ETF constituents for 2B7J

Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 372 securities.

Note: The data shown here is as of date Jan. 15, 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 780.938.079,26 795.0 183,14
ASML ASML HOLDING NV IT 371.674.417,69 378.0 1.264,18
TSLA TESLA INC Zyklische Konsumgüter  361.195.005,60 368.0 439,20
DIS WALT DISNEY Kommunikation 204.762.821,53 209.0 113,53
LRCX LAM RESEARCH CORP IT 199.431.405,83 203.0 208,79
AMAT APPLIED MATERIAL INC IT 182.167.067,58 185.0 301,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.465.605,28 172.0 39,83
INTC INTEL CORPORATION CORP IT 166.779.034,80 170.0 48,72
HD HOME DEPOT INC Zyklische Konsumgüter  165.912.374,25 169.0 375,95
KO COCA-COLA Nichtzyklische Konsumgüter 145.476.058,16 148.0 71,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 145.358.286,25 148.0 157,49
TXN TEXAS INSTRUMENT INC IT 132.885.060,90 135.0 193,45
INTU INTUIT INC IT 119.494.806,80 122.0 566,60
NOW SERVICENOW INC IT 106.054.642,26 108.0 134,61
AXP AMERICAN EXPRESS Financials 99.417.508,26 101.0 358,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 99.140.090,88 101.0 145,92
ADBE ADOBE INC IT 96.560.452,56 98.0 304,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 94.746.784,72 96.0 59,03
8035 TOKYO ELECTRON LTD IT 90.412.958,10 92.0 267,57
AMGN AMGEN INC Gesundheitsversorgung 88.193.567,30 90.0 328,97
SPGI S&P GLOBAL INC Financials 84.804.180,00 86.0 545,00
BLK BLACKROCK INC Financials 80.038.064,25 82.0 1.091,85
TD TORONTO DOMINION Financials 79.732.002,65 81.0 93,79
6501 HITACHI LTD Industrie 77.557.098,50 79.0 34,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 76.523.770,53 78.0 124,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  74.532.290,38 76.0 5.187,02
SU SCHNEIDER ELECTRIC Industrie 73.478.666,18 75.0 269,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  68.365.492,65 70.0 274,95
6758 SONY GROUP CORP Zyklische Konsumgüter  66.349.862,45 68.0 24,34
DE DEERE Industrie 65.503.223,10 67.0 512,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 64.211.408,70 65.0 35,13
NEM NEWMONT Materialien 62.395.074,90 64.0 114,15
PGR PROGRESSIVE CORP Financials 59.653.156,50 61.0 205,50
ABBN ABB LTD Industrie 58.973.541,81 60.0 75,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 57.293.497,56 58.0 449,53
1299 AIA GROUP LTD Financials 56.922.536,50 58.0 10,86
CB CHUBB LTD Financials 56.461.950,75 57.0 301,01
OR LOREAL SA Nichtzyklische Konsumgüter 54.833.758,58 56.0 456,43
ZURN ZURICH INSURANCE GROUP AG Financials 52.542.944,42 54.0 723,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 52.211.054,50 53.0 258,50
9433 KDDI CORP Kommunikation 50.583.499,45 52.0 17,31
AEM AGNICO EAGLE MINES LTD Materialien 49.376.341,83 50.0 197,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 49.058.408,62 50.0 172,94
EA ELECTRONIC ARTS INC Kommunikation 48.656.163,40 50.0 204,20
IFX INFINEON TECHNOLOGIES AG IT 47.851.464,67 49.0 48,27
NXPI NXP SEMICONDUCTORS NV IT 46.073.695,68 47.0 240,81
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 45.164.513,73 46.0 245,49
BNS BANK OF NOVA SCOTIA Financials 45.015.325,98 46.0 73,00
MRSH MARSH & MCLENNAN COMPANIES INC Financials 44.664.914,97 45.0 183,27
BK BANK OF NEW YORK MELLON CORP Financials 44.025.371,58 45.0 124,59
MCO MOODYS CORP Financials 43.330.231,14 44.0 535,98
