Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 417 securities.
Note: The data shown here is as of date Feb. 11, 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 |
NVDA | NVIDIA CORP | IT | 783.619.865,60 | 739.0 | 132,80 |
MSFT | MICROSOFT CORP | IT | 749.624.342,32 | 707.0 | 411,44 |
TSLA | TESLA INC | Zyklische Konsumgüter | 436.983.183,00 | 412.0 | 328,50 |
DIS | WALT DISNEY | Kommunikation | 264.321.497,46 | 249.0 | 109,02 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.800.505,57 | 215.0 | 40,49 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.324.872,08 | 213.0 | 416,36 |
ASML | ASML HOLDING NV | IT | 175.013.983,62 | 165.0 | 748,28 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.995.085,20 | 153.0 | 67,60 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 156.985.710,09 | 148.0 | 83,22 |
ADBE | ADOBE INC | IT | 118.144.314,72 | 111.0 | 458,82 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 117.357.440,20 | 111.0 | 145,64 |
AXP | AMERICAN EXPRESS | Financials | 102.989.605,02 | 97.0 | 309,57 |
SPGI | S&P GLOBAL INC | Financials | 101.651.013,15 | 96.0 | 540,51 |
INTU | INTUIT INC | IT | 96.448.737,36 | 91.0 | 585,88 |
TXN | TEXAS INSTRUMENT INC | IT | 95.638.658,25 | 90.0 | 179,25 |
AMGN | AMGEN INC | Gesundheitsversorgung | 93.624.116,04 | 88.0 | 296,66 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.141.018,64 | 84.0 | 4.897,32 |
PGR | PROGRESSIVE CORP | Financials | 88.598.928,60 | 84.0 | 257,57 |
AMAT | APPLIED MATERIAL INC | IT | 88.126.894,40 | 83.0 | 183,20 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 87.846.335,16 | 83.0 | 123,36 |
BLK | BLACKROCK INC | Financials | 85.508.946,00 | 81.0 | 988,20 |
SU | SCHNEIDER ELECTRIC | Industrie | 80.548.778,40 | 76.0 | 252,48 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.109.464,49 | 75.0 | 257,03 |
FI | FISERV INC | Financials | 77.726.728,56 | 73.0 | 229,89 |
DHR | DANAHER CORP | Gesundheitsversorgung | 76.971.257,68 | 73.0 | 201,62 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.042.119,14 | 72.0 | 22,48 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.244.094,96 | 69.0 | 305,78 |
6501 | HITACHI LTD | Industrie | 71.785.586,99 | 68.0 | 26,36 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.299.779,22 | 66.0 | 96,14 |
9433 | KDDI CORP | Kommunikation | 66.363.650,79 | 63.0 | 32,30 |
MMC | MARSH & MCLENNAN INC | Financials | 65.852.556,00 | 62.0 | 228,00 |
LRCX | LAM RESEARCH CORP | IT | 63.381.758,26 | 60.0 | 83,26 |
TD | TORONTO DOMINION | Financials | 62.176.416,72 | 59.0 | 60,57 |
CB | CHUBB LTD | Financials | 60.422.032,44 | 57.0 | 267,96 |
REL | RELX PLC | Industrie | 55.933.978,43 | 53.0 | 51,11 |
MRVL | MARVELL TECHNOLOGY INC | IT | 55.515.891,20 | 52.0 | 109,12 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.633.263,40 | 51.0 | 623,93 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.284.164,00 | 50.0 | 391,22 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.061.682,28 | 50.0 | 193,42 |
INTC | INTEL CORPORATION CORP | IT | 52.665.421,05 | 50.0 | 20,97 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.627.531,72 | 50.0 | 24,19 |
WELL | WELLTOWER INC | Immobilien | 52.091.484,00 | 49.0 | 143,40 |
ABBN | ABB LTD | Industrie | 51.466.170,05 | 49.0 | 55,41 |
WMB | WILLIAMS INC | Energie | 50.327.727,76 | 47.0 | 55,24 |
9434 | SOFTBANK CORP | Kommunikation | 50.144.142,41 | 47.0 | 1,31 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.786.773,51 | 47.0 | 352,99 |
MCO | MOODYS CORP | Financials | 49.340.888,22 | 47.0 | 512,59 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.290.133,08 | 46.0 | 209,94 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.153.832,90 | 46.0 | 2.842,75 |
