Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 401 securities.
Note: The data shown here is as of date Aug. 13, 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 | 901.918.776,54 | 837.0 | 224,09 |
| ASML | ASML HOLDING | IT | 446.379.272,68 | 414.0 | 1.808,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 298.666.194,30 | 277.0 | 327,51 |
| V | VISA CLASS A | Finanzwesen | 285.614.540,68 | 265.0 | 359,42 |
| AMAT | APPLIED MATERIAL INC | IT | 276.606.356,70 | 257.0 | 548,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.475.480,34 | 252.0 | 46,98 |
| LRCX | LAM RESEARCH | IT | 258.942.101,63 | 240.0 | 326,11 |
| DIS | WALT DISNEY | Kommunikation | 252.784.851,02 | 235.0 | 103,22 |
| PANW | PALO ALTO NETWORKS | IT | 199.571.381,75 | 185.0 | 387,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.776.241,78 | 147.0 | 86,71 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 144.433.264,23 | 134.0 | 343,43 |
| SAP | SAP | IT | 134.848.492,83 | 125.0 | 203,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.491.478,74 | 123.0 | 153,05 |
| GEV | GE VERNOVA INC | Industrie | 132.490.539,30 | 123.0 | 1.039,90 |
| MRVL | MARVELL TECHNOLOGY | IT | 117.684.712,08 | 109.0 | 217,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.050.155,24 | 98.0 | 416,18 |
| 8035 | TOKYO ELECTRON | IT | 104.190.466,32 | 97.0 | 365,71 |
| WDC | WESTERN DIGITAL CORP | IT | 99.915.168,90 | 93.0 | 454,10 |
| TD | TORONTO DOMINION | Finanzwesen | 96.698.869,19 | 90.0 | 123,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.029.601,49 | 86.0 | 358,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 89.610.325,10 | 83.0 | 138,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 86.443.906,56 | 80.0 | 344,08 |
| NOW | SERVICENOW INC | IT | 83.097.718,94 | 77.0 | 124,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.718.461,62 | 74.0 | 135,87 |
| ABBN | ABB LTD | Industrie | 76.214.308,17 | 71.0 | 102,87 |
| 6501 | HITACHI | Industrie | 74.422.425,50 | 69.0 | 35,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 74.019.856,18 | 69.0 | 43,06 |
| 9433 | KDDI | Kommunikation | 72.103.831,06 | 67.0 | 17,79 |
| DE | DEERE | Industrie | 71.219.010,24 | 66.0 | 619,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.322.152,50 | 65.0 | 180,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.194.169,74 | 65.0 | 212,26 |
| ADBE | ADOBE INC | IT | 66.501.596,25 | 62.0 | 258,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.551.829,17 | 61.0 | 104,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 63.211.672,28 | 59.0 | 525,73 |
| INTU | INTUIT | IT | 58.857.079,95 | 55.0 | 334,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 58.764.869,40 | 55.0 | 410,10 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 58.282.943,01 | 54.0 | 23,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.340.293,44 | 53.0 | 207,37 |
| 9434 | SOFTBANK | Kommunikation | 57.286.477,31 | 53.0 | 1,44 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 56.726.440,89 | 53.0 | 323,13 |
| SYK | STRYKER | Gesundheitsversorgung | 56.571.619,72 | 52.0 | 347,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 52.903.696,86 | 49.0 | 162,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 52.714.012,21 | 49.0 | 90,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.347.890,57 | 48.0 | 726,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.261.578,90 | 48.0 | 269,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.073.449,48 | 47.0 | 215,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.067.336,65 | 46.0 | 478,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.858.478,73 | 46.0 | 439,12 |
| EQIX | EQUINIX REIT | Immobilien | 49.844.705,40 | 46.0 | 1.069,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.611.705,20 | 46.0 | 58,79 |
| INGA | ING GROEP | Finanzwesen | 49.233.623,87 | 46.0 | 35,66 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.544.041,96 | 45.0 | 255,46 |
| SNPS | SYNOPSYS | IT | 47.711.608,80 | 44.0 | 412,32 |
