ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 389 securities.

Note: The data shown here is as of date Okt. 16, 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 830.287.518,27 831.0 179,83
TSLA TESLA INC Zyklische Konsumgüter  433.528.631,10 434.0 435,15
ASML ASML HOLDING NV IT 333.305.958,77 333.0 1.014,77
DIS WALT DISNEY Kommunikation 201.513.557,29 202.0 111,71
HD HOME DEPOT INC Zyklische Konsumgüter  176.545.254,60 177.0 388,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.935.474,66 170.0 40,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 158.977.085,24 159.0 156,30
NOW SERVICENOW INC IT 155.851.078,15 156.0 903,05
LRCX LAM RESEARCH CORP IT 153.806.309,10 154.0 144,78
AMAT APPLIED MATERIAL INC IT 151.953.800,52 152.0 227,58
INTU INTUIT INC IT 151.571.587,94 152.0 652,69
KO COCA-COLA Nichtzyklische Konsumgüter 145.067.677,56 145.0 67,08
INTC INTEL CORPORATION CORP IT 134.855.874,55 135.0 37,15
TXN TEXAS INSTRUMENT INC IT 132.654.151,12 133.0 175,27
ADBE ADOBE INC IT 116.734.872,84 117.0 330,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 109.509.978,24 110.0 151,16
AXP AMERICAN EXPRESS Financials 97.837.995,42 98.0 330,66
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 96.942.509,17 97.0 56,64
BLK BLACKROCK INC Financials 93.277.690,76 93.0 1.202,59
AMGN AMGEN INC Gesundheitsversorgung 84.988.922,00 85.0 297,32
SU SCHNEIDER ELECTRIC Industrie 83.535.436,09 84.0 287,17
6758 SONY GROUP CORP Zyklische Konsumgüter  80.453.820,30 80.0 28,68
SPGI S&P GLOBAL INC Financials 80.123.795,52 80.0 482,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 78.237.586,70 78.0 118,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  76.243.385,16 76.0 5.080,86
TD TORONTO DOMINION Financials 72.948.495,41 73.0 80,46
6501 HITACHI LTD Industrie 72.391.212,89 72.0 29,75
8035 TOKYO ELECTRON LTD IT 71.707.855,89 72.0 191,99
PGR PROGRESSIVE CORP Financials 70.110.583,50 70.0 226,50
ABBN ABB LTD Industrie 62.231.587,03 62.0 74,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  61.654.638,51 62.0 241,53
USD USD CASH Cash und/oder Derivate 61.610.151,22 62.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 61.540.275,51 62.0 284,21
OR LOREAL SA Nichtzyklische Konsumgüter 56.591.635,91 57.0 441,77
ZURN ZURICH INSURANCE GROUP AG Financials 55.925.305,62 56.0 721,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 55.813.772,80 56.0 407,90
CB CHUBB LTD Financials 55.669.514,37 56.0 278,31
NEM NEWMONT Materialien 54.551.805,94 55.0 93,58
ADSK AUTODESK INC IT 53.939.669,40 54.0 305,08
MMC MARSH & MCLENNAN INC Financials 52.980.411,15 53.0 203,85
1299 AIA GROUP LTD Financials 51.570.944,40 52.0 9,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.268.649,74 51.0 26,13
TT TRANE TECHNOLOGIES PLC Industrie 49.702.509,85 50.0 422,45
EXC EXELON CORP Versorger 48.912.584,22 49.0 47,83
9433 KDDI CORP Kommunikation 48.552.234,59 49.0 15,57
EA ELECTRONIC ARTS INC Kommunikation 47.969.614,00 48.0 200,75
AEM AGNICO EAGLE MINES LTD Materialien 47.762.975,70 48.0 178,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 47.638.105,86 48.0 157,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 47.523.702,50 48.0 261,50
AMT AMERICAN TOWER REIT CORP Immobilien 47.037.175,75 47.0 190,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 45.995.791,38 46.0 655,59
NXPI NXP SEMICONDUCTORS NV IT 45.669.783,51 46.0 217,23
REL RELX PLC Industrie 44.250.953,24 44.0 45,08
