Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 390 securities.
Note: The data shown here is as of date Juni 04, 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 | 791.814.043,88 | 785.0 | 141,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.227.603,04 | 357.0 | 344,27 |
| ASML | ASML HOLDING NV | IT | 244.804.670,41 | 243.0 | 744,04 |
| DIS | WALT DISNEY | Kommunikation | 203.572.336,00 | 202.0 | 113,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.348.209,61 | 182.0 | 43,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.509.616,76 | 181.0 | 373,08 |
| INTU | INTUIT INC | IT | 178.590.930,96 | 177.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 174.818.554,56 | 173.0 | 1.010,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.379.267,16 | 165.0 | 71,16 |
| ADBE | ADOBE INC | IT | 146.872.014,38 | 146.0 | 412,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.011.894,24 | 142.0 | 188,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.021.138,98 | 130.0 | 71,22 |
| AMAT | APPLIED MATERIAL INC | IT | 109.779.569,34 | 109.0 | 161,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 106.905.244,15 | 106.0 | 105,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.401.648,45 | 102.0 | 131,85 |
| PGR | PROGRESSIVE CORP | Financials | 96.304.009,50 | 95.0 | 287,25 |
| AXP | AMERICAN EXPRESS | Financials | 95.392.303,35 | 95.0 | 297,39 |
| SPGI | S&P GLOBAL INC | Financials | 91.823.115,10 | 91.0 | 512,30 |
| LRCX | LAM RESEARCH CORP | IT | 89.718.238,90 | 89.0 | 83,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.847.025,68 | 88.0 | 289,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 88.225.277,98 | 87.0 | 5.475,07 |
| BLK | BLACKROCK INC | Financials | 82.707.131,56 | 82.0 | 982,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 81.000.000,00 | 80.0 | 26,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.914.772,62 | 78.0 | 252,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.945.292,88 | 77.0 | 109,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 75.653.735,70 | 75.0 | 326,53 |
| INTC | INTEL CORPORATION CORP | IT | 73.883.295,85 | 73.0 | 20,29 |
| 6501 | HITACHI LTD | Industrie | 71.544.997,39 | 71.0 | 27,33 |
| TD | TORONTO DOMINION | Financials | 70.137.785,36 | 70.0 | 70,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 66.180.025,10 | 66.0 | 234,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.423.160,88 | 65.0 | 446,48 |
| CB | CHUBB LTD | Financials | 64.611.451,80 | 64.0 | 296,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.886.137,60 | 62.0 | 228,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 58.787.652,00 | 58.0 | 179,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.564.105,95 | 58.0 | 426,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.535.682,72 | 58.0 | 702,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 58.438.952,82 | 58.0 | 2.602,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.190.923,32 | 58.0 | 155,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.189.586,95 | 57.0 | 213,39 |
| REL | RELX PLC | Industrie | 56.900.524,19 | 56.0 | 53,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.638.667,50 | 55.0 | 432,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.457.555,21 | 53.0 | 25,32 |
| ADSK | AUTODESK INC | IT | 53.348.705,28 | 53.0 | 299,52 |
| 1299 | AIA GROUP LTD | Financials | 52.142.995,54 | 52.0 | 8,54 |
| FI | FISERV INC | Financials | 51.839.373,69 | 51.0 | 162,11 |
| 9433 | KDDI CORP | Kommunikation | 51.389.073,55 | 51.0 | 16,93 |
| ABBN | ABB LTD | Industrie | 51.284.436,95 | 51.0 | 56,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.944.599,76 | 50.0 | 894,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.857.818,01 | 49.0 | 651,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.856.281,12 | 48.0 | 378,96 |
| CS | AXA SA | Financials | 48.523.893,18 | 48.0 | 48,00 |
| CI | CIGNA | Gesundheitsversorgung | 48.467.490,03 | 48.0 | 311,67 |
| EXC | EXELON CORP | Versorger | 47.965.976,26 | 48.0 | 43,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.803.651,54 | 45.0 | 57,03 |
| WDAY | WORKDAY INC CLASS A | IT | 45.250.568,40 | 45.0 | 251,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.203.380,28 | 45.0 | 42,93 |
| MCO | MOODYS CORP | Financials | 44.668.606,20 | 44.0 | 482,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.564.443,00 | 43.0 | 170,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.264.434,92 | 43.0 | 1,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.609.947,52 | 42.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.203.361,31 | 42.0 | 2.713,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.063.526,32 | 42.0 | 198,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.445.390,10 | 40.0 | 383,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.087.015,05 | 40.0 | 229,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.014.612,36 | 40.0 | 176,31 |
