Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 390 securities.
Note: The data shown here is as of date Juni 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 CORP | IT | 817.020.921 | 782.0 | 204,65 |
| ASML | ASML HOLDING NV | IT | 469.958.031 | 450.0 | 1.919,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.549.889 | 343.0 | 396,38 |
| AMAT | APPLIED MATERIAL INC | IT | 296.780.770 | 284.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 294.710.529 | 282.0 | 374,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.747.683 | 251.0 | 45,84 |
| V | VISA INC CLASS A | Finanzwesen | 260.416.749 | 249.0 | 330,38 |
| DIS | WALT DISNEY | Kommunikation | 245.009.616 | 234.0 | 100,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 155.698.398 | 149.0 | 289,54 |
| WDC | WESTERN DIGITAL CORP | IT | 155.423.085 | 149.0 | 712,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.178.937 | 139.0 | 79,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 144.311.752 | 138.0 | 282,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.613.194 | 131.0 | 327,48 |
| GEV | GE VERNOVA INC | Industrie | 132.551.780 | 127.0 | 1.048,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.997.012 | 125.0 | 152,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 127.995.010 | 123.0 | 453,08 |
| SAP | SAP | IT | 107.761.974 | 103.0 | 163,62 |
| TD | TORONTO DOMINION | Finanzwesen | 92.741.695 | 89.0 | 119,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.738.376 | 87.0 | 141,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.357.298 | 83.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.863.249 | 81.0 | 340,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.240.396 | 81.0 | 327,69 |
| ABBN | ABB LTD | Industrie | 79.108.179 | 76.0 | 107,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.010.269 | 70.0 | 125,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 68.585.436 | 66.0 | 40,23 |
| 9433 | KDDI CORP | Kommunikation | 68.400.357 | 65.0 | 17,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.843.386 | 65.0 | 389,60 |
| DE | DEERE | Industrie | 67.075.576 | 64.0 | 588,47 |
| NOW | SERVICENOW INC | IT | 62.990.925 | 60.0 | 95,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.701.712 | 60.0 | 203,02 |
| 6501 | HITACHI LTD | Industrie | 60.801.457 | 58.0 | 29,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.410.348 | 58.0 | 156,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 59.415.273 | 57.0 | 418,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.299.274 | 54.0 | 171,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 56.068.113 | 54.0 | 204,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.741.442 | 52.0 | 458,99 |
| SNPS | SYNOPSYS INC | IT | 52.998.517 | 51.0 | 461,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.708.385 | 49.0 | 1,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.966.110 | 49.0 | 217,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.944.210 | 49.0 | 726,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.337.519 | 48.0 | 1.088,52 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.230.302 | 48.0 | 86,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 50.153.388 | 48.0 | 20,50 |
| ADBE | ADOBE INC | IT | 50.038.642 | 48.0 | 196,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.880.795 | 48.0 | 442,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.035.670 | 47.0 | 472,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 48.669.042 | 47.0 | 301,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.526.520 | 45.0 | 298,20 |
| 1299 | AIA GROUP LTD | Finanzwesen | 47.193.005 | 45.0 | 9,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 47.046.226 | 45.0 | 146,07 |
| INTU | INTUIT INC | IT | 46.934.010 | 45.0 | 269,08 |
| CMI | CUMMINS INC | Industrie | 46.500.660 | 45.0 | 717,78 |
| NOKIA | NOKIA | IT | 44.219.724 | 42.0 | 13,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.942.674 | 42.0 | 233,13 |
| INGA | ING GROEP NV | Finanzwesen | 43.625.485 | 42.0 | 31,86 |
| USB | US BANCORP | Finanzwesen | 42.148.519 | 40.0 | 57,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.300.138 | 40.0 | 218,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.217.360 | 39.0 | 143,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.011.508 | 39.0 | 174,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.774.227 | 39.0 | 65,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.337.134 | 39.0 | 48,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.298.854 | 39.0 | 391,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.575.046 | 38.0 | 181,09 |
