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 12, 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 | 952.223.672,40 | 940.0 | 219,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 383.032.860,00 | 378.0 | 445,00 |
| ASML | ASML HOLDING NV | IT | 382.149.140,89 | 377.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 379.681.821,60 | 375.0 | 129,44 |
| LRCX | LAM RESEARCH CORP | IT | 241.551.635,75 | 239.0 | 296,05 |
| AMAT | APPLIED MATERIAL INC | IT | 228.408.847,50 | 226.0 | 443,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.018.530,47 | 198.0 | 47,23 |
| DIS | WALT DISNEY | Kommunikation | 187.498.437,28 | 185.0 | 104,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 175.751.351,20 | 174.0 | 297,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.922.933,48 | 157.0 | 78,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.347.085,20 | 132.0 | 311,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.007.136,40 | 100.0 | 149,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.660.055,41 | 95.0 | 331,71 |
| TD | TORONTO DOMINION | Financials | 89.617.238,77 | 89.0 | 107,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.617.546,42 | 87.0 | 329,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.240.323,12 | 86.0 | 323,54 |
| AXP | AMERICAN EXPRESS | Financials | 84.654.336,00 | 84.0 | 312,32 |
| ABBN | ABB LTD | Industrie | 83.467.866,30 | 82.0 | 107,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.729.728,32 | 81.0 | 133,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 81.476.652,42 | 80.0 | 102,65 |
| BLK | BLACKROCK INC | Financials | 78.034.539,12 | 77.0 | 1.081,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.224.799,60 | 74.0 | 47,29 |
| DE | DEERE | Industrie | 74.757.027,72 | 74.0 | 588,74 |
| INTU | INTUIT INC | IT | 71.356.177,86 | 70.0 | 393,29 |
| 6501 | HITACHI LTD | Industrie | 70.367.446,26 | 69.0 | 31,13 |
| ADBE | ADOBE INC | IT | 67.125.843,45 | 66.0 | 246,15 |
| NEM | NEWMONT | Materialien | 65.377.316,62 | 65.0 | 120,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.203.989,68 | 64.0 | 36,06 |
| SPGI | S&P GLOBAL INC | Financials | 64.405.422,00 | 64.0 | 421,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.267.825,65 | 61.0 | 72,79 |
| NOW | SERVICENOW INC | IT | 61.830.863,29 | 61.0 | 91,49 |
| CB | CHUBB | Financials | 58.983.885,50 | 58.0 | 320,26 |
| PWR | QUANTA SERVICES INC | Industrie | 57.440.025,18 | 57.0 | 781,38 |
| 1299 | AIA GROUP LTD | Financials | 56.924.706,05 | 56.0 | 11,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.903.372,50 | 56.0 | 21,48 |
| PGR | PROGRESSIVE CORP | Financials | 56.891.827,93 | 56.0 | 196,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.664.698,90 | 54.0 | 226,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.662.866,80 | 54.0 | 157,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.437.591,15 | 54.0 | 435,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.710.997,94 | 52.0 | 1.086,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.385.457,00 | 52.0 | 476,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.054.041,30 | 50.0 | 702,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 50.307.509,91 | 50.0 | 305,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.320.036,15 | 49.0 | 197,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.131.820,44 | 49.0 | 416,54 |
| CMI | CUMMINS INC | Industrie | 47.652.995,88 | 47.0 | 702,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.546.243,40 | 47.0 | 200,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.353.581,11 | 47.0 | 77,15 |
| 9433 | KDDI CORP | Kommunikation | 47.230.294,58 | 47.0 | 16,05 |
| NOKIA | NOKIA | IT | 46.813.002,69 | 46.0 | 13,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.723.623,90 | 45.0 | 132,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.241.207,14 | 44.0 | 157,82 |
| EXC | EXELON CORP | Versorger | 43.604.261,55 | 43.0 | 44,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.507.461,48 | 43.0 | 141,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.755.929,23 | 41.0 | 211,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.747.798,25 | 41.0 | 381,75 |
| USB | US BANCORP | Financials | 41.528.899,62 | 41.0 | 54,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.427.693,39 | 41.0 | 45,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.250.416,92 | 41.0 | 177,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.235.614,40 | 41.0 | 214,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.111.651,73 | 41.0 | 1,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.892.736,84 | 40.0 | 366,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.368.001,31 | 40.0 | 221,47 |
| MRSH | MARSH INC | Financials | 39.226.776,60 | 39.0 | 161,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.661.357,22 | 38.0 | 588,17 |