| USB | US BANCORP | Financials | 39.395.859,72 | 39.0 | 44,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.189.850,14 | 39.0 | 245,26 |
| ECL | ECOLAB INC | Materialien | 38.819.532,94 | 38.0 | 265,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.266.135,85 | 38.0 | 53,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.095.888,88 | 38.0 | 101,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.523.126,64 | 36.0 | 89,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.855.854,40 | 36.0 | 146,24 |
| NEM | NEWMONT | Materialien | 35.817.044,12 | 35.0 | 55,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.786.401,96 | 35.0 | 276,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.412.785,68 | 35.0 | 91,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.115.988,34 | 35.0 | 122,60 |
| 6702 | FUJITSU LTD | IT | 34.772.608,59 | 34.0 | 23,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.331.068,62 | 34.0 | 320,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.594.726,35 | 33.0 | 30,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.383.098,56 | 33.0 | 173,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.759.124,35 | 32.0 | 51,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.491.537,09 | 31.0 | 759,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.461.325,20 | 31.0 | 70,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 31.339.515,19 | 31.0 | 85,08 |
| III | 3I GROUP PLC | Financials | 30.636.178,37 | 30.0 | 55,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.244.126,42 | 30.0 | 141,86 |
| PWR | QUANTA SERVICES INC | Industrie | 30.115.562,22 | 30.0 | 356,49 |
| SREN | SWISS RE AG | Financials | 29.925.208,62 | 30.0 | 174,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.695.506,96 | 29.0 | 39,62 |
| PAYX | PAYCHEX INC | Industrie | 29.296.664,25 | 29.0 | 158,25 |
| GWW | WW GRAINGER INC | Industrie | 28.475.094,84 | 28.0 | 1.088,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.455.495,17 | 28.0 | 685,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.018.284,84 | 28.0 | 513,24 |
| USD | USD CASH | Cash und/oder Derivate | 27.820.220,07 | 28.0 | 100,00 |
| DSV | DSV | Industrie | 27.560.242,60 | 27.0 | 236,34 |
| 6701 | NEC CORP | IT | 27.121.955,83 | 27.0 | 26,61 |
| GIVN | GIVAUDAN SA | Materialien | 26.718.114,79 | 26.0 | 5.037,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.398.422,00 | 26.0 | 139,50 |
| URI | UNITED RENTALS INC | Industrie | 26.169.297,59 | 26.0 | 702,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.062.391,64 | 26.0 | 77,72 |
| CMI | CUMMINS INC | Industrie | 25.708.731,51 | 25.0 | 324,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.107.261,75 | 25.0 | 284,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.839.585,20 | 25.0 | 95,78 |
| CCI | CROWN CASTLE INC | Immobilien | 24.763.682,24 | 25.0 | 99,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 24.667.723,97 | 24.0 | 21,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 24.502.827,14 | 24.0 | 22,21 |
| ANSS | ANSYS INC | IT | 24.467.063,40 | 24.0 | 334,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.412.634,02 | 24.0 | 85,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.401.666,98 | 24.0 | 525,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.311.015,41 | 24.0 | 176,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.230.168,72 | 24.0 | 80,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.137.009,52 | 24.0 | 32,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.917.920,32 | 24.0 | 211,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.764.504,16 | 24.0 | 91,80 |
| NOKIA | NOKIA | IT | 23.520.815,79 | 23.0 | 5,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.160.673,97 | 23.0 | 160,79 |
| SIKA | SIKA AG | Materialien | 22.959.978,74 | 23.0 | 264,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.756.390,19 | 23.0 | 115,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.547.328,25 | 22.0 | 303,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 21.826.665,10 | 22.0 | 97,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.678.328,73 | 21.0 | 41,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.463.534,89 | 21.0 | 64,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.132.604,29 | 21.0 | 129,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.081.980,32 | 21.0 | 104,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.700.615,60 | 21.0 | 316,62 |
| DSY | DASSAULT SYSTEMES | IT | 20.639.666,68 | 20.0 | 36,95 |