| EXC | EXELON CORP | Versorger | 38.214.953 | 37.0 | 45,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.946.065 | 36.0 | 45,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.934.518 | 36.0 | 350,70 |
| CS | AXA SA | Finanzwesen | 36.237.867 | 35.0 | 49,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.745.624 | 34.0 | 134,59 |
| CI | CIGNA | Gesundheitsversorgung | 35.244.536 | 34.0 | 285,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.340.736 | 33.0 | 109,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 33.472.371 | 32.0 | 349,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.983.720 | 32.0 | 538,45 |
| MCO | MOODYS CORP | Finanzwesen | 32.238.330 | 31.0 | 456,22 |
| ECL | ECOLAB INC | Materialien | 32.066.840 | 31.0 | 269,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 31.870.341 | 31.0 | 1.931,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.185.712 | 30.0 | 1.631,82 |
| URI | UNITED RENTALS INC | Industrie | 30.986.574 | 30.0 | 1.048,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.979.073 | 30.0 | 88,40 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 30.517.015 | 29.0 | 306,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.141.581 | 29.0 | 187,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.938.692 | 29.0 | 21,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.596.339 | 27.0 | 202,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.483.181 | 27.0 | 388,16 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.185.474 | 27.0 | 155,22 |
| CLS | CELESTICA INC | IT | 27.772.505 | 27.0 | 382,99 |
| REL | RELX PLC | Industrie | 27.419.906 | 26.0 | 32,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.340.053 | 26.0 | 172,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.138.920 | 26.0 | 127,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.063.993 | 26.0 | 127,11 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.027.986 | 26.0 | 90,21 |
| GWW | WW GRAINGER INC | Industrie | 26.912.950 | 26.0 | 1.311,10 |
| NUE | NUCOR CORP | Materialien | 26.303.238 | 25.0 | 252,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.046.247 | 25.0 | 4,96 |
| ADSK | AUTODESK INC | IT | 25.693.949 | 25.0 | 193,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.098.840 | 24.0 | 120,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.903.269 | 24.0 | 45,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.498.838 | 23.0 | 69,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.281.542 | 23.0 | 285,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.164.707 | 23.0 | 458,69 |
| CABK | CAIXABANK SA | Finanzwesen | 24.115.491 | 23.0 | 14,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.432.378 | 22.0 | 86,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.537.101 | 22.0 | 76,26 |
| STT | STATE STREET CORP | Finanzwesen | 22.361.059 | 21.0 | 171,10 |
| DSV | DSV | Industrie | 21.892.654 | 21.0 | 242,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.856.210 | 21.0 | 33,37 |
| 6702 | FUJITSU LTD | IT | 21.726.298 | 21.0 | 20,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.686.597 | 21.0 | 2.002,09 |
| SREN | SWISS RE AG | Finanzwesen | 21.503.308 | 21.0 | 153,50 |
| USD | USD CASH | Cash und/oder Derivate | 21.306.633 | 20.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.929.174 | 20.0 | 229,62 |
| 6954 | FANUC CORP | Industrie | 20.511.860 | 20.0 | 46,87 |
| SAND | SANDVIK | Industrie | 20.503.469 | 20.0 | 42,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.480.828 | 20.0 | 621,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.377.342 | 20.0 | 362,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.376.604 | 20.0 | 78,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.335.846 | 19.0 | 546,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.082.154 | 19.0 | 125,41 |
| INF | INFORMA PLC | Kommunikation | 19.634.067 | 19.0 | 11,26 |
| NTAP | NETAPP INC | IT | 19.267.498 | 18.0 | 154,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.232.256 | 18.0 | 107,89 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.795.593 | 18.0 | 49,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.694.999 | 18.0 | 30,89 |
| 6701 | NEC CORP | IT | 18.608.289 | 18.0 | 24,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.759.843 | 17.0 | 83,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.580.943 | 17.0 | 282,72 |