| CS | AXA SA | Financials | 38.464.571,96 | 38.0 | 46,53 |
| CI | CIGNA | Gesundheitsversorgung | 38.088.730,41 | 38.0 | 289,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.481.870,05 | 37.0 | 112,57 |
| MCO | MOODYS CORP | Financials | 35.403.080,84 | 35.0 | 448,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.588.008,45 | 34.0 | 252,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.089.806,06 | 34.0 | 49,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.038.822,58 | 34.0 | 426,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.343.334,64 | 33.0 | 196,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.678.597,75 | 32.0 | 143,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.649.238,66 | 32.0 | 297,13 |
| ADSK | AUTODESK INC | IT | 32.322.232,26 | 32.0 | 236,07 |
| ECL | ECOLAB INC | Materialien | 31.461.323,40 | 31.0 | 251,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.555.783,30 | 30.0 | 1.557,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.200.856,66 | 30.0 | 47,97 |
| REL | RELX PLC | Industrie | 30.084.470,90 | 30.0 | 33,47 |
| URI | UNITED RENTALS INC | Industrie | 29.441.023,30 | 29.0 | 938,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.322.993,93 | 29.0 | 196,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.256.993,37 | 29.0 | 151,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.055.523,71 | 29.0 | 173,47 |
| GLE | SOCIETE GENERALE SA | Financials | 28.006.327,06 | 28.0 | 81,74 |
| GWW | WW GRAINGER INC | Industrie | 27.539.207,49 | 27.0 | 1.226,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.408.657,94 | 27.0 | 292,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.999.782,95 | 27.0 | 123,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.960.550,72 | 27.0 | 48,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.265.017,52 | 26.0 | 118,44 |
| NUE | NUCOR CORP | Materialien | 26.133.408,00 | 26.0 | 232,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.943.693,01 | 26.0 | 1.892,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.582.975,24 | 25.0 | 23,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.332.300,18 | 25.0 | 456,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.887.049,98 | 25.0 | 814,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.814.229,04 | 25.0 | 65,88 |
| 6702 | FUJITSU LTD | IT | 24.797.091,18 | 24.0 | 21,28 |
| USD | USD CASH | Cash und/oder Derivate | 24.541.900,92 | 24.0 | 100,00 |
| DSV | DSV | Industrie | 24.437.845,17 | 24.0 | 242,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.073.958,48 | 24.0 | 126,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.923.946,86 | 24.0 | 243,98 |
| SREN | SWISS RE AG | Financials | 23.392.271,21 | 23.0 | 159,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.926.657,56 | 23.0 | 72,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.780.894,82 | 22.0 | 22,41 |
| 6954 | FANUC CORP | Industrie | 22.407.034,17 | 22.0 | 48,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.162.760,98 | 22.0 | 77,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.163.005,20 | 22.0 | 463,70 |
| 6701 | NEC CORP | IT | 22.006.257,76 | 22.0 | 26,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.794.282,66 | 22.0 | 619,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.617.783,54 | 21.0 | 1,00 |
| SAND | SANDVIK | Industrie | 21.421.623,71 | 21.0 | 39,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.946.968,00 | 21.0 | 532,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.911.688,12 | 21.0 | 5,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.906.611,11 | 21.0 | 108,13 |
| STT | STATE STREET CORP | Financials | 20.866.271,67 | 21.0 | 150,17 |
| EME | EMCOR GROUP INC | Industrie | 20.601.985,50 | 20.0 | 931,50 |
| CCI | CROWN CASTLE INC | Immobilien | 19.803.688,05 | 20.0 | 90,67 |
| NDAQ | NASDAQ INC | Financials | 19.754.575,68 | 20.0 | 88,48 |
| G | ASSICURAZIONI GENERALI | Financials | 19.661.184,87 | 19.0 | 46,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.375.558,94 | 19.0 | 43,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.244.265,30 | 19.0 | 70,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.519.727,12 | 18.0 | 284,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.353.786,22 | 18.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.141.741,53 | 18.0 | 132,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.985.966,48 | 18.0 | 195,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.220.634,88 | 17.0 | 101,12 |
| WDAY | WORKDAY INC CLASS A | IT | 17.015.191,70 | 17.0 | 121,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.763.282,14 | 17.0 | 76,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.717.315,71 | 17.0 | 11,81 |