CI | CIGNA | Gesundheitsversorgung | 48.463.055,52 | 46.0 | 295,24 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 48.346.251,03 | 46.0 | 364,77 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.508.705,88 | 44.0 | 199,22 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.942.321,13 | 43.0 | 174,29 |
OKE | ONEOK INC | Energie | 45.794.499,14 | 43.0 | 98,93 |
ITW | ILLINOIS TOOL INC | Industrie | 45.129.054,12 | 43.0 | 258,68 |
EA | ELECTRONIC ARTS INC | Kommunikation | 44.828.936,25 | 42.0 | 133,35 |
USB | US BANCORP | Financials | 43.618.519,32 | 41.0 | 47,59 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.747.362,93 | 40.0 | 544,15 |
1299 | AIA GROUP LTD | Financials | 42.235.288,46 | 40.0 | 6,58 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.894.490,78 | 39.0 | 102,98 |
CS | AXA SA | Financials | 40.642.702,84 | 38.0 | 39,30 |
PSX | PHILLIPS | Energie | 40.529.458,40 | 38.0 | 129,55 |
ECL | ECOLAB INC | Materialien | 39.375.459,13 | 37.0 | 261,23 |
ADSK | AUTODESK INC | IT | 37.848.941,32 | 36.0 | 299,72 |
TFC | TRUIST FINANCIAL CORP | Financials | 37.234.377,54 | 35.0 | 47,34 |
LNG | CHENIERE ENERGY INC | Energie | 37.071.542,40 | 35.0 | 219,20 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 37.058.692,50 | 35.0 | 85,50 |
BNS | BANK OF NOVA SCOTIA | Financials | 36.983.087,02 | 35.0 | 50,89 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.742.383,81 | 35.0 | 323,73 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.345.825,66 | 34.0 | 32,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 35.116.468,44 | 33.0 | 89,16 |
BKR | BAKER HUGHES CLASS A | Energie | 34.980.541,19 | 33.0 | 47,11 |
WDAY | WORKDAY INC CLASS A | IT | 32.903.141,00 | 31.0 | 263,00 |
VLO | VALERO ENERGY CORP | Energie | 32.780.226,96 | 31.0 | 136,89 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 32.330.986,38 | 30.0 | 102,72 |
TRV | TRAVELERS COMPANIES INC | Financials | 32.085.443,55 | 30.0 | 242,35 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.766.021,10 | 30.0 | 28,81 |
TRGP | TARGA RESOURCES CORP | Energie | 31.605.328,37 | 30.0 | 203,17 |
NXPI | NXP SEMICONDUCTORS NV | IT | 31.562.799,76 | 30.0 | 210,97 |
CARR | CARRIER GLOBAL CORP | Industrie | 31.094.677,80 | 29.0 | 65,16 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.743.843,26 | 29.0 | 41,15 |
NEM | NEWMONT | Materialien | 30.307.621,52 | 29.0 | 45,49 |
AMP | AMERIPRISE FINANCE INC | Financials | 30.115.688,80 | 28.0 | 528,80 |
CMI | CUMMINS INC | Industrie | 30.003.686,80 | 28.0 | 372,55 |
URI | UNITED RENTALS INC | Industrie | 28.965.266,33 | 27.0 | 752,99 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 28.941.123,54 | 27.0 | 98,17 |
EXC | EXELON CORP | Versorger | 28.931.075,16 | 27.0 | 42,36 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 28.858.604,80 | 27.0 | 194,78 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.423.777,06 | 27.0 | 666,63 |
AXON | AXON ENTERPRISE INC | Industrie | 28.323.752,46 | 27.0 | 669,26 |
III | 3I GROUP PLC | Financials | 27.975.172,65 | 26.0 | 49,69 |
PAYX | PAYCHEX INC | Industrie | 27.903.931,20 | 26.0 | 146,10 |
DB1 | DEUTSCHE BOERSE AG | Financials | 27.446.377,67 | 26.0 | 249,94 |
SREN | SWISS RE AG | Financials | 27.052.636,30 | 26.0 | 155,16 |
GWW | WW GRAINGER INC | Industrie | 26.759.610,64 | 25.0 | 1.046,36 |
ALC | ALCON AG | Gesundheitsversorgung | 26.533.504,78 | 25.0 | 89,92 |
PWR | QUANTA SERVICES INC | Industrie | 26.199.813,12 | 25.0 | 302,79 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 26.164.804,40 | 25.0 | 68,87 |
WKL | WOLTERS KLUWER NV | Industrie | 26.111.730,00 | 25.0 | 186,40 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.625.139,54 | 24.0 | 141,79 |
6857 | ADVANTEST CORP | IT | 25.501.658,85 | 24.0 | 56,68 |
