ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 424 securities.

Note: The data shown here is as of date Mai 13, 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 775.491.047,52 770.0 449,26
NVDA NVIDIA CORP IT 687.654.870,00 683.0 123,00
TSLA TESLA INC Zyklische Konsumgüter  376.795.407,26 374.0 318,38
DIS WALT DISNEY Kommunikation 260.514.868,86 259.0 110,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.677.281,00 234.0 43,00
HD HOME DEPOT INC Zyklische Konsumgüter  190.487.130,39 189.0 376,59
ASML ASML HOLDING NV IT 161.124.813,95 160.0 741,06
KO COCA-COLA Nichtzyklische Konsumgüter 157.090.728,19 156.0 69,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 116.908.223,71 116.0 65,75
INTU INTUIT INC IT 102.349.192,80 102.0 662,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 99.935.902,40 99.0 131,68
ADBE ADOBE INC IT 95.153.884,56 94.0 395,94
TXN TEXAS INSTRUMENT INC IT 94.346.045,60 94.0 187,28
AXP AMERICAN EXPRESS Financials 93.018.523,44 92.0 298,92
SPGI S&P GLOBAL INC Financials 90.860.214,24 90.0 518,36
PGR PROGRESSIVE CORP Financials 90.636.213,00 90.0 280,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  87.551.166,47 87.0 5.194,99
AMGN AMGEN INC Gesundheitsversorgung 81.605.918,08 81.0 274,76
BLK BLACKROCK INC Financials 77.559.234,71 77.0 958,03
6758 SONY GROUP CORP Zyklische Konsumgüter  75.707.785,72 75.0 24,23
AMAT APPLIED MATERIAL INC IT 75.526.456,11 75.0 167,99
SU SCHNEIDER ELECTRIC Industrie 74.156.908,97 74.0 245,63
DHR DANAHER CORP Gesundheitsversorgung 72.007.998,16 72.0 200,83
9433 KDDI CORP Kommunikation 71.718.730,27 71.0 17,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 71.216.471,02 71.0 103,82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 69.844.776,91 69.0 104,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.341.958,16 69.0 309,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  66.928.905,60 66.0 232,78
6501 HITACHI LTD Industrie 65.989.048,04 66.0 25,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 62.553.985,64 62.0 439,37
MMC MARSH & MCLENNAN INC Financials 61.756.927,63 61.0 227,03
CB CHUBB LTD Financials 61.236.065,10 61.0 289,65
TD TORONTO DOMINION Financials 60.906.743,66 60.0 63,24
FI FISERV INC Financials 58.737.328,92 58.0 186,82
LRCX LAM RESEARCH CORP IT 58.426.123,00 58.0 82,25
OR LOREAL SA Nichtzyklische Konsumgüter 58.238.485,15 58.0 438,42
9434 SOFTBANK CORP Kommunikation 55.779.659,63 55.0 1,50
ZURN ZURICH INSURANCE GROUP AG Financials 55.355.842,33 55.0 683,78
AMT AMERICAN TOWER REIT CORP Immobilien 53.721.330,00 53.0 207,92
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 53.452.993,20 53.0 416,69
REL RELX PLC Industrie 53.241.135,92 53.0 51,66
INTC INTEL CORPORATION CORP IT 52.812.886,72 52.0 22,18
TT TRANE TECHNOLOGIES PLC Industrie 51.698.730,65 51.0 416,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.561.243,75 51.0 226,25
WELL WELLTOWER INC Immobilien 50.104.001,50 50.0 145,63
1299 AIA GROUP LTD Financials 48.503.410,00 48.0 8,11
CI CIGNA Gesundheitsversorgung 48.498.295,48 48.0 315,74
ABBN ABB LTD Industrie 48.355.732,88 48.0 55,28
EA ELECTRONIC ARTS INC Kommunikation 48.260.782,24 48.0 149,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 47.824.865,74 47.0 23,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 47.393.199,15 47.0 645,38
