Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 399 securities.
Note: The data shown here is as of date Mai 11, 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 | 933.824.892,00 | 926.0 | 215,20 |
| ASML | ASML HOLDING NV | IT | 386.024.484,13 | 383.0 | 1.553,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.701.405,80 | 366.0 | 428,35 |
| INTC | INTEL CORPORATION CORP | IT | 366.423.463,80 | 363.0 | 124,92 |
| LRCX | LAM RESEARCH CORP | IT | 239.919.805,75 | 238.0 | 294,05 |
| AMAT | APPLIED MATERIAL INC | IT | 224.197.170,00 | 222.0 | 435,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.976.180,58 | 198.0 | 47,22 |
| DIS | WALT DISNEY | Kommunikation | 193.407.001,48 | 192.0 | 108,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 169.872.511,00 | 168.0 | 287,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.438.042,76 | 157.0 | 78,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.937.804,10 | 135.0 | 317,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.529.304,80 | 104.0 | 154,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 97.579.837,83 | 97.0 | 334,87 |
| TD | TORONTO DOMINION | Financials | 89.767.977,94 | 89.0 | 107,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.178.464,60 | 87.0 | 331,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 87.354.118,88 | 87.0 | 110,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.552.404,79 | 86.0 | 320,99 |
| AXP | AMERICAN EXPRESS | Financials | 85.659.931,50 | 85.0 | 316,03 |
| ABBN | ABB LTD | Industrie | 81.919.024,71 | 81.0 | 105,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.389.194,28 | 80.0 | 131,33 |
| BLK | BLACKROCK INC | Financials | 78.287.841,78 | 78.0 | 1.084,83 |
| DE | DEERE | Industrie | 72.992.033,52 | 72.0 | 574,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.760.988,88 | 72.0 | 45,74 |
| INTU | INTUIT INC | IT | 71.904.108,54 | 71.0 | 396,31 |
| 6501 | HITACHI LTD | Industrie | 71.272.020,69 | 71.0 | 31,53 |
| ADBE | ADOBE INC | IT | 69.004.767,12 | 68.0 | 253,04 |
| SPGI | S&P GLOBAL INC | Financials | 64.270.797,84 | 64.0 | 420,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.032.346,29 | 63.0 | 35,41 |
| NEM | NEWMONT | Materialien | 63.123.486,86 | 63.0 | 116,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.110.446,49 | 62.0 | 72,60 |
| NOW | SERVICENOW INC | IT | 61.621.358,78 | 61.0 | 91,18 |
| CB | CHUBB | Financials | 58.869.697,00 | 58.0 | 319,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.479.147,58 | 57.0 | 165,93 |
| 1299 | AIA GROUP LTD | Financials | 56.923.615,37 | 56.0 | 11,06 |
| PGR | PROGRESSIVE CORP | Financials | 56.051.062,00 | 56.0 | 194,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.423.998,00 | 55.0 | 229,20 |
| PWR | QUANTA SERVICES INC | Industrie | 54.765.695,00 | 54.0 | 745,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.768.332,90 | 53.0 | 429,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.675.368,70 | 52.0 | 19,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.024.826,16 | 52.0 | 1.072,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.249.797,46 | 51.0 | 466,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.486.923,01 | 50.0 | 695,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.416.518,24 | 50.0 | 427,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.459.552,75 | 48.0 | 294,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.314.783,73 | 48.0 | 193,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.598.486,80 | 47.0 | 200,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.561.268,26 | 47.0 | 77,49 |
| 9433 | KDDI CORP | Kommunikation | 47.512.489,31 | 47.0 | 16,14 |
| CMI | CUMMINS INC | Industrie | 46.085.721,90 | 46.0 | 679,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.036.855,00 | 45.0 | 130,50 |
| NOKIA | NOKIA | IT | 44.964.955,28 | 45.0 | 12,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.680.553,14 | 43.0 | 155,82 |
| EXC | EXELON CORP | Versorger | 43.327.972,95 | 43.0 | 43,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.813.944,32 | 42.0 | 139,52 |
| USB | US BANCORP | Financials | 42.321.523,14 | 42.0 | 55,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.017.310,66 | 42.0 | 213,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.669.896,00 | 41.0 | 216,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.345.357,13 | 41.0 | 378,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.031.927,08 | 41.0 | 176,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.949.962,59 | 41.0 | 1,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.829.924,02 | 40.0 | 44,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.216.325,70 | 40.0 | 360,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.182.082,85 | 40.0 | 220,45 |
