Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 388 securities.
Note: The data shown here is as of date Apr. 10, 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 | 827.944.416,13 | 867.0 | 188,63 |
| ASML | ASML HOLDING NV | IT | 374.363.914,97 | 392.0 | 1.489,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 303.813.317,50 | 318.0 | 348,95 |
| LRCX | LAM RESEARCH CORP | IT | 217.600.443,62 | 228.0 | 263,66 |
| AMAT | APPLIED MATERIAL INC | IT | 208.052.394,55 | 218.0 | 399,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.223.711,88 | 206.0 | 46,04 |
| INTC | INTEL CORPORATION CORP | IT | 185.083.393,78 | 194.0 | 62,38 |
| DIS | WALT DISNEY | Kommunikation | 179.605.398,62 | 188.0 | 99,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.320.790,80 | 166.0 | 77,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.118.821,00 | 153.0 | 337,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.201.325,55 | 134.0 | 214,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 107.400.769,20 | 112.0 | 157,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.388.575,96 | 99.0 | 351,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 89.125.162,38 | 93.0 | 111,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.057.882,34 | 90.0 | 138,99 |
| AXP | AMERICAN EXPRESS | Financials | 85.952.295,00 | 90.0 | 313,50 |
| TD | TORONTO DOMINION | Financials | 85.184.944,94 | 89.0 | 100,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.235.110,84 | 87.0 | 305,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.481.749,62 | 85.0 | 276,77 |
| DE | DEERE | Industrie | 77.704.990,00 | 81.0 | 605,00 |
| BLK | BLACKROCK INC | Financials | 72.945.632,76 | 76.0 | 999,31 |
| ABBN | ABB LTD | Industrie | 71.493.613,13 | 75.0 | 91,03 |
| 6501 | HITACHI LTD | Industrie | 69.124.101,31 | 72.0 | 30,23 |
| NEM | NEWMONT | Materialien | 66.256.101,60 | 69.0 | 120,90 |
| INTU | INTUIT INC | IT | 64.405.912,56 | 67.0 | 350,94 |
| SPGI | S&P GLOBAL INC | Financials | 64.282.921,64 | 67.0 | 415,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.647.300,15 | 67.0 | 34,79 |
| ADBE | ADOBE INC | IT | 62.161.220,05 | 65.0 | 225,35 |
| CB | CHUBB | Financials | 61.087.993,45 | 64.0 | 327,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.779.690,16 | 64.0 | 173,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.778.441,31 | 64.0 | 37,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.734.502,46 | 63.0 | 244,22 |
| 1299 | AIA GROUP LTD | Financials | 59.125.855,46 | 62.0 | 11,36 |
| NOW | SERVICENOW INC | IT | 56.739.713,00 | 59.0 | 83,00 |
| PGR | PROGRESSIVE CORP | Financials | 56.735.074,89 | 59.0 | 194,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.991.311,59 | 59.0 | 20,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.284.684,75 | 58.0 | 218,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.203.424,45 | 58.0 | 436,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.786.020,58 | 54.0 | 465,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.904.401,95 | 53.0 | 692,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.571.390,88 | 53.0 | 1.030,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.222.699,92 | 53.0 | 420,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.700.175,40 | 51.0 | 202,74 |
| EXC | EXELON CORP | Versorger | 48.479.416,95 | 51.0 | 48,57 |
| 9433 | KDDI CORP | Kommunikation | 48.310.271,49 | 51.0 | 16,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.539.254,20 | 48.0 | 160,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.267.447,01 | 47.0 | 72,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.529.920,40 | 47.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.242.167,18 | 46.0 | 142,53 |
| PWR | QUANTA SERVICES INC | Industrie | 43.529.125,68 | 46.0 | 585,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.463.843,55 | 46.0 | 50,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.980.595,84 | 45.0 | 221,13 |
| USB | US BANCORP | Financials | 42.910.409,08 | 45.0 | 55,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.844.392,76 | 45.0 | 644,37 |
| CMI | CUMMINS INC | Industrie | 42.265.971,72 | 44.0 | 616,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.153.947,64 | 44.0 | 179,29 |
| MRSH | MARSH INC | Financials | 41.292.595,50 | 43.0 | 168,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.008.493,59 | 43.0 | 44,59 |
| CS | AXA SA | Financials | 40.317.912,20 | 42.0 | 48,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.011.184,38 | 42.0 | 495,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.705.823,56 | 42.0 | 117,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.072.530,92 | 41.0 | 1,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.670.779,02 | 39.0 | 188,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.544.118,20 | 39.0 | 270,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.602.839,62 | 38.0 | 324,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.334.387,11 | 38.0 | 197,07 |
