ETF constituents for 2B7K

Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 396 securities.

Note: The data shown here is as of date Juni 27, 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 869.010.360,50 858.0 157,75
TSLA TESLA INC Zyklische Konsumgüter  332.698.759,86 329.0 323,63
ASML ASML HOLDING NV IT 258.527.516,66 255.0 799,75
DIS WALT DISNEY Kommunikation 215.395.596,54 213.0 122,34
INTU INTUIT INC IT 178.199.517,90 176.0 776,57
HD HOME DEPOT INC Zyklische Konsumgüter  177.226.031,24 175.0 368,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.889.572,83 172.0 42,31
NOW SERVICENOW INC IT 173.722.449,46 172.0 1.022,42
KO COCA-COLA Nichtzyklische Konsumgüter 161.558.137,52 160.0 70,33
TXN TEXAS INSTRUMENT INC IT 154.699.942,32 153.0 207,08
ADBE ADOBE INC IT 134.976.452,22 133.0 385,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 124.207.379,09 123.0 68,72
AMAT APPLIED MATERIAL INC IT 122.175.603,81 121.0 183,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 113.885.679,08 112.0 114,02
LRCX LAM RESEARCH CORP IT 102.411.766,80 101.0 97,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 100.966.320,00 100.0 131,04
AXP AMERICAN EXPRESS Financials 99.962.111,31 99.0 317,19
SPGI S&P GLOBAL INC Financials 91.171.319,55 90.0 517,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  90.099.475,38 89.0 5.693,13
PGR PROGRESSIVE CORP Financials 86.956.722,06 86.0 263,99
BLK BLACKROCK INC Financials 86.692.435,52 86.0 1.047,82
AMGN AMGEN INC Gesundheitsversorgung 83.543.609,80 83.0 277,13
SU SCHNEIDER ELECTRIC Industrie 82.733.521,12 82.0 269,51
INTC INTEL CORPORATION CORP IT 81.173.429,62 80.0 22,69
6758 SONY GROUP CORP Zyklische Konsumgüter  78.044.414,54 77.0 26,16
GILD GILEAD SCIENCES INC Gesundheitsversorgung 77.517.805,47 77.0 110,67
6501 HITACHI LTD Industrie 75.990.419,99 75.0 29,54
TD TORONTO DOMINION Financials 71.625.697,92 71.0 72,81
8035 TOKYO ELECTRON LTD IT 69.563.754,01 69.0 189,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.077.358,00 68.0 303,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 63.537.050,10 63.0 441,30
CB CHUBB LTD Financials 61.062.439,68 60.0 285,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  60.390.386,98 60.0 223,63
MMC MARSH & MCLENNAN INC Financials 60.068.795,41 59.0 216,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 58.534.041,50 58.0 181,75
AMT AMERICAN TOWER REIT CORP Immobilien 57.342.562,90 57.0 217,78
ZURN ZURICH INSURANCE GROUP AG Financials 56.860.868,24 56.0 694,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  56.477.263,05 56.0 2.560,05
OR LOREAL SA Nichtzyklische Konsumgüter 56.098.178,67 55.0 416,16
REL RELX PLC Industrie 55.946.550,13 55.0 54,03
1299 AIA GROUP LTD Financials 54.702.748,43 54.0 9,12
TT TRANE TECHNOLOGIES PLC Industrie 54.606.872,80 54.0 432,29
FI FISERV INC Financials 54.142.811,73 53.0 172,33
ADSK AUTODESK INC IT 53.397.750,00 53.0 305,13
ABBN ABB LTD Industrie 53.112.199,95 52.0 59,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.883.649,10 51.0 25,02
9433 KDDI CORP Kommunikation 50.206.400,25 50.0 16,84
CI CIGNA Gesundheitsversorgung 49.857.231,21 49.0 326,31
CS AXA SA Financials 48.836.986,59 48.0 49,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.451.469,22 48.0 644,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 48.324.101,28 48.0 381,49
EXC EXELON CORP Versorger 46.528.514,48 46.0 42,91
6098 RECRUIT HOLDINGS LTD Industrie 45.933.330,57 45.0 58,24
NXPI NXP SEMICONDUCTORS NV IT 45.081.161,36 45.0 217,04
