Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 387 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 932.934.760,08 | 885.0 | 222,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 403.622.088,10 | 383.0 | 364,27 |
| ASML | ASML HOLDING | IT | 381.373.908,74 | 362.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 301.155.152,48 | 286.0 | 368,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.872.311,08 | 257.0 | 48,09 |
| DIS | WALT DISNEY | Kommunikation | 240.506.117,72 | 228.0 | 102,67 |
| LRCX | LAM RESEARCH | IT | 223.637.032,31 | 212.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 219.085.429,71 | 208.0 | 444,57 |
| PANW | PALO ALTO NETWORKS | IT | 183.921.669,54 | 174.0 | 363,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.360.879,00 | 160.0 | 88,25 |
| SAP | SAP | IT | 132.044.617,04 | 125.0 | 209,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 129.451.034,50 | 123.0 | 244,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.024.757,60 | 120.0 | 139,68 |
| GEV | GE VERNOVA | Industrie | 124.494.050,02 | 118.0 | 940,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 115.880.774,10 | 110.0 | 299,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.545.877,60 | 97.0 | 385,65 |
| TD | TORONTO DOMINION | Finanzwesen | 99.660.998,09 | 95.0 | 122,42 |
| WDC | WESTERN DIGITAL CORP | IT | 94.426.323,84 | 90.0 | 441,36 |
| 8035 | TOKYO ELECTRON | IT | 93.079.555,34 | 88.0 | 337,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 91.821.986,78 | 87.0 | 150,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.698.147,14 | 84.0 | 327,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 87.251.425,50 | 83.0 | 129,75 |
| NOW | SERVICENOW | IT | 86.694.161,97 | 82.0 | 135,47 |
| DE | DEERE | Industrie | 81.868.131,08 | 78.0 | 683,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 81.171.661,48 | 77.0 | 311,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 77.721.213,28 | 74.0 | 43,39 |
| 6501 | HITACHI | Industrie | 76.457.002,38 | 73.0 | 35,09 |
| 9433 | KDDI | Kommunikation | 76.178.789,90 | 72.0 | 19,44 |
| ABBN | ABB LTD | Industrie | 74.141.508,72 | 70.0 | 97,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 71.934.857,87 | 68.0 | 110,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.860.105,86 | 65.0 | 181,29 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 63.564.866,96 | 60.0 | 508,34 |
| PGR | PROGRESSIVE | Finanzwesen | 61.459.611,12 | 58.0 | 213,48 |
| ADBE | ADOBE INC | IT | 61.416.529,44 | 58.0 | 248,92 |
| 9434 | SOFTBANK | Kommunikation | 61.249.377,23 | 58.0 | 1,58 |
| SPGI | S&P GLOBAL | Finanzwesen | 60.538.595,20 | 57.0 | 405,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.711.312,09 | 54.0 | 93,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.415.151,68 | 51.0 | 271,22 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 52.912.248,37 | 50.0 | 23,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.592.456,53 | 50.0 | 723,99 |
| INTU | INTUIT | IT | 51.477.417,34 | 49.0 | 303,19 |
| INGA | ING GROEP | Finanzwesen | 51.462.057,86 | 49.0 | 36,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 51.411.381,84 | 49.0 | 153,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.874.726,06 | 48.0 | 431,03 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 50.404.419,50 | 48.0 | 167,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.941.317,44 | 47.0 | 60,76 |
| 1299 | AIA GROUP | Finanzwesen | 49.862.141,48 | 47.0 | 9,78 |
| AEM | AGNICO EAGLE MINES | Materialien | 49.801.163,59 | 47.0 | 199,15 |
| EQIX | EQUINIX REIT | Immobilien | 49.626.910,60 | 47.0 | 1.021,34 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 48.432.762,90 | 46.0 | 282,90 |
| SYK | STRYKER | Gesundheitsversorgung | 46.766.273,20 | 44.0 | 275,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.733.940,99 | 44.0 | 429,11 |
| USB | US BANCORP | Finanzwesen | 46.094.548,50 | 44.0 | 60,06 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 45.915.832,94 | 44.0 | 52,09 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.837.258,11 | 43.0 | 233,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.910.007,50 | 42.0 | 410,95 |
| SNPS | SYNOPSYS | IT | 43.466.962,70 | 41.0 | 384,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.317.673,28 | 41.0 | 155,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.069.968,00 | 41.0 | 143,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.814.217,72 | 40.0 | 192,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | 39.935.369,20 | 38.0 | 173,98 |
