Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 378 securities.
Note: The data shown here is as of date Sept. 08, 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 | IT | 965.824.843,36 | 891.0 | 230,36 |
| ASML | ASML HOLDING | IT | 401.130.236,07 | 370.0 | 1.745,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 391.898.576,64 | 362.0 | 354,08 |
| V | VISA CLASS A | Finanzwesen | 306.360.926,70 | 283.0 | 375,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.107.645,86 | 260.0 | 50,14 |
| DIS | WALT DISNEY | Kommunikation | 246.418.238,92 | 227.0 | 105,31 |
| LRCX | LAM RESEARCH | IT | 238.541.042,25 | 220.0 | 307,65 |
| AMAT | APPLIED MATERIAL INC | IT | 223.835.544,60 | 207.0 | 454,71 |
| PANW | PALO ALTO NETWORKS | IT | 168.397.944,30 | 155.0 | 333,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 167.832.092,69 | 155.0 | 88,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.777.902,47 | 129.0 | 155,09 |
| SAP | SAP | IT | 133.615.572,60 | 123.0 | 212,62 |
| GEV | GE VERNOVA | Industrie | 124.571.003,60 | 115.0 | 941,95 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 123.883.242,45 | 114.0 | 321,05 |
| MRVL | MARVELL TECHNOLOGY | IT | 118.349.605,50 | 109.0 | 223,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 116.133.097,53 | 107.0 | 437,23 |
| WDC | WESTERN DIGITAL CORP | IT | 99.899.941,68 | 92.0 | 467,46 |
| 8035 | TOKYO ELECTRON | IT | 99.734.318,40 | 92.0 | 361,88 |
| TD | TORONTO DOMINION | Finanzwesen | 99.088.394,74 | 91.0 | 121,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.978.246,40 | 86.0 | 343,71 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 92.448.273,08 | 85.0 | 137,63 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 92.261.417,89 | 85.0 | 151,00 |
| NOW | SERVICENOW | IT | 90.299.748,70 | 83.0 | 141,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.881.835,36 | 78.0 | 326,16 |
| DE | DEERE | Industrie | 82.918.446,80 | 77.0 | 693,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 80.897.277,47 | 75.0 | 45,21 |
| 6501 | HITACHI | Industrie | 75.575.561,39 | 70.0 | 34,72 |
| 9433 | KDDI | Kommunikation | 75.122.146,40 | 69.0 | 19,19 |
| ABBN | ABB LTD | Industrie | 74.480.412,88 | 69.0 | 97,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.844.368,80 | 65.0 | 186,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 68.213.664,72 | 63.0 | 546,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 68.197.919,70 | 63.0 | 104,60 |
| SPGI | S&P GLOBAL | Finanzwesen | 66.169.474,45 | 61.0 | 443,51 |
| ADBE | ADOBE INC | IT | 65.684.054,60 | 61.0 | 266,51 |
| PGR | PROGRESSIVE | Finanzwesen | 62.964.765,20 | 58.0 | 218,95 |
| 9434 | SOFTBANK | Kommunikation | 60.028.763,29 | 55.0 | 1,55 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 57.962.645,46 | 53.0 | 193,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 56.606.837,91 | 52.0 | 93,90 |
| INTU | INTUIT | IT | 56.425.587,30 | 52.0 | 332,70 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 55.132.808,40 | 51.0 | 24,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 55.044.526,68 | 51.0 | 164,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.615.349,74 | 50.0 | 277,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 53.551.036,53 | 49.0 | 737,99 |
| INGA | ING GROEP | Finanzwesen | 52.806.899,77 | 49.0 | 37,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.749.573,25 | 49.0 | 447,41 |
| SYK | STRYKER | Gesundheitsversorgung | 51.470.867,74 | 48.0 | 303,13 |
| AEM | AGNICO EAGLE MINES | Materialien | 51.237.436,35 | 47.0 | 205,12 |
| EQIX | EQUINIX REIT | Immobilien | 50.282.325,28 | 46.0 | 1.035,98 |
| 1299 | AIA GROUP | Finanzwesen | 50.076.621,36 | 46.0 | 9,83 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 50.055.212,40 | 46.0 | 292,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.726.593,10 | 45.0 | 447,90 |
| USB | US BANCORP | Finanzwesen | 48.581.152,99 | 45.0 | 63,37 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 48.227.489,60 | 45.0 | 245,60 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 45.210.469,52 | 42.0 | 51,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 44.881.238,16 | 41.0 | 161,26 |
| SNPS | SYNOPSYS | IT | 44.419.244,40 | 41.0 | 393,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.363.196,60 | 41.0 | 204,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.520.843,92 | 40.0 | 144,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.493.290,00 | 40.0 | 407,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 42.693.872,00 | 39.0 | 52,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 40.320.118,95 | 37.0 | 175,85 |
