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 |
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