Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 373 securities.
Note: The data shown here is as of date Jan. 27, 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 | 788.893.221,37 | 802.0 | 186,47 |
| ASML | ASML HOLDING NV | IT | 408.766.438,22 | 416.0 | 1.401,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.093.606,40 | 361.0 | 435,20 |
| LRCX | LAM RESEARCH CORP | IT | 211.207.881,51 | 215.0 | 222,87 |
| DIS | WALT DISNEY | Kommunikation | 199.181.008,06 | 203.0 | 111,31 |
| AMAT | APPLIED MATERIAL INC | IT | 191.255.271,18 | 195.0 | 319,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.242.160,50 | 172.0 | 386,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.260.298,26 | 169.0 | 39,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.595.144,80 | 149.0 | 72,56 |
| INTC | INTEL CORPORATION CORP | IT | 144.309.084,43 | 147.0 | 42,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.980.999,75 | 136.0 | 196,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 125.186.716,66 | 127.0 | 136,71 |
| INTU | INTUIT INC | IT | 117.544.193,03 | 120.0 | 561,77 |
| NOW | SERVICENOW INC | IT | 106.573.024,14 | 108.0 | 136,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.712.737,26 | 102.0 | 63,24 |
| AXP | AMERICAN EXPRESS | Financials | 100.011.443,00 | 102.0 | 363,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 98.327.028,51 | 100.0 | 145,87 |
| ADBE | ADOBE INC | IT | 95.889.899,04 | 98.0 | 304,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.011.595,27 | 95.0 | 349,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 89.524.131,21 | 91.0 | 267,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.311.439,84 | 86.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 82.628.272,17 | 84.0 | 535,23 |
| BLK | BLACKROCK INC | Financials | 81.570.725,74 | 83.0 | 1.121,54 |
| TD | TORONTO DOMINION | Financials | 80.206.016,95 | 82.0 | 95,09 |
| 6501 | HITACHI LTD | Industrie | 74.855.959,17 | 76.0 | 33,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.795.841,38 | 76.0 | 276,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.814.490,96 | 74.0 | 5.107,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.558.729,54 | 70.0 | 277,91 |
| NEM | NEWMONT | Materialien | 68.287.171,52 | 69.0 | 125,92 |
| DE | DEERE | Industrie | 65.554.091,40 | 67.0 | 516,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.503.590,26 | 65.0 | 35,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.359.616,40 | 63.0 | 23,06 |
| ABBN | ABB LTD | Industrie | 60.596.377,08 | 62.0 | 78,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.296.894,84 | 61.0 | 476,84 |
| PGR | PROGRESSIVE CORP | Financials | 59.904.208,00 | 61.0 | 208,00 |
| CB | CHUBB LTD | Financials | 56.478.882,02 | 57.0 | 303,49 |
| 1299 | AIA GROUP LTD | Financials | 55.378.027,14 | 56.0 | 10,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.574.822,27 | 56.0 | 457,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.659.329,41 | 55.0 | 216,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.734.169,96 | 53.0 | 258,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.436.218,13 | 51.0 | 699,62 |
| 9433 | KDDI CORP | Kommunikation | 49.962.419,95 | 51.0 | 17,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.280.144,00 | 50.0 | 175,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.967.568,02 | 50.0 | 49,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.320.364,40 | 49.0 | 204,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.060.398,38 | 47.0 | 75,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.833.440,00 | 46.0 | 245,63 |
| MRSH | MARSH INC | Financials | 44.407.702,38 | 45.0 | 183,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.113.004,94 | 45.0 | 2.212,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.858.604,15 | 45.0 | 231,05 |
| ADSK | AUTODESK INC | IT | 43.811.063,46 | 45.0 | 272,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.147.906,88 | 44.0 | 394,16 |
| EXC | EXELON CORP | Versorger | 42.981.750,90 | 44.0 | 44,55 |
| USB | US BANCORP | Financials | 42.931.762,59 | 44.0 | 55,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.638.524,75 | 43.0 | 220,75 |
| MCO | MOODYS CORP | Financials | 42.141.836,52 | 43.0 | 525,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.873.153,70 | 43.0 | 376,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.725.555,52 | 42.0 | 119,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.590.931,76 | 42.0 | 179,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.997.027,00 | 42.0 | 122,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.679.864,44 | 40.0 | 1,39 |