| USB | US BANCORP | Finanzwesen | 47.708.555,04 | 44.0 | 65,02 |
| 1299 | AIA GROUP | Finanzwesen | 45.988.583,19 | 43.0 | 9,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.524.802,03 | 41.0 | 185,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.218.495,53 | 41.0 | 152,79 |
| CMI | CUMMINS INC | Industrie | 41.686.686,75 | 39.0 | 637,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.485.813,32 | 38.0 | 399,14 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 41.216.967,81 | 38.0 | 48,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 40.562.947,19 | 38.0 | 151,33 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 38.729.125,00 | 36.0 | 354,50 |
| EXC | EXELON CORP | Versorger | 38.290.622,86 | 36.0 | 45,22 |
| CS | AXA SA | Finanzwesen | 38.002.749,23 | 35.0 | 51,63 |
| AMT | AMERICAN TOWER REIT | Immobilien | 37.613.389,71 | 35.0 | 170,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.260.675,76 | 35.0 | 370,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.245.233,70 | 35.0 | 233,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.442.974,42 | 34.0 | 594,18 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 35.289.653,58 | 33.0 | 1.828,29 |
| CI | CIGNA | Gesundheitsversorgung | 34.662.379,50 | 32.0 | 277,41 |
| MCO | MOODYS CORP | Finanzwesen | 34.122.076,56 | 32.0 | 477,84 |
| URI | UNITED RENTALS | Industrie | 33.710.734,30 | 31.0 | 1.129,30 |
| ADSK | AUTODESK | IT | 33.576.560,70 | 31.0 | 249,51 |
| ECL | ECOLAB | Materialien | 33.533.552,34 | 31.0 | 278,43 |
| NOKIA | NOKIA | IT | 33.334.487,62 | 31.0 | 10,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.071.346,00 | 31.0 | 154,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.610.829,65 | 30.0 | 92,05 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 32.108.562,28 | 30.0 | 197,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.259.930,13 | 29.0 | 322,53 |
| USD | USD CASH | Cash und/oder Derivate | 31.131.682,86 | 29.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.793.553,48 | 29.0 | 97,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.782.063,73 | 29.0 | 414,59 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 30.205.701,69 | 28.0 | 164,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 29.093.310,54 | 27.0 | 95,94 |
| REL | RELX PLC | Industrie | 29.077.031,22 | 27.0 | 34,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 29.046.988,10 | 27.0 | 1.738,82 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 28.759.142,46 | 27.0 | 134,91 |
| NUE | NUCOR CORP | Materialien | 28.652.579,34 | 27.0 | 271,81 |
| GWW | WW GRAINGER INC | Industrie | 27.138.894,24 | 25.0 | 1.304,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.100.991,46 | 25.0 | 314,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.824.835,61 | 25.0 | 189,75 |
| 7741 | HOYA | Gesundheitsversorgung | 26.283.617,52 | 24.0 | 163,35 |
| CLS | CELESTICA | IT | 26.220.767,16 | 24.0 | 339,36 |
| NTAP | NETAPP INC | IT | 25.521.339,60 | 24.0 | 202,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.517.380,65 | 24.0 | 93,05 |
| 6702 | FUJITSU | IT | 25.228.861,05 | 23.0 | 23,24 |
| STT | STATE STREET | Finanzwesen | 24.874.942,95 | 23.0 | 190,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.778.917,19 | 23.0 | 44,62 |
| CABK | CAIXABANK SA | Finanzwesen | 24.755.578,23 | 23.0 | 14,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.739.818,34 | 23.0 | 118,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.606.530,41 | 23.0 | 4,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.126.795,50 | 22.0 | 451,39 |
| 6701 | NEC | IT | 23.925.515,47 | 22.0 | 30,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.843.095,18 | 22.0 | 17,17 |
| SREN | SWISS RE AG | Finanzwesen | 23.712.522,00 | 22.0 | 169,07 |
| WDAY | WORKDAY CLASS A | IT | 23.305.506,66 | 22.0 | 175,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.201.858,64 | 22.0 | 77,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.004.535,06 | 21.0 | 697,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.679.395,18 | 21.0 | 245,18 |
