Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 403 securities.
Note: The data shown here is as of date Juni 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 | 832.000.404,48 | 816.0 | 208,64 |
| ASML | ASML HOLDING NV | IT | 427.477.190,43 | 419.0 | 1.748,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 369.498.593,50 | 362.0 | 408,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.157.904,64 | 255.0 | 45,44 |
| LRCX | LAM RESEARCH CORP | IT | 255.250.979,55 | 250.0 | 324,45 |
| V | VISA INC CLASS A | Finanzwesen | 251.687.379,45 | 247.0 | 319,67 |
| AMAT | APPLIED MATERIAL INC | IT | 246.070.234,90 | 241.0 | 492,17 |
| DIS | WALT DISNEY | Kommunikation | 239.901.529,58 | 235.0 | 98,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 155.150.289,35 | 152.0 | 288,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 144.305.763,16 | 141.0 | 79,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 136.074.655,25 | 133.0 | 266,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.052.750,19 | 127.0 | 309,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.284.754,80 | 124.0 | 147,24 |
| SAP | SAP | IT | 120.045.283,14 | 118.0 | 182,48 |
| GEV | GE VERNOVA INC | Industrie | 117.882.687,05 | 116.0 | 933,85 |
| WDC | WESTERN DIGITAL CORP | IT | 114.871.793,86 | 113.0 | 526,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.989.999,06 | 95.0 | 343,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.052.362,96 | 88.0 | 140,68 |
| TD | TORONTO DOMINION | Finanzwesen | 88.724.296,96 | 87.0 | 114,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.286.453,10 | 86.0 | 345,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.168.941,84 | 79.0 | 312,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 77.737.091,40 | 76.0 | 312,30 |
| ABBN | ABB LTD | Industrie | 76.154.198,68 | 75.0 | 103,75 |
| NOW | SERVICENOW INC | IT | 75.248.469,44 | 74.0 | 114,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.467.476,30 | 73.0 | 128,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 68.572.922,88 | 67.0 | 394,24 |
| 9433 | KDDI CORP | Kommunikation | 68.324.185,28 | 67.0 | 17,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.465.860,97 | 66.0 | 174,43 |
| DE | DEERE | Industrie | 65.312.911,98 | 64.0 | 573,66 |
| 6501 | HITACHI LTD | Industrie | 65.091.715,03 | 64.0 | 31,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 64.941.777,81 | 64.0 | 38,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.685.777,60 | 61.0 | 203,20 |
| ADBE | ADOBE INC | IT | 62.385.233,56 | 61.0 | 244,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 59.215.518,57 | 58.0 | 417,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 54.864.431,16 | 54.0 | 200,26 |
| SNPS | SYNOPSYS INC | IT | 54.284.008,52 | 53.0 | 473,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.560.630,91 | 53.0 | 21,91 |
| INTU | INTUIT INC | IT | 53.227.479,75 | 52.0 | 305,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.178.081,90 | 52.0 | 162,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.769.381,84 | 52.0 | 442,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.637.791,05 | 52.0 | 1,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.139.475,95 | 48.0 | 436,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.089.023,34 | 48.0 | 1.062,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 48.728.826,79 | 48.0 | 207,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.676.590,96 | 48.0 | 301,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.234.396,14 | 47.0 | 688,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.940.283,44 | 47.0 | 301,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.571.188,28 | 47.0 | 458,92 |
| NOKIA | NOKIA | IT | 47.020.575,52 | 46.0 | 14,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 46.802.181,80 | 46.0 | 81,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.624.340,91 | 45.0 | 9,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 45.612.327,36 | 45.0 | 141,78 |
| CMI | CUMMINS INC | Industrie | 43.529.122,80 | 43.0 | 672,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.198.276,27 | 42.0 | 229,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.018.435,70 | 42.0 | 418,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 42.764.783,50 | 42.0 | 227,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.700.524,72 | 41.0 | 67,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.687.031,18 | 41.0 | 49,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.293.517,05 | 40.0 | 144,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.278.449,90 | 40.0 | 189,10 |
| USB | US BANCORP | Finanzwesen | 40.239.228,60 | 39.0 | 55,35 |
| INGA | ING GROEP NV | Finanzwesen | 40.089.761,30 | 39.0 | 29,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 38.003.306,67 | 37.0 | 162,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.852.970,61 | 37.0 | 45,18 |