IFX INFINEON TECHNOLOGIES AG IT 44.687.282,63 44.0 41,79
MCO MOODYS CORP Financials 44.430.251,20 44.0 488,03
8766 TOKIO MARINE HOLDINGS INC Financials 43.475.929,19 43.0 42,01
EQIX EQUINIX REIT INC Immobilien 43.057.002,62 43.0 785,11
WDAY WORKDAY INC CLASS A IT 42.025.171,65 42.0 237,37
9434 SOFTBANK CORP Kommunikation 42.006.247,44 41.0 1,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 41.418.163,50 41.0 185,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.406.235,68 41.0 241,44
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  40.739.443,29 40.0 2.665,84
USB US BANCORP Financials 39.908.256,96 39.0 45,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 39.345.168,30 39.0 379,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.249.893,76 39.0 156,17
ITW ILLINOIS TOOL INC Industrie 38.945.171,94 38.0 248,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 38.866.338,63 38.0 105,07
BNS BANK OF NOVA SCOTIA Financials 38.760.735,89 38.0 55,03
ECL ECOLAB INC Materialien 38.432.832,45 38.0 267,45
EA ELECTRONIC ARTS INC Kommunikation 37.996.726,68 38.0 157,74
BK BANK OF NEW YORK MELLON CORP Financials 36.628.282,52 36.0 91,18
NEM NEWMONT Materialien 36.091.356,84 36.0 56,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  35.094.516,67 35.0 55,76
CRH CRH PUBLIC LIMITED PLC Materialien 34.943.800,32 35.0 91,52
6702 FUJITSU LTD IT 34.461.099,49 34.0 23,89
DB1 DEUTSCHE BOERSE AG Financials 34.226.260,39 34.0 325,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 34.222.832,88 34.0 32,01
TRV TRAVELERS COMPANIES INC Financials 33.535.161,60 33.0 263,31
AXON AXON ENTERPRISE INC Industrie 33.371.866,20 33.0 818,60
AEM AGNICO EAGLE MINES LTD Materialien 32.773.962,44 32.0 116,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.348.998,08 32.0 171,36
CARR CARRIER GLOBAL CORP Industrie 32.162.480,25 32.0 73,67
PWR QUANTA SERVICES INC Industrie 31.645.342,52 31.0 381,26
TFC TRUIST FINANCIAL CORP Financials 31.375.660,45 31.0 42,61
III 3I GROUP PLC Financials 31.140.295,10 31.0 57,07
BN DANONE SA Nichtzyklische Konsumgüter 29.472.764,99 29.0 81,44
6701 NEC CORP IT 28.954.191,26 29.0 28,92
SREN SWISS RE AG Financials 28.934.287,91 29.0 171,78
LONN LONZA GROUP AG Gesundheitsversorgung 28.902.942,41 29.0 708,65
AWK AMERICAN WATER WORKS INC Versorger 28.887.619,84 29.0 137,92
AMP AMERIPRISE FINANCE INC Financials 28.324.090,59 28.0 528,07
DSV DSV Industrie 27.555.017,99 27.0 240,49
URI UNITED RENTALS INC Industrie 27.533.097,46 27.0 752,62
GWW WW GRAINGER INC Industrie 26.460.478,75 26.0 1.028,75
PAYX PAYCHEX INC Industrie 26.181.102,66 26.0 143,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.766.362,71 25.0 78,21
GIVN GIVAUDAN SA Materialien 25.478.203,99 25.0 4.886,50
USD USD CASH Cash und/oder Derivate 25.380.379,95 25.0 100,00
CMI CUMMINS INC Industrie 25.356.324,84 25.0 325,72
TGT TARGET CORP Nichtzyklische Konsumgüter 25.282.414,78 25.0 99,23
GMG GOODMAN GROUP UNITS Immobilien 25.280.804,19 25.0 22,26
ANSS ANSYS INC IT 24.921.992,58 25.0 347,19
ALC ALCON AG Gesundheitsversorgung 24.737.275,37 24.0 88,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.550.391,25 24.0 283,41
CCI CROWN CASTLE INC Immobilien 24.521.057,55 24.0 100,65
FERG FERGUSON ENTERPRISES INC Industrie 24.237.676,00 24.0 218,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.226.066,72 24.0 531,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 24.000.670,40 24.0 80,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.774.623,11 23.0 127,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.733.632,25 23.0 32,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.543.669,07 23.0 322,83