| CS | AXA SA | Financials | 39.428.409,41 | 40.0 | 45,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.352.994,86 | 40.0 | 602,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.967.670,10 | 40.0 | 806,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.570.771,76 | 39.0 | 472,38 |
| CMI | CUMMINS INC | Industrie | 38.457.481,04 | 39.0 | 569,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.491.556,19 | 38.0 | 54,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.004.095,53 | 38.0 | 115,07 |
| CI | CIGNA | Gesundheitsversorgung | 36.977.666,70 | 38.0 | 280,41 |
| REL | RELX PLC | Industrie | 35.885.424,11 | 37.0 | 39,30 |
| ECL | ECOLAB INC | Materialien | 35.666.963,78 | 36.0 | 283,67 |
| 6701 | NEC CORP | IT | 35.565.579,14 | 36.0 | 36,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.459.668,18 | 36.0 | 2.545,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.255.543,45 | 36.0 | 259,15 |
| 6702 | FUJITSU LTD | IT | 34.922.326,97 | 36.0 | 26,25 |
| PWR | QUANTA SERVICES INC | Industrie | 34.515.444,09 | 35.0 | 470,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.557.439,62 | 34.0 | 36,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.508.004,47 | 34.0 | 59,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.952.497,82 | 34.0 | 148,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.099.917,92 | 33.0 | 50,19 |
| WDAY | WORKDAY INC CLASS A | IT | 31.208.555,40 | 32.0 | 190,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.162.478,49 | 32.0 | 281,71 |
| GLE | SOCIETE GENERALE SA | Financials | 29.571.776,33 | 30.0 | 84,96 |
| URI | UNITED RENTALS INC | Industrie | 29.044.136,16 | 30.0 | 911,16 |
| DSV | DSV | Industrie | 27.859.050,21 | 28.0 | 278,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.857.631,61 | 28.0 | 25,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.614.498,28 | 28.0 | 214,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.582.731,14 | 28.0 | 697,82 |
| NOKIA | NOKIA | IT | 27.341.703,65 | 28.0 | 6,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.239.226,96 | 28.0 | 123,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.218.477,94 | 28.0 | 161,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.199.501,65 | 28.0 | 161,57 |
| USD | USD CASH | Cash und/oder Derivate | 25.503.182,35 | 26.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.434.599,84 | 26.0 | 117,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.233.226,57 | 26.0 | 830,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.167.233,96 | 26.0 | 713,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.110.298,07 | 26.0 | 78,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.086.563,60 | 26.0 | 500,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.055.270,50 | 25.0 | 254,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.464.983,98 | 25.0 | 130,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.272.793,72 | 25.0 | 84,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.835.147,98 | 24.0 | 253,38 |
| GWW | WW GRAINGER INC | Industrie | 23.679.973,41 | 24.0 | 1.049,97 |
| SREN | SWISS RE AG | Financials | 23.443.991,99 | 24.0 | 157,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.432.327,44 | 24.0 | 120,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.419.692,96 | 24.0 | 103,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.195.990,40 | 24.0 | 420,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.155.669,35 | 24.0 | 361,35 |
| NDAQ | NASDAQ INC | Financials | 22.430.625,36 | 23.0 | 98,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.112.283,15 | 22.0 | 605,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.921.748,77 | 22.0 | 21,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.647.594,21 | 22.0 | 57,37 |
| III | 3I GROUP PLC | Financials | 20.462.799,16 | 21.0 | 42,89 |
| SAND | SANDVIK | Industrie | 20.203.667,78 | 21.0 | 38,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.173.653,51 | 21.0 | 239,43 |
| NUE | NUCOR CORP | Materialien | 20.036.494,80 | 20.0 | 177,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.896.624,90 | 20.0 | 80,97 |
| 6954 | FANUC CORP | Industrie | 19.318.564,42 | 20.0 | 41,57 |
| CCI | CROWN CASTLE INC | Immobilien | 19.065.782,75 | 19.0 | 87,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.995.612,10 | 19.0 | 135,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.876.534,78 | 19.0 | 108,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.864.360,64 | 19.0 | 94,42 |
| GIVN | GIVAUDAN SA | Materialien | 18.730.513,67 | 19.0 | 4.086,06 |
