ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 414 securities.

Note: The data shown here is as of date Nov. 19, 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 803.834.310,88 862.0 181,36
TSLA TESLA INC Zyklische Konsumgüter  383.755.901,25 412.0 401,25
ASML ASML HOLDING NV IT 316.110.231,56 339.0 1.002,54
DIS WALT DISNEY Kommunikation 184.037.848,96 197.0 106,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.568.830,00 180.0 41,48
KO COCA-COLA Nichtzyklische Konsumgüter 147.847.236,06 159.0 71,22
HD HOME DEPOT INC Zyklische Konsumgüter  146.858.378,40 158.0 336,48
LRCX LAM RESEARCH CORP IT 146.072.571,00 157.0 143,24
INTU INTUIT INC IT 144.852.755,39 155.0 649,73
AMAT APPLIED MATERIAL INC IT 144.290.889,12 155.0 225,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 136.774.993,21 147.0 140,08
NOW SERVICENOW INC IT 135.505.728,17 145.0 817,97
INTC INTEL CORPORATION CORP IT 119.623.228,30 128.0 34,33
TXN TEXAS INSTRUMENT INC IT 114.295.182,48 123.0 157,32
ADBE ADOBE INC IT 109.968.074,52 118.0 324,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 103.456.443,24 111.0 148,77
AXP AMERICAN EXPRESS Financials 96.756.297,16 104.0 340,66
AMGN AMGEN INC Gesundheitsversorgung 94.390.856,00 101.0 343,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 80.734.372,72 87.0 127,18
SPGI S&P GLOBAL INC Financials 78.086.895,60 84.0 490,28
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 77.667.789,84 83.0 47,27
6758 SONY GROUP CORP Zyklische Konsumgüter  76.433.078,09 82.0 28,39
BLK BLACKROCK INC Financials 75.867.839,02 81.0 1.019,14
SU SCHNEIDER ELECTRIC Industrie 73.265.906,39 79.0 262,39
8035 TOKYO ELECTRON LTD IT 72.640.695,54 78.0 202,74
6501 HITACHI LTD Industrie 71.705.902,43 77.0 30,72
TD TORONTO DOMINION Financials 71.362.062,19 77.0 82,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  68.865.777,98 74.0 4.783,01
PGR PROGRESSIVE CORP Financials 66.815.670,96 72.0 224,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 57.206.858,56 61.0 435,52
CB CHUBB LTD Financials 56.940.846,86 61.0 296,57
1299 AIA GROUP LTD Financials 54.679.280,82 59.0 10,09
ABBN ABB LTD Industrie 54.265.033,62 58.0 67,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  53.802.115,38 58.0 219,57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 52.821.731,77 57.0 28,07
ZURN ZURICH INSURANCE GROUP AG Financials 51.956.323,09 56.0 698,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 51.898.316,19 56.0 249,69
9433 KDDI CORP Kommunikation 51.331.003,70 55.0 17,16
OR LOREAL SA Nichtzyklische Konsumgüter 50.095.553,66 54.0 407,40
ADSK AUTODESK INC IT 49.596.983,37 53.0 292,23
NEM NEWMONT Materialien 48.453.046,40 52.0 86,60
EA ELECTRONIC ARTS INC Kommunikation 46.288.150,65 50.0 201,81
TT TRANE TECHNOLOGIES PLC Industrie 45.968.655,36 49.0 407,04
EXC EXELON CORP Versorger 45.521.784,48 49.0 46,38
USD USD CASH Cash und/oder Derivate 45.166.345,39 48.0 100,00
MMC MARSH & MCLENNAN INC Financials 44.964.624,25 48.0 180,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 44.361.659,14 48.0 152,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 44.031.434,46 47.0 478,14
AMT AMERICAN TOWER REIT CORP Immobilien 43.131.741,25 46.0 181,55
AEM AGNICO EAGLE MINES LTD Materialien 42.579.257,83 46.0 166,14
BNS BANK OF NOVA SCOTIA Financials 42.418.138,07 46.0 67,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 41.703.990,52 45.0 239,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 41.681.416,49 45.0 618,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  41.237.964,30 44.0 2.058,81
IFX INFINEON TECHNOLOGIES AG IT 39.896.852,46 43.0 38,20
CS AXA SA Financials 39.554.573,57 42.0 43,85
