Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 373 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 780.463.725,21 | 812.0 | 183,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 400.674.049,71 | 417.0 | 488,73 |
| ASML | ASML HOLDING NV | IT | 309.246.416,64 | 322.0 | 1.054,01 |
| DIS | WALT DISNEY | Kommunikation | 202.155.100,14 | 210.0 | 112,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.628.703,72 | 174.0 | 39,98 |
| LRCX | LAM RESEARCH CORP | IT | 166.863.819,18 | 174.0 | 175,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.731.575,32 | 163.0 | 169,82 |
| AMAT | APPLIED MATERIAL INC | IT | 155.795.810,05 | 162.0 | 259,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.934.620,97 | 158.0 | 346,39 |
| INTU | INTUIT INC | IT | 142.399.384,09 | 148.0 | 675,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.397.675,28 | 148.0 | 70,21 |
| INTC | INTEL CORPORATION CORP | IT | 124.104.659,97 | 129.0 | 36,37 |
| NOW | SERVICENOW INC | IT | 123.442.688,20 | 128.0 | 156,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.835.213,22 | 128.0 | 178,82 |
| ADBE | ADOBE INC | IT | 113.399.220,22 | 118.0 | 357,53 |
| AXP | AMERICAN EXPRESS | Financials | 105.685.875,00 | 110.0 | 380,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.907.681,65 | 104.0 | 147,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.842.345,10 | 92.0 | 331,39 |
| SPGI | S&P GLOBAL INC | Financials | 81.209.727,60 | 85.0 | 521,90 |
| TD | TORONTO DOMINION | Financials | 79.168.709,23 | 82.0 | 93,12 |
| BLK | BLACKROCK INC | Financials | 79.142.248,67 | 82.0 | 1.088,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.773.851,01 | 80.0 | 5.406,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.714.688,75 | 80.0 | 47,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.579.156,48 | 80.0 | 124,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.911.688,43 | 79.0 | 278,26 |
| 6501 | HITACHI LTD | Industrie | 72.422.918,30 | 75.0 | 31,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 71.400.815,42 | 74.0 | 211,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 68.173.301,48 | 71.0 | 25,23 |
| PGR | PROGRESSIVE CORP | Financials | 65.998.515,52 | 69.0 | 227,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.754.979,50 | 62.0 | 242,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.964.670,81 | 61.0 | 32,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.667.430,12 | 61.0 | 460,31 |
| DE | DEERE | Industrie | 58.335.145,11 | 61.0 | 468,77 |
| CB | CHUBB LTD | Financials | 58.326.446,25 | 61.0 | 310,95 |
| ABBN | ABB LTD | Industrie | 58.110.394,40 | 60.0 | 74,26 |
| NEM | NEWMONT | Materialien | 57.327.932,40 | 60.0 | 104,88 |
| 1299 | AIA GROUP LTD | Financials | 55.679.440,77 | 58.0 | 10,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.859.851,08 | 57.0 | 754,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.461.246,24 | 55.0 | 259,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.787.440,89 | 54.0 | 431,07 |
| 9433 | KDDI CORP | Kommunikation | 50.162.717,63 | 52.0 | 17,16 |
| ADSK | AUTODESK INC | IT | 48.718.806,74 | 51.0 | 300,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.558.266,04 | 51.0 | 203,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.798.844,40 | 48.0 | 161,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.733.002,66 | 48.0 | 248,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.210.642,10 | 47.0 | 185,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.124.349,12 | 47.0 | 180,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.048.354,22 | 47.0 | 73,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.802.403,38 | 46.0 | 228,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.387.311,40 | 45.0 | 659,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.015.592,96 | 45.0 | 389,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.760.429,45 | 44.0 | 43,14 |
| CS | AXA SA | Financials | 42.606.033,26 | 44.0 | 48,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.490.700,80 | 44.0 | 126,22 |
| EXC | EXELON CORP | Versorger | 42.054.362,35 | 44.0 | 43,55 |
| USB | US BANCORP | Financials | 41.943.780,27 | 44.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.448.436,50 | 43.0 | 212,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.435.110,86 | 43.0 | 117,26 |
