 | 11.0 | 14,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.581.934,42 | 11.0 | 263,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.527.344,95 | 11.0 | 9,67 |
| 9735 | SECOM LTD | Industrie | 8.516.142,06 | 11.0 | 65,56 |
| VNA | VONOVIA SE | Immobilien | 8.493.757,71 | 11.0 | 19,14 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 8.453.586,24 | 11.0 | 92,28 |
| AKZA | AKZO NOBEL NV | Materialien | 8.409.853,91 | 11.0 | 78,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.373.104,74 | 11.0 | 20,02 |
| AVY | AVERY DENNISON CORP | Materialien | 8.357.916,17 | 11.0 | 166,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.351.546,76 | 11.0 | 63,05 |
| GGG | GRACO INC | Industrie | 8.305.983,00 | 11.0 | 79,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.287.526,25 | 11.0 | 193,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.244.591,96 | 11.0 | 63,48 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.242.444,62 | 11.0 | 13,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.045.553,49 | 10.0 | 42,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.029.349,85 | 10.0 | 19,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.785.817,40 | 10.0 | 476,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.726.975,35 | 10.0 | 8,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.578.332,97 | 10.0 | 10,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.542.179,60 | 10.0 | 326,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.541.685,76 | 10.0 | 8,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.456.474,31 | 10.0 | 53,49 |
| BT.A | BT GROUP PLC | Kommunikation | 7.443.804,97 | 10.0 | 1,79 |
| 6701 | NEC CORP | IT | 7.391.092,65 | 10.0 | 48,69 |
| INF | INFORMA PLC | Kommunikation | 7.261.531,93 | 9.0 | 8,80 |
| BXB | BRAMBLES LTD | Industrie | 7.258.704,62 | 9.0 | 8,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.060.203,35 | 9.0 | 69,49 |
| SRG | SNAM | Versorger | 7.055.208,13 | 9.0 | 5,34 |
| OTEX | OPEN TEXT CORP | IT | 7.042.191,60 | 9.0 | 42,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.035.658,45 | 9.0 | 97,67 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.956.777,69 | 9.0 | 25,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.925.378,48 | 9.0 | 67,43 |
| 6645 | OMRON CORP | IT | 6.916.948,30 | 9.0 | 62,94 |
| VACN | VAT GROUP AG | Industrie | 6.914.904,93 | 9.0 | 413,45 |
| SGE | SAGE GROUP PLC | IT | 6.909.475,77 | 9.0 | 10,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.831.547,11 | 9.0 | 18,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.770.902,84 | 9.0 | 40,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.747.098,83 | 9.0 | 3,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.701.541,28 | 9.0 | 162,04 |
| SUN | SUNCORP GROUP LTD | Financials | 6.633.240,77 | 9.0 | 8,80 |
| ACM | AECOM | Industrie | 6.624.666,00 | 9.0 | 81,00 |
| 6988 | NITTO DENKO CORP | Materialien | 6.620.363,74 | 9.0 | 71,96 |
| TTC | TORO | Industrie | 6.593.110,52 | 9.0 | 102,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.554.116,37 | 8.0 | 77,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 6.546.557,66 | 8.0 | 23,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.459.865,31 | 8.0 | 63,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.417.815,66 | 8.0 | 9,01 |
| NZYM B | NOVOZYMES B | Materialien | 6.402.434,66 | 8.0 | 49,22 |
| OC | OWENS CORNING | Industrie | 6.386.521,68 | 8.0 | 113,52 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.386.109,12 | 8.0 | 43,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 6.346.808,56 | 8.0 | 64,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.332.848,96 | 8.0 | 281,51 |
| 11 | HANG SENG BANK LTD | Financials | 6.304.322,25 | 8.0 | 13,64 |
| H | HYDRO ONE LTD | Versorger | 6.193.599,82 | 8.0 | 28,89 |
| IP | INTERNATIONAL PAPER | Materialien | 6.179.838,84 | 8.0 | 30,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.134.211,66 | 8.0 | 26,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.117.462,33 | 8.0 | 26,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.050.808,42 | 8.0 | 27,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.000.738,44 | 8.0 | 19,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.945.041,70 | 8.0 | 74,42 |
| RBA | RB GLOBAL INC | Industrie | 5.913.469,64 | 8.0 | 54,94 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 5.887.986,10 | 8.0 | 64,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.877.218,61 | 8.0 | 298,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.867.956,92 | 8.0 | 252,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.862.996,42 | 8.0 | 31,87 |