CS AXA SA Financials 43.886.528,37 44.0 46,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  42.740.871,10 43.0 2.048,35
EQIX EQUINIX REIT INC Immobilien 42.720.301,44 43.0 822,24
CRH CRH PUBLIC LIMITED PLC Materialien 42.576.267,58 43.0 118,58
BNS BANK OF NOVA SCOTIA Financials 42.161.825,62 42.0 64,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 42.045.044,96 42.0 349,49
WDAY WORKDAY INC CLASS A IT 42.030.491,36 42.0 234,76
CI CIGNA Gesundheitsversorgung 41.755.297,50 42.0 294,57
PRX PROSUS NV CLASS N Zyklische Konsumgüter  41.341.290,15 41.0 68,65
MCO MOODYS CORP Financials 41.251.868,59 41.0 478,51
IFX INFINEON TECHNOLOGIES AG IT 41.119.721,25 41.0 37,79
BK BANK OF NEW YORK MELLON CORP Financials 41.053.974,12 41.0 108,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 40.315.002,75 40.0 420,25
8766 TOKIO MARINE HOLDINGS INC Financials 40.309.744,74 40.0 41,34
9434 SOFTBANK CORP Kommunikation 40.082.026,22 40.0 1,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 38.311.582,20 38.0 110,82
USB US BANCORP Financials 37.870.731,45 38.0 46,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 37.859.983,56 38.0 182,34
ECL ECOLAB INC Materialien 36.993.018,30 37.0 273,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  36.628.851,36 37.0 2.528,22
6098 RECRUIT HOLDINGS LTD Industrie 36.366.429,35 36.0 51,10
ITW ILLINOIS TOOL INC Industrie 36.220.947,15 36.0 247,69
6702 FUJITSU LTD IT 36.103.174,72 36.0 24,85
FI FISERV INC Financials 35.553.172,71 36.0 121,11
URI UNITED RENTALS INC Industrie 34.936.020,00 35.0 1.020,00
PWR QUANTA SERVICES INC Industrie 34.429.210,14 34.0 436,93
6701 NEC CORP IT 33.807.993,92 34.0 31,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 33.587.645,96 34.0 142,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.395.019,22 32.0 470,27
TRV TRAVELERS COMPANIES INC Financials 32.042.185,65 32.0 269,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 31.391.635,20 31.0 175,20
CMI CUMMINS INC Industrie 30.694.081,44 31.0 423,39
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 30.274.014,62 30.0 27,44
SREN SWISS RE AG Financials 30.237.626,64 30.0 188,99
BN DANONE SA Nichtzyklische Konsumgüter 30.049.224,37 30.0 87,39
TFC TRUIST FINANCIAL CORP Financials 29.747.565,96 30.0 43,26
III 3I GROUP PLC Financials 29.495.497,42 30.0 57,49
AWK AMERICAN WATER WORKS INC Versorger 28.358.909,04 28.0 142,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 27.425.287,35 27.0 639,15
ARGX ARGENX Gesundheitsversorgung 26.613.511,60 27.0 815,54
WPM WHEATON PRECIOUS METALS CORP Materialien 26.379.191,17 26.0 110,33
DB1 DEUTSCHE BOERSE AG Financials 26.186.085,73 26.0 262,00
7741 HOYA CORP Gesundheitsversorgung 26.066.073,37 26.0 141,89
LONN LONZA GROUP AG Gesundheitsversorgung 25.792.208,34 26.0 672,09
AMP AMERIPRISE FINANCE INC Financials 25.779.708,82 26.0 481,27
FERG FERGUSON ENTERPRISES INC Industrie 25.543.332,52 26.0 241,33
AXON AXON ENTERPRISE INC Industrie 24.983.042,66 25.0 644,99
NOKIA NOKIA IT 23.936.257,49 24.0 5,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 23.702.240,26 24.0 287,38
CARR CARRIER GLOBAL CORP Industrie 23.215.245,90 23.0 57,21
GWW WW GRAINGER INC Industrie 23.193.895,89 23.0 957,99
GMG GOODMAN GROUP UNITS Immobilien 23.158.685,05 23.0 21,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 23.104.468,92 23.0 164,84
CCI CROWN CASTLE INC Immobilien 22.730.406,06 23.0 98,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 22.588.681,83 23.0 72,93