| MCO | MOODYS CORP | Financials | 41.201.634,95 | 43.0 | 509,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.302.317,88 | 42.0 | 172,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.068.377,70 | 42.0 | 1.993,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.604.206,40 | 41.0 | 57,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.882.994,68 | 40.0 | 119,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.845.708,85 | 40.0 | 472,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.548.600,44 | 40.0 | 344,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 37.954.695,08 | 39.0 | 1,36 |
| REL | RELX PLC | Industrie | 37.719.346,77 | 39.0 | 40,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.919.041,12 | 38.0 | 757,92 |
| CI | CIGNA | Gesundheitsversorgung | 36.630.547,20 | 38.0 | 275,60 |
| 6702 | FUJITSU LTD | IT | 36.392.164,36 | 38.0 | 27,14 |
| WDAY | WORKDAY INC CLASS A | IT | 35.929.329,79 | 37.0 | 217,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.479.169,07 | 37.0 | 62,17 |
| CMI | CUMMINS INC | Industrie | 35.314.155,68 | 37.0 | 519,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.495.278,40 | 36.0 | 251,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.961.586,24 | 35.0 | 37,08 |
| ECL | ECOLAB INC | Materialien | 33.884.532,64 | 35.0 | 267,38 |
| 6701 | NEC CORP | IT | 33.751.738,81 | 35.0 | 34,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.715.980,23 | 35.0 | 2.478,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.593.756,80 | 34.0 | 50,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.515.818,52 | 34.0 | 291,64 |
| PWR | QUANTA SERVICES INC | Industrie | 32.000.050,94 | 33.0 | 433,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.192.170,60 | 30.0 | 90,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.124.446,64 | 30.0 | 25,99 |
| GLE | SOCIETE GENERALE SA | Financials | 27.997.650,98 | 29.0 | 79,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.973.865,04 | 29.0 | 702,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.424.944,36 | 29.0 | 123,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.405.449,55 | 29.0 | 122,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.450.521,24 | 28.0 | 203,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 26.336.096,16 | 27.0 | 407,73 |
| URI | UNITED RENTALS INC | Industrie | 26.239.901,44 | 27.0 | 816,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.156.379,87 | 27.0 | 854,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.047.730,31 | 27.0 | 153,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.026.233,79 | 27.0 | 119,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.958.910,65 | 27.0 | 152,70 |
| NOKIA | NOKIA | IT | 25.932.617,45 | 27.0 | 6,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.122.254,90 | 26.0 | 86,53 |
| DSV | DSV | Industrie | 25.050.888,16 | 26.0 | 248,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.997.681,96 | 26.0 | 127,86 |
| SREN | SWISS RE AG | Financials | 24.962.224,40 | 26.0 | 166,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.855.510,40 | 26.0 | 495,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.835.200,39 | 26.0 | 131,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.750.016,28 | 26.0 | 261,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.859.101,66 | 25.0 | 670,92 |
| GWW | WW GRAINGER INC | Industrie | 23.520.525,36 | 24.0 | 1.034,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.793.820,10 | 24.0 | 229,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.165.747,40 | 23.0 | 398,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.106.198,08 | 23.0 | 600,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.616.683,20 | 22.0 | 95,20 |
| NDAQ | NASDAQ INC | Financials | 21.324.442,92 | 22.0 | 97,46 |
| III | 3I GROUP PLC | Financials | 20.963.235,80 | 22.0 | 43,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.234.141,20 | 21.0 | 53,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.049.685,92 | 21.0 | 114,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.982.670,17 | 21.0 | 19,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.955.770,86 | 21.0 | 80,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.551.405,40 | 20.0 | 138,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.329.070,50 | 20.0 | 139,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.055.519,73 | 20.0 | 224,37 |
| CCI | CROWN CASTLE INC | Immobilien | 19.037.071,80 | 20.0 | 86,43 |
| NUE | NUCOR CORP | Materialien | 18.672.255,50 | 19.0 | 164,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.630.887,90 | 19.0 | 40,82 |
| PAYX | PAYCHEX INC | Industrie | 18.629.859,84 | 19.0 | 114,88 |
| STT | STATE STREET CORP | Financials | 18.621.230,56 | 19.0 | 130,87 |
