Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 403 securities.
Note: The data shown here is as of date Apr. 02, 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 | 775.067.820,93 | 845.0 | 177,39 |
| ASML | ASML HOLDING NV | IT | 335.519.896,44 | 366.0 | 1.341,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 312.519.747,10 | 341.0 | 360,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.654.197,00 | 230.0 | 49,40 |
| AMAT | APPLIED MATERIAL INC | IT | 180.656.256,69 | 197.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 179.460.474,20 | 196.0 | 218,44 |
| DIS | WALT DISNEY | Kommunikation | 174.172.952,06 | 190.0 | 96,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 156.074.564,80 | 170.0 | 76,72 |
| INTC | INTEL CORPORATION CORP | IT | 148.798.690,26 | 162.0 | 50,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.679.780,14 | 151.0 | 321,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.814.943,53 | 126.0 | 194,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.877.963,08 | 117.0 | 157,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.467.867,99 | 103.0 | 118,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.134.491,56 | 102.0 | 347,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.110.258,50 | 94.0 | 139,71 |
| AXP | AMERICAN EXPRESS | Financials | 81.925.725,96 | 89.0 | 300,18 |
| TD | TORONTO DOMINION | Financials | 80.145.161,96 | 87.0 | 95,17 |
| INTU | INTUIT INC | IT | 77.182.026,24 | 84.0 | 422,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.060.282,75 | 81.0 | 272,78 |
| DE | DEERE | Industrie | 73.606.826,34 | 80.0 | 575,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.685.181,82 | 77.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 70.234.115,84 | 77.0 | 966,56 |
| NOW | SERVICENOW INC | IT | 69.410.898,00 | 76.0 | 102,00 |
| 6501 | HITACHI LTD | Industrie | 68.718.221,06 | 75.0 | 30,19 |
| ADBE | ADOBE INC | IT | 66.702.674,04 | 73.0 | 242,92 |
| SPGI | S&P GLOBAL INC | Financials | 66.415.024,08 | 72.0 | 431,16 |
| ABBN | ABB LTD | Industrie | 64.424.145,39 | 70.0 | 82,41 |
| NEM | NEWMONT | Materialien | 62.217.468,40 | 68.0 | 114,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.395.118,13 | 67.0 | 33,72 |
| CB | CHUBB | Financials | 60.887.813,51 | 66.0 | 328,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.584.784,66 | 64.0 | 36,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.519.013,12 | 64.0 | 4.194,31 |
| 1299 | AIA GROUP LTD | Financials | 56.961.766,41 | 62.0 | 10,99 |
| PGR | PROGRESSIVE CORP | Financials | 56.803.106,25 | 62.0 | 195,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.251.415,43 | 61.0 | 231,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.638.126,31 | 61.0 | 20,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.259.472,89 | 60.0 | 438,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.477.341,63 | 57.0 | 208,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.246.828,96 | 57.0 | 714,44 |
| 9433 | KDDI CORP | Kommunikation | 51.046.854,70 | 56.0 | 17,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.141.070,01 | 54.0 | 413,75 |
| EXC | EXELON CORP | Versorger | 49.013.646,71 | 53.0 | 49,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.881.079,31 | 53.0 | 1.000,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.684.424,80 | 53.0 | 203,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.274.086,58 | 52.0 | 427,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.003.549,70 | 50.0 | 162,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.340.280,65 | 47.0 | 70,13 |
| MRSH | MARSH INC | Financials | 42.684.112,94 | 47.0 | 174,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.440.419,26 | 46.0 | 122,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.666.669,02 | 45.0 | 629,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.617.764,88 | 45.0 | 45,45 |
| PWR | QUANTA SERVICES INC | Industrie | 41.499.514,49 | 45.0 | 560,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.086.932,18 | 45.0 | 132,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.960.562,80 | 45.0 | 211,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.660.464,12 | 44.0 | 173,73 |
| USB | US BANCORP | Financials | 40.635.206,70 | 44.0 | 52,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.522.506,30 | 44.0 | 204,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.232.345,12 | 44.0 | 1,37 |
| CS | AXA SA | Financials | 38.949.828,59 | 42.0 | 46,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.765.277,34 | 42.0 | 45,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.929.330,24 | 41.0 | 471,84 |
| CMI | CUMMINS INC | Industrie | 37.535.448,48 | 41.0 | 549,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.682.740,71 | 40.0 | 199,87 |