| CS | AXA SA | Finanzwesen | 39.640.299,39 | 37.0 | 51,36 |
| CMI | CUMMINS INC | Industrie | 38.080.532,50 | 35.0 | 560,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.913.777,50 | 35.0 | 369,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.286.336,52 | 34.0 | 596,70 |
| CI | CIGNA | Gesundheitsversorgung | 36.780.431,24 | 34.0 | 282,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.757.273,20 | 34.0 | 164,44 |
| EXC | EXELON CORP | Versorger | 36.111.576,32 | 33.0 | 43,64 |
| MCO | MOODYS CORP | Finanzwesen | 36.065.179,15 | 33.0 | 493,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.664.379,56 | 33.0 | 227,84 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 34.931.902,52 | 32.0 | 1.978,36 |
| ECL | ECOLAB | Materialien | 34.813.927,68 | 32.0 | 279,28 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.707.077,96 | 32.0 | 155,29 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.670.844,39 | 32.0 | 327,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 34.300.355,69 | 32.0 | 188,39 |
| NOKIA | NOKIA | IT | 33.264.622,78 | 31.0 | 10,68 |
| URI | UNITED RENTALS | Industrie | 31.134.993,66 | 29.0 | 1.009,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.997.872,30 | 29.0 | 94,26 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 30.951.315,00 | 29.0 | 405,00 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 29.937.669,71 | 28.0 | 157,82 |
| REL | RELX PLC | Industrie | 29.747.511,38 | 27.0 | 34,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.958.048,76 | 27.0 | 323,94 |
| NUE | NUCOR | Materialien | 28.529.729,60 | 26.0 | 261,07 |
| ADSK | AUTODESK | IT | 28.506.331,70 | 26.0 | 217,90 |
| GWW | WW GRAINGER INC | Industrie | 28.465.939,08 | 26.0 | 1.324,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.187.729,24 | 26.0 | 87,89 |
| FIX | COMFORT SYSTEMS USA | Industrie | 27.900.750,84 | 26.0 | 1.610,34 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 27.414.958,00 | 25.0 | 311,18 |
| SCMN | SWISSCOM AG | Kommunikation | 27.319.330,00 | 25.0 | 783,73 |
| CSU | CONSTELLATION SOFTWARE | IT | 27.303.790,93 | 25.0 | 2.190,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.191.333,82 | 25.0 | 87,32 |
| CABK | CAIXABANK SA | Finanzwesen | 26.875.745,44 | 25.0 | 15,66 |
| STT | STATE STREET | Finanzwesen | 26.460.543,12 | 24.0 | 194,26 |
| 6702 | FUJITSU | IT | 26.111.031,40 | 24.0 | 24,83 |
| 7741 | HOYA | Gesundheitsversorgung | 25.802.861,22 | 24.0 | 156,48 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 25.476.221,60 | 24.0 | 89,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.948.299,18 | 23.0 | 118,28 |
| SREN | SWISS RE AG | Finanzwesen | 24.886.770,63 | 23.0 | 170,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.621.131,45 | 23.0 | 172,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.584.234,14 | 23.0 | 4,77 |
| WDAY | WORKDAY CLASS A | IT | 24.401.503,49 | 23.0 | 195,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.951.365,60 | 22.0 | 693,00 |
| HUM | HUMANA | Gesundheitsversorgung | 23.725.793,98 | 22.0 | 401,54 |
| CLS | CELESTICA | IT | 23.600.510,48 | 22.0 | 313,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.402.910,22 | 22.0 | 16,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.371.513,75 | 22.0 | 433,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.005.914,82 | 21.0 | 73,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.771.772,68 | 21.0 | 1.715,65 |
| 6701 | NEC | IT | 22.747.506,56 | 21.0 | 29,88 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.737.542,10 | 21.0 | 140,70 |
| NTAP | NETAPP INC | IT | 22.581.292,07 | 21.0 | 185,59 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 22.267.572,50 | 21.0 | 81,18 |
| CARR | CARRIER GLOBAL | Industrie | 21.967.010,45 | 20.0 | 59,71 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.865.562,66 | 20.0 | 267,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.821.644,79 | 20.0 | 32,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.801.049,27 | 20.0 | 228,41 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.572.269,60 | 20.0 | 96,88 |
| INF | INFORMA PLC | Kommunikation | 21.513.139,62 | 20.0 | 12,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.969.841,72 | 19.0 | 150,86 |
