ETF constituents for 2B7K

Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 414 securities.

Note: The data shown here is as of date Mai 12, 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 758.030.235,59 767.0 438,73
NVDA NVIDIA CORP IT 652.770.250,45 660.0 116,65
TSLA TESLA INC Zyklische Konsumgüter  353.317.304,70 357.0 298,26
DIS WALT DISNEY Kommunikation 250.022.955,42 253.0 105,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.246.596,89 242.0 43,61
HD HOME DEPOT INC Zyklische Konsumgüter  183.639.710,29 186.0 362,71
KO COCA-COLA Nichtzyklische Konsumgüter 159.478.159,20 161.0 70,52
ASML ASML HOLDING NV IT 153.714.153,90 155.0 706,31
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 119.431.490,63 121.0 67,11
INTU INTUIT INC IT 101.143.466,16 102.0 653,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 99.088.485,12 100.0 130,44
ADBE ADOBE INC IT 92.198.387,28 93.0 383,28
PGR PROGRESSIVE CORP Financials 92.101.008,18 93.0 284,51
SPGI S&P GLOBAL INC Financials 89.081.228,50 90.0 507,73
AXP AMERICAN EXPRESS Financials 88.618.036,76 90.0 284,51
TXN TEXAS INSTRUMENT INC IT 86.866.630,69 88.0 172,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  85.568.677,26 87.0 5.072,54
AMGN AMGEN INC Gesundheitsversorgung 79.037.253,54 80.0 265,86
6758 SONY GROUP CORP Zyklische Konsumgüter  77.261.255,73 78.0 24,71
BLK BLACKROCK INC Financials 74.829.113,52 76.0 923,44
9433 KDDI CORP Kommunikation 73.497.649,21 74.0 18,37
SU SCHNEIDER ELECTRIC Industrie 73.144.055,71 74.0 242,05
AMAT APPLIED MATERIAL INC IT 70.026.678,54 71.0 155,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.035.135,68 70.0 307,72
6501 HITACHI LTD Industrie 68.443.505,84 69.0 26,82
DHR DANAHER CORP Gesundheitsversorgung 67.905.695,11 69.0 189,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.539.375,10 67.0 96,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  63.964.649,92 65.0 222,26
MMC MARSH & MCLENNAN INC Financials 61.766.264,30 62.0 226,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 61.585.786,24 62.0 91,89
CB CHUBB LTD Financials 61.342.666,32 62.0 289,88
TD TORONTO DOMINION Financials 60.955.000,18 62.0 63,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 60.564.049,93 61.0 424,99
FI FISERV INC Financials 57.927.565,28 59.0 184,07
9434 SOFTBANK CORP Kommunikation 57.915.138,16 59.0 1,55
OR LOREAL SA Nichtzyklische Konsumgüter 57.414.177,62 58.0 431,81
AMT AMERICAN TOWER REIT CORP Immobilien 56.888.421,43 58.0 219,97
ZURN ZURICH INSURANCE GROUP AG Financials 56.794.248,15 57.0 700,89
REL RELX PLC Industrie 55.313.180,86 56.0 53,62
LRCX LAM RESEARCH CORP IT 53.582.542,56 54.0 75,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 51.948.476,58 53.0 404,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 51.678.547,05 52.0 226,55
WELL WELLTOWER INC Immobilien 51.374.011,68 52.0 149,18
CI CIGNA Gesundheitsversorgung 51.268.474,62 52.0 333,46
INTC INTEL CORPORATION CORP IT 51.051.571,20 52.0 21,42
TT TRANE TECHNOLOGIES PLC Industrie 50.327.366,04 51.0 404,73
EA ELECTRONIC ARTS INC Kommunikation 49.610.639,40 50.0 153,30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 49.298.544,42 50.0 670,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 48.502.416,99 49.0 23,63