| CS | AXA SA | Finanzwesen | 39.610.630,71 | 38.0 | 51,27 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 38.497.075,06 | 37.0 | 374,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.267.293,13 | 34.0 | 579,75 |
| CMI | CUMMINS INC | Industrie | 36.183.656,55 | 34.0 | 532,23 |
| CI | CIGNA | Gesundheitsversorgung | 35.877.517,68 | 34.0 | 275,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.728.084,91 | 34.0 | 227,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 35.535.460,00 | 34.0 | 335,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 35.399.283,63 | 34.0 | 158,19 |
| EXC | EXELON CORP | Versorger | 34.850.914,21 | 33.0 | 42,07 |
| MCO | MOODYS CORP | Finanzwesen | 34.279.232,86 | 33.0 | 468,59 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 33.687.482,31 | 32.0 | 150,56 |
| ECL | ECOLAB | Materialien | 33.626.991,24 | 32.0 | 269,46 |
| NOKIA | NOKIA | IT | 33.466.790,11 | 32.0 | 10,73 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 33.195.376,64 | 31.0 | 182,12 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 32.722.808,97 | 31.0 | 427,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 31.593.905,64 | 30.0 | 1.787,39 |
| URI | UNITED RENTALS | Industrie | 31.294.332,15 | 30.0 | 1.013,91 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.887.034,12 | 27.0 | 152,11 |
| FIX | COMFORT SYSTEMS USA | Industrie | 28.643.012,65 | 27.0 | 1.651,37 |
| REL | RELX PLC | Industrie | 28.542.137,48 | 27.0 | 33,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.516.371,69 | 27.0 | 318,64 |
| ADSK | AUTODESK | IT | 28.413.290,65 | 27.0 | 216,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.362.216,85 | 27.0 | 86,15 |
| SCMN | SWISSCOM AG | Kommunikation | 27.461.993,81 | 26.0 | 786,97 |
| GWW | WW GRAINGER INC | Industrie | 27.252.380,76 | 26.0 | 1.266,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.197.924,41 | 26.0 | 84,71 |
| NUE | NUCOR | Materialien | 27.173.020,38 | 26.0 | 248,38 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 26.964.468,81 | 26.0 | 305,73 |
| 6702 | FUJITSU | IT | 26.612.603,46 | 25.0 | 25,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.938.595,04 | 25.0 | 83,20 |
| CABK | CAIXABANK SA | Finanzwesen | 25.597.443,07 | 24.0 | 14,89 |
| CSU | CONSTELLATION SOFTWARE | IT | 25.331.672,11 | 24.0 | 2.029,62 |
| CLS | CELESTICA | IT | 25.048.220,07 | 24.0 | 332,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.039.185,48 | 24.0 | 88,26 |
| STT | STATE STREET | Finanzwesen | 24.936.701,81 | 24.0 | 182,87 |
| SREN | SWISS RE AG | Finanzwesen | 24.617.033,25 | 23.0 | 168,38 |
| WDAY | WORKDAY CLASS A | IT | 24.188.966,03 | 23.0 | 193,87 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.108.952,74 | 23.0 | 16,91 |
| NTAP | NETAPP INC | IT | 24.092.206,53 | 23.0 | 197,79 |
| 7741 | HOYA | Gesundheitsversorgung | 23.707.070,03 | 22.0 | 143,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 23.666.885,09 | 22.0 | 4,58 |
| 6701 | NEC | IT | 23.298.119,10 | 22.0 | 30,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.265.382,65 | 22.0 | 110,18 |
| USD | USD CASH | Cash und/oder Derivate | 23.073.483,54 | 22.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.908.512,83 | 22.0 | 662,10 |
| HUM | HUMANA | Gesundheitsversorgung | 22.845.685,44 | 22.0 | 386,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.727.732,74 | 22.0 | 159,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.416.049,08 | 21.0 | 415,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 22.306.430,46 | 21.0 | 81,23 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.986.173,80 | 21.0 | 135,90 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.779.302,16 | 21.0 | 266,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.773.739,32 | 21.0 | 156,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.610.631,11 | 20.0 | 69,39 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.851.656,18 | 20.0 | 93,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.753.169,12 | 20.0 | 30,96 |
| INF | INFORMA PLC | Kommunikation | 20.594.543,50 | 20.0 | 11,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.489.215,36 | 19.0 | 214,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.396.772,88 | 19.0 | 421,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.279.684,51 | 19.0 | 1.526,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.242.374,40 | 19.0 | 118,40 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 19.885.788,90 | 19.0 | 511,65 |
| CARR | CARRIER GLOBAL | Industrie | 19.844.165,64 | 19.0 | 53,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.147.340,17 | 18.0 | 41,09 |