nan NATIONAL BANK OF CANADA Financials 22.574.267,55 23.0 108,23
PAYX PAYCHEX INC Industrie 22.063.510,40 22.0 127,52
TGT TARGET CORP Nichtzyklische Konsumgüter 22.023.492,96 22.0 90,91
DSV DSV Industrie 21.662.664,37 22.0 201,08
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 21.224.880,64 21.0 119,92
GIVN GIVAUDAN SA Materialien 21.176.897,46 21.0 4.309,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 21.027.938,40 21.0 139,65
ROK ROCKWELL AUTOMATION INC Industrie 20.884.570,44 21.0 352,09
NDAQ NASDAQ INC Financials 20.293.911,28 20.0 89,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.293.074,99 20.0 41,67
NTAP NETAPP INC IT 20.122.598,73 20.0 121,47
ALC ALCON AG Gesundheitsversorgung 19.772.277,25 20.0 74,82
PRU PRUDENTIAL FINANCIAL INC Financials 19.210.231,36 19.0 103,13
EBAY EBAY INC Zyklische Konsumgüter  19.203.738,84 19.0 90,87
HIG HARTFORD INSURANCE GROUP INC Financials 19.012.345,52 19.0 128,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 18.835.926,96 19.0 203,12
KPN KONINKLIJKE KPN NV Kommunikation 18.786.906,74 19.0 4,71
XYL XYLEM INC Industrie 18.783.630,66 19.0 145,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 18.584.084,48 19.0 66,56
SLF SUN LIFE FINANCIAL INC Financials 18.565.254,55 19.0 62,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.521.457,59 19.0 26,93
DSY DASSAULT SYSTEMES IT 18.232.397,81 18.0 33,57
SIKA SIKA AG Materialien 17.876.154,75 18.0 219,86
WTW WILLIS TOWERS WATSON PLC Financials 17.782.553,22 18.0 339,42
STT STATE STREET CORP Financials 17.720.196,01 18.0 116,71
G ASSICURAZIONI GENERALI Financials 17.714.348,79 18.0 38,29
ADS ADIDAS N AG Zyklische Konsumgüter  17.168.361,93 17.0 220,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  16.909.560,48 17.0 79,00
RJF RAYMOND JAMES INC Financials 16.791.320,20 17.0 163,69
HUM HUMANA INC Gesundheitsversorgung 16.669.555,11 17.0 262,17
EME EMCOR GROUP INC Industrie 16.653.402,32 17.0 690,64
NUE NUCOR CORP Materialien 16.586.389,56 17.0 136,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 16.564.907,52 17.0 16,26
WKL WOLTERS KLUWER NV Industrie 16.265.863,65 16.0 127,57
CLNX CELLNEX TELECOM SA Kommunikation 16.141.758,36 16.0 33,16
SAND SANDVIK Industrie 16.064.641,96 16.0 28,60
8267 AEON LTD Nichtzyklische Konsumgüter 16.039.355,41 16.0 13,57
DOL DOLLARAMA INC Zyklische Konsumgüter  15.864.714,89 16.0 125,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.385.249,01 15.0 9,42
8630 SOMPO HOLDINGS INC Financials 15.307.788,53 15.0 32,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.016.401,51 15.0 10,36
6954 FANUC CORP Industrie 14.965.677,77 15.0 30,07
TRMB TRIMBLE INC IT 14.889.730,56 15.0 78,72
INF INFORMA PLC Kommunikation 14.859.953,66 15.0 12,34
SAMPO SAMPO CLASS A Financials 14.550.507,49 15.0 11,38
SYF SYNCHRONY FINANCIAL Financials 14.460.094,72 14.0 72,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.415.720,00 14.0 1.304,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 14.329.462,49 14.0 231,49
KBC KBC GROEP Financials 14.118.091,01 14.0 116,94
JPY JPY CASH Cash und/oder Derivate 13.971.994,34 14.0 0,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 13.740.431,32 14.0 47,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.660.948,56 14.0 55,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 13.601.093,76 14.0 135,04
LOGN LOGITECH INTERNATIONAL SA IT 13.395.548,47 13.0 108,23
NTRS NORTHERN TRUST CORP Financials 13.374.003,36 13.0 129,88
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.352.012,02 13.0 27,72