| CS | AXA SA | Financials | 39.947.240,64 | 40.0 | 48,32 |
| MRSH | MARSH INC | Financials | 39.632.202,50 | 39.0 | 163,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.853.922,76 | 39.0 | 591,10 |
| CI | CIGNA | Gesundheitsversorgung | 37.955.649,78 | 38.0 | 288,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.878.098,40 | 38.0 | 113,76 |
| MCO | MOODYS CORP | Financials | 35.634.421,92 | 35.0 | 451,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.954.345,80 | 35.0 | 254,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.742.958,46 | 34.0 | 435,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.712.840,45 | 34.0 | 49,94 |
| ADSK | AUTODESK INC | IT | 33.476.451,00 | 33.0 | 244,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.185.317,41 | 33.0 | 195,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.749.231,28 | 32.0 | 298,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.031.674,92 | 32.0 | 1.632,52 |
| ECL | ECOLAB INC | Materialien | 31.852.240,68 | 32.0 | 254,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.488.752,92 | 31.0 | 138,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.918.575,58 | 31.0 | 49,11 |
| REL | RELX PLC | Industrie | 30.128.176,39 | 30.0 | 33,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.082.801,79 | 30.0 | 201,82 |
| URI | UNITED RENTALS INC | Industrie | 29.404.934,00 | 29.0 | 937,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.376.396,60 | 29.0 | 175,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.339.429,76 | 29.0 | 151,81 |
| GLE | SOCIETE GENERALE SA | Financials | 27.909.718,22 | 28.0 | 81,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.775.189,50 | 28.0 | 125,25 |
| GWW | WW GRAINGER INC | Industrie | 27.710.360,31 | 27.0 | 1.233,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.026.884,83 | 27.0 | 123,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.913.013,35 | 27.0 | 48,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.811.523,46 | 27.0 | 285,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.812.439,20 | 27.0 | 1.955,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.780.708,93 | 26.0 | 23,28 |
| NUE | NUCOR CORP | Materialien | 25.626.510,00 | 25.0 | 227,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.178.639,97 | 25.0 | 453,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.172.054,14 | 25.0 | 66,83 |
| 6702 | FUJITSU LTD | IT | 25.161.492,69 | 25.0 | 21,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.142.284,86 | 24.0 | 789,86 |
| DSV | DSV | Industrie | 23.935.697,95 | 24.0 | 237,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.890.552,40 | 24.0 | 125,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.665.076,38 | 23.0 | 241,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.280.216,38 | 23.0 | 73,95 |
| SREN | SWISS RE AG | Financials | 23.266.755,77 | 23.0 | 158,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.964.032,24 | 23.0 | 79,96 |
| 6701 | NEC CORP | IT | 22.591.457,58 | 22.0 | 26,81 |
| 6954 | FANUC CORP | Industrie | 22.315.179,08 | 22.0 | 47,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.289.661,92 | 22.0 | 21,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.251.905,76 | 22.0 | 465,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.053.771,14 | 22.0 | 560,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.845.754,16 | 22.0 | 621,34 |
| SAND | SANDVIK | Industrie | 21.481.688,45 | 21.0 | 40,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.821.538,43 | 21.0 | 107,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.775.244,89 | 21.0 | 5,37 |
| STT | STATE STREET CORP | Financials | 20.771.784,99 | 21.0 | 149,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.627.190,74 | 20.0 | 1,00 |
| EME | EMCOR GROUP INC | Industrie | 20.383.911,88 | 20.0 | 921,64 |
| NDAQ | NASDAQ INC | Financials | 19.850.580,06 | 20.0 | 88,91 |
| CCI | CROWN CASTLE INC | Immobilien | 19.781.846,55 | 20.0 | 90,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.519.544,42 | 19.0 | 43,79 |
| G | ASSICURAZIONI GENERALI | Financials | 19.408.550,23 | 19.0 | 45,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.183.560,90 | 19.0 | 295,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.108.741,69 | 19.0 | 70,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.430.500,06 | 18.0 | 28,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.281.861,07 | 18.0 | 198,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.129.382,46 | 18.0 | 132,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.110.116,86 | 18.0 | 82,83 |
| WDAY | WORKDAY INC CLASS A | IT | 17.913.457,05 | 18.0 | 127,83 |
| USD | USD CASH | Cash und/oder Derivate | 17.395.145,54 | 17.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.167.842,19 | 17.0 | 100,81 |