TT TRANE TECHNOLOGIES PLC Industrie 42.572.042,24 43.0 385,84
EXC EXELON CORP Versorger 42.399.386,80 43.0 43,60
ADSK AUTODESK INC IT 42.364.723,04 43.0 261,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  42.244.991,10 43.0 2.101,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 41.747.640,48 43.0 372,84
USB US BANCORP Financials 41.466.994,00 42.0 53,50
AMT AMERICAN TOWER REIT CORP Immobilien 41.458.795,56 42.0 177,48
PNC PNC FINANCIAL SERVICES GROUP INC Financials 41.335.731,52 42.0 212,32
CRH CRH PUBLIC LIMITED PLC Materialien 41.033.171,49 42.0 121,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 40.474.027,83 41.0 615,18
CS AXA SA Financials 40.165.939,51 41.0 45,58
6098 RECRUIT HOLDINGS LTD Industrie 39.966.393,04 41.0 57,53
9434 SOFTBANK CORP Kommunikation 39.612.651,64 40.0 1,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 39.406.616,64 40.0 478,84
6702 FUJITSU LTD IT 39.299.250,59 40.0 29,31
EQIX EQUINIX REIT INC Immobilien 38.921.063,22 40.0 799,02
CMI CUMMINS INC Industrie 38.435.631,08 39.0 565,18
REL RELX PLC Industrie 38.282.365,51 39.0 41,59
PRX PROSUS NV CLASS N Zyklische Konsumgüter  36.917.171,27 38.0 64,69
6701 NEC CORP IT 36.899.154,47 38.0 37,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  36.672.845,44 37.0 2.611,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 36.345.145,42 37.0 112,13
CI CIGNA Gesundheitsversorgung 36.019.423,00 37.0 271,00
ITW ILLINOIS TOOL INC Industrie 35.499.255,69 36.0 258,89
8766 TOKIO MARINE HOLDINGS INC Financials 35.064.335,18 36.0 38,28
ECL ECOLAB INC Materialien 34.932.573,20 36.0 275,65
PWR QUANTA SERVICES INC Industrie 32.298.598,86 33.0 437,07
TFC TRUIST FINANCIAL CORP Financials 32.123.258,31 33.0 49,83
WDAY WORKDAY INC CLASS A IT 31.973.625,79 33.0 193,99
TRV TRAVELERS COMPANIES INC Financials 30.408.873,56 31.0 272,74
WPM WHEATON PRECIOUS METALS CORP Materialien 29.861.388,73 30.0 133,23
URI UNITED RENTALS INC Industrie 29.472.299,52 30.0 917,34
GLE SOCIETE GENERALE SA Financials 28.921.421,79 29.0 82,44
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 28.685.316,59 29.0 25,59
BN DANONE SA Nichtzyklische Konsumgüter 28.672.298,34 29.0 88,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 28.306.944,16 29.0 710,48
7741 HOYA CORP Gesundheitsversorgung 27.925.691,70 28.0 164,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 27.881.487,92 28.0 125,84
DSV DSV Industrie 27.512.326,94 28.0 272,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 27.189.543,00 28.0 209,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 27.023.555,32 28.0 159,26
USD USD CASH Cash und/oder Derivate 26.494.929,05 27.0 100,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 26.405.770,69 27.0 121,11
NOKIA NOKIA IT 26.339.940,14 27.0 6,57
AMP AMERIPRISE FINANCE INC Financials 25.433.895,20 26.0 507,46
AWK AMERICAN WATER WORKS INC Versorger 24.982.454,10 25.0 132,45
TGT TARGET CORP Nichtzyklische Konsumgüter 24.936.607,76 25.0 109,82
LONN LONZA GROUP AG Gesundheitsversorgung 24.841.757,64 25.0 698,55
ARGX ARGENX Gesundheitsversorgung 24.669.215,45 25.0 805,48
FERG FERGUSON ENTERPRISES INC Industrie 24.421.241,30 25.0 246,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.126.589,20 25.0 83,10
nan NATIONAL BANK OF CANADA Financials 23.965.646,81 24.0 122,58
