ETF constituents for 2B7K

Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 393 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 276.344.538,38 420.0 280,27
NVDA NVIDIA CORP IT 237.819.339,70 361.0 223,87
TSLA TESLA INC Zyklische Konsumgüter  234.493.808,52 356.0 764,04
HD HOME DEPOT INC Zyklische Konsumgüter  173.439.584,30 263.0 308,45
DIS WALT DISNEY Kommunikation 141.297.413,11 215.0 145,87
ASML ASML HOLDING NV IT 140.732.922,05 214.0 639,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 140.426.259,12 213.0 375,10
KO COCA-COLA Nichtzyklische Konsumgüter 134.834.798,88 205.0 61,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 122.896.203,06 187.0 166,69
CSCO CISCO SYSTEMS INC IT 122.333.702,76 186.0 54,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 88.037.310,96 134.0 98,56
TXN TEXAS INSTRUMENT INC IT 81.756.922,48 124.0 165,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  79.625.672,73 121.0 215,09
AXP AMERICAN EXPRESS Financials 68.545.580,45 104.0 188,95
6758 SONY GROUP CORP Zyklische Konsumgüter  67.788.738,21 103.0 100,62
AMGN AMGEN INC Gesundheitsversorgung 67.283.671,00 102.0 221,00
SAP SAP IT 62.476.515,01 95.0 112,79
BLK BLACKROCK INC Financials 59.120.732,88 90.0 732,49
PLD PROLOGIS REIT INC Immobilien 55.198.330,20 84.0 140,76
AMT AMERICAN TOWER REIT CORP Immobilien 54.911.206,45 83.0 227,45
CAT CATERPILLAR INC Industrie 54.216.061,46 82.0 186,67
ALV ALLIANZ Financials 51.844.479,42 79.0 233,68
OR LOREAL SA Nichtzyklische Konsumgüter 51.774.277,14 79.0 389,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 47.028.006,36 71.0 187,06
CB CHUBB LTD Financials 46.883.615,57 71.0 201,41
BNS BANK OF NOVA SCOTIA Financials 46.880.718,92 71.0 71,54
CNR CANADIAN NATIONAL RAILWAY Industrie 45.272.023,42 69.0 120,55
SU SCHNEIDER ELECTRIC Industrie 45.039.529,43 68.0 157,05
CME CME GROUP INC CLASS A Financials 44.874.886,68 68.0 235,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 44.866.406,48 68.0 199,01
ADP AUTOMATIC DATA PROCESSING INC IT 44.056.505,34 67.0 196,29
TFC TRUIST FINANCIAL CORP Financials 43.693.872,60 66.0 60,60
BDX BECTON DICKINSON Gesundheitsversorgung 41.692.002,10 63.0 268,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 40.812.719,40 62.0 61,35
CI CIGNA CORP Gesundheitsversorgung 40.611.863,25 62.0 225,09
MMC MARSH & MCLENNAN INC Financials 39.979.824,60 61.0 148,74
CSX CSX CORP Industrie 39.954.516,20 61.0 33,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 38.078.764,19 58.0 628,14
8035 TOKYO ELECTRON LTD IT 36.565.784,33 56.0 459,95
ITW ILLINOIS TOOL INC Industrie 36.317.637,86 55.0 213,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 34.837.370,85 53.0 105,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 34.115.604,80 52.0 78,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 33.277.873,86 51.0 241,78
NSC NORFOLK SOUTHERN CORP Industrie 33.229.713,66 50.0 253,66
EQIX EQUINIX REIT INC Immobilien 32.673.732,84 50.0 674,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.750.556,77 48.0 230,69
388 HONG KONG EXCHANGES AND CLEARING L Financials 31.366.371,34 48.0 53,45
REL RELX PLC Industrie 31.235.655,42 47.0 30,44
CS AXA SA Financials 31.131.339,50 47.0 29,58
NEM NEWMONT Materialien 28.945.917,00 44.0 68,25
MCO MOODYS CORP Financials 28.929.381,91 44.0 318,89
9433 KDDI CORP Kommunikation 28.283.228,58 43.0 33,07
HUM HUMANA INC Gesundheitsversorgung 28.197.330,24 43.0 413,76
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  28.056.442,39 43.0 184,16