| NDAQ | NASDAQ INC | Financials | 20.589.099,84 | 20.0 | 83,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.506.807,26 | 20.0 | 246,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.226.773,11 | 20.0 | 580,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.443.026,96 | 19.0 | 83,87 |
| IR | INGERSOLL RAND INC | Industrie | 18.931.351,45 | 19.0 | 81,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.878.179,09 | 19.0 | 38,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.459.235,50 | 18.0 | 4,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.385.179,72 | 18.0 | 112,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.896.250,76 | 18.0 | 334,91 |
| NTAP | NETAPP INC | IT | 17.831.696,86 | 18.0 | 103,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.792.894,90 | 18.0 | 313,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.781.845,13 | 18.0 | 163,03 |
| XYL | XYLEM INC | Industrie | 17.741.875,25 | 18.0 | 127,15 |
| G | ASSICURAZIONI GENERALI | Financials | 17.646.666,42 | 17.0 | 35,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.521.653,40 | 17.0 | 194,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.487.267,06 | 17.0 | 129,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.380.094,20 | 17.0 | 75,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.932.120,08 | 17.0 | 54,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.358.281,25 | 16.0 | 9,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.347.205,94 | 16.0 | 244,01 |
| RJF | RAYMOND JAMES INC | Financials | 16.226.654,57 | 16.0 | 146,09 |
| NUE | NUCOR CORP | Materialien | 16.090.829,04 | 16.0 | 122,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.062.097,04 | 16.0 | 233,42 |
| STT | STATE STREET CORP | Financials | 15.950.190,18 | 16.0 | 97,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.722.543,44 | 16.0 | 10,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.689.366,35 | 16.0 | 55,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.344.116,85 | 15.0 | 30,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.978.596,78 | 15.0 | 111,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.937.072,48 | 15.0 | 142,78 |
| SAMPO | SAMPO CLASS A | Financials | 14.730.504,52 | 15.0 | 10,64 |
| TRMB | TRIMBLE INC | IT | 14.693.635,00 | 15.0 | 71,72 |
| VLTO | VERALTO CORP | Industrie | 14.190.301,84 | 14.0 | 100,36 |
| 6954 | FANUC CORP | Industrie | 14.151.484,61 | 14.0 | 26,37 |
| DOV | DOVER CORP | Industrie | 14.139.182,59 | 14.0 | 177,97 |
| NSIS B | NOVOZYMES B | Materialien | 14.102.842,91 | 14.0 | 70,30 |
| FTV | FORTIVE CORP | Industrie | 14.039.021,12 | 14.0 | 72,14 |
| INF | INFORMA PLC | Kommunikation | 13.982.601,07 | 14.0 | 10,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.983.522,48 | 14.0 | 1.166,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.957.299,72 | 14.0 | 99,54 |
| DNB | DNB BANK | Financials | 13.807.159,88 | 14.0 | 27,07 |
| SGE | THE SAGE GROUP PLC | IT | 13.711.023,89 | 14.0 | 16,75 |
| STE | STERIS | Gesundheitsversorgung | 13.611.393,54 | 13.0 | 243,33 |
| IP | INTERNATIONAL PAPER | Materialien | 13.565.271,72 | 13.0 | 47,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.436.118,85 | 13.0 | 15,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.301.523,68 | 13.0 | 15,91 |
| H | HYDRO ONE LTD | Versorger | 13.191.363,79 | 13.0 | 36,61 |
| SAND | SANDVIK | Industrie | 13.186.783,93 | 13.0 | 21,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.106.682,66 | 13.0 | 25,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.046.095,03 | 13.0 | 15,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.022.046,64 | 13.0 | 323,24 |
| KBC | KBC GROEP | Financials | 13.012.579,49 | 13.0 | 99,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.006.686,60 | 13.0 | 49,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.991.305,34 | 13.0 | 59,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.927.389,00 | 13.0 | 81,85 |
| EME | EMCOR GROUP INC | Industrie | 12.613.595,94 | 13.0 | 483,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.408.449,35 | 12.0 | 37,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.193.443,92 | 12.0 | 39,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.121.427,37 | 12.0 | 250,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.115.603,32 | 12.0 | 90,84 |
| BXB | BRAMBLES LTD | Industrie | 12.058.195,96 | 12.0 | 15,18 |
