Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 372 securities.
Note: The data shown here is as of date Jan. 15, 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 | 780.938.079,26 | 795.0 | 183,14 |
| ASML | ASML HOLDING NV | IT | 371.674.417,69 | 378.0 | 1.264,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 361.195.005,60 | 368.0 | 439,20 |
| DIS | WALT DISNEY | Kommunikation | 204.762.821,53 | 209.0 | 113,53 |
| LRCX | LAM RESEARCH CORP | IT | 199.431.405,83 | 203.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 182.167.067,58 | 185.0 | 301,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.465.605,28 | 172.0 | 39,83 |
| INTC | INTEL CORPORATION CORP | IT | 166.779.034,80 | 170.0 | 48,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.912.374,25 | 169.0 | 375,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.476.058,16 | 148.0 | 71,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 145.358.286,25 | 148.0 | 157,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.885.060,90 | 135.0 | 193,45 |
| INTU | INTUIT INC | IT | 119.494.806,80 | 122.0 | 566,60 |
| NOW | SERVICENOW INC | IT | 106.054.642,26 | 108.0 | 134,61 |
| AXP | AMERICAN EXPRESS | Financials | 99.417.508,26 | 101.0 | 358,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.140.090,88 | 101.0 | 145,92 |
| ADBE | ADOBE INC | IT | 96.560.452,56 | 98.0 | 304,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.746.784,72 | 96.0 | 59,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.412.958,10 | 92.0 | 267,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.193.567,30 | 90.0 | 328,97 |
| SPGI | S&P GLOBAL INC | Financials | 84.804.180,00 | 86.0 | 545,00 |
| BLK | BLACKROCK INC | Financials | 80.038.064,25 | 82.0 | 1.091,85 |
| TD | TORONTO DOMINION | Financials | 79.732.002,65 | 81.0 | 93,79 |
| 6501 | HITACHI LTD | Industrie | 77.557.098,50 | 79.0 | 34,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.523.770,53 | 78.0 | 124,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.532.290,38 | 76.0 | 5.187,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.478.666,18 | 75.0 | 269,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.365.492,65 | 70.0 | 274,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 66.349.862,45 | 68.0 | 24,34 |
| DE | DEERE | Industrie | 65.503.223,10 | 67.0 | 512,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.211.408,70 | 65.0 | 35,13 |
| NEM | NEWMONT | Materialien | 62.395.074,90 | 64.0 | 114,15 |
| PGR | PROGRESSIVE CORP | Financials | 59.653.156,50 | 61.0 | 205,50 |
| ABBN | ABB LTD | Industrie | 58.973.541,81 | 60.0 | 75,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.293.497,56 | 58.0 | 449,53 |
| 1299 | AIA GROUP LTD | Financials | 56.922.536,50 | 58.0 | 10,86 |
| CB | CHUBB LTD | Financials | 56.461.950,75 | 57.0 | 301,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.833.758,58 | 56.0 | 456,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.542.944,42 | 54.0 | 723,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.211.054,50 | 53.0 | 258,50 |
| 9433 | KDDI CORP | Kommunikation | 50.583.499,45 | 52.0 | 17,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.376.341,83 | 50.0 | 197,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.058.408,62 | 50.0 | 172,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.656.163,40 | 50.0 | 204,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.851.464,67 | 49.0 | 48,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.073.695,68 | 47.0 | 240,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.164.513,73 | 46.0 | 245,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.015.325,98 | 46.0 | 73,00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 44.664.914,97 | 45.0 | 183,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.025.371,58 | 45.0 | 124,59 |
| MCO | MOODYS CORP | Financials | 43.330.231,14 | 44.0 | 535,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.572.042,24 | 43.0 | 385,84 |
| EXC | EXELON CORP | Versorger | 42.399.386,80 | 43.0 | 43,60 |
| ADSK | AUTODESK INC | IT | 42.364.723,04 | 43.0 | 261,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.244.991,10 | 43.0 | 2.101,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.747.640,48 | 43.0 | 372,84 |
| USB | US BANCORP | Financials | 41.466.994,00 | 42.0 | 53,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.458.795,56 | 42.0 | 177,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.335.731,52 | 42.0 | 212,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.033.171,49 | 42.0 | 121,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.474.027,83 | 41.0 | 615,18 |