| SCG | SCENTRE GROUP | Immobilien | 5.785.010,45 | 7.0 | 1,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.774.291,99 | 7.0 | 12,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.773.103,60 | 7.0 | 14,48 |
| BOL | BOLIDEN | Materialien | 5.542.786,17 | 7.0 | 33,21 |
| PNR | PENTAIR | Industrie | 5.512.162,50 | 7.0 | 58,50 |
| SVT | SEVERN TRENT PLC | Versorger | 5.508.897,46 | 7.0 | 33,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.477.932,26 | 7.0 | 167,26 |
| ALLE | ALLEGION PLC | Industrie | 5.471.585,98 | 7.0 | 109,27 |
| T | TELUS CORP | Kommunikation | 5.468.627,35 | 7.0 | 19,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 5.419.404,64 | 7.0 | 14,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.379.087,98 | 7.0 | 56,93 |
| SIGN | SIG GROUP N AG | Materialien | 5.204.647,41 | 7.0 | 27,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.163.775,13 | 7.0 | 13,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.150.490,42 | 7.0 | 119,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.146.874,42 | 7.0 | 53,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.143.438,06 | 7.0 | 13,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.125.496,78 | 7.0 | 6,84 |
| ASX | ASX LTD | Financials | 5.086.879,84 | 7.0 | 44,61 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.019.688,94 | 6.0 | 28,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.004.009,74 | 6.0 | 60,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.961.614,15 | 6.0 | 23,34 |
| PLS | PILBARA MINERALS LTD | Materialien | 4.942.321,52 | 6.0 | 2,96 |
| ELISA | ELISA | Kommunikation | 4.910.967,57 | 6.0 | 56,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.882.987,12 | 6.0 | 60,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.869.849,04 | 6.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.852.463,12 | 6.0 | 25,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.830.966,63 | 6.0 | 31,53 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.815.468,49 | 6.0 | 64,31 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 4.795.747,52 | 6.0 | 131,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.731.403,48 | 6.0 | 33,59 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.699.322,55 | 6.0 | 181,35 |
| METSO | METSO OYJ NPV | Industrie | 4.682.723,13 | 6.0 | 11,40 |
| MIN | MINERAL RESOURCES LTD | Materialien | 4.669.832,69 | 6.0 | 45,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.654.145,34 | 6.0 | 25,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.603.177,64 | 6.0 | 14,40 |
| MNDI | MONDI PLC | Materialien | 4.562.355,92 | 6.0 | 16,11 |
| WRK | WESTROCK | Materialien | 4.542.621,72 | 6.0 | 28,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.482.897,12 | 6.0 | 72,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.437.725,45 | 6.0 | 17,25 |
| 8795 | T&D HOLDINGS INC | Financials | 4.431.903,19 | 6.0 | 14,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.426.811,67 | 6.0 | 81,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.392.866,24 | 6.0 | 13,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.383.693,54 | 6.0 | 7,70 |
| RHI | ROBERT HALF | Industrie | 4.380.357,92 | 6.0 | 69,88 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.376.522,80 | 6.0 | 26,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.370.769,46 | 6.0 | 4,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.343.063,01 | 6.0 | 5,72 |
| TEL | TELENOR | Kommunikation | 4.287.447,37 | 6.0 | 10,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.271.212,23 | 6.0 | 32,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.195.413,59 | 5.0 | 29,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.183.165,01 | 5.0 | 10,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.167.115,57 | 5.0 | 5,33 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.163.828,15 | 5.0 | 2,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.162.907,16 | 5.0 | 125,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.156.701,26 | 5.0 | 2,90 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.137.995,13 | 5.0 | 19,18 |
| UMI | UMICORE SA | Materialien | 3.987.243,15 | 5.0 | 29,31 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.960.260,63 | 5.0 | 55,78 |
| G1A | GEA GROUP AG | Industrie | 3.952.808,59 | 5.0 | 43,01 |
| 4062 | IBIDEN LTD | IT | 3.947.486,75 | 5.0 | 53,20 |
