ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 400 securities.

Note: The data shown here is as of date Juli 01, 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 871.193.987,65 855.0 157,99
TSLA TESLA INC Zyklische Konsumgüter  326.884.846,40 321.0 317,66
ASML ASML HOLDING NV IT 257.374.982,52 253.0 795,40
DIS WALT DISNEY Kommunikation 218.551.999,74 215.0 124,01
INTU INTUIT INC IT 180.916.248,11 178.0 787,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.011.179,01 175.0 43,27
HD HOME DEPOT INC Zyklische Konsumgüter  176.391.237,28 173.0 366,64
NOW SERVICENOW INC IT 174.856.874,48 172.0 1.028,08
KO COCA-COLA Nichtzyklische Konsumgüter 162.683.894,25 160.0 70,75
TXN TEXAS INSTRUMENT INC IT 155.256.990,28 152.0 207,62
ADBE ADOBE INC IT 135.477.638,40 133.0 386,88
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 125.133.559,96 123.0 69,17
AMAT APPLIED MATERIAL INC IT 122.203.069,47 120.0 183,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 115.085.786,94 113.0 115,10
LRCX LAM RESEARCH CORP IT 102.660.896,42 101.0 97,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 101.837.566,52 100.0 132,04
AXP AMERICAN EXPRESS Financials 100.625.749,78 99.0 318,98
SPGI S&P GLOBAL INC Financials 92.950.153,91 91.0 527,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  91.713.140,08 90.0 5.789,24
PGR PROGRESSIVE CORP Financials 87.989.079,20 86.0 266,86
BLK BLACKROCK INC Financials 86.896.786,50 85.0 1.049,25
AMGN AMGEN INC Gesundheitsversorgung 84.253.851,18 83.0 279,21
SU SCHNEIDER ELECTRIC Industrie 81.445.406,64 80.0 265,05
INTC INTEL CORPORATION CORP IT 80.215.340,80 79.0 22,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 77.734.837,45 76.0 110,87
6758 SONY GROUP CORP Zyklische Konsumgüter  77.120.322,61 76.0 25,82
6501 HITACHI LTD Industrie 74.959.012,08 74.0 29,11
TD TORONTO DOMINION Financials 72.279.992,38 71.0 73,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 70.273.566,00 69.0 308,40
8035 TOKYO ELECTRON LTD IT 70.270.732,80 69.0 191,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 64.162.224,00 63.0 445,20
CB CHUBB LTD Financials 62.109.014,72 61.0 289,72
MMC MARSH & MCLENNAN INC Financials 60.591.047,28 59.0 218,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  59.974.345,31 59.0 221,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 59.146.508,19 58.0 183,47
AMT AMERICAN TOWER REIT CORP Immobilien 58.253.357,32 57.0 221,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  57.716.791,29 57.0 2.613,63
OR LOREAL SA Nichtzyklische Konsumgüter 57.510.956,70 56.0 426,22
ZURN ZURICH INSURANCE GROUP AG Financials 57.109.168,59 56.0 696,73
REL RELX PLC Industrie 55.924.626,96 55.0 53,95
TT TRANE TECHNOLOGIES PLC Industrie 55.308.307,45 54.0 437,41
ADSK AUTODESK INC IT 54.228.305,61 53.0 309,57
FI FISERV INC Financials 54.221.565,72 53.0 172,41
1299 AIA GROUP LTD Financials 53.839.408,92 53.0 8,97
ABBN ABB LTD Industrie 52.865.596,66 52.0 59,43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 52.223.733,60 51.0 25,16
9433 KDDI CORP Kommunikation 51.225.919,90 50.0 17,17
CI CIGNA Gesundheitsversorgung 50.559.566,36 50.0 330,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 49.318.961,12 48.0 388,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 48.637.008,85 48.0 646,32
CS AXA SA Financials 48.632.485,13 48.0 48,91
EXC EXELON CORP Versorger 47.128.198,26 46.0 43,42
6098 RECRUIT HOLDINGS LTD Industrie 46.650.160,96 46.0 59,09
MCO MOODYS CORP Financials 45.709.896,70 45.0 501,59
NXPI NXP SEMICONDUCTORS NV IT 45.427.348,35 45.0 218,49
