ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 408 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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
MSFT MICROSOFT CORP IT 615.110.791,36 682.0 359,12
NVDA NVIDIA CORP IT 537.599.503,10 596.0 96,91
TSLA TESLA INC Zyklische Konsumgüter  267.150.292,50 296.0 227,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.038.593,27 258.0 42,93
DIS WALT DISNEY Kommunikation 196.144.536,00 217.0 84,00
HD HOME DEPOT INC Zyklische Konsumgüter  174.226.015,30 193.0 346,90
KO COCA-COLA Nichtzyklische Konsumgüter 163.497.307,36 181.0 72,77
ASML ASML HOLDING NV IT 139.973.949,78 155.0 648,74
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 114.618.520,74 127.0 64,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 107.461.103,30 119.0 141,73
INTU INTUIT INC IT 87.286.222,64 97.0 568,84
PGR PROGRESSIVE CORP Financials 82.778.165,21 92.0 257,41
ADBE ADOBE INC IT 81.870.325,92 91.0 343,22
AMGN AMGEN INC Gesundheitsversorgung 80.917.323,52 90.0 273,68
SPGI S&P GLOBAL INC Financials 78.299.366,10 87.0 448,99
AXP AMERICAN EXPRESS Financials 74.866.232,14 83.0 242,51
6758 SONY GROUP CORP Zyklische Konsumgüter  74.804.762,41 83.0 23,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  74.228.237,01 82.0 4.437,63
TXN TEXAS INSTRUMENT INC IT 72.755.929,43 81.0 145,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 71.498.392,30 79.0 104,33
9433 KDDI CORP Kommunikation 70.935.739,38 79.0 17,99
SU SCHNEIDER ELECTRIC Industrie 70.864.585,83 79.0 236,06
BLK BLACKROCK INC Financials 68.792.262,00 76.0 854,00
DHR DANAHER CORP Gesundheitsversorgung 65.835.032,32 73.0 184,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 65.723.942,72 73.0 477,52
FI FISERV INC Financials 64.831.664,92 72.0 207,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 63.783.612,00 71.0 284,85
6501 HITACHI LTD Industrie 61.817.055,25 69.0 24,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  60.663.493,01 67.0 212,77
AMAT APPLIED MATERIAL INC IT 60.223.426,52 67.0 135,56
CB CHUBB LTD Financials 58.627.619,22 65.0 279,78
TD TORONTO DOMINION Financials 58.319.467,54 65.0 60,96
MMC MARSH & MCLENNAN INC Financials 57.640.720,20 64.0 212,10
AMT AMERICAN TOWER REIT CORP Immobilien 56.269.540,71 62.0 217,99
ZURN ZURICH INSURANCE GROUP AG Financials 56.051.382,73 62.0 693,04
9434 SOFTBANK CORP Kommunikation 55.919.987,58 62.0 1,52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.334.803,00 60.0 81,77
REL RELX PLC Industrie 54.308.411,86 60.0 52,75
OR LOREAL SA Nichtzyklische Konsumgüter 52.165.145,49 58.0 393,08
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 52.120.983,71 58.0 406,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 50.613.867,33 56.0 689,91
CI CIGNA Gesundheitsversorgung 49.838.229,89 55.0 324,77
WELL WELLTOWER INC Immobilien 49.097.989,85 54.0 143,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 46.195.056,56 51.0 205,16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 45.988.646,86 51.0 22,44
WMB WILLIAMS INC Energie 45.750.264,00 51.0 56,44
ABBN ABB LTD Industrie 45.657.813,93 51.0 52,24
EA ELECTRONIC ARTS INC Kommunikation 45.283.334,22 50.0 141,93
