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 02, 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 | 845.332.225,50 | 830.0 | 153,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 309.442.618,40 | 304.0 | 300,71 |
| ASML | ASML HOLDING NV | IT | 254.669.412,31 | 250.0 | 787,04 |
| DIS | WALT DISNEY | Kommunikation | 217.635.565,26 | 214.0 | 123,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.697.903,84 | 176.0 | 43,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.528.022,32 | 176.0 | 373,16 |
| INTU | INTUIT INC | IT | 179.074.078,17 | 176.0 | 779,61 |
| NOW | SERVICENOW INC | IT | 172.103.263,09 | 169.0 | 1.011,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.799.359,73 | 162.0 | 71,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.373.247,30 | 155.0 | 210,45 |
| ADBE | ADOBE INC | IT | 137.305.578,00 | 135.0 | 392,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.193.360,64 | 123.0 | 69,20 |
| AMAT | APPLIED MATERIAL INC | IT | 122.663.658,96 | 120.0 | 183,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 114.997.295,07 | 113.0 | 115,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.321.033,38 | 102.0 | 135,26 |
| LRCX | LAM RESEARCH CORP | IT | 102.101.925,03 | 100.0 | 96,81 |
| AXP | AMERICAN EXPRESS | Financials | 101.745.636,33 | 100.0 | 322,53 |
| SPGI | S&P GLOBAL INC | Financials | 93.308.000,28 | 92.0 | 529,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.786.224,66 | 89.0 | 5.730,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.666.734,16 | 86.0 | 290,52 |
| BLK | BLACKROCK INC | Financials | 87.312.532,86 | 86.0 | 1.054,27 |
| PGR | PROGRESSIVE CORP | Financials | 87.144.996,00 | 86.0 | 264,30 |
| INTC | INTEL CORPORATION CORP | IT | 81.826.809,70 | 80.0 | 22,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.474.293,78 | 79.0 | 261,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.337.813,55 | 77.0 | 111,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.763.041,43 | 74.0 | 25,37 |
| 6501 | HITACHI LTD | Industrie | 75.191.351,01 | 74.0 | 29,20 |
| TD | TORONTO DOMINION | Financials | 72.224.414,78 | 71.0 | 73,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 70.667.772,45 | 69.0 | 310,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 69.181.928,42 | 68.0 | 188,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.165.299,20 | 64.0 | 452,16 |
| CB | CHUBB LTD | Financials | 62.081.145,84 | 61.0 | 289,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.804.364,32 | 61.0 | 228,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 60.366.574,41 | 59.0 | 217,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.256.483,15 | 58.0 | 439,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.162.660,02 | 58.0 | 224,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 58.627.481,22 | 58.0 | 181,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.316.398,21 | 56.0 | 699,26 |
| REL | RELX PLC | Industrie | 55.782.690,08 | 55.0 | 53,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 55.238.416,20 | 54.0 | 2.501,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.898.625,65 | 54.0 | 434,17 |
| ADSK | AUTODESK INC | IT | 54.596.168,91 | 54.0 | 311,67 |
| FI | FISERV INC | Financials | 54.306.478,56 | 53.0 | 172,68 |
| 1299 | AIA GROUP LTD | Financials | 53.839.408,92 | 53.0 | 8,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.529.740,39 | 52.0 | 25,31 |
| ABBN | ABB LTD | Industrie | 52.399.900,40 | 51.0 | 58,91 |
| CI | CIGNA | Gesundheitsversorgung | 51.142.275,38 | 50.0 | 334,39 |
| 9433 | KDDI CORP | Kommunikation | 51.069.600,31 | 50.0 | 17,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 50.181.180,72 | 49.0 | 395,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.306.384,67 | 47.0 | 641,93 |
| CS | AXA SA | Financials | 48.083.856,15 | 47.0 | 48,36 |
| EXC | EXELON CORP | Versorger | 47.117.344,23 | 46.0 | 43,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.992.877,15 | 45.0 | 221,21 |
| MCO | MOODYS CORP | Financials | 45.791.002,40 | 45.0 | 502,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.262.062,24 | 44.0 | 57,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.741.915,23 | 44.0 | 41,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.668.174,37 | 43.0 | 42,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.663.180,48 | 43.0 | 795,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.564.280,94 | 43.0 | 1,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.970.271,48 | 42.0 | 192,52 |
| WDAY | WORKDAY INC CLASS A | IT | 42.396.340,60 | 42.0 | 239,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.692.660,34 | 41.0 | 2.725,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.217.246,70 | 40.0 | 240,10 |