| HUBB | HUBBELL INC | Industrie | 11.950.964,66 | 12.0 | 390,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.936.289,10 | 12.0 | 107,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.908.142,58 | 12.0 | 55,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.851.064,78 | 12.0 | 93,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.850.260,63 | 12.0 | 349,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.753.693,11 | 12.0 | 111,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.642.341,16 | 12.0 | 41,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.500.899,21 | 11.0 | 3,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.455.396,28 | 11.0 | 30,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.225.182,22 | 11.0 | 21,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.169.871,21 | 11.0 | 13,45 |
| RBA | RB GLOBAL INC | Industrie | 11.134.461,29 | 11.0 | 105,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.111.342,58 | 11.0 | 18,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.112.033,12 | 11.0 | 14,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.036.326,40 | 11.0 | 131,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.979.220,32 | 11.0 | 173,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.978.125,84 | 11.0 | 136,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.759.940,73 | 11.0 | 473,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.709.173,35 | 11.0 | 73,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.641.032,80 | 11.0 | 13,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.626.983,83 | 11.0 | 83,43 |
| SVT | SEVERN TRENT PLC | Versorger | 10.610.579,92 | 11.0 | 35,92 |
| 4689 | LY CORP | Kommunikation | 10.544.901,41 | 10.0 | 3,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.392.184,55 | 10.0 | 91,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.360.262,91 | 10.0 | 9,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.289.221,02 | 10.0 | 109,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.194.813,94 | 10.0 | 560,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.804.221,86 | 10.0 | 28,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.783.347,02 | 10.0 | 161,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.767.441,97 | 10.0 | 98,67 |
| MRK | MERCK | Gesundheitsversorgung | 9.687.698,50 | 10.0 | 131,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.558.570,96 | 9.0 | 434,52 |
| PNR | PENTAIR | Industrie | 9.547.504,80 | 9.0 | 99,64 |
| SGSN | SGS SA | Industrie | 9.544.987,74 | 9.0 | 103,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.414.025,12 | 9.0 | 10,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.346.604,49 | 9.0 | 77,99 |
| TEL | TELENOR | Kommunikation | 9.324.984,69 | 9.0 | 15,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.130.496,74 | 9.0 | 130,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.113.620,78 | 9.0 | 293,59 |
| TELIA | TELIA COMPANY | Kommunikation | 8.973.523,94 | 9.0 | 3,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.953.044,15 | 9.0 | 15,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.932.160,61 | 9.0 | 4,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.712.912,96 | 9.0 | 210,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.706.290,25 | 9.0 | 127,75 |
| 9735 | SECOM LTD | Industrie | 8.653.854,98 | 9.0 | 36,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.641.554,57 | 9.0 | 305,98 |
| SUN | SUNCORP GROUP LTD | Financials | 8.562.367,94 | 8.0 | 13,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.516.559,04 | 8.0 | 111,76 |
| WPP | WPP PLC | Kommunikation | 8.447.545,49 | 8.0 | 7,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.309.272,76 | 8.0 | 66,13 |
| TEL2 B | TELE2 B | Kommunikation | 8.291.313,69 | 8.0 | 14,84 |
| GGG | GRACO INC | Industrie | 8.245.048,14 | 8.0 | 84,42 |
| BALL | BALL CORP | Materialien | 8.182.854,90 | 8.0 | 53,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.133.988,16 | 8.0 | 63,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.122.976,01 | 8.0 | 127,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.927.725,30 | 8.0 | 105,83 |
| IEX | IDEX CORP | Industrie | 7.882.149,96 | 8.0 | 182,04 |
| T | TELUS CORP | Kommunikation | 7.877.063,10 | 8.0 | 16,42 |
| COO | COOPER INC | Gesundheitsversorgung | 7.811.073,40 | 8.0 | 66,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.723.784,61 | 8.0 | 0,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.723.855,19 | 8.0 | 66,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.665.962,19 | 8.0 | 79,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.652.851,50 | 8.0 | 64,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.503.584,28 | 7.0 | 183,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.430.753,55 | 7.0 | 21,62 |
| ELISA | ELISA | Kommunikation | 7.423.269,88 | 7.0 | 52,77 |
| ORSTED | ORSTED | Versorger | 7.337.648,74 | 7.0 | 39,74 |
| 6988 | NITTO DENKO CORP | Materialien | 7.332.580,07 | 7.0 | 18,30 |
