ETF constituents for 2B7J

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