| EXC | EXELON CORP | Versorger | 37.534.560,00 | 37.0 | 44,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 36.888.018,30 | 36.0 | 139,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.827.722,00 | 35.0 | 331,60 |
| CI | CIGNA | Gesundheitsversorgung | 35.762.490,85 | 35.0 | 289,61 |
| CS | AXA SA | Finanzwesen | 33.649.423,88 | 33.0 | 45,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.604.422,34 | 32.0 | 340,63 |
| URI | UNITED RENTALS INC | Industrie | 31.985.979,30 | 31.0 | 1.084,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 31.830.974,89 | 31.0 | 101,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.702.231,69 | 31.0 | 518,12 |
| MCO | MOODYS CORP | Finanzwesen | 31.321.912,08 | 31.0 | 443,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.160.649,82 | 31.0 | 89,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.771.277,11 | 30.0 | 1.611,99 |
| ECL | ECOLAB INC | Materialien | 30.643.373,45 | 30.0 | 257,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.519.602,37 | 30.0 | 1.852,03 |
| ADSK | AUTODESK INC | IT | 29.914.342,16 | 29.0 | 225,04 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 29.551.934,16 | 29.0 | 296,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.313.763,80 | 29.0 | 182,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.062.493,63 | 28.0 | 20,98 |
| REL | RELX PLC | Industrie | 29.038.449,37 | 28.0 | 34,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.186.206,37 | 28.0 | 199,85 |
| CLS | CELESTICA INC | IT | 27.965.407,34 | 27.0 | 386,09 |
| GWW | WW GRAINGER INC | Industrie | 26.748.903,28 | 26.0 | 1.304,57 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.591.426,17 | 26.0 | 146,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.483.310,72 | 26.0 | 361,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.357.566,39 | 26.0 | 5,03 |
| NUE | NUCOR CORP | Materialien | 26.356.387,40 | 26.0 | 253,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.293.417,15 | 26.0 | 123,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.750.972,05 | 25.0 | 123,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.029.702,97 | 25.0 | 157,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.968.684,32 | 24.0 | 45,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.430.700,71 | 24.0 | 114,87 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.109.331,26 | 24.0 | 80,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.026.835,62 | 24.0 | 282,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.767.252,52 | 23.0 | 451,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.717.167,80 | 23.0 | 67,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.181.474,55 | 23.0 | 85,85 |
| 6702 | FUJITSU LTD | IT | 23.129.581,16 | 23.0 | 21,64 |
| DSV | DSV | Industrie | 22.218.090,33 | 22.0 | 246,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.867.103,02 | 21.0 | 74,08 |
| CABK | CAIXABANK SA | Finanzwesen | 21.587.359,13 | 21.0 | 13,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.371.636,96 | 21.0 | 32,66 |
| NTAP | NETAPP INC | IT | 21.172.428,27 | 21.0 | 170,31 |
| STT | STATE STREET CORP | Finanzwesen | 21.122.839,21 | 21.0 | 161,81 |
| USD | USD CASH | Cash und/oder Derivate | 21.004.376,96 | 21.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.873.840,49 | 20.0 | 561,17 |
| SREN | SWISS RE AG | Finanzwesen | 20.735.482,15 | 20.0 | 148,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.524.757,71 | 20.0 | 1.896,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.420.034,47 | 20.0 | 224,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.194.561,26 | 20.0 | 613,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.015.687,46 | 20.0 | 355,98 |
| 6701 | NEC CORP | IT | 19.793.644,63 | 19.0 | 25,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.592.153,01 | 19.0 | 122,49 |
| 6954 | FANUC CORP | Industrie | 19.462.465,57 | 19.0 | 44,53 |
| SAND | SANDVIK | Industrie | 19.360.953,09 | 19.0 | 39,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.308.175,76 | 19.0 | 108,44 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.105.484,17 | 19.0 | 73,65 |
| WDAY | WORKDAY INC CLASS A | IT | 19.068.182,64 | 19.0 | 143,76 |
| INF | INFORMA PLC | Kommunikation | 18.859.464,75 | 18.0 | 10,82 |
| CCI | CROWN CASTLE INC | Immobilien | 18.746.638,86 | 18.0 | 91,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.588.928,50 | 18.0 | 30,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.538.649,04 | 18.0 | 67,44 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.482.838,30 | 18.0 | 86,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.147.226,24 | 18.0 | 292,16 |