DPW DEUTSCHE POST AG Industrie 27.964.674,31 42.0 52,00
LONN LONZA GROUP AG Gesundheitsversorgung 26.732.618,52 41.0 662,12
D05 DBS GROUP HOLDINGS LTD Financials 26.112.894,83 40.0 27,13
ISP INTESA SANPAOLO Financials 26.016.472,46 40.0 2,97
MQG MACQUARIE GROUP LTD DEF Financials 25.777.887,26 39.0 135,05
CNC CENTENE CORP Gesundheitsversorgung 25.174.571,00 38.0 81,35
ADS ADIDAS N AG Zyklische Konsumgüter  24.926.301,01 38.0 246,76
6367 DAIKIN INDUSTRIES LTD Industrie 24.544.921,11 37.0 183,86
ILMN ILLUMINA INC Gesundheitsversorgung 24.540.764,64 37.0 315,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.125.442,12 37.0 63,83
ROP ROPER TECHNOLOGIES INC Industrie 24.013.349,01 36.0 429,17
ECL ECOLAB INC Materialien 23.641.899,66 36.0 173,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.579.920,98 36.0 131,94
BK BANK OF NEW YORK MELLON CORP Financials 23.218.720,25 35.0 53,35
PRU PRUDENTIAL FINANCIAL INC Financials 22.718.256,08 35.0 110,89
TRV TRAVELERS COMPANIES INC Financials 22.528.747,82 34.0 170,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 22.355.238,06 34.0 6,40
BN DANONE SA Nichtzyklische Konsumgüter 22.260.668,66 34.0 64,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  21.959.727,39 33.0 23,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 21.616.265,22 33.0 67,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.415.188,20 33.0 474,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.207.577,14 32.0 143,37
INFO IHS MARKIT LTD Industrie 21.206.882,00 32.0 105,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.174.001,99 32.0 284,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.262.690,00 31.0 126,00
GIVN GIVAUDAN SA Materialien 19.992.644,03 30.0 3.972,31
ALL ALLSTATE CORP Financials 19.585.616,88 30.0 123,28
CRG CRH PLC Materialien 19.533.237,77 30.0 47,02
PSX PHILLIPS 66 Energie 19.528.877,16 30.0 83,98
EA ELECTRONIC ARTS INC Kommunikation 19.280.194,56 29.0 126,72
APTV APTIV PLC Zyklische Konsumgüter  19.131.502,00 29.0 133,25
EBAY EBAY INC Zyklische Konsumgüter  18.799.103,71 29.0 54,59
TT TRANE TECHNOLOGIES PLC Industrie 18.784.819,06 29.0 148,97
VLO VALERO ENERGY CORP Energie 18.720.852,70 28.0 86,35
SIVB SVB FINANCIAL GROUP Financials 18.206.890,24 28.0 585,28
FERG FERGUSON PLC Industrie 18.037.431,26 27.0 152,88
RMD RESMED INC Gesundheitsversorgung 18.027.279,62 27.0 233,23
AMP AMERIPRISE FINANCE INC Financials 17.796.239,28 27.0 291,56
PPG PPG INDUSTRIES INC Materialien 17.712.922,92 27.0 140,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 17.636.559,02 27.0 133,39
DB1 DEUTSCHE BOERSE AG Financials 17.418.556,02 26.0 172,70
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 17.180.039,12 26.0 17,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 17.122.821,30 26.0 1.380,65
CBRE CBRE GROUP INC CLASS A Immobilien 17.119.087,55 26.0 96,05
STT STATE STREET CORP Financials 16.933.174,83 26.0 87,23
BIIB BIOGEN INC Gesundheitsversorgung 16.871.710,60 26.0 209,08
DSM KONINKILIJKE DSM NV Materialien 16.854.277,24 26.0 181,70
TROW T ROWE PRICE GROUP INC Financials 16.822.587,32 26.0 139,69
O39 OVERSEA-CHINESE BANKING LTD Financials 16.745.733,18 25.0 9,33
SREN SWISS RE AG Financials 16.686.360,26 25.0 104,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.668.007,87 25.0 30,02
SLF SUN LIFE FINANCIAL INC Financials 16.519.881,02 25.0 53,12
ROK ROCKWELL AUTOMATION INC Industrie 15.832.460,40 24.0 257,20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  15.764.491,87 24.0 27,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  15.697.483,37 24.0 550,79