| FISV | FISERV INC | Financials | 18.033.871,15 | 18.0 | 67,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.022.460,16 | 18.0 | 4,68 |
| STT | STATE STREET CORP | Financials | 18.010.859,58 | 18.0 | 127,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.965.898,58 | 18.0 | 130,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.732.896,07 | 18.0 | 39,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.712.155,60 | 18.0 | 27,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.568.025,79 | 18.0 | 63,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.201.555,58 | 17.0 | 224,18 |
| XYL | XYLEM INC | Industrie | 17.176.913,75 | 17.0 | 143,35 |
| PAYX | PAYCHEX INC | Industrie | 17.084.696,72 | 17.0 | 106,19 |
| G | ASSICURAZIONI GENERALI | Financials | 17.029.234,01 | 17.0 | 39,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.706.526,48 | 17.0 | 17,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.664.203,47 | 17.0 | 139,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.643.598,40 | 17.0 | 101,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.292.249,61 | 17.0 | 173,99 |
| RJF | RAYMOND JAMES INC | Financials | 16.186.050,34 | 16.0 | 169,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.047.398,33 | 16.0 | 14,55 |
| EME | EMCOR GROUP INC | Industrie | 15.875.593,33 | 16.0 | 706,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.693.314,00 | 16.0 | 322,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.593.187,24 | 16.0 | 263,63 |
| KBC | KBC GROEP | Financials | 15.521.781,84 | 16.0 | 138,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.482.742,48 | 16.0 | 72,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.341.887,20 | 16.0 | 59,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.194.525,54 | 15.0 | 34,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.040.127,03 | 15.0 | 30,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.943.379,56 | 15.0 | 9,58 |
| NTAP | NETAPP INC | IT | 14.875.252,64 | 15.0 | 98,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.846.243,33 | 15.0 | 30,87 |
| INF | INFORMA PLC | Kommunikation | 14.772.083,94 | 15.0 | 12,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.630.225,54 | 15.0 | 1.425,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.590.220,25 | 15.0 | 10,63 |
| DSY | DASSAULT SYSTEMES | IT | 14.420.103,57 | 15.0 | 28,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.406.008,60 | 15.0 | 77,51 |
| SIKA | SIKA AG | Materialien | 14.347.976,55 | 15.0 | 189,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.325.096,60 | 15.0 | 149,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.730.225,21 | 14.0 | 69,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.466.139,96 | 14.0 | 17,34 |
| SAMPO | SAMPO CLASS A | Financials | 13.439.450,07 | 14.0 | 11,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.149.162,77 | 13.0 | 174,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.025.489,79 | 13.0 | 19,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.995.021,62 | 13.0 | 14,45 |
| STE | STERIS | Gesundheitsversorgung | 12.948.890,43 | 13.0 | 263,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.944.407,82 | 13.0 | 661,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.920.255,76 | 13.0 | 55,56 |
| DNB | DNB BANK | Financials | 12.894.159,77 | 13.0 | 28,78 |
| HUBB | HUBBELL INC | Industrie | 12.813.102,40 | 13.0 | 486,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.628.290,30 | 13.0 | 112,65 |
| TRMB | TRIMBLE INC | IT | 12.550.602,64 | 13.0 | 71,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.437.806,40 | 13.0 | 173,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.405.411,22 | 13.0 | 27,74 |
| H | HYDRO ONE LTD | Versorger | 12.390.813,57 | 13.0 | 39,14 |
| VLTO | VERALTO CORP | Industrie | 12.361.294,80 | 13.0 | 101,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.273.135,84 | 12.0 | 173,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.251.401,97 | 12.0 | 16,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.019.841,89 | 12.0 | 208,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.938.435,74 | 12.0 | 44,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.775.899,13 | 12.0 | 99,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.754.984,18 | 12.0 | 106,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.670.273,76 | 12.0 | 15,85 |
| NSIS B | NOVOZYMES B | Materialien | 11.450.709,35 | 12.0 | 64,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.394.344,10 | 12.0 | 390,90 |