PRX PROSUS NV CLASS N Zyklische Konsumgüter  39.340.106,46 42.0 68,07
9434 SOFTBANK CORP Kommunikation 39.187.366,16 42.0 1,45
MCO MOODYS CORP Financials 38.904.799,68 42.0 470,16
BK BANK OF NEW YORK MELLON CORP Financials 38.883.287,50 42.0 107,50
EQIX EQUINIX REIT INC Immobilien 38.851.753,71 42.0 779,17
WDAY WORKDAY INC CLASS A IT 38.775.557,08 42.0 225,64
NXPI NXP SEMICONDUCTORS NV IT 38.055.576,10 41.0 188,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 37.969.933,16 41.0 114,44
REL RELX PLC Industrie 37.854.843,06 41.0 40,18
CRH CRH PUBLIC LIMITED PLC Materialien 37.515.513,30 40.0 108,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 37.473.803,63 40.0 324,53
CI CIGNA Gesundheitsversorgung 37.086.682,23 40.0 272,61
6701 NEC CORP IT 37.036.123,01 40.0 36,17
USB US BANCORP Financials 35.931.389,76 39.0 45,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 35.886.162,32 38.0 180,08
6702 FUJITSU LTD IT 35.541.995,17 38.0 25,46
8766 TOKIO MARINE HOLDINGS INC Financials 34.999.839,00 38.0 37,35
ITW ILLINOIS TOOL INC Industrie 33.954.875,50 36.0 241,93
6098 RECRUIT HOLDINGS LTD Industrie 33.912.017,39 36.0 49,56
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  33.529.241,41 36.0 2.409,05
PWR QUANTA SERVICES INC Industrie 33.227.895,60 36.0 439,29
ECL ECOLAB INC Materialien 33.165.001,06 36.0 255,67
TRV TRAVELERS COMPANIES INC Financials 32.735.895,70 35.0 286,85
CMI CUMMINS INC Industrie 32.358.896,92 35.0 464,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 30.562.190,70 33.0 462,30
BN DANONE SA Nichtzyklische Konsumgüter 29.712.154,21 32.0 90,04
TFC TRUIST FINANCIAL CORP Financials 29.260.365,06 31.0 44,34
ARGX ARGENX Gesundheitsversorgung 28.625.506,69 31.0 913,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 27.611.981,79 30.0 670,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien 27.446.020,52 29.0 159,62
NOKIA NOKIA IT 27.090.873,54 29.0 6,54
SREN SWISS RE AG Financials 26.959.553,19 29.0 175,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 26.794.624,56 29.0 118,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 26.458.026,96 28.0 24,99
URI UNITED RENTALS INC Industrie 26.322.841,50 28.0 800,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.220.990,32 28.0 1,00
7741 HOYA CORP Gesundheitsversorgung 26.164.076,64 28.0 148,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.977.528,40 27.0 84,04
AWK AMERICAN WATER WORKS INC Versorger 24.804.755,58 27.0 129,91
LONN LONZA GROUP AG Gesundheitsversorgung 24.424.513,43 26.0 662,70
FERG FERGUSON ENTERPRISES INC Industrie 24.027.969,74 26.0 236,54
AMP AMERIPRISE FINANCE INC Financials 23.719.560,46 25.0 442,81
WPM WHEATON PRECIOUS METALS CORP Materialien 23.586.585,89 25.0 102,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 23.501.883,92 25.0 174,73
DB1 DEUTSCHE BOERSE AG Financials 23.249.663,95 25.0 242,41
nan NATIONAL BANK OF CANADA Financials 23.069.518,81 25.0 115,27
DSV DSV Industrie 21.789.014,44 23.0 210,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 21.669.317,52 23.0 273,72
GWW WW GRAINGER INC Industrie 21.357.784,98 23.0 918,18
III 3I GROUP PLC Financials 21.197.720,87 23.0 43,06
ROK ROCKWELL AUTOMATION INC Industrie 20.832.923,19 22.0 366,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.783.153,92 22.0 143,84
TGT TARGET CORP Nichtzyklische Konsumgüter 20.579.418,21 22.0 88,53
CARR CARRIER GLOBAL CORP Industrie 20.251.289,73 22.0 52,01
CCI CROWN CASTLE INC Immobilien 20.249.663,04 22.0 91,04
AXON AXON ENTERPRISE INC Industrie 19.841.298,44 21.0 533,77
GIVN GIVAUDAN SA Materialien 19.521.883,41 21.0 4.132,49