SIKA SIKA AG Materialien 23.463.609,16 23.0 275,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 23.257.889,82 23.0 164,34
WKL WOLTERS KLUWER NV Industrie 23.062.282,28 23.0 170,03
KVUE KENVUE INC Nichtzyklische Konsumgüter 22.631.122,08 22.0 20,88
7741 HOYA CORP Gesundheitsversorgung 22.609.007,14 22.0 117,02
NOKIA NOKIA IT 22.428.374,12 22.0 5,14
nan NATIONAL BANK OF CANADA Financials 22.380.841,00 22.0 102,24
WPM WHEATON PRECIOUS METALS CORP Materialien 22.286.714,13 22.0 87,64
NDAQ NASDAQ INC Financials 21.498.834,44 21.0 89,08
SLF SUN LIFE FINANCIAL INC Financials 21.470.337,81 21.0 66,15
PRU PRUDENTIAL FINANCIAL INC Financials 21.249.235,50 21.0 107,13
ROK ROCKWELL AUTOMATION INC Industrie 21.192.028,60 21.0 329,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.170.216,68 21.0 41,46
DSY DASSAULT SYSTEMES IT 19.969.063,07 20.0 36,38
HIG HARTFORD INSURANCE GROUP INC Financials 19.912.144,08 20.0 124,68
ARGX ARGENX Gesundheitsversorgung 19.223.941,93 19.0 561,64
IR INGERSOLL RAND INC Industrie 19.124.402,34 19.0 84,27
ADS ADIDAS N AG Zyklische Konsumgüter  19.123.184,94 19.0 233,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.089.246,45 19.0 119,17
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.727.485,75 19.0 82,24
CLNX CELLNEX TELECOM SA Kommunikation 18.490.212,38 18.0 38,48
KPN KONINKLIJKE KPN NV Kommunikation 18.481.674,35 18.0 4,83
DOL DOLLARAMA INC Zyklische Konsumgüter  18.420.378,77 18.0 139,25
NTAP NETAPP INC IT 17.866.362,84 18.0 105,72
XYL XYLEM INC Industrie 17.578.666,01 17.0 128,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.540.439,84 17.0 163,68
TRI THOMSON REUTERS CORP Industrie 17.529.807,30 17.0 198,52
STT STATE STREET CORP Financials 17.121.014,00 17.0 106,00
G ASSICURAZIONI GENERALI Financials 17.117.483,50 17.0 35,38
NUE NUCOR CORP Materialien 16.986.407,49 17.0 131,43
WTW WILLIS TOWERS WATSON PLC Financials 16.965.217,50 17.0 304,50
RJF RAYMOND JAMES INC Financials 16.721.836,67 17.0 153,23
EBAY EBAY INC Zyklische Konsumgüter  16.581.469,28 16.0 73,76
HUM HUMANA INC Gesundheitsversorgung 16.352.539,28 16.0 241,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 16.184.766,60 16.0 157,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.761.556,80 16.0 239,45
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.593.453,98 15.0 8,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.473.114,04 15.0 50,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.235.031,79 15.0 10,08
TRMB TRIMBLE INC IT 15.224.638,15 15.0 75,65
PPG PPG INDUSTRIES INC Materialien 15.083.324,40 15.0 114,15
CNC CENTENE CORP Gesundheitsversorgung 15.029.142,31 15.0 53,99
8630 SOMPO HOLDINGS INC Financials 14.938.981,95 15.0 30,01
SAMPO SAMPO CLASS A Financials 14.498.231,07 14.0 10,66
SYF SYNCHRONY FINANCIAL Financials 14.311.998,94 14.0 66,19
DOV DOVER CORP Industrie 14.308.764,60 14.0 183,30
INF INFORMA PLC Kommunikation 14.308.294,50 14.0 11,16
NSIS B NOVOZYMES B Materialien 14.287.195,62 14.0 72,49
6954 FANUC CORP Industrie 14.251.924,63 14.0 27,01
VLTO VERALTO CORP Industrie 14.039.633,70 14.0 101,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.944.404,88 14.0 1.184,54
SAND SANDVIK Industrie 13.821.218,30 14.0 23,13
SGE THE SAGE GROUP PLC IT 13.792.215,27 14.0 17,15
DNB DNB BANK Financials 13.750.921,28 14.0 27,45