IFX INFINEON TECHNOLOGIES AG IT 45.381.620,35 45.0 42,39
8766 TOKIO MARINE HOLDINGS INC Financials 43.829.803,73 43.0 42,31
EQIX EQUINIX REIT INC Immobilien 43.668.121,12 43.0 795,47
9434 SOFTBANK CORP Kommunikation 42.985.606,29 42.0 1,54
WDAY WORKDAY INC CLASS A IT 42.532.800,00 42.0 240,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.689.330,95 41.0 242,85
PNC PNC FINANCIAL SERVICES GROUP INC Financials 41.608.757,58 41.0 186,42
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  41.281.725,55 41.0 2.698,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung 39.778.805,40 39.0 383,10
USB US BANCORP Financials 39.502.616,50 39.0 45,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.233.433,15 39.0 155,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.108.551,12 38.0 105,62
BNS BANK OF NOVA SCOTIA Financials 38.909.929,86 38.0 55,19
ITW ILLINOIS TOOL INC Industrie 38.856.326,50 38.0 247,25
ECL ECOLAB INC Materialien 38.757.057,92 38.0 269,44
EA ELECTRONIC ARTS INC Kommunikation 38.507.023,70 38.0 159,70
NEM NEWMONT Materialien 37.081.907,40 36.0 58,26
BK BANK OF NEW YORK MELLON CORP Financials 36.636.515,43 36.0 91,11
6702 FUJITSU LTD IT 35.129.315,66 34.0 24,33
PRX PROSUS NV CLASS N Zyklische Konsumgüter  35.105.776,99 34.0 55,72
CRH CRH PUBLIC LIMITED PLC Materialien 35.085.501,00 34.0 91,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 34.517.738,39 34.0 32,26
DB1 DEUTSCHE BOERSE AG Financials 34.258.142,33 34.0 325,04
TRV TRAVELERS COMPANIES INC Financials 34.107.604,44 33.0 267,54
AXON AXON ENTERPRISE INC Industrie 33.785.747,58 33.0 827,94
AEM AGNICO EAGLE MINES LTD Materialien 33.491.234,71 33.0 118,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.942.268,45 32.0 174,33
CARR CARRIER GLOBAL CORP Industrie 31.984.615,52 31.0 73,19
TFC TRUIST FINANCIAL CORP Financials 31.686.897,24 31.0 42,99
USD USD CASH Cash und/oder Derivate 31.676.995,42 31.0 100,00
PWR QUANTA SERVICES INC Industrie 31.412.398,72 31.0 378,08
III 3I GROUP PLC Financials 30.837.080,88 30.0 56,46
BN DANONE SA Nichtzyklische Konsumgüter 29.494.081,66 29.0 81,42
6701 NEC CORP IT 29.272.607,57 29.0 29,21
AWK AMERICAN WATER WORKS INC Versorger 29.165.802,60 29.0 139,11
SREN SWISS RE AG Financials 29.049.782,85 29.0 172,30
LONN LONZA GROUP AG Gesundheitsversorgung 28.978.253,77 28.0 709,80
AMP AMERIPRISE FINANCE INC Financials 28.655.963,70 28.0 533,73
URI UNITED RENTALS INC Industrie 27.588.754,60 27.0 753,40
DSV DSV Industrie 27.465.349,44 27.0 239,47
GWW WW GRAINGER INC Industrie 26.782.019,04 26.0 1.040,24
PAYX PAYCHEX INC Industrie 26.483.756,74 26.0 145,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.791.937,38 25.0 78,21
CMI CUMMINS INC Industrie 25.520.110,00 25.0 327,50
GMG GOODMAN GROUP UNITS Immobilien 25.509.043,88 25.0 22,44
ANSS ANSYS INC IT 25.236.210,66 25.0 351,22
GIVN GIVAUDAN SA Materialien 25.183.641,96 25.0 4.825,38
TGT TARGET CORP Nichtzyklische Konsumgüter 25.159.597,35 25.0 98,65
CCI CROWN CASTLE INC Immobilien 25.052.662,37 25.0 102,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.971.033,78 25.0 287,98
ALC ALCON AG Gesundheitsversorgung 24.815.700,00 24.0 88,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.479.093,94 24.0 536,34
FERG FERGUSON ENTERPRISES INC Industrie 24.233.833,00 24.0 217,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 24.205.879,53 24.0 81,41
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.989.949,28 24.0 128,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.909.124,24 23.0 33,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.804.896,09 23.0 326,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 23.212.899,18 23.0 163,86