| CARR | CARRIER GLOBAL | Industrie | 22.265.789,16 | 21.0 | 63,08 |
| HUM | HUMANA | Gesundheitsversorgung | 21.912.903,48 | 20.0 | 388,83 |
| AWK | AMERICAN WATER WORKS | Versorger | 21.630.779,16 | 20.0 | 134,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.585.041,40 | 20.0 | 570,58 |
| AXON | AXON ENTERPRISE | Industrie | 21.506.311,46 | 20.0 | 599,78 |
| INF | INFORMA PLC | Kommunikation | 21.482.543,88 | 20.0 | 12,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.131.013,84 | 20.0 | 31,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.896.974,40 | 19.0 | 80,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 20.744.062,32 | 19.0 | 95,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.063.380,11 | 19.0 | 1.850,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.041.846,38 | 19.0 | 122,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.000.837,28 | 19.0 | 148,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.581.410,52 | 18.0 | 241,71 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.566.005,46 | 18.0 | 51,22 |
| DSV | DSV | Industrie | 19.238.507,08 | 18.0 | 213,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.213.645,50 | 18.0 | 416,15 |
| SAND | SANDVIK | Industrie | 18.926.781,54 | 18.0 | 38,32 |
| 6954 | FANUC CORP | Industrie | 18.818.954,31 | 17.0 | 42,20 |
| PAYX | PAYCHEX | Industrie | 18.545.165,16 | 17.0 | 120,37 |
| EBAY | EBAY | Zyklische Konsumgüter | 18.259.265,70 | 17.0 | 102,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.217.768,88 | 17.0 | 29,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.049.170,56 | 17.0 | 137,44 |
| GIVN | GIVAUDAN SA | Materialien | 17.828.810,84 | 17.0 | 4.041,90 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 17.826.695,04 | 17.0 | 32,64 |
| III | 3I GROUP PLC | Finanzwesen | 17.672.575,84 | 16.0 | 38,00 |
| EME | EMCOR GROUP INC | Industrie | 17.424.727,20 | 16.0 | 833,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.385.509,18 | 16.0 | 18,98 |
| FOXA | FOX CLASS A | Kommunikation | 17.372.670,90 | 16.0 | 63,05 |
| SIKA | SIKA AG | Materialien | 17.343.068,88 | 16.0 | 237,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.320.138,98 | 16.0 | 263,18 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.281.417,71 | 16.0 | 108,93 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.141.448,89 | 16.0 | 43,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.119.068,02 | 16.0 | 72,98 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 16.666.363,59 | 15.0 | 241,51 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.178.062,23 | 15.0 | 97,29 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 16.162.917,30 | 15.0 | 138,51 |
| KBC | KBC GROEP | Finanzwesen | 16.136.797,95 | 15.0 | 149,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.943.083,88 | 15.0 | 145,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.564.159,08 | 14.0 | 36,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.483.981,41 | 14.0 | 67,07 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.425.345,70 | 14.0 | 340,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.153.004,45 | 14.0 | 10,34 |
| CCI | CROWN CASTLE INC | Immobilien | 15.142.990,46 | 14.0 | 73,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.126.530,97 | 14.0 | 78,48 |
| FFIV | F5 INC | IT | 15.096.354,35 | 14.0 | 422,95 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.086.677,42 | 14.0 | 181,18 |
| TELIA | TELIA COMPANY | Kommunikation | 14.960.529,72 | 14.0 | 4,52 |
| FSLR | FIRST SOLAR | IT | 14.921.692,77 | 14.0 | 226,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.726.709,30 | 14.0 | 32,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.517.678,48 | 13.0 | 73,54 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.390.516,39 | 13.0 | 208,87 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 14.306.904,64 | 13.0 | 290,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.098.549,22 | 13.0 | 17,62 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 13.943.127,00 | 13.0 | 223,95 |