CMI CUMMINS INC Industrie 15.688.568,43 24.0 205,83
BLL BALL CORP Materialien 15.357.278,16 23.0 88,56
LNG CHENIERE ENERGY INC Energie 15.291.090,36 23.0 118,92
FAST FASTENAL Industrie 15.142.138,44 23.0 49,62
AHT ASHTEAD GROUP PLC Industrie 15.007.182,78 23.0 63,17
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 14.953.163,44 23.0 9,23
FNV FRANCO NEVADA CORP Materialien 14.921.785,91 23.0 147,03
6702 FUJITSU LTD IT 14.803.546,75 22.0 139,26
OKE ONEOK INC Energie 14.710.704,96 22.0 60,78
CERN CERNER CORP Gesundheitsversorgung 14.563.483,14 22.0 93,13
ES EVERSOURCE ENERGY Versorger 14.542.540,20 22.0 79,70
WKL WOLTERS KLUWER NV Industrie 14.491.979,75 22.0 100,45
nan NATIONAL BANK OF CANADA Financials 14.257.934,39 22.0 79,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.027.550,11 21.0 357,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 13.994.316,72 21.0 98,46
MRK MERCK Gesundheitsversorgung 13.693.458,68 21.0 199,65
VWS VESTAS WIND SYSTEMS Industrie 13.455.673,61 20.0 24,62
IFC INTACT FINANCIAL CORP Financials 13.448.284,14 20.0 142,38
AEM AGNICO EAGLE MINES LTD Materialien 13.319.481,82 20.0 54,88
ML MICHELIN Zyklische Konsumgüter  13.182.213,84 20.0 145,92
BT.A BT GROUP PLC Kommunikation 12.852.175,09 20.0 2,67
FMG FORTESCUE METALS GROUP LTD Materialien 12.717.576,99 19.0 14,02
KEY KEYCORP Financials 12.303.718,44 19.0 24,67
4901 FUJIFILM HOLDINGS CORP IT 12.225.729,56 19.0 64,08
6752 PANASONIC CORP Zyklische Konsumgüter  12.103.716,26 18.0 10,32
RF REGIONS FINANCIAL CORP Financials 12.077.389,54 18.0 23,42
NTRS NORTHERN TRUST CORP Financials 12.003.679,56 18.0 113,64
HBAN HUNTINGTON BANCSHARES INC Financials 12.001.641,30 18.0 15,30
STE STERIS Gesundheitsversorgung 11.911.777,35 18.0 224,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.904.021,72 18.0 191,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 11.887.577,69 18.0 33,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 11.880.486,81 18.0 21,92
DNB DNB BANK Financials 11.568.248,02 18.0 23,31
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 11.544.768,72 18.0 139,47
4452 KAO CORP Nichtzyklische Konsumgüter 11.495.772,59 17.0 45,87
FTV FORTIVE CORP Industrie 11.313.037,60 17.0 62,56
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  11.202.986,20 17.0 75,27
GWW WW GRAINGER INC Industrie 10.997.946,15 17.0 462,39
6301 KOMATSU LTD Industrie 10.991.924,63 17.0 23,29
GMAB GENMAB Gesundheitsversorgung 10.933.651,98 17.0 313,57
KBC KBC GROEP Financials 10.921.690,86 17.0 80,43
8801 MITSUI FUDOSAN LTD Immobilien 10.827.508,15 16.0 22,12
SLHN SWISS LIFE HOLDING AG Financials 10.764.183,79 16.0 625,28
ORSTED ORSTED Versorger 10.674.396,64 16.0 101,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.653.727,80 16.0 360,39
WPM WHEATON PRECIOUS METALS CORP Materialien 10.590.578,10 16.0 43,81
BBY BEST BUY INC Zyklische Konsumgüter  10.539.259,19 16.0 88,63
SGRO SEGRO REIT PLC Immobilien 10.533.682,08 16.0 16,92
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 10.455.749,70 16.0 120,83
PFG PRINCIPAL FINANCIAL GROUP INC Financials 10.253.422,24 16.0 69,56
VFC VF CORP Zyklische Konsumgüter  10.126.804,80 15.0 57,12
TDY TELEDYNE TECHNOLOGIES INC IT 10.053.711,68 15.0 406,72
USD USD CASH Cash und/oder Derivate 9.984.021,59 15.0 100,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.929.516,17 15.0 51,73
WAT WATERS CORP Gesundheitsversorgung 9.841.773,24 15.0 306,54