WMB WILLIAMS INC Energie 46.353.625,23 46.0 57,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  46.016.003,21 46.0 2.821,33
CS AXA SA Financials 44.039.913,72 44.0 45,21
MCO MOODYS CORP Financials 43.741.884,48 43.0 487,06
ITW ILLINOIS TOOL INC Industrie 40.807.538,68 41.0 250,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 40.196.963,84 40.0 161,92
8766 TOKIO MARINE HOLDINGS INC Financials 39.617.371,47 39.0 40,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 38.508.925,00 38.0 175,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 38.185.450,64 38.0 363,28
USB US BANCORP Financials 37.903.876,56 38.0 44,01
CRH CRH PUBLIC LIMITED PLC Materialien 37.028.192,85 37.0 98,73
ECL ECOLAB INC Materialien 35.750.877,28 36.0 254,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  35.152.262,74 35.0 50,80
OKE ONEOK INC Energie 34.881.622,16 35.0 85,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 34.871.527,20 35.0 95,28
ADSK AUTODESK INC IT 34.865.584,80 35.0 293,20
BNS BANK OF NOVA SCOTIA Financials 34.722.920,93 34.0 50,54
BK BANK OF NEW YORK MELLON CORP Financials 34.449.879,10 34.0 87,10
LNG CHENIERE ENERGY INC Energie 34.271.915,04 34.0 230,48
TRV TRAVELERS COMPANIES INC Financials 33.483.374,60 33.0 268,06
CARR CARRIER GLOBAL CORP Industrie 32.658.107,04 32.0 73,44
DB1 DEUTSCHE BOERSE AG Financials 32.511.927,41 32.0 311,69
PSX PHILLIPS Energie 32.413.762,92 32.0 118,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.869.442,02 32.0 29,84
NEM NEWMONT Materialien 31.860.032,14 32.0 50,78
EXC EXELON CORP Versorger 31.525.320,12 31.0 43,61
WDAY WORKDAY INC CLASS A IT 31.407.277,40 31.0 266,57
CNR CANADIAN NATIONAL RAILWAY Industrie 31.026.749,24 31.0 104,68
MRVL MARVELL TECHNOLOGY INC IT 30.900.144,00 31.0 64,50
TFC TRUIST FINANCIAL CORP Financials 30.241.128,32 30.0 41,12
AEM AGNICO EAGLE MINES LTD Materialien 29.522.495,77 29.0 106,33
III 3I GROUP PLC Financials 29.067.445,83 29.0 54,09
NXPI NXP SEMICONDUCTORS NV IT 28.897.454,43 29.0 207,03
SREN SWISS RE AG Financials 28.896.319,13 29.0 175,98
BN DANONE SA Nichtzyklische Konsumgüter 28.607.427,83 28.0 79,96
DFS DISCOVER FINANCIAL SERVICES Financials 28.136.850,96 28.0 202,47
AMP AMERIPRISE FINANCE INC Financials 27.660.126,48 27.0 515,72
AXON AXON ENTERPRISE INC Industrie 27.616.569,50 27.0 693,10
LONN LONZA GROUP AG Gesundheitsversorgung 27.412.871,79 27.0 682,59
VLO VALERO ENERGY CORP Energie 27.312.470,43 27.0 130,49
PAYX PAYCHEX INC Industrie 27.283.266,78 27.0 151,69
PWR QUANTA SERVICES INC Industrie 27.120.055,47 27.0 332,79
ALC ALCON AG Gesundheitsversorgung 26.371.444,16 26.0 94,91
URI UNITED RENTALS INC Industrie 25.702.045,81 26.0 711,83
GWW WW GRAINGER INC Industrie 25.698.858,75 26.0 1.067,45
TGT TARGET CORP Nichtzyklische Konsumgüter 25.484.087,44 25.0 101,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 25.317.960,00 25.0 24,00
CMI CUMMINS INC Industrie 25.001.199,34 25.0 330,59
BKR BAKER HUGHES CLASS A Energie 24.491.786,22 24.0 37,62
CCI CROWN CASTLE INC Immobilien 24.244.417,28 24.0 100,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.240.959,60 24.0 74,80