ABBN ABB LTD Industrie 47.606.251,11 48.0 54,37
1299 AIA GROUP LTD Financials 47.370.987,98 48.0 7,91
WMB WILLIAMS INC Energie 46.827.992,40 47.0 57,66
CS AXA SA Financials 45.779.173,12 46.0 46,96
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  45.124.961,79 46.0 2.764,16
MCO MOODYS CORP Financials 42.309.938,31 43.0 470,67
8766 TOKIO MARINE HOLDINGS INC Financials 39.771.380,89 40.0 40,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.576.524,49 40.0 159,27
ITW ILLINOIS TOOL INC Industrie 39.571.635,00 40.0 242,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 37.213.484,40 38.0 353,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 36.659.907,96 37.0 166,44
USB US BANCORP Financials 36.224.265,44 37.0 42,02
ECL ECOLAB INC Materialien 35.530.202,73 36.0 252,67
CRH CRH PUBLIC LIMITED PLC Materialien 35.509.180,59 36.0 94,59
LNG CHENIERE ENERGY INC Energie 34.798.558,20 35.0 233,80
BNS BANK OF NOVA SCOTIA Financials 34.572.560,39 35.0 50,27
ADSK AUTODESK INC IT 34.217.594,48 35.0 287,48
DB1 DEUTSCHE BOERSE AG Financials 34.012.912,18 34.0 325,77
BK BANK OF NEW YORK MELLON CORP Financials 34.011.425,36 34.0 85,91
PRX PROSUS NV CLASS N Zyklische Konsumgüter  33.925.031,42 34.0 48,98
NEM NEWMONT Materialien 33.899.925,82 34.0 53,98
OKE ONEOK INC Energie 33.789.746,40 34.0 82,30
TRV TRAVELERS COMPANIES INC Financials 33.726.303,00 34.0 269,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 33.673.697,04 34.0 91,92
EXC EXELON CORP Versorger 32.712.916,17 33.0 45,21
AEM AGNICO EAGLE MINES LTD Materialien 32.624.046,31 33.0 117,39
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 32.565.861,75 33.0 30,46
CARR CARRIER GLOBAL CORP Industrie 31.798.872,72 32.0 71,44
WDAY WORKDAY INC CLASS A IT 30.565.615,76 31.0 259,18
PSX PHILLIPS Energie 30.323.087,76 31.0 110,92
BN DANONE SA Nichtzyklische Konsumgüter 30.006.369,26 30.0 83,79
III 3I GROUP PLC Financials 29.844.475,73 30.0 55,48
CNR CANADIAN NATIONAL RAILWAY Industrie 29.816.851,09 30.0 100,50
SREN SWISS RE AG Financials 29.700.861,09 30.0 180,71
TFC TRUIST FINANCIAL CORP Financials 28.716.626,35 29.0 39,01
MRVL MARVELL TECHNOLOGY INC IT 28.603.785,55 29.0 59,65
LONN LONZA GROUP AG Gesundheitsversorgung 28.358.514,27 29.0 705,47
AXON AXON ENTERPRISE INC Industrie 27.303.502,97 28.0 684,59
PAYX PAYCHEX INC Industrie 27.302.004,45 28.0 151,65
NXPI NXP SEMICONDUCTORS NV IT 26.808.130,44 27.0 191,88
ALC ALCON AG Gesundheitsversorgung 26.780.888,26 27.0 96,29
PWR QUANTA SERVICES INC Industrie 26.582.847,30 27.0 325,89
DFS DISCOVER FINANCIAL SERVICES Financials 26.438.737,00 27.0 190,07
AMP AMERIPRISE FINANCE INC Financials 26.422.683,30 27.0 492,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 25.806.635,92 26.0 24,44
VLO VALERO ENERGY CORP Energie 25.754.572,58 26.0 122,93
CCI CROWN CASTLE INC Immobilien 25.359.075,00 26.0 105,00
GWW WW GRAINGER INC Industrie 24.991.071,88 25.0 1.037,06
GIVN GIVAUDAN SA Materialien 24.890.825,74 25.0 4.856,75
TGT TARGET CORP Nichtzyklische Konsumgüter 24.327.311,20 25.0 96,40
URI UNITED RENTALS INC Industrie 24.301.208,40 25.0 672,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 23.900.686,80 24.0 73,68