| CCI | CROWN CASTLE INC | Immobilien | 17.537.220 | 17.0 | 85,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.452.154 | 17.0 | 107,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.433.380 | 17.0 | 270,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.379.917 | 17.0 | 31,86 |
| GIVN | GIVAUDAN SA | Materialien | 17.338.561 | 17.0 | 4.004,29 |
| EME | EMCOR GROUP INC | Industrie | 17.279.028 | 17.0 | 827,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.005.862 | 16.0 | 41,02 |
| TELIA | TELIA COMPANY | Kommunikation | 16.763.571 | 16.0 | 5,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.717.597 | 16.0 | 129,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.651.578 | 16.0 | 152,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.474.844 | 16.0 | 124,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.461.627 | 16.0 | 357,00 |
| FSLR | FIRST SOLAR INC | IT | 16.404.279 | 16.0 | 254,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.186.235 | 15.0 | 18,01 |
| WDAY | WORKDAY INC CLASS A | IT | 16.177.928 | 15.0 | 121,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.969.590 | 15.0 | 82,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.792.283 | 15.0 | 101,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.520.812 | 15.0 | 66,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.410.028 | 15.0 | 134,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.395.065 | 15.0 | 10,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.233.818 | 15.0 | 77,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.149.257 | 14.0 | 423,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.044.948 | 14.0 | 92,37 |
| KBC | KBC GROEP | Finanzwesen | 14.960.797 | 14.0 | 138,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.804.558 | 14.0 | 38,63 |
| PAYX | PAYCHEX INC | Industrie | 14.753.901 | 14.0 | 97,58 |
| SIKA | SIKA AG | Materialien | 14.492.578 | 14.0 | 202,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.123.572 | 14.0 | 51,32 |
| III | 3I GROUP PLC | Finanzwesen | 14.079.336 | 13.0 | 30,85 |
| TEL2 B | TELE2 B | Kommunikation | 14.065.303 | 13.0 | 18,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.982.856 | 13.0 | 60,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.725.953 | 13.0 | 11,90 |
| FFIV | F5 INC | IT | 13.720.587 | 13.0 | 384,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.671.277 | 13.0 | 198,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.612.078 | 13.0 | 200,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.580.212 | 13.0 | 170,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.366.237 | 13.0 | 33,31 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.205.218 | 13.0 | 158,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.941.479 | 12.0 | 16,19 |
| TEL | TELENOR | Kommunikation | 12.913.014 | 12.0 | 15,29 |
| HUBB | HUBBELL INC | Industrie | 12.651.017 | 12.0 | 508,87 |
| XYL | XYLEM INC | Industrie | 12.573.832 | 12.0 | 110,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.508.081 | 12.0 | 254,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.292.203 | 12.0 | 117,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.266.752 | 12.0 | 5,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.247.987 | 12.0 | 27,23 |
| AV. | AVIVA PLC | Finanzwesen | 12.230.285 | 12.0 | 8,61 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.078.818 | 12.0 | 74,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.872.152 | 11.0 | 10,60 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.729.469 | 11.0 | 16,66 |
| DNB | DNB BANK | Finanzwesen | 11.659.115 | 11.0 | 30,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.527.650 | 11.0 | 260,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.476.789 | 11.0 | 28,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.108.528 | 11.0 | 60,38 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.031.808 | 11.0 | 108,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.023.885 | 11.0 | 221,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.927.958 | 10.0 | 323,59 |
| VACN | VAT GROUP AG | Industrie | 10.922.442 | 10.0 | 862,89 |
| H | HYDRO ONE LTD | Versorger | 10.873.689 | 10.0 | 40,20 |