GIVN GIVAUDAN SA Materialien 24.138.746,96 24.0 4.714,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.329.233,28 23.0 78,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.039.418,01 23.0 509,53
WKL WOLTERS KLUWER NV Industrie 22.759.918,15 23.0 172,51
TRGP TARGA RESOURCES CORP Energie 22.755.565,75 23.0 166,19
GMG GOODMAN GROUP UNITS Immobilien 22.695.686,04 23.0 20,31
7741 HOYA CORP Gesundheitsversorgung 22.667.892,32 23.0 119,62
CBRE CBRE GROUP INC CLASS A Immobilien 22.582.378,41 22.0 132,69
KPN KONINKLIJKE KPN NV Kommunikation 22.094.615,64 22.0 4,36
6702 FUJITSU LTD IT 21.754.617,46 22.0 22,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.540.727,84 21.0 1,00
SIKA SIKA AG Materialien 21.519.905,87 21.0 253,45
PRU PRUDENTIAL FINANCIAL INC Financials 21.098.354,30 21.0 107,35
ADS ADIDAS N AG Zyklische Konsumgüter  20.915.653,12 21.0 241,02
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.694.171,93 21.0 40,27
6857 ADVANTEST CORP IT 20.636.216,44 20.0 49,25
HIG HARTFORD INSURANCE GROUP INC Financials 20.587.674,24 20.0 128,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 20.489.564,16 20.0 241,44
G ASSICURAZIONI GENERALI Financials 20.087.242,55 20.0 38,57
SLF SUN LIFE FINANCIAL INC Financials 19.847.337,06 20.0 62,43
nan NATIONAL BANK OF CANADA Financials 19.542.666,41 19.0 90,04
AWK AMERICAN WATER WORKS INC Versorger 19.462.144,56 19.0 138,64
FERG FERGUSON ENTERPRISES INC Industrie 19.412.971,20 19.0 176,61
NDAQ NASDAQ INC Financials 19.250.154,00 19.0 80,75
IT GARTNER INC IT 19.059.288,85 19.0 446,95
ROK ROCKWELL AUTOMATION INC Industrie 18.706.871,56 19.0 299,78
IR INGERSOLL RAND INC Industrie 18.675.616,56 19.0 84,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.481.011,48 18.0 176,07
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.478.731,87 18.0 77,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.430.918,30 18.0 115,55
INF INFORMA PLC Kommunikation 18.190.554,13 18.0 10,54
BT.A BT GROUP PLC Kommunikation 18.172.414,93 18.0 2,16
CNC CENTENE CORP Gesundheitsversorgung 17.608.063,77 17.0 62,87
ATO ATMOS ENERGY CORP Versorger 17.536.643,56 17.0 155,23
6701 NEC CORP IT 17.263.013,76 17.0 25,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.005.692,60 17.0 304,20
XYL XYLEM INC Industrie 16.958.098,50 17.0 127,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.850.577,12 17.0 54,84
DOL DOLLARAMA INC Zyklische Konsumgüter  16.779.728,42 17.0 118,39
HUM HUMANA INC Gesundheitsversorgung 16.752.733,58 17.0 252,86
ES EVERSOURCE ENERGY Versorger 16.581.843,75 16.0 62,25
6367 DAIKIN INDUSTRIES LTD Industrie 15.962.589,39 16.0 108,96
IRM IRON MOUNTAIN INC Immobilien 15.954.621,88 16.0 97,94
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.868.489,74 16.0 9,10
8630 SOMPO HOLDINGS INC Financials 15.818.139,25 16.0 32,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.674.604,66 16.0 162,63
NUE NUCOR CORP Materialien 15.658.843,20 16.0 120,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.491.218,60 15.0 156,13
STT STATE STREET CORP Financials 15.366.912,00 15.0 96,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.197.512,55 15.0 237,05
NOKIA NOKIA IT 15.150.625,13 15.0 5,17
FOXA FOX CORP CLASS A Kommunikation 15.120.758,68 15.0 52,42
NTR NUTRIEN LTD Materialien 15.089.908,88 15.0 56,15
