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 Apr. 09, 2026 (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 | 799.194.822,08 | 839.0 | 182,08 |
| ASML | ASML HOLDING NV | IT | 356.422.881,75 | 374.0 | 1.418,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 298.850.612,50 | 314.0 | 343,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.791.205,88 | 216.0 | 48,04 |
| LRCX | LAM RESEARCH CORP | IT | 203.429.922,43 | 214.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 200.881.047,40 | 211.0 | 385,72 |
| DIS | WALT DISNEY | Kommunikation | 179.623.509,48 | 189.0 | 99,18 |
| INTC | INTEL CORPORATION CORP | IT | 174.906.477,45 | 184.0 | 58,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.952.935,60 | 166.0 | 77,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.607.704,00 | 153.0 | 336,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.720.611,50 | 131.0 | 208,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.855.336,00 | 111.0 | 154,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.442.005,59 | 101.0 | 120,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.063.209,38 | 99.0 | 349,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.636.755,64 | 92.0 | 141,54 |
| AXP | AMERICAN EXPRESS | Financials | 86.730.937,80 | 91.0 | 316,34 |
| TD | TORONTO DOMINION | Financials | 83.885.764,19 | 88.0 | 99,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.641.722,28 | 86.0 | 299,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 78.879.893,86 | 83.0 | 267,93 |
| DE | DEERE | Industrie | 78.259.842,16 | 82.0 | 609,32 |
| BLK | BLACKROCK INC | Financials | 73.108.413,84 | 77.0 | 1.001,54 |
| INTU | INTUIT INC | IT | 71.484.433,24 | 75.0 | 389,51 |
| 6501 | HITACHI LTD | Industrie | 71.005.657,52 | 75.0 | 31,05 |
| ABBN | ABB LTD | Industrie | 69.815.084,01 | 73.0 | 88,90 |
| SPGI | S&P GLOBAL INC | Financials | 67.616.064,32 | 71.0 | 436,96 |
| NOW | SERVICENOW INC | IT | 66.631.564,17 | 70.0 | 97,47 |
| ADBE | ADOBE INC | IT | 66.011.988,33 | 69.0 | 239,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.965.457,24 | 68.0 | 35,51 |
| NEM | NEWMONT | Materialien | 64.749.035,60 | 68.0 | 118,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.421.676,00 | 67.0 | 181,00 |
| CB | CHUBB | Financials | 61.969.168,80 | 65.0 | 332,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.460.168,80 | 63.0 | 37,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.597.530,38 | 63.0 | 243,66 |
| 1299 | AIA GROUP LTD | Financials | 58.933.967,56 | 62.0 | 11,32 |
| PGR | PROGRESSIVE CORP | Financials | 57.892.396,77 | 61.0 | 198,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.353.166,76 | 60.0 | 21,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.171.417,20 | 59.0 | 443,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 54.415.124,23 | 57.0 | 215,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.197.750,30 | 56.0 | 724,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.181.578,85 | 54.0 | 428,97 |
| 9433 | KDDI CORP | Kommunikation | 50.991.497,62 | 54.0 | 17,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.980.165,06 | 52.0 | 449,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.953.876,42 | 52.0 | 1.017,66 |
| EXC | EXELON CORP | Versorger | 49.078.297,95 | 52.0 | 49,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.000.437,90 | 51.0 | 203,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.578.029,03 | 50.0 | 167,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.662.574,60 | 47.0 | 127,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.236.109,12 | 46.0 | 71,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.304.277,54 | 45.0 | 50,04 |
| MRSH | MARSH INC | Financials | 43.173.661,70 | 45.0 | 175,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.146.434,00 | 45.0 | 139,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.908.643,68 | 45.0 | 645,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.908.679,68 | 45.0 | 220,76 |
| PWR | QUANTA SERVICES INC | Industrie | 42.850.935,12 | 45.0 | 576,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.822.686,93 | 45.0 | 46,56 |
| USB | US BANCORP | Financials | 42.679.127,68 | 45.0 | 55,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.422.736,88 | 43.0 | 176,18 |
| CMI | CUMMINS INC | Industrie | 40.928.996,70 | 43.0 | 596,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.790.460,48 | 43.0 | 505,12 |
| CS | AXA SA | Financials | 40.349.442,22 | 42.0 | 48,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.171.346,62 | 42.0 | 1,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.063.239,64 | 42.0 | 200,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.335.031,28 | 40.0 | 113,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.403.945,35 | 39.0 | 269,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.267.314,49 | 39.0 | 202,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.140.427,38 | 39.0 | 116,95 |