| SAND | SANDVIK | Industrie | 19.112.871,30 | 18.0 | 37,48 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 18.743.706,93 | 18.0 | 260,21 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.642.249,41 | 18.0 | 51,90 |
| DSV | DSV | Industrie | 18.505.388,22 | 18.0 | 195,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.465.912,41 | 18.0 | 28,65 |
| PAYX | PAYCHEX | Industrie | 18.359.527,34 | 17.0 | 116,14 |
| GIVN | GIVAUDAN SA | Materialien | 17.935.442,02 | 17.0 | 3.942,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 17.813.986,63 | 17.0 | 131,89 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.631.855,17 | 17.0 | 43,77 |
| FOXA | FOX CLASS A | Kommunikation | 17.343.301,65 | 16.0 | 64,45 |
| 6954 | FANUC CORP | Industrie | 17.088.546,29 | 16.0 | 37,17 |
| KBC | KBC GROEP | Finanzwesen | 17.007.499,22 | 16.0 | 150,27 |
| AXON | AXON ENTERPRISE | Industrie | 16.892.641,52 | 16.0 | 447,76 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 16.848.527,15 | 16.0 | 17,81 |
| III | 3I GROUP PLC | Finanzwesen | 16.705.284,32 | 16.0 | 35,59 |
| SIKA | SIKA AG | Materialien | 16.630.725,44 | 16.0 | 221,41 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.614.175,12 | 16.0 | 33,43 |
| EME | EMCOR GROUP | Industrie | 16.423.970,64 | 16.0 | 750,09 |
| EBAY | EBAY | Zyklische Konsumgüter | 16.355.928,96 | 16.0 | 111,84 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.258.432,67 | 15.0 | 96,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.005.100,86 | 15.0 | 97,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.841.263,00 | 15.0 | 65,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.789.893,02 | 15.0 | 36,22 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 15.758.975,48 | 15.0 | 239,56 |
| CCI | CROWN CASTLE INC | Immobilien | 15.711.114,64 | 15.0 | 73,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.702.997,80 | 15.0 | 65,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.675.901,00 | 15.0 | 215,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.622.910,82 | 15.0 | 235,26 |
| FFIV | F5 | IT | 15.561.288,57 | 15.0 | 432,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.179.270,01 | 14.0 | 31,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 15.149.761,79 | 14.0 | 18,76 |
| TELIA | TELIA COMPANY | Kommunikation | 14.846.361,80 | 14.0 | 4,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.748.384,00 | 14.0 | 71,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.491.995,16 | 14.0 | 9,43 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 14.473.276,18 | 14.0 | 309,98 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.237.365,50 | 14.0 | 164,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.037.282,70 | 13.0 | 272,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.860.545,60 | 13.0 | 1.392,32 |
| AV. | AVIVA PLC | Finanzwesen | 13.662.198,83 | 13.0 | 9,52 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.648.107,70 | 13.0 | 138,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.441.383,00 | 13.0 | 246,45 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.136.520,88 | 12.0 | 31,15 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.066.054,63 | 12.0 | 5,51 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.045.470,23 | 12.0 | 124,34 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.957.325,42 | 12.0 | 320,71 |
| ZS | ZSCALER | IT | 12.873.885,57 | 12.0 | 197,31 |
| DNB | DNB BANK | Finanzwesen | 12.851.962,61 | 12.0 | 33,38 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.734.918,34 | 12.0 | 10,82 |
| FSLR | FIRST SOLAR | IT | 12.417.005,40 | 12.0 | 195,96 |
| XYL | XYLEM INC | Industrie | 12.389.513,72 | 12.0 | 107,56 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 12.363.104,13 | 12.0 | 362,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.356.761,76 | 12.0 | 75,04 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 12.240.716,01 | 12.0 | 16,63 |
| 4689 | LY CORP | Kommunikation | 12.193.381,74 | 12.0 | 3,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.177.637,30 | 12.0 | 10,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.093.003,84 | 11.0 | 6,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 11.983.708,50 | 11.0 | 28,50 |
| TEL | TELENOR | Kommunikation | 11.934.023,14 | 11.0 | 13,99 |
| TEL2 B | TELE2 B | Kommunikation | 11.841.913,94 | 11.0 | 17,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.800.630,71 | 11.0 | 58,41 |
| HUBB | HUBBELL INC | Industrie | 11.634.668,36 | 11.0 | 446,92 |
| PPG | PPG INDUSTRIES | Materialien | 11.479.118,04 | 11.0 | 104,52 |
| VLTO | VERALTO CORP | Industrie | 11.434.329,39 | 11.0 | 94,49 |