BKR BAKER HUGHES CLASS A Energie 23.778.708,50 24.0 36,49
WKL WOLTERS KLUWER NV Industrie 23.258.581,55 24.0 176,13
CMI CUMMINS INC Industrie 23.217.333,58 23.0 306,71
KPN KONINKLIJKE KPN NV Kommunikation 23.203.805,73 23.0 4,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.191.538,58 23.0 78,34
7741 HOYA CORP Gesundheitsversorgung 23.180.250,32 23.0 122,19
GMG GOODMAN GROUP UNITS Immobilien 22.518.423,16 23.0 20,13
6702 FUJITSU LTD IT 22.449.960,35 23.0 23,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 22.254.342,00 23.0 491,70
TRGP TARGA RESOURCES CORP Energie 21.868.495,80 22.0 159,56
CBRE CBRE GROUP INC CLASS A Immobilien 21.564.733,09 22.0 126,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.540.727,84 22.0 1,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.370.717,29 22.0 41,55
SIKA SIKA AG Materialien 21.232.652,99 21.0 249,83
AWK AMERICAN WATER WORKS INC Versorger 20.646.833,28 21.0 146,94
ADS ADIDAS N AG Zyklische Konsumgüter  20.457.012,94 21.0 235,51
G ASSICURAZIONI GENERALI Financials 20.442.417,08 21.0 39,21
HIG HARTFORD INSURANCE GROUP INC Financials 20.427.811,36 21.0 127,52
PRU PRUDENTIAL FINANCIAL INC Financials 20.378.742,75 21.0 103,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 20.135.975,20 20.0 237,05
SLF SUN LIFE FINANCIAL INC Financials 19.772.751,16 20.0 62,14
nan NATIONAL BANK OF CANADA Financials 19.495.982,64 20.0 89,74
6857 ADVANTEST CORP IT 19.362.707,31 20.0 46,17
NDAQ NASDAQ INC Financials 18.901.010,99 19.0 79,21
FERG FERGUSON ENTERPRISES INC Industrie 18.835.008,56 19.0 171,19
BT.A BT GROUP PLC Kommunikation 18.544.858,08 19.0 2,20
IT GARTNER INC IT 18.460.397,50 19.0 432,50
ROK ROCKWELL AUTOMATION INC Industrie 18.413.502,80 19.0 294,80
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.251.340,33 18.0 76,49
ATO ATMOS ENERGY CORP Versorger 18.076.808,94 18.0 159,86
INF INFORMA PLC Kommunikation 17.945.340,69 18.0 10,39
6701 NEC CORP IT 17.787.602,66 18.0 25,96
IR INGERSOLL RAND INC Industrie 17.605.787,88 18.0 79,32
CNC CENTENE CORP Gesundheitsversorgung 17.602.423,02 18.0 62,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.072.229,94 17.0 106,93
DOL DOLLARAMA INC Zyklische Konsumgüter  16.922.720,39 17.0 119,29
ES EVERSOURCE ENERGY Versorger 16.797.627,00 17.0 63,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 16.762.074,50 17.0 54,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.629.529,92 17.0 158,28
HUM HUMANA INC Gesundheitsversorgung 16.547.831,48 17.0 249,53
XYL XYLEM INC Industrie 16.387.330,05 17.0 122,85
6367 DAIKIN INDUSTRIES LTD Industrie 16.174.878,46 16.0 110,33
8630 SOMPO HOLDINGS INC Financials 16.143.565,84 16.0 32,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 16.101.644,60 16.0 9,22
IRM IRON MOUNTAIN INC Immobilien 15.827.942,99 16.0 97,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  15.654.810,12 16.0 279,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.208.764,00 15.0 237,00
NUE NUCOR CORP Materialien 15.034.366,48 15.0 115,22
STT STATE STREET CORP Financials 15.030.707,25 15.0 93,81