| CI | CIGNA | Gesundheitsversorgung | 36.153.013,75 | 38.0 | 271,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.234.664,41 | 37.0 | 233,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.214.879,96 | 37.0 | 1.773,96 |
| ECL | ECOLAB INC | Materialien | 34.634.588,28 | 36.0 | 273,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.461.137,07 | 36.0 | 311,53 |
| MCO | MOODYS CORP | Financials | 34.135.527,06 | 36.0 | 427,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.988.979,07 | 36.0 | 204,37 |
| NOKIA | NOKIA | IT | 33.255.302,82 | 35.0 | 9,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.237.205,26 | 35.0 | 144,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.041.043,52 | 35.0 | 297,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.461.275,77 | 34.0 | 188,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.588.156,80 | 33.0 | 49,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.447.729,39 | 33.0 | 44,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.413.744,34 | 33.0 | 185,33 |
| ADSK | AUTODESK INC | IT | 30.254.888,10 | 32.0 | 218,45 |
| REL | RELX PLC | Industrie | 30.174.572,36 | 32.0 | 33,19 |
| GLE | SOCIETE GENERALE SA | Financials | 29.023.125,60 | 30.0 | 83,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.587.946,06 | 30.0 | 2.061,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.103.828,77 | 29.0 | 296,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.662.429,76 | 29.0 | 141,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.477.337,86 | 29.0 | 48,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.342.121,02 | 29.0 | 121,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.804.398,74 | 28.0 | 120,74 |
| DSV | DSV | Industrie | 26.731.287,91 | 28.0 | 262,60 |
| GWW | WW GRAINGER INC | Industrie | 26.630.602,47 | 28.0 | 1.172,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.518.862,76 | 28.0 | 137,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.067.331,92 | 27.0 | 117,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.839.213,14 | 27.0 | 81,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.516.387,90 | 27.0 | 22,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.452.376,07 | 27.0 | 256,61 |
| SREN | SWISS RE AG | Financials | 25.164.288,16 | 26.0 | 169,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.728.404,59 | 26.0 | 799,89 |
| 6702 | FUJITSU LTD | IT | 24.614.562,59 | 26.0 | 20,89 |
| URI | UNITED RENTALS INC | Industrie | 24.502.602,06 | 26.0 | 771,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.133.680,12 | 25.0 | 63,34 |
| SAND | SANDVIK | Industrie | 23.616.138,47 | 25.0 | 43,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.205.835,39 | 24.0 | 652,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.622.169,44 | 24.0 | 77,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.420.912,00 | 23.0 | 563,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.220.748,00 | 23.0 | 396,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.144.576,28 | 23.0 | 5,66 |
| USD | USD CASH | Cash und/oder Derivate | 21.930.764,14 | 23.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.671.159,08 | 23.0 | 48,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.578.753,64 | 23.0 | 446,34 |
| NUE | NUCOR CORP | Materialien | 21.207.257,28 | 22.0 | 186,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.184.530,48 | 22.0 | 322,11 |
| 6701 | NEC CORP | IT | 20.680.304,17 | 22.0 | 24,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.378.594,04 | 21.0 | 19,81 |
| STT | STATE STREET CORP | Financials | 19.597.014,62 | 21.0 | 139,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.591.399,35 | 21.0 | 78,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.425.928,95 | 20.0 | 208,35 |
| CCI | CROWN CASTLE INC | Immobilien | 19.065.257,76 | 20.0 | 86,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.063.030,99 | 20.0 | 137,23 |
| NDAQ | NASDAQ INC | Financials | 18.782.184,96 | 20.0 | 83,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.658.999,80 | 20.0 | 95,40 |
| 6954 | FANUC CORP | Industrie | 18.461.883,48 | 19.0 | 39,27 |
| G | ASSICURAZIONI GENERALI | Financials | 18.034.001,15 | 19.0 | 42,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.019.737,60 | 19.0 | 65,26 |
| EME | EMCOR GROUP INC | Industrie | 17.947.951,81 | 19.0 | 802,43 |