AKZA AKZO NOBEL NV Materialien 9.834.194,31 15.0 100,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.752.171,26 15.0 157,82
ALLY ALLY FINANCIAL INC Financials 9.606.460,47 15.0 48,11
CLX CLOROX Nichtzyklische Konsumgüter 9.495.821,94 14.0 147,54
HOLX HOLOGIC INC Gesundheitsversorgung 9.491.619,10 14.0 70,87
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.237.905,66 14.0 12,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.187.450,00 14.0 101,80
IP INTERNATIONAL PAPER Materialien 9.093.679,79 14.0 45,11
GNRC GENERAC HOLDINGS INC Industrie 9.079.519,95 14.0 270,99
4507 SHIONOGI LTD Gesundheitsversorgung 9.052.201,50 14.0 64,66
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.992.317,89 14.0 27,00
COLO B COLOPLAST B Gesundheitsversorgung 8.921.126,43 14.0 141,41
K KELLOGG Nichtzyklische Konsumgüter 8.898.006,55 14.0 66,47
POOL POOL CORP Zyklische Konsumgüter  8.873.371,20 13.0 415,42
11 HANG SENG BANK LTD Financials 8.868.775,58 13.0 19,41
NESTE NESTE Energie 8.735.897,34 13.0 38,29
SGSN SGS SA Industrie 8.734.606,20 13.0 2.780,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 8.713.132,66 13.0 1,90
2388 BOC HONG KONG HOLDINGS LTD Financials 8.671.967,79 13.0 3,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.664.391,71 13.0 129,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.573.486,90 13.0 53,45
PODD INSULET CORP Gesundheitsversorgung 8.442.472,32 13.0 230,82
XYL XYLEM INC Industrie 8.437.189,10 13.0 88,15
9735 SECOM LTD Industrie 8.358.282,26 13.0 75,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 8.235.502,24 13.0 34,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.959.194,00 12.0 394,00
SCMN SWISSCOM AG Kommunikation 7.954.617,10 12.0 597,37
8267 AEON LTD Nichtzyklische Konsumgüter 7.875.171,90 12.0 22,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.867.208,70 12.0 47,70
8630 SOMPO HOLDINGS INC Financials 7.800.662,41 12.0 45,17
NCM NEWCREST MINING LTD Materialien 7.747.146,66 12.0 17,82
BG BUNGE LTD Nichtzyklische Konsumgüter 7.737.161,60 12.0 99,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 7.733.002,14 12.0 35,79
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.697.857,34 12.0 82,92
NN NN GROUP NV Financials 7.541.987,45 11.0 52,77
ATO ATMOS ENERGY CORP Versorger 7.528.534,65 11.0 105,39
IEX IDEX CORP Industrie 7.487.456,64 11.0 185,48
CNHI CNH INDUSTRIAL NV Industrie 7.481.692,90 11.0 14,38
9101 NIPPON YUSEN Industrie 7.396.531,49 11.0 85,02
ABMD ABIOMED INC Gesundheitsversorgung 7.366.993,92 11.0 290,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.361.977,87 11.0 257,92
LUMI BANK LEUMI LE ISRAEL Financials 7.328.860,20 11.0 10,99
WSP WSP GLOBAL INC Industrie 7.129.137,17 11.0 117,64
STLD STEEL DYNAMICS INC Materialien 7.086.177,84 11.0 62,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.082.388,02 11.0 20,47
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.973.629,76 11.0 27,86
CRDA CRODA INTERNATIONAL PLC Materialien 6.942.173,07 11.0 97,05
MNDI MONDI PLC Materialien 6.927.832,79 11.0 25,88
RHI ROBERT HALF Industrie 6.842.232,32 10.0 115,36
4689 Z HOLDINGS CORP Kommunikation 6.793.495,89 10.0 4,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.780.578,14 10.0 92,42
BOL BOLIDEN Materialien 6.771.672,29 10.0 42,67
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.769.745,66 10.0 69,10
LKQ LKQ CORP Zyklische Konsumgüter  6.674.247,31 10.0 45,49
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.667.779,37 10.0 20,33
NZYM B NOVOZYMES B Materialien 6.667.438,98 10.0 60,43
ASX ASX LTD Financials 6.620.898,06 10.0 61,47