GMG GOODMAN GROUP UNITS Immobilien 19.390.180,56 21.0 18,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 19.337.702,72 21.0 217,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.206.538,19 21.0 41,10
ALC ALCON AG Gesundheitsversorgung 19.032.704,55 20.0 75,06
HIG HARTFORD INSURANCE GROUP INC Financials 18.875.617,28 20.0 133,12
NDAQ NASDAQ INC Financials 18.585.617,96 20.0 85,54
8267 AEON LTD Nichtzyklische Konsumgüter 18.509.212,04 20.0 16,29
PRU PRUDENTIAL FINANCIAL INC Financials 18.345.155,12 20.0 102,64
PAYX PAYCHEX INC Industrie 18.255.559,20 20.0 109,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.093.032,16 19.0 27,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 17.533.708,50 19.0 103,25
XYL XYLEM INC Industrie 17.329.802,88 19.0 140,16
NUE NUCOR CORP Materialien 17.282.108,70 19.0 148,51
FISV FISERV INC Financials 17.278.496,56 19.0 61,34
KPN KONINKLIJKE KPN NV Kommunikation 17.174.221,15 18.0 4,48
DOL DOLLARAMA INC Zyklische Konsumgüter  16.996.601,75 18.0 140,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 16.916.811,45 18.0 63,15
NTAP NETAPP INC IT 16.912.599,20 18.0 106,40
SLF SUN LIFE FINANCIAL INC Financials 16.911.306,82 18.0 59,10
G ASSICURAZIONI GENERALI Financials 16.847.040,60 18.0 37,95
EBAY EBAY INC Zyklische Konsumgüter  16.592.505,44 18.0 81,83
STT STATE STREET CORP Financials 16.489.504,40 18.0 113,20
WTW WILLIS TOWERS WATSON PLC Financials 16.064.507,04 17.0 319,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 15.862.504,11 17.0 16,23
SAND SANDVIK Industrie 15.724.705,68 17.0 29,18
RJF RAYMOND JAMES INC Financials 15.333.892,74 16.0 155,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.119.694,68 16.0 9,65
6954 FANUC CORP Industrie 14.970.646,92 16.0 31,27
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  14.822.900,91 16.0 72,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.795.387,75 16.0 1.396,45
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.601.018,51 16.0 10,50
SIKA SIKA AG Materialien 14.478.521,07 16.0 185,59
HUM HUMANA INC Gesundheitsversorgung 14.285.250,20 15.0 234,10
EME EMCOR GROUP INC Industrie 14.234.518,99 15.0 614,59
SAMPO SAMPO CLASS A Financials 13.992.950,44 15.0 11,41
DSY DASSAULT SYSTEMES IT 13.988.293,09 15.0 26,85
KBC KBC GROEP Financials 13.971.205,96 15.0 120,63
INF INFORMA PLC Kommunikation 13.812.671,43 15.0 11,96
TRMB TRIMBLE INC IT 13.685.411,52 15.0 75,42
CLNX CELLNEX TELECOM SA Kommunikation 13.671.440,24 15.0 29,28
SYF SYNCHRONY FINANCIAL Financials 13.660.352,10 15.0 71,22
8630 SOMPO HOLDINGS INC Financials 13.461.808,40 14.0 29,32
LOGN LOGITECH INTERNATIONAL SA IT 13.362.588,79 14.0 112,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 13.358.736,72 14.0 224,94
ADS ADIDAS N AG Zyklische Konsumgüter  13.344.281,91 14.0 178,25
FOXA FOX CORP CLASS A Kommunikation 13.243.979,84 14.0 64,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.166.636,72 14.0 47,69
STE STERIS Gesundheitsversorgung 13.049.689,00 14.0 257,00
WKL WOLTERS KLUWER NV Industrie 12.815.770,37 14.0 104,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 12.625.937,12 14.0 130,66
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.568.844,00 13.0 53,53
H HYDRO ONE LTD Versorger 12.541.778,30 13.0 38,39
BIIB BIOGEN INC Gesundheitsversorgung 12.517.225,03 13.0 168,83
NTRS NORTHERN TRUST CORP Financials 12.326.641,86 13.0 124,78
VLTO VERALTO CORP Industrie 12.245.733,60 13.0 97,80
PODD INSULET CORP Gesundheitsversorgung 11.905.545,94 13.0 333,47
VWS VESTAS WIND SYSTEMS Industrie 11.842.823,86 13.0 23,39
UU. UNITED UTILITIES GROUP PLC Versorger 11.760.439,49 13.0 15,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.758.946,39 13.0 39,05
K KELLANOVA Nichtzyklische Konsumgüter 11.670.942,34 13.0 83,47
DNB DNB BANK Financials 11.613.391,21 12.0 25,72