SIKA SIKA AG Materialien 23.108.685,68 23.0 270,60
7741 HOYA CORP Gesundheitsversorgung 22.969.137,04 23.0 118,76
WPM WHEATON PRECIOUS METALS CORP Materialien 22.845.857,59 22.0 89,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 22.707.898,85 22.0 20,93
WKL WOLTERS KLUWER NV Industrie 22.623.584,46 22.0 166,63
NOKIA NOKIA IT 22.577.061,29 22.0 5,17
nan NATIONAL BANK OF CANADA Financials 22.566.513,07 22.0 102,98
NDAQ NASDAQ INC Financials 21.602.351,86 21.0 89,42
SLF SUN LIFE FINANCIAL INC Financials 21.574.875,17 21.0 66,41
ROK ROCKWELL AUTOMATION INC Industrie 21.355.873,64 21.0 332,17
PRU PRUDENTIAL FINANCIAL INC Financials 21.331.889,68 21.0 107,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 21.300.309,99 21.0 41,67
HIG HARTFORD INSURANCE GROUP INC Financials 20.282.072,55 20.0 126,87
DSY DASSAULT SYSTEMES IT 19.817.496,95 19.0 36,07
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  19.126.806,32 19.0 83,91
ADS ADIDAS N AG Zyklische Konsumgüter  19.017.102,37 19.0 232,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.922.195,44 19.0 118,01
IR INGERSOLL RAND INC Industrie 18.895.834,24 19.0 83,18
ARGX ARGENX Gesundheitsversorgung 18.894.627,20 19.0 551,47
DOL DOLLARAMA INC Zyklische Konsumgüter  18.619.897,24 18.0 140,62
KPN KONINKLIJKE KPN NV Kommunikation 18.608.925,74 18.0 4,86
CLNX CELLNEX TELECOM SA Kommunikation 18.603.090,93 18.0 38,68
NTAP NETAPP INC IT 18.024.530,75 18.0 106,55
XYL XYLEM INC Industrie 17.751.167,28 17.0 129,36
TRI THOMSON REUTERS CORP Industrie 17.738.891,61 17.0 200,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.409.758,70 17.0 162,30
STT STATE STREET CORP Financials 17.193.051,20 17.0 106,34
G ASSICURAZIONI GENERALI Financials 17.175.846,51 17.0 35,46
WTW WILLIS TOWERS WATSON PLC Financials 17.093.505,00 17.0 306,50
NUE NUCOR CORP Materialien 16.758.719,34 16.0 129,54
EBAY EBAY INC Zyklische Konsumgüter  16.755.510,42 16.0 74,46
RJF RAYMOND JAMES INC Financials 16.753.678,69 16.0 153,37
HUM HUMANA INC Gesundheitsversorgung 16.544.695,04 16.0 244,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 16.213.174,38 16.0 157,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.013.003,67 16.0 243,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.943.682,00 16.0 9,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.884.013,42 16.0 51,81
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.493.512,94 15.0 10,24
TRMB TRIMBLE INC IT 15.306.246,98 15.0 75,98
CNC CENTENE CORP Gesundheitsversorgung 15.124.959,16 15.0 54,28
PPG PPG INDUSTRIES INC Materialien 15.045.371,25 15.0 113,75
8630 SOMPO HOLDINGS INC Financials 14.989.189,66 15.0 30,08
SAMPO SAMPO CLASS A Financials 14.592.415,37 14.0 10,72
SYF SYNCHRONY FINANCIAL Financials 14.445.339,08 14.0 66,74
6954 FANUC CORP Industrie 14.407.615,36 14.0 27,28
DOV DOVER CORP Industrie 14.317.408,97 14.0 183,23
INF INFORMA PLC Kommunikation 14.165.865,34 14.0 11,04
NSIS B NOVOZYMES B Materialien 14.095.333,16 14.0 71,45
VLTO VERALTO CORP Industrie 14.036.895,60 14.0 100,95
NTRS NORTHERN TRUST CORP Financials 13.902.396,71 14.0 126,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.861.260,69 14.0 27,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.842.900,48 14.0 1.174,72
DNB DNB BANK Financials 13.806.580,95 14.0 27,53
SGE THE SAGE GROUP PLC IT 13.793.891,40 14.0 17,14