| FSLR | FIRST SOLAR INC | IT | 17.709.780,12 | 17.0 | 275,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.562.450,33 | 17.0 | 132,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.549.164,56 | 17.0 | 46,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.224.513,60 | 17.0 | 267,20 |
| EME | EMCOR GROUP INC | Industrie | 17.181.788,03 | 17.0 | 823,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.907.200,32 | 17.0 | 40,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.896.195,44 | 17.0 | 103,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.850.758,32 | 17.0 | 471,06 |
| TELIA | TELIA COMPANY | Kommunikation | 16.830.450,68 | 17.0 | 5,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.734.713,72 | 16.0 | 363,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.434.357,54 | 16.0 | 127,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.948.725,41 | 16.0 | 29,27 |
| GIVN | GIVAUDAN SA | Materialien | 15.890.080,93 | 16.0 | 3.674,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.754.757,85 | 15.0 | 17,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.738.062,40 | 15.0 | 144,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.640.509,57 | 15.0 | 66,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.537.035,04 | 15.0 | 10,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.523.599,00 | 15.0 | 78,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.511.989,39 | 15.0 | 80,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.195.921,75 | 15.0 | 97,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.977.904,69 | 15.0 | 65,03 |
| PAYX | PAYCHEX INC | Industrie | 14.939.393,00 | 15.0 | 98,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.599.433,85 | 14.0 | 127,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.599.497,51 | 14.0 | 183,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.578.650,90 | 14.0 | 89,61 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.328.248,12 | 14.0 | 37,43 |
| FFIV | F5 INC | IT | 14.107.533,52 | 14.0 | 396,19 |
| TEL2 B | TELE2 B | Kommunikation | 14.038.369,35 | 14.0 | 18,69 |
| KBC | KBC GROEP | Finanzwesen | 13.913.894,04 | 14.0 | 129,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 13.751.097,60 | 13.0 | 280,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.374.678,55 | 13.0 | 11,61 |
| TEL | TELENOR | Kommunikation | 13.339.111,25 | 13.0 | 15,82 |
| III | 3I GROUP PLC | Finanzwesen | 13.335.386,94 | 13.0 | 29,25 |
| SIKA | SIKA AG | Materialien | 13.260.109,17 | 13.0 | 185,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.239.735,70 | 13.0 | 192,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.871.882,74 | 13.0 | 189,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.612.095,14 | 12.0 | 15,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.477.334,63 | 12.0 | 150,19 |
| XYL | XYLEM INC | Industrie | 12.471.699,52 | 12.0 | 109,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.383.535,10 | 12.0 | 115,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.249.482,64 | 12.0 | 5,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.129.278,18 | 12.0 | 26,99 |
| HUBB | HUBBELL INC | Industrie | 12.044.749,99 | 12.0 | 485,03 |
| XPO | XPO INC | Industrie | 12.043.123,96 | 12.0 | 224,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.032.637,66 | 12.0 | 30,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.831.630,08 | 12.0 | 112,88 |
| AV. | AVIVA PLC | Finanzwesen | 11.560.937,15 | 11.0 | 8,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.513.972,28 | 11.0 | 167,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.485.398,90 | 11.0 | 70,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.474.087,41 | 11.0 | 10,25 |
| DNB | DNB BANK | Finanzwesen | 11.436.083,37 | 11.0 | 30,05 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.429.811,72 | 11.0 | 258,12 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.427.570,00 | 11.0 | 28,56 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.242.129,80 | 11.0 | 16,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.143.573,55 | 11.0 | 60,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.142.806,78 | 11.0 | 60,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.980.525,38 | 11.0 | 178,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 10.964.959,24 | 11.0 | 96,17 |