| CI | CIGNA | Gesundheitsversorgung | 35.824.903,50 | 39.0 | 270,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.672.486,13 | 39.0 | 258,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.079.090,84 | 38.0 | 104,63 |
| MCO | MOODYS CORP | Financials | 35.043.686,58 | 38.0 | 440,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.896.959,68 | 37.0 | 1.715,52 |
| ECL | ECOLAB INC | Materialien | 33.340.507,68 | 36.0 | 264,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.157.034,33 | 36.0 | 220,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.115.985,10 | 36.0 | 300,74 |
| ADSK | AUTODESK INC | IT | 32.824.089,60 | 36.0 | 238,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.734.502,28 | 36.0 | 291,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.529.405,52 | 35.0 | 293,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.208.725,25 | 35.0 | 194,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.084.797,03 | 34.0 | 181,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.999.015,08 | 34.0 | 135,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.487.910,14 | 33.0 | 43,56 |
| REL | RELX PLC | Industrie | 30.268.816,07 | 33.0 | 33,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.897.270,64 | 33.0 | 47,16 |
| NOKIA | NOKIA | IT | 29.826.811,55 | 33.0 | 8,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.190.239,39 | 32.0 | 173,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.890.773,39 | 30.0 | 295,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.895.762,30 | 29.0 | 120,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.590.214,30 | 29.0 | 1.926,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.575.096,92 | 29.0 | 138,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.108.675,18 | 28.0 | 118,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.966.142,16 | 28.0 | 117,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.942.973,24 | 28.0 | 46,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.858.348,15 | 28.0 | 132,88 |
| GLE | SOCIETE GENERALE SA | Financials | 25.600.250,29 | 28.0 | 74,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.354.102,13 | 28.0 | 79,98 |
| GWW | WW GRAINGER INC | Industrie | 25.273.366,65 | 28.0 | 1.117,45 |
| DSV | DSV | Industrie | 24.656.630,78 | 27.0 | 243,61 |
| SREN | SWISS RE AG | Financials | 24.428.347,58 | 27.0 | 165,59 |
| 6702 | FUJITSU LTD | IT | 24.092.845,36 | 26.0 | 20,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.438.687,40 | 26.0 | 81,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.209.636,45 | 25.0 | 235,07 |
| URI | UNITED RENTALS INC | Industrie | 23.132.579,82 | 25.0 | 732,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.006.796,66 | 25.0 | 747,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.693.995,62 | 25.0 | 641,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.579.240,20 | 25.0 | 569,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.027.743,36 | 24.0 | 19,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.817.816,62 | 24.0 | 5,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.634.504,03 | 24.0 | 48,20 |
| 6701 | NEC CORP | IT | 21.541.938,32 | 23.0 | 25,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.129.577,38 | 23.0 | 55,71 |
| SAND | SANDVIK | Industrie | 20.999.928,96 | 23.0 | 38,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.883.796,44 | 23.0 | 433,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.874.471,80 | 23.0 | 318,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.388.922,14 | 22.0 | 365,02 |
| NUE | NUCOR CORP | Materialien | 19.561.103,04 | 21.0 | 172,46 |
| NDAQ | NASDAQ INC | Financials | 19.480.999,60 | 21.0 | 86,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.862.617,79 | 21.0 | 75,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.832.489,39 | 21.0 | 136,19 |
| WDAY | WORKDAY INC CLASS A | IT | 18.664.134,42 | 20.0 | 132,26 |
| CCI | CROWN CASTLE INC | Immobilien | 18.646.174,08 | 20.0 | 84,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.458.051,48 | 20.0 | 18,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.376.974,00 | 20.0 | 198,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.328.587,30 | 20.0 | 94,14 |
| STT | STATE STREET CORP | Financials | 18.021.824,80 | 20.0 | 128,80 |
| G | ASSICURAZIONI GENERALI | Financials | 17.635.638,62 | 19.0 | 41,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.470.224,80 | 19.0 | 63,56 |
| III | 3I GROUP PLC | Financials | 17.277.141,64 | 19.0 | 35,59 |