FTV FORTIVE CORP Industrie 13.687.414,00 14.0 71,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.657.341,34 13.0 26,69
HBAN HUNTINGTON BANCSHARES INC Financials 13.633.629,80 13.0 16,60
NTRS NORTHERN TRUST CORP Financials 13.627.871,40 13.0 124,41
EME EMCOR GROUP INC Industrie 13.596.076,26 13.0 530,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.469.989,61 13.0 51,71
IP INTERNATIONAL PAPER Materialien 13.339.960,44 13.0 47,37
UU. UNITED UTILITIES GROUP PLC Versorger 13.195.786,34 13.0 15,66
KBC KBC GROEP Financials 13.148.408,20 13.0 102,37
STE STERIS Gesundheitsversorgung 13.125.331,14 13.0 238,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.056.134,56 13.0 94,78
QBE QBE INSURANCE GROUP LTD Financials 12.801.717,57 13.0 15,16
H HYDRO ONE LTD Versorger 12.586.100,67 12.0 35,55
PODD INSULET CORP Gesundheitsversorgung 12.392.958,72 12.0 313,08
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.388.709,19 12.0 260,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.338.550,00 12.0 235,02
K KELLANOVA Nichtzyklische Konsumgüter 12.256.771,00 12.0 79,00
HUBB HUBBELL INC Industrie 12.238.448,76 12.0 406,62
TROW T ROWE PRICE GROUP INC Financials 12.182.020,40 12.0 96,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.129.990,68 12.0 39,91
ML MICHELIN Zyklische Konsumgüter  12.083.711,09 12.0 37,12
FOXA FOX CORP CLASS A Kommunikation 12.019.944,24 12.0 56,79
RF REGIONS FINANCIAL CORP Financials 11.959.332,95 12.0 23,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 11.935.193,20 12.0 91,10
BXB BRAMBLES LTD Industrie 11.913.558,89 12.0 15,26
WAT WATERS CORP Gesundheitsversorgung 11.743.358,43 12.0 352,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.489.076,20 11.0 3,49
DSFIR DSM FIRMENICH AG Materialien 11.388.147,11 11.0 109,49
LOGN LOGITECH INTERNATIONAL SA IT 11.274.478,49 11.0 90,10
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.144.608,48 11.0 40,57
ACA CREDIT AGRICOLE SA Financials 11.139.590,02 11.0 18,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.048.933,56 11.0 177,83
RBA RB GLOBAL INC Industrie 10.983.948,38 11.0 106,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.944.914,37 11.0 76,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.928.015,71 11.0 13,40
SVT SEVERN TRENT PLC Versorger 10.924.548,81 11.0 37,65
8267 AEON LTD Nichtzyklische Konsumgüter 10.837.580,84 11.0 29,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.382.159,96 10.0 13,59
BIIB BIOGEN INC Gesundheitsversorgung 10.368.062,72 10.0 126,08
STLD STEEL DYNAMICS INC Materialien 10.342.365,83 10.0 131,21
PHM PULTEGROUP INC Zyklische Konsumgüter  10.261.292,40 10.0 105,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.240.959,69 10.0 458,27
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 10.212.797,35 10.0 110,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.165.230,24 10.0 91,46
LII LENNOX INTERNATIONAL INC Industrie 10.133.668,93 10.0 567,49
4689 LY CORP Kommunikation 10.103.272,60 10.0 3,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.919.523,76 10.0 9,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.771.254,22 10.0 164,22
PNR PENTAIR Industrie 9.749.778,24 10.0 103,58
AUTO AUTO TRADER GROUP PLC Kommunikation 9.620.570,62 10.0 11,26
MRK MERCK Gesundheitsversorgung 9.585.549,45 9.0 132,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.543.716,60 9.0 441,43
2388 BOC HONG KONG HOLDINGS LTD Financials 9.438.203,43 9.0 4,61
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.259.984,93 9.0 27,47
SGSN SGS SA Industrie 9.215.223,56 9.0 101,66