| CI | CIGNA | Gesundheitsversorgung | 36.994.029,48 | 39.0 | 277,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.942.321,97 | 38.0 | 318,33 |
| MCO | MOODYS CORP | Financials | 35.749.618,92 | 38.0 | 447,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.389.704,45 | 37.0 | 234,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.250.214,74 | 37.0 | 1.775,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.202.284,37 | 37.0 | 318,23 |
| ECL | ECOLAB INC | Materialien | 34.662.469,32 | 36.0 | 273,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.972.347,97 | 36.0 | 204,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.522.331,68 | 35.0 | 301,59 |
| ADSK | AUTODESK INC | IT | 33.329.543,70 | 35.0 | 240,65 |
| NOKIA | NOKIA | IT | 33.102.531,06 | 35.0 | 9,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.573.094,73 | 34.0 | 46,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.202.568,38 | 34.0 | 140,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.904.413,73 | 33.0 | 185,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.390.730,82 | 33.0 | 49,29 |
| REL | RELX PLC | Industrie | 31.083.631,23 | 33.0 | 34,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.792.383,99 | 32.0 | 181,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.676.598,44 | 30.0 | 2.067,67 |
| GLE | SOCIETE GENERALE SA | Financials | 28.620.020,14 | 30.0 | 82,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.156.737,33 | 30.0 | 296,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.715.337,58 | 29.0 | 49,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.618.032,16 | 29.0 | 123,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.873.687,24 | 28.0 | 137,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.787.472,40 | 28.0 | 120,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.485.347,00 | 28.0 | 119,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.352.660,88 | 28.0 | 136,36 |
| GWW | WW GRAINGER INC | Industrie | 26.054.625,12 | 27.0 | 1.146,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.026.381,37 | 27.0 | 23,24 |
| DSV | DSV | Industrie | 25.879.576,27 | 27.0 | 254,24 |
| 6702 | FUJITSU LTD | IT | 25.823.815,90 | 27.0 | 21,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.698.369,63 | 27.0 | 80,70 |
| SREN | SWISS RE AG | Financials | 24.920.324,90 | 26.0 | 168,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.717.400,40 | 26.0 | 249,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.245.605,03 | 25.0 | 784,26 |
| URI | UNITED RENTALS INC | Industrie | 24.145.821,98 | 25.0 | 760,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.737.735,52 | 25.0 | 81,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.569.436,16 | 25.0 | 591,84 |
| SAND | SANDVIK | Industrie | 23.011.536,26 | 24.0 | 42,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.934.889,86 | 24.0 | 644,98 |
| 6701 | NEC CORP | IT | 22.555.959,19 | 24.0 | 26,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.209.539,22 | 23.0 | 58,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.094.387,32 | 23.0 | 49,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.063.015,39 | 23.0 | 5,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.905.572,60 | 23.0 | 453,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.882.386,61 | 23.0 | 389,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.522.578,00 | 23.0 | 327,25 |
| NUE | NUCOR CORP | Materialien | 20.756.039,04 | 22.0 | 182,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.401.053,38 | 21.0 | 19,83 |
| NDAQ | NASDAQ INC | Financials | 19.895.655,04 | 21.0 | 88,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.478.992,58 | 20.0 | 77,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.349.474,61 | 20.0 | 207,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.295.015,70 | 20.0 | 138,90 |
| STT | STATE STREET CORP | Financials | 19.134.568,93 | 20.0 | 136,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.930.865,73 | 20.0 | 96,79 |
| CCI | CROWN CASTLE INC | Immobilien | 18.895.130,88 | 20.0 | 85,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.198.874,00 | 19.0 | 65,91 |
| G | ASSICURAZIONI GENERALI | Financials | 18.082.671,82 | 19.0 | 42,22 |
| EME | EMCOR GROUP INC | Industrie | 17.651.812,73 | 19.0 | 789,19 |
| 6954 | FANUC CORP | Industrie | 17.594.038,60 | 18.0 | 37,43 |
| III | 3I GROUP PLC | Financials | 17.449.955,29 | 18.0 | 35,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.245.512,84 | 18.0 | 39,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.054.617,35 | 18.0 | 34,97 |