| III | 3I GROUP PLC | Financials | 17.013.930,63 | 17.0 | 35,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.755.033,40 | 17.0 | 355,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.693.551,52 | 17.0 | 11,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.671.432,61 | 17.0 | 17,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.432.709,44 | 16.0 | 274,96 |
| GIVN | GIVAUDAN SA | Materialien | 16.412.669,97 | 16.0 | 3.574,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.385.999,80 | 16.0 | 235,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.337.890,69 | 16.0 | 10,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.249.561,59 | 16.0 | 98,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.211.080,20 | 16.0 | 115,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.065.028,41 | 16.0 | 36,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.992.469,15 | 16.0 | 33,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.865.916,56 | 16.0 | 16,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.693.411,82 | 16.0 | 63,25 |
| NTAP | NETAPP INC | IT | 15.458.708,00 | 15.0 | 118,00 |
| KBC | KBC GROEP | Financials | 15.381.520,48 | 15.0 | 135,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.273.409,30 | 15.0 | 30,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.136.737,00 | 15.0 | 178,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.114.792,66 | 15.0 | 160,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.994.333,21 | 15.0 | 72,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.939.454,34 | 15.0 | 403,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.928.354,33 | 15.0 | 126,97 |
| PAYX | PAYCHEX INC | Industrie | 14.874.942,66 | 15.0 | 93,93 |
| FISV | FISERV INC | Financials | 14.665.805,12 | 15.0 | 55,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.512.270,96 | 14.0 | 32,11 |
| H | HYDRO ONE LTD | Versorger | 14.509.698,52 | 14.0 | 42,92 |
| RJF | RAYMOND JAMES INC | Financials | 14.490.506,69 | 14.0 | 154,33 |
| INF | INFORMA PLC | Kommunikation | 14.401.778,21 | 14.0 | 11,09 |
| SIKA | SIKA AG | Materialien | 14.122.825,75 | 14.0 | 185,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.973.667,30 | 14.0 | 193,45 |
| DNB | DNB BANK | Financials | 13.688.650,44 | 14.0 | 30,40 |
| XYL | XYLEM INC | Industrie | 13.686.268,20 | 14.0 | 113,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.511.833,32 | 13.0 | 62,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.374.048,28 | 13.0 | 55,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.358.522,04 | 13.0 | 117,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.274.596,18 | 13.0 | 14,68 |
| ORSTED | ORSTED A/S | Versorger | 13.106.595,52 | 13.0 | 25,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.088.988,12 | 13.0 | 73,14 |
| HUBB | HUBBELL INC | Industrie | 13.038.592,60 | 13.0 | 492,58 |
| TELIA | TELIA COMPANY | Kommunikation | 12.921.614,62 | 13.0 | 5,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.832.631,98 | 13.0 | 166,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.802.172,64 | 13.0 | 172,92 |
| SAMPO | SAMPO CLASS A | Financials | 12.733.824,21 | 13.0 | 10,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.541.316,39 | 12.0 | 18,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.301.434,60 | 12.0 | 256,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.161.593,17 | 12.0 | 27,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.094.915,45 | 12.0 | 109,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.999.171,55 | 12.0 | 16,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.942.136,09 | 12.0 | 60,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.486.236,50 | 11.0 | 105,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.391.881,76 | 11.0 | 325,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.352.548,16 | 11.0 | 1.124,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.326.796,80 | 11.0 | 93,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.263.351,90 | 11.0 | 108,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.111.781,98 | 11.0 | 43,49 |
| TEL2 B | TELE2 B | Kommunikation | 11.052.811,75 | 11.0 | 19,98 |
| BXB | BRAMBLES LTD | Industrie | 10.907.369,95 | 11.0 | 16,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.880.512,22 | 11.0 | 37,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.801.941,52 | 11.0 | 9,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.646.703,20 | 11.0 | 5,81 |
| SVT | SEVERN TRENT PLC | Versorger | 10.635.716,73 | 11.0 | 42,69 |
| VACN | VAT GROUP AG | Industrie | 10.609.668,75 | 11.0 | 786,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.581.272,28 | 10.0 | 15,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.536.210,12 | 10.0 | 14,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.504.506,63 | 10.0 | 15,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.395.540,96 | 10.0 | 254,12 |