| H | HYDRO ONE LTD | Versorger | 10.888.237,28 | 11.0 | 40,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.842.137,60 | 11.0 | 1.138,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.785.807,00 | 11.0 | 319,75 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.747.042,20 | 11.0 | 105,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.619.825,69 | 10.0 | 17,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.578.224,35 | 10.0 | 95,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.570.579,08 | 10.0 | 6,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.561.537,48 | 10.0 | 54,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.439.562,28 | 10.0 | 114,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.384.387,30 | 10.0 | 188,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.214.185,65 | 10.0 | 288,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.147.637,76 | 10.0 | 197,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.111.489,92 | 10.0 | 262,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.082.179,59 | 10.0 | 202,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.850.503,96 | 10.0 | 15,68 |
| DSY | DASSAULT SYSTEMES | IT | 9.848.496,19 | 10.0 | 22,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.800.127,04 | 10.0 | 84,64 |
| VACN | VAT GROUP AG | Industrie | 9.769.967,00 | 10.0 | 772,70 |
| VLTO | VERALTO CORP | Industrie | 9.765.584,01 | 10.0 | 84,91 |
| STE | STERIS | Gesundheitsversorgung | 9.647.518,02 | 9.0 | 210,03 |
| MRK | MERCK | Gesundheitsversorgung | 9.602.769,14 | 9.0 | 158,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.566.761,41 | 9.0 | 21,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.499.600,15 | 9.0 | 36,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.434.927,34 | 9.0 | 117,71 |
| ORSTED | ORSTED A/S | Versorger | 9.396.764,08 | 9.0 | 24,81 |
| NSIS B | NOVOZYMES B | Materialien | 9.335.616,91 | 9.0 | 56,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.254.957,51 | 9.0 | 15,16 |
| RBA | RB GLOBAL INC | Industrie | 9.123.258,85 | 9.0 | 104,77 |
| 4689 | LY CORP | Kommunikation | 8.983.043,57 | 9.0 | 2,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.954.547,75 | 9.0 | 95,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.924.976,53 | 9.0 | 14,03 |
| ELISA | ELISA | Kommunikation | 8.918.088,49 | 9.0 | 45,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.844.443,95 | 9.0 | 3,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.801.591,65 | 9.0 | 8,71 |
| SGSN | SGS SA | Industrie | 8.717.828,72 | 9.0 | 112,43 |
| SVT | SEVERN TRENT PLC | Versorger | 8.654.077,39 | 8.0 | 38,99 |
| T | TELUS | Kommunikation | 8.605.476,46 | 8.0 | 12,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.584.587,24 | 8.0 | 53,12 |
| ZS | ZSCALER INC | IT | 8.510.337,00 | 8.0 | 129,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.468.314,40 | 8.0 | 462,80 |
| WSP | WSP GLOBAL INC | Industrie | 8.389.250,17 | 8.0 | 130,89 |
| EPI A | EPIROC CLASS A | Industrie | 8.295.854,11 | 8.0 | 28,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.283.475,56 | 8.0 | 33,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.253.490,00 | 8.0 | 314,00 |
| FTV | FORTIVE CORP | Industrie | 8.157.153,84 | 8.0 | 61,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.146.226,40 | 8.0 | 148,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.096.931,72 | 8.0 | 19,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.973.505,92 | 8.0 | 100,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.911.810,93 | 8.0 | 87,27 |
| TRMB | TRIMBLE INC | IT | 7.903.882,14 | 8.0 | 53,63 |
| GIB.A | CGI INC CLASS A | IT | 7.893.598,64 | 8.0 | 66,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.867.129,81 | 8.0 | 8,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.799.123,21 | 8.0 | 73,45 |
| IP | INTERNATIONAL PAPER | Materialien | 7.741.520,26 | 8.0 | 32,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.733.236,72 | 8.0 | 27,21 |
| VNA | VONOVIA SE | Immobilien | 7.679.944,54 | 8.0 | 22,74 |
| BOL | BOLIDEN | Materialien | 7.615.886,72 | 7.0 | 57,21 |
| IEX | IDEX CORP | Industrie | 7.596.658,27 | 7.0 | 218,59 |
| BXB | BRAMBLES LTD | Industrie | 7.543.474,06 | 7.0 | 11,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.532.311,50 | 7.0 | 513,45 |
| 9735 | SECOM LTD | Industrie | 7.415.935,91 | 7.0 | 39,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.404.751,00 | 7.0 | 125,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.245.911,54 | 7.0 | 27,03 |
| UPM | UPM-KYMMENE | Materialien | 7.209.175,26 | 7.0 | 29,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.018.764,53 | 7.0 | 5,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.988.986,48 | 7.0 | 29,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.969.968,45 | 7.0 | 26,54 |
| S32 | SOUTH32 LTD | Materialien | 6.859.267,00 | 7.0 | 3,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.834.985,44 | 7.0 | 6.191,11 |
| SGE | THE SAGE GROUP PLC | IT | 6.694.381,56 | 7.0 | 11,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.632.819,38 | 7.0 | 30,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.598.519,76 | 6.0 | 119,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.516.535,51 | 6.0 | 109,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.485.891,87 | 6.0 | 13,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.472.733,05 | 6.0 | 338,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.439.142,72 | 6.0 | 74,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.380.708,23 | 6.0 | 69,29 |