| III | 3I GROUP PLC | Financials | 16.544.193,91 | 16.0 | 34,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.446.637,06 | 16.0 | 235,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.430.781,39 | 16.0 | 10,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.421.942,60 | 16.0 | 348,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.390.874,64 | 16.0 | 274,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.273.365,43 | 16.0 | 17,17 |
| GIVN | GIVAUDAN SA | Materialien | 16.261.206,82 | 16.0 | 3.541,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.190.762,71 | 16.0 | 37,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.073.094,01 | 16.0 | 33,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.827.509,31 | 16.0 | 35,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.826.421,75 | 16.0 | 95,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.708.438,48 | 16.0 | 15,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.627.806,60 | 15.0 | 111,46 |
| KBC | KBC GROEP | Financials | 15.562.306,85 | 15.0 | 136,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.561.363,78 | 15.0 | 62,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.464.410,73 | 15.0 | 31,07 |
| NTAP | NETAPP INC | IT | 15.423.336,38 | 15.0 | 117,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.170.386,00 | 15.0 | 161,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.122.551,89 | 15.0 | 72,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.951.048,47 | 15.0 | 127,16 |
| PAYX | PAYCHEX INC | Industrie | 14.867.024,56 | 15.0 | 93,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.699.685,00 | 15.0 | 173,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.599.601,56 | 14.0 | 394,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.537.994,16 | 14.0 | 67,72 |
| H | HYDRO ONE LTD | Versorger | 14.529.352,03 | 14.0 | 42,98 |
| FISV | FISERV INC | Financials | 14.377.670,16 | 14.0 | 54,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.298.720,30 | 14.0 | 197,95 |
| RJF | RAYMOND JAMES INC | Financials | 14.181.598,72 | 14.0 | 151,04 |
| INF | INFORMA PLC | Kommunikation | 14.132.754,83 | 14.0 | 10,89 |
| SIKA | SIKA AG | Materialien | 13.972.817,56 | 14.0 | 183,53 |
| DNB | DNB BANK | Financials | 13.789.896,93 | 14.0 | 30,62 |
| ORSTED | ORSTED A/S | Versorger | 13.540.334,38 | 13.0 | 26,43 |
| XYL | XYLEM INC | Industrie | 13.478.080,00 | 13.0 | 112,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.469.645,48 | 13.0 | 56,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.386.834,81 | 13.0 | 14,81 |
| TELIA | TELIA COMPANY | Kommunikation | 13.031.487,62 | 13.0 | 5,31 |
| HUBB | HUBBELL INC | Industrie | 12.974.535,20 | 13.0 | 490,16 |
| SAMPO | SAMPO CLASS A | Financials | 12.776.674,27 | 13.0 | 10,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.648.606,74 | 12.0 | 19,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.577.168,24 | 12.0 | 70,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.358.448,54 | 12.0 | 166,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.291.831,51 | 12.0 | 159,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.044.335,84 | 12.0 | 16,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.982.814,20 | 12.0 | 249,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.911.742,75 | 12.0 | 107,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.854.915,00 | 12.0 | 60,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.809.465,97 | 12.0 | 26,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.422.987,50 | 11.0 | 104,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.280.836,33 | 11.0 | 108,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.265.351,90 | 11.0 | 322,30 |
| TEL2 B | TELE2 B | Kommunikation | 11.096.867,93 | 11.0 | 20,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.997.078,40 | 11.0 | 90,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.888.551,09 | 11.0 | 37,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.888.838,88 | 11.0 | 1.078,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.823.064,72 | 11.0 | 42,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.783.180,15 | 11.0 | 9,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.773.377,27 | 11.0 | 5,88 |
| BXB | BRAMBLES LTD | Industrie | 10.768.223,02 | 11.0 | 16,06 |
| SVT | SEVERN TRENT PLC | Versorger | 10.710.818,43 | 11.0 | 42,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.548.345,11 | 10.0 | 15,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.548.711,40 | 10.0 | 14,06 |
| VACN | VAT GROUP AG | Industrie | 10.441.007,40 | 10.0 | 774,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.437.272,28 | 10.0 | 189,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.434.812,64 | 10.0 | 255,08 |
| TEL | TELENOR | Kommunikation | 10.390.322,86 | 10.0 | 16,91 |
