Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 386 securities.
Note: The data shown here is as of date Apr. 21, 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 | 874.790.279,54 | 894.0 | 202,06 |
| ASML | ASML HOLDING NV | IT | 363.310.278,83 | 371.0 | 1.465,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.067.225,00 | 344.0 | 392,50 |
| LRCX | LAM RESEARCH CORP | IT | 214.222.503,24 | 219.0 | 263,16 |
| AMAT | APPLIED MATERIAL INC | IT | 201.171.669,42 | 205.0 | 391,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.220.470,68 | 200.0 | 46,44 |
| INTC | INTEL CORPORATION CORP | IT | 192.272.298,30 | 196.0 | 65,70 |
| DIS | WALT DISNEY | Kommunikation | 189.889.430,20 | 194.0 | 106,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.147.149,44 | 155.0 | 75,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.954.861,66 | 153.0 | 350,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.622.891,90 | 141.0 | 233,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 106.954.330,85 | 109.0 | 135,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.887.243,16 | 108.0 | 156,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.871.536,16 | 95.0 | 350,16 |
| AXP | AMERICAN EXPRESS | Financials | 89.205.424,62 | 91.0 | 329,87 |
| TD | TORONTO DOMINION | Financials | 88.807.541,09 | 91.0 | 106,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.644.408,27 | 88.0 | 322,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.976.624,22 | 85.0 | 135,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.060.190,87 | 83.0 | 278,75 |
| BLK | BLACKROCK INC | Financials | 75.486.240,00 | 77.0 | 1.048,42 |
| DE | DEERE | Industrie | 75.317.360,72 | 77.0 | 594,52 |
| ABBN | ABB LTD | Industrie | 73.869.484,14 | 75.0 | 95,36 |
| INTU | INTUIT INC | IT | 73.280.707,28 | 75.0 | 404,83 |
| 6501 | HITACHI LTD | Industrie | 73.215.480,80 | 75.0 | 32,46 |
| ADBE | ADOBE INC | IT | 67.646.007,25 | 69.0 | 248,63 |
| SPGI | S&P GLOBAL INC | Financials | 67.575.406,20 | 69.0 | 442,74 |
| NOW | SERVICENOW INC | IT | 67.237.506,36 | 69.0 | 99,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.367.104,24 | 68.0 | 192,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.469.840,78 | 66.0 | 40,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.362.090,14 | 65.0 | 35,12 |
| NEM | NEWMONT | Materialien | 62.075.154,24 | 63.0 | 114,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.107.985,53 | 62.0 | 253,29 |
| CB | CHUBB | Financials | 60.635.992,49 | 62.0 | 329,99 |
| PGR | PROGRESSIVE CORP | Financials | 58.741.011,46 | 60.0 | 203,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.352.036,28 | 58.0 | 21,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.812.738,26 | 56.0 | 439,18 |
| 1299 | AIA GROUP LTD | Financials | 54.742.212,09 | 56.0 | 10,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.965.840,01 | 55.0 | 216,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 53.448.707,55 | 55.0 | 1.103,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.591.834,60 | 54.0 | 725,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.346.546,64 | 53.0 | 477,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.616.054,86 | 50.0 | 413,12 |
| 9433 | KDDI CORP | Kommunikation | 48.583.921,38 | 50.0 | 16,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.219.723,25 | 49.0 | 56,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.180.457,92 | 49.0 | 203,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.012.676,85 | 48.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.609.786,18 | 48.0 | 135,37 |
| EXC | EXELON CORP | Versorger | 45.679.268,80 | 47.0 | 46,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.919.565,41 | 46.0 | 160,61 |
| PWR | QUANTA SERVICES INC | Industrie | 44.370.314,71 | 45.0 | 604,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.785.752,62 | 45.0 | 667,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.525.283,48 | 44.0 | 227,03 |
| USB | US BANCORP | Financials | 43.341.546,00 | 44.0 | 57,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.162.154,84 | 44.0 | 140,98 |
| CMI | CUMMINS INC | Industrie | 43.074.305,82 | 44.0 | 636,61 |
| MRSH | MARSH INC | Financials | 42.287.443,90 | 43.0 | 174,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.126.954,00 | 43.0 | 181,66 |
| CS | AXA SA | Financials | 41.212.072,35 | 42.0 | 49,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.026.473,27 | 42.0 | 45,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.786.615,01 | 42.0 | 1,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.833.185,46 | 41.0 | 202,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.434.823,05 | 40.0 | 216,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.385.157,76 | 40.0 | 118,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.083.054,50 | 39.0 | 478,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.326.892,52 | 38.0 | 272,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.321.525,54 | 38.0 | 335,14 |