| XYL | XYLEM INC | Industrie | 13.917.821,78 | 13.0 | 121,93 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.778.348,88 | 13.0 | 34,27 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.726.453,26 | 13.0 | 1.438,53 |
| AV. | AVIVA PLC | Finanzwesen | 13.525.917,10 | 13.0 | 9,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.420.562,84 | 12.0 | 11,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.008.576,94 | 12.0 | 5,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.957.885,57 | 12.0 | 79,41 |
| TEL2 B | TELE2 B | Kommunikation | 12.814.192,27 | 12.0 | 17,02 |
| HUBB | HUBBELL INC | Industrie | 12.764.542,30 | 12.0 | 512,90 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.673.527,60 | 12.0 | 31,60 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 12.512.529,88 | 12.0 | 323,48 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.489.195,66 | 12.0 | 66,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.427.893,51 | 12.0 | 182,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.399.516,33 | 12.0 | 11,05 |
| DNB | DNB BANK | Finanzwesen | 12.392.944,81 | 12.0 | 32,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.263.701,06 | 11.0 | 237,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.234.455,90 | 11.0 | 245,15 |
| ZS | ZSCALER | IT | 12.051.731,12 | 11.0 | 177,32 |
| PPG | PPG INDUSTRIES | Materialien | 12.039.532,20 | 11.0 | 114,60 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.911.981,77 | 11.0 | 352,29 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.885.555,03 | 11.0 | 26,56 |
| TEL | TELENOR | Kommunikation | 11.834.225,76 | 11.0 | 14,00 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.794.874,35 | 11.0 | 16,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.781.513,52 | 11.0 | 19,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.427.624,18 | 11.0 | 59,22 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.382.110,10 | 11.0 | 111,42 |
| H | HYDRO ONE | Versorger | 11.357.255,00 | 11.0 | 40,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.257.989,24 | 10.0 | 101,24 |
| XPO | XPO INC | Industrie | 11.225.510,44 | 10.0 | 208,94 |
| STE | STERIS | Gesundheitsversorgung | 11.217.915,80 | 10.0 | 236,60 |
| VLTO | VERALTO CORP | Industrie | 11.143.730,92 | 10.0 | 96,67 |
| 4689 | LY CORP | Kommunikation | 11.122.228,29 | 10.0 | 3,14 |
| VRSK | VERISK ANALYTICS | Industrie | 11.092.648,48 | 10.0 | 180,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.027.798,45 | 10.0 | 6,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.702.739,48 | 10.0 | 16,23 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.686.310,92 | 10.0 | 129,16 |
| NSIS B | NOVOZYMES B | Materialien | 10.626.553,85 | 10.0 | 64,24 |
| DSY | DASSAULT SYSTEMES | IT | 10.618.429,01 | 10.0 | 24,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.450.853,88 | 10.0 | 16,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.367.260,26 | 10.0 | 4,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.366.650,10 | 10.0 | 39,95 |
| VACN | VAT GROUP AG | Industrie | 10.361.635,00 | 10.0 | 792,11 |
| FOX | FOX CLASS B | Kommunikation | 10.360.047,00 | 10.0 | 55,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.175.614,72 | 9.0 | 87,68 |
| MRK | MERCK | Gesundheitsversorgung | 10.110.237,98 | 9.0 | 161,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.090.041,32 | 9.0 | 107,08 |
| IP | INTERNATIONAL PAPER | Materialien | 10.024.830,64 | 9.0 | 41,14 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.921.119,28 | 9.0 | 23,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.888.354,31 | 9.0 | 86,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.804.582,84 | 9.0 | 275,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.756.458,27 | 9.0 | 531,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.655.950,39 | 9.0 | 41,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.590.345,70 | 9.0 | 120,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.565.655,38 | 9.0 | 38,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.471.301,87 | 9.0 | 14,99 |