| III | 3I GROUP PLC | Financials | 17.665.748,78 | 18.0 | 36,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.332.779,82 | 18.0 | 12,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.189.273,18 | 18.0 | 35,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.182.473,59 | 18.0 | 26,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.713.021,30 | 17.0 | 96,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.635.197,35 | 17.0 | 17,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.588.733,03 | 17.0 | 37,56 |
| GIVN | GIVAUDAN SA | Materialien | 16.513.879,49 | 17.0 | 3.558,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.320.110,40 | 17.0 | 115,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.309.172,88 | 17.0 | 16,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.266.091,52 | 17.0 | 97,28 |
| WDAY | WORKDAY INC CLASS A | IT | 15.948.562,50 | 17.0 | 112,50 |
| XYL | XYLEM INC | Industrie | 15.668.828,16 | 16.0 | 128,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.609.189,98 | 16.0 | 31,00 |
| KBC | KBC GROEP | Financials | 15.498.507,16 | 16.0 | 134,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.319.799,74 | 16.0 | 9,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.270.080,00 | 16.0 | 320,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.203.937,75 | 16.0 | 127,83 |
| FISV | FISERV INC | Financials | 14.999.195,17 | 16.0 | 56,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.974.849,17 | 16.0 | 16,38 |
| DNB | DNB BANK | Financials | 14.796.851,98 | 15.0 | 32,48 |
| H | HYDRO ONE LTD | Versorger | 14.573.247,37 | 15.0 | 42,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.509.954,68 | 15.0 | 152,23 |
| HUBB | HUBBELL INC | Industrie | 14.348.987,70 | 15.0 | 536,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.337.691,20 | 15.0 | 167,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.008.849,93 | 15.0 | 66,64 |
| INF | INFORMA PLC | Kommunikation | 13.929.111,66 | 15.0 | 10,61 |
| RJF | RAYMOND JAMES INC | Financials | 13.885.564,77 | 15.0 | 146,19 |
| PAYX | PAYCHEX INC | Industrie | 13.708.485,14 | 14.0 | 85,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.596.034,62 | 14.0 | 280,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.536.302,16 | 14.0 | 1.325,01 |
| SIKA | SIKA AG | Materialien | 13.516.188,94 | 14.0 | 175,51 |
| SAMPO | SAMPO CLASS A | Financials | 13.489.344,16 | 14.0 | 10,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.436.709,56 | 14.0 | 190,57 |
| ORSTED | ORSTED A/S | Versorger | 13.387.470,62 | 14.0 | 25,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.357.835,60 | 14.0 | 29,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.252.140,54 | 14.0 | 61,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.108.816,76 | 14.0 | 72,41 |
| TELIA | TELIA COMPANY | Kommunikation | 13.050.960,74 | 14.0 | 5,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.955.798,94 | 14.0 | 345,94 |
| NTAP | NETAPP INC | IT | 12.713.219,18 | 13.0 | 95,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.639.609,78 | 13.0 | 172,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.576.499,90 | 13.0 | 18,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.388.199,47 | 13.0 | 11,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.315.365,59 | 13.0 | 110,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.245.062,50 | 13.0 | 27,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.104.758,02 | 13.0 | 161,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.021.203,17 | 13.0 | 17,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.954.365,47 | 13.0 | 15,91 |
| TEL2 B | TELE2 B | Kommunikation | 11.930.451,23 | 12.0 | 21,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.818.657,21 | 12.0 | 151,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.701.163,76 | 12.0 | 95,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.616.236,10 | 12.0 | 192,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.447.688,56 | 12.0 | 57,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.210.277,60 | 12.0 | 43,37 |
| BXB | BRAMBLES LTD | Industrie | 11.183.477,05 | 12.0 | 16,48 |
| TEL | TELENOR | Kommunikation | 11.072.860,32 | 12.0 | 17,82 |
| SVT | SEVERN TRENT PLC | Versorger | 11.045.526,77 | 12.0 | 43,82 |
| STE | STERIS | Gesundheitsversorgung | 10.906.642,58 | 11.0 | 222,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.839.552,51 | 11.0 | 15,87 |
| VLTO | VERALTO CORP | Industrie | 10.811.242,00 | 11.0 | 89,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.796.239,68 | 11.0 | 260,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.653.318,28 | 11.0 | 191,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.628.541,27 | 11.0 | 97,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.566.526,37 | 11.0 | 13,92 |