| CS | AXA SA | Financials | 40.165.939,51 | 41.0 | 45,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.966.393,04 | 41.0 | 57,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.612.651,64 | 40.0 | 1,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.406.616,64 | 40.0 | 478,84 |
| 6702 | FUJITSU LTD | IT | 39.299.250,59 | 40.0 | 29,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.921.063,22 | 40.0 | 799,02 |
| CMI | CUMMINS INC | Industrie | 38.435.631,08 | 39.0 | 565,18 |
| REL | RELX PLC | Industrie | 38.282.365,51 | 39.0 | 41,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.917.171,27 | 38.0 | 64,69 |
| 6701 | NEC CORP | IT | 36.899.154,47 | 38.0 | 37,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.672.845,44 | 37.0 | 2.611,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.345.145,42 | 37.0 | 112,13 |
| CI | CIGNA | Gesundheitsversorgung | 36.019.423,00 | 37.0 | 271,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.499.255,69 | 36.0 | 258,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.064.335,18 | 36.0 | 38,28 |
| ECL | ECOLAB INC | Materialien | 34.932.573,20 | 36.0 | 275,65 |
| PWR | QUANTA SERVICES INC | Industrie | 32.298.598,86 | 33.0 | 437,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.123.258,31 | 33.0 | 49,83 |
| WDAY | WORKDAY INC CLASS A | IT | 31.973.625,79 | 33.0 | 193,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.408.873,56 | 31.0 | 272,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.861.388,73 | 30.0 | 133,23 |
| URI | UNITED RENTALS INC | Industrie | 29.472.299,52 | 30.0 | 917,34 |
| GLE | SOCIETE GENERALE SA | Financials | 28.921.421,79 | 29.0 | 82,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.685.316,59 | 29.0 | 25,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.672.298,34 | 29.0 | 88,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.306.944,16 | 29.0 | 710,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.925.691,70 | 28.0 | 164,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.881.487,92 | 28.0 | 125,84 |
| DSV | DSV | Industrie | 27.512.326,94 | 28.0 | 272,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.189.543,00 | 28.0 | 209,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.023.555,32 | 28.0 | 159,26 |
| USD | USD CASH | Cash und/oder Derivate | 26.494.929,05 | 27.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.405.770,69 | 27.0 | 121,11 |
| NOKIA | NOKIA | IT | 26.339.940,14 | 27.0 | 6,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.433.895,20 | 26.0 | 507,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.982.454,10 | 25.0 | 132,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.936.607,76 | 25.0 | 109,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.841.757,64 | 25.0 | 698,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.669.215,45 | 25.0 | 805,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.421.241,30 | 25.0 | 246,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.126.589,20 | 25.0 | 83,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.965.646,81 | 24.0 | 122,58 |
| SREN | SWISS RE AG | Financials | 23.962.698,55 | 24.0 | 159,74 |
| GWW | WW GRAINGER INC | Industrie | 23.938.266,00 | 24.0 | 1.053,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.696.221,12 | 24.0 | 366,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.382.478,94 | 24.0 | 246,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.201.048,10 | 24.0 | 417,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.175.431,04 | 24.0 | 629,22 |
| NDAQ | NASDAQ INC | Financials | 22.879.004,10 | 23.0 | 100,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.147.070,80 | 22.0 | 55,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.133.423,49 | 22.0 | 20,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.596.170,24 | 21.0 | 145,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.550.988,90 | 21.0 | 117,71 |
| 6954 | FANUC CORP | Industrie | 20.534.178,66 | 21.0 | 43,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.497.614,15 | 21.0 | 241,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.763.788,71 | 20.0 | 79,79 |
| III | 3I GROUP PLC | Financials | 19.639.858,91 | 20.0 | 40,84 |
| NUE | NUCOR CORP | Materialien | 19.585.238,04 | 20.0 | 172,29 |
| CCI | CROWN CASTLE INC | Immobilien | 19.530.631,54 | 20.0 | 88,67 |
| STT | STATE STREET CORP | Financials | 19.169.174,08 | 20.0 | 134,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.015.054,96 | 19.0 | 94,42 |