| CI | CIGNA | Gesundheitsversorgung | 36.798.003,28 | 38.0 | 279,92 |
| NOKIA | NOKIA | IT | 36.623.951,60 | 37.0 | 10,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.606.816,00 | 37.0 | 1.870,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.306.621,54 | 37.0 | 221,34 |
| MCO | MOODYS CORP | Financials | 36.228.950,34 | 37.0 | 459,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.148.889,23 | 37.0 | 243,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.844.411,52 | 36.0 | 319,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.566.619,29 | 35.0 | 203,91 |
| ECL | ECOLAB INC | Materialien | 34.461.102,72 | 35.0 | 275,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.758.925,76 | 34.0 | 149,08 |
| ADSK | AUTODESK INC | IT | 33.509.836,62 | 34.0 | 245,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.310.891,68 | 34.0 | 48,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.973.909,84 | 34.0 | 300,78 |
| REL | RELX PLC | Industrie | 32.815.644,85 | 34.0 | 36,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.933.722,48 | 33.0 | 50,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.205.263,16 | 32.0 | 186,75 |
| GLE | SOCIETE GENERALE SA | Financials | 29.245.184,10 | 30.0 | 85,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.077.761,19 | 30.0 | 310,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.801.804,28 | 29.0 | 130,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.796.544,88 | 29.0 | 51,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.745.677,06 | 29.0 | 149,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.868.895,10 | 28.0 | 127,28 |
| 6702 | FUJITSU LTD | IT | 27.488.192,38 | 28.0 | 23,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.305.397,41 | 28.0 | 1.996,45 |
| DSV | DSV | Industrie | 26.964.433,33 | 28.0 | 268,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.769.649,92 | 27.0 | 122,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.499.944,06 | 27.0 | 23,99 |
| USD | USD CASH | Cash und/oder Derivate | 26.292.998,19 | 27.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 26.063.907,90 | 27.0 | 1.163,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.770.642,02 | 26.0 | 263,42 |
| URI | UNITED RENTALS INC | Industrie | 25.432.173,70 | 26.0 | 812,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.400.851,11 | 26.0 | 832,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.398.249,50 | 26.0 | 133,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.127.161,71 | 26.0 | 80,00 |
| SREN | SWISS RE AG | Financials | 24.843.286,44 | 25.0 | 169,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.695.330,68 | 24.0 | 675,48 |
| SAND | SANDVIK | Industrie | 23.334.443,70 | 24.0 | 43,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.334.840,32 | 24.0 | 81,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.167.206,90 | 24.0 | 61,65 |
| 6701 | NEC CORP | IT | 22.909.971,97 | 23.0 | 27,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.904.929,04 | 23.0 | 583,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.896.226,50 | 23.0 | 413,70 |
| NUE | NUCOR CORP | Materialien | 22.730.787,84 | 23.0 | 202,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.772.950,74 | 22.0 | 456,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.665.095,87 | 22.0 | 21,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.620.006,70 | 22.0 | 48,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.138.908,41 | 22.0 | 5,48 |
| STT | STATE STREET CORP | Financials | 20.819.303,22 | 21.0 | 150,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.665.269,87 | 21.0 | 107,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.543.141,70 | 21.0 | 223,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.170.055,92 | 21.0 | 310,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.886.078,23 | 20.0 | 80,34 |
| NDAQ | NASDAQ INC | Financials | 19.552.819,44 | 20.0 | 87,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.149.965,88 | 20.0 | 70,32 |
| CCI | CROWN CASTLE INC | Immobilien | 19.080.024,48 | 19.0 | 87,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.035.474,70 | 19.0 | 138,94 |
| 6954 | FANUC CORP | Industrie | 19.011.888,88 | 19.0 | 40,97 |
| G | ASSICURAZIONI GENERALI | Financials | 18.621.855,86 | 19.0 | 44,08 |
| III | 3I GROUP PLC | Financials | 18.450.077,88 | 19.0 | 38,36 |
| EME | EMCOR GROUP INC | Industrie | 18.340.104,37 | 19.0 | 831,11 |