| VLTO | VERALTO CORP | Industrie | 10.369.390,72 | 10.0 | 86,84 |
| NSIS B | NOVOZYMES B | Materialien | 10.342.788,04 | 10.0 | 59,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.304.201,32 | 10.0 | 187,39 |
| TEL | TELENOR | Kommunikation | 10.288.558,98 | 10.0 | 16,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.223.852,61 | 10.0 | 20,05 |
| FTV | FORTIVE CORP | Industrie | 10.223.547,40 | 10.0 | 60,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.197.388,53 | 10.0 | 94,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.142.356,68 | 10.0 | 50,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.051.368,18 | 10.0 | 521,58 |
| STE | STERIS | Gesundheitsversorgung | 10.049.085,45 | 10.0 | 207,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.030.425,84 | 10.0 | 20,97 |
| WSP | WSP GLOBAL INC | Industrie | 10.016.304,20 | 10.0 | 157,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.826.845,03 | 10.0 | 3,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.826.944,90 | 10.0 | 117,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.808.992,48 | 10.0 | 171,39 |
| DSY | DASSAULT SYSTEMES | IT | 9.798.748,89 | 10.0 | 23,01 |
| TRMB | TRIMBLE INC | IT | 9.567.913,60 | 9.0 | 60,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.543.545,84 | 9.0 | 9,45 |
| ANA | ACCIONA SA | Versorger | 9.509.113,44 | 9.0 | 301,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.492.808,20 | 9.0 | 245,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.357.218,88 | 9.0 | 34,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.336.267,00 | 9.0 | 182,10 |
| RBA | RB GLOBAL INC | Industrie | 9.177.514,97 | 9.0 | 103,18 |
| SGSN | SGS SA | Industrie | 8.982.799,10 | 9.0 | 108,68 |
| MRK | MERCK | Gesundheitsversorgung | 8.816.646,06 | 9.0 | 132,88 |
| EPI A | EPIROC CLASS A | Industrie | 8.680.068,72 | 9.0 | 29,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.554.026,47 | 8.0 | 85,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.502.079,05 | 8.0 | 72,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.467.231,50 | 8.0 | 149,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.437.511,97 | 8.0 | 67,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.342.125,07 | 8.0 | 26,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.332.123,66 | 8.0 | 124,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.278.995,20 | 8.0 | 56,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.272.237,50 | 8.0 | 521,25 |
| IEX | IDEX CORP | Industrie | 8.228.426,36 | 8.0 | 216,92 |
| IP | INTERNATIONAL PAPER | Materialien | 8.198.211,15 | 8.0 | 33,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.102.506,95 | 8.0 | 82,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.083.595,52 | 8.0 | 98,56 |
| EQT | EQT | Financials | 8.046.355,84 | 8.0 | 33,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.948.107,00 | 8.0 | 29,62 |
| BOL | BOLIDEN | Materialien | 7.807.219,54 | 8.0 | 55,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.727.444,54 | 8.0 | 258,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.662.699,07 | 8.0 | 25,41 |
| 9735 | SECOM LTD | Industrie | 7.657.682,44 | 8.0 | 36,05 |
| UPM | UPM-KYMMENE | Materialien | 7.652.684,85 | 8.0 | 29,83 |
| 4689 | LY CORP | Kommunikation | 7.622.115,81 | 8.0 | 2,81 |
| BALL | BALL CORP | Materialien | 7.545.451,76 | 7.0 | 58,52 |
| SGE | THE SAGE GROUP PLC | IT | 7.411.113,68 | 7.0 | 11,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.319.331,81 | 7.0 | 22,61 |
| ELI | ELIA GROUP SA | Versorger | 7.213.369,24 | 7.0 | 160,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.040.010,71 | 7.0 | 16,50 |
| CAR | CAR GROUP LTD | Kommunikation | 7.038.303,61 | 7.0 | 19,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.018.900,38 | 7.0 | 78,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.015.233,30 | 7.0 | 30,65 |
| ELISA | ELISA | Kommunikation | 7.008.672,97 | 7.0 | 47,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.975.267,19 | 7.0 | 27,78 |
| T | TELUS | Kommunikation | 6.927.517,39 | 7.0 | 12,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.921.387,04 | 7.0 | 92,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.883.388,46 | 7.0 | 118,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.858.152,83 | 7.0 | 65,24 |
| 6988 | NITTO DENKO CORP | Materialien | 6.804.730,89 | 7.0 | 20,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.789.659,74 | 7.0 | 167,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.753.036,21 | 7.0 | 85,02 |
| REA | REA GROUP LTD | Kommunikation | 6.631.400,66 | 7.0 | 128,15 |