| WDAY | WORKDAY INC CLASS A | IT | 16.894.135,05 | 18.0 | 119,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.839.467,41 | 18.0 | 11,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.710.392,08 | 18.0 | 25,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.669.902,05 | 18.0 | 96,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.625.609,34 | 17.0 | 17,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.583.932,80 | 17.0 | 116,92 |
| GIVN | GIVAUDAN SA | Materialien | 16.455.818,91 | 17.0 | 3.545,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.279.302,60 | 17.0 | 16,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.219.273,00 | 17.0 | 97,00 |
| XYL | XYLEM INC | Industrie | 15.577.532,16 | 16.0 | 127,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.522.579,57 | 16.0 | 9,81 |
| KBC | KBC GROEP | Financials | 15.386.929,53 | 16.0 | 133,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.214.984,25 | 16.0 | 127,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.199.933,07 | 16.0 | 318,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.152.010,61 | 16.0 | 16,58 |
| FISV | FISERV INC | Financials | 15.143.598,19 | 16.0 | 56,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.932.618,98 | 16.0 | 29,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.783.227,20 | 16.0 | 172,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.663.190,03 | 15.0 | 391,53 |
| DNB | DNB BANK | Financials | 14.518.130,87 | 15.0 | 31,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.463.249,84 | 15.0 | 151,74 |
| H | HYDRO ONE LTD | Versorger | 14.449.585,61 | 15.0 | 42,25 |
| PAYX | PAYCHEX INC | Industrie | 14.400.557,78 | 15.0 | 89,89 |
| INF | INFORMA PLC | Kommunikation | 14.217.895,75 | 15.0 | 10,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.114.367,06 | 15.0 | 290,82 |
| HUBB | HUBBELL INC | Industrie | 14.113.411,70 | 15.0 | 527,21 |
| RJF | RAYMOND JAMES INC | Financials | 14.040.387,06 | 15.0 | 147,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.908.951,36 | 15.0 | 66,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.848.659,38 | 15.0 | 12,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.786.236,22 | 14.0 | 30,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.513.316,16 | 14.0 | 1.322,76 |
| SAMPO | SAMPO CLASS A | Financials | 13.476.848,51 | 14.0 | 10,90 |
| SIKA | SIKA AG | Materialien | 13.311.612,33 | 14.0 | 172,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.224.480,48 | 14.0 | 187,56 |
| NTAP | NETAPP INC | IT | 13.182.361,22 | 14.0 | 99,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.146.012,60 | 14.0 | 179,90 |
| ORSTED | ORSTED A/S | Versorger | 13.100.463,87 | 14.0 | 25,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.078.398,94 | 14.0 | 60,22 |
| TELIA | TELIA COMPANY | Kommunikation | 13.033.051,06 | 14.0 | 5,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.029.160,92 | 14.0 | 71,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.000.288,79 | 14.0 | 166,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.330.992,81 | 13.0 | 110,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.301.601,97 | 13.0 | 18,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.231.704,25 | 13.0 | 27,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.151.144,80 | 13.0 | 47,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.048.285,31 | 13.0 | 160,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.993.469,06 | 13.0 | 198,39 |
| TEL2 B | TELE2 B | Kommunikation | 11.927.119,54 | 13.0 | 21,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.779.581,37 | 12.0 | 15,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.709.645,38 | 12.0 | 16,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.702.335,10 | 12.0 | 59,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.551.557,60 | 12.0 | 94,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.366.814,72 | 12.0 | 274,72 |
| BXB | BRAMBLES LTD | Industrie | 11.158.373,89 | 12.0 | 16,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.059.402,68 | 12.0 | 198,81 |
| TEL | TELENOR | Kommunikation | 11.046.784,92 | 12.0 | 17,77 |
| STE | STERIS | Gesundheitsversorgung | 11.026.695,03 | 12.0 | 225,03 |
| VLTO | VERALTO CORP | Industrie | 10.928.414,12 | 11.0 | 90,47 |
| SVT | SEVERN TRENT PLC | Versorger | 10.820.076,32 | 11.0 | 42,93 |
| NSIS B | NOVOZYMES B | Materialien | 10.680.529,92 | 11.0 | 60,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.627.450,38 | 11.0 | 97,42 |
| TRMB | TRIMBLE INC | IT | 10.625.408,44 | 11.0 | 66,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.614.449,88 | 11.0 | 21,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.603.593,87 | 11.0 | 15,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.486.373,21 | 11.0 | 35,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.484.357,60 | 11.0 | 45,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.446.863,99 | 11.0 | 13,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.429.854,29 | 11.0 | 20,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.385.194,62 | 11.0 | 532,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.352.712,30 | 11.0 | 5,59 |