VLTO VERALTO CORP Industrie 13.298.109,80 13.0 101,87
TRI THOMSON REUTERS CORP Industrie 13.230.573,07 13.0 159,40
DNB DNB BANK Financials 12.827.139,24 13.0 27,25
UU. UNITED UTILITIES GROUP PLC Versorger 12.657.411,94 13.0 15,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.638.076,75 13.0 282,75
TROW T ROWE PRICE GROUP INC Financials 12.617.334,18 13.0 105,71
H HYDRO ONE LTD Versorger 12.571.863,85 13.0 36,91
STE STERIS Gesundheitsversorgung 12.526.734,84 13.0 236,76
HBAN HUNTINGTON BANCSHARES INC Financials 12.509.840,56 13.0 16,21
IP INTERNATIONAL PAPER Materialien 12.419.760,72 12.0 46,94
HUBB HUBBELL INC Industrie 12.284.049,05 12.0 434,05
FOXA FOX CORP CLASS A Kommunikation 12.231.792,10 12.0 57,55
K KELLANOVA Nichtzyklische Konsumgüter 12.068.298,30 12.0 82,79
PPG PPG INDUSTRIES INC Materialien 12.008.130,72 12.0 99,56
RF REGIONS FINANCIAL CORP Financials 11.906.001,30 12.0 24,74
BXB BRAMBLES LTD Industrie 11.747.260,29 12.0 16,02
NST NORTHERN STAR RESOURCES LTD Materialien 11.701.367,27 12.0 16,39
SGE THE SAGE GROUP PLC IT 11.682.058,95 12.0 15,46
NSIS B NOVOZYMES B Materialien 11.656.746,54 12.0 61,48
PODD INSULET CORP Gesundheitsversorgung 11.629.701,45 12.0 312,45
PHM PULTEGROUP INC Zyklische Konsumgüter  11.393.383,08 11.0 124,68
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.340.933,86 11.0 36,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.322.829,23 11.0 538,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.258.985,60 11.0 187,35
QBE QBE INSURANCE GROUP LTD Financials 11.190.657,84 11.0 13,78
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.181.286,34 11.0 86,38
STLD STEEL DYNAMICS INC Materialien 11.127.695,55 11.0 146,05
BIIB BIOGEN INC Gesundheitsversorgung 11.104.056,04 11.0 143,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.987.502,56 11.0 42,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.929.794,58 11.0 88,78
ACA CREDIT AGRICOLE SA Financials 10.908.611,93 11.0 19,56
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.816.174,19 11.0 15,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.628.725,38 11.0 190,06
VWS VESTAS WIND SYSTEMS Industrie 10.602.540,64 11.0 20,09
WAT WATERS CORP Gesundheitsversorgung 10.414.737,71 10.0 332,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.375.967,66 10.0 99,38
ORSTED ORSTED A/S Versorger 10.249.003,57 10.0 18,79
RBA RB GLOBAL INC Industrie 10.238.507,76 10.0 105,24
TEL TELENOR Kommunikation 10.181.646,91 10.0 16,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.108.962,78 10.0 10,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.055.419,30 10.0 13,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.041.797,55 10.0 262,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.936.682,23 10.0 3,21
SVT SEVERN TRENT PLC Versorger 9.884.932,04 10.0 36,27
PNR PENTAIR Industrie 9.755.595,78 10.0 110,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.737.624,73 10.0 81,66
MRK MERCK Gesundheitsversorgung 9.534.591,93 10.0 135,36
TELIA TELIA COMPANY Kommunikation 9.359.169,83 9.0 3,83
CNC CENTENE CORP Gesundheitsversorgung 9.356.722,86 9.0 35,79
2388 BOC HONG KONG HOLDINGS LTD Financials 9.354.159,30 9.0 4,69
ML MICHELIN Zyklische Konsumgüter  9.312.828,21 9.0 30,45
SGSN SGS SA Industrie 9.276.550,64 9.0 108,93
TEL2 B TELE2 B Kommunikation 9.266.148,41 9.0 16,82
6988 NITTO DENKO CORP Materialien 9.180.457,68 9.0 24,85
GMAB GENMAB Gesundheitsversorgung 9.082.489,90 9.0 323,11