| ANA | ACCIONA SA | Versorger | 7.325.279,98 | 7.0 | 170,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.241.314,79 | 7.0 | 62,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.145.120,88 | 7.0 | 69,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.120.141,69 | 7.0 | 94,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.090.453,12 | 7.0 | 50,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.014.203,00 | 7.0 | 33,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.006.145,50 | 7.0 | 6,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.874.865,11 | 7.0 | 9,32 |
| ALLE | ALLEGION PLC | Industrie | 6.864.306,80 | 7.0 | 139,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.830.887,50 | 7.0 | 112,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.744.001,80 | 7.0 | 18,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.721.941,38 | 7.0 | 201,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.708.049,38 | 7.0 | 22,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.701.013,04 | 7.0 | 45,11 |
| OC | OWENS CORNING | Industrie | 6.619.842,60 | 7.0 | 135,80 |
| AKZA | AKZO NOBEL NV | Materialien | 6.607.245,11 | 7.0 | 67,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.553.188,91 | 6.0 | 52,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.542.620,10 | 6.0 | 142,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.530.965,54 | 6.0 | 96,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.529.698,58 | 6.0 | 22,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.491.974,19 | 6.0 | 173,58 |
| 8795 | T&D HOLDINGS INC | Financials | 6.466.261,87 | 6.0 | 23,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.298.877,49 | 6.0 | 67,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.266.347,28 | 6.0 | 12,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.240.470,62 | 6.0 | 91,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.198.625,44 | 6.0 | 22,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.158.763,01 | 6.0 | 222,96 |
| OTEX | OPEN TEXT CORP | IT | 6.153.876,42 | 6.0 | 28,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.151.437,46 | 6.0 | 140,63 |
| EQT | EQT | Financials | 6.097.928,83 | 6.0 | 28,70 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.940.004,01 | 6.0 | 23,75 |
| ELI | ELIA GROUP SA | Versorger | 5.913.792,07 | 6.0 | 105,15 |
| VACN | VAT GROUP AG | Industrie | 5.899.884,36 | 6.0 | 382,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.873.926,81 | 6.0 | 64,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.789.121,81 | 6.0 | 76,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.788.519,95 | 6.0 | 305,35 |
| VER | VERBUND AG | Versorger | 5.708.813,65 | 6.0 | 76,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.674.454,54 | 6.0 | 29,63 |
| PST | POSTE ITALIANE | Financials | 5.629.215,39 | 6.0 | 21,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.600.322,46 | 6.0 | 10,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.598.385,51 | 6.0 | 45,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.593.191,99 | 6.0 | 14,37 |
| G1A | GEA GROUP AG | Industrie | 5.550.946,58 | 6.0 | 67,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.402.050,95 | 5.0 | 30,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.395.583,44 | 5.0 | 23,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.386.741,07 | 5.0 | 64,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.369.118,55 | 5.0 | 6,88 |
| ASX | ASX LTD | Financials | 5.242.684,92 | 5.0 | 47,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.185.308,71 | 5.0 | 6,73 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.175.070,67 | 5.0 | 40,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.122.620,32 | 5.0 | 177,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.117.198,02 | 5.0 | 2,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.073.159,39 | 5.0 | 30,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.072.466,70 | 5.0 | 7,88 |
| BOL | BOLIDEN | Materialien | 5.062.676,55 | 5.0 | 31,26 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.055.741,05 | 5.0 | 13,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.030.003,83 | 5.0 | 7,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.945.911,21 | 5.0 | 27,63 |
| TRYG | TRYG | Financials | 4.944.759,85 | 5.0 | 25,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.934.886,56 | 5.0 | 18,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.847.614,21 | 5.0 | 5,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.847.142,58 | 5.0 | 3,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.789.390,95 | 5.0 | 3,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.661.408,45 | 5.0 | 16,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.548.344,65 | 5.0 | 13,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.520.859,19 | 4.0 | 11,28 |