MRU METRO INC Nichtzyklische Konsumgüter 6.616.604,14 10.0 52,16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 6.570.049,12 10.0 35,75
6645 OMRON CORP IT 6.383.455,47 10.0 67,34
HAS HASBRO INC Zyklische Konsumgüter  6.342.825,46 10.0 92,14
6869 SYSMEX CORP Gesundheitsversorgung 6.238.136,22 9.0 72,12
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.224.172,57 9.0 83,79
INF INFORMA PLC Kommunikation 6.219.754,57 9.0 8,12
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 6.198.283,64 9.0 55,42
SRG SNAM Versorger 6.172.461,85 9.0 5,45
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 6.165.300,54 9.0 19,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.111.219,97 9.0 7,65
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 6.090.825,09 9.0 84,21
STJ ST JAMESS PLACE PLC Financials 6.089.390,91 9.0 20,05
TEL TELENOR Kommunikation 6.038.442,12 9.0 15,17
3407 ASAHI KASEI CORP Materialien 6.035.470,51 9.0 9,21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 6.009.552,44 9.0 52,97
4523 EISAI LTD Gesundheitsversorgung 6.003.072,98 9.0 49,25
PNDORA PANDORA Zyklische Konsumgüter  5.929.496,93 9.0 109,05
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 5.848.720,14 9.0 48,99
BXB BRAMBLES LTD Industrie 5.800.185,18 9.0 7,33
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  5.787.675,48 9.0 27,97
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.767.883,69 9.0 32,64
COH COCHLEAR LTD Gesundheitsversorgung 5.760.956,50 9.0 157,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.752.770,90 9.0 74,33
MOWI MOWI Nichtzyklische Konsumgüter 5.592.713,74 8.0 25,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 5.591.152,50 8.0 100,18
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.554.124,40 8.0 256,85
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.525.886,85 8.0 77,96
PUM PUMA Zyklische Konsumgüter  5.467.674,98 8.0 98,39
TELIA TELIA COMPANY Kommunikation 5.442.131,86 8.0 3,89
SCA B SVENSKA CELLULOSA B Materialien 5.430.690,21 8.0 17,26
6506 YASKAWA ELECTRIC CORP Industrie 5.339.314,12 8.0 39,73
UU. UNITED UTILITIES GROUP PLC Versorger 5.311.596,59 8.0 14,18
VIV VIVENDI Kommunikation 5.286.195,40 8.0 12,80
6988 NITTO DENKO CORP Materialien 5.266.918,76 8.0 70,41
SVT SEVERN TRENT PLC Versorger 5.264.320,26 8.0 38,13
XRO XERO LTD IT 5.210.216,24 8.0 71,40
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 5.210.529,78 8.0 25,93
PNR PENTAIR Industrie 5.137.049,68 8.0 55,72
ALLE ALLEGION PLC Industrie 5.113.274,76 8.0 109,56
8308 RESONA HOLDINGS INC Financials 4.955.396,01 8.0 4,65
66 MTR CORPORATION CORP LTD Industrie 4.886.962,76 7.0 5,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.862.659,11 7.0 26,31
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.837.314,30 7.0 44,67
9021 WEST JAPAN RAILWAY Industrie 4.821.573,43 7.0 42,93
KGF KINGFISHER PLC Zyklische Konsumgüter  4.813.339,89 7.0 4,01
OC OWENS CORNING Industrie 4.810.160,32 7.0 90,58
NWL NEWELL BRANDS INC Zyklische Konsumgüter  4.777.479,96 7.0 24,42
WTB WHITBREAD PLC Zyklische Konsumgüter  4.744.450,16 7.0 41,03
TDOC TELADOC HEALTH INC Gesundheitsversorgung 4.684.542,66 7.0 61,46
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.596.558,29 7.0 134,21
IAG INSURANCE AUSTRALIA GROUP LTD Financials 4.579.909,91 7.0 3,56
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.578.734,59 7.0 7,92
H HYDRO ONE LTD Versorger 4.536.796,45 7.0 24,30
CPU COMPUTERSHARE IT 4.486.319,25 7.0 16,11