NTR NUTRIEN LTD Materialien 14.964.780,10 15.0 55,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 14.868.572,88 15.0 154,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.796.792,86 15.0 148,99
NOKIA NOKIA IT 14.796.965,80 15.0 5,04
FOXA FOX CORP CLASS A Kommunikation 14.505.795,20 15.0 50,24
SAMPO SAMPO CLASS A Financials 14.346.950,37 15.0 10,48
DSY DASSAULT SYSTEMES IT 14.165.918,75 14.0 37,96
PPL PEMBINA PIPELINE CORP Energie 14.105.910,75 14.0 37,08
PPG PPG INDUSTRIES INC Materialien 14.034.147,84 14.0 109,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.003.104,50 14.0 51,30
4689 LY CORP Kommunikation 13.851.300,90 14.0 3,72
FTV FORTIVE CORP Industrie 13.500.771,92 14.0 70,52
6954 FANUC CORP Industrie 13.260.974,38 13.0 25,59
DOV DOVER CORP Industrie 13.242.651,84 13.0 176,16
AUTO AUTO TRADER GROUP PLC Kommunikation 13.215.409,39 13.0 11,45
VLTO VERALTO CORP Industrie 13.209.380,70 13.0 97,06
NSIS B NOVOZYMES B Materialien 13.194.514,97 13.0 67,14
ML MICHELIN Zyklische Konsumgüter  12.826.077,19 13.0 37,60
K KELLANOVA Nichtzyklische Konsumgüter 12.798.009,20 13.0 82,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.631.217,46 13.0 22,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.593.417,00 13.0 1.080,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.581.901,14 13.0 91,57
DNB DNB BANK Financials 12.406.687,97 13.0 25,42
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.389.992,76 13.0 41,84
PODD INSULET CORP Gesundheitsversorgung 12.203.428,27 12.0 310,67
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.196.764,80 12.0 25,12
STE STERIS Gesundheitsversorgung 12.195.066,94 12.0 226,43
IP INTERNATIONAL PAPER Materialien 12.182.661,30 12.0 44,27
QBE QBE INSURANCE GROUP LTD Financials 12.181.627,53 12.0 14,51
HBAN HUNTINGTON BANCSHARES INC Financials 12.078.013,64 12.0 15,22
HAL HALLIBURTON Energie 11.868.230,84 12.0 20,36
TEL TELENOR Kommunikation 11.857.580,63 12.0 14,78
SYF SYNCHRONY FINANCIAL Financials 11.857.089,46 12.0 55,63
6762 TDK CORP IT 11.808.412,23 12.0 10,92
KBC KBC GROEP Financials 11.563.982,07 12.0 92,45
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.543.950,63 12.0 22,33
6723 RENESAS ELECTRONICS CORP IT 11.535.623,21 12.0 12,50
TELIA TELIA COMPANY Kommunikation 11.437.829,70 12.0 3,70
WAT WATERS CORP Gesundheitsversorgung 11.401.460,28 12.0 344,06
TROW T ROWE PRICE GROUP INC Financials 11.294.433,64 11.0 92,74
EME EMCOR GROUP INC Industrie 11.277.531,52 11.0 439,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.263.034,55 11.0 245,73
ACA CREDIT AGRICOLE SA Financials 11.245.629,41 11.0 18,98
NTRS NORTHERN TRUST CORP Financials 11.181.785,58 11.0 100,59
WPP WPP PLC Kommunikation 11.085.390,19 11.0 7,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.973.466,56 11.0 176,96
8267 AEON LTD Nichtzyklische Konsumgüter 10.910.871,29 11.0 30,34
RBA RB GLOBAL INC Industrie 10.895.153,67 11.0 106,21
T TELUS CORP Kommunikation 10.890.588,78 11.0 16,00
DSFIR DSM FIRMENICH AG Materialien 10.837.569,08 11.0 106,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.638.003,72 11.0 95,21
RF REGIONS FINANCIAL CORP Financials 10.591.426,40 11.0 21,16