| ORSTED | ORSTED A/S | Versorger | 11.302.085,77 | 11.0 | 22,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.239.144,28 | 11.0 | 46,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.110.173,76 | 11.0 | 267,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.104.349,66 | 11.0 | 37,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.057.432,33 | 11.0 | 91,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.018.428,53 | 11.0 | 22,64 |
| TELIA | TELIA COMPANY | Kommunikation | 10.979.195,29 | 11.0 | 4,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.944.114,24 | 11.0 | 204,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.917.200,22 | 11.0 | 21,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.860.151,81 | 11.0 | 94,39 |
| BXB | BRAMBLES LTD | Industrie | 10.860.322,92 | 11.0 | 15,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.765.575,99 | 11.0 | 36,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.622.445,24 | 11.0 | 125,07 |
| RBA | RB GLOBAL INC | Industrie | 10.598.547,23 | 11.0 | 117,27 |
| IP | INTERNATIONAL PAPER | Materialien | 10.569.959,00 | 11.0 | 43,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.356.918,39 | 11.0 | 178,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.268.327,15 | 10.0 | 13,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.210.656,35 | 10.0 | 22,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.197.220,98 | 10.0 | 182,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.113.018,10 | 10.0 | 3,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.082.942,40 | 10.0 | 10,31 |
| SGE | THE SAGE GROUP PLC | IT | 10.035.653,26 | 10.0 | 14,30 |
| MRK | MERCK | Gesundheitsversorgung | 9.996.220,22 | 10.0 | 152,74 |
| TEL2 B | TELE2 B | Kommunikation | 9.971.172,22 | 10.0 | 18,28 |
| SVT | SEVERN TRENT PLC | Versorger | 9.907.120,50 | 10.0 | 39,13 |
| SGSN | SGS SA | Industrie | 9.868.521,57 | 10.0 | 121,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.859.941,86 | 10.0 | 336,08 |
| BOL | BOLIDEN | Materialien | 9.858.065,15 | 10.0 | 71,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.811.366,65 | 10.0 | 89,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.713.963,14 | 10.0 | 14,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.711.288,18 | 10.0 | 65,34 |
| TEL | TELENOR | Kommunikation | 9.632.589,41 | 10.0 | 16,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.532.757,14 | 10.0 | 123,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.491.227,01 | 10.0 | 5,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.388.953,86 | 10.0 | 271,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.154.825,94 | 9.0 | 192,79 |
| EQT | EQT | Financials | 9.144.031,89 | 9.0 | 39,57 |
| FTV | FORTIVE CORP | Industrie | 9.130.055,25 | 9.0 | 54,75 |
| PNR | PENTAIR | Industrie | 8.876.543,50 | 9.0 | 108,02 |
| VACN | VAT GROUP AG | Industrie | 8.759.211,73 | 9.0 | 660,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.733.516,43 | 9.0 | 28,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.663.398,95 | 9.0 | 85,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.569.700,00 | 9.0 | 241,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.514.475,68 | 9.0 | 139,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.469.603,40 | 9.0 | 87,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.312.630,45 | 8.0 | 75,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.248.662,96 | 8.0 | 102,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.211.363,00 | 8.0 | 40,47 |
| 9735 | SECOM LTD | Industrie | 8.114.658,17 | 8.0 | 37,74 |
| 6988 | NITTO DENKO CORP | Materialien | 8.093.149,12 | 8.0 | 23,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.090.038,80 | 8.0 | 136,98 |
| COO | COOPER INC | Gesundheitsversorgung | 8.088.462,90 | 8.0 | 80,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.061.848,55 | 8.0 | 205,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.994.436,83 | 8.0 | 26,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.988.984,31 | 8.0 | 512,41 |
| CAR | CAR GROUP LTD | Kommunikation | 7.759.984,26 | 8.0 | 20,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.717.641,96 | 8.0 | 113,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.628.810,28 | 8.0 | 60,97 |
| T | TELUS CORP | Kommunikation | 7.606.095,29 | 8.0 | 13,90 |
| UPM | UPM-KYMMENE | Materialien | 7.508.965,12 | 8.0 | 28,80 |
| BALL | BALL CORP | Materialien | 7.495.482,57 | 8.0 | 57,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.376.748,98 | 8.0 | 71,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.279.347,46 | 7.0 | 23,87 |