INTC INTEL CORPORATION CORP IT 44.517.563,52 49.0 18,84
CS AXA SA Financials 44.208.082,20 49.0 45,43
LRCX LAM RESEARCH CORP IT 43.916.695,34 49.0 62,39
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  42.851.074,75 48.0 2.629,70
1299 AIA GROUP LTD Financials 41.767.439,31 46.0 6,99
TT TRANE TECHNOLOGIES PLC Industrie 39.617.661,15 44.0 322,37
MCO MOODYS CORP Financials 37.082.515,90 41.0 413,30
ITW ILLINOIS TOOL INC Industrie 36.731.929,41 41.0 227,61
8766 TOKIO MARINE HOLDINGS INC Financials 36.536.037,47 41.0 36,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 36.421.002,75 40.0 146,85
NEM NEWMONT Materialien 34.606.456,15 38.0 55,21
AEM AGNICO EAGLE MINES LTD Materialien 34.316.607,23 38.0 123,72
OKE ONEOK INC Energie 33.528.854,16 37.0 81,82
EXC EXELON CORP Versorger 33.387.537,15 37.0 46,23
HCA HCA HEALTHCARE INC Gesundheitsversorgung 33.352.861,32 37.0 317,61
LNG CHENIERE ENERGY INC Energie 33.178.720,38 37.0 223,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 32.736.447,02 36.0 150,13
ECL ECOLAB INC Materialien 32.493.123,03 36.0 231,51
DB1 DEUTSCHE BOERSE AG Financials 32.243.935,25 36.0 312,07
USB US BANCORP Financials 32.241.607,87 36.0 37,81
BNS BANK OF NOVA SCOTIA Financials 32.227.151,86 36.0 47,55
TRV TRAVELERS COMPANIES INC Financials 30.792.417,48 34.0 249,59
CRH CRH PUBLIC LIMITED PLC Materialien 30.654.559,17 34.0 82,71
BN DANONE SA Nichtzyklische Konsumgüter 30.305.874,37 34.0 84,79
PRX PROSUS NV CLASS N Zyklische Konsumgüter  29.972.894,08 33.0 43,36
ADSK AUTODESK INC IT 29.944.106,55 33.0 254,27
CNR CANADIAN NATIONAL RAILWAY Industrie 29.268.231,84 32.0 98,84
BK BANK OF NEW YORK MELLON CORP Financials 29.256.461,76 32.0 74,04
III 3I GROUP PLC Financials 29.187.357,97 32.0 55,10
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 28.966.855,02 32.0 27,55
SREN SWISS RE AG Financials 28.797.820,12 32.0 175,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 26.978.818,75 30.0 74,45
LONN LONZA GROUP AG Gesundheitsversorgung 26.782.769,92 30.0 667,53
PSX PHILLIPS Energie 26.469.954,58 29.0 97,01
ALC ALCON AG Gesundheitsversorgung 25.905.709,98 29.0 93,32
TFC TRUIST FINANCIAL CORP Financials 25.676.160,84 28.0 35,31
CARR CARRIER GLOBAL CORP Industrie 25.578.080,66 28.0 58,18
PAYX PAYCHEX INC Industrie 25.226.819,49 28.0 140,39
WDAY WORKDAY INC CLASS A IT 25.201.282,80 28.0 214,10
USD USD CASH Cash und/oder Derivate 24.709.700,12 27.0 100,00
CCI CROWN CASTLE INC Immobilien 24.618.947,15 27.0 102,13
BKR BAKER HUGHES CLASS A Energie 24.585.498,00 27.0 37,80
GIVN GIVAUDAN SA Materialien 23.923.825,44 27.0 4.677,19
NXPI NXP SEMICONDUCTORS NV IT 23.915.160,50 27.0 171,50
AMP AMERIPRISE FINANCE INC Financials 23.899.220,10 26.0 451,15
GWW WW GRAINGER INC Industrie 23.541.616,56 26.0 978,78
MRVL MARVELL TECHNOLOGY INC IT 23.376.985,80 26.0 49,38
KPN KONINKLIJKE KPN NV Kommunikation 23.243.094,29 26.0 4,67
TGT TARGET CORP Nichtzyklische Konsumgüter 22.865.345,82 25.0 93,78
VLO VALERO ENERGY CORP Energie 22.759.314,72 25.0 108,84
WKL WOLTERS KLUWER NV Industrie 22.756.302,93 25.0 172,65