7741 | HOYA CORP | Gesundheitsversorgung | 25.240.304,23 | 24.0 | 124,64 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.129.014,89 | 24.0 | 70,91 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.268.949,42 | 23.0 | 397,63 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.010.749,00 | 23.0 | 141,75 |
USD | USD CASH | Cash und/oder Derivate | 23.938.822,11 | 23.0 | 100,00 |
IT | GARTNER INC | IT | 23.628.540,60 | 22.0 | 522,12 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.521.452,12 | 22.0 | 73,16 |
CCI | CROWN CASTLE INC | Immobilien | 23.373.574,26 | 22.0 | 91,22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.297.073,63 | 22.0 | 205,77 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.166.862,96 | 22.0 | 111,64 |
SIKA | SIKA AG | Materialien | 23.074.436,35 | 22.0 | 255,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.068.598,87 | 22.0 | 263,39 |
GMG | GOODMAN GROUP UNITS | Immobilien | 22.965.132,35 | 22.0 | 22,73 |
GIVN | GIVAUDAN SA | Materialien | 22.829.351,22 | 22.0 | 4.192,72 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.787.138,62 | 21.0 | 96,31 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.267.867,32 | 21.0 | 463,74 |
IR | INGERSOLL RAND INC | Industrie | 21.967.521,29 | 21.0 | 92,17 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 21.291.260,02 | 20.0 | 182,41 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.166.975,74 | 20.0 | 200,89 |
NDAQ | NASDAQ INC | Financials | 20.328.223,65 | 19.0 | 80,29 |
nan | NATIONAL BANK OF CANADA | Financials | 20.203.850,16 | 19.0 | 87,65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.136.219,89 | 19.0 | 36,90 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 20.124.045,00 | 19.0 | 303,75 |
SLF | SUN LIFE FINANCIAL INC | Financials | 19.634.211,06 | 19.0 | 58,34 |
INF | INFORMA PLC | Kommunikation | 19.540.533,44 | 18.0 | 10,97 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 19.367.685,50 | 18.0 | 59,35 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 19.153.527,12 | 18.0 | 111,44 |
NUE | NUCOR CORP | Materialien | 19.140.664,90 | 18.0 | 138,11 |
XYL | XYLEM INC | Industrie | 19.027.756,24 | 18.0 | 132,04 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.015.457,32 | 18.0 | 3,65 |
6702 | FUJITSU LTD | IT | 18.591.309,71 | 18.0 | 19,41 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.524.016,38 | 17.0 | 73,17 |
IRM | IRON MOUNTAIN INC | Immobilien | 18.375.710,73 | 17.0 | 106,21 |
G | ASSICURAZIONI GENERALI | Financials | 18.188.350,58 | 17.0 | 32,88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.071.092,56 | 17.0 | 176,56 |
CNC | CENTENE CORP | Gesundheitsversorgung | 17.743.668,03 | 17.0 | 57,39 |
HAL | HALLIBURTON | Energie | 17.480.194,71 | 16.0 | 26,49 |
STT | STATE STREET CORP | Financials | 17.211.882,45 | 16.0 | 98,61 |
DOV | DOVER CORP | Industrie | 16.636.541,36 | 16.0 | 202,64 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.457.821,32 | 16.0 | 1.331,97 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.446.327,17 | 16.0 | 241,57 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.432.088,65 | 15.0 | 107,40 |
AWK | AMERICAN WATER WORKS INC | Versorger | 16.425.255,44 | 15.0 | 125,08 |
DSY | DASSAULT SYSTEMES | IT | 16.389.241,69 | 15.0 | 41,40 |
FTV | FORTIVE CORP | Industrie | 16.287.765,20 | 15.0 | 80,18 |
6954 | FANUC CORP | Industrie | 16.280.710,75 | 15.0 | 29,59 |
IP | INTERNATIONAL PAPER | Materialien | 16.247.436,40 | 15.0 | 55,64 |
BT.A | BT GROUP PLC | Kommunikation | 16.183.251,55 | 15.0 | 1,87 |
PPL | PEMBINA PIPELINE CORP | Energie | 15.967.729,98 | 15.0 | 36,82 |
6723 | RENESAS ELECTRONICS CORP | IT | 15.943.602,92 | 15.0 | 15,98 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.921.730,68 | 15.0 | 54,97 |
FOXA | FOX CORP CLASS A | Kommunikation | 15.657.418,35 | 15.0 | 53,39 |
PPG | PPG INDUSTRIES INC | Materialien | 15.634.194,96 | 15.0 | 114,91 |