| SAND | SANDVIK | Industrie | 20.888.466,94 | 19.0 | 41,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.838.209,54 | 19.0 | 122,02 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 20.785.057,74 | 19.0 | 535,38 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 19.793.825,86 | 18.0 | 275,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.782.469,74 | 18.0 | 409,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.736.517,66 | 18.0 | 42,40 |
| DSV | DSV | Industrie | 19.519.272,81 | 18.0 | 206,19 |
| AXON | AXON ENTERPRISE | Industrie | 19.433.023,95 | 18.0 | 515,67 |
| PAYX | PAYCHEX | Industrie | 19.218.739,26 | 18.0 | 121,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.002.770,53 | 18.0 | 29,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.688.301,32 | 17.0 | 52,09 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.668.603,66 | 17.0 | 138,37 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 18.348.200,64 | 17.0 | 36,96 |
| GIVN | GIVAUDAN SA | Materialien | 18.149.037,64 | 17.0 | 3.994,07 |
| SIKA | SIKA AG | Materialien | 17.933.424,62 | 17.0 | 239,01 |
| 6954 | FANUC CORP | Industrie | 17.888.281,00 | 17.0 | 38,96 |
| III | 3I GROUP PLC | Finanzwesen | 17.716.674,86 | 16.0 | 37,79 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.708.700,32 | 16.0 | 18,74 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 17.686.249,96 | 16.0 | 43,95 |
| KBC | KBC GROEP | Finanzwesen | 17.673.902,34 | 16.0 | 156,33 |
| FOXA | FOX CLASS A | Kommunikation | 17.584.830,58 | 16.0 | 65,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 17.486.088,10 | 16.0 | 266,11 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.147.315,20 | 16.0 | 104,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.961.046,69 | 16.0 | 70,41 |
| EME | EMCOR GROUP | Industrie | 16.494.987,52 | 15.0 | 754,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.443.227,70 | 15.0 | 98,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.292.731,20 | 15.0 | 67,04 |
| CCI | CROWN CASTLE INC | Immobilien | 16.288.738,98 | 15.0 | 75,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.221.192,04 | 15.0 | 33,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.056.808,04 | 15.0 | 242,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.045.949,46 | 15.0 | 220,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.752.387,15 | 15.0 | 36,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.641.953,11 | 14.0 | 75,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.612.273,60 | 14.0 | 334,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 15.390.349,38 | 14.0 | 178,29 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.333.151,44 | 14.0 | 298,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.234.127,58 | 14.0 | 9,92 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.106.339,62 | 14.0 | 103,41 |
| TELIA | TELIA COMPANY | Kommunikation | 14.815.928,69 | 14.0 | 4,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.299.305,27 | 13.0 | 17,73 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 14.246.089,24 | 13.0 | 33,82 |
| DHI | D R HORTON | Zyklische Konsumgüter | 14.100.274,00 | 13.0 | 142,75 |
| AV. | AVIVA PLC | Finanzwesen | 14.048.590,03 | 13.0 | 9,80 |
| FFIV | F5 | IT | 14.048.720,13 | 13.0 | 390,47 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 13.450.248,63 | 12.0 | 128,34 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.377.265,44 | 12.0 | 1.345,26 |
| DNB | DNB BANK | Finanzwesen | 13.305.770,07 | 12.0 | 34,60 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.192.299,73 | 12.0 | 326,89 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 13.160.572,80 | 12.0 | 11,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.145.721,12 | 12.0 | 79,92 |
| FSLR | FIRST SOLAR | IT | 12.940.662,75 | 12.0 | 204,45 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 12.922.198,62 | 12.0 | 5,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.919.387,20 | 12.0 | 237,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.907.575,72 | 12.0 | 63,96 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.776.856,30 | 12.0 | 30,42 |
| USD | USD CASH | Cash und/oder Derivate | 12.702.638,18 | 12.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.640.592,88 | 12.0 | 103,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.396.953,35 | 11.0 | 10,89 |
| PPG | PPG INDUSTRIES | Materialien | 12.345.103,65 | 11.0 | 112,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 12.264.112,20 | 11.0 | 6,73 |
| TEL2 B | TELE2 B | Kommunikation | 12.262.255,42 | 11.0 | 17,70 |
| TEL | TELENOR | Kommunikation | 12.181.774,86 | 11.0 | 14,29 |
| XYL | XYLEM INC | Industrie | 12.160.585,71 | 11.0 | 105,69 |