| SAND | SANDVIK | Industrie | 18.894.045,77 | 19.0 | 35,27 |
| GIVN | GIVAUDAN SA | Materialien | 18.619.404,11 | 19.0 | 4.031,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.273.756,23 | 19.0 | 131,93 |
| FISV | FISERV INC | Financials | 18.272.452,50 | 19.0 | 67,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.190.307,18 | 19.0 | 39,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.124.324,20 | 18.0 | 28,12 |
| PAYX | PAYCHEX INC | Industrie | 17.885.619,01 | 18.0 | 110,29 |
| G | ASSICURAZIONI GENERALI | Financials | 17.597.979,19 | 18.0 | 40,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.423.252,95 | 18.0 | 144,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.316.201,02 | 18.0 | 61,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.240.645,89 | 18.0 | 4,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.926.632,40 | 17.0 | 218,86 |
| XYL | XYLEM INC | Industrie | 16.919.649,93 | 17.0 | 140,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.741.262,72 | 17.0 | 63,98 |
| RJF | RAYMOND JAMES INC | Financials | 16.563.588,23 | 17.0 | 172,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.446.605,40 | 17.0 | 99,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.378.205,76 | 17.0 | 173,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.343.404,38 | 17.0 | 274,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.343.488,16 | 17.0 | 17,12 |
| NTAP | NETAPP INC | IT | 16.338.707,16 | 17.0 | 107,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.121.349,18 | 16.0 | 328,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.933.949,72 | 16.0 | 36,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.685.844,90 | 16.0 | 73,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.394.156,52 | 16.0 | 13,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.369.603,76 | 16.0 | 1.485,56 |
| KBC | KBC GROEP | Financials | 15.335.301,96 | 16.0 | 135,55 |
| EME | EMCOR GROUP INC | Industrie | 14.954.962,82 | 15.0 | 660,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.779.738,35 | 15.0 | 10,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.752.994,10 | 15.0 | 30,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.698.484,24 | 15.0 | 9,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.579.110,08 | 15.0 | 77,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.556.490,71 | 15.0 | 29,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.421.458,48 | 15.0 | 71,90 |
| SIKA | SIKA AG | Materialien | 14.401.665,56 | 15.0 | 188,97 |
| INF | INFORMA PLC | Kommunikation | 14.321.436,97 | 15.0 | 11,97 |
| DSY | DASSAULT SYSTEMES | IT | 14.318.309,20 | 15.0 | 28,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.158.426,85 | 14.0 | 186,74 |
| SAMPO | SAMPO CLASS A | Financials | 14.158.485,58 | 14.0 | 11,59 |
| TRMB | TRIMBLE INC | IT | 14.136.263,60 | 14.0 | 79,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.024.385,45 | 14.0 | 145,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.840.063,12 | 14.0 | 17,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.265.590,51 | 14.0 | 14,64 |
| STE | STERIS | Gesundheitsversorgung | 13.107.592,75 | 13.0 | 264,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.095.768,95 | 13.0 | 663,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.817.668,64 | 13.0 | 220,96 |
| DNB | DNB BANK | Financials | 12.709.531,86 | 13.0 | 28,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.685.146,18 | 13.0 | 28,14 |
| HUBB | HUBBELL INC | Industrie | 12.629.871,80 | 13.0 | 476,06 |
| VLTO | VERALTO CORP | Industrie | 12.510.573,90 | 13.0 | 102,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.301.296,14 | 13.0 | 45,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.268.192,86 | 12.0 | 108,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.261.260,89 | 12.0 | 169,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.248.687,54 | 12.0 | 17,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.231.229,23 | 12.0 | 102,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.191.533,20 | 12.0 | 170,80 |
| H | HYDRO ONE LTD | Versorger | 12.128.433,30 | 12.0 | 38,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.992.415,60 | 12.0 | 51,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.963.900,44 | 12.0 | 16,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.848.181,28 | 12.0 | 106,08 |