| XPO | XPO INC | Industrie | 10.829.464 | 10.0 | 201,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.819.231 | 10.0 | 97,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.770.698 | 10.0 | 175,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.765.550 | 10.0 | 1.129,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.673.191 | 10.0 | 154,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.650.964 | 10.0 | 6,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.582.152 | 10.0 | 17,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.350.138 | 10.0 | 53,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.290.160 | 10.0 | 16,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.233.782 | 10.0 | 185,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.187.606 | 10.0 | 197,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.028.360 | 10.0 | 259,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.009.323 | 10.0 | 38,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.875.657 | 9.0 | 108,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.843.936 | 9.0 | 15,44 |
| NSIS B | NOVOZYMES B | Materialien | 9.834.928 | 9.0 | 59,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.780.382 | 9.0 | 121,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.769.456 | 9.0 | 21,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.558.681 | 9.0 | 82,46 |
| VLTO | VERALTO CORP | Industrie | 9.530.386 | 9.0 | 82,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.483.011 | 9.0 | 267,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.467.645 | 9.0 | 82,94 |
| RBA | RB GLOBAL INC | Industrie | 9.422.668 | 9.0 | 108,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.374.674 | 9.0 | 3,82 |
| MRK | MERCK | Gesundheitsversorgung | 9.368.844 | 9.0 | 154,60 |
| 4689 | LY CORP | Kommunikation | 9.240.282 | 9.0 | 2,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.233.479 | 9.0 | 57,07 |
| STE | STERIS | Gesundheitsversorgung | 9.169.808 | 9.0 | 199,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.140.837 | 9.0 | 97,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.059.250 | 9.0 | 9,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.936.556 | 9.0 | 14,63 |
| SGSN | SGS SA | Industrie | 8.779.438 | 8.0 | 113,09 |
| ORSTED | ORSTED A/S | Versorger | 8.775.237 | 8.0 | 23,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.703.949 | 8.0 | 330,76 |
| SVT | SEVERN TRENT PLC | Versorger | 8.642.952 | 8.0 | 38,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.640.354 | 8.0 | 20,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.639.442 | 8.0 | 46,73 |
| DSY | DASSAULT SYSTEMES | IT | 8.616.523 | 8.0 | 20,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.615.873 | 8.0 | 8,52 |
| ELISA | ELISA | Kommunikation | 8.562.763 | 8.0 | 43,90 |
| IP | INTERNATIONAL PAPER | Materialien | 8.528.842 | 8.0 | 36,16 |
| EPI A | EPIROC CLASS A | Industrie | 8.445.253 | 8.0 | 29,15 |
| BXB | BRAMBLES LTD | Industrie | 8.370.889 | 8.0 | 13,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.348.106 | 8.0 | 33,36 |
| T | TELUS | Kommunikation | 8.309.568 | 8.0 | 11,76 |
| BOL | BOLIDEN | Materialien | 8.277.738 | 8.0 | 62,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.257.289 | 8.0 | 450,75 |
| ZS | ZSCALER INC | IT | 8.199.130 | 8.0 | 124,38 |
| WSP | WSP GLOBAL INC | Industrie | 8.108.756 | 8.0 | 126,37 |
| FTV | FORTIVE CORP | Industrie | 8.102.479 | 8.0 | 60,68 |
| VNA | VONOVIA SE | Immobilien | 8.100.599 | 8.0 | 23,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.910.990 | 8.0 | 87,16 |
| GIB.A | CGI INC CLASS A | IT | 7.894.305 | 8.0 | 66,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.851.788 | 8.0 | 98,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.799.018 | 7.0 | 27,41 |
| IEX | IDEX CORP | Industrie | 7.782.846 | 7.0 | 223,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.685.611 | 7.0 | 28,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.643.765 | 7.0 | 139,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.580.108 | 7.0 | 516,11 |
| 9735 | SECOM LTD | Industrie | 7.458.031 | 7.0 | 40,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.367.213 | 7.0 | 69,31 |
| TRMB | TRIMBLE INC | IT | 7.210.671 | 7.0 | 48,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.146.223 | 7.0 | 27,18 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.099.108 | 7.0 | 18,90 |
| UPM | UPM-KYMMENE | Materialien | 7.095.220 | 7.0 | 28,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.016.741 | 7.0 | 5,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.998.671 | 7.0 | 27,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.934.914 | 7.0 | 6.275,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.860.390 | 7.0 | 116,14 |
| BALL | BALL CORP | Materialien | 6.843.283 | 7.0 | 57,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.834.158 | 7.0 | 28,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.819.680 | 7.0 | 130,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.765.227 | 6.0 | 122,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.690.449 | 6.0 | 14,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.685.056 | 6.0 | 86,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.678.600 | 6.0 | 13,17 |