LII LENNOX INTERNATIONAL INC Industrie 8.842.892,20 9.0 526,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.796.949,56 9.0 26,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.796.497,70 9.0 65,30
FTV FORTIVE CORP Industrie 8.705.894,60 9.0 48,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.625.820,46 9.0 1,00
GPC GENUINE PARTS Zyklische Konsumgüter  8.400.695,65 8.0 133,55
APTV APTIV PLC Zyklische Konsumgüter  8.375.625,96 8.0 83,64
AUTO AUTO TRADER GROUP PLC Kommunikation 8.307.844,30 8.0 10,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.242.040,40 8.0 167,10
DSFIR DSM FIRMENICH AG Materialien 8.231.968,59 8.0 84,27
4689 LY CORP Kommunikation 8.196.123,63 8.0 2,95
ALLE ALLEGION PLC Industrie 8.072.267,52 8.0 177,28
ANA ACCIONA SA Versorger 8.042.443,57 8.0 216,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.011.633,86 8.0 128,01
HOLX HOLOGIC INC Gesundheitsversorgung 7.974.608,00 8.0 67,00
T TELUS CORP Kommunikation 7.948.185,83 8.0 15,09
FOX FOX CORP CLASS B Kommunikation 7.926.637,20 8.0 51,60
OTEX OPEN TEXT CORP IT 7.832.015,92 8.0 39,17
9735 SECOM LTD Industrie 7.767.676,91 8.0 34,04
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 7.682.447,19 8.0 88,40
CLX CLOROX Nichtzyklische Konsumgüter 7.666.295,56 8.0 118,36
INCY INCYTE CORP Gesundheitsversorgung 7.630.352,15 8.0 88,15
EVN EVOLUTION MINING LTD Materialien 7.611.929,05 8.0 7,23
SUN SUNCORP GROUP LTD Financials 7.590.467,52 8.0 13,14
ELISA ELISA Kommunikation 7.478.825,71 7.0 52,17
MRU METRO INC Nichtzyklische Konsumgüter 7.439.008,67 7.0 67,30
GGG GRACO INC Industrie 7.408.508,16 7.0 82,24
COO COOPER INC Gesundheitsversorgung 7.403.320,44 7.0 68,76
BBY BEST BUY INC Zyklische Konsumgüter  7.396.493,71 7.0 78,41
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.385.465,01 7.0 272,82
BAER JULIUS BAER GRUPPE AG Financials 7.386.069,99 7.0 67,63
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.231.433,42 7.0 81,32
FBK FINECOBANK BANCA FINECO Financials 7.204.447,17 7.0 21,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.028.507,70 7.0 36,18
EQT EQT Financials 7.002.373,62 7.0 35,75
S68 SINGAPORE EXCHANGE LTD Financials 6.941.931,04 7.0 13,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.833.049,60 7.0 20,80
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 6.806.048,18 7.0 22,33
BALL BALL CORP Materialien 6.711.492,30 7.0 47,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.664.100,44 7.0 96,44
BOL BOLIDEN Materialien 6.574.848,34 7.0 44,06
MONC MONCLER Zyklische Konsumgüter  6.519.892,79 7.0 60,93
IEX IDEX CORP Industrie 6.518.950,93 7.0 163,19
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.512.297,13 7.0 93,09
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.440.543,93 6.0 109,63
VACN VAT GROUP AG Industrie 6.406.030,80 6.0 449,10
AKZA AKZO NOBEL NV Materialien 6.338.308,29 6.0 70,37
COH COCHLEAR LTD Gesundheitsversorgung 6.327.992,54 6.0 183,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.232.530,40 6.0 234,20
COLO B COLOPLAST B Gesundheitsversorgung 6.178.390,36 6.0 89,09
ADM ADMIRAL GROUP PLC Financials 6.090.999,39 6.0 44,48
8795 T&D HOLDINGS INC Financials 6.068.870,32 6.0 23,18
SGRO SEGRO REIT PLC Immobilien 6.033.667,69 6.0 8,88
SPSN SWISS PRIME SITE AG Immobilien 5.984.562,41 6.0 140,98
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.875.146,77 6.0 138,83
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.869.696,52 6.0 40,68