| USB | US BANCORP | Financials | 40.585.119,14 | 40.0 | 46,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.446.458,02 | 40.0 | 389,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.104.129,26 | 39.0 | 255,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.048.542,63 | 39.0 | 159,19 |
| ECL | ECOLAB INC | Materialien | 39.213.040,23 | 38.0 | 272,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.880.011,20 | 38.0 | 55,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.756.788,92 | 38.0 | 104,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 38.352.706,26 | 38.0 | 159,06 |
| USD | USD CASH | Cash und/oder Derivate | 37.844.207,25 | 37.0 | 100,00 |
| NEM | NEWMONT | Materialien | 37.444.706,70 | 37.0 | 58,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.451.543,45 | 36.0 | 90,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.658.793,50 | 35.0 | 93,30 |
| 6702 | FUJITSU LTD | IT | 35.052.461,23 | 34.0 | 24,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.743.066,63 | 34.0 | 55,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.114.182,15 | 33.0 | 323,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.038.762,00 | 33.0 | 267,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.690.072,48 | 33.0 | 31,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.465.482,60 | 33.0 | 118,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.578.759,20 | 32.0 | 44,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.469.694,40 | 32.0 | 74,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.360.256,25 | 32.0 | 171,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.640.931,66 | 31.0 | 775,38 |
| PWR | QUANTA SERVICES INC | Industrie | 30.931.342,36 | 30.0 | 372,29 |
| III | 3I GROUP PLC | Financials | 30.726.230,05 | 30.0 | 56,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.952.997,35 | 29.0 | 82,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.889.129,60 | 29.0 | 142,56 |
| 6701 | NEC CORP | IT | 29.154.147,12 | 29.0 | 29,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.052.884,99 | 29.0 | 711,63 |
| SREN | SWISS RE AG | Financials | 29.027.325,03 | 28.0 | 172,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.917.434,00 | 28.0 | 538,60 |
| URI | UNITED RENTALS INC | Industrie | 28.348.232,66 | 28.0 | 774,14 |
| DSV | DSV | Industrie | 27.466.304,32 | 27.0 | 239,47 |
| GWW | WW GRAINGER INC | Industrie | 27.087.881,52 | 27.0 | 1.052,12 |
| PAYX | PAYCHEX INC | Industrie | 26.840.611,98 | 26.0 | 147,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.485.800,15 | 26.0 | 103,85 |
| CMI | CUMMINS INC | Industrie | 25.685.308,88 | 25.0 | 329,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.545.641,71 | 25.0 | 22,47 |
| GIVN | GIVAUDAN SA | Materialien | 25.536.915,02 | 25.0 | 4.893,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.452.266,04 | 25.0 | 77,18 |
| ANSS | ANSYS INC | IT | 25.374.168,42 | 25.0 | 353,14 |
| CCI | CROWN CASTLE INC | Immobilien | 25.294.092,68 | 25.0 | 103,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.101.243,08 | 25.0 | 89,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.767.088,65 | 24.0 | 542,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.583.289,88 | 24.0 | 220,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.530.541,90 | 24.0 | 282,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.490.515,24 | 24.0 | 131,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.485.372,55 | 24.0 | 82,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.277.958,28 | 24.0 | 33,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.510.702,06 | 23.0 | 322,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.299.313,61 | 23.0 | 164,47 |
| SIKA | SIKA AG | Materialien | 23.069.204,09 | 23.0 | 270,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.828.290,93 | 22.0 | 89,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.751.296,65 | 22.0 | 20,97 |
| NOKIA | NOKIA | IT | 22.612.861,68 | 22.0 | 5,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.549.161,20 | 22.0 | 102,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.442.136,81 | 22.0 | 116,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.108.971,53 | 22.0 | 162,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.769.914,12 | 21.0 | 338,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.641.623,00 | 21.0 | 109,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.558.285,80 | 21.0 | 66,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.529.426,58 | 21.0 | 42,12 |
| NDAQ | NASDAQ INC | Financials | 21.486.392,02 | 21.0 | 88,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.238.909,00 | 20.0 | 126,60 |
| DSY | DASSAULT SYSTEMES | IT | 19.885.026,87 | 20.0 | 36,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.877.185,06 | 20.0 | 242,87 |