PPG PPG INDUSTRIES INC Materialien 14.631.899,94 15.0 114,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.376.954,88 14.0 52,72
USD USD CASH Cash und/oder Derivate 14.234.689,95 14.0 100,00
DSY DASSAULT SYSTEMES IT 14.117.406,10 14.0 37,87
FTV FORTIVE CORP Industrie 14.103.733,62 14.0 73,74
PPL PEMBINA PIPELINE CORP Energie 14.055.555,92 14.0 36,99
SAMPO SAMPO CLASS A Financials 14.027.812,62 14.0 10,26
DOV DOVER CORP Industrie 13.788.159,77 14.0 183,59
4689 LY CORP Kommunikation 13.692.349,55 14.0 3,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.671.053,01 14.0 1.174,59
VLTO VERALTO CORP Industrie 13.641.368,45 14.0 100,33
6954 FANUC CORP Industrie 13.202.712,18 13.0 25,50
IP INTERNATIONAL PAPER Materialien 13.171.752,57 13.0 47,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.065.453,78 13.0 95,18
AUTO AUTO TRADER GROUP PLC Kommunikation 12.951.340,51 13.0 11,23
ML MICHELIN Zyklische Konsumgüter  12.950.143,93 13.0 38,00
SYF SYNCHRONY FINANCIAL Financials 12.852.937,68 13.0 60,36
NSIS B NOVOZYMES B Materialien 12.763.553,44 13.0 65,01
K KELLANOVA Nichtzyklische Konsumgüter 12.757.899,10 13.0 82,30
HBAN HUNTINGTON BANCSHARES INC Financials 12.629.367,72 13.0 15,93
STE STERIS Gesundheitsversorgung 12.542.411,70 12.0 233,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.442.199,40 12.0 25,65
PODD INSULET CORP Gesundheitsversorgung 12.427.397,48 12.0 316,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.380.835,24 12.0 22,22
HAL HALLIBURTON Energie 12.375.171,25 12.0 21,25
DNB DNB BANK Financials 12.308.073,80 12.0 25,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.263.466,47 12.0 41,46
WAT WATERS CORP Gesundheitsversorgung 12.139.343,69 12.0 366,67
QBE QBE INSURANCE GROUP LTD Financials 12.022.049,47 12.0 14,33
TROW T ROWE PRICE GROUP INC Financials 11.824.202,74 12.0 97,09
6762 TDK CORP IT 11.779.290,24 12.0 10,90
NTRS NORTHERN TRUST CORP Financials 11.733.066,40 12.0 105,65
EME EMCOR GROUP INC Industrie 11.725.428,40 12.0 457,31
6723 RENESAS ELECTRONICS CORP IT 11.617.420,73 12.0 12,60
TEL TELENOR Kommunikation 11.586.591,84 12.0 14,46
KBC KBC GROEP Financials 11.514.731,64 11.0 92,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.491.044,48 11.0 250,94
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.325.226,02 11.0 21,93
WPP WPP PLC Kommunikation 11.226.398,00 11.0 7,99
ACA CREDIT AGRICOLE SA Financials 11.184.099,10 11.0 18,89
RF REGIONS FINANCIAL CORP Financials 11.126.335,00 11.0 22,25
TELIA TELIA COMPANY Kommunikation 11.078.841,62 11.0 3,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.963.807,50 11.0 98,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.917.286,50 11.0 76,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.897.356,80 11.0 175,90
T TELUS CORP Kommunikation 10.861.220,11 11.0 15,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.821.483,20 11.0 173,80
STLD STEEL DYNAMICS INC Materialien 10.742.453,46 11.0 136,53
RBA RB GLOBAL INC Industrie 10.669.996,01 11.0 104,11
DSFIR DSM FIRMENICH AG Materialien 10.631.829,95 11.0 105,03
8267 AEON LTD Nichtzyklische Konsumgüter 10.627.251,38 11.0 29,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.482.725,03 10.0 76,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.457.243,28 10.0 327,69