| GGG | GRACO INC | Industrie | 7.256.953,44 | 7.0 | 86,76 |
| IEX | IDEX CORP | Industrie | 7.245.356,40 | 7.0 | 195,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.194.791,26 | 7.0 | 79,32 |
| 4689 | LY CORP | Kommunikation | 7.174.164,17 | 7.0 | 2,60 |
| ANA | ACCIONA SA | Versorger | 7.171.667,65 | 7.0 | 215,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.165.259,28 | 7.0 | 77,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.138.950,96 | 7.0 | 283,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.104.425,96 | 7.0 | 86,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.097.382,12 | 7.0 | 13,75 |
| ALLE | ALLEGION PLC | Industrie | 7.061.061,18 | 7.0 | 166,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.023.757,96 | 7.0 | 87,02 |
| REA | REA GROUP LTD | Kommunikation | 6.827.644,31 | 7.0 | 129,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.824.277,10 | 7.0 | 101,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.788.566,15 | 7.0 | 112,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.781.549,91 | 7.0 | 124,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.699.651,51 | 7.0 | 55,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.499.837,70 | 7.0 | 10,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.478.451,32 | 7.0 | 7,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.394.118,37 | 7.0 | 162,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.376.058,13 | 6.0 | 189,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.372.106,24 | 6.0 | 9,61 |
| METSO | METSO CORPORATION | Industrie | 6.360.067,96 | 6.0 | 19,94 |
| ELISA | ELISA | Kommunikation | 6.347.493,47 | 6.0 | 44,30 |
| BN4 | KEPPEL LTD | Industrie | 6.180.177,41 | 6.0 | 8,63 |
| SUN | SUNCORP GROUP LTD | Financials | 6.155.349,08 | 6.0 | 11,48 |
| ELI | ELIA GROUP SA | Versorger | 6.127.028,85 | 6.0 | 139,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.049.565,00 | 6.0 | 70,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.938.571,83 | 6.0 | 59,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.919.888,95 | 6.0 | 36,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.897.269,27 | 6.0 | 9,65 |
| AKZA | AKZO NOBEL NV | Materialien | 5.886.275,94 | 6.0 | 70,42 |
| PST | POSTE ITALIANE | Financials | 5.863.241,76 | 6.0 | 26,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.846.365,50 | 6.0 | 66,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.769.591,37 | 6.0 | 22,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.690.312,67 | 6.0 | 53,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.659.526,40 | 6.0 | 203,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.548.940,97 | 6.0 | 55,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.536.284,79 | 6.0 | 86,01 |
| 8795 | T&D HOLDINGS INC | Financials | 5.525.122,72 | 6.0 | 24,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.521.871,25 | 6.0 | 15,75 |
| G1A | GEA GROUP AG | Industrie | 5.516.660,56 | 6.0 | 74,47 |
| DAL | DELTA AIR LINES INC | Industrie | 5.443.470,00 | 6.0 | 67,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.423.132,39 | 6.0 | 229,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.390.222,30 | 5.0 | 103,70 |
| OTEX | OPEN TEXT CORP | IT | 5.384.500,24 | 5.0 | 29,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.349.747,32 | 5.0 | 2,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.287.504,89 | 5.0 | 69,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.280.234,79 | 5.0 | 39,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.131.317,43 | 5.0 | 71,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.031.777,75 | 5.0 | 21,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.024.116,87 | 5.0 | 15,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.950.723,53 | 5.0 | 25,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.930.839,30 | 5.0 | 84,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.903.713,14 | 5.0 | 7,38 |
| VER | VERBUND AG | Versorger | 4.889.193,01 | 5.0 | 72,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.857.160,07 | 5.0 | 62,18 |