| NSIS B | NOVOZYMES B | Materialien | 11.404.491,44 | 11.0 | 65,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.383.791,49 | 11.0 | 93,43 |
| VRSK | VERISK ANALYTICS | Industrie | 11.323.767,96 | 11.0 | 175,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.307.875,86 | 11.0 | 18,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.061.683,50 | 10.0 | 94,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.041.272,48 | 10.0 | 104,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.877.432,27 | 10.0 | 16,44 |
| FOX | FOX CLASS B | Kommunikation | 10.785.601,04 | 10.0 | 57,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.504.165,13 | 10.0 | 15,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.485.188,94 | 10.0 | 125,31 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.275.034,27 | 10.0 | 63,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.233.478,77 | 10.0 | 163,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.228.004,00 | 10.0 | 224,20 |
| DSY | DASSAULT SYSTEMES | IT | 10.223.747,21 | 10.0 | 23,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.037.477,02 | 10.0 | 3,92 |
| H | HYDRO ONE | Versorger | 9.896.457,10 | 9.0 | 37,05 |
| XPO | XPO | Industrie | 9.828.048,50 | 9.0 | 174,25 |
| STE | STERIS | Gesundheitsversorgung | 9.809.933,76 | 9.0 | 205,04 |
| VACN | VAT GROUP AG | Industrie | 9.807.235,24 | 9.0 | 742,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.804.597,44 | 9.0 | 99,77 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 9.799.764,97 | 9.0 | 23,69 |
| EVN | EVOLUTION MINING | Materialien | 9.747.033,81 | 9.0 | 9,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.551.360,96 | 9.0 | 36,32 |
| SVT | SEVERN TRENT PLC | Versorger | 9.477.320,80 | 9.0 | 40,81 |
| SGSN | SGS SA | Industrie | 9.472.116,69 | 9.0 | 112,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.397.532,01 | 9.0 | 148,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.325.780,83 | 9.0 | 20,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.313.581,09 | 9.0 | 163,13 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.295.402,29 | 9.0 | 100,79 |
| BCE | BCE INC | Kommunikation | 9.230.007,35 | 9.0 | 22,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.091.493,62 | 9.0 | 37,92 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.090.192,00 | 9.0 | 95,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.010.562,88 | 9.0 | 540,98 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.891.931,79 | 8.0 | 152,99 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.868.471,65 | 8.0 | 8,34 |
| BXB | BRAMBLES | Industrie | 8.739.334,96 | 8.0 | 13,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.729.705,79 | 8.0 | 13,73 |
| WKL | WOLTERS KLUWER | Industrie | 8.726.952,23 | 8.0 | 78,12 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.696.683,63 | 8.0 | 75,41 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.654.491,56 | 8.0 | 117,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.580.738,56 | 8.0 | 105,63 |
| IP | INTERNATIONAL PAPER | Materialien | 8.491.514,01 | 8.0 | 34,53 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 8.399.033,75 | 8.0 | 234,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.343.155,40 | 8.0 | 143,40 |
| ELISA | ELISA | Kommunikation | 8.312.697,21 | 8.0 | 42,18 |
| GIB.A | CGI INC CLASS A | IT | 8.303.053,21 | 8.0 | 69,25 |
| IEX | IDEX | Industrie | 8.174.728,80 | 8.0 | 223,72 |
| WSP | WSP GLOBAL INC | Industrie | 8.152.470,48 | 8.0 | 125,75 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.070.198,51 | 8.0 | 19,28 |
| ORSTED | ORSTED A/S | Versorger | 8.027.778,93 | 8.0 | 20,95 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.008.529,78 | 8.0 | 28,95 |
| 9735 | SECOM | Industrie | 8.004.883,60 | 8.0 | 40,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.988.026,41 | 8.0 | 48,86 |
| SGE | THE SAGE GROUP | IT | 7.931.683,85 | 8.0 | 13,48 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.896.532,32 | 7.0 | 32,75 |
| EPI A | EPIROC CLASS A | Industrie | 7.777.504,00 | 7.0 | 25,55 |
| S32 | SOUTH32 | Materialien | 7.774.799,91 | 7.0 | 3,50 |
| FTV | FORTIVE | Industrie | 7.717.710,00 | 7.0 | 55,00 |
| RBA | RB GLOBAL | Industrie | 7.635.061,11 | 7.0 | 83,15 |
| BOL | BOLIDEN | Materialien | 7.544.386,74 | 7.0 | 53,85 |
| BALL | BALL CORP | Materialien | 7.512.735,00 | 7.0 | 60,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.508.443,75 | 7.0 | 95,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.507.752,13 | 7.0 | 29,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.485.760,55 | 7.0 | 26,51 |