LII LENNOX INTERNATIONAL INC Industrie 10.403.232,99 10.0 595,73
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.349.829,32 10.0 14,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.300.805,82 10.0 3,16
BXB BRAMBLES LTD Industrie 10.295.956,39 10.0 13,58
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.295.058,38 10.0 12,97
BIIB BIOGEN INC Gesundheitsversorgung 10.153.030,40 10.0 124,40
TEL2 B TELE2 B Kommunikation 10.099.315,16 10.0 14,12
MRK MERCK Gesundheitsversorgung 10.081.082,70 10.0 139,07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.852.880,62 10.0 87,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.713.329,28 10.0 126,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.641.856,78 10.0 412,38
TRMB TRIMBLE INC IT 9.525.157,28 9.0 70,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.462.997,60 9.0 456,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.442.369,20 9.0 9,36
COO COOPER INC Gesundheitsversorgung 9.438.534,32 9.0 84,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.347.902,23 9.0 28,19
SGE THE SAGE GROUP PLC IT 9.332.467,08 9.0 16,80
CLX CLOROX Nichtzyklische Konsumgüter 9.328.438,08 9.0 138,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.170.468,50 9.0 315,69
NST NORTHERN STAR RESOURCES LTD Materialien 9.141.837,91 9.0 12,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.097.421,76 9.0 116,08
ELISA ELISA Kommunikation 9.036.159,50 9.0 49,94
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.945.459,45 9.0 9,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.913.320,34 9.0 104,79
H HYDRO ONE LTD Versorger 8.842.702,95 9.0 35,59
PNR PENTAIR Industrie 8.832.436,80 9.0 98,16
FOX FOX CORP CLASS B Kommunikation 8.792.693,28 9.0 48,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.744.383,70 9.0 219,46
2388 BOC HONG KONG HOLDINGS LTD Financials 8.689.070,67 9.0 4,19
9735 SECOM LTD Industrie 8.509.037,92 8.0 36,93
MRU METRO INC Nichtzyklische Konsumgüter 8.494.651,45 8.0 73,34
VWS VESTAS WIND SYSTEMS Industrie 8.462.009,77 8.0 15,40
GGG GRACO INC Industrie 8.240.325,20 8.0 86,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.224.598,57 8.0 39,16
IEX IDEX CORP Industrie 8.192.185,54 8.0 191,29
SGSN SGS SA Industrie 8.148.775,72 8.0 99,86
SRG SNAM Versorger 8.001.167,39 8.0 5,55
APTV APTIV PLC Zyklische Konsumgüter  7.949.945,40 8.0 66,93
BAER JULIUS BAER GRUPPE AG Financials 7.799.057,53 8.0 69,54
BBY BEST BUY INC Zyklische Konsumgüter  7.721.678,91 8.0 73,37
SUN SUNCORP GROUP LTD Financials 7.664.457,56 8.0 12,95
MONC MONCLER Zyklische Konsumgüter  7.580.354,36 8.0 63,49
HOLX HOLOGIC INC Gesundheitsversorgung 7.513.389,17 7.0 58,81
LOGN LOGITECH INTERNATIONAL SA IT 7.393.749,04 7.0 85,59
WTRG ESSENTIAL UTILITIES INC Versorger 7.273.268,64 7.0 39,12
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.226.793,76 7.0 78,43
ILMN ILLUMINA INC Gesundheitsversorgung 7.127.994,45 7.0 81,57
UU. UNITED UTILITIES GROUP PLC Versorger 6.988.326,39 7.0 14,30
PNDORA PANDORA Zyklische Konsumgüter  6.977.134,73 7.0 165,65
6988 NITTO DENKO CORP Materialien 6.947.844,76 7.0 18,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.897.530,70 7.0 22,69
ALLE ALLEGION PLC Industrie 6.853.651,80 7.0 143,80
OC OWENS CORNING Industrie 6.784.176,75 7.0 143,25