| VLTO | VERALTO CORP | Industrie | 10.337.150,56 | 10.0 | 86,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.316.610,32 | 10.0 | 15,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.314.091,80 | 10.0 | 51,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.300.265,78 | 10.0 | 20,20 |
| NSIS B | NOVOZYMES B | Materialien | 10.248.856,42 | 10.0 | 59,10 |
| FTV | FORTIVE CORP | Industrie | 10.203.245,80 | 10.0 | 60,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.076.620,05 | 10.0 | 93,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.049.127,10 | 10.0 | 21,01 |
| ANA | ACCIONA SA | Versorger | 9.929.026,74 | 10.0 | 315,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.866.366,58 | 10.0 | 511,98 |
| WSP | WSP GLOBAL INC | Industrie | 9.837.572,81 | 10.0 | 154,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.795.489,61 | 10.0 | 3,41 |
| STE | STERIS | Gesundheitsversorgung | 9.777.815,85 | 10.0 | 201,85 |
| DSY | DASSAULT SYSTEMES | IT | 9.737.707,45 | 10.0 | 22,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.728.295,36 | 10.0 | 169,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.651.389,10 | 10.0 | 115,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.492.119,20 | 9.0 | 9,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.383.870,15 | 9.0 | 117,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.312.932,25 | 9.0 | 240,75 |
| RBA | RB GLOBAL INC | Industrie | 9.298.133,73 | 9.0 | 104,53 |
| TRMB | TRIMBLE INC | IT | 9.133.580,68 | 9.0 | 58,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.119.780,80 | 9.0 | 33,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.028.647,00 | 9.0 | 176,10 |
| SGSN | SGS SA | Industrie | 8.977.574,17 | 9.0 | 108,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.948.920,96 | 9.0 | 61,18 |
| EPI A | EPIROC CLASS A | Industrie | 8.906.922,32 | 9.0 | 29,83 |
| MRK | MERCK | Gesundheitsversorgung | 8.824.297,87 | 9.0 | 133,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.619.316,15 | 9.0 | 86,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.480.955,45 | 8.0 | 72,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.446.275,81 | 8.0 | 149,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.412.150,46 | 8.0 | 126,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.275.887,60 | 8.0 | 521,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.227.945,44 | 8.0 | 100,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.217.891,52 | 8.0 | 26,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.149.566,57 | 8.0 | 30,37 |
| IEX | IDEX CORP | Industrie | 8.118.041,33 | 8.0 | 214,01 |
| EQT | EQT | Financials | 8.077.162,98 | 8.0 | 33,81 |
| BOL | BOLIDEN | Materialien | 8.066.195,92 | 8.0 | 57,49 |
| IP | INTERNATIONAL PAPER | Materialien | 8.059.216,35 | 8.0 | 32,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.052.593,87 | 8.0 | 64,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.831.865,70 | 8.0 | 79,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.813.212,27 | 8.0 | 261,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.786.732,48 | 8.0 | 25,82 |
| 4689 | LY CORP | Kommunikation | 7.755.988,92 | 8.0 | 2,86 |
| UPM | UPM-KYMMENE | Materialien | 7.646.866,96 | 8.0 | 29,80 |
| 9735 | SECOM LTD | Industrie | 7.605.571,80 | 8.0 | 35,81 |
| BALL | BALL CORP | Materialien | 7.442.301,36 | 7.0 | 57,72 |
| SGE | THE SAGE GROUP PLC | IT | 7.398.150,54 | 7.0 | 11,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.264.299,24 | 7.0 | 22,44 |
| ELI | ELIA GROUP SA | Versorger | 7.163.448,16 | 7.0 | 159,26 |
| CAR | CAR GROUP LTD | Kommunikation | 7.089.316,55 | 7.0 | 19,13 |
| ELISA | ELISA | Kommunikation | 7.070.454,20 | 7.0 | 48,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.052.671,44 | 7.0 | 16,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.923.680,50 | 7.0 | 30,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.878.641,44 | 7.0 | 27,39 |
| T | TELUS | Kommunikation | 6.829.142,72 | 7.0 | 12,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.811.581,89 | 7.0 | 76,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.800.940,24 | 7.0 | 168,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.801.436,44 | 7.0 | 117,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.780.178,61 | 7.0 | 64,50 |
| REA | REA GROUP LTD | Kommunikation | 6.666.625,39 | 7.0 | 128,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.665.539,50 | 7.0 | 89,29 |
| 6988 | NITTO DENKO CORP | Materialien | 6.665.950,13 | 7.0 | 19,75 |
| GGG | GRACO INC | Industrie | 6.613.052,89 | 7.0 | 77,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.606.188,42 | 7.0 | 83,17 |
| SUN | SUNCORP GROUP LTD | Financials | 6.405.803,77 | 6.0 | 12,15 |
| PST | POSTE ITALIANE | Financials | 6.294.603,10 | 6.0 | 28,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.263.420,46 | 6.0 | 74,33 |