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.534.574,88 11.0 14,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.509.815,61 11.0 73,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.435.130,46 11.0 76,07
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.430.150,28 11.0 3,20
TEL2 B TELE2 B Kommunikation 10.368.721,36 10.0 14,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.325.252,36 10.0 12,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.291.712,40 10.0 322,20
BXB BRAMBLES LTD Industrie 10.279.523,84 10.0 13,55
STLD STEEL DYNAMICS INC Materialien 10.278.576,07 10.0 130,51
MRK MERCK Gesundheitsversorgung 10.085.618,51 10.0 139,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.068.213,00 10.0 89,50
LII LENNOX INTERNATIONAL INC Industrie 10.027.702,30 10.0 573,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.991.000,13 10.0 160,31
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.773.398,79 10.0 9,68
BIIB BIOGEN INC Gesundheitsversorgung 9.653.779,98 10.0 118,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.519.735,20 10.0 9,63
NST NORTHERN STAR RESOURCES LTD Materialien 9.496.697,89 10.0 12,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.435.183,48 10.0 454,62
ELISA ELISA Kommunikation 9.404.908,62 10.0 51,93
SGE THE SAGE GROUP PLC IT 9.377.341,55 9.0 16,86
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.357.922,35 9.0 28,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.336.313,05 9.0 121,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.229.754,07 9.0 108,40
TRMB TRIMBLE INC IT 9.207.235,44 9.0 68,12
COO COOPER INC Gesundheitsversorgung 9.204.778,95 9.0 82,27
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.193.656,67 9.0 316,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.177.954,51 9.0 392,17
H HYDRO ONE LTD Versorger 9.116.498,19 9.0 36,65
CLX CLOROX Nichtzyklische Konsumgüter 9.114.223,08 9.0 134,76
9735 SECOM LTD Industrie 8.814.369,55 9.0 38,22
2388 BOC HONG KONG HOLDINGS LTD Financials 8.713.942,28 9.0 4,20
MRU METRO INC Nichtzyklische Konsumgüter 8.664.787,17 9.0 74,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.558.567,70 9.0 109,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.497.471,98 9.0 213,06
FOX FOX CORP CLASS B Kommunikation 8.439.874,56 9.0 46,72
PNR PENTAIR Industrie 8.417.568,36 9.0 93,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 8.308.563,94 8.0 39,53
SRG SNAM Versorger 8.295.529,44 8.0 5,75
SGSN SGS SA Industrie 8.252.929,03 8.0 101,04
VWS VESTAS WIND SYSTEMS Industrie 8.198.656,06 8.0 14,90
GGG GRACO INC Industrie 7.945.789,94 8.0 83,27
IEX IDEX CORP Industrie 7.864.808,49 8.0 183,47
SUN SUNCORP GROUP LTD Financials 7.827.351,49 8.0 13,21
WTRG ESSENTIAL UTILITIES INC Versorger 7.585.476,76 8.0 40,76
BAER JULIUS BAER GRUPPE AG Financials 7.535.076,95 8.0 67,12
APTV APTIV PLC Zyklische Konsumgüter  7.367.923,15 7.0 61,97
MONC MONCLER Zyklische Konsumgüter  7.330.935,51 7.0 61,35
HOLX HOLOGIC INC Gesundheitsversorgung 7.257.190,00 7.0 56,75
BBY BEST BUY INC Zyklische Konsumgüter  7.252.934,40 7.0 68,85
UU. UNITED UTILITIES GROUP PLC Versorger 7.231.909,99 7.0 14,78
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.173.516,60 7.0 77,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.993.979,24 7.0 22,98