TEL TELENOR Kommunikation 9.211.622,44 9.0 15,40
VWS VESTAS WIND SYSTEMS Industrie 9.169.793,01 9.0 16,22
MRU METRO INC Nichtzyklische Konsumgüter 9.151.762,14 9.0 77,74
NST NORTHERN STAR RESOURCES LTD Materialien 9.094.612,57 9.0 11,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.060.619,10 9.0 297,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.895.752,28 9.0 218,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.607.346,47 9.0 114,99
SUN SUNCORP GROUP LTD Financials 8.564.135,74 8.0 13,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.532.167,58 8.0 69,14
BALL BALL CORP Materialien 8.480.905,04 8.0 56,41
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.286.357,58 8.0 298,54
GGG GRACO INC Industrie 8.265.058,70 8.0 86,15
HOLX HOLOGIC INC Gesundheitsversorgung 8.239.497,42 8.0 65,01
9735 SECOM LTD Industrie 8.237.117,71 8.0 35,57
CLX CLOROX Nichtzyklische Konsumgüter 8.213.869,02 8.0 119,14
TELIA TELIA COMPANY Kommunikation 8.213.405,71 8.0 3,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 8.178.067,66 8.0 130,70
TEL2 B TELE2 B Kommunikation 8.164.202,18 8.0 14,87
COO COOPER INC Gesundheitsversorgung 8.157.552,66 8.0 71,14
GPC GENUINE PARTS Zyklische Konsumgüter  8.065.413,12 8.0 120,48
ORSTED ORSTED Versorger 8.048.341,27 8.0 44,37
BAER JULIUS BAER GRUPPE AG Financials 7.829.697,65 8.0 67,31
APTV APTIV PLC Zyklische Konsumgüter  7.800.890,04 8.0 68,78
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.666.723,40 8.0 104,20
ANA ACCIONA SA Versorger 7.619.516,54 8.0 180,57
T TELUS CORP Kommunikation 7.613.833,14 8.0 15,87
ELISA ELISA Kommunikation 7.603.126,15 8.0 55,03
IEX IDEX CORP Industrie 7.501.181,76 7.0 176,32
FBK FINECOBANK BANCA FINECO Financials 7.492.970,96 7.0 22,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.423.511,72 7.0 35,87
WPP WPP PLC Kommunikation 7.419.516,31 7.0 7,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.416.545,31 7.0 78,30
6988 NITTO DENKO CORP Materialien 7.394.166,06 7.0 18,79
FOX FOX CORP CLASS B Kommunikation 7.188.230,85 7.0 52,35
COH COCHLEAR LTD Gesundheitsversorgung 7.083.819,59 7.0 192,86
PNDORA PANDORA Zyklische Konsumgüter  7.022.564,28 7.0 174,51
EQT EQT Financials 7.004.673,48 7.0 33,57
COLO B COLOPLAST B Gesundheitsversorgung 6.996.165,18 7.0 94,69
ALLE ALLEGION PLC Industrie 6.976.506,65 7.0 143,89
BBY BEST BUY INC Zyklische Konsumgüter  6.855.291,36 7.0 68,22
SGRO SEGRO REIT PLC Immobilien 6.823.432,72 7.0 9,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.791.986,02 7.0 19,41
AKZA AKZO NOBEL NV Materialien 6.745.560,44 7.0 70,31
SPSN SWISS PRIME SITE AG Immobilien 6.663.276,59 7.0 147,33
OC OWENS CORNING Industrie 6.608.673,64 7.0 138,02
RVTY REVVITY INC Gesundheitsversorgung 6.585.829,32 7.0 97,82
ADM ADMIRAL GROUP PLC Financials 6.520.002,80 6.0 44,69
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.501.945,82 6.0 198,17
VACN VAT GROUP AG Industrie 6.471.085,99 6.0 426,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.439.392,54 6.0 96,66
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.427.108,71 6.0 22,94
MONC MONCLER Zyklische Konsumgüter  6.390.715,97 6.0 56,06
CNH CNH INDUSTRIAL N.V. NV Industrie 6.384.634,85 6.0 13,03
ELI ELIA GROUP SA Versorger 6.325.288,51 6.0 114,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.313.849,45 6.0 51,68
INCY INCYTE CORP Gesundheitsversorgung 6.302.620,08 6.0 68,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.288.820,10 6.0 21,69