DFS DISCOVER FINANCIAL SERVICES Financials 22.694.583,35 25.0 165,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 22.565.273,01 25.0 76,37
TRGP TARGA RESOURCES CORP Energie 22.508.249,30 25.0 164,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 22.404.676,40 25.0 69,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 21.896.019,89 24.0 22,27
AXON AXON ENTERPRISE INC Industrie 21.572.607,51 24.0 541,93
7741 HOYA CORP Gesundheitsversorgung 20.966.155,65 23.0 110,76
SIKA SIKA AG Materialien 20.535.473,54 23.0 242,09
CMI CUMMINS INC Industrie 20.448.113,91 23.0 274,21
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.395.806,17 23.0 39,73
PWR QUANTA SERVICES INC Industrie 20.370.371,67 23.0 253,77
AWK AMERICAN WATER WORKS INC Versorger 20.342.929,45 23.0 147,13
URI UNITED RENTALS INC Industrie 20.283.118,20 22.0 570,60
CBRE CBRE GROUP INC CLASS A Immobilien 19.648.320,12 22.0 115,56
6702 FUJITSU LTD IT 19.460.449,27 22.0 20,72
GMG GOODMAN GROUP UNITS Immobilien 19.416.012,50 22.0 18,06
ADS ADIDAS N AG Zyklische Konsumgüter  18.825.273,37 21.0 228,42
PRU PRUDENTIAL FINANCIAL INC Financials 18.648.540,57 21.0 96,87
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.632.245,52 21.0 78,24
G ASSICURAZIONI GENERALI Financials 18.462.695,65 20.0 35,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 18.370.007,10 20.0 406,65
BT.A BT GROUP PLC Kommunikation 18.091.254,14 20.0 2,22
nan NATIONAL BANK OF CANADA Financials 18.089.390,64 20.0 83,42
HIG HARTFORD INSURANCE GROUP INC Financials 17.926.486,34 20.0 114,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 17.703.363,59 20.0 57,67
ATO ATMOS ENERGY CORP Versorger 17.667.574,02 20.0 156,54
FERG FERGUSON ENTERPRISES INC Industrie 17.642.717,24 20.0 160,66
SLF SUN LIFE FINANCIAL INC Financials 17.634.526,22 20.0 56,67
DOL DOLLARAMA INC Zyklische Konsumgüter  17.225.550,53 19.0 121,66
NDAQ NASDAQ INC Financials 16.828.597,58 19.0 70,66
IT GARTNER INC IT 16.720.399,41 19.0 392,47
6367 DAIKIN INDUSTRIES LTD Industrie 16.625.146,39 18.0 113,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.527.203,68 18.0 210,08
CNC CENTENE CORP Gesundheitsversorgung 16.231.546,06 18.0 58,01
6857 ADVANTEST CORP IT 16.150.392,85 18.0 38,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.108.412,89 18.0 1,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 15.976.832,04 18.0 100,26
6701 NEC CORP IT 15.794.579,65 18.0 23,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.715.967,68 17.0 149,87
HUM HUMANA INC Gesundheitsversorgung 15.634.220,07 17.0 245,91
8630 SOMPO HOLDINGS INC Financials 15.565.880,98 17.0 31,75
INF INFORMA PLC Kommunikation 15.512.801,51 17.0 9,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.504.189,28 17.0 8,90
IR INGERSOLL RAND INC Industrie 15.159.637,92 17.0 69,72
NOKIA NOKIA IT 14.777.194,88 16.0 5,20
ES EVERSOURCE ENERGY Versorger 14.738.352,18 16.0 56,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.608.524,00 16.0 228,08
XYL XYLEM INC Industrie 14.448.244,28 16.0 108,52
PPL PEMBINA PIPELINE CORP Energie 14.303.681,67 16.0 37,68
4689 LY CORP Kommunikation 14.228.613,51 16.0 3,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  14.180.873,50 16.0 253,91