| NSIS B | NOVOZYMES B | Materialien | 10.541.480,88 | 11.0 | 60,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.512.317,42 | 11.0 | 5,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.485.419,74 | 11.0 | 35,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.476.520,86 | 11.0 | 21,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.426.471,35 | 11.0 | 45,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.390.160,10 | 11.0 | 20,14 |
| TRMB | TRIMBLE INC | IT | 10.311.772,62 | 11.0 | 64,77 |
| WSP | WSP GLOBAL INC | Industrie | 10.185.398,37 | 11.0 | 158,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.175.826,78 | 11.0 | 120,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.142.726,58 | 11.0 | 520,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.093.176,80 | 11.0 | 91,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.002.876,60 | 10.0 | 3,49 |
| FTV | FORTIVE CORP | Industrie | 9.988.897,60 | 10.0 | 58,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.810.173,10 | 10.0 | 189,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.802.199,01 | 10.0 | 9,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.714.717,58 | 10.0 | 35,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.676.758,00 | 10.0 | 47,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.674.188,94 | 10.0 | 92,07 |
| VACN | VAT GROUP AG | Industrie | 9.507.850,98 | 10.0 | 696,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.466.397,98 | 10.0 | 163,49 |
| RBA | RB GLOBAL INC | Industrie | 9.291.663,52 | 10.0 | 103,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.271.306,56 | 10.0 | 93,12 |
| IP | INTERNATIONAL PAPER | Materialien | 9.165.551,50 | 10.0 | 36,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.069.299,05 | 9.0 | 256,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.018.953,50 | 9.0 | 37,30 |
| ANA | ACCIONA SA | Versorger | 8.965.950,58 | 9.0 | 281,25 |
| SGSN | SGS SA | Industrie | 8.954.440,85 | 9.0 | 107,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.884.756,32 | 9.0 | 227,04 |
| MRK | MERCK | Gesundheitsversorgung | 8.804.758,88 | 9.0 | 131,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.675.047,66 | 9.0 | 73,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.658.722,64 | 9.0 | 151,12 |
| DSY | DASSAULT SYSTEMES | IT | 8.495.438,54 | 9.0 | 19,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.492.581,78 | 9.0 | 280,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.442.525,98 | 9.0 | 26,88 |
| EPI A | EPIROC CLASS A | Industrie | 8.386.997,33 | 9.0 | 27,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.360.758,48 | 9.0 | 123,92 |
| BOL | BOLIDEN | Materialien | 8.345.740,65 | 9.0 | 58,79 |
| 9735 | SECOM LTD | Industrie | 8.155.877,33 | 9.0 | 38,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.127.801,50 | 9.0 | 54,92 |
| BALL | BALL CORP | Materialien | 8.125.481,34 | 9.0 | 62,29 |
| UPM | UPM-KYMMENE | Materialien | 8.113.643,71 | 8.0 | 31,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.110.225,50 | 8.0 | 505,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.971.600,39 | 8.0 | 96,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.967.167,91 | 8.0 | 78,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.876.087,23 | 8.0 | 62,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.786.746,48 | 8.0 | 28,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.747.792,38 | 8.0 | 163,86 |
| IEX | IDEX CORP | Industrie | 7.716.426,57 | 8.0 | 201,09 |
| EQT | EQT | Financials | 7.661.597,69 | 8.0 | 31,70 |
| GGG | GRACO INC | Industrie | 7.573.796,89 | 8.0 | 87,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.432.337,91 | 8.0 | 24,36 |
| ELI | ELIA GROUP SA | Versorger | 7.401.029,73 | 8.0 | 162,68 |
| PNR | PENTAIR | Industrie | 7.381.252,83 | 8.0 | 90,21 |
| ELISA | ELISA | Kommunikation | 7.286.167,60 | 8.0 | 49,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.251.182,10 | 8.0 | 22,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.225.001,74 | 8.0 | 122,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.145.102,30 | 7.0 | 67,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.097.496,93 | 7.0 | 173,48 |
| COO | COOPER INC | Gesundheitsversorgung | 7.088.528,24 | 7.0 | 71,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.071.322,72 | 7.0 | 16,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.055.139,52 | 7.0 | 27,77 |
| 4689 | LY CORP | Kommunikation | 6.960.273,76 | 7.0 | 2,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.922.896,74 | 7.0 | 53,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.918.592,89 | 7.0 | 16,39 |
| SGE | THE SAGE GROUP PLC | IT | 6.908.443,26 | 7.0 | 11,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.881.468,00 | 7.0 | 107,86 |