HBAN HUNTINGTON BANCSHARES INC Financials 13.778.764,72 14.0 16,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.759.830,27 14.0 52,77
EME EMCOR GROUP INC Industrie 13.718.858,72 13.0 534,89
SAND SANDVIK Industrie 13.615.286,20 13.0 22,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.252.511,79 13.0 96,11
KBC KBC GROEP Financials 13.229.813,27 13.0 102,90
STE STERIS Gesundheitsversorgung 13.216.904,40 13.0 240,22
IP INTERNATIONAL PAPER Materialien 13.201.049,19 13.0 46,83
UU. UNITED UTILITIES GROUP PLC Versorger 13.197.380,79 13.0 15,64
QBE QBE INSURANCE GROUP LTD Financials 12.958.722,00 13.0 15,33
H HYDRO ONE LTD Versorger 12.743.599,47 13.0 35,96
EUR EUR CASH Cash und/oder Derivate 12.613.879,05 12.0 117,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.492.325,88 12.0 262,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.485.304,16 12.0 237,58
PODD INSULET CORP Gesundheitsversorgung 12.448.754,14 12.0 314,18
K KELLANOVA Nichtzyklische Konsumgüter 12.351.327,12 12.0 79,53
HUBB HUBBELL INC Industrie 12.304.576,48 12.0 408,41
TROW T ROWE PRICE GROUP INC Financials 12.232.726,00 12.0 96,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.178.951,16 12.0 40,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.159.578,96 12.0 92,72
ML MICHELIN Zyklische Konsumgüter  12.063.389,77 12.0 37,02
RF REGIONS FINANCIAL CORP Financials 12.058.421,76 12.0 23,52
BXB BRAMBLES LTD Industrie 11.992.514,65 12.0 15,35
FOXA FOX CORP CLASS A Kommunikation 11.873.026,68 12.0 56,04
WAT WATERS CORP Gesundheitsversorgung 11.642.578,24 11.0 349,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.495.006,11 11.0 3,49
LOGN LOGITECH INTERNATIONAL SA IT 11.241.658,39 11.0 89,75
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.232.649,11 11.0 40,85
8267 AEON LTD Nichtzyklische Konsumgüter 11.214.856,87 11.0 30,60
ACA CREDIT AGRICOLE SA Financials 11.205.119,18 11.0 18,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.171.908,22 11.0 179,63
DSFIR DSM FIRMENICH AG Materialien 11.030.843,49 11.0 105,95
RBA RB GLOBAL INC Industrie 10.991.315,18 11.0 106,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.885.477,40 11.0 75,82
SVT SEVERN TRENT PLC Versorger 10.882.116,15 11.0 37,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.833.616,75 11.0 13,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.464.665,58 10.0 467,82
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.443.175,47 10.0 13,66
4689 LY CORP Kommunikation 10.417.056,73 10.0 3,67
BIIB BIOGEN INC Gesundheitsversorgung 10.338.066,44 10.0 125,59
PHM PULTEGROUP INC Zyklische Konsumgüter  10.265.687,32 10.0 105,46
LII LENNOX INTERNATIONAL INC Industrie 10.246.665,00 10.0 573,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 10.191.915,94 10.0 110,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.147.568,55 10.0 91,21
STLD STEEL DYNAMICS INC Materialien 10.100.245,02 10.0 128,01
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.062.450,41 10.0 9,81
FTV FORTIVE CORP Industrie 9.975.388,28 10.0 52,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.730.317,20 10.0 163,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.679.586,48 10.0 447,28
PNR PENTAIR Industrie 9.672.830,52 9.0 102,66
AUTO AUTO TRADER GROUP PLC Kommunikation 9.659.291,06 9.0 11,30
MRK MERCK Gesundheitsversorgung 9.385.728,97 9.0 129,12
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.276.774,95 9.0 27,49
TEL TELENOR Kommunikation 9.272.037,34 9.0 15,48
NST NORTHERN STAR RESOURCES LTD Materialien 9.248.971,26 9.0 12,16
MRU METRO INC Nichtzyklische Konsumgüter 9.238.225,53 9.0 78,40