| FISV | FISERV INC | Financials | 18.575.502,62 | 19.0 | 68,62 |
| G | ASSICURAZIONI GENERALI | Financials | 18.371.240,73 | 19.0 | 42,37 |
| GIVN | GIVAUDAN SA | Materialien | 18.228.829,43 | 19.0 | 3.946,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.201.555,44 | 19.0 | 28,24 |
| 6954 | FANUC CORP | Industrie | 17.988.305,14 | 19.0 | 38,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.982.200,76 | 19.0 | 4,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.897.916,83 | 19.0 | 148,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.502.571,18 | 18.0 | 66,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.375.428,86 | 18.0 | 62,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.274.439,04 | 18.0 | 223,36 |
| SAND | SANDVIK | Industrie | 17.256.129,90 | 18.0 | 32,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.060.458,67 | 18.0 | 15,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.916.424,00 | 18.0 | 84,00 |
| NTAP | NETAPP INC | IT | 16.828.742,30 | 18.0 | 110,90 |
| XYL | XYLEM INC | Industrie | 16.801.149,36 | 17.0 | 139,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.551.007,50 | 17.0 | 99,78 |
| USD | USD CASH | Cash und/oder Derivate | 16.382.694,61 | 17.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.327.820,40 | 17.0 | 332,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.238.341,35 | 17.0 | 17,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.083.310,70 | 17.0 | 85,85 |
| RJF | RAYMOND JAMES INC | Financials | 15.960.568,00 | 17.0 | 166,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.799.440,96 | 16.0 | 73,62 |
| SIKA | SIKA AG | Materialien | 15.615.187,10 | 16.0 | 204,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.361.850,88 | 16.0 | 257,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.140.443,95 | 16.0 | 31,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.121.468,63 | 16.0 | 9,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.035.849,10 | 16.0 | 159,30 |
| KBC | KBC GROEP | Financials | 14.879.054,74 | 15.0 | 131,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.877.231,16 | 15.0 | 196,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.856.074,18 | 15.0 | 74,06 |
| SAMPO | SAMPO CLASS A | Financials | 14.751.080,18 | 15.0 | 12,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.747.158,46 | 15.0 | 33,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.612.793,86 | 15.0 | 1.412,41 |
| TRMB | TRIMBLE INC | IT | 14.524.244,35 | 15.0 | 81,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.516.976,70 | 15.0 | 10,49 |
| INF | INFORMA PLC | Kommunikation | 14.248.365,40 | 15.0 | 11,91 |
| DSY | DASSAULT SYSTEMES | IT | 14.211.820,79 | 15.0 | 27,93 |
| EME | EMCOR GROUP INC | Industrie | 14.074.726,56 | 15.0 | 621,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.533.126,36 | 14.0 | 140,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.272.304,64 | 14.0 | 17,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.238.813,98 | 14.0 | 228,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.174.429,66 | 14.0 | 26,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.781.125,60 | 13.0 | 47,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.660.135,05 | 13.0 | 105,97 |
| STE | STERIS | Gesundheitsversorgung | 12.654.958,26 | 13.0 | 255,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.651.424,60 | 13.0 | 174,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.545.397,28 | 13.0 | 175,76 |
| DNB | DNB BANK | Financials | 12.545.441,52 | 13.0 | 27,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.540.727,42 | 13.0 | 27,82 |
| VLTO | VERALTO CORP | Industrie | 12.475.006,92 | 13.0 | 102,01 |
| H | HYDRO ONE LTD | Versorger | 12.460.984,46 | 13.0 | 39,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.263.859,53 | 13.0 | 17,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.123.530,04 | 13.0 | 51,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.091.664,65 | 13.0 | 612,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.047.157,82 | 13.0 | 103,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.029.383,02 | 13.0 | 13,28 |
| HUBB | HUBBELL INC | Industrie | 11.965.825,90 | 12.0 | 451,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.747.390,16 | 12.0 | 15,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.718.526,40 | 12.0 | 104,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.680.499,89 | 12.0 | 103,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.345.034,56 | 12.0 | 38,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.286.033,20 | 12.0 | 384,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.212.378,40 | 12.0 | 45,75 |