| SGSN | SGS SA | Industrie | 9.332.611,16 | 9.0 | 116,16 |
| EVN | EVOLUTION MINING | Materialien | 9.331.261,44 | 9.0 | 9,79 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 9.316.735,98 | 9.0 | 353,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.277.688,70 | 9.0 | 169,27 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.249.581,44 | 9.0 | 101,22 |
| WSP | WSP GLOBAL INC | Industrie | 8.927.624,57 | 8.0 | 138,97 |
| BXB | BRAMBLES | Industrie | 8.914.352,06 | 8.0 | 14,06 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 8.895.851,64 | 8.0 | 97,89 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.866.414,51 | 8.0 | 8,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.816.208,97 | 8.0 | 54,43 |
| GIB.A | CGI INC CLASS A | IT | 8.787.676,21 | 8.0 | 73,97 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.780.857,91 | 8.0 | 18,73 |
| ORSTED | ORSTED A/S | Versorger | 8.689.261,57 | 8.0 | 22,89 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.578.431,78 | 8.0 | 30,12 |
| WKL | WOLTERS KLUWER | Industrie | 8.495.399,26 | 8.0 | 79,82 |
| IEX | IDEX | Industrie | 8.378.273,68 | 8.0 | 240,52 |
| TRMB | TRIMBLE INC | IT | 8.324.191,05 | 8.0 | 56,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.268.214,01 | 8.0 | 106,83 |
| FTV | FORTIVE | Industrie | 8.226.974,90 | 8.0 | 61,54 |
| VNA | VONOVIA SE | Immobilien | 8.190.285,01 | 8.0 | 24,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.145.931,86 | 8.0 | 134,01 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.115.297,30 | 8.0 | 146,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.035.875,12 | 7.0 | 36,43 |
| SGE | THE SAGE GROUP PLC | IT | 8.036.312,83 | 7.0 | 13,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.014.684,21 | 7.0 | 145,37 |
| ELISA | ELISA | Kommunikation | 7.911.062,82 | 7.0 | 40,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.752.835,16 | 7.0 | 28,86 |
| EPI A | EPIROC CLASS A | Industrie | 7.737.574,71 | 7.0 | 26,68 |
| 9735 | SECOM | Industrie | 7.654.381,54 | 7.0 | 41,13 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.620.361,12 | 7.0 | 28,95 |
| RBA | RB GLOBAL | Industrie | 7.554.929,52 | 7.0 | 86,56 |
| BOL | BOLIDEN | Materialien | 7.538.903,66 | 7.0 | 56,50 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.468.697,75 | 7.0 | 31,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.394.374,24 | 7.0 | 12,93 |
| S32 | SOUTH32 | Materialien | 7.386.961,47 | 7.0 | 3,51 |
| EQT | EQT | Finanzwesen | 7.377.465,76 | 7.0 | 36,35 |
| BALL | BALL CORP | Materialien | 7.375.831,58 | 7.0 | 62,14 |
| CSL | CARLISLE COMPANIES | Industrie | 7.343.051,12 | 7.0 | 382,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.326.496,99 | 7.0 | 19,51 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.222.494,00 | 7.0 | 83,00 |
| DAL | DELTA AIR LINES | Industrie | 7.165.532,47 | 7.0 | 89,93 |
| 6988 | NITTO DENKO | Materialien | 7.155.613,13 | 7.0 | 22,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.155.871,03 | 7.0 | 95,45 |
| COO | COOPER | Gesundheitsversorgung | 7.028.774,92 | 7.0 | 76,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.017.423,87 | 7.0 | 28,72 |
| ALLE | ALLEGION PLC | Industrie | 6.980.274,42 | 6.0 | 166,11 |
| NVR | NVR | Zyklische Konsumgüter | 6.961.108,70 | 6.0 | 6.293,95 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.887.714,84 | 6.0 | 13,56 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.842.204,43 | 6.0 | 60,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.828.243,99 | 6.0 | 295,75 |
| T | TELUS | Kommunikation | 6.731.496,75 | 6.0 | 9,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.688.219,50 | 6.0 | 11,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.634.750,46 | 6.0 | 126,62 |
| UPM | UPM-KYMMENE | Materialien | 6.628.338,19 | 6.0 | 26,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.608.559,75 | 6.0 | 111,75 |
| AVY | AVERY DENNISON CORP | Materialien | 6.536.450,21 | 6.0 | 181,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.526.697,26 | 6.0 | 51,71 |