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 6.246.873,54 6.0 25,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.244.969,12 6.0 145,34
OTEX OPEN TEXT CORP IT 6.129.608,57 6.0 28,78
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.996.962,88 6.0 80,44
S68 SINGAPORE EXCHANGE LTD Financials 5.953.367,11 6.0 11,53
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.925.983,62 6.0 218,37
ITRK INTERTEK GROUP PLC Industrie 5.900.857,09 6.0 65,75
QIA QIAGEN NV Gesundheitsversorgung 5.832.517,32 6.0 48,04
SMIN SMITHS GROUP PLC Industrie 5.799.305,22 6.0 30,83
8795 T&D HOLDINGS INC Financials 5.793.067,61 6.0 21,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.742.239,84 6.0 202,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.703.181,94 6.0 95,63
EUR EUR CASH Cash und/oder Derivate 5.631.711,17 6.0 117,18
G1A GEA GROUP AG Industrie 5.631.769,70 6.0 69,84
VER VERBUND AG Versorger 5.616.702,75 6.0 76,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.601.141,06 6.0 24,80
EVN EVOLUTION MINING LTD Materialien 5.559.588,49 5.0 4,95
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.475.951,60 5.0 20,40
PST POSTE ITALIANE Financials 5.469.413,85 5.0 21,24
POOL POOL CORP Zyklische Konsumgüter  5.455.090,25 5.0 292,76
ASRNL ASR NEDERLAND NV Financials 5.412.947,30 5.0 65,69
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.359.531,72 5.0 32,87
8601 DAIWA SECURITIES GROUP INC Financials 5.339.186,25 5.0 7,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.240.017,31 5.0 30,47
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.198.654,40 5.0 13,60
3402 TORAY INDUSTRIES INC Materialien 5.173.075,54 5.0 6,76
AVTR AVANTOR INC Gesundheitsversorgung 5.108.792,70 5.0 13,53
MOWI MOWI Nichtzyklische Konsumgüter 5.062.243,84 5.0 19,12
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.018.189,53 5.0 28,54
BOL BOLIDEN Materialien 5.010.520,70 5.0 31,51
ASX ASX LTD Financials 4.952.972,31 5.0 45,38
3407 ASAHI KASEI CORP Materialien 4.912.762,54 5.0 7,03
MEL MERIDIAN ENERGY LTD Versorger 4.903.015,26 5.0 3,49
TRYG TRYG Financials 4.898.948,40 5.0 25,73
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.842.028,88 5.0 1,93
6869 SYSMEX CORP Gesundheitsversorgung 4.764.083,24 5.0 17,13
BN4 KEPPEL LTD Industrie 4.760.807,12 5.0 5,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.760.018,74 5.0 3,53
CEN CONTACT ENERGY LTD Versorger 4.719.878,59 5.0 5,48
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.682.113,25 5.0 6,50
LKQ LKQ CORP Zyklische Konsumgüter  4.672.665,60 5.0 37,12
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.556.152,12 5.0 7,20
METSO METSO CORPORATION Industrie 4.508.680,16 4.0 13,00
SCA B SVENSKA CELLULOSA B Materialien 4.471.849,95 4.0 13,11
A17U CAPITALAND ASCENDAS REIT Immobilien 4.429.335,89 4.0 2,11
EDPR EDP RENOVAVEIS SA Versorger 4.391.931,24 4.0 11,60
4523 EISAI LTD Gesundheitsversorgung 4.297.964,59 4.0 28,15
ORK ORKLA Nichtzyklische Konsumgüter 4.243.406,05 4.0 10,78
PSON PEARSON PLC Zyklische Konsumgüter  4.231.832,25 4.0 14,70
HEN HENKEL AG Nichtzyklische Konsumgüter 4.151.264,50 4.0 71,60
MNDI MONDI PLC Materialien 4.118.872,06 4.0 16,62
7752 RICOH LTD IT 4.101.856,64 4.0 9,22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.096.955,45 4.0 173,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.930.262,86 4.0 1,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.910.497,98 4.0 5,14
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.888.576,46 4.0 20,51
KGF KINGFISHER PLC Zyklische Konsumgüter  3.837.948,71 4.0 3,96