| IR | INGERSOLL RAND INC | Industrie | 19.377.430,40 | 19.0 | 85,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.313.434,80 | 19.0 | 120,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.312.303,29 | 19.0 | 40,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.224.201,98 | 19.0 | 84,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.189.038,68 | 19.0 | 560,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.685.881,11 | 18.0 | 4,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.605.580,02 | 18.0 | 140,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.069.463,05 | 18.0 | 168,45 |
| NTAP | NETAPP INC | IT | 18.048.213,85 | 18.0 | 106,69 |
| XYL | XYLEM INC | Industrie | 17.976.213,00 | 18.0 | 131,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.725.251,80 | 17.0 | 200,53 |
| NUE | NUCOR CORP | Materialien | 17.349.944,81 | 17.0 | 134,11 |
| STT | STATE STREET CORP | Financials | 17.293.292,80 | 17.0 | 106,96 |
| G | ASSICURAZIONI GENERALI | Financials | 17.240.079,61 | 17.0 | 35,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.155.409,70 | 17.0 | 307,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.124.554,70 | 17.0 | 76,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.092.846,34 | 17.0 | 252,58 |
| RJF | RAYMOND JAMES INC | Financials | 16.892.409,68 | 17.0 | 154,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.729.642,02 | 16.0 | 162,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.307.096,58 | 16.0 | 53,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.125.014,97 | 16.0 | 244,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.852.653,74 | 16.0 | 9,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.785.352,55 | 15.0 | 56,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.585.503,85 | 15.0 | 10,30 |
| TRMB | TRIMBLE INC | IT | 15.402.943,46 | 15.0 | 76,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.397.201,47 | 15.0 | 116,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.242.281,07 | 15.0 | 30,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.754.851,14 | 14.0 | 68,17 |
| SAMPO | SAMPO CLASS A | Financials | 14.654.970,26 | 14.0 | 10,76 |
| DOV | DOVER CORP | Industrie | 14.546.356,24 | 14.0 | 186,16 |
| 6954 | FANUC CORP | Industrie | 14.327.312,26 | 14.0 | 27,12 |
| VLTO | VERALTO CORP | Industrie | 14.266.324,80 | 14.0 | 102,60 |
| INF | INFORMA PLC | Kommunikation | 14.229.611,66 | 14.0 | 11,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.203.137,36 | 14.0 | 1.205,29 |
| NSIS B | NOVOZYMES B | Materialien | 14.188.998,06 | 14.0 | 71,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.124.055,96 | 14.0 | 17,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.101.414,08 | 14.0 | 54,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.033.975,51 | 14.0 | 127,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.943.291,63 | 14.0 | 27,22 |
| IP | INTERNATIONAL PAPER | Materialien | 13.939.608,85 | 14.0 | 49,45 |
| DNB | DNB BANK | Financials | 13.642.589,82 | 13.0 | 27,20 |
| SAND | SANDVIK | Industrie | 13.639.069,48 | 13.0 | 22,80 |
| EME | EMCOR GROUP INC | Industrie | 13.616.010,24 | 13.0 | 530,88 |
| SGE | THE SAGE GROUP PLC | IT | 13.587.144,35 | 13.0 | 16,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.463.481,96 | 13.0 | 97,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.430.755,45 | 13.0 | 15,92 |
| STE | STERIS | Gesundheitsversorgung | 13.351.153,20 | 13.0 | 242,66 |
| KBC | KBC GROEP | Financials | 13.135.573,78 | 13.0 | 102,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.024.073,83 | 13.0 | 15,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.881.546,24 | 13.0 | 245,12 |
| H | HYDRO ONE LTD | Versorger | 12.733.800,65 | 13.0 | 35,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.575.604,88 | 12.0 | 264,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.507.803,88 | 12.0 | 98,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.402.577,44 | 12.0 | 79,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.391.668,96 | 12.0 | 24,17 |
| HUBB | HUBBELL INC | Industrie | 12.367.845,28 | 12.0 | 410,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.218.593,31 | 12.0 | 93,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.077.632,10 | 12.0 | 37,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.061.147,86 | 12.0 | 39,65 |
| BXB | BRAMBLES LTD | Industrie | 11.975.928,76 | 12.0 | 15,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.909.426,24 | 12.0 | 357,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.886.503,77 | 12.0 | 299,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.858.195,99 | 12.0 | 55,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.529.347,54 | 11.0 | 3,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.394.902,15 | 11.0 | 90,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.394.048,16 | 11.0 | 41,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.323.096,49 | 11.0 | 30,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.162.817,37 | 11.0 | 18,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.153.250,02 | 11.0 | 179,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.112.578,29 | 11.0 | 106,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.079.296,90 | 11.0 | 77,17 |