| WSP | WSP GLOBAL INC | Industrie | 10.225.377,11 | 11.0 | 158,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.185.129,04 | 11.0 | 120,44 |
| FTV | FORTIVE CORP | Industrie | 10.163.480,80 | 11.0 | 59,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.156.866,27 | 11.0 | 9,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.128.479,20 | 11.0 | 91,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.990.409,20 | 10.0 | 36,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.988.253,47 | 10.0 | 3,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.983.462,84 | 10.0 | 172,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.945.374,17 | 10.0 | 94,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.727.181,10 | 10.0 | 187,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.676.758,00 | 10.0 | 47,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.400.891,43 | 10.0 | 265,93 |
| IP | INTERNATIONAL PAPER | Materialien | 9.308.684,77 | 10.0 | 37,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.260.354,63 | 10.0 | 93,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.223.098,09 | 10.0 | 160,97 |
| SGSN | SGS SA | Industrie | 9.046.094,48 | 9.0 | 108,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.014.117,60 | 9.0 | 37,28 |
| VACN | VAT GROUP AG | Industrie | 8.982.046,79 | 9.0 | 658,17 |
| RBA | RB GLOBAL INC | Industrie | 8.982.321,45 | 9.0 | 99,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.915.242,35 | 9.0 | 75,55 |
| DSY | DASSAULT SYSTEMES | IT | 8.886.797,11 | 9.0 | 20,63 |
| MRK | MERCK | Gesundheitsversorgung | 8.862.029,16 | 9.0 | 132,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.790.445,79 | 9.0 | 224,63 |
| ANA | ACCIONA SA | Versorger | 8.761.385,27 | 9.0 | 274,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.578.683,35 | 9.0 | 127,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.460.366,06 | 9.0 | 279,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.456.068,43 | 9.0 | 26,92 |
| 9735 | SECOM LTD | Industrie | 8.309.972,52 | 9.0 | 38,76 |
| UPM | UPM-KYMMENE | Materialien | 8.221.009,18 | 9.0 | 31,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.210.206,27 | 9.0 | 65,42 |
| EPI A | EPIROC CLASS A | Industrie | 8.161.523,15 | 9.0 | 27,02 |
| BOL | BOLIDEN | Materialien | 8.157.020,53 | 9.0 | 57,46 |
| BALL | BALL CORP | Materialien | 8.100.696,60 | 9.0 | 62,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.061.950,40 | 8.0 | 54,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.956.664,53 | 8.0 | 95,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.870.812,20 | 8.0 | 77,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.711.294,28 | 8.0 | 131,14 |
| EQT | EQT | Financials | 7.694.802,71 | 8.0 | 31,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.673.184,00 | 8.0 | 478,08 |
| GGG | GRACO INC | Industrie | 7.598.867,10 | 8.0 | 87,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.596.434,28 | 8.0 | 28,00 |
| IEX | IDEX CORP | Industrie | 7.592.098,05 | 8.0 | 197,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.532.820,86 | 8.0 | 70,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.511.377,38 | 8.0 | 158,86 |
| PNR | PENTAIR | Industrie | 7.407.436,19 | 8.0 | 90,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.371.859,02 | 8.0 | 24,16 |
| ELISA | ELISA | Kommunikation | 7.324.424,13 | 8.0 | 49,31 |
| ELI | ELIA GROUP SA | Versorger | 7.273.475,09 | 8.0 | 159,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.264.128,00 | 8.0 | 28,59 |
| SGE | THE SAGE GROUP PLC | IT | 7.214.991,56 | 8.0 | 11,50 |
| COO | COOPER INC | Gesundheitsversorgung | 7.140.291,12 | 7.0 | 71,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.139.827,00 | 7.0 | 21,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.132.468,65 | 7.0 | 16,89 |
| 4689 | LY CORP | Kommunikation | 7.111.411,82 | 7.0 | 2,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.108.085,73 | 7.0 | 173,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.012.954,60 | 7.0 | 203,51 |
| T | TELUS | Kommunikation | 6.936.946,18 | 7.0 | 12,62 |
| 6988 | NITTO DENKO CORP | Materialien | 6.908.317,28 | 7.0 | 20,23 |
| BN4 | KEPPEL LTD | Industrie | 6.822.418,34 | 7.0 | 9,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.785.130,00 | 7.0 | 106,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.764.775,54 | 7.0 | 15,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.675.981,94 | 7.0 | 78,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.616.261,81 | 7.0 | 10,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.614.959,36 | 7.0 | 86,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.579.965,23 | 7.0 | 105,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.550.400,14 | 7.0 | 72,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.542.772,74 | 7.0 | 107,41 |