SGSN SGS SA Industrie 9.176.696,61 9.0 101,13
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 9.095.482,80 9.0 297,90
2388 BOC HONG KONG HOLDINGS LTD Financials 8.911.611,46 9.0 4,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.901.659,20 9.0 218,80
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.884.199,72 9.0 27,33
SUN SUNCORP GROUP LTD Financials 8.719.188,42 9.0 14,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.560.524,00 8.0 114,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 8.548.431,45 8.0 69,20
VWS VESTAS WIND SYSTEMS Industrie 8.461.277,00 8.0 14,95
BALL BALL CORP Materialien 8.441.264,55 8.0 56,09
9735 SECOM LTD Industrie 8.317.486,93 8.0 35,88
CLX CLOROX Nichtzyklische Konsumgüter 8.286.270,84 8.0 120,07
HOLX HOLOGIC INC Gesundheitsversorgung 8.266.784,04 8.0 65,16
GGG GRACO INC Industrie 8.256.042,98 8.0 85,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.251.132,16 8.0 296,98
TELIA TELIA COMPANY Kommunikation 8.177.126,92 8.0 3,56
COO COOPER INC Gesundheitsversorgung 8.168.029,44 8.0 71,16
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 8.147.928,02 8.0 130,09
GPC GENUINE PARTS Zyklische Konsumgüter  8.129.104,41 8.0 121,31
TEL2 B TELE2 B Kommunikation 7.970.989,26 8.0 14,51
BAER JULIUS BAER GRUPPE AG Financials 7.846.197,74 8.0 67,39
ORSTED ORSTED Versorger 7.769.790,11 8.0 42,80
APTV APTIV PLC Zyklische Konsumgüter  7.745.153,04 8.0 68,22
T TELUS CORP Kommunikation 7.688.158,48 8.0 16,03
ELISA ELISA Kommunikation 7.643.571,98 8.0 55,26
6988 NITTO DENKO CORP Materialien 7.612.391,22 7.0 19,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.591.208,57 7.0 103,07
ANA ACCIONA SA Versorger 7.575.988,46 7.0 179,36
IEX IDEX CORP Industrie 7.476.648,45 7.0 175,57
FBK FINECOBANK BANCA FINECO Financials 7.470.014,31 7.0 22,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.464.118,92 7.0 36,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.419.163,86 7.0 78,25
WPP WPP PLC Kommunikation 7.368.722,78 7.0 7,02
COH COCHLEAR LTD Gesundheitsversorgung 7.238.892,92 7.0 196,88
FOX FOX CORP CLASS B Kommunikation 7.096.491,87 7.0 51,63
PNDORA PANDORA Zyklische Konsumgüter  7.047.495,52 7.0 174,96
COLO B COLOPLAST B Gesundheitsversorgung 7.000.777,12 7.0 94,65
ALLE ALLEGION PLC Industrie 6.994.575,96 7.0 144,12
EQT EQT Financials 6.922.924,77 7.0 33,15
SPSN SWISS PRIME SITE AG Immobilien 6.756.526,13 7.0 149,25
BBY BEST BUY INC Zyklische Konsumgüter  6.752.539,57 7.0 67,13
SGRO SEGRO REIT PLC Immobilien 6.750.817,75 7.0 9,31
AKZA AKZO NOBEL NV Materialien 6.696.481,58 7.0 69,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.592.156,68 6.0 18,82
OC OWENS CORNING Industrie 6.591.333,60 6.0 137,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.573.654,62 6.0 200,15
ADM ADMIRAL GROUP PLC Financials 6.544.879,17 6.0 44,81
RVTY REVVITY INC Gesundheitsversorgung 6.518.250,96 6.0 96,72
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.497.533,64 6.0 23,17
MONC MONCLER Zyklische Konsumgüter  6.482.028,87 6.0 56,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.398.521,70 6.0 95,95
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.394.867,25 6.0 22,04
VACN VAT GROUP AG Industrie 6.382.426,26 6.0 420,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.375.007,70 6.0 52,13
CNH CNH INDUSTRIAL N.V. NV Industrie 6.356.750,40 6.0 12,96
ELI ELIA GROUP SA Versorger 6.345.907,93 6.0 114,74
INCY INCYTE CORP Gesundheitsversorgung 6.284.063,70 6.0 68,10
OTEX OPEN TEXT CORP IT 6.216.863,09 6.0 29,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.176.379,60 6.0 143,60