| WDAY | WORKDAY INC CLASS A | IT | 17.887.163,46 | 18.0 | 127,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.452.362,60 | 18.0 | 102,60 |
| GIVN | GIVAUDAN SA | Materialien | 17.042.708,36 | 17.0 | 3.720,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.920.368,64 | 17.0 | 120,96 |
| FISV | FISERV INC | Financials | 16.915.578,06 | 17.0 | 64,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.901.567,50 | 17.0 | 26,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.766.129,78 | 17.0 | 11,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.752.032,88 | 17.0 | 17,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.623.243,66 | 17.0 | 17,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.250.608,02 | 17.0 | 33,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.249.738,70 | 17.0 | 98,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.127.583,23 | 16.0 | 37,02 |
| KBC | KBC GROEP | Financials | 15.835.721,03 | 16.0 | 139,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.797.498,31 | 16.0 | 335,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.343.153,59 | 16.0 | 9,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.088.070,71 | 15.0 | 30,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.051.702,78 | 15.0 | 128,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.946.331,92 | 15.0 | 158,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.936.927,04 | 15.0 | 176,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.912.506,25 | 15.0 | 403,75 |
| SIKA | SIKA AG | Materialien | 14.841.219,40 | 15.0 | 195,39 |
| PAYX | PAYCHEX INC | Industrie | 14.707.661,46 | 15.0 | 93,09 |
| DNB | DNB BANK | Financials | 14.698.225,66 | 15.0 | 32,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.656.240,87 | 15.0 | 70,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.602.916,63 | 15.0 | 16,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.557.361,60 | 15.0 | 209,35 |
| INF | INFORMA PLC | Kommunikation | 14.547.377,52 | 15.0 | 11,23 |
| XYL | XYLEM INC | Industrie | 14.462.427,60 | 15.0 | 120,46 |
| HUBB | HUBBELL INC | Industrie | 14.425.934,30 | 15.0 | 546,23 |
| H | HYDRO ONE LTD | Versorger | 14.395.069,19 | 15.0 | 42,68 |
| RJF | RAYMOND JAMES INC | Financials | 14.261.082,00 | 15.0 | 152,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.197.216,88 | 15.0 | 296,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.029.673,20 | 14.0 | 78,58 |
| NTAP | NETAPP INC | IT | 13.957.666,58 | 14.0 | 106,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.867.960,75 | 14.0 | 64,75 |
| SAMPO | SAMPO CLASS A | Financials | 13.464.108,77 | 14.0 | 11,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.341.975,52 | 14.0 | 1.324,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.212.580,44 | 13.0 | 183,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.085.743,17 | 13.0 | 29,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.995.108,28 | 13.0 | 168,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.630.281,51 | 13.0 | 114,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.594.734,26 | 13.0 | 170,51 |
| ORSTED | ORSTED A/S | Versorger | 12.584.556,60 | 13.0 | 24,62 |
| TELIA | TELIA COMPANY | Kommunikation | 12.553.281,82 | 13.0 | 5,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.541.732,84 | 13.0 | 210,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.431.798,61 | 13.0 | 28,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.316.961,28 | 13.0 | 48,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.140.694,55 | 12.0 | 62,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.118.534,11 | 12.0 | 18,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.015.207,95 | 12.0 | 16,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.914.320,14 | 12.0 | 10,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.676.370,80 | 12.0 | 96,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.672.748,15 | 12.0 | 17,07 |
| TEL2 B | TELE2 B | Kommunikation | 11.328.887,56 | 12.0 | 20,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.010.429,38 | 11.0 | 16,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.002.458,48 | 11.0 | 572,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.988.120,42 | 11.0 | 37,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.986.182,28 | 11.0 | 269,19 |
| STE | STERIS | Gesundheitsversorgung | 10.942.168,89 | 11.0 | 226,41 |
| TRMB | TRIMBLE INC | IT | 10.911.361,00 | 11.0 | 69,50 |
| BXB | BRAMBLES LTD | Industrie | 10.858.512,19 | 11.0 | 16,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.842.980,77 | 11.0 | 14,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.769.566,60 | 11.0 | 196,31 |
| VLTO | VERALTO CORP | Industrie | 10.756.067,12 | 11.0 | 90,29 |