| EDV | ENDEAVOUR MINING | Materialien | 6.204.298,94 | 6.0 | 67,61 |
| PNR | PENTAIR | Industrie | 6.132.751,25 | 6.0 | 75,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.126.876,53 | 6.0 | 9,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.105.889,68 | 6.0 | 101,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.094.942,30 | 6.0 | 96,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.083.332,38 | 6.0 | 9,32 |
| BN4 | KEPPEL LTD | Industrie | 6.063.214,00 | 6.0 | 8,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.041.899,97 | 6.0 | 9,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.037.272,75 | 6.0 | 220,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.020.562,34 | 6.0 | 107,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.996.529,72 | 6.0 | 47,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.982.473,48 | 6.0 | 57,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.961.709,15 | 6.0 | 61,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.905.763,30 | 6.0 | 126,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.891.770,99 | 6.0 | 6,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.868.176,26 | 6.0 | 226,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.852.571,57 | 6.0 | 14,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.821.188,66 | 6.0 | 0,64 |
| METSO | METSO CORPORATION | Industrie | 5.818.940,02 | 6.0 | 17,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.816.214,67 | 6.0 | 78,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.805.152,77 | 6.0 | 68,80 |
| COO | COOPER INC | Gesundheitsversorgung | 5.802.806,28 | 6.0 | 58,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.719.397,47 | 6.0 | 21,85 |
| FGR | EIFFAGE SA | Industrie | 5.716.803,73 | 6.0 | 163,39 |
| 8795 | T&D HOLDINGS INC | Financials | 5.694.467,06 | 6.0 | 25,39 |
| DAL | DELTA AIR LINES INC | Industrie | 5.649.791,20 | 6.0 | 71,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.597.037,21 | 6.0 | 17,28 |
| ALLE | ALLEGION PLC | Industrie | 5.508.936,40 | 5.0 | 132,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.475.588,81 | 5.0 | 222,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.471.883,90 | 5.0 | 88,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.431.992,47 | 5.0 | 43,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.421.886,63 | 5.0 | 33,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.268.965,79 | 5.0 | 66,01 |
| G1A | GEA GROUP AG | Industrie | 5.262.032,76 | 5.0 | 66,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.251.030,20 | 5.0 | 154,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.219.618,84 | 5.0 | 67,92 |
| AKZA | AKZO NOBEL NV | Materialien | 5.136.577,70 | 5.0 | 59,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.107.863,26 | 5.0 | 2,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.065.415,97 | 5.0 | 55,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.004.053,38 | 5.0 | 20,97 |
| VER | VERBUND AG | Versorger | 4.983.811,13 | 5.0 | 70,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.965.979,70 | 5.0 | 57,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.922.384,87 | 5.0 | 37,37 |
| SY1 | SYMRISE AG | Materialien | 4.911.126,29 | 5.0 | 85,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.894.993,91 | 5.0 | 5,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.856.811,52 | 5.0 | 14,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.842.980,75 | 5.0 | 10,97 |
| BEAN | BELIMO N AG | Industrie | 4.797.159,22 | 5.0 | 972,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.772.841,63 | 5.0 | 9,68 |
| RXL | REXEL SA | Industrie | 4.757.448,18 | 5.0 | 43,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.718.037,01 | 5.0 | 7,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.600.008,46 | 5.0 | 48,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.256.573,59 | 4.0 | 11,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.240.205,72 | 4.0 | 63,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.185.939,50 | 4.0 | 3,49 |
| OTEX | OPEN TEXT CORP | IT | 4.170.230,50 | 4.0 | 24,42 |
| TRYG | TRYG | Financials | 4.156.859,92 | 4.0 | 23,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.071.122,76 | 4.0 | 79,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.007.993,00 | 4.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.967.850,52 | 4.0 | 68,94 |