ATO | ATMOS ENERGY CORP | Versorger | 15.373.648,18 | 14.0 | 145,07 |
SYF | SYNCHRONY FINANCIAL | Financials | 15.341.835,08 | 14.0 | 65,23 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.289.825,92 | 14.0 | 104,88 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.287.291,18 | 14.0 | 8,25 |
NOKIA | NOKIA | IT | 15.263.904,66 | 14.0 | 4,84 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.172.341,91 | 14.0 | 97,50 |
ES | EVERSOURCE ENERGY | Versorger | 14.994.887,88 | 14.0 | 61,46 |
8630 | SOMPO HOLDINGS INC | Financials | 14.759.151,56 | 14.0 | 28,22 |
NTR | NUTRIEN LTD | Materialien | 14.749.887,73 | 14.0 | 51,67 |
VLTO | VERALTO CORP | Industrie | 14.730.957,90 | 14.0 | 99,81 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.538.403,20 | 14.0 | 206,40 |
6701 | NEC CORP | IT | 14.374.432,02 | 14.0 | 99,89 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.198.783,88 | 13.0 | 16,86 |
WPP | WPP PLC | Kommunikation | 14.122.242,82 | 13.0 | 9,75 |
TROW | T ROWE PRICE GROUP INC | Financials | 14.076.645,24 | 13.0 | 109,03 |
WAT | WATERS CORP | Gesundheitsversorgung | 13.886.451,27 | 13.0 | 405,29 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.668.846,62 | 13.0 | 27,17 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.644.290,40 | 13.0 | 322,40 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.533.408,00 | 13.0 | 82,20 |
6762 | TDK CORP | IT | 13.192.307,64 | 12.0 | 11,51 |
NTRS | NORTHERN TRUST CORP | Financials | 13.024.591,10 | 12.0 | 110,42 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.984.375,31 | 12.0 | 21,44 |
RF | REGIONS FINANCIAL CORP | Financials | 12.956.382,63 | 12.0 | 24,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.899.365,92 | 12.0 | 157,64 |
STE | STERIS | Gesundheitsversorgung | 12.761.673,60 | 12.0 | 223,36 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.580.745,24 | 12.0 | 85,21 |
4689 | LY CORP | Kommunikation | 12.541.729,53 | 12.0 | 3,27 |
ML | MICHELIN | Zyklische Konsumgüter | 12.318.952,95 | 12.0 | 34,03 |
SAMPO | SAMPO CLASS A | Financials | 12.190.645,36 | 11.0 | 8,39 |
EME | EMCOR GROUP INC | Industrie | 12.140.405,44 | 11.0 | 446,24 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.917.971,38 | 11.0 | 245,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.735.464,72 | 11.0 | 98,98 |
STLD | STEEL DYNAMICS INC | Materialien | 11.715.962,50 | 11.0 | 134,86 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 11.712.105,36 | 11.0 | 139,39 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.563.427,39 | 11.0 | 9,65 |
PODD | INSULET CORP | Gesundheitsversorgung | 11.508.266,10 | 11.0 | 284,26 |
NSIS B | NOVOZYMES B | Materialien | 11.455.887,33 | 11.0 | 56,22 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.362.087,66 | 11.0 | 36,04 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.256.141,36 | 11.0 | 41,26 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.237.463,60 | 11.0 | 77,20 |
LII | LENNOX INTERNATIONAL INC | Industrie | 11.179.616,00 | 11.0 | 602,35 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.174.132,49 | 11.0 | 103,93 |
QBE | QBE INSURANCE GROUP LTD | Financials | 11.161.479,02 | 11.0 | 12,85 |
DNB | DNB BANK | Financials | 11.137.090,89 | 11.0 | 21,50 |
COO | COOPER INC | Gesundheitsversorgung | 10.738.339,50 | 10.0 | 93,45 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.687.860,18 | 10.0 | 166,93 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 10.646.165,24 | 10.0 | 148,36 |
KBC | KBC GROEP | Financials | 10.605.044,90 | 10.0 | 79,89 |
TRMB | TRIMBLE INC | IT | 10.590.322,86 | 10.0 | 73,83 |
MRK | MERCK | Gesundheitsversorgung | 10.453.514,42 | 10.0 | 139,91 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.330.032,30 | 10.0 | 334,74 |