| EME | EMCOR GROUP INC | Industrie | 16.840.532,10 | 18.0 | 756,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.753.412,62 | 18.0 | 97,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.601.354,75 | 18.0 | 37,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.514.861,76 | 18.0 | 11,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.358.844,50 | 18.0 | 17,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.304.852,16 | 18.0 | 115,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.292.932,85 | 18.0 | 25,31 |
| 6954 | FANUC CORP | Industrie | 16.204.986,67 | 18.0 | 34,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.122.764,52 | 18.0 | 33,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.000.357,85 | 17.0 | 96,13 |
| GIVN | GIVAUDAN SA | Materialien | 15.697.345,27 | 17.0 | 3.396,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.649.974,28 | 17.0 | 15,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.389.143,99 | 17.0 | 412,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.088.358,06 | 16.0 | 9,58 |
| FISV | FISERV INC | Financials | 14.949.174,24 | 16.0 | 56,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.776.998,88 | 16.0 | 173,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.772.189,63 | 16.0 | 16,23 |
| XYL | XYLEM INC | Industrie | 14.693.316,72 | 16.0 | 121,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.675.263,18 | 16.0 | 123,96 |
| PAYX | PAYCHEX INC | Industrie | 14.623.399,00 | 16.0 | 91,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.452.312,72 | 16.0 | 304,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.428.450,88 | 16.0 | 28,82 |
| KBC | KBC GROEP | Financials | 14.387.094,86 | 16.0 | 125,56 |
| H | HYDRO ONE LTD | Versorger | 14.242.561,14 | 16.0 | 41,84 |
| DNB | DNB BANK | Financials | 14.179.493,74 | 15.0 | 31,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.945.064,32 | 15.0 | 288,64 |
| NTAP | NETAPP INC | IT | 13.634.138,70 | 15.0 | 103,35 |
| INF | INFORMA PLC | Kommunikation | 13.598.762,86 | 15.0 | 10,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.554.663,19 | 15.0 | 12,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.516.680,18 | 15.0 | 173,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.496.680,00 | 15.0 | 142,25 |
| RJF | RAYMOND JAMES INC | Financials | 13.445.152,20 | 15.0 | 142,20 |
| HUBB | HUBBELL INC | Industrie | 13.171.762,50 | 14.0 | 494,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.164.740,06 | 14.0 | 28,94 |
| SAMPO | SAMPO CLASS A | Financials | 13.158.939,52 | 14.0 | 10,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.108.839,63 | 14.0 | 62,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.900.066,28 | 14.0 | 177,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.811.069,92 | 14.0 | 1.259,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.672.764,70 | 14.0 | 58,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.647.877,60 | 14.0 | 180,20 |
| SIKA | SIKA AG | Materialien | 12.608.117,40 | 14.0 | 164,47 |
| ORSTED | ORSTED A/S | Versorger | 12.606.283,38 | 14.0 | 24,46 |
| TELIA | TELIA COMPANY | Kommunikation | 12.556.935,46 | 14.0 | 5,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.329.831,36 | 13.0 | 68,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.055.043,96 | 13.0 | 18,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.910.231,84 | 13.0 | 46,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.732.430,45 | 13.0 | 26,47 |
| USD | USD CASH | Cash und/oder Derivate | 11.689.116,93 | 13.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.617.694,67 | 13.0 | 155,82 |
| TEL2 B | TELE2 B | Kommunikation | 11.544.377,90 | 13.0 | 20,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.471.099,64 | 13.0 | 103,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.334.013,80 | 12.0 | 92,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.286.564,62 | 12.0 | 57,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.273.979,36 | 12.0 | 273,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.141.879,81 | 12.0 | 14,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.965.555,52 | 12.0 | 198,02 |
| TEL | TELENOR | Kommunikation | 10.826.958,26 | 12.0 | 17,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.701.453,74 | 12.0 | 177,83 |
| STE | STERIS | Gesundheitsversorgung | 10.668.017,67 | 12.0 | 218,71 |
| BXB | BRAMBLES LTD | Industrie | 10.658.095,47 | 12.0 | 15,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.632.796,81 | 12.0 | 15,64 |
| VLTO | VERALTO CORP | Industrie | 10.582.674,44 | 12.0 | 88,01 |
| SVT | SEVERN TRENT PLC | Versorger | 10.557.229,97 | 12.0 | 42,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.451.338,84 | 11.0 | 15,15 |
| NSIS B | NOVOZYMES B | Materialien | 10.442.783,05 | 11.0 | 59,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.426.978,17 | 11.0 | 537,39 |