RVTY REVVITY INC Gesundheitsversorgung 5.820.786,44 6.0 92,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.797.223,52 6.0 103,52
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.785.832,32 6.0 21,28
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.769.864,00 6.0 283,95
OC OWENS CORNING Industrie 5.724.799,84 6.0 127,28
G1A GEA GROUP AG Industrie 5.711.781,01 6.0 71,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.709.303,70 6.0 61,79
ELI ELIA GROUP SA Versorger 5.692.543,06 6.0 120,54
PST POSTE ITALIANE Financials 5.687.043,45 6.0 23,54
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.648.065,01 6.0 26,66
MOWI MOWI Nichtzyklische Konsumgüter 5.591.335,73 6.0 22,51
SMIN SMITHS GROUP PLC Industrie 5.580.337,81 6.0 31,62
BN4 KEPPEL LTD Industrie 5.512.651,83 6.0 7,17
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.506.201,80 6.0 192,39
ATRL ATKINSREALIS GROUP INC Industrie 5.474.799,73 5.0 71,09
ITRK INTERTEK GROUP PLC Industrie 5.457.466,41 5.0 64,82
EDPR EDP RENOVAVEIS SA Versorger 5.455.013,57 5.0 15,37
VER VERBUND AG Versorger 5.444.763,84 5.0 75,03
QIA QIAGEN NV Gesundheitsversorgung 5.381.432,92 5.0 47,25
8601 DAIWA SECURITIES GROUP INC Financials 5.380.687,18 5.0 7,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.205.506,78 5.0 45,41
ASRNL ASR NEDERLAND NV Financials 5.182.026,35 5.0 67,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.124.155,35 5.0 4,05
3407 ASAHI KASEI CORP Materialien 5.097.786,88 5.0 7,76
POOL POOL CORP Zyklische Konsumgüter  5.081.538,24 5.0 290,44
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.072.094,77 5.0 29,00
CAD CAD CASH Cash und/oder Derivate 4.968.623,20 5.0 71,23
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.919.348,21 5.0 1,95
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.809.596,03 5.0 188,62
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.808.101,86 5.0 13,41
PNDORA PANDORA Zyklische Konsumgüter  4.775.699,96 5.0 126,47
CNH CNH INDUSTRIAL N.V. NV Industrie 4.705.843,20 5.0 10,24
WPP WPP PLC Kommunikation 4.626.642,93 5.0 4,71
TRYG TRYG Financials 4.503.903,27 5.0 25,23
5713 SUMITOMO METAL MINING LTD Materialien 4.452.189,68 4.0 34,86
CEN CONTACT ENERGY LTD Versorger 4.437.927,98 4.0 5,16
MEL MERIDIAN ENERGY LTD Versorger 4.437.258,26 4.0 3,37
METSO METSO CORPORATION Industrie 4.396.070,68 4.0 13,51
3402 TORAY INDUSTRIES INC Materialien 4.390.618,56 4.0 6,12
A17U CAPITALAND ASCENDAS REIT Immobilien 4.307.038,91 4.0 2,18
4523 EISAI LTD Gesundheitsversorgung 4.239.754,98 4.0 29,75
SCA B SVENSKA CELLULOSA B Materialien 4.116.052,47 4.0 12,87
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.108.325,36 4.0 185,18
HEN HENKEL AG Nichtzyklische Konsumgüter 4.049.162,74 4.0 74,51
RXL REXEL SA Industrie 3.987.404,28 4.0 33,49
PSON PEARSON PLC Zyklische Konsumgüter  3.926.886,01 4.0 14,55
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.896.314,76 4.0 7,20
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.870.038,90 4.0 5,43
ASX ASX LTD Financials 3.861.053,78 4.0 37,74
ORK ORKLA Nichtzyklische Konsumgüter 3.842.182,63 4.0 10,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.811.954,30 4.0 23,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.761.280,98 4.0 6,30
KGF KINGFISHER PLC Zyklische Konsumgüter  3.662.521,41 4.0 4,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 3.590.187,25 4.0 71,88