| EQT | EQT | Finanzwesen | 6.309.794,22 | 6.0 | 31,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.280.081,21 | 6.0 | 10,91 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.272.871,67 | 6.0 | 12,39 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.251.736,52 | 6.0 | 16,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.250.342,49 | 6.0 | 83,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.243.459,26 | 6.0 | 119,43 |
| BALL | BALL CORP | Materialien | 6.231.418,26 | 6.0 | 52,62 |
| PLS | PLS GROUP LTD | Materialien | 6.130.682,08 | 6.0 | 4,17 |
| COO | COOPER INC | Gesundheitsversorgung | 6.103.604,15 | 6.0 | 66,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.030.775,08 | 6.0 | 160,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.004.142,48 | 6.0 | 24,66 |
| 6988 | NITTO DENKO CORP | Materialien | 5.973.346,66 | 6.0 | 18,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.966.551,48 | 6.0 | 258,99 |
| DAL | DELTA AIR LINES INC | Industrie | 5.950.529,64 | 6.0 | 78,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.919.223,56 | 6.0 | 76,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.894.968,17 | 6.0 | 66,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.886.713,08 | 6.0 | 97,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.815.436,77 | 6.0 | 63,23 |
| GGG | GRACO INC | Industrie | 5.758.524,00 | 6.0 | 74,16 |
| ANA | ACCIONA SA | Versorger | 5.670.835,06 | 6.0 | 280,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.663.643,69 | 6.0 | 22,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.662.638,18 | 6.0 | 47,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.640.925,45 | 6.0 | 9,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.609.212,61 | 6.0 | 49,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.558.367,03 | 5.0 | 44,14 |
| AVY | AVERY DENNISON CORP | Materialien | 5.512.185,25 | 5.0 | 153,01 |
| PNR | PENTAIR | Industrie | 5.504.104,08 | 5.0 | 72,72 |
| ELI | ELIA GROUP SA | Versorger | 5.498.157,28 | 5.0 | 153,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.494.033,16 | 5.0 | 16,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.472.766,92 | 5.0 | 241,92 |
| METSO | METSO CORPORATION | Industrie | 5.452.627,09 | 5.0 | 18,12 |
| SY1 | SYMRISE AG | Materialien | 5.439.552,98 | 5.0 | 87,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.437.479,78 | 5.0 | 76,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.434.506,89 | 5.0 | 57,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.406.409,06 | 5.0 | 213,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.395.631,13 | 5.0 | 9,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.388.910,80 | 5.0 | 95,16 |
| BN4 | KEPPEL LTD | Industrie | 5.367.872,03 | 5.0 | 8,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.358.412,28 | 5.0 | 74,32 |
| ALLE | ALLEGION PLC | Industrie | 5.351.398,27 | 5.0 | 127,63 |
| BEAN | BELIMO N AG | Industrie | 5.232.749,86 | 5.0 | 1.135,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.164.760,64 | 5.0 | 73,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.140.761,03 | 5.0 | 2,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.103.649,54 | 5.0 | 83,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.061.348,66 | 5.0 | 20,33 |
| FGR | EIFFAGE SA | Industrie | 5.054.749,36 | 5.0 | 143,41 |
| BNZL | BUNZL | Industrie | 5.053.402,20 | 5.0 | 33,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.896.803,20 | 5.0 | 151,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.890.080,00 | 5.0 | 117,55 |
| EDV | ENDEAVOUR MINING | Materialien | 4.883.320,16 | 5.0 | 52,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.774.110,02 | 5.0 | 33,49 |
| AKZA | AKZO NOBEL NV | Materialien | 4.701.676,41 | 5.0 | 65,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.673.112,41 | 5.0 | 10,26 |
| X | TMX GROUP LTD | Finanzwesen | 4.643.600,81 | 5.0 | 35,79 |
| EPI B | EPIROC CLASS B | Industrie | 4.379.466,18 | 4.0 | 24,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.375.460,05 | 4.0 | 58,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.374.669,02 | 4.0 | 38,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.344.292,92 | 4.0 | 10,68 |
| RXL | REXEL SA | Industrie | 4.300.156,39 | 4.0 | 42,05 |