BSL BLUESCOPE STEEL LTD Materialien 3.751.529,11 4.0 15,07
6645 OMRON CORP IT 3.741.706,18 4.0 26,59
5411 JFE HOLDINGS INC Materialien 3.729.052,70 4.0 11,50
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.725.201,37 4.0 6,46
STERV STORA ENSO CLASS R Materialien 3.698.573,43 4.0 11,13
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.655.791,14 4.0 4,31
RXL REXEL SA Industrie 3.633.681,96 4.0 31,03
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.581.527,23 4.0 9,01
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.571.947,41 4.0 26,90
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.543.686,67 4.0 259,55
9005 TOKYU CORP Industrie 3.516.168,34 3.0 11,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.461.794,72 3.0 24,40
SPX SPIRAX GROUP PLC Industrie 3.450.744,36 3.0 83,66
DVA DAVITA INC Gesundheitsversorgung 3.448.814,48 3.0 141,67
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.390.792,70 3.0 7,42
TEMN TEMENOS AG IT 3.312.396,97 3.0 73,29
5713 SUMITOMO METAL MINING LTD Materialien 3.311.377,99 3.0 24,92
SIGN SIG GROUP N AG Materialien 3.309.067,04 3.0 18,85
CRDA CRODA INTERNATIONAL PLC Materialien 2.850.141,11 3.0 41,39
GJF GJENSIDIGE FORSIKRING Financials 2.823.663,06 3.0 25,21
66 MTR CORPORATION CORP LTD Industrie 2.815.017,93 3.0 3,59
9CI CAPITALAND INVESTMENT LTD Immobilien 2.784.463,43 3.0 2,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.634.163,83 3.0 19,94
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.583.993,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 2.509.013,80 2.0 0,69
83 SINO LAND LTD Immobilien 2.442.099,63 2.0 1,08
9143 SG HOLDINGS LTD Industrie 2.198.086,76 2.0 11,08
BCVN BC VAUD N Financials 2.122.473,64 2.0 114,31
INPST INPOST SA Industrie 2.105.510,21 2.0 16,71
WFG WEST FRASER TIMBER LTD Materialien 2.100.865,10 2.0 73,29
3092 ZOZO INC Zyklische Konsumgüter  2.091.514,65 2.0 10,62
SDR SCHRODERS PLC Financials 2.042.902,03 2.0 5,03
9202 ANA HOLDINGS INC Industrie 1.922.274,56 2.0 19,52
COV COVIVIO SA Immobilien 1.912.268,10 2.0 61,34
RF EURAZEO Financials 1.719.886,83 2.0 72,71
GBP GBP CASH Cash und/oder Derivate 1.688.207,22 2.0 137,16
RED REDEIA CORPORACION SA Versorger 1.453.685,86 1.0 21,31
CAD CAD CASH Cash und/oder Derivate 1.142.249,43 1.0 73,21
AUD AUD CASH Cash und/oder Derivate 478.887,74 0.0 65,28
CHF CHF CASH Cash und/oder Derivate 398.077,16 0.0 125,07
NOK NOK CASH Cash und/oder Derivate 392.043,37 0.0 9,92
SEK SEK CASH Cash und/oder Derivate 376.021,04 0.0 10,54
NZD NZD CASH Cash und/oder Derivate 237.281,60 0.0 60,57
SGD SGD CASH Cash und/oder Derivate 189.396,04 0.0 78,36
HKD HKD CASH Cash und/oder Derivate 187.002,35 0.0 12,74
ILS ILS CASH Cash und/oder Derivate 31.306,46 0.0 29,53
JPY JPY/USD Cash und/oder Derivate 6.595,03 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -344,79 0.0 1,17
NOK NOK/EUR Cash und/oder Derivate -192,47 0.0 1,17
HKD HKD/EUR Cash und/oder Derivate -145,21 0.0 1,17
SGD SGD/EUR Cash und/oder Derivate -57,60 0.0 1,17
SEK SEK/EUR Cash und/oder Derivate -52,59 0.0 1,17
NZD NZD/EUR Cash und/oder Derivate -41,78 0.0 1,17
DKK DKK/EUR Cash und/oder Derivate 61,89 0.0 1,17
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,46 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.680,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75
AUD AUD/EUR Cash und/oder Derivate -1.046,12 0.0 1,17
GBP GBP/EUR Cash und/oder Derivate -980,31 0.0 1,17
JPY JPY/EUR Cash und/oder Derivate -6.263,38 0.0 1,17
DKK DKK CASH Cash und/oder Derivate -72.817,23 0.0 15,71