S68 SINGAPORE EXCHANGE LTD Financials 6.029.890,28 6.0 11,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.991.055,56 6.0 80,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.862.343,60 6.0 98,20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.857.664,07 6.0 215,64
8795 T&D HOLDINGS INC Financials 5.848.627,51 6.0 21,95
ITRK INTERTEK GROUP PLC Industrie 5.835.130,64 6.0 64,95
QIA QIAGEN NV Gesundheitsversorgung 5.832.188,00 6.0 47,99
SMIN SMITHS GROUP PLC Industrie 5.794.924,10 6.0 30,78
EVN EVOLUTION MINING LTD Materialien 5.734.169,98 6.0 5,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.652.110,74 6.0 25,00
G1A GEA GROUP AG Industrie 5.628.338,42 6.0 69,73
VER VERBUND AG Versorger 5.614.968,44 6.0 76,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.605.935,40 6.0 197,81
PST POSTE ITALIANE Financials 5.519.333,77 5.0 21,41
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.500.309,47 5.0 20,47
ASRNL ASR NEDERLAND NV Financials 5.458.862,11 5.0 66,18
POOL POOL CORP Zyklische Konsumgüter  5.436.393,48 5.0 291,48
8601 DAIWA SECURITIES GROUP INC Financials 5.384.751,29 5.0 7,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.337.970,41 5.0 32,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.257.473,60 5.0 13,74
3402 TORAY INDUSTRIES INC Materialien 5.240.410,81 5.0 6,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.207.446,75 5.0 30,25
MOWI MOWI Nichtzyklische Konsumgüter 5.097.132,76 5.0 19,23
AVTR AVANTOR INC Gesundheitsversorgung 5.087.503,12 5.0 13,46
MEL MERIDIAN ENERGY LTD Versorger 5.033.702,55 5.0 3,58
ASX ASX LTD Financials 4.994.514,41 5.0 45,72
3407 ASAHI KASEI CORP Materialien 4.976.269,86 5.0 7,11
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.963.404,52 5.0 28,20
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.931.856,74 5.0 1,96
BOL BOLIDEN Materialien 4.929.356,54 5.0 30,96
TRYG TRYG Financials 4.906.018,00 5.0 25,74
6869 SYSMEX CORP Gesundheitsversorgung 4.845.426,29 5.0 17,40
BN4 KEPPEL LTD Industrie 4.761.989,56 5.0 5,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.739.260,31 5.0 3,51
CEN CONTACT ENERGY LTD Versorger 4.713.870,12 5.0 5,46
LKQ LKQ CORP Zyklische Konsumgüter  4.663.556,08 5.0 37,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.561.214,30 4.0 7,20
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.504.899,94 4.0 6,25
METSO METSO CORPORATION Industrie 4.476.318,48 4.0 12,89
A17U CAPITALAND ASCENDAS REIT Immobilien 4.425.950,61 4.0 2,10
SCA B SVENSKA CELLULOSA B Materialien 4.407.706,50 4.0 12,91
4523 EISAI LTD Gesundheitsversorgung 4.390.800,65 4.0 28,72
ORK ORKLA Nichtzyklische Konsumgüter 4.268.201,78 4.0 10,83
PSON PEARSON PLC Zyklische Konsumgüter  4.232.446,61 4.0 14,68
EDPR EDP RENOVAVEIS SA Versorger 4.215.024,40 4.0 11,12
7752 RICOH LTD IT 4.210.555,57 4.0 9,45
HEN HENKEL AG Nichtzyklische Konsumgüter 4.190.010,62 4.0 72,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.123.041,59 4.0 174,15
MNDI MONDI PLC Materialien 4.044.661,93 4.0 16,30
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.995.052,79 4.0 5,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.930.262,86 4.0 1,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.899.280,00 4.0 20,54
KGF KINGFISHER PLC Zyklische Konsumgüter  3.866.436,67 4.0 3,98
6645 OMRON CORP IT 3.795.736,79 4.0 26,96
BSL BLUESCOPE STEEL LTD Materialien 3.774.940,92 4.0 15,15
5411 JFE HOLDINGS INC Materialien 3.768.591,51 4.0 11,61