SREN SWISS RE AG Financials 23.962.698,55 24.0 159,74
GWW WW GRAINGER INC Industrie 23.938.266,00 24.0 1.053,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.696.221,12 24.0 366,86
DB1 DEUTSCHE BOERSE AG Financials 23.382.478,94 24.0 246,61
ROK ROCKWELL AUTOMATION INC Industrie 23.201.048,10 24.0 417,21
AXON AXON ENTERPRISE INC Industrie 23.175.431,04 24.0 629,22
NDAQ NASDAQ INC Financials 22.879.004,10 23.0 100,07
CARR CARRIER GLOBAL CORP Industrie 21.147.070,80 22.0 55,60
GMG GOODMAN GROUP UNITS Immobilien 21.133.423,49 22.0 20,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 20.596.170,24 21.0 145,92
PRU PRUDENTIAL FINANCIAL INC Financials 20.550.988,90 21.0 117,71
6954 FANUC CORP Industrie 20.534.178,66 21.0 43,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.497.614,15 21.0 241,35
ALC ALCON AG Gesundheitsversorgung 19.763.788,71 20.0 79,79
III 3I GROUP PLC Financials 19.639.858,91 20.0 40,84
NUE NUCOR CORP Materialien 19.585.238,04 20.0 172,29
CCI CROWN CASTLE INC Immobilien 19.530.631,54 20.0 88,67
STT STATE STREET CORP Financials 19.169.174,08 20.0 134,72
EBAY EBAY INC Zyklische Konsumgüter  19.015.054,96 19.0 94,42
SAND SANDVIK Industrie 18.894.045,77 19.0 35,27
GIVN GIVAUDAN SA Materialien 18.619.404,11 19.0 4.031,05
HIG HARTFORD INSURANCE GROUP INC Financials 18.273.756,23 19.0 131,93
FISV FISERV INC Financials 18.272.452,50 19.0 67,50
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.190.307,18 19.0 39,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.124.324,20 18.0 28,12
PAYX PAYCHEX INC Industrie 17.885.619,01 18.0 110,29
G ASSICURAZIONI GENERALI Financials 17.597.979,19 18.0 40,59
DOL DOLLARAMA INC Zyklische Konsumgüter  17.423.252,95 18.0 144,71
SLF SUN LIFE FINANCIAL INC Financials 17.316.201,02 18.0 61,95
KPN KONINKLIJKE KPN NV Kommunikation 17.240.645,89 18.0 4,44
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 16.926.632,40 17.0 218,86
XYL XYLEM INC Industrie 16.919.649,93 17.0 140,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 16.741.262,72 17.0 63,98
RJF RAYMOND JAMES INC Financials 16.563.588,23 17.0 172,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.446.605,40 17.0 99,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.378.205,76 17.0 173,52
HUM HUMANA INC Gesundheitsversorgung 16.343.404,38 17.0 274,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 16.343.488,16 17.0 17,12
NTAP NETAPP INC IT 16.338.707,16 17.0 107,67
WTW WILLIS TOWERS WATSON PLC Financials 16.121.349,18 16.0 328,19
8630 SOMPO HOLDINGS INC Financials 15.933.949,72 16.0 36,29
FOXA FOX CORP CLASS A Kommunikation 15.685.844,90 16.0 73,09
8267 AEON LTD Nichtzyklische Konsumgüter 15.394.156,52 16.0 13,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.369.603,76 16.0 1.485,56
KBC KBC GROEP Financials 15.335.301,96 16.0 135,55
EME EMCOR GROUP INC Industrie 14.954.962,82 15.0 660,73
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.779.738,35 15.0 10,68
CLNX CELLNEX TELECOM SA Kommunikation 14.752.994,10 15.0 30,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 14.698.484,24 15.0 9,35
SYF SYNCHRONY FINANCIAL Financials 14.579.110,08 15.0 77,82
VWS VESTAS WIND SYSTEMS Industrie 14.556.490,71 15.0 29,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  14.421.458,48 15.0 71,90
SIKA SIKA AG Materialien 14.401.665,56 15.0 188,97