HBAN HUNTINGTON BANCSHARES INC Financials 11.361.931,85 12.0 15,35
HUBB HUBBELL INC Industrie 11.332.072,96 12.0 417,28
WAT WATERS CORP Gesundheitsversorgung 11.327.147,25 12.0 376,63
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 11.308.500,40 12.0 12,20
STLD STEEL DYNAMICS INC Materialien 11.298.898,80 12.0 154,61
NSIS B NOVOZYMES B Materialien 11.289.271,32 12.0 62,08
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.227.480,92 12.0 45,77
TROW T ROWE PRICE GROUP INC Financials 11.160.095,28 12.0 97,48
RF REGIONS FINANCIAL CORP Financials 11.160.593,34 12.0 24,18
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.138.054,70 12.0 259,81
NST NORTHERN STAR RESOURCES LTD Materialien 11.051.484,19 12.0 16,14
PPG PPG INDUSTRIES INC Materialien 10.970.389,54 12.0 94,82
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.876.541,62 12.0 23,51
TRI THOMSON REUTERS CORP Industrie 10.782.649,06 12.0 135,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.684.809,92 11.0 185,32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.657.351,75 11.0 90,25
BXB BRAMBLES LTD Industrie 10.631.294,03 11.0 15,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.290.710,61 11.0 82,89
ORSTED ORSTED A/S Versorger 10.250.442,91 11.0 19,59
SGE THE SAGE GROUP PLC IT 10.246.922,69 11.0 14,14
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.244.307,67 11.0 507,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.199.676,72 11.0 89,18
QBE QBE INSURANCE GROUP LTD Financials 10.132.246,98 11.0 13,01
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.990.584,12 11.0 14,52
PHM PULTEGROUP INC Zyklische Konsumgüter  9.947.625,48 11.0 113,49
JPY JPY CASH Cash und/oder Derivate 9.883.787,60 11.0 0,64
ACA CREDIT AGRICOLE SA Financials 9.834.961,62 11.0 18,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.695.068,50 10.0 180,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.589.841,21 10.0 13,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.528.407,92 10.0 260,14
2388 BOC HONG KONG HOLDINGS LTD Financials 9.494.047,29 10.0 4,95
ML MICHELIN Zyklische Konsumgüter  9.366.499,97 10.0 31,94
IP INTERNATIONAL PAPER Materialien 9.350.355,85 10.0 36,85
SVT SEVERN TRENT PLC Versorger 9.325.314,43 10.0 35,68
CNC CENTENE CORP Gesundheitsversorgung 9.257.723,19 10.0 36,93
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.148.792,96 10.0 3,09
SGSN SGS SA Industrie 9.113.776,92 10.0 111,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.103.827,04 10.0 151,69
RBA RB GLOBAL INC Industrie 9.101.008,81 10.0 97,56
TELIA TELIA COMPANY Kommunikation 9.079.601,54 10.0 3,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.919.045,92 10.0 89,08
MRK MERCK Gesundheitsversorgung 8.734.448,61 9.0 129,31
FTV FORTIVE CORP Industrie 8.672.665,10 9.0 50,38
PNR PENTAIR Industrie 8.661.716,28 9.0 102,12
INCY INCYTE CORP Gesundheitsversorgung 8.622.973,89 9.0 103,89
FOX FOX CORP CLASS B Kommunikation 8.618.767,08 9.0 58,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.505.655,30 9.0 27,09
HOLX HOLOGIC INC Gesundheitsversorgung 8.457.729,64 9.0 74,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.408.771,70 9.0 65,10
6988 NITTO DENKO CORP Materialien 8.396.870,07 9.0 23,70
TEL TELENOR Kommunikation 8.174.940,71 9.0 14,11
TEL2 B TELE2 B Kommunikation 8.036.691,26 9.0 15,21
GMAB GENMAB Gesundheitsversorgung 8.012.636,44 9.0 297,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.756.600,85 8.0 163,97
GPC GENUINE PARTS Zyklische Konsumgüter  7.612.229,94 8.0 126,21
DSFIR DSM FIRMENICH AG Materialien 7.598.520,02 8.0 81,14
FBK FINECOBANK BANCA FINECO Financials 7.574.039,54 8.0 23,94