6988 NITTO DENKO CORP Materialien 6.976.660,00 7.0 18,20
LOGN LOGITECH INTERNATIONAL SA IT 6.963.753,76 7.0 80,54
SVT SEVERN TRENT PLC Versorger 6.896.087,97 7.0 35,70
FBK FINECOBANK BANCA FINECO Financials 6.837.084,12 7.0 20,54
ALLE ALLEGION PLC Industrie 6.767.237,95 7.0 141,85
COLO B COLOPLAST B Gesundheitsversorgung 6.645.818,95 7.0 96,70
ILMN ILLUMINA INC Gesundheitsversorgung 6.626.651,44 7.0 75,76
JNPR JUNIPER NETWORKS INC IT 6.619.952,95 7.0 36,35
PNDORA PANDORA Zyklische Konsumgüter  6.574.969,98 7.0 155,95
OC OWENS CORNING Industrie 6.467.938,20 7.0 136,44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.381.180,20 6.0 22,97
ADM ADMIRAL GROUP PLC Financials 6.324.122,11 6.0 44,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 6.268.416,16 6.0 63,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.189.503,36 6.0 188,70
SGRO SEGRO REIT PLC Immobilien 6.133.205,18 6.0 8,86
COH COCHLEAR LTD Gesundheitsversorgung 6.133.518,20 6.0 171,81
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.101.831,66 6.0 135,53
AKZA AKZO NOBEL NV Materialien 6.098.856,86 6.0 65,61
CNH CNH INDUSTRIAL N.V. NV Industrie 6.065.635,07 6.0 12,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.057.432,98 6.0 50,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.045.753,35 6.0 77,35
6326 KUBOTA CORP Industrie 6.015.572,18 6.0 11,02
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.013.536,51 6.0 23,09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.007.202,01 6.0 19,23
SPSN SWISS PRIME SITE AG Immobilien 5.961.893,00 6.0 140,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 5.907.785,94 6.0 88,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.901.814,30 6.0 8,92
POOL POOL CORP Zyklische Konsumgüter  5.894.082,24 6.0 301,92
11 HANG SENG BANK LTD Financials 5.866.838,08 6.0 14,10
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.789.414,31 6.0 24,40
S68 SINGAPORE EXCHANGE LTD Financials 5.729.660,26 6.0 11,10
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.660.737,28 6.0 190,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.647.775,38 6.0 214,55
G1A GEA GROUP AG Industrie 5.620.038,17 6.0 66,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.617.346,55 6.0 70,23
8795 T&D HOLDINGS INC Financials 5.578.307,76 6.0 21,12
ITRK INTERTEK GROUP PLC Industrie 5.546.072,36 6.0 63,04
ASRNL ASR NEDERLAND NV Financials 5.533.484,95 6.0 64,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.450.243,30 6.0 14,26
VACN VAT GROUP AG Industrie 5.348.401,59 5.0 363,71
LKQ LKQ CORP Zyklische Konsumgüter  5.294.162,40 5.0 40,10
KMX CARMAX INC Zyklische Konsumgüter  5.256.866,90 5.0 66,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.180.908,79 5.0 28,10
ALLY ALLY FINANCIAL INC Financials 5.170.249,46 5.0 34,61
PST POSTE ITALIANE Financials 5.160.944,07 5.0 20,72
PSON PEARSON PLC Zyklische Konsumgüter  5.142.760,07 5.0 15,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 5.124.993,00 5.0 100,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.096.547,74 5.0 1,62
KEY KEYERA CORP Energie 5.036.544,93 5.0 31,37
3402 TORAY INDUSTRIES INC Materialien 5.009.151,88 5.0 6,61
ASX ASX LTD Financials 4.999.046,12 5.0 47,33
