ETF constituents for 2B7K

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