ROK ROCKWELL AUTOMATION INC Industrie 14.147.496,99 16.0 226,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 14.144.619,60 16.0 103,14
NTR NUTRIEN LTD Materialien 14.140.308,85 16.0 52,67
DSY DASSAULT SYSTEMES IT 14.063.394,55 16.0 37,76
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.998.291,28 16.0 141,22
SAMPO SAMPO CLASS A Financials 13.886.042,47 15.0 10,16
NUE NUCOR CORP Materialien 13.620.692,30 15.0 106,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.510.448,37 15.0 49,59
IRM IRON MOUNTAIN INC Immobilien 13.281.619,45 15.0 81,61
FOXA FOX CORP CLASS A Kommunikation 13.266.529,31 15.0 47,21
STT STATE STREET CORP Financials 12.894.268,97 14.0 80,63
K KELLANOVA Nichtzyklische Konsumgüter 12.762.754,29 14.0 82,41
PPG PPG INDUSTRIES INC Materialien 12.722.404,80 14.0 99,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.698.725,20 14.0 131,88
HAL HALLIBURTON Energie 12.483.703,04 14.0 21,92
6954 FANUC CORP Industrie 12.444.075,38 14.0 24,06
IP INTERNATIONAL PAPER Materialien 12.376.359,84 14.0 45,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.321.483,37 14.0 22,14
FTV FORTIVE CORP Industrie 12.229.120,00 14.0 64,00
DNB DNB BANK Financials 12.193.505,46 14.0 25,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.191.642,71 14.0 41,26
NSIS B NOVOZYMES B Materialien 12.096.708,53 13.0 63,12
AUTO AUTO TRADER GROUP PLC Kommunikation 12.051.883,87 13.0 10,69
DOV DOVER CORP Industrie 11.856.240,60 13.0 158,02
VLTO VERALTO CORP Industrie 11.844.812,00 13.0 87,20
ML MICHELIN Zyklische Konsumgüter  11.829.698,61 13.0 34,75
STE STERIS Gesundheitsversorgung 11.760.737,68 13.0 218,78
TEL TELENOR Kommunikation 11.521.085,23 13.0 14,39
TELIA TELIA COMPANY Kommunikation 11.487.002,25 13.0 3,73
KBC KBC GROEP Financials 11.343.832,48 13.0 90,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.280.904,20 13.0 970,15
QBE QBE INSURANCE GROUP LTD Financials 11.180.340,45 12.0 13,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 11.118.954,50 12.0 23,50
ACA CREDIT AGRICOLE SA Financials 10.785.027,96 12.0 18,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.781.815,22 12.0 3,32
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.725.050,57 12.0 20,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.724.686,06 12.0 96,17
HBAN HUNTINGTON BANCSHARES INC Financials 10.668.751,86 12.0 13,47
8267 AEON LTD Nichtzyklische Konsumgüter 10.579.282,44 12.0 29,47
DSFIR DSM FIRMENICH AG Materialien 10.498.045,55 12.0 103,81
T TELUS CORP Kommunikation 10.342.770,06 11.0 15,19
6762 TDK CORP IT 10.311.738,53 11.0 9,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.223.667,06 11.0 74,67
6723 RENESAS ELECTRONICS CORP IT 10.205.079,67 11.0 11,08
WAT WATERS CORP Gesundheitsversorgung 10.190.827,98 11.0 316,23
TROW T ROWE PRICE GROUP INC Financials 10.175.220,30 11.0 83,55
TEL2 B TELE2 B Kommunikation 10.107.756,67 11.0 14,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.097.310,41 11.0 72,71
SYF SYNCHRONY FINANCIAL Financials 10.047.332,36 11.0 47,23
BXB BRAMBLES LTD Industrie 10.016.826,98 11.0 13,23
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.943.720,57 11.0 13,65