| ASX | ASX LTD | Financials | 3.933.063,47 | 4.0 | 42,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.916.616,16 | 4.0 | 24,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.873.516,13 | 4.0 | 29,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.852.011,46 | 4.0 | 5,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.798.983,72 | 4.0 | 19,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.692.168,59 | 4.0 | 29,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.685.372,80 | 4.0 | 4,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.637.503,11 | 4.0 | 14,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.621.548,97 | 4.0 | 1,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.605.407,81 | 4.0 | 35,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.543.711,99 | 4.0 | 100,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.541.153,99 | 3.0 | 193,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.530.031,67 | 3.0 | 255,74 |
| SDLF | STANDARD LIFE PLC | Financials | 3.527.874,93 | 3.0 | 10,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.479.229,22 | 3.0 | 33,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.461.736,85 | 3.0 | 10,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.453.485,41 | 3.0 | 69,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.454.064,52 | 3.0 | 24,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.444.068,66 | 3.0 | 28,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.440.521,02 | 3.0 | 2,82 |
| 83 | SINO LAND LTD | Immobilien | 3.297.886,61 | 3.0 | 1,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.251.730,52 | 3.0 | 10,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.218.641,78 | 3.0 | 4,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.205.212,97 | 3.0 | 3,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.200.887,23 | 3.0 | 11,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.199.017,61 | 3.0 | 5,83 |
| GET | GETLINK | Industrie | 3.003.355,48 | 3.0 | 21,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.959.629,12 | 3.0 | 20,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.854.903,67 | 3.0 | 7,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.814.338,37 | 3.0 | 81,72 |
| SDR | SCHRODERS PLC | Financials | 2.722.490,12 | 3.0 | 7,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.688.534,63 | 3.0 | 4,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.658.974,59 | 3.0 | 131,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.623.020,69 | 3.0 | 21,12 |
| 9005 | TOKYU CORP | Industrie | 2.620.221,65 | 3.0 | 10,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.610.998,42 | 3.0 | 27,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.422.554,38 | 2.0 | 73,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.404.768,96 | 2.0 | 2,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.383.781,41 | 2.0 | 14,75 |
| BCVN | BC VAUD N | Financials | 2.317.965,91 | 2.0 | 146,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.281.121,62 | 2.0 | 8,44 |
| INPST | INPOST SA | Industrie | 2.232.955,07 | 2.0 | 18,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.206.097,32 | 2.0 | 3,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.187.785,64 | 2.0 | 136,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.129.550,01 | 2.0 | 5,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.995.517,90 | 2.0 | 73,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.772.710,42 | 2.0 | 18,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.743.114,61 | 2.0 | 37,36 |
| COV | COVIVIO SA | Immobilien | 1.732.637,15 | 2.0 | 65,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.958,16 | 1.0 | 17,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.090.284,70 | 1.0 | 6,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 947.136,22 | 1.0 | 72,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 771.314,70 | 1.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 486.449,71 | 0.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 456.255,79 | 0.0 | 128,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 454.761,63 | 0.0 | 78,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 158.889,30 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.496,67 | 0.0 | 59,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.866,33 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.539,49 | 0.0 | 34,46 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118,12 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -101,49 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -34,45 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -14,60 | 0.0 | 1,18 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,13 | 0.0 | 1,18 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,98 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 7,36 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 101,67 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 155,14 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | 171,59 | 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 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.338,93 | 0.0 | 1,18 |
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