ETF constituents for 2B7K

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).

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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