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.933.234,66 11.0 88,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.906.724,30 11.0 29,90
WPP WPP PLC Kommunikation 9.792.828,67 11.0 7,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.749.151,52 11.0 161,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 9.708.428,34 11.0 212,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.631.233,38 11.0 302,09
NTRS NORTHERN TRUST CORP Financials 9.628.067,44 11.0 86,78
RF REGIONS FINANCIAL CORP Financials 9.536.944,02 11.0 19,09
RBA RB GLOBAL INC Industrie 9.469.201,58 10.0 95,12
LII LENNOX INTERNATIONAL INC Industrie 9.438.093,90 10.0 541,02
MRK MERCK Gesundheitsversorgung 9.428.400,27 10.0 134,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.423.638,32 10.0 9,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.384.383,43 10.0 11,83
CLX CLOROX Nichtzyklische Konsumgüter 9.358.615,92 10.0 138,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.356.414,71 10.0 9,48
ELISA ELISA Kommunikation 9.349.780,46 10.0 51,72
EME EMCOR GROUP INC Industrie 9.291.179,36 10.0 362,71
BIIB BIOGEN INC Gesundheitsversorgung 9.207.020,13 10.0 116,49
H HYDRO ONE LTD Versorger 9.133.584,55 10.0 36,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.126.403,83 10.0 107,40
PODD INSULET CORP Gesundheitsversorgung 9.089.039,86 10.0 238,57
NST NORTHERN STAR RESOURCES LTD Materialien 8.965.942,60 10.0 14,35
STLD STEEL DYNAMICS INC Materialien 8.925.824,85 10.0 113,55
SGE THE SAGE GROUP PLC IT 8.709.697,78 10.0 15,69
MRU METRO INC Nichtzyklische Konsumgüter 8.694.591,35 10.0 75,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.575.927,61 10.0 137,87
9735 SECOM LTD Industrie 8.574.396,54 10.0 37,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.555.503,42 9.0 413,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.541.685,53 9.0 365,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.518.575,18 9.0 293,53
COO COOPER INC Gesundheitsversorgung 8.504.558,10 9.0 78,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.204.742,63 9.0 104,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.195.465,16 9.0 205,88
SRG SNAM Versorger 8.074.547,32 9.0 5,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.075.129,71 9.0 38,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.969.932,85 9.0 103,55
FOX FOX CORP CLASS B Kommunikation 7.924.185,00 9.0 43,95
SGSN SGS SA Industrie 7.760.830,83 9.0 95,20
TRMB TRIMBLE INC IT 7.584.190,44 8.0 56,22
2388 BOC HONG KONG HOLDINGS LTD Financials 7.545.031,70 8.0 3,77
JPY JPY CASH Cash und/oder Derivate 7.530.192,06 8.0 0,71
WTRG ESSENTIAL UTILITIES INC Versorger 7.463.073,38 8.0 40,18
VWS VESTAS WIND SYSTEMS Industrie 7.450.036,97 8.0 13,57
COLO B COLOPLAST B Gesundheitsversorgung 7.420.003,20 8.0 108,17
MONC MONCLER Zyklische Konsumgüter  7.364.681,62 8.0 61,75
SUN SUNCORP GROUP LTD Financials 7.315.047,35 8.0 12,37
HOLX HOLOGIC INC Gesundheitsversorgung 7.267.593,84 8.0 56,94
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.108.925,73 8.0 77,22
PNR PENTAIR Industrie 7.097.872,32 8.0 78,96
SVT SEVERN TRENT PLC Versorger 7.071.545,25 8.0 36,68
