ETF constituents for 2B7K

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