| UPM | UPM-KYMMENE | Materialien | 7.471.583,64 | 7.0 | 29,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.315.178,66 | 7.0 | 11,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.229.991,32 | 7.0 | 115,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.225.706,78 | 7.0 | 12,52 |
| VNA | VONOVIA SE | Immobilien | 7.213.265,38 | 7.0 | 20,29 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.209.407,65 | 7.0 | 61,04 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.204.045,80 | 7.0 | 92,85 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.036.211,55 | 7.0 | 13,73 |
| 6988 | NITTO DENKO | Materialien | 6.915.456,88 | 7.0 | 21,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.860.195,38 | 7.0 | 281,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.830.122,16 | 6.0 | 128,08 |
| 7936 | ASICS | Zyklische Konsumgüter | 6.797.974,91 | 6.0 | 25,83 |
| SY1 | SYMRISE AG | Materialien | 6.734.597,89 | 6.0 | 102,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.545.555,15 | 6.0 | 32,21 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 6.521.963,15 | 6.0 | 17,37 |
| EQT | EQT | Finanzwesen | 6.502.120,95 | 6.0 | 30,39 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.498.342,73 | 6.0 | 51,01 |
| DAL | DELTA AIR LINES | Industrie | 6.402.801,54 | 6.0 | 79,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.391.452,53 | 6.0 | 114,77 |
| METSO | METSO CORPORATION | Industrie | 6.321.862,80 | 6.0 | 19,74 |
| EDV | ENDEAVOUR MINING | Materialien | 6.318.927,84 | 6.0 | 62,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.304.982,69 | 6.0 | 83,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.299.680,72 | 6.0 | 261,76 |
| T | TELUS | Kommunikation | 6.266.781,27 | 6.0 | 8,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.220.587,58 | 6.0 | 22,70 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.147.343,44 | 6.0 | 48,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.139.462,82 | 6.0 | 94,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.110.547,42 | 6.0 | 152,66 |
| NVR | NVR | Zyklische Konsumgüter | 6.107.416,71 | 6.0 | 6.150,47 |
| BN4 | KEPPEL | Industrie | 6.086.023,08 | 6.0 | 8,63 |
| 3407 | ASAHI KASEI | Materialien | 5.923.328,57 | 6.0 | 10,16 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.877.127,67 | 6.0 | 65,29 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 5.782.645,44 | 5.0 | 237,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.715.095,49 | 5.0 | 78,37 |
| LII | LENNOX INTERNATIONAL | Industrie | 5.621.231,04 | 5.0 | 359,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.521.055,74 | 5.0 | 11,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.449.899,31 | 5.0 | 14,99 |
| G1A | GEA GROUP AG | Industrie | 5.445.306,78 | 5.0 | 73,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.390.974,99 | 5.0 | 56,76 |
| X | TMX GROUP LTD | Finanzwesen | 5.383.869,54 | 5.0 | 38,51 |
| BNZL | BUNZL | Industrie | 5.365.479,75 | 5.0 | 34,93 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.362.553,60 | 5.0 | 21,28 |
| COO | COOPER | Gesundheitsversorgung | 5.347.206,48 | 5.0 | 55,29 |
| ELI | ELIA GROUP SA | Versorger | 5.295.344,51 | 5.0 | 138,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.111.589,13 | 5.0 | 62,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.094.527,67 | 5.0 | 4,27 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.069.261,76 | 5.0 | 70,92 |
| AKZA | AKZO NOBEL | Materialien | 4.984.892,66 | 5.0 | 64,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.888.346,98 | 5.0 | 33,90 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.804.116,25 | 5.0 | 7,93 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.705.846,16 | 4.0 | 44,03 |
| PLS | PLS GROUP LTD | Materialien | 4.677.755,65 | 4.0 | 2,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.613.029,47 | 4.0 | 49,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.593.614,74 | 4.0 | 7,55 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.579.649,51 | 4.0 | 1,81 |
| RXL | REXEL SA | Industrie | 4.561.407,06 | 4.0 | 41,14 |
| ANA | ACCIONA | Versorger | 4.506.217,22 | 4.0 | 238,64 |
| BEAN | BELIMO N AG | Industrie | 4.479.661,43 | 4.0 | 961,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.383.975,68 | 4.0 | 33,16 |
| VER | VERBUND AG | Versorger | 4.350.633,63 | 4.0 | 71,06 |
| FGR | EIFFAGE SA | Industrie | 4.344.730,36 | 4.0 | 121,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.336.208,14 | 4.0 | 21,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.297.399,46 | 4.0 | 12,45 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.282.021,92 | 4.0 | 22,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.220.945,74 | 4.0 | 78,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.143.765,28 | 4.0 | 14,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.142.417,94 | 4.0 | 4,95 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 3.994.227,73 | 4.0 | 11,57 |