| TRMB | TRIMBLE INC | IT | 10.320.087,36 | 11.0 | 65,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.169.258,71 | 11.0 | 13,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.167.810,55 | 11.0 | 5,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.167.388,20 | 11.0 | 37,42 |
| WSP | WSP GLOBAL INC | Industrie | 10.114.902,02 | 11.0 | 157,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.099.677,42 | 11.0 | 43,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.096.956,04 | 11.0 | 20,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.042.310,72 | 11.0 | 92,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.022.758,67 | 11.0 | 34,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.902.108,72 | 11.0 | 90,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.873.237,62 | 11.0 | 117,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.767.038,44 | 11.0 | 48,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.705.551,50 | 11.0 | 18,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.673.961,92 | 11.0 | 167,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.668.025,35 | 11.0 | 3,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.598.271,23 | 10.0 | 91,77 |
| FTV | FORTIVE CORP | Industrie | 9.554.686,08 | 10.0 | 56,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.302.897,78 | 10.0 | 180,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.178.964,41 | 10.0 | 160,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.149.188,24 | 10.0 | 9,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.007.835,23 | 10.0 | 90,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.966.666,80 | 10.0 | 254,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.862.867,22 | 10.0 | 75,45 |
| RBA | RB GLOBAL INC | Industrie | 8.808.120,85 | 10.0 | 98,33 |
| SGSN | SGS SA | Industrie | 8.760.232,00 | 10.0 | 105,24 |
| DSY | DASSAULT SYSTEMES | IT | 8.727.205,46 | 10.0 | 20,35 |
| IP | INTERNATIONAL PAPER | Materialien | 8.696.073,61 | 9.0 | 34,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.691.976,62 | 9.0 | 129,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.614.341,15 | 9.0 | 75,65 |
| ANA | ACCIONA SA | Versorger | 8.489.784,01 | 9.0 | 267,52 |
| MRK | MERCK | Gesundheitsversorgung | 8.473.510,97 | 9.0 | 126,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.450.380,13 | 9.0 | 35,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.371.389,23 | 9.0 | 214,91 |
| VACN | VAT GROUP AG | Industrie | 8.320.320,67 | 9.0 | 612,55 |
| 9735 | SECOM LTD | Industrie | 8.206.775,64 | 9.0 | 38,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.169.701,60 | 9.0 | 271,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.120.577,70 | 9.0 | 25,97 |
| UPM | UPM-KYMMENE | Materialien | 7.971.942,02 | 9.0 | 30,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.923.530,21 | 9.0 | 95,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.787.751,00 | 8.0 | 52,87 |
| BALL | BALL CORP | Materialien | 7.786.864,62 | 8.0 | 59,97 |
| BOL | BOLIDEN | Materialien | 7.537.492,76 | 8.0 | 53,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.513.803,27 | 8.0 | 74,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.493.522,68 | 8.0 | 128,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.410.309,67 | 8.0 | 59,24 |
| EPI A | EPIROC CLASS A | Industrie | 7.410.814,33 | 8.0 | 24,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.332.446,07 | 8.0 | 69,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.329.273,24 | 8.0 | 155,72 |
| EQT | EQT | Financials | 7.317.886,49 | 8.0 | 30,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.298.030,31 | 8.0 | 27,02 |
| GGG | GRACO INC | Industrie | 7.281.804,86 | 8.0 | 84,62 |
| IEX | IDEX CORP | Industrie | 7.275.382,59 | 8.0 | 190,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.264.237,92 | 8.0 | 454,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.204.822,26 | 8.0 | 17,15 |
| SGE | THE SAGE GROUP PLC | IT | 7.086.044,78 | 8.0 | 11,34 |
| ELISA | ELISA | Kommunikation | 7.084.784,69 | 8.0 | 47,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.063.394,72 | 8.0 | 27,93 |
| ELI | ELIA GROUP SA | Versorger | 7.062.142,79 | 8.0 | 155,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.054.684,27 | 8.0 | 173,23 |
| T | TELUS | Kommunikation | 7.041.137,19 | 8.0 | 12,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.008.650,24 | 8.0 | 204,31 |
| PNR | PENTAIR | Industrie | 6.989.781,54 | 8.0 | 85,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.966.684,11 | 8.0 | 21,37 |
| COO | COOPER INC | Gesundheitsversorgung | 6.953.004,96 | 8.0 | 70,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.895.062,19 | 8.0 | 90,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.798.556,62 | 7.0 | 22,39 |
| 4689 | LY CORP | Kommunikation | 6.739.901,74 | 7.0 | 2,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.643.474,88 | 7.0 | 15,57 |