| WSP | WSP GLOBAL INC | Industrie | 10.695.474,03 | 11.0 | 168,48 |
| TEL | TELENOR | Kommunikation | 10.690.220,56 | 11.0 | 17,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.672.887,60 | 11.0 | 98,10 |
| SVT | SEVERN TRENT PLC | Versorger | 10.655.333,45 | 11.0 | 42,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.625.414,80 | 11.0 | 127,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.544.116,89 | 11.0 | 20,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.503.177,10 | 11.0 | 183,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.467.242,10 | 11.0 | 97,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.455.857,71 | 11.0 | 3,65 |
| NSIS B | NOVOZYMES B | Materialien | 10.405.094,94 | 11.0 | 60,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.386.802,54 | 11.0 | 5,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.347.162,81 | 11.0 | 99,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.333.323,00 | 11.0 | 202,02 |
| FTV | FORTIVE CORP | Industrie | 10.290.760,48 | 11.0 | 60,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.285.098,74 | 11.0 | 21,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.231.960,21 | 10.0 | 44,81 |
| VACN | VAT GROUP AG | Industrie | 10.007.879,80 | 10.0 | 743,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.968.040,20 | 10.0 | 9,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.821.743,20 | 10.0 | 49,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.709.998,80 | 10.0 | 251,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.694.138,00 | 10.0 | 278,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.496.740,96 | 10.0 | 35,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.496.041,22 | 10.0 | 81,60 |
| DSY | DASSAULT SYSTEMES | IT | 9.462.863,03 | 10.0 | 22,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.374.512,84 | 10.0 | 95,48 |
| RBA | RB GLOBAL INC | Industrie | 9.263.488,69 | 9.0 | 104,39 |
| SGSN | SGS SA | Industrie | 9.215.157,62 | 9.0 | 111,75 |
| MRK | MERCK | Gesundheitsversorgung | 9.159.527,40 | 9.0 | 138,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.134.444,85 | 9.0 | 38,31 |
| IP | INTERNATIONAL PAPER | Materialien | 9.134.664,91 | 9.0 | 36,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.113.126,40 | 9.0 | 161,28 |
| ANA | ACCIONA SA | Versorger | 8.832.455,68 | 9.0 | 280,87 |
| BOL | BOLIDEN | Materialien | 8.461.640,19 | 9.0 | 60,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.462.364,72 | 9.0 | 57,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.431.599,14 | 9.0 | 27,22 |
| EQT | EQT | Financials | 8.339.566,61 | 9.0 | 34,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.333.566,98 | 9.0 | 279,59 |
| BALL | BALL CORP | Materialien | 8.236.435,02 | 8.0 | 64,03 |
| EPI A | EPIROC CLASS A | Industrie | 8.193.050,99 | 8.0 | 27,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.147.631,18 | 8.0 | 122,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.127.984,90 | 8.0 | 81,65 |
| 9735 | SECOM LTD | Industrie | 8.026.205,55 | 8.0 | 37,86 |
| UPM | UPM-KYMMENE | Materialien | 7.990.907,29 | 8.0 | 31,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.930.479,00 | 8.0 | 96,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.884.979,05 | 8.0 | 63,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.834.782,20 | 8.0 | 31,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.813.445,64 | 8.0 | 493,46 |
| IEX | IDEX CORP | Industrie | 7.809.694,20 | 8.0 | 206,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.805.186,92 | 8.0 | 25,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.779.184,35 | 8.0 | 166,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.772.397,87 | 8.0 | 29,03 |
| SGE | THE SAGE GROUP PLC | IT | 7.503.662,95 | 8.0 | 12,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.472.655,82 | 8.0 | 128,87 |
| GGG | GRACO INC | Industrie | 7.432.860,31 | 8.0 | 87,19 |
| ELI | ELIA GROUP SA | Versorger | 7.352.693,61 | 8.0 | 163,86 |
| 4689 | LY CORP | Kommunikation | 7.315.254,65 | 7.0 | 2,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.314.930,75 | 7.0 | 22,65 |
| PNR | PENTAIR | Industrie | 7.296.163,69 | 7.0 | 90,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.273.011,62 | 7.0 | 17,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.188.234,77 | 7.0 | 94,92 |
| ELISA | ELISA | Kommunikation | 7.158.956,01 | 7.0 | 48,88 |
| 6988 | NITTO DENKO CORP | Materialien | 7.147.809,38 | 7.0 | 21,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.077.315,86 | 7.0 | 67,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.052.136,77 | 7.0 | 174,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.987.006,72 | 7.0 | 111,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.930.767,58 | 7.0 | 16,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.849.279,06 | 7.0 | 76,91 |