| NSIS B | NOVOZYMES B | Materialien | 11.702.477,40 | 12.0 | 65,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.552.216,00 | 12.0 | 393,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.445.231,30 | 12.0 | 38,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.302.600,68 | 12.0 | 46,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.296.583,38 | 12.0 | 97,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.292.750,42 | 11.0 | 15,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.191.926,03 | 11.0 | 130,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.138.228,35 | 11.0 | 206,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.972.822,00 | 11.0 | 262,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.931.629,52 | 11.0 | 90,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.831.676,21 | 11.0 | 22,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.759.186,91 | 11.0 | 20,60 |
| BXB | BRAMBLES LTD | Industrie | 10.660.107,42 | 11.0 | 15,52 |
| ORSTED | ORSTED A/S | Versorger | 10.616.239,83 | 11.0 | 20,78 |
| IP | INTERNATIONAL PAPER | Materialien | 10.615.280,76 | 11.0 | 42,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.517.765,78 | 11.0 | 186,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.439.361,10 | 11.0 | 35,12 |
| TELIA | TELIA COMPANY | Kommunikation | 10.415.792,89 | 11.0 | 4,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.386.987,98 | 11.0 | 351,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.268.692,25 | 10.0 | 3,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.099.261,41 | 10.0 | 172,31 |
| RBA | RB GLOBAL INC | Industrie | 10.094.811,28 | 10.0 | 110,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.051.936,31 | 10.0 | 13,21 |
| SGE | THE SAGE GROUP PLC | IT | 10.035.898,37 | 10.0 | 14,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.919.847,04 | 10.0 | 66,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.903.449,62 | 10.0 | 127,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.866.920,31 | 10.0 | 282,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.838.784,40 | 10.0 | 274,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.811.933,80 | 10.0 | 88,84 |
| MRK | MERCK | Gesundheitsversorgung | 9.768.821,46 | 10.0 | 148,08 |
| SGSN | SGS SA | Industrie | 9.758.261,89 | 10.0 | 118,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.754.651,07 | 10.0 | 21,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.723.092,96 | 10.0 | 203,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.640.127,74 | 10.0 | 5,14 |
| SVT | SEVERN TRENT PLC | Versorger | 9.543.061,40 | 10.0 | 37,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.436.794,15 | 10.0 | 14,04 |
| FTV | FORTIVE CORP | Industrie | 9.373.423,28 | 10.0 | 55,76 |
| TEL2 B | TELE2 B | Kommunikation | 9.257.036,90 | 9.0 | 16,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.988.484,40 | 9.0 | 29,31 |
| BOL | BOLIDEN | Materialien | 8.982.994,03 | 9.0 | 64,33 |
| EQT | EQT | Financials | 8.971.435,54 | 9.0 | 38,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.736.555,80 | 9.0 | 8,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.725.797,96 | 9.0 | 89,24 |
| TEL | TELENOR | Kommunikation | 8.671.360,27 | 9.0 | 14,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.648.871,24 | 9.0 | 68,57 |
| PNR | PENTAIR | Industrie | 8.621.258,64 | 9.0 | 104,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.593.671,86 | 9.0 | 84,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.587.883,20 | 9.0 | 105,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.376.131,04 | 9.0 | 75,16 |
| 6988 | NITTO DENKO CORP | Materialien | 8.332.225,14 | 8.0 | 24,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.275.504,00 | 8.0 | 139,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.255.354,25 | 8.0 | 525,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.250.910,80 | 8.0 | 133,80 |
| COO | COOPER INC | Gesundheitsversorgung | 8.233.208,34 | 8.0 | 81,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.224.553,40 | 8.0 | 40,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.154.192,20 | 8.0 | 205,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.079.119,08 | 8.0 | 26,15 |
| 9735 | SECOM LTD | Industrie | 7.870.459,45 | 8.0 | 36,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.775.185,08 | 8.0 | 82,93 |
| CAR | CAR GROUP LTD | Kommunikation | 7.725.662,97 | 8.0 | 20,35 |
| UPM | UPM-KYMMENE | Materialien | 7.563.715,14 | 8.0 | 28,78 |
| T | TELUS CORP | Kommunikation | 7.421.615,14 | 8.0 | 13,57 |
| BALL | BALL CORP | Materialien | 7.400.218,28 | 8.0 | 56,03 |
| ANA | ACCIONA SA | Versorger | 7.363.349,47 | 7.0 | 219,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.358.181,41 | 7.0 | 71,11 |