| IGO | IGO LTD | Materialien | 3.935.150,76 | 5.0 | 9,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.927.263,17 | 5.0 | 11,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.897.510,54 | 5.0 | 29,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.881.123,51 | 5.0 | 29,09 |
| TELIA | TELIA COMPANY | Kommunikation | 3.865.012,78 | 5.0 | 2,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.849.874,70 | 5.0 | 4,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.841.468,76 | 5.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.821.827,83 | 5.0 | 2,46 |
| 3626 | TIS INC | IT | 3.785.969,50 | 5.0 | 27,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.756.855,17 | 5.0 | 20,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.742.958,61 | 5.0 | 4,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.684.224,29 | 5.0 | 2,98 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.657.870,97 | 5.0 | 5,46 |
| DCC | DCC PLC | Industrie | 3.554.205,74 | 5.0 | 59,32 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.530.769,41 | 5.0 | 6,01 |
| WRT1V | WARTSILA | Industrie | 3.527.100,67 | 5.0 | 11,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.502.302,44 | 5.0 | 1,55 |
| PST | POSTE ITALIANE | Financials | 3.472.176,84 | 4.0 | 10,73 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.461.880,36 | 4.0 | 18,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.423.809,50 | 4.0 | 98,74 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.421.559,50 | 4.0 | 39,74 |
| ANA | ACCIONA SA | Versorger | 3.406.983,18 | 4.0 | 168,23 |
| TEMN | TEMENOS AG | IT | 3.402.751,35 | 4.0 | 86,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.391.006,73 | 4.0 | 43,03 |
| ABDN | ABRDN PLC | Financials | 3.353.793,43 | 4.0 | 2,54 |
| PUM | PUMA | Zyklische Konsumgüter | 3.326.016,23 | 4.0 | 50,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.290.755,05 | 4.0 | 7,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.290.992,41 | 4.0 | 19,65 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.273.789,20 | 4.0 | 18,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.244.961,25 | 4.0 | 2,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.243.722,64 | 4.0 | 7,19 |
| TEL2 B | TELE2 B | Kommunikation | 3.218.266,01 | 4.0 | 8,81 |
| IVZ | INVESCO LTD | Financials | 3.201.151,24 | 4.0 | 15,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.181.063,63 | 4.0 | 19,23 |
| ALD | AMPOL LTD | Energie | 3.165.710,60 | 4.0 | 21,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.122.132,32 | 4.0 | 26,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.119.043,40 | 4.0 | 14,95 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.116.456,72 | 4.0 | 1,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.084.622,34 | 4.0 | 3,38 |
| KEY | KEYERA CORP | Energie | 3.079.048,71 | 4.0 | 23,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.031.530,16 | 4.0 | 50,48 |
| VER | VERBUND AG | Versorger | 2.996.993,32 | 4.0 | 72,99 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.995.342,98 | 4.0 | 3,00 |
| 83 | SINO LAND LTD | Immobilien | 2.991.164,11 | 4.0 | 1,31 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.969.318,43 | 4.0 | 29,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.862.603,02 | 4.0 | 6,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.819.200,46 | 4.0 | 153,27 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.804.084,92 | 4.0 | 26,53 |
| 6724 | SEIKO EPSON CORP | IT | 2.774.846,05 | 4.0 | 15,50 |
| SDR | SCHRODERS PLC | Financials | 2.737.444,60 | 4.0 | 5,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.733.847,85 | 4.0 | 35,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.710.586,49 | 4.0 | 35,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.678.048,26 | 3.0 | 22,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.636.602,72 | 3.0 | 29,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.581.109,84 | 3.0 | 15,13 |
| ELI | ELIA GROUP SA | Versorger | 2.571.119,54 | 3.0 | 123,88 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 2.562.017,08 | 3.0 | 17,08 |
| ORI | ORICA LTD | Materialien | 2.542.136,90 | 3.0 | 10,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.527.810,55 | 3.0 | 101,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.495.243,79 | 3.0 | 54,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.493.105,17 | 3.0 | 70,72 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.487.964,56 | 3.0 | 67,56 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.389.671,73 | 3.0 | 25,16 |
| PKI | PARKLAND CORP | Energie | 2.385.905,91 | 3.0 | 25,59 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.383.363,59 | 3.0 | 34,28 |