| CAR | CAR GROUP LTD | Kommunikation | 6.848.965,53 | 7.0 | 18,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.825.562,60 | 7.0 | 200,87 |
| COO | COOPER INC | Gesundheitsversorgung | 6.817.637,92 | 7.0 | 69,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.762.380,58 | 7.0 | 112,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.716.917,90 | 7.0 | 52,85 |
| T | TELUS | Kommunikation | 6.679.585,23 | 7.0 | 12,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.569.960,72 | 7.0 | 67,38 |
| BN4 | KEPPEL LTD | Industrie | 6.562.499,11 | 7.0 | 9,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.558.721,52 | 7.0 | 78,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.528.338,26 | 7.0 | 116,68 |
| REA | REA GROUP LTD | Kommunikation | 6.446.511,26 | 7.0 | 124,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.408.559,40 | 7.0 | 80,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.306.765,14 | 6.0 | 230,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.273.748,85 | 6.0 | 102,17 |
| SUN | SUNCORP GROUP LTD | Financials | 6.247.949,31 | 6.0 | 11,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.247.746,39 | 6.0 | 9,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.228.840,37 | 6.0 | 240,91 |
| METSO | METSO CORPORATION | Industrie | 6.229.021,18 | 6.0 | 19,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.189.977,38 | 6.0 | 59,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.150.755,61 | 6.0 | 9,82 |
| EDV | ENDEAVOUR MINING | Materialien | 6.115.871,41 | 6.0 | 66,80 |
| ALLE | ALLEGION PLC | Industrie | 6.026.253,12 | 6.0 | 145,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.024.769,80 | 6.0 | 9,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.937.450,04 | 6.0 | 70,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.894.535,76 | 6.0 | 240,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.850.556,10 | 6.0 | 6,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.832.200,09 | 6.0 | 0,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.822.476,56 | 6.0 | 16,92 |
| G1A | GEA GROUP AG | Industrie | 5.808.975,34 | 6.0 | 73,45 |
| FGR | EIFFAGE SA | Industrie | 5.804.071,98 | 6.0 | 166,27 |
| PST | POSTE ITALIANE | Financials | 5.798.537,25 | 6.0 | 26,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.790.184,26 | 6.0 | 22,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.755.434,26 | 6.0 | 66,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.747.340,78 | 6.0 | 46,09 |
| DAL | DELTA AIR LINES INC | Industrie | 5.637.197,23 | 6.0 | 71,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.608.506,15 | 6.0 | 34,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.572.369,32 | 6.0 | 74,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.550.255,29 | 6.0 | 42,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.547.635,17 | 6.0 | 60,83 |
| 8795 | T&D HOLDINGS INC | Financials | 5.525.387,89 | 6.0 | 24,70 |
| AKZA | AKZO NOBEL NV | Materialien | 5.404.541,32 | 6.0 | 62,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.402.133,20 | 6.0 | 67,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.365.623,76 | 5.0 | 22,54 |
| VER | VERBUND AG | Versorger | 5.216.332,69 | 5.0 | 74,28 |
| SY1 | SYMRISE AG | Materialien | 5.154.174,63 | 5.0 | 90,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.069.972,87 | 5.0 | 15,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.065.383,38 | 5.0 | 66,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.923.670,75 | 5.0 | 1,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.774.076,92 | 5.0 | 10,84 |
| RXL | REXEL SA | Industrie | 4.763.028,40 | 5.0 | 43,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.712.421,81 | 5.0 | 7,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.700.344,41 | 5.0 | 81,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.619.193,05 | 5.0 | 9,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.616.554,59 | 5.0 | 5,53 |
| BEAN | BELIMO N AG | Industrie | 4.612.302,56 | 5.0 | 937,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.600.346,54 | 5.0 | 68,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.598.180,75 | 5.0 | 23,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.596.554,43 | 5.0 | 12,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.538.496,65 | 5.0 | 88,46 |