INF INFORMA PLC Kommunikation 14.321.436,97 15.0 11,97
DSY DASSAULT SYSTEMES IT 14.318.309,20 15.0 28,14
ADS ADIDAS N AG Zyklische Konsumgüter  14.158.426,85 14.0 186,74
SAMPO SAMPO CLASS A Financials 14.158.485,58 14.0 11,59
TRMB TRIMBLE INC IT 14.136.263,60 14.0 79,76
NTRS NORTHERN TRUST CORP Financials 14.024.385,45 14.0 145,35
HBAN HUNTINGTON BANCSHARES INC Financials 13.840.063,12 14.0 17,68
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 13.265.590,51 14.0 14,64
STE STERIS Gesundheitsversorgung 13.107.592,75 13.0 264,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  13.095.768,95 13.0 663,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.817.668,64 13.0 220,96
DNB DNB BANK Financials 12.709.531,86 13.0 28,14
RF REGIONS FINANCIAL CORP Financials 12.685.146,18 13.0 28,14
HUBB HUBBELL INC Industrie 12.629.871,80 13.0 476,06
VLTO VERALTO CORP Industrie 12.510.573,90 13.0 102,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 12.301.296,14 13.0 45,62
PPG PPG INDUSTRIES INC Materialien 12.268.192,86 12.0 108,57
BIIB BIOGEN INC Gesundheitsversorgung 12.261.260,89 12.0 169,31
NST NORTHERN STAR RESOURCES LTD Materialien 12.248.687,54 12.0 17,87
WKL WOLTERS KLUWER NV Industrie 12.231.229,23 12.0 102,38
STLD STEEL DYNAMICS INC Materialien 12.191.533,20 12.0 170,80
H HYDRO ONE LTD Versorger 12.128.433,30 12.0 38,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.992.415,60 12.0 51,16
UU. UNITED UTILITIES GROUP PLC Versorger 11.963.900,44 12.0 16,13
TROW T ROWE PRICE GROUP INC Financials 11.848.181,28 12.0 106,08
NSIS B NOVOZYMES B Materialien 11.702.477,40 12.0 65,89
WAT WATERS CORP Gesundheitsversorgung 11.552.216,00 12.0 393,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 11.445.231,30 12.0 38,82
CNC CENTENE CORP Gesundheitsversorgung 11.302.600,68 12.0 46,17
LOGN LOGITECH INTERNATIONAL SA IT 11.296.583,38 12.0 97,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 11.292.750,42 11.0 15,21
PHM PULTEGROUP INC Zyklische Konsumgüter  11.191.926,03 11.0 130,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.138.228,35 11.0 206,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.972.822,00 11.0 262,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.931.629,52 11.0 90,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.831.676,21 11.0 22,10
ACA CREDIT AGRICOLE SA Financials 10.759.186,91 11.0 20,60
BXB BRAMBLES LTD Industrie 10.660.107,42 11.0 15,52
ORSTED ORSTED A/S Versorger 10.616.239,83 11.0 20,78
IP INTERNATIONAL PAPER Materialien 10.615.280,76 11.0 42,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.517.765,78 11.0 186,77
ML MICHELIN Zyklische Konsumgüter  10.439.361,10 11.0 35,12
TELIA TELIA COMPANY Kommunikation 10.415.792,89 11.0 4,30
GMAB GENMAB Gesundheitsversorgung 10.386.987,98 11.0 351,28
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.268.692,25 10.0 3,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.099.261,41 10.0 172,31
RBA RB GLOBAL INC Industrie 10.094.811,28 10.0 110,80
QBE QBE INSURANCE GROUP LTD Financials 10.051.936,31 10.0 13,21
SGE THE SAGE GROUP PLC IT 10.035.898,37 10.0 14,18
FOX FOX CORP CLASS B Kommunikation 9.919.847,04 10.0 66,21
TRI THOMSON REUTERS CORP Industrie 9.903.449,62 10.0 127,37
PODD INSULET CORP Gesundheitsversorgung 9.866.920,31 10.0 282,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.838.784,40 10.0 274,98