COO COOPER INC Gesundheitsversorgung 7.451.978,60 8.0 72,20
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 7.440.869,45 8.0 89,30
ANA ACCIONA SA Versorger 7.432.865,94 8.0 208,24
9735 SECOM LTD Industrie 7.433.129,61 8.0 33,70
MRU METRO INC Nichtzyklische Konsumgüter 7.398.254,56 8.0 69,82
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.347.964,98 8.0 39,46
BAER JULIUS BAER GRUPPE AG Financials 7.341.045,65 8.0 70,13
LII LENNOX INTERNATIONAL INC Industrie 7.330.549,68 8.0 455,54
APTV APTIV PLC Zyklische Konsumgüter  7.275.359,63 8.0 75,77
4689 LY CORP Kommunikation 7.225.933,99 8.0 2,71
T TELUS CORP Kommunikation 7.138.940,38 8.0 13,56
EVN EVOLUTION MINING LTD Materialien 7.086.357,88 8.0 7,02
ALLE ALLEGION PLC Industrie 7.033.443,69 8.0 161,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.862.592,70 7.0 80,49
GGG GRACO INC Industrie 6.834.055,56 7.0 79,14
SUN SUNCORP GROUP LTD Financials 6.800.866,53 7.0 12,29
AUTO AUTO TRADER GROUP PLC Kommunikation 6.797.559,28 7.0 8,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.788.532,52 7.0 21,56
BBY BEST BUY INC Zyklische Konsumgüter  6.728.289,60 7.0 74,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.694.145,19 7.0 118,87
S68 SINGAPORE EXCHANGE LTD Financials 6.667.631,44 7.0 12,92
MONC MONCLER Zyklische Konsumgüter  6.575.552,45 7.0 64,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.572.908,98 7.0 162,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.447.436,82 7.0 96,14
BALL BALL CORP Materialien 6.429.858,40 7.0 47,53
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.318.430,15 7.0 243,32
OTEX OPEN TEXT CORP IT 6.311.365,26 7.0 32,93
EQT EQT Financials 6.276.173,68 7.0 33,44
CLX CLOROX Nichtzyklische Konsumgüter 6.218.393,58 7.0 100,14
BOL BOLIDEN Materialien 6.209.509,46 7.0 43,42
IEX IDEX CORP Industrie 6.194.284,16 7.0 161,68
ELISA ELISA Kommunikation 6.085.430,93 7.0 44,29
SGRO SEGRO REIT PLC Immobilien 6.004.640,21 6.0 9,22
COLO B COLOPLAST B Gesundheitsversorgung 5.951.419,79 6.0 89,54
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.922.615,86 6.0 66,90
SPSN SWISS PRIME SITE AG Immobilien 5.917.458,02 6.0 145,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.853.973,88 6.0 42,34
COH COCHLEAR LTD Gesundheitsversorgung 5.840.204,25 6.0 176,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.726.479,06 6.0 106,69
BN4 KEPPEL LTD Industrie 5.664.069,12 6.0 7,67
RVTY REVVITY INC Gesundheitsversorgung 5.635.620,54 6.0 93,06
PST POSTE ITALIANE Financials 5.600.636,04 6.0 24,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.547.835,79 6.0 83,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.517.852,20 6.0 21,18
AKZA AKZO NOBEL NV Materialien 5.498.224,41 6.0 63,70
ADM ADMIRAL GROUP PLC Financials 5.463.776,50 6.0 41,64
SMIN SMITHS GROUP PLC Industrie 5.431.436,97 6.0 32,12
8601 DAIWA SECURITIES GROUP INC Financials 5.427.861,54 6.0 7,93
ELI ELIA GROUP SA Versorger 5.425.723,41 6.0 119,87
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.360.640,90 6.0 210,18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.359.485,41 6.0 18,12
VACN VAT GROUP AG Industrie 5.322.142,38 6.0 388,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.301.519,13 6.0 272,11
8795 T&D HOLDINGS INC Financials 5.186.194,82 6.0 20,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.161.666,95 6.0 47,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.148.525,36 6.0 14,99
G1A GEA GROUP AG Industrie 5.112.553,19 5.0 66,83
VER VERBUND AG Versorger 5.105.285,84 5.0 73,43
MOWI MOWI Nichtzyklische Konsumgüter 5.101.058,01 5.0 21,44
3407 ASAHI KASEI CORP Materialien 5.092.721,94 5.0 8,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.077.141,75 5.0 25,01