| PLS | PLS GROUP LTD | Materialien | 6.620.802 | 6.0 | 4,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.557.031 | 6.0 | 342,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.554.580 | 6.0 | 29,75 |
| SGE | THE SAGE GROUP PLC | IT | 6.496.320 | 6.0 | 11,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.442.970 | 6.0 | 106,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.443.921 | 6.0 | 86,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.436.520 | 6.0 | 11,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.418.350 | 6.0 | 57,10 |
| S32 | SOUTH32 LTD | Materialien | 6.378.005 | 6.0 | 3,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.353.560 | 6.0 | 73,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.304.817 | 6.0 | 25,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.285.688 | 6.0 | 105,72 |
| DAL | DELTA AIR LINES INC | Industrie | 6.265.147 | 6.0 | 82,25 |
| 6988 | NITTO DENKO CORP | Materialien | 6.247.872 | 6.0 | 19,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.218.386 | 6.0 | 165,29 |
| ANA | ACCIONA SA | Versorger | 6.174.531 | 6.0 | 305,04 |
| EQT | EQT | Finanzwesen | 6.157.053 | 6.0 | 30,37 |
| SY1 | SYMRISE AG | Materialien | 6.044.097 | 6.0 | 97,07 |
| COO | COOPER INC | Gesundheitsversorgung | 5.951.490 | 6.0 | 65,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.903.608 | 6.0 | 10,03 |
| BN4 | KEPPEL LTD | Industrie | 5.862.642 | 6.0 | 8,86 |
| GGG | GRACO INC | Industrie | 5.851.490 | 6.0 | 75,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.837.830 | 6.0 | 65,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.831.568 | 6.0 | 82,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.796.237 | 6.0 | 62,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.784.910 | 6.0 | 45,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.783.488 | 6.0 | 61,53 |
| AVY | AVERY DENNISON CORP | Materialien | 5.754.490 | 6.0 | 159,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.751.824 | 6.0 | 249,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.740.481 | 5.0 | 10,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.722.367 | 5.0 | 62,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.703.038 | 5.0 | 224,83 |
| BEAN | BELIMO N AG | Industrie | 5.586.316 | 5.0 | 1.210,99 |
| PNR | PENTAIR | Industrie | 5.561.274 | 5.0 | 73,39 |
| ELI | ELIA GROUP SA | Versorger | 5.539.558 | 5.0 | 154,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.535.843 | 5.0 | 46,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.529.769 | 5.0 | 76,61 |
| EDV | ENDEAVOUR MINING | Materialien | 5.496.128 | 5.0 | 59,39 |
| ALLE | ALLEGION PLC | Industrie | 5.464.566 | 5.0 | 130,18 |
| METSO | METSO CORPORATION | Industrie | 5.439.557 | 5.0 | 18,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.384.419 | 5.0 | 94,97 |
| FGR | EIFFAGE SA | Industrie | 5.326.838 | 5.0 | 150,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.310.988 | 5.0 | 16,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.284.010 | 5.0 | 233,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.215.599 | 5.0 | 73,73 |
| BNZL | BUNZL | Industrie | 5.155.626 | 5.0 | 33,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.094.070 | 5.0 | 20,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.964.629 | 5.0 | 1,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.945.765 | 5.0 | 10,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.944.757 | 5.0 | 34,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.935.664 | 5.0 | 68,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.902.955 | 5.0 | 79,92 |
| G1A | GEA GROUP AG | Industrie | 4.777.609 | 5.0 | 69,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.654.580 | 4.0 | 111,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.643.877 | 4.0 | 143,52 |
| X | TMX GROUP LTD | Finanzwesen | 4.591.141 | 4.0 | 35,34 |
| RXL | REXEL SA | Industrie | 4.505.618 | 4.0 | 44,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.451.227 | 4.0 | 7,42 |