6869 SYSMEX CORP Gesundheitsversorgung 4.947.005,48 5.0 18,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.794.996,76 5.0 29,21
3407 ASAHI KASEI CORP Materialien 4.768.234,32 5.0 6,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.739.989,31 5.0 6,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.719.201,24 5.0 6,25
8601 DAIWA SECURITIES GROUP INC Financials 4.699.310,00 5.0 6,48
DAY DAYFORCE INC Industrie 4.696.268,52 5.0 56,71
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.692.533,93 5.0 3,60
ORSTED ORSTED Versorger 4.685.975,91 5.0 38,14
BOL BOLIDEN Materialien 4.620.370,76 5.0 31,00
MOWI MOWI Nichtzyklische Konsumgüter 4.592.899,63 5.0 18,11
JPY JPY CASH Cash und/oder Derivate 4.482.883,25 5.0 0,69
AVTR AVANTOR INC Gesundheitsversorgung 4.446.354,26 4.0 12,02
SCA B SVENSKA CELLULOSA B Materialien 4.310.693,81 4.0 13,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.278.621,31 4.0 17,21
ZAL ZALANDO Zyklische Konsumgüter  4.185.649,45 4.0 35,64
A17U CAPITALAND ASCENDAS REIT Immobilien 4.144.748,10 4.0 2,04
KGF KINGFISHER PLC Zyklische Konsumgüter  4.126.407,64 4.0 4,06
ORK ORKLA Nichtzyklische Konsumgüter 4.106.594,16 4.0 10,75
HEN HENKEL AG Nichtzyklische Konsumgüter 3.957.066,74 4.0 69,86
ANA ACCIONA SA Versorger 3.929.101,14 4.0 141,87
4523 EISAI LTD Gesundheitsversorgung 3.929.490,05 4.0 27,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.852.660,76 4.0 7,48
9005 TOKYU CORP Industrie 3.836.954,80 4.0 12,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.825.580,43 4.0 173,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.797.137,19 4.0 7,90
OTEX OPEN TEXT CORP IT 3.790.200,78 4.0 27,15
METSO METSO CORPORATION Industrie 3.778.519,16 4.0 11,16
VER VERBUND AG Versorger 3.755.478,07 4.0 73,98
3626 TIS INC IT 3.741.785,33 4.0 31,84
MNDI MONDI PLC Materialien 3.703.645,03 4.0 15,40
DVA DAVITA INC Gesundheitsversorgung 3.671.630,40 4.0 143,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.670.729,23 4.0 4,97
EUR EUR CASH Cash und/oder Derivate 3.645.511,68 4.0 112,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.624.992,59 4.0 28,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.605.213,25 4.0 9,74
DCC DCC PLC Industrie 3.579.336,48 4.0 66,45
BSL BLUESCOPE STEEL LTD Materialien 3.569.004,84 4.0 14,79
5411 JFE HOLDINGS INC Materialien 3.550.672,69 4.0 11,34
4204 SEKISUI CHEMICAL LTD Industrie 3.532.779,02 4.0 17,09
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.523.765,56 4.0 51,31
LEG LEG IMMOBILIEN N Immobilien 3.485.411,79 4.0 86,37
RXL REXEL SA Industrie 3.482.141,56 4.0 28,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.432.526,77 3.0 23,06
6504 FUJI ELECTRIC LTD Industrie 3.414.474,36 3.0 45,53
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.407.868,15 3.0 18,48
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.330.573,94 3.0 3,68
BEN FRANKLIN RESOURCES INC Financials 3.302.593,98 3.0 20,94
SIGN SIG GROUP N AG Materialien 3.284.950,60 3.0 19,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.258.563,01 3.0 114,89
CEN CONTACT ENERGY LTD Versorger 3.225.703,58 3.0 5,41
GPT GPT GROUP STAPLED UNITS Immobilien 3.218.151,68 3.0 3,08