| CAR | CAR GROUP LTD | Kommunikation | 6.525.763,91 | 7.0 | 17,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.525.243,07 | 7.0 | 9,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.510.435,94 | 7.0 | 50,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.447.178,20 | 7.0 | 80,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.301.696,72 | 7.0 | 73,82 |
| METSO | METSO CORPORATION | Industrie | 6.292.025,66 | 7.0 | 18,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.284.267,60 | 7.0 | 63,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.272.815,84 | 7.0 | 59,25 |
| REA | REA GROUP LTD | Kommunikation | 6.100.844,11 | 6.0 | 116,52 |
| ALLE | ALLEGION PLC | Industrie | 6.085.051,86 | 6.0 | 144,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.066.050,48 | 6.0 | 22,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.044.420,77 | 6.0 | 106,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.027.239,24 | 6.0 | 229,92 |
| SUN | SUNCORP GROUP LTD | Financials | 5.970.451,18 | 6.0 | 11,19 |
| 8795 | T&D HOLDINGS INC | Financials | 5.933.623,53 | 6.0 | 26,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.926.680,52 | 6.0 | 9,44 |
| EDV | ENDEAVOUR MINING | Materialien | 5.902.318,59 | 6.0 | 63,57 |
| G1A | GEA GROUP AG | Industrie | 5.900.445,49 | 6.0 | 73,56 |
| FGR | EIFFAGE SA | Industrie | 5.864.186,84 | 6.0 | 165,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.774.390,97 | 6.0 | 232,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.715.396,86 | 6.0 | 42,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.677.922,25 | 6.0 | 204,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.664.358,11 | 6.0 | 23,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.622.849,44 | 6.0 | 64,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.617.221,35 | 6.0 | 60,73 |
| PST | POSTE ITALIANE | Financials | 5.613.222,10 | 6.0 | 25,16 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.532.530,00 | 6.0 | 6,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.482.387,70 | 6.0 | 43,34 |
| DAL | DELTA AIR LINES INC | Industrie | 5.466.211,28 | 6.0 | 68,08 |
| VER | VERBUND AG | Versorger | 5.414.194,40 | 6.0 | 76,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.404.950,56 | 6.0 | 71,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.398.526,50 | 6.0 | 33,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.388.443,25 | 6.0 | 16,44 |
| AKZA | AKZO NOBEL NV | Materialien | 5.298.589,54 | 6.0 | 60,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.284.253,64 | 6.0 | 15,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.250.841,57 | 6.0 | 65,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.105.792,43 | 5.0 | 11,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.986.444,23 | 5.0 | 86,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.908.571,25 | 5.0 | 7,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.856.489,88 | 5.0 | 9,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.780.570,50 | 5.0 | 1,91 |
| RXL | REXEL SA | Industrie | 4.691.794,30 | 5.0 | 42,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.651.202,61 | 5.0 | 5,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.625.538,60 | 5.0 | 68,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.603.777,20 | 5.0 | 12,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.458.347,56 | 5.0 | 22,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.447.387,23 | 5.0 | 76,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.398.033,68 | 5.0 | 41,44 |
| BEAN | BELIMO N AG | Industrie | 4.383.945,22 | 5.0 | 878,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.348.168,49 | 5.0 | 83,56 |
| TRYG | TRYG | Financials | 4.308.172,17 | 5.0 | 23,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.289.184,07 | 5.0 | 32,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.238.747,11 | 4.0 | 43,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.190.995,99 | 4.0 | 6,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.175.495,56 | 4.0 | 124,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.134.909,16 | 4.0 | 25,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.079.611,78 | 4.0 | 32,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.979.457,35 | 4.0 | 51,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.941.406,98 | 4.0 | 3,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.803.502,05 | 4.0 | 11,85 |
| OTEX | OPEN TEXT CORP | IT | 3.724.789,98 | 4.0 | 21,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.679.038,94 | 4.0 | 2,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.662.792,08 | 4.0 | 73,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.642.796,22 | 4.0 | 30,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.637.134,28 | 4.0 | 11,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.595.806,22 | 4.0 | 257,52 |