TEL | TELENOR | Kommunikation | 10.278.937,55 | 10.0 | 12,44 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.240.368,61 | 10.0 | 2,96 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.009.605,52 | 9.0 | 454,28 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.973.744,88 | 9.0 | 9,53 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.926.911,06 | 9.0 | 11,77 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.911.561,92 | 9.0 | 374,53 |
RBA | RB GLOBAL INC | Industrie | 9.904.822,72 | 9.0 | 93,58 |
TELIA | TELIA COMPANY | Kommunikation | 9.893.710,54 | 9.0 | 3,11 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.840.750,14 | 9.0 | 88,01 |
BXB | BRAMBLES LTD | Industrie | 9.752.834,30 | 9.0 | 12,11 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.733.622,11 | 9.0 | 81,53 |
APTV | APTIV PLC | Zyklische Konsumgüter | 9.705.595,32 | 9.0 | 64,66 |
ACA | CREDIT AGRICOLE SA | Financials | 9.693.485,92 | 9.0 | 15,83 |
FOX | FOX CORP CLASS B | Kommunikation | 9.692.254,80 | 9.0 | 50,55 |
SGE | THE SAGE GROUP PLC | IT | 9.631.955,69 | 9.0 | 16,32 |
T | TELUS CORP | Kommunikation | 9.613.524,88 | 9.0 | 14,55 |
PNR | PENTAIR | Industrie | 9.484.836,68 | 9.0 | 99,22 |
SUN | SUNCORP GROUP LTD | Financials | 9.415.950,78 | 9.0 | 12,80 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.381.684,86 | 9.0 | 12,11 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.354.669,26 | 9.0 | 112,39 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.346.124,40 | 9.0 | 100,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.287.754,47 | 9.0 | 102,79 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.248.542,20 | 9.0 | 273,06 |
SGSN | SGS SA | Industrie | 9.232.058,71 | 9.0 | 106,50 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.175.687,49 | 9.0 | 99,97 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.162.062,75 | 9.0 | 24,16 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.014.981,71 | 9.0 | 25,59 |
OC | OWENS CORNING | Industrie | 8.969.445,08 | 8.0 | 178,28 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.751.093,33 | 8.0 | 64,47 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.673.029,94 | 8.0 | 183,37 |
IEX | IDEX CORP | Industrie | 8.527.217,06 | 8.0 | 194,89 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.489.591,23 | 8.0 | 86,72 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.421.922,39 | 8.0 | 33,42 |
GGG | GRACO INC | Industrie | 8.361.662,84 | 8.0 | 85,78 |
ELISA | ELISA | Kommunikation | 8.345.690,69 | 8.0 | 43,41 |
VWS | VESTAS WIND SYSTEMS | Industrie | 8.344.887,51 | 8.0 | 14,29 |
TEL2 B | TELE2 B | Kommunikation | 8.339.473,64 | 8.0 | 11,38 |
9735 | SECOM LTD | Industrie | 8.220.525,19 | 8.0 | 33,77 |
MONC | MONCLER | Zyklische Konsumgüter | 8.171.337,00 | 8.0 | 64,42 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.112.482,26 | 8.0 | 111,23 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.003.652,50 | 8.0 | 167,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.935.358,97 | 7.0 | 8,08 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 7.894.524,96 | 7.0 | 64,15 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.835.668,62 | 7.0 | 35,14 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.750.846,08 | 7.0 | 11,66 |
6988 | NITTO DENKO CORP | Materialien | 7.740.418,65 | 7.0 | 18,94 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.675.193,43 | 7.0 | 243,99 |
BAER | JULIUS BAER GRUPPE AG | Financials | 7.523.422,50 | 7.0 | 63,14 |
H | HYDRO ONE LTD | Versorger | 7.412.024,28 | 7.0 | 31,52 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.360.226,86 | 7.0 | 22,75 |
KMX | CARMAX INC | Zyklische Konsumgüter | 7.319.387,40 | 7.0 | 86,70 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 7.223.169,03 | 7.0 | 18,39 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.194.031,20 | 7.0 | 189,88 |