| SVT | SEVERN TRENT PLC | Versorger | 11.052.608,02 | 11.0 | 38,05 |
| RBA | RB GLOBAL INC | Industrie | 10.982.863,73 | 11.0 | 105,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.800.195,42 | 11.0 | 13,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.706.842,12 | 11.0 | 130,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.701.779,48 | 11.0 | 109,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.701.047,50 | 11.0 | 598,66 |
| 4689 | LY CORP | Kommunikation | 10.646.901,42 | 10.0 | 3,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.590.379,36 | 10.0 | 473,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.493.555,07 | 10.0 | 13,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.464.645,30 | 10.0 | 94,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.286.642,14 | 10.0 | 111,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.269.489,81 | 10.0 | 130,16 |
| FTV | FORTIVE CORP | Industrie | 10.172.484,96 | 10.0 | 53,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.076.956,40 | 10.0 | 169,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.947.416,80 | 10.0 | 9,69 |
| PNR | PENTAIR | Industrie | 9.898.021,10 | 10.0 | 105,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.744.942,30 | 10.0 | 450,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.633.973,18 | 9.0 | 11,27 |
| MRK | MERCK | Gesundheitsversorgung | 9.623.189,03 | 9.0 | 132,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.456.656,82 | 9.0 | 28,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.395.796,18 | 9.0 | 12,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.351.646,28 | 9.0 | 306,29 |
| TEL | TELENOR | Kommunikation | 9.320.805,80 | 9.0 | 15,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.231.122,07 | 9.0 | 78,33 |
| SGSN | SGS SA | Industrie | 9.230.382,21 | 9.0 | 101,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.048.935,28 | 9.0 | 222,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.911.611,46 | 9.0 | 4,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.840.005,44 | 9.0 | 117,98 |
| SUN | SUNCORP GROUP LTD | Financials | 8.788.978,61 | 9.0 | 14,28 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.711.245,64 | 9.0 | 26,80 |
| BALL | BALL CORP | Materialien | 8.710.650,60 | 9.0 | 57,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.532.345,41 | 8.0 | 15,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.525.742,48 | 8.0 | 123,54 |
| 9735 | SECOM LTD | Industrie | 8.461.988,36 | 8.0 | 36,51 |
| GGG | GRACO INC | Industrie | 8.419.300,78 | 8.0 | 87,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.399.158,74 | 8.0 | 125,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.364.171,09 | 8.0 | 301,05 |
| COO | COOPER INC | Gesundheitsversorgung | 8.357.423,04 | 8.0 | 72,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.288.351,77 | 8.0 | 65,33 |
| TELIA | TELIA COMPANY | Kommunikation | 8.285.262,40 | 8.0 | 3,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.271.999,03 | 8.0 | 66,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.262.424,71 | 8.0 | 131,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.136.838,44 | 8.0 | 71,67 |
| TEL2 B | TELE2 B | Kommunikation | 8.075.725,60 | 8.0 | 14,70 |
| ORSTED | ORSTED | Versorger | 8.062.213,33 | 8.0 | 44,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.839.217,21 | 8.0 | 67,33 |
| ELISA | ELISA | Kommunikation | 7.806.459,25 | 8.0 | 56,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.762.815,40 | 8.0 | 105,40 |
| T | TELUS CORP | Kommunikation | 7.682.246,90 | 8.0 | 16,02 |
| IEX | IDEX CORP | Industrie | 7.673.391,15 | 8.0 | 180,19 |
| ANA | ACCIONA SA | Versorger | 7.666.479,36 | 8.0 | 181,51 |
| 6988 | NITTO DENKO CORP | Materialien | 7.556.258,49 | 7.0 | 19,18 |
| WPP | WPP PLC | Kommunikation | 7.537.417,56 | 7.0 | 7,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.522.619,82 | 7.0 | 79,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.433.044,32 | 7.0 | 35,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.359.926,30 | 7.0 | 200,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.348.225,97 | 7.0 | 21,75 |
| ALLE | ALLEGION PLC | Industrie | 7.165.897,45 | 7.0 | 147,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.106.612,85 | 7.0 | 70,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.090.993,91 | 7.0 | 51,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.045.534,60 | 7.0 | 174,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.998.409,21 | 7.0 | 94,62 |
| OC | OWENS CORNING | Industrie | 6.875.079,20 | 7.0 | 143,44 |
| EQT | EQT | Financials | 6.871.827,24 | 7.0 | 32,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.869.083,68 | 7.0 | 9,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.768.801,34 | 7.0 | 149,52 |