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.747.632,11 4.0 6,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.606.687,67 4.0 27,14
STERV STORA ENSO CLASS R Materialien 3.601.083,99 4.0 10,83
RXL REXEL SA Industrie 3.596.983,36 4.0 30,68
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.597.448,94 4.0 4,23
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.590.236,18 4.0 9,02
9005 TOKYU CORP Industrie 3.517.114,47 3.0 11,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.491.402,71 3.0 24,58
DVA DAVITA INC Gesundheitsversorgung 3.471.364,05 3.0 142,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.465.289,72 3.0 253,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.419.095,50 3.0 7,47
SPX SPIRAX GROUP PLC Industrie 3.369.198,49 3.0 81,60
5713 SUMITOMO METAL MINING LTD Materialien 3.277.925,85 3.0 24,65
SIGN SIG GROUP N AG Materialien 3.236.710,68 3.0 18,42
TEMN TEMENOS AG IT 3.225.410,49 3.0 71,29
RAL RALLIANT CORP Industrie 3.089.831,29 3.0 48,49
GJF GJENSIDIGE FORSIKRING Financials 2.830.178,36 3.0 25,24
66 MTR CORPORATION CORP LTD Industrie 2.823.592,36 3.0 3,59
9CI CAPITALAND INVESTMENT LTD Immobilien 2.814.058,02 3.0 2,08
CRDA CRODA INTERNATIONAL PLC Materialien 2.761.798,24 3.0 40,07
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.701.541,53 3.0 20,43
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.583.993,00 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 2.469.759,22 2.0 0,69
83 SINO LAND LTD Immobilien 2.412.458,60 2.0 1,06
GBP GBP CASH Cash und/oder Derivate 2.266.780,72 2.0 137,04
9143 SG HOLDINGS LTD Industrie 2.207.693,24 2.0 11,12
BCVN BC VAUD N Financials 2.135.288,57 2.0 114,89
3092 ZOZO INC Zyklische Konsumgüter  2.124.578,21 2.0 10,78
WFG WEST FRASER TIMBER LTD Materialien 2.100.097,15 2.0 73,18
INPST INPOST SA Industrie 2.087.712,88 2.0 16,55
SDR SCHRODERS PLC Financials 2.012.089,22 2.0 4,95
COV COVIVIO SA Immobilien 1.961.598,78 2.0 62,86
9202 ANA HOLDINGS INC Industrie 1.926.674,51 2.0 19,54
RF EURAZEO Financials 1.683.023,23 2.0 71,08
CAD CAD CASH Cash und/oder Derivate 1.530.690,41 2.0 73,29
RED REDEIA CORPORACION SA Versorger 1.453.026,75 1.0 21,31
CHF CHF CASH Cash und/oder Derivate 1.187.387,27 1.0 125,63
HKD HKD CASH Cash und/oder Derivate 734.480,19 1.0 12,74
SEK SEK CASH Cash und/oder Derivate 549.665,02 1.0 10,49
NOK NOK CASH Cash und/oder Derivate 478.134,39 0.0 9,88
DKK DKK CASH Cash und/oder Derivate 445.097,59 0.0 15,73
NZD NZD CASH Cash und/oder Derivate 262.011,86 0.0 60,71
SGD SGD CASH Cash und/oder Derivate 227.448,95 0.0 78,51
ILS ILS CASH Cash und/oder Derivate 31.483,09 0.0 29,70
USD USD/EUR Cash und/oder Derivate -36,37 0.0 1,17
JPY JPY/USD Cash und/oder Derivate -15,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -13,85 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -13,04 0.0 1,17
HKD HKD/EUR Cash und/oder Derivate -5,17 0.0 1,17
JPY JPY/EUR Cash und/oder Derivate -4,24 0.0 1,17
AUD AUD/EUR Cash und/oder Derivate -2,96 0.0 1,17
GBP GBP/EUR Cash und/oder Derivate -2,96 0.0 1,17
AUD AUD/USD Cash und/oder Derivate -1,00 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,48 0.0 1,17
NOK NOK/EUR Cash und/oder Derivate -0,09 0.0 1,17
NZD NZD/EUR Cash und/oder Derivate -0,03 0.0 1,17
DKK DKK/EUR Cash und/oder Derivate 0,00 0.0 1,17
SGD SGD/EUR Cash und/oder Derivate 0,14 0.0 1,17
CAD CAD/EUR Cash und/oder Derivate 5,99 0.0 1,17
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.681,70
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.253,75
AUD AUD CASH Cash und/oder Derivate -1.350.907,86 -1.0 65,54