| 6988 | NITTO DENKO CORP | Materialien | 6.852.749,50 | 7.0 | 20,07 |
| BN4 | KEPPEL LTD | Industrie | 6.793.638,72 | 7.0 | 9,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.786.207,80 | 7.0 | 196,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.669.108,58 | 7.0 | 78,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.632.715,63 | 7.0 | 73,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.555.680,32 | 7.0 | 105,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.548.864,14 | 7.0 | 107,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.523.704,44 | 7.0 | 10,28 |
| T | TELUS | Kommunikation | 6.520.519,19 | 7.0 | 11,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.416.272,62 | 7.0 | 9,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.400.740,31 | 7.0 | 83,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.385.532,27 | 7.0 | 79,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.382.195,92 | 7.0 | 60,29 |
| METSO | METSO CORPORATION | Industrie | 6.364.613,96 | 7.0 | 19,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.306.907,84 | 7.0 | 63,78 |
| CAR | CAR GROUP LTD | Kommunikation | 6.203.640,22 | 6.0 | 16,55 |
| EDV | ENDEAVOUR MINING | Materialien | 6.127.429,89 | 6.0 | 66,00 |
| SUN | SUNCORP GROUP LTD | Financials | 6.116.343,69 | 6.0 | 11,46 |
| ALLE | ALLEGION PLC | Industrie | 6.098.528,34 | 6.0 | 144,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.098.662,87 | 6.0 | 71,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.072.493,72 | 6.0 | 22,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.069.163,66 | 6.0 | 231,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.061.395,93 | 6.0 | 106,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.891.728,26 | 6.0 | 212,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.877.289,59 | 6.0 | 9,36 |
| FGR | EIFFAGE SA | Industrie | 5.874.756,98 | 6.0 | 165,96 |
| REA | REA GROUP LTD | Kommunikation | 5.873.222,31 | 6.0 | 112,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.868.179,97 | 6.0 | 0,63 |
| G1A | GEA GROUP AG | Industrie | 5.856.198,09 | 6.0 | 73,01 |
| 8795 | T&D HOLDINGS INC | Financials | 5.748.210,16 | 6.0 | 25,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.702.303,49 | 6.0 | 229,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.674.037,88 | 6.0 | 42,58 |
| PST | POSTE ITALIANE | Financials | 5.642.386,33 | 6.0 | 25,29 |
| VER | VERBUND AG | Versorger | 5.575.887,53 | 6.0 | 78,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.557.615,94 | 6.0 | 16,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.546.195,78 | 6.0 | 43,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.517.326,75 | 6.0 | 59,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.486.047,09 | 6.0 | 22,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.481.144,58 | 6.0 | 33,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.473.879,33 | 6.0 | 6,39 |
| DAL | DELTA AIR LINES INC | Industrie | 5.445.335,62 | 6.0 | 67,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.443.423,30 | 6.0 | 72,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.438.851,11 | 6.0 | 62,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.385.471,18 | 6.0 | 15,43 |
| AKZA | AKZO NOBEL NV | Materialien | 5.340.407,76 | 6.0 | 61,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.305.830,45 | 6.0 | 65,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.168.330,57 | 5.0 | 11,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.974.901,77 | 5.0 | 85,85 |
| RXL | REXEL SA | Industrie | 4.902.358,89 | 5.0 | 44,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.889.051,66 | 5.0 | 7,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.843.548,89 | 5.0 | 9,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.779.733,94 | 5.0 | 1,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.673.992,26 | 5.0 | 12,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.646.681,66 | 5.0 | 5,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.570.989,51 | 5.0 | 67,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.539.208,45 | 5.0 | 23,20 |
| BEAN | BELIMO N AG | Industrie | 4.478.661,85 | 5.0 | 897,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.461.323,89 | 5.0 | 85,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.382.262,26 | 5.0 | 75,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.362.088,02 | 5.0 | 41,10 |