| EPI B | EPIROC CLASS B | Industrie | 3.903.653,94 | 4.0 | 21,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.833.601,23 | 4.0 | 64,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.810.003,29 | 4.0 | 1,83 |
| ASX | ASX LTD | Finanzwesen | 3.763.674,18 | 4.0 | 39,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.670.851,30 | 3.0 | 85,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.516.857,46 | 3.0 | 3,20 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.513.019,46 | 3.0 | 17,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.507.712,82 | 3.0 | 120,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.496.668,99 | 3.0 | 9,60 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.496.214,51 | 3.0 | 46,95 |
| STERV | STORA ENSO CLASS R | Materialien | 3.458.515,00 | 3.0 | 11,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.432.455,47 | 3.0 | 12,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.423.596,96 | 3.0 | 29,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.384.116,25 | 3.0 | 10,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.323.853,57 | 3.0 | 77,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.281.789,16 | 3.0 | 25,35 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.274.802,71 | 3.0 | 28,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.231.171,62 | 3.0 | 24,13 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.208.494,52 | 3.0 | 7,67 |
| 66 | MTR CORPORATION | Industrie | 3.171.295,30 | 3.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.149.037,86 | 3.0 | 15,75 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.134.724,47 | 3.0 | 29,30 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.105.559,10 | 3.0 | 121,15 |
| VCX | VICINITY CENTRES | Immobilien | 3.083.027,25 | 3.0 | 1,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.070.182,76 | 3.0 | 7,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.944.333,51 | 3.0 | 4,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.887.742,30 | 3.0 | 4,03 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.843.094,82 | 3.0 | 29,25 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.689.222,87 | 3.0 | 4,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.511.656,84 | 2.0 | 19,84 |
| GET | GETLINK | Industrie | 2.486.009,20 | 2.0 | 21,19 |
| 3003 | HULIC | Immobilien | 2.406.212,48 | 2.0 | 11,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.392.630,55 | 2.0 | 2,03 |
| INPST | INPOST SA | Industrie | 2.291.964,44 | 2.0 | 18,19 |
| 83 | SINO LAND LTD | Immobilien | 2.283.210,88 | 2.0 | 1,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.944.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.674.846,79 | 2.0 | 71,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.485.938,59 | 1.0 | 133,61 |
| 9202 | ANA HOLDINGS | Industrie | 1.450.740,99 | 1.0 | 18,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.181.161,39 | 1.0 | 17,32 |
| VSURE | VERISURE PLC | Industrie | 1.116.279,76 | 1.0 | 10,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 830.126,97 | 1.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 678.073,18 | 1.0 | 71,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 522.312,91 | 0.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 313.940,04 | 0.0 | 57,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.857,16 | 0.0 | 78,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.295,45 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.890,70 | 0.0 | 15,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.386,43 | 0.0 | 32,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.111,68 | 0.0 | 10,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -222,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -144,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -71,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -57,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -35,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -30,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 155,62 | 0.0 | 1,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -538,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.105,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.031,11 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.892,88 | 0.0 | 121,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -120.734,95 | 0.0 | 114,62 |
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