MEL MERIDIAN ENERGY LTD Versorger 3.205.271,01 3.0 3,43
GJF GJENSIDIGE FORSIKRING Financials 3.164.373,60 3.0 24,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.147.981,13 3.0 47,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.111.878,58 3.0 8,16
7752 RICOH LTD IT 3.051.932,56 3.0 10,98
STERV STORA ENSO CLASS R Materialien 3.015.170,01 3.0 9,51
5713 SUMITOMO METAL MINING LTD Materialien 2.991.104,37 3.0 21,72
CRDA CRODA INTERNATIONAL PLC Materialien 2.988.286,18 3.0 41,35
NESTE NESTE Energie 2.894.965,40 3.0 10,16
66 MTR CORPORATION CORP LTD Industrie 2.886.077,01 3.0 3,46
9CI CAPITALAND INVESTMENT LTD Immobilien 2.765.514,40 3.0 1,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.755.128,20 3.0 28,94
6841 YOKOGAWA ELECTRIC CORP IT 2.747.412,34 3.0 23,20
6645 OMRON CORP IT 2.722.228,73 3.0 27,72
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.596.461,56 3.0 18,72
83 SINO LAND LTD Immobilien 2.474.808,77 3.0 1,05
ADP AEROPORTS DE PARIS SA Industrie 2.447.359,65 2.0 127,45
TEMN TEMENOS AG IT 2.401.846,43 2.0 74,55
BCVN BC VAUD N Financials 2.347.459,50 2.0 120,57
3092 ZOZO INC Zyklische Konsumgüter  2.331.072,65 2.0 11,29
EDPR EDP RENOVAVEIS SA Versorger 2.299.176,18 2.0 9,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.270.645,11 2.0 15,20
19 SWIRE PACIFIC LTD A Industrie 2.267.789,42 2.0 9,00
WFG WEST FRASER TIMBER LTD Materialien 2.245.596,55 2.0 74,63
SDR SCHRODERS PLC Financials 2.240.199,75 2.0 4,53
9143 SG HOLDINGS LTD Industrie 2.193.476,54 2.0 10,55
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.180.274,45 2.0 10,74
6724 SEIKO EPSON CORP IT 2.073.482,40 2.0 13,65
9202 ANA HOLDINGS INC Industrie 2.013.785,47 2.0 19,49
RF EURAZEO Financials 1.850.053,09 2.0 74,48
NOK NOK CASH Cash und/oder Derivate 1.590.351,55 2.0 9,65
COV COVIVIO SA Immobilien 1.517.951,26 2.0 55,37
RED REDEIA CORPORACION SA Versorger 1.356.423,15 1.0 19,89
USD USD CASH Cash und/oder Derivate 1.287.975,86 1.0 100,00
PUM PUMA Zyklische Konsumgüter  1.210.890,78 1.0 25,43
GBP GBP CASH Cash und/oder Derivate 1.203.171,86 1.0 133,05
CHF CHF CASH Cash und/oder Derivate 1.104.684,77 1.0 120,63
SGD SGD CASH Cash und/oder Derivate 534.035,68 1.0 77,09
SEK SEK CASH Cash und/oder Derivate 467.022,85 0.0 10,31
HKD HKD CASH Cash und/oder Derivate 369.248,92 0.0 12,86
AUD AUD CASH Cash und/oder Derivate 141.587,07 0.0 64,21
ILS ILS CASH Cash und/oder Derivate 29.933,32 0.0 28,23
nan EDP RENOVAVEIS SA Versorger 22.201,90 0.0 9,27
EUR EUR/USD Cash und/oder Derivate 3.060,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,26 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,65 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -7,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,59 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -5,73 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -5,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -2,76 0.0 1,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.528,10
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.678,00
NZD NZD CASH Cash und/oder Derivate -48.854,35 0.0 59,11
DKK DKK CASH Cash und/oder Derivate -70.723,35 0.0 15,10
CAD CAD CASH Cash und/oder Derivate -627.771,05 -1.0 71,80