| TRYG | TRYG | Financials | 4.335.046,18 | 5.0 | 24,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.244.414,76 | 4.0 | 43,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.173.056,10 | 4.0 | 25,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.159.078,05 | 4.0 | 31,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.138.437,84 | 4.0 | 32,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.084.336,60 | 4.0 | 6,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.074.742,64 | 4.0 | 121,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.988.982,83 | 4.0 | 51,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.921.764,34 | 4.0 | 3,23 |
| ASX | ASX LTD | Financials | 3.922.673,74 | 4.0 | 41,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.760.443,24 | 4.0 | 11,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.704.769,49 | 4.0 | 200,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.690.929,92 | 4.0 | 73,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.638.664,26 | 4.0 | 2,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.612.439,22 | 4.0 | 35,11 |
| OTEX | OPEN TEXT CORP | IT | 3.602.395,21 | 4.0 | 20,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.600.458,81 | 4.0 | 2,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.589.743,59 | 4.0 | 29,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.588.250,06 | 4.0 | 11,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.562.510,34 | 4.0 | 99,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.511.122,58 | 4.0 | 251,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.478.557,17 | 4.0 | 12,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.471.284,94 | 4.0 | 4,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.378.317,98 | 4.0 | 23,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.375.537,59 | 4.0 | 4,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.337.639,61 | 3.0 | 13,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.321.408,25 | 3.0 | 5,99 |
| SDLF | STANDARD LIFE PLC | Financials | 3.245.136,67 | 3.0 | 9,46 |
| GET | GETLINK | Industrie | 3.217.890,96 | 3.0 | 23,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.174.817,42 | 3.0 | 4,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.100.906,34 | 3.0 | 20,87 |
| 83 | SINO LAND LTD | Immobilien | 3.055.615,42 | 3.0 | 1,52 |
| 9005 | TOKYU CORP | Industrie | 3.051.365,95 | 3.0 | 11,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.986.437,36 | 3.0 | 145,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.944.097,22 | 3.0 | 7,43 |
| BCVN | BC VAUD N | Financials | 2.721.551,04 | 3.0 | 170,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.721.652,34 | 3.0 | 4,86 |
| SDR | SCHRODERS PLC | Financials | 2.708.475,03 | 3.0 | 7,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.695.309,24 | 3.0 | 27,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.655.407,91 | 3.0 | 76,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.590.668,66 | 3.0 | 2,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.559.601,66 | 3.0 | 20,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.544.169,18 | 3.0 | 15,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.383.989,44 | 2.0 | 8,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.359.993,00 | 2.0 | 100,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.281.743,02 | 2.0 | 6,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.262.014,72 | 2.0 | 126,72 |
| INPST | INPOST SA | Industrie | 2.234.556,20 | 2.0 | 17,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.202.101,20 | 2.0 | 3,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.120.212,98 | 2.0 | 10,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.104.780,19 | 2.0 | 117,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.809.402,34 | 2.0 | 18,20 |
| COV | COVIVIO SA | Immobilien | 1.779.422,92 | 2.0 | 66,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.470.877,52 | 2.0 | 31,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.437.588,17 | 2.0 | 72,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.227.021,60 | 1.0 | 17,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.176.602,25 | 1.0 | 6,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.016.754,63 | 1.0 | 70,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 536.313,86 | 1.0 | 134,63 |
| SGSN | SGS SA COUPON | Industrie | 337.164,80 | 0.0 | 4,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.809,38 | 0.0 | 78,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.992,10 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 179.942,55 | 0.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.011,20 | 0.0 | 58,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.780,20 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.948,35 | 0.0 | 32,96 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 7.577,16 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -16.053,66 | 0.0 | 1,00 |
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