FBK FINECOBANK BANCA FINECO Financials 6.748.543,13 7.0 20,29
SVT SEVERN TRENT PLC Versorger 6.711.232,00 7.0 34,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.689.276,88 7.0 148,72
JNPR JUNIPER NETWORKS INC IT 6.655.401,78 7.0 36,58
COLO B COLOPLAST B Gesundheitsversorgung 6.535.777,84 6.0 95,19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.406.742,07 6.0 23,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.365.131,10 6.0 95,95
CNH CNH INDUSTRIAL N.V. NV Industrie 6.311.235,70 6.0 13,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.293.579,76 6.0 212,42
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.258.512,75 6.0 80,15
POOL POOL CORP Zyklische Konsumgüter  6.221.847,06 6.0 319,02
ADM ADMIRAL GROUP PLC Financials 6.156.824,28 6.0 43,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.153.415,57 6.0 62,34
AKZA AKZO NOBEL NV Materialien 6.113.596,29 6.0 65,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.082.517,16 6.0 19,49
SGRO SEGRO REIT PLC Immobilien 6.077.994,93 6.0 8,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.064.935,66 6.0 23,31
COH COCHLEAR LTD Gesundheitsversorgung 6.043.040,53 6.0 169,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.038.679,96 6.0 184,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.977.043,60 6.0 74,80
6326 KUBOTA CORP Industrie 5.931.620,56 6.0 10,88
11 HANG SENG BANK LTD Financials 5.930.095,92 6.0 14,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.916.404,96 6.0 49,54
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.806.432,68 6.0 24,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.772.342,90 6.0 219,49
SPSN SWISS PRIME SITE AG Immobilien 5.712.253,22 6.0 134,67
S68 SINGAPORE EXCHANGE LTD Financials 5.693.449,36 6.0 11,03
ITRK INTERTEK GROUP PLC Industrie 5.641.707,88 6.0 64,19
VACN VAT GROUP AG Industrie 5.593.917,61 6.0 380,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.590.020,48 6.0 14,64
LKQ LKQ CORP Zyklische Konsumgüter  5.539.590,00 6.0 42,00
8795 T&D HOLDINGS INC Financials 5.530.113,35 5.0 20,96
G1A GEA GROUP AG Industrie 5.499.073,22 5.0 65,12
KMX CARMAX INC Zyklische Konsumgüter  5.486.955,12 5.0 69,06
ASRNL ASR NEDERLAND NV Financials 5.437.902,00 5.0 63,00
ALLY ALLY FINANCIAL INC Financials 5.432.336,00 5.0 36,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.396.696,80 5.0 8,17
PSON PEARSON PLC Zyklische Konsumgüter  5.104.534,59 5.0 15,39
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.064.338,06 5.0 1,61
JPY JPY CASH Cash und/oder Derivate 5.056.709,26 5.0 0,67
PST POSTE ITALIANE Financials 5.049.742,90 5.0 20,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.036.083,14 5.0 27,34
KEY KEYERA CORP Energie 4.978.165,34 5.0 31,04
DAY DAYFORCE INC Industrie 4.930.767,60 5.0 59,60
3402 TORAY INDUSTRIES INC Materialien 4.896.818,11 5.0 6,47
ASX ASX LTD Financials 4.868.825,17 5.0 46,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.846.081,80 5.0 29,55
AVTR AVANTOR INC Gesundheitsversorgung 4.804.150,00 5.0 13,00
6869 SYSMEX CORP Gesundheitsversorgung 4.803.724,19 5.0 17,81
BOL BOLIDEN Materialien 4.756.848,71 5.0 31,94
ORSTED ORSTED Versorger 4.754.102,02 5.0 38,73
3407 ASAHI KASEI CORP Materialien 4.709.680,21 5.0 6,86