| NSIS B | NOVOZYMES B | Materialien | 11.207.509,97 | 12.0 | 63,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.783.922,38 | 11.0 | 20,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.681.912,80 | 11.0 | 255,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.658.021,33 | 11.0 | 14,36 |
| BXB | BRAMBLES LTD | Industrie | 10.485.139,94 | 11.0 | 15,26 |
| SGE | THE SAGE GROUP PLC | IT | 10.381.766,03 | 11.0 | 14,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.347.531,07 | 11.0 | 133,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.299.368,82 | 11.0 | 191,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.213.678,80 | 11.0 | 84,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.196.887,99 | 11.0 | 119,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.169.378,46 | 11.0 | 291,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.164.665,31 | 11.0 | 212,37 |
| TELIA | TELIA COMPANY | Kommunikation | 10.119.529,61 | 11.0 | 4,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.091.176,91 | 11.0 | 91,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.986.589,53 | 10.0 | 3,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.981.576,74 | 10.0 | 13,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.930.234,42 | 10.0 | 176,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.835.564,20 | 10.0 | 274,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.779.760,00 | 10.0 | 39,95 |
| IP | INTERNATIONAL PAPER | Materialien | 9.735.472,65 | 10.0 | 39,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.694.515,94 | 10.0 | 14,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.670.992,41 | 10.0 | 327,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.671.010,10 | 10.0 | 64,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.670.063,90 | 10.0 | 164,99 |
| RBA | RB GLOBAL INC | Industrie | 9.640.172,52 | 10.0 | 105,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.566.849,50 | 10.0 | 21,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.485.204,04 | 10.0 | 33,13 |
| SGSN | SGS SA | Industrie | 9.428.888,87 | 10.0 | 114,72 |
| ORSTED | ORSTED A/S | Versorger | 9.429.430,44 | 10.0 | 18,46 |
| SVT | SEVERN TRENT PLC | Versorger | 9.417.890,11 | 10.0 | 36,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.393.586,17 | 10.0 | 5,01 |
| FTV | FORTIVE CORP | Industrie | 9.359.808,00 | 10.0 | 55,68 |
| MRK | MERCK | Gesundheitsversorgung | 9.319.934,96 | 10.0 | 141,28 |
| TEL2 B | TELE2 B | Kommunikation | 9.053.408,60 | 9.0 | 16,47 |
| EQT | EQT | Financials | 9.030.314,78 | 9.0 | 38,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.780.464,40 | 9.0 | 89,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.761.722,73 | 9.0 | 28,57 |
| PNR | PENTAIR | Industrie | 8.719.724,64 | 9.0 | 105,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.692.948,52 | 9.0 | 68,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.544.276,05 | 9.0 | 8,67 |
| TEL | TELENOR | Kommunikation | 8.542.616,05 | 9.0 | 14,16 |
| COO | COOPER INC | Gesundheitsversorgung | 8.449.730,56 | 9.0 | 83,84 |
| 6988 | NITTO DENKO CORP | Materialien | 8.353.603,44 | 9.0 | 24,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.348.195,13 | 9.0 | 74,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.163.049,05 | 8.0 | 100,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.088.129,87 | 8.0 | 79,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.038.078,46 | 8.0 | 26,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.907.160,02 | 8.0 | 199,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.787.459,16 | 8.0 | 495,48 |
| 9735 | SECOM LTD | Industrie | 7.714.441,15 | 8.0 | 35,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.687.428,75 | 8.0 | 21,75 |
| BOL | BOLIDEN | Materialien | 7.558.394,32 | 8.0 | 54,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.449.656,76 | 8.0 | 81,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.433.373,96 | 8.0 | 38,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.409.823,59 | 8.0 | 71,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.374.066,57 | 8.0 | 125,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.350.813,52 | 8.0 | 90,34 |
| 4689 | LY CORP | Kommunikation | 7.347.036,41 | 8.0 | 2,65 |
| ANA | ACCIONA SA | Versorger | 7.317.969,36 | 8.0 | 218,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.237.808,80 | 8.0 | 77,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.150.658,98 | 7.0 | 23,26 |