| 6988 | NITTO DENKO CORP | Materialien | 6.586.209,02 | 7.0 | 19,38 |
| BN4 | KEPPEL LTD | Industrie | 6.506.899,16 | 7.0 | 9,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.377.641,48 | 7.0 | 70,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.349.776,47 | 7.0 | 74,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.273.799,98 | 7.0 | 103,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.269.162,90 | 7.0 | 101,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.267.357,30 | 7.0 | 48,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.266.059,67 | 7.0 | 9,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.246.234,21 | 7.0 | 78,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.243.471,48 | 7.0 | 98,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.185.574,00 | 7.0 | 9,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.093.621,72 | 7.0 | 71,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.044.105,57 | 7.0 | 61,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.964.961,89 | 7.0 | 56,61 |
| ALLE | ALLEGION PLC | Industrie | 5.913.517,32 | 6.0 | 141,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.900.228,70 | 6.0 | 104,46 |
| 8795 | T&D HOLDINGS INC | Financials | 5.890.673,61 | 6.0 | 26,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.888.469,86 | 6.0 | 22,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.870.925,90 | 6.0 | 224,98 |
| CAR | CAR GROUP LTD | Kommunikation | 5.814.449,20 | 6.0 | 15,58 |
| SUN | SUNCORP GROUP LTD | Financials | 5.801.557,15 | 6.0 | 10,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.797.379,06 | 6.0 | 234,37 |
| METSO | METSO CORPORATION | Industrie | 5.765.542,65 | 6.0 | 17,43 |
| G1A | GEA GROUP AG | Industrie | 5.731.886,26 | 6.0 | 71,79 |
| EDV | ENDEAVOUR MINING | Materialien | 5.637.883,11 | 6.0 | 61,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.615.166,33 | 6.0 | 60,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.598.535,50 | 6.0 | 64,50 |
| VER | VERBUND AG | Versorger | 5.584.953,55 | 6.0 | 78,78 |
| REA | REA GROUP LTD | Kommunikation | 5.562.862,29 | 6.0 | 106,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.553.221,32 | 6.0 | 8,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.526.878,15 | 6.0 | 23,02 |
| FGR | EIFFAGE SA | Industrie | 5.522.983,01 | 6.0 | 156,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.478.265,16 | 6.0 | 41,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.365.757,75 | 6.0 | 6,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.361.526,66 | 6.0 | 16,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.359.288,92 | 6.0 | 42,57 |
| PST | POSTE ITALIANE | Financials | 5.354.271,24 | 6.0 | 24,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.350.175,60 | 6.0 | 15,40 |
| DAL | DELTA AIR LINES INC | Industrie | 5.335.392,44 | 6.0 | 66,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.292.875,25 | 6.0 | 191,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.280.818,49 | 6.0 | 70,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.245.529,64 | 6.0 | 65,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.090.872,68 | 6.0 | 0,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.087.858,78 | 6.0 | 31,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.950.238,46 | 5.0 | 85,82 |
| AKZA | AKZO NOBEL NV | Materialien | 4.927.897,49 | 5.0 | 56,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.735.298,85 | 5.0 | 10,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.671.962,48 | 5.0 | 7,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.624.539,15 | 5.0 | 68,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.590.889,97 | 5.0 | 1,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.576.017,95 | 5.0 | 9,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.540.380,31 | 5.0 | 12,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.532.691,17 | 5.0 | 5,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.479.546,18 | 5.0 | 77,28 |
| RXL | REXEL SA | Industrie | 4.342.305,89 | 5.0 | 39,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.308.490,48 | 5.0 | 40,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.289.779,42 | 5.0 | 82,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.281.442,81 | 5.0 | 21,98 |
| TRYG | TRYG | Financials | 4.227.590,17 | 5.0 | 23,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.141.719,32 | 5.0 | 31,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.090.657,59 | 4.0 | 42,52 |
| BEAN | BELIMO N AG | Industrie | 4.026.259,47 | 4.0 | 810,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.023.423,00 | 4.0 | 25,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.963.796,75 | 4.0 | 119,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.964.035,08 | 4.0 | 31,35 |