VER VERBUND AG Versorger 4.443.731,08 7.0 108,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.428.190,62 7.0 105,93
VIFN VIFOR PHARMA AG Gesundheitsversorgung 4.398.077,83 7.0 176,27
DXS DEXUS STAPLED UNITS Immobilien 4.383.152,68 7.0 7,73
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  4.377.964,19 7.0 145,38
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 4.337.896,54 7.0 46,75
3402 TORAY INDUSTRIES INC Materialien 4.324.201,85 7.0 5,70
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.271.081,07 6.0 39,89
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.216.090,75 6.0 1,85
HEN HENKEL AG Nichtzyklische Konsumgüter 4.196.684,17 6.0 80,40
ELISA ELISA Kommunikation 4.193.763,31 6.0 56,71
NST NORTHERN STAR RESOURCES LTD Materialien 4.108.631,58 6.0 7,24
BVI BUREAU VERITAS SA Industrie 4.103.631,89 6.0 27,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 4.099.017,25 6.0 29,34
9CI CAPITALAND INVESTMENT LTD Immobilien 4.086.677,07 6.0 2,79
UMI UMICORE SA Materialien 4.081.556,45 6.0 40,25
DCC DCC PLC Industrie 4.078.980,22 6.0 80,70
4005 SUMITOMO CHEMICAL LTD Materialien 4.069.686,62 6.0 4,76
DVA DAVITA INC Gesundheitsversorgung 4.027.131,36 6.0 112,54
ANTO ANTOFAGASTA PLC Materialien 3.951.611,79 6.0 19,52
CABO CABLE ONE INC Kommunikation 3.914.221,32 6.0 1.396,44
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.801.248,24 6.0 2,01
BSL BLUESCOPE STEEL LTD Materialien 3.750.966,31 6.0 14,15
IVZ INVESCO LTD Financials 3.745.881,16 6.0 21,14
9143 SG HOLDINGS LTD Industrie 3.725.893,86 6.0 21,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.649.051,87 6.0 3,01
ORK ORKLA Nichtzyklische Konsumgüter 3.580.982,63 5.0 9,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.570.645,46 5.0 22,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.561.559,53 5.0 29,90
TEL2 B TELE2 B Kommunikation 3.561.611,47 5.0 13,58
TIH TOROMONT INDUSTRIES LTD Industrie 3.497.776,68 5.0 82,74
GPT GPT GROUP STAPLED UNITS Immobilien 3.472.919,65 5.0 3,50
FR VALEO Zyklische Konsumgüter  3.468.590,59 5.0 28,38
9005 TOKYU CORP Industrie 3.466.018,17 5.0 13,44
SEK SEEK LTD Kommunikation 3.420.448,84 5.0 20,04
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.410.009,86 5.0 3,66
ABDN ABRDN PLC Financials 3.383.492,08 5.0 3,02
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.380.064,62 5.0 29,26
GN GN STORE NORD Gesundheitsversorgung 3.352.418,48 5.0 50,48
7951 YAMAHA CORP Zyklische Konsumgüter  3.332.898,68 5.0 46,94
BLND BRITISH LAND REIT PLC Immobilien 3.331.047,63 5.0 7,16
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 3.327.428,20 5.0 22,02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.289.618,14 5.0 52,88
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 3.193.879,25 5.0 17,66
EDPR EDP RENOVAVEIS SA Versorger 3.063.848,28 5.0 20,23
5332 TOTO LTD Industrie 3.040.174,73 5.0 42,64
AZJ AURIZON HOLDINGS LTD Industrie 3.002.632,01 5.0 2,72
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.985.681,20 5.0 2,11
SDR SCHRODERS PLC Financials 2.983.782,83 5.0 43,38
SPK SPARK NEW ZEALAND LTD Kommunikation 2.983.450,64 5.0 3,12
GFC GECINA SA Immobilien 2.977.782,37 5.0 126,27
AUD AUD CASH Cash und/oder Derivate 2.977.124,23 5.0 72,41
ORNBV ORION CLASS B Gesundheitsversorgung 2.924.893,85 4.0 48,83
RBA RITCHIE BROS AUCTIONEERS INC Industrie 2.899.514,16 4.0 50,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.863.824,05 4.0 40,34
CNP CNP ASSURANCES SA Financials 2.840.171,89 4.0 24,66
X TMX GROUP LTD Financials 2.832.151,17 4.0 97,84