| ASX | ASX LTD | Financials | 3.587.254,72 | 4.0 | 38,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.527.646,35 | 4.0 | 190,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.518.086,53 | 4.0 | 2,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.513.568,02 | 4.0 | 34,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.474.240,09 | 4.0 | 97,39 |
| STERV | STORA ENSO CLASS R | Materialien | 3.453.533,15 | 4.0 | 12,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.426.350,89 | 4.0 | 4,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.410.433,08 | 4.0 | 6,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.406.791,08 | 4.0 | 4,07 |
| SDLF | STANDARD LIFE PLC | Financials | 3.379.976,20 | 4.0 | 9,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.374.173,81 | 4.0 | 13,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.356.795,07 | 4.0 | 23,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.215.314,48 | 3.0 | 21,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.192.427,53 | 3.0 | 4,27 |
| GET | GETLINK | Industrie | 3.187.471,69 | 3.0 | 22,83 |
| 9005 | TOKYU CORP | Industrie | 3.125.124,93 | 3.0 | 12,16 |
| 83 | SINO LAND LTD | Immobilien | 3.048.320,78 | 3.0 | 1,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.019.747,61 | 3.0 | 7,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.960.871,06 | 3.0 | 144,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.839.689,48 | 3.0 | 5,07 |
| SDR | SCHRODERS PLC | Financials | 2.700.881,08 | 3.0 | 7,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.648.545,35 | 3.0 | 16,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.642.543,92 | 3.0 | 0,63 |
| BCVN | BC VAUD N | Financials | 2.620.270,12 | 3.0 | 163,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.606.229,09 | 3.0 | 27,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.579.657,66 | 3.0 | 2,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.571.722,08 | 3.0 | 73,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.505.343,53 | 3.0 | 9,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.465.548,10 | 3.0 | 19,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.396.026,16 | 3.0 | 6,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.236.517,05 | 2.0 | 3,60 |
| INPST | INPOST SA | Industrie | 2.223.773,05 | 2.0 | 17,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.873.895,82 | 2.0 | 18,85 |
| COV | COVIVIO SA | Immobilien | 1.772.775,70 | 2.0 | 66,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.668.993,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.507.919,62 | 2.0 | 10,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.418.456,11 | 1.0 | 30,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.235.174,53 | 1.0 | 7,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.386,49 | 1.0 | 17,60 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 827.068,55 | 1.0 | 26,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.911,33 | 0.0 | 70,59 |
| SGSN | SGS SA COUPON | Industrie | 337.421,34 | 0.0 | 4,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.964,12 | 0.0 | 78,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.576,24 | 0.0 | 58,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.331,01 | 0.0 | 32,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.984,73 | 0.0 | 10,47 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 8.767,35 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -86,14 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -86,14 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,27 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -16,27 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,53 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,53 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,49 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,49 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,59 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,59 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,06 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,06 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,41 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 29,08 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | 64,24 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -301.936,59 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -476.802,76 | -1.0 | 134,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -522.697,00 | -1.0 | 15,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -833.574,64 | -1.0 | 126,82 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.117.305,54 | -1.0 | 72,25 |
| USD | USD CASH | Cash und/oder Derivate | -7.875.068,11 | -8.0 | 100,00 |
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