GGG GRACO INC Industrie 7.024.975,68 8.0 76,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.863.130,70 8.0 22,60
BAER JULIUS BAER GRUPPE AG Financials 6.846.847,66 8.0 61,11
UU. UNITED UTILITIES GROUP PLC Versorger 6.754.210,11 7.0 14,89
IEX IDEX CORP Industrie 6.612.122,96 7.0 160,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.599.698,87 7.0 25,39
6988 NITTO DENKO CORP Materialien 6.596.933,89 7.0 17,25
BBY BEST BUY INC Zyklische Konsumgüter  6.530.245,40 7.0 62,11
FBK FINECOBANK BANCA FINECO Financials 6.529.455,97 7.0 19,65
SGRO SEGRO REIT PLC Immobilien 6.395.715,43 7.0 9,25
OC OWENS CORNING Industrie 6.359.813,46 7.0 134,42
ILMN ILLUMINA INC Gesundheitsversorgung 6.285.528,00 7.0 72,00
LOGN LOGITECH INTERNATIONAL SA IT 6.256.549,68 7.0 72,50
8113 UNICHARM CORP Nichtzyklische Konsumgüter 6.246.116,61 7.0 9,46
6326 KUBOTA CORP Industrie 6.205.273,79 7.0 11,39
JNPR JUNIPER NETWORKS INC IT 6.187.212,52 7.0 34,04
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.147.109,20 7.0 78,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.111.817,37 7.0 186,68
ADM ADMIRAL GROUP PLC Financials 6.071.736,64 7.0 42,88
APTV APTIV PLC Zyklische Konsumgüter  6.050.728,35 7.0 50,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.017.418,41 7.0 50,43
PNDORA PANDORA Zyklische Konsumgüter  5.969.442,96 7.0 141,86
COH COCHLEAR LTD Gesundheitsversorgung 5.969.174,19 7.0 167,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.924.864,25 7.0 225,50
SPSN SWISS PRIME SITE AG Immobilien 5.891.457,51 7.0 139,03
ALLE ALLEGION PLC Industrie 5.869.501,05 7.0 123,27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.828.313,23 6.0 59,10
POOL POOL CORP Zyklische Konsumgüter  5.778.175,04 6.0 296,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.712.264,32 6.0 127,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.617.314,75 6.0 89,27
AVTR AVANTOR INC Gesundheitsversorgung 5.523.187,12 6.0 14,96
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.484.192,61 6.0 17,59
AKZA AKZO NOBEL NV Materialien 5.470.885,39 6.0 58,96
S68 SINGAPORE EXCHANGE LTD Financials 5.441.455,49 6.0 10,54
LKQ LKQ CORP Zyklische Konsumgüter  5.430.241,70 6.0 41,21
ORSTED ORSTED Versorger 5.412.368,79 6.0 44,14
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.406.069,42 6.0 29,38
ITRK INTERTEK GROUP PLC Industrie 5.352.104,92 6.0 60,96
11 HANG SENG BANK LTD Financials 5.336.313,97 6.0 12,85
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.313.242,23 6.0 22,43
ASRNL ASR NEDERLAND NV Financials 5.236.882,01 6.0 60,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.221.144,00 6.0 176,39
PSON PEARSON PLC Zyklische Konsumgüter  5.201.221,48 6.0 15,70
CNH CNH INDUSTRIAL N.V. NV Industrie 5.191.011,75 6.0 10,95
G1A GEA GROUP AG Industrie 5.136.708,35 6.0 60,88
6869 SYSMEX CORP Gesundheitsversorgung 5.132.930,91 6.0 19,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.104.266,26 6.0 63,94
8795 T&D HOLDINGS INC Financials 5.053.337,59 6.0 19,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.040.993,00 6.0 100,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.998.333,53 6.0 18,02