| TRYG | TRYG | Financials | 4.394.603,45 | 4.0 | 24,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.353.786,86 | 4.0 | 45,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.304.500,47 | 4.0 | 41,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.056.818,59 | 4.0 | 25,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.036.379,10 | 4.0 | 30,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.029.169,24 | 4.0 | 122,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.979.271,26 | 4.0 | 3,32 |
| OTEX | OPEN TEXT CORP | IT | 3.976.487,52 | 4.0 | 23,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.944.279,69 | 4.0 | 6,06 |
| ASX | ASX LTD | Financials | 3.913.628,06 | 4.0 | 42,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.875.938,36 | 4.0 | 281,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.868.456,72 | 4.0 | 38,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.808.602,39 | 4.0 | 12,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.736.252,39 | 4.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.736.258,96 | 4.0 | 3,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.660.196,11 | 4.0 | 4,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.628.883,94 | 4.0 | 73,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.569.615,44 | 4.0 | 14,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.545.901,10 | 4.0 | 100,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.527.260,57 | 4.0 | 28,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.526.319,57 | 4.0 | 29,68 |
| STERV | STORA ENSO CLASS R | Materialien | 3.491.083,86 | 4.0 | 12,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.487.159,73 | 4.0 | 191,29 |
| SDLF | STANDARD LIFE PLC | Financials | 3.479.723,99 | 4.0 | 10,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.416.216,79 | 3.0 | 23,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.395.384,24 | 3.0 | 4,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.373.488,61 | 3.0 | 11,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.371.252,51 | 3.0 | 6,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.216.465,22 | 3.0 | 4,37 |
| GET | GETLINK | Industrie | 3.157.413,86 | 3.0 | 22,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.123.693,18 | 3.0 | 21,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.024.386,81 | 3.0 | 149,84 |
| 83 | SINO LAND LTD | Immobilien | 2.971.335,90 | 3.0 | 1,50 |
| 9005 | TOKYU CORP | Industrie | 2.863.242,94 | 3.0 | 11,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.853.576,30 | 3.0 | 5,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.847.357,40 | 3.0 | 7,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.823.728,28 | 3.0 | 82,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.786.993,00 | 3.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.685.658,14 | 3.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.651.534,56 | 3.0 | 27,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.593.432,74 | 3.0 | 2,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.476.054,34 | 3.0 | 19,99 |
| BCVN | BC VAUD N | Financials | 2.469.910,36 | 3.0 | 156,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.441.442,88 | 2.0 | 6,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.442.242,28 | 2.0 | 9,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.396.497,53 | 2.0 | 14,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.219.883,81 | 2.0 | 3,62 |
| INPST | INPOST SA | Industrie | 2.215.523,63 | 2.0 | 17,93 |
| COV | COVIVIO SA | Immobilien | 1.809.167,25 | 2.0 | 68,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.782.811,43 | 2.0 | 18,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.611.151,14 | 2.0 | 34,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.552.403,24 | 2.0 | 73,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.306.124,00 | 1.0 | 128,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.219.070,67 | 1.0 | 117,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.209.041,35 | 1.0 | 17,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.139.467,38 | 1.0 | 6,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 992.870,22 | 1.0 | 71,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 862.000,15 | 1.0 | 135,23 |
| SGSN | SGS SA COUPON | Industrie | 341.689,48 | 0.0 | 4,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.083,17 | 0.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.697,38 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 182.676,98 | 0.0 | 10,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.832,18 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.275,24 | 0.0 | 58,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.520,34 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.469,83 | 0.0 | 33,46 |
| 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 | 3.099,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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