| RXL | REXEL SA | Industrie | 4.658.729,40 | 5.0 | 42,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.656.256,51 | 5.0 | 10,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.652.025,76 | 5.0 | 3,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.604.843,60 | 5.0 | 36,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.505.281,36 | 5.0 | 8,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.475.307,94 | 5.0 | 5,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.334.554,79 | 4.0 | 6,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.220.615,58 | 4.0 | 13,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.182.626,28 | 4.0 | 25,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.157.918,39 | 4.0 | 2,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.122.593,00 | 4.0 | 84,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.094.174,37 | 4.0 | 3,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.090.118,71 | 4.0 | 81,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.011.878,42 | 4.0 | 309,30 |
| TRYG | TRYG | Financials | 3.989.682,09 | 4.0 | 24,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.956.049,43 | 4.0 | 11,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.932.261,63 | 4.0 | 13,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.884.309,96 | 4.0 | 30,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.875.800,53 | 4.0 | 29,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.730.664,39 | 4.0 | 38,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.728.063,49 | 4.0 | 4,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.709.210,40 | 4.0 | 24,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.587.408,54 | 4.0 | 12,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.544.166,51 | 4.0 | 98,90 |
| ASX | ASX LTD | Financials | 3.538.548,66 | 4.0 | 37,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.413.877,69 | 3.0 | 9,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.403.818,47 | 3.0 | 6,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.339.388,19 | 3.0 | 27,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.321.257,54 | 3.0 | 161,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.298.442,26 | 3.0 | 13,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.288.629,67 | 3.0 | 5,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.281.293,64 | 3.0 | 24,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.271.403,47 | 3.0 | 4,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.064.993,93 | 3.0 | 165,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.027.826,79 | 3.0 | 7,60 |
| 83 | SINO LAND LTD | Immobilien | 3.008.938,42 | 3.0 | 1,49 |
| 9005 | TOKYU CORP | Industrie | 2.972.536,65 | 3.0 | 11,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.919.287,31 | 3.0 | 3,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.824.782,18 | 3.0 | 2,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.772.877,07 | 3.0 | 73,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.731.003,54 | 3.0 | 16,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.716.324,77 | 3.0 | 77,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.710.654,93 | 3.0 | 27,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.372.455,71 | 2.0 | 9,87 |
| SDR | SCHRODERS PLC | Financials | 2.196.745,95 | 2.0 | 6,29 |
| BCVN | BC VAUD N | Financials | 2.132.782,84 | 2.0 | 132,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.021.667,20 | 2.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.941.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.764.308,02 | 2.0 | 37,14 |
| INPST | INPOST SA | Industrie | 1.730.885,13 | 2.0 | 15,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.703.981,67 | 2.0 | 19,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.702.807,45 | 2.0 | 9,84 |
| COV | COVIVIO SA | Immobilien | 1.698.517,90 | 2.0 | 63,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.430.769,84 | 1.0 | 15,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.379.806,90 | 1.0 | 8,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.217.184,51 | 1.0 | 137,07 |
| RED | REDEIA CORPORACION SA | Versorger | 1.164.225,83 | 1.0 | 17,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.117.909,40 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.057.060,03 | 1.0 | 118,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 622.432,08 | 1.0 | 69,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 485.595,64 | 0.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.743,84 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 334.037,62 | 0.0 | 59,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 305.066,37 | 0.0 | 129,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.931,04 | 0.0 | 11,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.719,53 | 0.0 | 10,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.775,55 | 0.0 | 78,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.019,80 | 0.0 | 32,09 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
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