| AKZA | AKZO NOBEL NV | Materialien | 6.721.562,84 | 7.0 | 69,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.673.928,79 | 7.0 | 99,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.669.216,96 | 7.0 | 19,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.642.559,63 | 7.0 | 58,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.568.600,00 | 6.0 | 200,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.555.900,66 | 6.0 | 98,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.552.946,40 | 6.0 | 13,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.535.537,36 | 6.0 | 44,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.498.101,88 | 6.0 | 151,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.492.241,03 | 6.0 | 53,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.439.675,23 | 6.0 | 22,19 |
| ELI | ELIA GROUP SA | Versorger | 6.403.359,73 | 6.0 | 115,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.342.198,21 | 6.0 | 68,73 |
| VACN | VAT GROUP AG | Industrie | 6.314.448,68 | 6.0 | 416,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.245.474,94 | 6.0 | 22,27 |
| OTEX | OPEN TEXT CORP | IT | 6.212.082,81 | 6.0 | 29,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.179.525,93 | 6.0 | 117,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.145.909,10 | 6.0 | 102,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.113.577,22 | 6.0 | 11,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.988.816,75 | 6.0 | 80,25 |
| 8795 | T&D HOLDINGS INC | Financials | 5.917.475,69 | 6.0 | 22,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.908.599,91 | 6.0 | 48,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.902.013,50 | 6.0 | 217,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.836.162,83 | 6.0 | 64,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.836.339,60 | 6.0 | 205,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.750.794,57 | 6.0 | 5,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.738.858,54 | 6.0 | 30,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.673.261,18 | 6.0 | 304,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.656.156,05 | 6.0 | 21,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.647.764,72 | 6.0 | 24,98 |
| VER | VERBUND AG | Versorger | 5.621.130,12 | 6.0 | 76,56 |
| G1A | GEA GROUP AG | Industrie | 5.595.225,66 | 5.0 | 69,32 |
| PST | POSTE ITALIANE | Financials | 5.483.488,68 | 5.0 | 21,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.463.862,31 | 5.0 | 66,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.333.865,94 | 5.0 | 32,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.330.829,01 | 5.0 | 7,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.284.912,90 | 5.0 | 30,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.261.370,24 | 5.0 | 13,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.253.575,70 | 5.0 | 6,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.154.160,80 | 5.0 | 13,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.085.854,36 | 5.0 | 19,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.062.630,10 | 5.0 | 28,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.041.270,17 | 5.0 | 7,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.034.819,87 | 5.0 | 3,58 |
| ASX | ASX LTD | Financials | 5.011.148,68 | 5.0 | 45,87 |
| BOL | BOLIDEN | Materialien | 4.989.629,00 | 5.0 | 31,34 |
| TRYG | TRYG | Financials | 4.928.376,81 | 5.0 | 25,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.913.070,60 | 5.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.832.808,28 | 5.0 | 3,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.830.308,39 | 5.0 | 17,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.799.289,58 | 5.0 | 5,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.783.263,68 | 5.0 | 37,96 |
| BN4 | KEPPEL LTD | Industrie | 4.776.887,91 | 5.0 | 5,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.582.905,53 | 4.0 | 7,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.492.686,88 | 4.0 | 6,23 |
| METSO | METSO CORPORATION | Industrie | 4.464.982,49 | 4.0 | 12,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.420.210,78 | 4.0 | 12,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.411.340,82 | 4.0 | 2,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.378.922,54 | 4.0 | 11,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.340.256,47 | 4.0 | 28,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.300.035,53 | 4.0 | 14,92 |
| 7752 | RICOH LTD | IT | 4.266.664,11 | 4.0 | 9,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.257.813,25 | 4.0 | 10,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.245.305,91 | 4.0 | 73,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.119.871,30 | 4.0 | 174,02 |