| GGG | GRACO INC | Industrie | 7.308.684,24 | 7.0 | 86,68 |
| 4689 | LY CORP | Kommunikation | 7.307.656,60 | 7.0 | 2,63 |
| VACN | VAT GROUP AG | Industrie | 7.276.884,08 | 7.0 | 544,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.203.972,60 | 7.0 | 105,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.203.024,79 | 7.0 | 78,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.172.318,57 | 7.0 | 23,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.131.440,83 | 7.0 | 13,82 |
| IEX | IDEX CORP | Industrie | 7.128.291,94 | 7.0 | 190,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.086.994,87 | 7.0 | 87,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.044.797,20 | 7.0 | 277,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.037.200,61 | 7.0 | 84,54 |
| ALLE | ALLEGION PLC | Industrie | 6.891.476,80 | 7.0 | 161,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.886.378,20 | 7.0 | 101,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.862.421,43 | 7.0 | 124,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.754.788,30 | 7.0 | 111,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.705.852,30 | 7.0 | 7,73 |
| REA | REA GROUP LTD | Kommunikation | 6.678.662,48 | 7.0 | 125,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.519.064,03 | 7.0 | 9,75 |
| ELISA | ELISA | Kommunikation | 6.299.058,95 | 6.0 | 43,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.285.529,38 | 6.0 | 9,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.185.392,50 | 6.0 | 17,50 |
| SUN | SUNCORP GROUP LTD | Financials | 6.143.586,81 | 6.0 | 11,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.114.536,55 | 6.0 | 153,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.080.543,74 | 6.0 | 60,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.043.590,83 | 6.0 | 49,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.036.276,44 | 6.0 | 178,36 |
| OTEX | OPEN TEXT CORP | IT | 5.986.463,52 | 6.0 | 31,99 |
| BN4 | KEPPEL LTD | Industrie | 5.981.767,17 | 6.0 | 8,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.982.080,18 | 6.0 | 69,20 |
| METSO | METSO CORPORATION | Industrie | 5.913.540,08 | 6.0 | 18,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.887.844,00 | 6.0 | 66,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.873.499,20 | 6.0 | 209,20 |
| AKZA | AKZO NOBEL NV | Materialien | 5.851.739,74 | 6.0 | 69,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.815.264,51 | 6.0 | 9,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.800.583,27 | 6.0 | 89,39 |
| PST | POSTE ITALIANE | Financials | 5.778.010,92 | 6.0 | 25,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.753.560,79 | 6.0 | 22,63 |
| ELI | ELIA GROUP SA | Versorger | 5.745.227,72 | 6.0 | 130,01 |
| 8795 | T&D HOLDINGS INC | Financials | 5.665.650,59 | 6.0 | 24,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.631.716,20 | 6.0 | 52,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.574.965,39 | 6.0 | 233,66 |
| DAL | DELTA AIR LINES INC | Industrie | 5.568.373,98 | 6.0 | 68,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.466.787,67 | 6.0 | 104,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.463.615,40 | 6.0 | 33,10 |
| G1A | GEA GROUP AG | Industrie | 5.272.646,29 | 5.0 | 70,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.248.945,27 | 5.0 | 68,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.231.047,58 | 5.0 | 38,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.216.929,11 | 5.0 | 22,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.171.090,73 | 5.0 | 40,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.147.966,28 | 5.0 | 71,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.989.360,83 | 5.0 | 25,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.984.215,41 | 5.0 | 15,02 |
| VER | VERBUND AG | Versorger | 4.974.017,13 | 5.0 | 73,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.950.733,39 | 5.0 | 83,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.887.643,82 | 5.0 | 62,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.838.835,19 | 5.0 | 1,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.816.280,79 | 5.0 | 7,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.805.657,46 | 5.0 | 47,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.651.560,81 | 5.0 | 10,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.643.200,50 | 5.0 | 3,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.468.464,82 | 5.0 | 8,84 |