ITRK INTERTEK GROUP PLC Industrie 5.064.554,36 5.0 62,77
METSO METSO CORPORATION Industrie 4.891.980,45 5.0 15,70
ASRNL ASR NEDERLAND NV Financials 4.885.091,29 5.0 65,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.878.396,90 5.0 4,03
QIA QIAGEN NV Gesundheitsversorgung 4.770.838,64 5.0 43,73
CAD CAD CASH Cash und/oder Derivate 4.709.102,86 5.0 71,35
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.598.120,34 5.0 188,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.588.932,84 5.0 27,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.565.234,32 5.0 1,89
EDPR EDP RENOVAVEIS SA Versorger 4.485.812,57 5.0 13,19
ATRL ATKINSREALIS GROUP INC Industrie 4.461.117,03 5.0 60,47
CEN CONTACT ENERGY LTD Versorger 4.412.119,73 5.0 5,35
3402 TORAY INDUSTRIES INC Materialien 4.351.656,93 5.0 6,34
OC OWENS CORNING Industrie 4.269.055,00 5.0 99,05
TRYG TRYG Financials 4.198.675,26 5.0 24,56
CNH CNH INDUSTRIAL N.V. NV Industrie 4.185.550,71 4.0 9,51
PNDORA PANDORA Zyklische Konsumgüter  4.147.813,11 4.0 114,66
MEL MERIDIAN ENERGY LTD Versorger 4.125.331,65 4.0 3,27
A17U CAPITALAND ASCENDAS REIT Immobilien 4.049.785,71 4.0 2,14
4523 EISAI LTD Gesundheitsversorgung 4.037.128,32 4.0 29,49
RXL REXEL SA Industrie 4.037.517,93 4.0 35,42
POOL POOL CORP Zyklische Konsumgüter  4.029.545,52 4.0 240,24
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.928.007,73 4.0 7,58
HEN HENKEL AG Nichtzyklische Konsumgüter 3.875.983,24 4.0 74,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.872.700,51 4.0 141,19
WPP WPP PLC Kommunikation 3.854.964,46 4.0 4,10
5713 SUMITOMO METAL MINING LTD Materialien 3.823.724,36 4.0 30,86
SCA B SVENSKA CELLULOSA B Materialien 3.822.144,48 4.0 12,48
ASX ASX LTD Financials 3.685.320,70 4.0 37,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.649.428,18 4.0 5,35
ORK ORKLA Nichtzyklische Konsumgüter 3.631.669,44 4.0 10,28
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.612.322,45 4.0 27,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.479.290,59 4.0 259,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.442.993,92 4.0 22,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.414.160,81 4.0 5,95
PSON PEARSON PLC Zyklische Konsumgüter  3.402.425,71 4.0 13,18
5411 JFE HOLDINGS INC Materialien 3.399.587,83 4.0 11,53
STERV STORA ENSO CLASS R Materialien 3.342.352,73 4.0 11,23
KGF KINGFISHER PLC Zyklische Konsumgüter  3.325.859,03 4.0 3,83
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.310.993,00 4.0 100,00
SPX SPIRAX GROUP PLC Industrie 3.287.329,07 4.0 88,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.194.522,76 3.0 150,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 3.183.579,09 3.0 66,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.177.250,26 3.0 4,92
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.089.067,78 3.0 18,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.084.063,35 3.0 8,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.071.138,30 3.0 24,97
66 MTR CORPORATION CORP LTD Industrie 2.992.108,02 3.0 3,83
9005 TOKYU CORP Industrie 2.950.833,04 3.0 11,06
BSL BLUESCOPE STEEL LTD Materialien 2.951.092,51 3.0 14,34
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.900.841,73 3.0 7,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.859.154,87 3.0 20,67
IPN IPSEN SA Gesundheitsversorgung 2.852.320,57 3.0 148,60
GBP GBP CASH Cash und/oder Derivate 2.786.279,55 3.0 131,44
83 SINO LAND LTD Immobilien 2.760.407,77 3.0 1,33
GJF GJENSIDIGE FORSIKRING Financials 2.699.716,97 3.0 26,92
ORNBV ORION CLASS B Gesundheitsversorgung 2.638.910,92 3.0 68,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.553.535,24 3.0 3,36