6326 | KUBOTA CORP | Industrie | 7.151.255,94 | 7.0 | 12,37 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.984.149,39 | 7.0 | 3,27 |
JNPR | JUNIPER NETWORKS INC | IT | 6.980.151,60 | 7.0 | 36,10 |
POOL | POOL CORP | Zyklische Konsumgüter | 6.959.417,85 | 7.0 | 336,35 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.887.540,27 | 6.0 | 24,91 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.674.800,28 | 6.0 | 99,74 |
ALLE | ALLEGION PLC | Industrie | 6.669.358,17 | 6.0 | 131,73 |
SRG | SNAM | Versorger | 6.591.256,34 | 6.0 | 4,60 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.579.404,52 | 6.0 | 20,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.579.885,23 | 6.0 | 18,61 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.488.245,12 | 6.0 | 35,41 |
SGRO | SEGRO REIT PLC | Immobilien | 6.464.505,21 | 6.0 | 8,79 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.407.385,16 | 6.0 | 229,40 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.253.989,75 | 6.0 | 73,65 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.193.884,64 | 6.0 | 12,28 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.094.738,79 | 6.0 | 65,26 |
DAY | DAYFORCE INC | Industrie | 6.059.963,25 | 6.0 | 65,25 |
ALLY | ALLY FINANCIAL INC | Financials | 6.017.148,00 | 6.0 | 38,00 |
VACN | VAT GROUP AG | Industrie | 5.988.339,99 | 6.0 | 383,79 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.986.391,24 | 6.0 | 12,41 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.840.261,95 | 6.0 | 16,57 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.801.262,40 | 5.0 | 69,92 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.761.335,32 | 5.0 | 77,48 |
AKZA | AKZO NOBEL NV | Materialien | 5.741.807,34 | 5.0 | 58,18 |
11 | HANG SENG BANK LTD | Financials | 5.647.877,82 | 5.0 | 12,79 |
WRT1V | WARTSILA | Industrie | 5.646.744,35 | 5.0 | 19,40 |
3402 | TORAY INDUSTRIES INC | Materialien | 5.637.994,62 | 5.0 | 7,03 |
8795 | T&D HOLDINGS INC | Financials | 5.562.151,26 | 5.0 | 19,70 |
SVT | SEVERN TRENT PLC | Versorger | 5.551.805,34 | 5.0 | 30,70 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 5.533.067,24 | 5.0 | 6,41 |
BOL | BOLIDEN | Materialien | 5.454.718,48 | 5.0 | 34,46 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.449.545,29 | 5.0 | 7,78 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.407.390,23 | 5.0 | 155,38 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.379.242,29 | 5.0 | 51,86 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.347.691,05 | 5.0 | 6,95 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.283.572,65 | 5.0 | 37,69 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.279.179,10 | 5.0 | 18,27 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 5.255.906,48 | 5.0 | 19,51 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 5.254.432,34 | 5.0 | 10,18 |
ADM | ADMIRAL GROUP PLC | Financials | 5.229.777,54 | 5.0 | 34,71 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.184.963,81 | 5.0 | 17,57 |
ENPH | ENPHASE ENERGY INC | IT | 5.157.843,60 | 5.0 | 62,58 |
ORSTED | ORSTED | Versorger | 5.128.165,52 | 5.0 | 41,61 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.077.051,26 | 5.0 | 54,49 |
KEY | KEYERA CORP | Energie | 5.057.254,58 | 5.0 | 29,66 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.055.425,00 | 5.0 | 29,00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.051.579,75 | 5.0 | 69,25 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.050.590,24 | 5.0 | 12,44 |
G1A | GEA GROUP AG | Industrie | 4.975.140,31 | 5.0 | 55,43 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 4.905.599,44 | 5.0 | 58,73 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.850.704,99 | 5.0 | 38,88 |
TTC | TORO | Industrie | 4.846.239,56 | 5.0 | 80,18 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.838.298,14 | 5.0 | 1,47 |