| OTEX | OPEN TEXT CORP | IT | 3.874.666,69 | 4.0 | 22,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.830.210,75 | 4.0 | 49,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.798.081,13 | 4.0 | 5,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.772.970,03 | 4.0 | 3,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.710.173,13 | 4.0 | 11,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.600.045,18 | 4.0 | 30,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.561.952,99 | 4.0 | 193,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.539.043,70 | 4.0 | 11,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.531.701,24 | 4.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.497.103,18 | 4.0 | 2,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.482.749,33 | 4.0 | 34,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.471.218,50 | 4.0 | 69,54 |
| ASX | ASX LTD | Financials | 3.424.631,31 | 4.0 | 36,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.410.025,69 | 4.0 | 245,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.330.379,44 | 4.0 | 6,03 |
| STERV | STORA ENSO CLASS R | Materialien | 3.312.616,28 | 4.0 | 11,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.307.435,69 | 4.0 | 13,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.266.801,74 | 4.0 | 22,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.237.917,09 | 4.0 | 91,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.226.864,68 | 4.0 | 4,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.211.542,80 | 4.0 | 22,25 |
| SDLF | STANDARD LIFE PLC | Financials | 3.188.797,06 | 3.0 | 9,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.119.912,95 | 3.0 | 3,75 |
| GET | GETLINK | Industrie | 3.109.354,67 | 3.0 | 22,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.098.699,18 | 3.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 3.078.218,55 | 3.0 | 12,03 |
| 83 | SINO LAND LTD | Immobilien | 2.944.477,41 | 3.0 | 1,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.930.932,14 | 3.0 | 7,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.845.337,51 | 3.0 | 139,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.656.041,16 | 3.0 | 16,31 |
| SDR | SCHRODERS PLC | Financials | 2.651.921,15 | 3.0 | 7,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.611.687,07 | 3.0 | 4,68 |
| BCVN | BC VAUD N | Financials | 2.576.500,66 | 3.0 | 161,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.577.041,23 | 3.0 | 74,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.511.324,39 | 3.0 | 26,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.482.668,43 | 3.0 | 2,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.441.583,79 | 3.0 | 8,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.394.740,26 | 3.0 | 19,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.328.355,41 | 3.0 | 6,23 |
| INPST | INPOST SA | Industrie | 2.181.629,32 | 2.0 | 17,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.127.365,60 | 2.0 | 3,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.849.955,46 | 2.0 | 10,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.828.237,07 | 2.0 | 18,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.808.837,70 | 2.0 | 15,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.673.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.653.366,82 | 2.0 | 62,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.420.079,98 | 2.0 | 30,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.209.320,11 | 1.0 | 7,11 |
| RED | REDEIA CORPORACION SA | Versorger | 1.187.181,75 | 1.0 | 17,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 876.805,83 | 1.0 | 69,13 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 862.248,50 | 1.0 | 28,10 |
| SGSN | SGS SA COUPON | Industrie | 333.029,10 | 0.0 | 4,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 207.901,04 | 0.0 | 77,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.496,60 | 0.0 | 132,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 184.736,66 | 0.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.548,04 | 0.0 | 125,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.529,96 | 0.0 | 57,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.498,18 | 0.0 | 71,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.002,15 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.921,30 | 0.0 | 32,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8.772,36 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 5.926,32 | 0.0 | 0,12 |
| JPY | JPY/USD | Cash und/oder Derivate | -199,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -900,19 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -921.426,71 | -1.0 | 115,51 |
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