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.811.933,80 10.0 88,84
MRK MERCK Gesundheitsversorgung 9.768.821,46 10.0 148,08
SGSN SGS SA Industrie 9.758.261,89 10.0 118,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.754.651,07 10.0 21,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.723.092,96 10.0 203,14
2388 BOC HONG KONG HOLDINGS LTD Financials 9.640.127,74 10.0 5,14
SVT SEVERN TRENT PLC Versorger 9.543.061,40 10.0 37,40
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.436.794,15 10.0 14,04
FTV FORTIVE CORP Industrie 9.373.423,28 10.0 55,76
TEL2 B TELE2 B Kommunikation 9.257.036,90 9.0 16,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.988.484,40 9.0 29,31
BOL BOLIDEN Materialien 8.982.994,03 9.0 64,33
EQT EQT Financials 8.971.435,54 9.0 38,51
EVN EVOLUTION MINING LTD Materialien 8.736.555,80 9.0 8,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.725.797,96 9.0 89,24
TEL TELENOR Kommunikation 8.671.360,27 9.0 14,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.648.871,24 9.0 68,57
PNR PENTAIR Industrie 8.621.258,64 9.0 104,08
BAER JULIUS BAER GRUPPE AG Financials 8.593.671,86 9.0 84,08
INCY INCYTE CORP Gesundheitsversorgung 8.587.883,20 9.0 105,95
HOLX HOLOGIC INC Gesundheitsversorgung 8.376.131,04 9.0 75,16
6988 NITTO DENKO CORP Materialien 8.332.225,14 8.0 24,09
J JACOBS SOLUTIONS INC Industrie 8.275.504,00 8.0 139,00
LII LENNOX INTERNATIONAL INC Industrie 8.255.354,25 8.0 525,25
GPC GENUINE PARTS Zyklische Konsumgüter  8.250.910,80 8.0 133,80
COO COOPER INC Gesundheitsversorgung 8.233.208,34 8.0 81,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.224.553,40 8.0 40,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.154.192,20 8.0 205,81
FBK FINECOBANK BANCA FINECO Financials 8.079.119,08 8.0 26,15
9735 SECOM LTD Industrie 7.870.459,45 8.0 36,37
APTV APTIV PLC Zyklische Konsumgüter  7.775.185,08 8.0 82,93
CAR CAR GROUP LTD Kommunikation 7.725.662,97 8.0 20,35
UPM UPM-KYMMENE Materialien 7.563.715,14 8.0 28,78
T TELUS CORP Kommunikation 7.421.615,14 8.0 13,57
BALL BALL CORP Materialien 7.400.218,28 8.0 56,03
ANA ACCIONA SA Versorger 7.363.349,47 7.0 219,44
MRU METRO INC Nichtzyklische Konsumgüter 7.358.181,41 7.0 71,11
GGG GRACO INC Industrie 7.308.684,24 7.0 86,68
4689 LY CORP Kommunikation 7.307.656,60 7.0 2,63
VACN VAT GROUP AG Industrie 7.276.884,08 7.0 544,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 7.203.972,60 7.0 105,46
DSFIR DSM FIRMENICH AG Materialien 7.203.024,79 7.0 78,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.172.318,57 7.0 23,33
S68 SINGAPORE EXCHANGE LTD Financials 7.131.440,83 7.0 13,82
IEX IDEX CORP Industrie 7.128.291,94 7.0 190,54
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 7.086.994,87 7.0 87,10
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.044.797,20 7.0 277,79
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.037.200,61 7.0 84,54
ALLE ALLEGION PLC Industrie 6.891.476,80 7.0 161,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.886.378,20 7.0 101,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.862.421,43 7.0 124,79
CLX CLOROX Nichtzyklische Konsumgüter 6.754.788,30 7.0 111,41
AUTO AUTO TRADER GROUP PLC Kommunikation 6.705.852,30 7.0 7,73
REA REA GROUP LTD Kommunikation 6.678.662,48 7.0 125,98