3407 | ASAHI KASEI CORP | Materialien | 4.774.963,77 | 5.0 | 6,57 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.770.368,66 | 4.0 | 13,60 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.740.441,22 | 4.0 | 17,95 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.708.625,00 | 4.0 | 173,75 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 4.661.345,10 | 4.0 | 171,31 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.636.543,02 | 4.0 | 23,68 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.629.927,39 | 4.0 | 36,47 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.592.635,92 | 4.0 | 76,37 |
ASRNL | ASR NEDERLAND NV | Financials | 4.512.134,69 | 4.0 | 49,18 |
DINO | HF SINCLAIR CORP | Energie | 4.503.678,24 | 4.0 | 37,78 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.455.678,94 | 4.0 | 3,22 |
ASX | ASX LTD | Financials | 4.414.552,88 | 4.0 | 39,35 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.351.097,76 | 4.0 | 5,42 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.293.933,06 | 4.0 | 29,19 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 4.280.123,13 | 4.0 | 195,27 |
OTEX | OPEN TEXT CORP | IT | 4.244.925,36 | 4.0 | 28,62 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.210.785,87 | 4.0 | 1,95 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.165.123,10 | 4.0 | 8,13 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.073.527,23 | 4.0 | 173,93 |
PST | POSTE ITALIANE | Financials | 4.047.745,33 | 4.0 | 15,30 |
NESTE | NESTE | Energie | 4.027.920,90 | 4.0 | 11,95 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.963.847,36 | 4.0 | 5,06 |
MNDI | MONDI PLC | Materialien | 3.924.789,88 | 4.0 | 15,36 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.886.285,67 | 4.0 | 50,65 |
5411 | JFE HOLDINGS INC | Materialien | 3.843.473,76 | 4.0 | 11,56 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.842.235,85 | 4.0 | 47,20 |
VER | VERBUND AG | Versorger | 3.839.638,12 | 4.0 | 76,52 |
SIGN | SIG GROUP N AG | Materialien | 3.794.928,81 | 4.0 | 21,44 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.780.310,13 | 4.0 | 9,57 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.779.054,68 | 4.0 | 9,32 |
DCC | DCC | Industrie | 3.776.581,42 | 4.0 | 66,00 |
9005 | TOKYU CORP | Industrie | 3.719.298,76 | 4.0 | 11,28 |
METSO | METSO CORPORATION | Industrie | 3.617.859,32 | 3.0 | 10,05 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.605.202,77 | 3.0 | 16,42 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.554.860,75 | 3.0 | 82,91 |
BSL | BLUESCOPE STEEL LTD | Materialien | 3.514.522,01 | 3.0 | 13,70 |
RXL | REXEL SA | Industrie | 3.489.929,02 | 3.0 | 26,73 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.421.211,68 | 3.0 | 23,74 |
STERV | STORA ENSO CLASS R | Materialien | 3.396.846,32 | 3.0 | 10,08 |
BEN | FRANKLIN RESOURCES INC | Financials | 3.384.712,17 | 3.0 | 20,19 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.336.522,89 | 3.0 | 110,75 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.335.401,89 | 3.0 | 6,09 |
ANA | ACCIONA SA | Versorger | 3.326.151,01 | 3.0 | 113,13 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.304.792,58 | 3.0 | 3,06 |
7752 | RICOH LTD | IT | 3.296.862,60 | 3.0 | 11,10 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.276.992,43 | 3.0 | 24,62 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.203.708,50 | 3.0 | 2,89 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.158.318,48 | 3.0 | 3,28 |
ORI | ORICA LTD | Materialien | 3.062.540,15 | 3.0 | 10,89 |
6645 | OMRON CORP | IT | 3.023.892,73 | 3.0 | 31,93 |
TEMN | TEMENOS AG | IT | 2.971.104,85 | 3.0 | 86,78 |