| GGG | GRACO INC | Industrie | 6.630.143,09 | 7.0 | 77,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.407.607,10 | 6.0 | 76,04 |
| SUN | SUNCORP GROUP LTD | Financials | 6.361.704,39 | 6.0 | 12,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.332.686,04 | 6.0 | 100,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.304.562,88 | 6.0 | 104,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.272.213,98 | 6.0 | 64,17 |
| PNR | PENTAIR | Industrie | 6.212.817,50 | 6.0 | 76,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.189.677,91 | 6.0 | 225,81 |
| PST | POSTE ITALIANE | Financials | 6.167.287,25 | 6.0 | 27,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.157.575,50 | 6.0 | 9,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.155.774,72 | 6.0 | 48,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.132.009,10 | 6.0 | 131,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.113.576,48 | 6.0 | 109,01 |
| BN4 | KEPPEL LTD | Industrie | 6.083.484,16 | 6.0 | 8,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.062.971,38 | 6.0 | 9,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.059.242,82 | 6.0 | 57,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.018.757,58 | 6.0 | 9,23 |
| EDV | ENDEAVOUR MINING | Materialien | 5.998.096,29 | 6.0 | 65,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.989.808,78 | 6.0 | 7,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.970.464,15 | 6.0 | 14,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.950.765,42 | 6.0 | 229,63 |
| COO | COOPER INC | Gesundheitsversorgung | 5.903.160,00 | 6.0 | 60,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.897.260,57 | 6.0 | 69,89 |
| DAL | DELTA AIR LINES INC | Industrie | 5.818.808,83 | 6.0 | 73,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.804.526,60 | 6.0 | 0,64 |
| METSO | METSO CORPORATION | Industrie | 5.727.521,51 | 6.0 | 17,44 |
| FGR | EIFFAGE SA | Industrie | 5.726.737,10 | 6.0 | 163,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.701.436,98 | 6.0 | 76,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.694.647,26 | 6.0 | 21,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.672.540,16 | 6.0 | 92,16 |
| ALLE | ALLEGION PLC | Industrie | 5.593.016,88 | 6.0 | 134,37 |
| 8795 | T&D HOLDINGS INC | Financials | 5.553.440,59 | 6.0 | 24,76 |
| G1A | GEA GROUP AG | Industrie | 5.530.489,95 | 5.0 | 69,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.433.814,88 | 5.0 | 221,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.431.882,90 | 5.0 | 33,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.402.770,07 | 5.0 | 43,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.323.890,61 | 5.0 | 16,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.313.376,22 | 5.0 | 66,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.296.700,98 | 5.0 | 57,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.250.689,60 | 5.0 | 154,16 |
| AKZA | AKZO NOBEL NV | Materialien | 5.158.798,59 | 5.0 | 59,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.141.156,90 | 5.0 | 66,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.119.389,00 | 5.0 | 59,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.118.077,44 | 5.0 | 2,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.031.802,86 | 5.0 | 21,09 |
| VER | VERBUND AG | Versorger | 4.948.539,72 | 5.0 | 70,30 |
| SY1 | SYMRISE AG | Materialien | 4.940.060,44 | 5.0 | 86,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.939.553,47 | 5.0 | 5,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.905.103,68 | 5.0 | 14,22 |
| RXL | REXEL SA | Industrie | 4.883.263,00 | 5.0 | 44,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.838.566,00 | 5.0 | 10,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.830.479,99 | 5.0 | 36,67 |
| BEAN | BELIMO N AG | Industrie | 4.729.923,46 | 5.0 | 959,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.712.636,15 | 5.0 | 7,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.688.268,53 | 5.0 | 9,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.510.451,59 | 4.0 | 47,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.303.134,96 | 4.0 | 12,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.260.592,02 | 4.0 | 63,44 |
| OTEX | OPEN TEXT CORP | IT | 4.217.347,43 | 4.0 | 24,70 |
| TRYG | TRYG | Financials | 4.152.262,54 | 4.0 | 23,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.151.146,02 | 4.0 | 80,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.117.048,48 | 4.0 | 3,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.021.741,50 | 4.0 | 69,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.007.993,00 | 4.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.956.214,34 | 4.0 | 24,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.954.317,43 | 4.0 | 20,45 |