| FR | VALEO | Zyklische Konsumgüter | 2.321.411,40 | 3.0 | 20,37 |
| 5938 | LIXIL CORP | Industrie | 2.319.633,40 | 3.0 | 13,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.257.240,87 | 3.0 | 38,87 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.253.057,47 | 3.0 | 6,89 |
| KINV B | KINNEVIK CLASS B | Financials | 2.246.311,87 | 3.0 | 14,94 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.234.440,57 | 3.0 | 22,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.203.859,37 | 3.0 | 22,26 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.174.180,15 | 3.0 | 15,15 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.154.560,01 | 3.0 | 5,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.059.943,56 | 3.0 | 16,62 |
| 6845 | AZBIL CORP | IT | 2.055.982,39 | 3.0 | 32,69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.938.932,84 | 3.0 | 37,72 |
| BCVN | BC VAUD N | Financials | 1.903.842,00 | 2.0 | 102,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.892.993,00 | 2.0 | 100,00 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.841.602,54 | 2.0 | 2,83 |
| MCY | MERCURY NZ LTD | Versorger | 1.755.433,05 | 2.0 | 4,04 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.661.692,32 | 2.0 | 16,23 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.631.475,86 | 2.0 | 14,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.605.233,27 | 2.0 | 124,83 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.592.313,48 | 2.0 | 26,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.571.302,03 | 2.0 | 2,46 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.435.969,21 | 2.0 | 253,44 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.373.028,84 | 2.0 | 15,08 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.361.482,14 | 2.0 | 5,03 |
| RED | RED ELECTRICA SA | Versorger | 1.171.829,52 | 2.0 | 17,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 891.221,76 | 1.0 | 14,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 850.564,08 | 1.0 | 12,76 |
| ENG | ENAGAS SA | Versorger | 410.752,71 | 1.0 | 19,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 361.942,54 | 0.0 | 9,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 239.389,81 | 0.0 | 9,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.518,81 | 0.0 | 74,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.603,42 | 0.0 | 66,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.916,02 | 0.0 | 60,69 |
| ILS | ILS/USD | Cash und/oder Derivate | 23.728,75 | 0.0 | 1,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.112,40 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.288,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -323,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -77,84 | 0.0 | 1,07 |
| AUD | AUD/USD | Cash und/oder Derivate | -68,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,08 | 0.0 | 1,07 |
| USD | USD/EUR | Cash und/oder Derivate | -25,95 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | -20,51 | 0.0 | 1,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,36 | 0.0 | 1,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,71 | 0.0 | 1,07 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,62 | 0.0 | 1,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | -3,24 | 0.0 | 1,07 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,62 | 0.0 | 1,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 1,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,07 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,07 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,53 | 0.0 | 1,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,58 | 0.0 | 1,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,75 | 0.0 | 1,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,10 | 0.0 | 1,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,24 | 0.0 | 1,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8,26 | 0.0 | 1,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,29 | 0.0 | 1,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 21,73 | 0.0 | 1,07 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 1,86 | 0.0 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.229,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.652,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -49.822,04 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.346,63 | 0.0 | 110,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -850.610,70 | -1.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | -9.652.910,83 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