| SY1 | SYMRISE AG | Materialien | 6.450.980,10 | 6.0 | 103,49 |
| GGG | GRACO | Industrie | 6.420.526,66 | 6.0 | 82,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.319.562,15 | 6.0 | 88,90 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.314.606,67 | 6.0 | 52,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.302.213,85 | 6.0 | 24,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.301.466,59 | 6.0 | 102,60 |
| 3407 | ASAHI KASEI | Materialien | 6.289.119,17 | 6.0 | 10,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.261.955,56 | 6.0 | 15,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.190.323,37 | 6.0 | 420,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.003.254,88 | 6.0 | 105,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.954.448,06 | 6.0 | 158,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.852.747,07 | 5.0 | 62,19 |
| BN4 | KEPPEL LTD | Industrie | 5.849.073,36 | 5.0 | 8,82 |
| EDV | ENDEAVOUR MINING | Materialien | 5.840.811,71 | 5.0 | 57,92 |
| METSO | METSO CORPORATION | Industrie | 5.834.229,94 | 5.0 | 19,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.765.272,38 | 5.0 | 4,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.763.670,24 | 5.0 | 64,62 |
| ELI | ELIA GROUP SA | Versorger | 5.738.796,20 | 5.0 | 151,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.705.524,96 | 5.0 | 78,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.689.008,01 | 5.0 | 250,89 |
| BNZL | BUNZL | Industrie | 5.662.392,66 | 5.0 | 37,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.429.044,80 | 5.0 | 91,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.375.391,43 | 5.0 | 11,77 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.364.303,34 | 5.0 | 21,49 |
| ANA | ACCIONA | Versorger | 5.355.141,74 | 5.0 | 248,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.282.265,32 | 5.0 | 57,29 |
| AKZA | AKZO NOBEL | Materialien | 5.239.924,60 | 5.0 | 72,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.238.538,58 | 5.0 | 2,09 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 5.146.753,36 | 5.0 | 202,66 |
| G1A | GEA GROUP AG | Industrie | 5.132.893,84 | 5.0 | 74,62 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.126.354,53 | 5.0 | 8,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.108.709,79 | 5.0 | 35,76 |
| PLS | PLS GROUP LTD | Materialien | 5.088.943,21 | 5.0 | 3,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.073.792,15 | 5.0 | 71,64 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.039.674,65 | 5.0 | 120,87 |
| X | TMX GROUP LTD | Finanzwesen | 5.017.150,87 | 5.0 | 38,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.991.538,19 | 5.0 | 61,95 |
| PNR | PENTAIR | Industrie | 4.989.509,51 | 5.0 | 65,77 |
| FGR | EIFFAGE SA | Industrie | 4.979.261,74 | 5.0 | 140,93 |
| BEAN | BELIMO N AG | Industrie | 4.868.390,63 | 5.0 | 1.054,22 |
| RXL | REXEL SA | Industrie | 4.768.703,04 | 4.0 | 43,41 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.715.842,36 | 4.0 | 11,93 |
| PODD | INSULET | Gesundheitsversorgung | 4.698.638,46 | 4.0 | 145,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.527.305,55 | 4.0 | 42,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.514.676,74 | 4.0 | 16,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.474.704,00 | 4.0 | 48,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.441.250,79 | 4.0 | 21,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.403.203,77 | 4.0 | 36,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.390.961,95 | 4.0 | 5,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.374.760,49 | 4.0 | 10,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.369.110,69 | 4.0 | 7,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.233.405,97 | 4.0 | 57,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.223.397,54 | 4.0 | 12,35 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.221.303,70 | 4.0 | 77,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.141.127,92 | 4.0 | 119,09 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.101.166,90 | 4.0 | 21,85 |