8601 DAIWA SECURITIES GROUP INC Financials 4.649.958,51 5.0 6,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.645.337,32 5.0 3,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.590.399,30 5.0 6,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.585.050,06 5.0 5,97
MOWI MOWI Nichtzyklische Konsumgüter 4.582.994,68 5.0 18,09
SCA B SVENSKA CELLULOSA B Materialien 4.400.491,87 4.0 13,34
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.194.039,02 4.0 16,89
ZAL ZALANDO Zyklische Konsumgüter  4.119.565,09 4.0 35,11
A17U CAPITALAND ASCENDAS REIT Immobilien 4.118.553,70 4.0 2,02
KGF KINGFISHER PLC Zyklische Konsumgüter  4.058.242,65 4.0 4,00
HEN HENKEL AG Nichtzyklische Konsumgüter 4.005.210,17 4.0 70,78
ORK ORKLA Nichtzyklische Konsumgüter 3.967.808,61 4.0 10,40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.937.413,12 4.0 57,39
METSO METSO CORPORATION Industrie 3.919.754,47 4.0 11,58
ANA ACCIONA SA Versorger 3.910.723,50 4.0 141,34
OTEX OPEN TEXT CORP IT 3.891.320,93 4.0 27,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.879.806,18 4.0 175,99
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.803.909,73 4.0 7,39
MNDI MONDI PLC Materialien 3.756.975,55 4.0 15,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.753.283,63 4.0 7,82
9005 TOKYU CORP Industrie 3.744.081,77 4.0 12,07
VER VERBUND AG Versorger 3.710.944,35 4.0 73,17
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.695.930,37 4.0 20,06
4523 EISAI LTD Gesundheitsversorgung 3.690.014,84 4.0 26,24
DVA DAVITA INC Gesundheitsversorgung 3.685.131,45 4.0 144,43
3626 TIS INC IT 3.638.750,51 4.0 30,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.633.747,13 4.0 4,93
DCC DCC PLC Industrie 3.602.130,23 4.0 66,94
5411 JFE HOLDINGS INC Materialien 3.562.398,80 4.0 11,39
BSL BLUESCOPE STEEL LTD Materialien 3.554.742,62 4.0 14,74
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.535.267,85 4.0 27,92
RXL REXEL SA Industrie 3.527.212,62 4.0 28,74
4204 SEKISUI CHEMICAL LTD Industrie 3.505.289,43 3.0 16,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.469.523,01 3.0 9,38
CEN CONTACT ENERGY LTD Versorger 3.446.849,38 3.0 5,57
BEN FRANKLIN RESOURCES INC Financials 3.417.476,40 3.0 21,69
6504 FUJI ELECTRIC LTD Industrie 3.413.503,58 3.0 45,57
LEG LEG IMMOBILIEN N Immobilien 3.361.925,21 3.0 83,40
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.335.213,60 3.0 22,42
SIGN SIG GROUP N AG Materialien 3.319.553,15 3.0 19,95
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.238.285,71 3.0 114,29
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.223.108,91 3.0 48,39
MEL MERIDIAN ENERGY LTD Versorger 3.222.618,67 3.0 3,45
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.222.661,66 3.0 3,56
STERV STORA ENSO CLASS R Materialien 3.165.245,91 3.0 10,00
GPT GPT GROUP STAPLED UNITS Immobilien 3.118.278,75 3.0 2,99
GJF GJENSIDIGE FORSIKRING Financials 3.067.190,30 3.0 23,72
7752 RICOH LTD IT 3.028.619,96 3.0 10,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.024.311,86 3.0 7,93
NESTE NESTE Energie 3.022.148,25 3.0 10,61
CRDA CRODA INTERNATIONAL PLC Materialien 3.017.478,11 3.0 41,80
5713 SUMITOMO METAL MINING LTD Materialien 2.957.722,30 3.0 21,50
66 MTR CORPORATION CORP LTD Industrie 2.951.887,85 3.0 3,55