| GGG | GRACO INC | Industrie | 7.036.170,20 | 7.0 | 83,45 |
| T | TELUS CORP | Kommunikation | 6.926.612,97 | 7.0 | 12,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.920.911,92 | 7.0 | 101,91 |
| BALL | BALL CORP | Materialien | 6.910.059,36 | 7.0 | 52,32 |
| ALLE | ALLEGION PLC | Industrie | 6.855.072,03 | 7.0 | 160,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.841.058,37 | 7.0 | 82,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.829.619,98 | 7.0 | 13,23 |
| IEX | IDEX CORP | Industrie | 6.715.843,20 | 7.0 | 179,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.662.085,07 | 7.0 | 66,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.628.454,60 | 7.0 | 261,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.599.746,56 | 7.0 | 135,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.511.452,57 | 7.0 | 118,41 |
| VACN | VAT GROUP AG | Industrie | 6.470.167,86 | 7.0 | 483,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.361.980,51 | 7.0 | 8,02 |
| OTEX | OPEN TEXT CORP | IT | 6.330.773,85 | 7.0 | 33,84 |
| SUN | SUNCORP GROUP LTD | Financials | 6.324.164,01 | 7.0 | 11,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.295.647,40 | 7.0 | 71,30 |
| ELISA | ELISA | Kommunikation | 6.276.679,42 | 7.0 | 43,45 |
| CAR | CAR GROUP LTD | Kommunikation | 6.222.152,89 | 6.0 | 20,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.133.465,11 | 6.0 | 89,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.109.138,13 | 6.0 | 153,72 |
| UPM | UPM-KYMMENE | Materialien | 6.002.717,36 | 6.0 | 28,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.000.529,05 | 6.0 | 9,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.971.348,12 | 6.0 | 69,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.945.279,74 | 6.0 | 98,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.928.317,00 | 6.0 | 211,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.885.325,15 | 6.0 | 173,90 |
| AKZA | AKZO NOBEL NV | Materialien | 5.806.474,63 | 6.0 | 68,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.800.267,56 | 6.0 | 8,68 |
| PST | POSTE ITALIANE | Financials | 5.730.796,11 | 6.0 | 25,36 |
| BN4 | KEPPEL LTD | Industrie | 5.710.733,41 | 6.0 | 7,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.597.735,82 | 6.0 | 86,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.591.410,50 | 6.0 | 24,07 |
| ELI | ELIA GROUP SA | Versorger | 5.567.369,29 | 6.0 | 125,99 |
| METSO | METSO CORPORATION | Industrie | 5.547.987,71 | 6.0 | 17,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.541.470,93 | 6.0 | 21,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.535.530,09 | 6.0 | 51,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.497.647,15 | 6.0 | 42,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.432.161,49 | 6.0 | 8,82 |
| 8795 | T&D HOLDINGS INC | Financials | 5.404.538,30 | 6.0 | 23,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.324.993,89 | 6.0 | 32,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.305.888,96 | 6.0 | 26,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.228.274,15 | 5.0 | 38,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.195.261,70 | 5.0 | 99,15 |
| DAL | DELTA AIR LINES INC | Industrie | 5.191.058,28 | 5.0 | 72,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.168.455,48 | 5.0 | 216,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.159.496,16 | 5.0 | 71,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.044.194,72 | 5.0 | 65,66 |
| G1A | GEA GROUP AG | Industrie | 5.042.579,55 | 5.0 | 67,52 |
| REA | REA GROUP LTD | Kommunikation | 5.010.753,84 | 5.0 | 122,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.988.636,04 | 5.0 | 1,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.932.416,92 | 5.0 | 3,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.931.295,74 | 5.0 | 62,62 |
| VER | VERBUND AG | Versorger | 4.918.219,60 | 5.0 | 72,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.900.773,38 | 5.0 | 46,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.725.351,17 | 5.0 | 38,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.635.341,43 | 5.0 | 28,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.602.801,89 | 5.0 | 13,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.427.110,70 | 5.0 | 5,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.371.106,23 | 5.0 | 6,52 |
| RXL | REXEL SA | Industrie | 4.344.809,67 | 5.0 | 39,05 |