5411 JFE HOLDINGS INC Materialien 3.582.586,27 4.0 11,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.549.043,36 4.0 27,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.488.194,87 3.0 5,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.460.993,00 3.0 100,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.446.248,07 3.0 246,78
SPX SPIRAX GROUP PLC Industrie 3.442.189,75 3.0 89,01
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.395.647,72 3.0 19,12
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.360.180,48 3.0 9,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.335.769,29 3.0 24,20
STERV STORA ENSO CLASS R Materialien 3.185.643,18 3.0 10,24
ORNBV ORION CLASS B Gesundheitsversorgung 3.163.360,71 3.0 78,69
BSL BLUESCOPE STEEL LTD Materialien 3.162.305,71 3.0 13,56
9005 TOKYU CORP Industrie 3.138.875,94 3.0 11,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.137.632,91 3.0 21,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.093.755,57 3.0 7,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.046.723,54 3.0 3,83
6869 SYSMEX CORP Gesundheitsversorgung 3.039.639,07 3.0 11,69
GBP GBP CASH Cash und/oder Derivate 2.996.404,49 3.0 133,65
GJF GJENSIDIGE FORSIKRING Financials 2.960.959,38 3.0 28,24
DVA DAVITA INC Gesundheitsversorgung 2.875.194,00 3.0 126,00
66 MTR CORPORATION CORP LTD Industrie 2.836.154,22 3.0 3,47
83 SINO LAND LTD Immobilien 2.815.421,72 3.0 1,31
MNDI MONDI PLC Materialien 2.612.850,53 3.0 11,26
AUD AUD CASH Cash und/oder Derivate 2.609.336,17 3.0 65,16
9CI CAPITALAND INVESTMENT LTD Immobilien 2.599.174,80 3.0 2,05
CHF CHF CASH Cash und/oder Derivate 2.522.237,85 3.0 125,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.252.194,81 2.0 31,74
BCVN BC VAUD N Financials 2.032.018,28 2.0 117,07
SDR SCHRODERS PLC Financials 1.999.223,47 2.0 5,28
COV COVIVIO SA Immobilien 1.934.110,39 2.0 66,37
9143 SG HOLDINGS LTD Industrie 1.761.307,99 2.0 9,45
SIGN SIG GROUP N AG Materialien 1.759.658,71 2.0 10,72
9202 ANA HOLDINGS INC Industrie 1.716.639,70 2.0 18,56
3092 ZOZO INC Zyklische Konsumgüter  1.618.020,01 2.0 8,75
DKK DKK CASH Cash und/oder Derivate 1.571.038,29 2.0 15,56
INPST INPOST SA Industrie 1.396.141,27 1.0 11,88
RED REDEIA CORPORACION SA Versorger 1.335.002,45 1.0 19,57
HKD HKD CASH Cash und/oder Derivate 992.625,43 1.0 12,86
IPN IPSEN SA Gesundheitsversorgung 929.072,03 1.0 132,63
DEMANT DEMANT Gesundheitsversorgung 818.679,10 1.0 35,73
SEK SEK CASH Cash und/oder Derivate 728.840,84 1.0 10,55
NOK NOK CASH Cash und/oder Derivate 675.751,75 1.0 9,91
SGD SGD CASH Cash und/oder Derivate 401.657,93 0.0 77,12
NZD NZD CASH Cash und/oder Derivate 369.061,16 0.0 57,24
ILS ILS CASH Cash und/oder Derivate 32.272,78 0.0 30,44
USD USD/EUR Cash und/oder Derivate -354,75 0.0 1,16
CAD CAD/EUR Cash und/oder Derivate -174,71 0.0 1,16
JPY JPY/EUR Cash und/oder Derivate -47,03 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -9,11 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate -5,96 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate -2,71 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate -1,93 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate -1,88 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate -1,22 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -1,12 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate 3,79 0.0 1,16
GBP GBP/EUR Cash und/oder Derivate 8,69 0.0 1,16
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.794,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00
EUR EUR CASH Cash und/oder Derivate -44.369.325,62 -44.0 116,24