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.988.385,60 6.0 1,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.980.675,20 6.0 30,40
KMX CARMAX INC Zyklische Konsumgüter  4.947.443,75 5.0 62,33
VACN VAT GROUP AG Industrie 4.927.765,27 5.0 335,75
3402 TORAY INDUSTRIES INC Materialien 4.848.339,76 5.0 6,41
PST POSTE ITALIANE Financials 4.840.117,26 5.0 19,47
KEY KEYERA CORP Energie 4.823.649,21 5.0 30,10
8601 DAIWA SECURITIES GROUP INC Financials 4.722.590,16 5.0 6,52
ZAL ZALANDO Zyklische Konsumgüter  4.615.809,80 5.0 39,38
MOWI MOWI Nichtzyklische Konsumgüter 4.606.946,67 5.0 18,20
3407 ASAHI KASEI CORP Materialien 4.600.231,24 5.0 6,71
ASX ASX LTD Financials 4.589.768,00 5.0 43,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.485.818,12 5.0 5,95
ALLY ALLY FINANCIAL INC Financials 4.486.238,46 5.0 30,09
ORK ORKLA Nichtzyklische Konsumgüter 4.452.039,80 5.0 11,68
SCA B SVENSKA CELLULOSA B Materialien 4.409.863,66 5.0 13,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.330.638,57 5.0 3,33
BOL BOLIDEN Materialien 4.330.026,12 5.0 29,10
DAY DAYFORCE INC Industrie 4.325.074,50 5.0 52,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.253.223,25 5.0 11,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.230.412,58 5.0 5,51
A17U CAPITALAND ASCENDAS REIT Immobilien 4.083.077,75 5.0 2,01
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.079.537,24 5.0 11,04
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.042.075,66 4.0 16,29
HEN HENKEL AG Nichtzyklische Konsumgüter 3.968.101,71 4.0 70,20
4523 EISAI LTD Gesundheitsversorgung 3.964.853,26 4.0 28,22
9005 TOKYU CORP Industrie 3.938.223,14 4.0 12,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.806.110,93 4.0 7,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.770.701,69 4.0 171,20
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.768.199,72 4.0 29,79
ANA ACCIONA SA Versorger 3.690.006,75 4.0 133,50
CHF CHF CASH Cash und/oder Derivate 3.687.209,87 4.0 123,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.670.226,76 4.0 7,65
EUR EUR CASH Cash und/oder Derivate 3.666.356,49 4.0 114,98
KGF KINGFISHER PLC Zyklische Konsumgüter  3.647.326,95 4.0 3,59
VER VERBUND AG Versorger 3.619.263,55 4.0 76,75
DCC DCC PLC Industrie 3.585.169,48 4.0 66,69
5411 JFE HOLDINGS INC Materialien 3.570.954,97 4.0 11,42
MNDI MONDI PLC Materialien 3.561.008,91 4.0 14,84
4204 SEKISUI CHEMICAL LTD Industrie 3.541.194,15 4.0 17,17
OTEX OPEN TEXT CORP IT 3.476.094,33 4.0 24,95
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.439.838,18 4.0 18,69
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.422.887,60 4.0 49,94
LEG LEG IMMOBILIEN N Immobilien 3.410.577,50 4.0 84,69
DVA DAVITA INC Gesundheitsversorgung 3.402.915,00 4.0 133,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.392.140,53 4.0 4,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.364.068,24 4.0 22,64
METSO METSO CORPORATION Industrie 3.357.450,63 4.0 9,93
BSL BLUESCOPE STEEL LTD Materialien 3.340.722,27 4.0 13,87
SIGN SIG GROUP N AG Materialien 3.154.554,35 3.0 18,98
6504 FUJI ELECTRIC LTD Industrie 3.146.064,80 3.0 42,06
RXL REXEL SA Industrie 3.117.416,18 3.0 25,42