| G1A | GEA GROUP AG | Industrie | 4.293.080,60 | 4.0 | 62,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.234.473,64 | 4.0 | 5,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.227.690,48 | 4.0 | 34,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.213.700,06 | 4.0 | 16,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.195.382,13 | 4.0 | 57,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.095.358,72 | 4.0 | 6,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.081.442,48 | 4.0 | 75,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.043.121,84 | 4.0 | 19,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.929.686,92 | 4.0 | 1,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.871.280,83 | 4.0 | 36,64 |
| VER | VERBUND AG | Versorger | 3.801.441,73 | 4.0 | 68,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.729.523,69 | 4.0 | 10,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.677.191,81 | 4.0 | 18,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.643.422,01 | 4.0 | 3,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.595.315,93 | 4.0 | 6,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.500.226,66 | 3.0 | 59,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.479.176,82 | 3.0 | 10,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.385.662,46 | 3.0 | 79,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.371.419,60 | 3.0 | 29,61 |
| STERV | STORA ENSO CLASS R | Materialien | 3.333.300,47 | 3.0 | 11,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.289.956,48 | 3.0 | 24,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.267.604,94 | 3.0 | 0,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.250.025,93 | 3.0 | 93,68 |
| VCX | VICINITY CENTRES | Immobilien | 3.164.996,26 | 3.0 | 1,72 |
| ASX | ASX LTD | Finanzwesen | 3.156.226,46 | 3.0 | 33,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.121.464,88 | 3.0 | 24,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.062.047,91 | 3.0 | 15,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.047.685,88 | 3.0 | 71,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.040.838,93 | 3.0 | 16,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.030.339,14 | 3.0 | 2,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.010.097,95 | 3.0 | 10,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.005.892,86 | 3.0 | 4,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.002.360,62 | 3.0 | 7,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.981.653,50 | 3.0 | 28,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.907.240,53 | 3.0 | 9,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.824.664,65 | 3.0 | 138,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.734.226,82 | 3.0 | 4,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.687.846,00 | 3.0 | 7,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.659.899,43 | 3.0 | 9,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.629.939,62 | 3.0 | 3,73 |
| 83 | SINO LAND LTD | Immobilien | 2.626.628,90 | 3.0 | 1,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.583.610,88 | 3.0 | 3,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.529.993,00 | 2.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.498.399,51 | 2.0 | 26,01 |
| GET | GETLINK | Industrie | 2.472.678,39 | 2.0 | 21,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.357.016,21 | 2.0 | 70,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.269.926,27 | 2.0 | 18,14 |
| 3003 | HULIC LTD | Immobilien | 2.259.605,21 | 2.0 | 10,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.258.026,94 | 2.0 | 1,94 |
| INPST | INPOST SA | Industrie | 2.208.373,91 | 2.0 | 17,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.095.624,20 | 2.0 | 5,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.013.754,90 | 2.0 | 133,43 |
| VSURE | VERISURE PLC | Industrie | 1.367.229,68 | 1.0 | 12,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.321.825,28 | 1.0 | 17,48 |
| RED | REDEIA CORPORACION SA | Versorger | 1.166.577,64 | 1.0 | 17,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.072.282,25 | 1.0 | 12,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 255.506,62 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 215.998,06 | 0.0 | 58,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.563,10 | 0.0 | 77,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.357,89 | 0.0 | 70,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.786,47 | 0.0 | 34,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 81.090,89 | 0.0 | 71,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.529,97 | 0.0 | 125,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.458,15 | 0.0 | 10,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.659,21 | 0.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.834,27 | 0.0 | 10,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,75 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,62 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | 17,55 | 0.0 | 1,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.416,00 |
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