| EPI B | EPIROC CLASS B | Industrie | 4.026.537,97 | 4.0 | 22,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.013.574,04 | 4.0 | 1,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.976.997,35 | 4.0 | 35,04 |
| VER | VERBUND AG | Versorger | 3.972.823,06 | 4.0 | 65,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.932.787,82 | 4.0 | 10,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.927.652,71 | 4.0 | 66,34 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.919.062,34 | 4.0 | 20,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.886.032,35 | 4.0 | 91,00 |
| ASX | ASX LTD | Finanzwesen | 3.693.923,00 | 3.0 | 39,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.660.801,66 | 3.0 | 27,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.542.382,23 | 3.0 | 82,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.539.776,73 | 3.0 | 11,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.508.752,97 | 3.0 | 3,23 |
| VCX | VICINITY CENTRES | Immobilien | 3.495.916,76 | 3.0 | 1,89 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.457.922,52 | 3.0 | 30,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.396.348,17 | 3.0 | 3,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.202.261,53 | 3.0 | 11,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.194.467,61 | 3.0 | 11,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.191.186,48 | 3.0 | 16,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.164.132,81 | 3.0 | 24,68 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.105.715,00 | 3.0 | 93,11 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.098.956,19 | 3.0 | 7,48 |
| 5411 | JFE HOLDINGS | Materialien | 3.091.582,67 | 3.0 | 11,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.087.384,98 | 3.0 | 4,35 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.084.785,68 | 3.0 | 29,05 |
| 66 | MTR CORPORATION | Industrie | 3.072.681,98 | 3.0 | 4,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.051.101,09 | 3.0 | 7,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.904.980,98 | 3.0 | 142,21 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.856.381,19 | 3.0 | 29,66 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.770.384,68 | 3.0 | 4,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.731.163,95 | 3.0 | 4,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.609.394,24 | 2.0 | 20,81 |
| GET | GETLINK | Industrie | 2.497.041,50 | 2.0 | 21,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.486.842,54 | 2.0 | 2,13 |
| 3003 | HULIC | Immobilien | 2.371.705,13 | 2.0 | 10,98 |
| 83 | SINO LAND LTD | Immobilien | 2.331.838,11 | 2.0 | 1,31 |
| INPST | INPOST SA | Industrie | 2.235.189,09 | 2.0 | 17,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.858.993,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.465.300,05 | 1.0 | 19,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.935,86 | 1.0 | 17,68 |
| VSURE | VERISURE PLC | Industrie | 1.197.345,18 | 1.0 | 10,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 317.710,88 | 0.0 | 70,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 249.639,52 | 0.0 | 78,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 173.530,03 | 0.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.963,08 | 0.0 | 135,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.863,01 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.210,29 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.487,91 | 0.0 | 123,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -870,30 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.441,75 | 0.0 | 10,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.932,59 | 0.0 | 71,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -57.620,78 | 0.0 | 115,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.156,31 | 0.0 | 10,48 |
| JPY | JPY CASH | Cash und/oder Derivate | -208.769,06 | 0.0 | 0,63 |
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