| MNDI | MONDI PLC | Materialien | 4.120.273,44 | 4.0 | 16,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.012.762,24 | 4.0 | 5,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.930.262,86 | 4.0 | 1,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.926.029,90 | 4.0 | 20,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.886.358,09 | 4.0 | 4,01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.783.977,42 | 4.0 | 6,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.755.347,25 | 4.0 | 11,57 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.746.568,43 | 4.0 | 15,03 |
| 6645 | OMRON CORP | IT | 3.703.378,05 | 4.0 | 26,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.657.993,00 | 4.0 | 100,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.610.277,24 | 4.0 | 9,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.607.582,52 | 4.0 | 4,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.581.232,82 | 4.0 | 10,77 |
| RXL | REXEL SA | Industrie | 3.578.864,25 | 4.0 | 30,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.575.175,99 | 4.0 | 146,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.566.908,74 | 4.0 | 26,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.533.414,31 | 3.0 | 24,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.523.781,27 | 3.0 | 257,83 |
| 9005 | TOKYU CORP | Industrie | 3.511.725,96 | 3.0 | 11,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.398.926,72 | 3.0 | 7,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.349.986,41 | 3.0 | 81,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.264.633,93 | 3.0 | 24,55 |
| SIGN | SIG GROUP N AG | Materialien | 3.230.843,04 | 3.0 | 18,38 |
| TEMN | TEMENOS AG | IT | 3.199.492,84 | 3.0 | 70,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.854.788,29 | 3.0 | 25,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.823.592,36 | 3.0 | 3,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.815.273,74 | 3.0 | 2,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.808.112,44 | 3.0 | 40,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.699.464,26 | 3.0 | 20,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.486.283,38 | 2.0 | 0,70 |
| 83 | SINO LAND LTD | Immobilien | 2.412.458,60 | 2.0 | 1,06 |
| RAL | RALLIANT CORP | IT | 2.392.441,92 | 2.0 | 47,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.270.959,08 | 2.0 | 137,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.196.179,04 | 2.0 | 11,06 |
| BCVN | BC VAUD N | Financials | 2.155.136,46 | 2.0 | 115,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.122.995,78 | 2.0 | 10,77 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.098.482,34 | 2.0 | 73,13 |
| SDR | SCHRODERS PLC | Financials | 2.029.749,73 | 2.0 | 5,00 |
| COV | COVIVIO SA | Immobilien | 1.970.120,91 | 2.0 | 63,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.956.744,61 | 2.0 | 19,85 |
| INPST | INPOST SA | Industrie | 1.941.800,59 | 2.0 | 15,39 |
| RF | EURAZEO | Financials | 1.687.363,76 | 2.0 | 71,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.529.668,13 | 2.0 | 73,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.468.420,88 | 1.0 | 21,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.192.556,02 | 1.0 | 126,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 734.480,19 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 551.897,42 | 1.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 480.036,57 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 446.580,15 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 262.961,41 | 0.0 | 60,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.547,22 | 0.0 | 78,55 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 226.552,37 | 0.0 | 1,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.337,92 | 0.0 | 29,56 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.025,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.411,60 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -238,02 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -62,48 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -35,58 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,00 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 2,58 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 22,00 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | 45,02 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 260,50 | 0.0 | 1,18 |
| AUD | AUD/USD | Cash und/oder Derivate | 471,29 | 0.0 | 1,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,70 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.248,75 |
| GBP | GBP/EUR | Cash und/oder Derivate | -539,38 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.731,18 | 0.0 | 1,18 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.799,76 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.354.766,80 | -1.0 | 65,73 |
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