| BN4 | KEPPEL LTD | Industrie | 4.431.054,02 | 4.0 | 5,33 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.415.167,98 | 4.0 | 6,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.379.748,22 | 4.0 | 28,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.349.923,94 | 4.0 | 2,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.306.837,45 | 4.0 | 14,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.298.289,54 | 4.0 | 72,80 |
| METSO | METSO CORPORATION | Industrie | 4.278.918,79 | 4.0 | 12,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.209.055,66 | 4.0 | 174,77 |
| 7752 | RICOH LTD | IT | 4.134.355,07 | 4.0 | 9,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.082.137,09 | 4.0 | 5,27 |
| MNDI | MONDI PLC | Materialien | 4.076.248,21 | 4.0 | 16,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.990.144,55 | 4.0 | 10,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.968.014,83 | 4.0 | 15,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.952.688,58 | 4.0 | 20,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.852.519,56 | 4.0 | 11,68 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.808.690,52 | 4.0 | 6,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.779.666,94 | 4.0 | 3,83 |
| 6645 | OMRON CORP | IT | 3.691.966,61 | 4.0 | 25,91 |
| 9005 | TOKYU CORP | Industrie | 3.627.856,03 | 4.0 | 12,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.617.418,88 | 4.0 | 26,88 |
| SIGN | SIG GROUP N AG | Materialien | 3.570.710,09 | 4.0 | 19,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.535.350,24 | 4.0 | 8,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.523.157,71 | 3.0 | 7,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.457.853,72 | 3.0 | 4,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.450.612,53 | 3.0 | 23,88 |
| TEMN | TEMENOS AG | IT | 3.393.448,89 | 3.0 | 73,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.372.144,03 | 3.0 | 135,99 |
| STERV | STORA ENSO CLASS R | Materialien | 3.344.108,50 | 3.0 | 9,88 |
| RXL | REXEL SA | Industrie | 3.339.777,77 | 3.0 | 28,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.261.717,75 | 3.0 | 234,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.216.385,89 | 3.0 | 76,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.164.597,92 | 3.0 | 113,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.107.632,76 | 3.0 | 23,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.011.993,00 | 3.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.889.023,72 | 3.0 | 25,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.857.071,52 | 3.0 | 40,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.804.614,40 | 3.0 | 3,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.681.827,07 | 3.0 | 1,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.621.713,08 | 3.0 | 19,48 |
| 83 | SINO LAND LTD | Immobilien | 2.376.826,00 | 2.0 | 1,03 |
| BCVN | BC VAUD N | Financials | 2.175.137,93 | 2.0 | 115,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.159.445,31 | 2.0 | 10,77 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.147.777,20 | 2.0 | 73,54 |
| INPST | INPOST SA | Industrie | 2.104.669,79 | 2.0 | 16,39 |
| SDR | SCHRODERS PLC | Financials | 2.041.210,08 | 2.0 | 4,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.029.181,01 | 2.0 | 10,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.991.788,39 | 2.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.985.071,47 | 2.0 | 19,79 |
| COV | COVIVIO SA | Immobilien | 1.871.228,38 | 2.0 | 58,90 |
| RF | EURAZEO | Financials | 1.730.082,14 | 2.0 | 71,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.600.602,23 | 2.0 | 12,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.398.543,30 | 1.0 | 20,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 911.002,83 | 1.0 | 121,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 905.869,81 | 1.0 | 72,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 885.949,22 | 1.0 | 135,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 521.240,06 | 1.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 458.429,25 | 0.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.117,41 | 0.0 | 28,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.313,95 | 0.0 | 15,27 |
| NZD | NZD/USD | Cash und/oder Derivate | 18.578,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.858,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,45 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.076,58 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -191.545,37 | 0.0 | 77,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -482.570,62 | 0.0 | 64,69 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.147.769,27 | -3.0 | 60,03 |
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