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.108.084,80 3.0 3,44
3626 TIS INC IT 3.085.381,31 3.0 28,94
GJF GJENSIDIGE FORSIKRING Financials 3.080.817,33 3.0 23,85
CEN CONTACT ENERGY LTD Versorger 3.077.837,29 3.0 5,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.032.094,89 3.0 107,11
GPT GPT GROUP STAPLED UNITS Immobilien 2.989.495,82 3.0 2,87
5713 SUMITOMO METAL MINING LTD Materialien 2.960.892,86 3.0 21,53
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.949.739,47 3.0 7,75
7752 RICOH LTD IT 2.832.179,28 3.0 10,21
9CI CAPITALAND INVESTMENT LTD Immobilien 2.821.085,72 3.0 1,99
66 MTR CORPORATION CORP LTD Industrie 2.767.787,20 3.0 3,33
STERV STORA ENSO CLASS R Materialien 2.747.536,36 3.0 8,69
BEN FRANKLIN RESOURCES INC Financials 2.730.907,35 3.0 17,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.721.363,00 3.0 40,90
MEL MERIDIAN ENERGY LTD Versorger 2.693.778,69 3.0 3,40
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.651.454,72 3.0 19,15
CRDA CRODA INTERNATIONAL PLC Materialien 2.616.988,94 3.0 36,29
6645 OMRON CORP IT 2.608.077,65 3.0 29,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.550.808,99 3.0 26,84
TEMN TEMENOS AG IT 2.513.725,72 3.0 78,18
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.497.000,60 3.0 12,32
6841 YOKOGAWA ELECTRIC CORP IT 2.474.402,21 3.0 20,93
NESTE NESTE Energie 2.463.297,75 3.0 8,66
BCVN BC VAUD N Financials 2.379.109,75 3.0 122,44
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.325.442,35 3.0 15,59
83 SINO LAND LTD Immobilien 2.318.138,95 3.0 0,98
ADP AEROPORTS DE PARIS SA Industrie 2.296.242,40 3.0 119,81
9143 SG HOLDINGS LTD Industrie 2.242.228,26 2.0 10,81
WFG WEST FRASER TIMBER LTD Materialien 2.182.418,48 2.0 72,67
3092 ZOZO INC Zyklische Konsumgüter  2.125.435,96 2.0 10,31
19 SWIRE PACIFIC LTD A Industrie 2.082.899,55 2.0 8,27
SDR SCHRODERS PLC Financials 2.070.392,67 2.0 4,20
9202 ANA HOLDINGS INC Industrie 1.971.336,10 2.0 19,12
6724 SEIKO EPSON CORP IT 1.952.035,91 2.0 12,87
EDPR EDP RENOVAVEIS SA Versorger 1.893.171,18 2.0 8,78
RF EURAZEO Financials 1.662.851,44 2.0 67,09
CAD CAD CASH Cash und/oder Derivate 1.612.654,12 2.0 72,41
COV COVIVIO SA Immobilien 1.599.677,24 2.0 58,47
RED REDEIA CORPORACION SA Versorger 1.505.659,58 2.0 22,08
PUM PUMA Zyklische Konsumgüter  1.126.433,97 1.0 23,71
DKK DKK CASH Cash und/oder Derivate 1.033.903,01 1.0 15,40
GBP GBP CASH Cash und/oder Derivate 1.005.607,42 1.0 133,91
AUD AUD CASH Cash und/oder Derivate 729.866,97 1.0 64,18
HKD HKD CASH Cash und/oder Derivate 553.695,25 1.0 12,88
NOK NOK CASH Cash und/oder Derivate 469.803,22 1.0 9,63
SEK SEK CASH Cash und/oder Derivate 384.927,58 0.0 10,47
SGD SGD CASH Cash und/oder Derivate 334.698,18 0.0 76,68
NZD NZD CASH Cash und/oder Derivate 154.941,25 0.0 60,04
ILS ILS CASH Cash und/oder Derivate 28.462,71 0.0 26,85
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 21.035,26 0.0 0,10
DKK DKK/EUR Cash und/oder Derivate 89,38 0.0 1,15
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.377,40
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
NOK NOK/EUR Cash und/oder Derivate -480,85 0.0 1,15
CHF CHF/USD Cash und/oder Derivate -34.966,29 0.0 1,00