| RXL | REXEL SA | Industrie | 4.385.827,52 | 4.0 | 39,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.313.526,59 | 4.0 | 13,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.289.116,85 | 4.0 | 5,33 |
| TRYG | TRYG | Financials | 4.172.828,14 | 4.0 | 25,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.168.779,38 | 4.0 | 6,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.130.879,70 | 4.0 | 2,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.108.034,03 | 4.0 | 25,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.050.725,98 | 4.0 | 79,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.019.635,05 | 4.0 | 81,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.983.276,33 | 4.0 | 3,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.957.942,77 | 4.0 | 29,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.879.331,54 | 4.0 | 13,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.855.685,29 | 4.0 | 11,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.845.196,56 | 4.0 | 294,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.808.138,64 | 4.0 | 29,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.685.818,47 | 4.0 | 24,49 |
| STERV | STORA ENSO CLASS R | Materialien | 3.681.006,45 | 4.0 | 12,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.642.078,65 | 4.0 | 37,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.617.291,25 | 4.0 | 4,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.442.386,79 | 4.0 | 9,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.432.454,42 | 3.0 | 95,00 |
| ASX | ASX LTD | Financials | 3.351.845,13 | 3.0 | 35,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.331.660,50 | 3.0 | 160,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.297.741,44 | 3.0 | 13,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.210.862,55 | 3.0 | 5,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.208.000,00 | 3.0 | 8,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.142.444,27 | 3.0 | 25,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.126.580,61 | 3.0 | 4,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.068.544,00 | 3.0 | 22,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.061.695,88 | 3.0 | 86,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.015.655,32 | 3.0 | 3,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.976.680,23 | 3.0 | 158,93 |
| 9005 | TOKYU CORP | Industrie | 2.967.530,75 | 3.0 | 11,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.941.967,06 | 3.0 | 3,97 |
| 83 | SINO LAND LTD | Immobilien | 2.912.989,67 | 3.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.846.640,51 | 3.0 | 72,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.713.090,91 | 3.0 | 16,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.706.042,90 | 3.0 | 2,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.704.697,87 | 3.0 | 27,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.465.006,80 | 3.0 | 10,17 |
| BCVN | BC VAUD N | Financials | 2.101.521,78 | 2.0 | 129,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.038.245,47 | 2.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 1.979.593,02 | 2.0 | 5,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.745.109,36 | 2.0 | 36,42 |
| COV | COVIVIO SA | Immobilien | 1.723.394,64 | 2.0 | 63,55 |
| INPST | INPOST SA | Industrie | 1.703.747,14 | 2.0 | 15,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.679.150,04 | 2.0 | 19,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.624.436,36 | 2.0 | 9,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.437.562,78 | 1.0 | 15,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.404.504,66 | 1.0 | 8,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.210.307,20 | 1.0 | 134,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.187.251,52 | 1.0 | 17,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 853.135,83 | 1.0 | 116,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 601.674,81 | 1.0 | 66,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 449.616,97 | 0.0 | 15,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.604,56 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 321.374,55 | 0.0 | 57,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 314.291,89 | 0.0 | 125,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 209.599,02 | 0.0 | 10,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.110,95 | 0.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.747,68 | 0.0 | 77,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.610,51 | 0.0 | 31,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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