8601 DAIWA SECURITIES GROUP INC Financials 6.519.064,03 7.0 9,75
ELISA ELISA Kommunikation 6.299.058,95 6.0 43,61
SGRO SEGRO REIT PLC Immobilien 6.285.529,38 6.0 9,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  6.185.392,50 6.0 17,50
SUN SUNCORP GROUP LTD Financials 6.143.586,81 6.0 11,37
SPSN SWISS PRIME SITE AG Immobilien 6.114.536,55 6.0 153,86
MONC MONCLER Zyklische Konsumgüter  6.080.543,74 6.0 60,73
5713 SUMITOMO METAL MINING LTD Materialien 6.043.590,83 6.0 49,62
COH COCHLEAR LTD Gesundheitsversorgung 6.036.276,44 6.0 178,36
OTEX OPEN TEXT CORP IT 5.986.463,52 6.0 31,99
BN4 KEPPEL LTD Industrie 5.981.767,17 6.0 8,29
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.982.080,18 6.0 69,20
METSO METSO CORPORATION Industrie 5.913.540,08 6.0 18,39
BBY BEST BUY INC Zyklische Konsumgüter  5.887.844,00 6.0 66,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.873.499,20 6.0 209,20
AKZA AKZO NOBEL NV Materialien 5.851.739,74 6.0 69,45
3407 ASAHI KASEI CORP Materialien 5.815.264,51 6.0 9,44
COLO B COLOPLAST B Gesundheitsversorgung 5.800.583,27 6.0 89,39
PST POSTE ITALIANE Financials 5.778.010,92 6.0 25,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.753.560,79 6.0 22,63
ELI ELIA GROUP SA Versorger 5.745.227,72 6.0 130,01
8795 T&D HOLDINGS INC Financials 5.665.650,59 6.0 24,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.631.716,20 6.0 52,53
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.574.965,39 6.0 233,66
DAL DELTA AIR LINES INC Industrie 5.568.373,98 6.0 68,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.466.787,67 6.0 104,33
SMIN SMITHS GROUP PLC Industrie 5.463.615,40 6.0 33,10
G1A GEA GROUP AG Industrie 5.272.646,29 5.0 70,60
ATRL ATKINSREALIS GROUP INC Industrie 5.248.945,27 5.0 68,33
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.231.047,58 5.0 38,76
MOWI MOWI Nichtzyklische Konsumgüter 5.216.929,11 5.0 22,46
ADM ADMIRAL GROUP PLC Financials 5.171.090,73 5.0 40,37
ASRNL ASR NEDERLAND NV Financials 5.147.966,28 5.0 71,20
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 4.989.360,83 5.0 25,18
EDPR EDP RENOVAVEIS SA Versorger 4.984.215,41 5.0 15,02
VER VERBUND AG Versorger 4.974.017,13 5.0 73,28
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.950.733,39 5.0 83,95
ITRK INTERTEK GROUP PLC Industrie 4.887.643,82 5.0 62,06
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.838.835,19 5.0 1,90
3402 TORAY INDUSTRIES INC Materialien 4.816.280,79 5.0 7,18
QIA QIAGEN NV Gesundheitsversorgung 4.805.657,46 5.0 47,44
CNH CNH INDUSTRIAL N.V. NV Industrie 4.651.560,81 5.0 10,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.643.200,50 5.0 3,72
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.468.464,82 5.0 8,84
RXL REXEL SA Industrie 4.385.827,52 4.0 39,42
SCA B SVENSKA CELLULOSA B Materialien 4.313.526,59 4.0 13,27
CEN CONTACT ENERGY LTD Versorger 4.289.116,85 4.0 5,33
TRYG TRYG Financials 4.172.828,14 4.0 25,02
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.168.779,38 4.0 6,24
A17U CAPITALAND ASCENDAS REIT Immobilien 4.130.879,70 4.0 2,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.108.034,03 4.0 25,12
HEN HENKEL AG Nichtzyklische Konsumgüter 4.050.725,98 4.0 79,75
ORNBV ORION CLASS B Gesundheitsversorgung 4.019.635,05 4.0 81,97
MEL MERIDIAN ENERGY LTD Versorger 3.983.276,33 4.0 3,24
4523 EISAI LTD Gesundheitsversorgung 3.957.942,77 4.0 29,60