| EPI B | EPIROC CLASS B | Industrie | 4.440.995 | 4.0 | 24,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.355.191 | 4.0 | 57,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.315.854 | 4.0 | 5,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.203.210 | 4.0 | 34,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.186.479 | 4.0 | 10,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.137.992 | 4.0 | 20,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.124.767 | 4.0 | 2,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.113.358 | 4.0 | 0,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.109.131 | 4.0 | 36,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.081.792 | 4.0 | 15,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.964.135 | 4.0 | 7,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.948.168 | 4.0 | 37,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.940.501 | 4.0 | 53,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.892.908 | 4.0 | 19,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.838.176 | 4.0 | 70,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.805.074 | 4.0 | 10,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.675.847 | 4.0 | 3,38 |
| VER | VERBUND AG | Versorger | 3.656.506 | 4.0 | 65,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.642.770 | 3.0 | 10,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.544.989 | 3.0 | 83,10 |
| ASX | ASX LTD | Finanzwesen | 3.454.497 | 3.0 | 36,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.432.865 | 3.0 | 98,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.427.662 | 3.0 | 57,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.414.395 | 3.0 | 3,04 |
| VCX | VICINITY CENTRES | Immobilien | 3.372.384 | 3.0 | 1,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.346.107 | 3.0 | 25,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.298.522 | 3.0 | 28,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.276.312 | 3.0 | 76,84 |
| STERV | STORA ENSO CLASS R | Materialien | 3.269.514 | 3.0 | 11,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.078.273 | 3.0 | 9,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.041.380 | 3.0 | 15,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.039.529 | 3.0 | 16,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.021.811 | 3.0 | 7,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.991.915 | 3.0 | 10,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.989.498 | 3.0 | 4,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.953.946 | 3.0 | 23,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.908.526 | 3.0 | 27,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.836.843 | 3.0 | 139,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.775.052 | 3.0 | 4,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.754.796 | 3.0 | 10,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.736.165 | 3.0 | 3,88 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.404 | 3.0 | 7,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.689.021 | 3.0 | 27,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.621.437 | 3.0 | 78,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.549.993 | 2.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.548.201 | 2.0 | 3,81 |
| GET | GETLINK | Industrie | 2.497.916 | 2.0 | 21,52 |
| 83 | SINO LAND LTD | Immobilien | 2.464.370 | 2.0 | 1,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.341.160 | 2.0 | 2,01 |
| 3003 | HULIC LTD | Immobilien | 2.310.834 | 2.0 | 10,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.292.162 | 2.0 | 18,30 |
| INPST | INPOST SA | Industrie | 2.217.231 | 2.0 | 17,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.074.712 | 2.0 | 1,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.032.841 | 2.0 | 5,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.990.579 | 2.0 | 133,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.432.079 | 1.0 | 18,92 |
| VSURE | VERISURE PLC | Industrie | 1.385.938 | 1.0 | 12,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.881 | 1.0 | 17,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.153.063 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.576 | 1.0 | 71,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 628.990 | 1.0 | 115,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 225.109 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.893 | 0.0 | 77,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.393 | 0.0 | 70,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.857 | 0.0 | 10,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.000 | 0.0 | 15,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.615 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.272 | 0.0 | 34,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.618 | 0.0 | 126,08 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
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