| ASX | ASX LTD | Financials | 3.931.827,15 | 4.0 | 42,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.908.697,57 | 4.0 | 29,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.840.830,49 | 4.0 | 5,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.782.490,32 | 4.0 | 30,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.659.282,06 | 4.0 | 4,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.655.662,57 | 4.0 | 14,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.623.691,98 | 4.0 | 1,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.606.698,78 | 4.0 | 35,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.580.534,46 | 4.0 | 195,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.576.711,25 | 4.0 | 101,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.525.282,75 | 3.0 | 255,40 |
| SDLF | STANDARD LIFE PLC | Financials | 3.514.689,23 | 3.0 | 10,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.509.424,65 | 3.0 | 11,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.507.461,99 | 3.0 | 70,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.497.122,71 | 3.0 | 2,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.479.598,25 | 3.0 | 24,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.472.194,98 | 3.0 | 33,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.418.885,27 | 3.0 | 28,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.413.257,36 | 3.0 | 11,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.311.089,83 | 3.0 | 6,03 |
| 83 | SINO LAND LTD | Immobilien | 3.259.771,61 | 3.0 | 1,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.248.218,28 | 3.0 | 3,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.239.332,98 | 3.0 | 4,39 |
| STERV | STORA ENSO CLASS R | Materialien | 3.198.861,50 | 3.0 | 11,29 |
| GET | GETLINK | Industrie | 3.008.578,72 | 3.0 | 21,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.000.735,08 | 3.0 | 20,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.921.649,69 | 3.0 | 84,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.788.040,61 | 3.0 | 7,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.722.744,74 | 3.0 | 134,56 |
| SDR | SCHRODERS PLC | Financials | 2.717.454,76 | 3.0 | 7,91 |
| 9005 | TOKYU CORP | Industrie | 2.660.563,11 | 3.0 | 10,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.645.798,31 | 3.0 | 4,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.585.228,91 | 3.0 | 27,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.528.320,03 | 3.0 | 20,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.425.083,32 | 2.0 | 15,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.406.191,96 | 2.0 | 2,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.390.877,49 | 2.0 | 72,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.329.726,11 | 2.0 | 8,62 |
| BCVN | BC VAUD N | Financials | 2.277.042,52 | 2.0 | 144,21 |
| INPST | INPOST SA | Industrie | 2.230.548,47 | 2.0 | 18,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.202.240,27 | 2.0 | 3,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.185.620,16 | 2.0 | 136,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.077.013,02 | 2.0 | 5,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.782.922,81 | 2.0 | 18,12 |
| COV | COVIVIO SA | Immobilien | 1.724.121,41 | 2.0 | 65,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.712.952,38 | 2.0 | 36,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.470.287,76 | 1.0 | 73,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.170.854,19 | 1.0 | 17,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.109.609,27 | 1.0 | 6,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 945.700,28 | 1.0 | 72,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 771.590,88 | 1.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 485.119,29 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 456.197,09 | 0.0 | 128,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 401.141,48 | 0.0 | 78,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.820,45 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.351,17 | 0.0 | 59,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.865,09 | 0.0 | 12,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.556,55 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.550,19 | 0.0 | 34,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,00 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,89 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,78 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | 17,11 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | 23,57 | 0.0 | 1,18 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,75 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.092,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
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