5411 JFE HOLDINGS INC Materialien 3.879.331,54 4.0 13,44
ORK ORKLA Nichtzyklische Konsumgüter 3.855.685,29 4.0 11,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.845.196,56 4.0 294,07
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.808.138,64 4.0 29,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.685.818,47 4.0 24,49
STERV STORA ENSO CLASS R Materialien 3.681.006,45 4.0 12,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 3.642.078,65 4.0 37,20
KGF KINGFISHER PLC Zyklische Konsumgüter  3.617.291,25 4.0 4,27
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.442.386,79 4.0 9,91
SPX SPIRAX GROUP PLC Industrie 3.432.454,42 3.0 95,00
ASX ASX LTD Financials 3.351.845,13 3.0 35,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.331.660,50 3.0 160,69
PSON PEARSON PLC Zyklische Konsumgüter  3.297.741,44 3.0 13,09
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.210.862,55 3.0 5,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.208.000,00 3.0 8,00
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.142.444,27 3.0 25,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.126.580,61 3.0 4,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.068.544,00 3.0 22,75
PNDORA PANDORA Zyklische Konsumgüter  3.061.695,88 3.0 86,70
66 MTR CORPORATION CORP LTD Industrie 3.015.655,32 3.0 3,97
IPN IPSEN SA Gesundheitsversorgung 2.976.680,23 3.0 158,93
9005 TOKYU CORP Industrie 2.967.530,75 3.0 11,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 2.941.967,06 3.0 3,97
83 SINO LAND LTD Immobilien 2.912.989,67 3.0 1,44
CAD CAD CASH Cash und/oder Derivate 2.846.640,51 3.0 72,04
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.713.090,91 3.0 16,36
9CI CAPITALAND INVESTMENT LTD Immobilien 2.706.042,90 3.0 2,28
GJF GJENSIDIGE FORSIKRING Financials 2.704.697,87 3.0 27,66
6869 SYSMEX CORP Gesundheitsversorgung 2.465.006,80 3.0 10,17
BCVN BC VAUD N Financials 2.101.521,78 2.0 129,82
JPY JPY CASH Cash und/oder Derivate 2.038.245,47 2.0 0,63
SDR SCHRODERS PLC Financials 1.979.593,02 2.0 5,62
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.931.993,00 2.0 100,00
DEMANT DEMANT Gesundheitsversorgung 1.745.109,36 2.0 36,42
COV COVIVIO SA Immobilien 1.723.394,64 2.0 63,55
INPST INPOST SA Industrie 1.703.747,14 2.0 15,60
9202 ANA HOLDINGS INC Industrie 1.679.150,04 2.0 19,39
9143 SG HOLDINGS LTD Industrie 1.624.436,36 2.0 9,31
EVK EVONIK INDUSTRIES AG Materialien 1.437.562,78 1.0 15,59
3092 ZOZO INC Zyklische Konsumgüter  1.404.504,66 1.0 8,11
GBP GBP CASH Cash und/oder Derivate 1.210.307,20 1.0 134,56
RED REDEIA CORPORACION SA Versorger 1.187.251,52 1.0 17,41
EUR EUR CASH Cash und/oder Derivate 853.135,83 1.0 116,60
AUD AUD CASH Cash und/oder Derivate 601.674,81 1.0 66,84
DKK DKK CASH Cash und/oder Derivate 449.616,97 0.0 15,61
HKD HKD CASH Cash und/oder Derivate 366.604,56 0.0 12,82
NZD NZD CASH Cash und/oder Derivate 321.374,55 0.0 57,53
CHF CHF CASH Cash und/oder Derivate 314.291,89 0.0 125,19
SEK SEK CASH Cash und/oder Derivate 209.599,02 0.0 10,90
NOK NOK CASH Cash und/oder Derivate 163.110,95 0.0 9,96
SGD SGD CASH Cash und/oder Derivate 109.747,68 0.0 77,71
ILS ILS CASH Cash und/oder Derivate 33.610,51 0.0 31,70
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.001,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25