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.839.993,00 3.0 100,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.748.975,82 3.0 28,90
9CI CAPITALAND INVESTMENT LTD Immobilien 2.748.036,62 3.0 1,94
6645 OMRON CORP IT 2.710.953,99 3.0 27,63
6841 YOKOGAWA ELECTRIC CORP IT 2.692.119,15 3.0 22,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.577.093,67 3.0 18,60
83 SINO LAND LTD Immobilien 2.480.146,28 2.0 1,05
ADP AEROPORTS DE PARIS SA Industrie 2.423.772,55 2.0 126,34
EDPR EDP RENOVAVEIS SA Versorger 2.388.772,78 2.0 9,65
TEMN TEMENOS AG IT 2.352.208,23 2.0 73,08
WFG WEST FRASER TIMBER LTD Materialien 2.276.540,56 2.0 75,73
19 SWIRE PACIFIC LTD A Industrie 2.263.497,26 2.0 8,98
SDR SCHRODERS PLC Financials 2.263.594,69 2.0 4,59
3092 ZOZO INC Zyklische Konsumgüter  2.240.182,50 2.0 10,86
BCVN BC VAUD N Financials 2.184.680,81 2.0 112,32
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.155.593,04 2.0 14,44
9143 SG HOLDINGS LTD Industrie 2.079.522,33 2.0 10,01
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.066.721,09 2.0 10,19
6724 SEIKO EPSON CORP IT 2.038.065,04 2.0 13,43
9202 ANA HOLDINGS INC Industrie 1.990.962,08 2.0 19,29
RF EURAZEO Financials 1.894.210,52 2.0 76,34
NOK NOK CASH Cash und/oder Derivate 1.613.579,91 2.0 9,59
COV COVIVIO SA Immobilien 1.492.243,10 1.0 54,49
CHF CHF CASH Cash und/oder Derivate 1.427.019,10 1.0 118,55
GBP GBP CASH Cash und/oder Derivate 1.422.082,33 1.0 132,03
RED REDEIA CORPORACION SA Versorger 1.331.522,07 1.0 19,52
PUM PUMA Zyklische Konsumgüter  1.269.953,59 1.0 26,70
CAD CAD CASH Cash und/oder Derivate 536.919,91 1.0 71,45
SGD SGD CASH Cash und/oder Derivate 530.660,63 1.0 76,60
SEK SEK CASH Cash und/oder Derivate 510.239,34 1.0 10,21
HKD HKD CASH Cash und/oder Derivate 433.626,44 0.0 12,83
AUD AUD CASH Cash und/oder Derivate 256.281,94 0.0 63,75
DKK DKK CASH Cash und/oder Derivate 78.790,03 0.0 14,90
ILS ILS CASH Cash und/oder Derivate 29.728,93 0.0 28,04
nan EDP RENOVAVEIS SA Versorger 23.090,65 0.0 9,65
CHF CHF/USD Cash und/oder Derivate 11.892,44 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 4.915,25 0.0 1,00
USD USD/EUR Cash und/oder Derivate -71,25 0.0 1,11
CAD CAD/EUR Cash und/oder Derivate -19,32 0.0 1,11
JPY JPY/EUR Cash und/oder Derivate -4,20 0.0 1,11
AUD AUD/EUR Cash und/oder Derivate -0,96 0.0 1,11
CHF CHF/EUR Cash und/oder Derivate -0,94 0.0 1,11
DKK DKK/EUR Cash und/oder Derivate -0,83 0.0 1,11
SEK SEK/EUR Cash und/oder Derivate -0,37 0.0 1,11
HKD HKD/EUR Cash und/oder Derivate -0,31 0.0 1,11
NOK NOK/EUR Cash und/oder Derivate -0,26 0.0 1,11
SGD SGD/EUR Cash und/oder Derivate 0,00 0.0 1,11
NZD NZD/EUR Cash und/oder Derivate 0,04 0.0 1,11
GBP GBP/EUR Cash und/oder Derivate 1,03 0.0 1,11
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.540,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
NZD NZD/USD Cash und/oder Derivate -1.989,86 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7.178,36 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -7.609,13 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -12.864,62 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -40.474,07 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -166.313,69 0.0 58,68
EUR EUR CASH Cash und/oder Derivate -8.231.404,15 -8.0 111,12