ALD AMPOL LTD Energie 2.802.794,20 4.0 22,06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.771.270,61 4.0 138,40
1802 OBAYASHI CORP Industrie 2.767.300,39 4.0 8,41
WRT1V WARTSILA Industrie 2.767.147,20 4.0 10,89
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 2.736.033,54 4.0 7,77
4062 IBIDEN LTD IT 2.702.360,15 4.0 45,73
VCX VICINITY CENTRES Immobilien 2.671.952,56 4.0 1,33
REA REA GROUP LTD Kommunikation 2.655.677,01 4.0 97,93
MEL MERIDIAN ENERGY LTD Versorger 2.614.848,63 4.0 3,40
AMP AMPLIFON Gesundheitsversorgung 2.611.219,38 4.0 40,75
9008 KEIO CORP Industrie 2.606.059,03 4.0 43,73
HUSQ B HUSQVARNA Industrie 2.593.229,30 4.0 12,00
KEY KEYERA CORP Energie 2.503.723,16 4.0 22,47
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.436.641,02 4.0 60,76
JMAT JOHNSON MATTHEY PLC Materialien 2.421.060,36 4.0 24,14
6845 AZBIL CORP IT 2.351.375,67 4.0 36,12
AMUN AMUNDI SA Financials 2.333.083,34 4.0 72,99
S68 SINGAPORE EXCHANGE LTD Financials 2.253.279,82 3.0 7,07
6370 KURITA WATER INDUSTRIES LTD Industrie 2.237.736,34 3.0 39,47
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 2.221.225,02 3.0 25,83
4613 KANSAI PAINT LTD Materialien 2.212.571,83 3.0 20,41
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 2.143.347,68 3.0 31,99
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  2.118.020,62 3.0 18,49
1972 SWIRE PROPERTIES LTD Immobilien 2.102.806,55 3.0 2,63
ELI ELIA GROUP SA Versorger 2.094.689,37 3.0 127,97
PKI PARKLAND CORP Energie 1.989.933,76 3.0 25,65
9697 CAPCOM LTD Kommunikation 1.937.446,86 3.0 23,31
8954 ORIX JREIT REIT INC Immobilien 1.931.759,90 3.0 1.425,65
1803 SHIMIZU CORP Industrie 1.783.179,03 3.0 6,69
3003 HULIC LTD Immobilien 1.728.373,97 3.0 9,00
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  1.680.175,60 3.0 24,21
6005 MIURA LTD Industrie 1.657.034,82 3.0 27,21
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.549.969,71 2.0 2,84
MCY MERCURY NZ LTD Versorger 1.478.521,15 2.0 4,07
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.478.033,64 2.0 24,76
AMBU B AMBU CLASS B Gesundheitsversorgung 1.388.403,96 2.0 16,01
C09 CITY DEVELOPMENTS LTD Immobilien 1.381.814,94 2.0 5,38
RYM RYMAN HEALTHCARE LTD Gesundheitsversorgung 1.299.396,31 2.0 6,44
REE RED ELECTRICA SA Versorger 1.272.801,32 2.0 18,66
BLDP BALLARD POWER SYSTEMS INC Industrie 1.100.224,44 2.0 8,87
EUR EUR CASH Cash und/oder Derivate 768.186,04 1.0 113,25
8439 TOKYO CENTURY CORP Financials 725.518,32 1.0 46,51
CAD CAD CASH Cash und/oder Derivate 703.005,65 1.0 78,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 578.141,53 1.0 1,00
JPY JPY CASH Cash und/oder Derivate 576.857,63 1.0 0,87
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 566.225,00 1.0 113,25
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 487.000,00 1.0 100,00
ENG ENAGAS SA Versorger 433.811,70 1.0 20,61
GBP GBP CASH Cash und/oder Derivate 416.479,25 1.0 135,59
CHF CHF CASH Cash und/oder Derivate 165.183,78 0.0 109,01
DKK DKK CASH Cash und/oder Derivate 159.049,84 0.0 15,22
SGD SGD CASH Cash und/oder Derivate 155.968,05 0.0 74,32
SEK SEK CASH Cash und/oder Derivate 75.990,56 0.0 10,69
HKD HKD CASH Cash und/oder Derivate 71.021,53 0.0 12,81
NOK NOK CASH Cash und/oder Derivate 43.826,91 0.0 11,27
ILS ILS CASH Cash und/oder Derivate 26.409,99 0.0 30,93
NZD NZD CASH Cash und/oder Derivate 18.545,87 0.0 67,75
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
IBH2 IBEX 35 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 9.544,41
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00