DVA DAVITA INC Gesundheitsversorgung 2.544.504,80 3.0 116,56
9CI CAPITALAND INVESTMENT LTD Immobilien 2.461.161,29 3.0 2,03
6869 SYSMEX CORP Gesundheitsversorgung 2.424.134,28 3.0 9,75
MNDI MONDI PLC Materialien 2.413.967,55 3.0 10,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.370.514,54 3.0 34,96
CHF CHF CASH Cash und/oder Derivate 2.359.341,69 3.0 125,23
BCVN BC VAUD N Financials 1.933.137,56 2.0 116,46
SDR SCHRODERS PLC Financials 1.797.800,26 2.0 4,97
COV COVIVIO SA Immobilien 1.778.925,71 2.0 63,93
9143 SG HOLDINGS LTD Industrie 1.764.845,92 2.0 9,88
SIGN SIG GROUP N AG Materialien 1.670.861,04 2.0 10,67
9202 ANA HOLDINGS INC Industrie 1.659.465,46 2.0 18,71
3092 ZOZO INC Zyklische Konsumgüter  1.464.416,36 2.0 8,26
DKK DKK CASH Cash und/oder Derivate 1.422.365,59 2.0 15,51
INPST INPOST SA Industrie 1.231.410,33 1.0 10,98
RED REDEIA CORPORACION SA Versorger 1.190.367,85 1.0 17,45
HKD HKD CASH Cash und/oder Derivate 1.178.531,65 1.0 12,85
AUD AUD CASH Cash und/oder Derivate 1.087.817,50 1.0 64,87
NOK NOK CASH Cash und/oder Derivate 945.909,13 1.0 9,87
SEK SEK CASH Cash und/oder Derivate 830.911,29 1.0 10,53
DEMANT DEMANT Gesundheitsversorgung 711.294,05 1.0 32,50
SGD SGD CASH Cash und/oder Derivate 476.810,98 1.0 76,80
NZD NZD CASH Cash und/oder Derivate 361.617,09 0.0 56,53
ILS ILS CASH Cash und/oder Derivate 32.270,33 0.0 30,44
USD USD/EUR Cash und/oder Derivate -83,29 0.0 1,16
USD USD/EUR Cash und/oder Derivate -83,28 0.0 1,16
CAD CAD/EUR Cash und/oder Derivate -46,79 0.0 1,16
CAD CAD/EUR Cash und/oder Derivate -46,68 0.0 1,16
USD USD/EUR Cash und/oder Derivate -41,65 0.0 1,16
CAD CAD/EUR Cash und/oder Derivate -23,34 0.0 1,16
JPY JPY/EUR Cash und/oder Derivate -12,70 0.0 1,16
JPY JPY/EUR Cash und/oder Derivate -12,56 0.0 1,16
JPY JPY/USD Cash und/oder Derivate -9,71 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6,35 0.0 1,16
GBP GBP/EUR Cash und/oder Derivate -5,17 0.0 1,16
GBP GBP/EUR Cash und/oder Derivate -5,10 0.0 1,16
GBP GBP/EUR Cash und/oder Derivate -2,55 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -1,59 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -1,58 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate -1,18 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate -1,18 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate -0,82 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate -0,80 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -0,79 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate -0,64 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate -0,64 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate -0,59 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate -0,57 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate -0,56 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate -0,40 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate -0,32 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate -0,28 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -0,26 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -0,26 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -0,13 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate 0,17 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate 0,35 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate 0,35 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate 7,89 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate 15,79 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate 15,84 0.0 1,16
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.752,90
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.639,75
EUR EUR CASH Cash und/oder Derivate -45.064.924,06 -48.0 115,82