EUR | EUR CASH | Cash und/oder Derivate | 2.963.231,79 | 3.0 | 103,41 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.906.057,12 | 3.0 | 37,84 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.895.645,67 | 3.0 | 14,68 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.872.007,00 | 3.0 | 1,26 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.859.644,12 | 3.0 | 1,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.856.410,50 | 3.0 | 18,05 |
MEL | MERIDIAN ENERGY LTD | Versorger | 2.849.212,68 | 3.0 | 3,38 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.831.376,00 | 3.0 | 20,57 |
JPY | JPY CASH | Cash und/oder Derivate | 2.813.210,90 | 3.0 | 0,66 |
3626 | TIS INC | IT | 2.795.950,56 | 3.0 | 24,70 |
66 | MTR CORPORATION CORP LTD | Industrie | 2.794.429,83 | 3.0 | 3,12 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.743.249,05 | 3.0 | 1,82 |
PKI | PARKLAND CORP | Energie | 2.738.029,06 | 3.0 | 26,45 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.734.829,45 | 3.0 | 46,25 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.716.686,23 | 3.0 | 17,62 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.716.692,65 | 3.0 | 84,93 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.612.044,62 | 2.0 | 6,44 |
6724 | SEIKO EPSON CORP | IT | 2.591.498,21 | 2.0 | 16,33 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.475.569,48 | 2.0 | 16,78 |
SDR | SCHRODERS PLC | Financials | 2.455.529,40 | 2.0 | 4,67 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.436.020,06 | 2.0 | 19,52 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.425.286,04 | 2.0 | 32,55 |
83 | SINO LAND LTD | Immobilien | 2.387.255,34 | 2.0 | 0,96 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.351.356,74 | 2.0 | 115,30 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.278.146,95 | 2.0 | 26,53 |
RF | EURAZEO | Financials | 2.175.946,71 | 2.0 | 82,37 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.167.692,36 | 2.0 | 10,04 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.128.719,80 | 2.0 | 13,63 |
BCVN | BC VAUD N | Financials | 2.115.805,31 | 2.0 | 102,27 |
9143 | SG HOLDINGS LTD | Industrie | 2.093.187,88 | 2.0 | 9,48 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.073.438,68 | 2.0 | 21,49 |
9202 | ANA HOLDINGS INC | Industrie | 2.063.955,35 | 2.0 | 18,81 |
19 | SWIRE PACIFIC LTD A | Industrie | 2.050.542,26 | 2.0 | 8,14 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.032.381,72 | 2.0 | 8,84 |
PUM | PUMA | Zyklische Konsumgüter | 1.844.180,58 | 2.0 | 30,26 |
MCY | MERCURY NZ LTD | Versorger | 1.744.299,07 | 2.0 | 3,61 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.656.993,00 | 2.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 1.544.193,71 | 1.0 | 52,89 |
ELI | ELIA GROUP SA | Versorger | 1.512.478,02 | 1.0 | 65,72 |
RED | REDEIA CORPORACION SA | Versorger | 1.156.620,17 | 1.0 | 16,96 |
GBP | GBP CASH | Cash und/oder Derivate | 1.061.109,61 | 1.0 | 124,06 |
CAD | CAD CASH | Cash und/oder Derivate | 831.616,49 | 1.0 | 69,86 |
AUD | AUD CASH | Cash und/oder Derivate | 701.297,93 | 1.0 | 62,89 |
DKK | DKK CASH | Cash und/oder Derivate | 425.448,87 | 0.0 | 13,87 |
SGD | SGD CASH | Cash und/oder Derivate | 391.080,28 | 0.0 | 73,83 |
CHF | CHF CASH | Cash und/oder Derivate | 369.646,71 | 0.0 | 109,50 |
NZD | NZD CASH | Cash und/oder Derivate | 346.346,38 | 0.0 | 56,51 |
HKD | HKD CASH | Cash und/oder Derivate | 209.698,08 | 0.0 | 12,83 |
SEK | SEK CASH | Cash und/oder Derivate | 169.189,81 | 0.0 | 9,20 |
NOK | NOK CASH | Cash und/oder Derivate | 74.756,13 | 0.0 | 8,91 |
nan | ACS ACTIVIDADES | Industrie | 51.860,11 | 0.0 | 51,86 |
ILS | ILS CASH | Cash und/oder Derivate | 29.543,37 | 0.0 | 27,87 |
JPY | JPY/USD | Cash und/oder Derivate | 4.459,35 | 0.0 | 1,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.406,40 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.092,25 |