| TRYG | TRYG | Financials | 4.297.366,13 | 4.0 | 25,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.255.562,87 | 4.0 | 13,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.145.291,93 | 4.0 | 8,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.045.805,22 | 4.0 | 9,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.967.646,10 | 4.0 | 2,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.961.985,55 | 4.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.933.415,83 | 4.0 | 117,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.910.352,15 | 4.0 | 76,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.905.103,68 | 4.0 | 30,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.903.549,81 | 4.0 | 110,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.848.303,87 | 4.0 | 5,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.842.996,66 | 4.0 | 28,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.802.932,78 | 4.0 | 11,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.757.811,02 | 4.0 | 287,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.694.031,79 | 4.0 | 72,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.639.902,99 | 4.0 | 74,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.630.011,76 | 4.0 | 24,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.572.332,36 | 4.0 | 14,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.571.304,35 | 4.0 | 12,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.533.393,04 | 4.0 | 4,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.520.542,40 | 4.0 | 12,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.399.678,55 | 4.0 | 9,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.317.616,33 | 3.0 | 91,83 |
| ASX | ASX LTD | Financials | 3.314.281,65 | 3.0 | 34,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.205.690,75 | 3.0 | 0,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.176.826,37 | 3.0 | 5,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.173.236,72 | 3.0 | 153,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.140.392,34 | 3.0 | 4,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.082.060,84 | 3.0 | 7,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.034.061,39 | 3.0 | 35,90 |
| 9005 | TOKYU CORP | Industrie | 2.992.588,63 | 3.0 | 11,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.987.748,89 | 3.0 | 22,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.973.689,44 | 3.0 | 24,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.917.511,09 | 3.0 | 3,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.897.737,22 | 3.0 | 17,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.886.036,94 | 3.0 | 29,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.838.993,00 | 3.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.795.418,13 | 3.0 | 3,77 |
| 83 | SINO LAND LTD | Immobilien | 2.690.616,44 | 3.0 | 1,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.630.603,98 | 3.0 | 140,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.454.286,38 | 3.0 | 2,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.398.134,73 | 2.0 | 9,89 |
| BCVN | BC VAUD N | Financials | 2.029.756,80 | 2.0 | 125,39 |
| SDR | SCHRODERS PLC | Financials | 1.898.604,48 | 2.0 | 5,39 |
| COV | COVIVIO SA | Immobilien | 1.781.760,88 | 2.0 | 65,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.651.454,69 | 2.0 | 19,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.634.113,71 | 2.0 | 9,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.578.082,83 | 2.0 | 72,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.470.481,61 | 2.0 | 8,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.426.458,60 | 1.0 | 15,47 |
| INPST | INPOST SA | Industrie | 1.306.459,82 | 1.0 | 11,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.212.231,03 | 1.0 | 17,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.051.309,28 | 1.0 | 33,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.030.236,08 | 1.0 | 134,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 378.493,43 | 0.0 | 66,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 329.004,48 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 318.904,00 | 0.0 | 57,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 264.408,23 | 0.0 | 10,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.851,22 | 0.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.966,40 | 0.0 | 126,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.508,07 | 0.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.310,22 | 0.0 | 77,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.133,63 | 0.0 | 31,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
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