| 4689 | LY CORP | Kommunikation | 12.072.181,72 | 11.0 | 3,38 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.982.680,91 | 11.0 | 16,30 |
| VRSK | VERISK ANALYTICS | Industrie | 11.980.668,15 | 11.0 | 185,79 |
| HUBB | HUBBELL INC | Industrie | 11.980.562,88 | 11.0 | 460,72 |
| NSIS B | NOVOZYMES B | Materialien | 11.764.141,36 | 11.0 | 67,83 |
| VLTO | VERALTO CORP | Industrie | 11.641.663,87 | 11.0 | 96,31 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.624.055,30 | 11.0 | 109,78 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.587.877,45 | 11.0 | 339,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.492.506,80 | 11.0 | 98,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.249.768,15 | 10.0 | 17,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.174.492,63 | 10.0 | 16,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.134.377,92 | 10.0 | 18,11 |
| ZS | ZSCALER | IT | 11.066.715,00 | 10.0 | 169,80 |
| FOX | FOX CLASS B | Kommunikation | 10.900.529,38 | 10.0 | 58,42 |
| XPO | XPO | Industrie | 10.879.254,00 | 10.0 | 193,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.763.536,53 | 10.0 | 171,68 |
| EVN | EVOLUTION MINING | Materialien | 10.754.303,72 | 10.0 | 10,76 |
| STE | STERIS | Gesundheitsversorgung | 10.733.380,69 | 10.0 | 224,59 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 10.657.889,57 | 10.0 | 65,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.593.891,75 | 10.0 | 126,75 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 10.494.488,19 | 10.0 | 25,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.381.718,88 | 10.0 | 105,76 |
| DSY | DASSAULT SYSTEMES | IT | 10.363.409,21 | 10.0 | 23,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.363.529,40 | 10.0 | 227,42 |
| VACN | VAT GROUP AG | Industrie | 10.262.569,50 | 9.0 | 778,29 |
| H | HYDRO ONE | Versorger | 10.262.817,54 | 9.0 | 38,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 10.167.838,86 | 9.0 | 3,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.058.208,65 | 9.0 | 38,29 |
| BCE | BCE INC | Kommunikation | 9.925.746,14 | 9.0 | 23,75 |
| MRK | MERCK | Gesundheitsversorgung | 9.911.075,65 | 9.0 | 157,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.859.346,40 | 9.0 | 172,88 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.805.072,55 | 9.0 | 273,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.803.966,33 | 9.0 | 21,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.662.378,74 | 9.0 | 15,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.602.901,46 | 9.0 | 40,09 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 9.557.054,53 | 9.0 | 9,00 |
| SGSN | SGS SA | Industrie | 9.445.546,92 | 9.0 | 112,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.385.828,56 | 9.0 | 564,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.338.127,33 | 9.0 | 98,07 |
| SVT | SEVERN TRENT PLC | Versorger | 9.251.445,60 | 9.0 | 39,88 |
| BXB | BRAMBLES | Industrie | 9.234.334,01 | 9.0 | 13,93 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.187.416,92 | 8.0 | 99,73 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 9.174.951,80 | 8.0 | 124,45 |
| IP | INTERNATIONAL PAPER | Materialien | 9.147.745,32 | 8.0 | 37,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 9.104.398,19 | 8.0 | 79,03 |
| GIB.A | CGI INC CLASS A | IT | 8.848.826,52 | 8.0 | 73,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.822.563,33 | 8.0 | 108,73 |
| WKL | WOLTERS KLUWER | Industrie | 8.812.431,39 | 8.0 | 78,98 |
| WSP | WSP GLOBAL INC | Industrie | 8.763.980,98 | 8.0 | 135,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.622.087,42 | 8.0 | 52,80 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 8.571.535,48 | 8.0 | 147,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.498.448,91 | 8.0 | 146,23 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.377.986,46 | 8.0 | 20,04 |
| EPI A | EPIROC CLASS A | Industrie | 8.330.361,39 | 8.0 | 27,39 |
| ORSTED | ORSTED A/S | Versorger | 8.326.020,40 | 8.0 | 21,75 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 8.297.684,46 | 8.0 | 30,03 |
| SGE | THE SAGE GROUP | IT | 8.227.059,17 | 8.0 | 13,99 |
| S32 | SOUTH32 | Materialien | 8.223.348,77 | 8.0 | 3,71 |
| IEX | IDEX | Industrie | 8.166.510,00 | 8.0 | 223,74 |
| ELISA | ELISA | Kommunikation | 8.123.964,04 | 7.0 | 41,27 |
| BOL | BOLIDEN | Materialien | 8.026.069,09 | 7.0 | 57,35 |
| 9735 | SECOM | Industrie | 7.980.931,27 | 7.0 | 40,80 |
| FTV | FORTIVE | Industrie | 7.981.052,04 | 7.0 | 56,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.897.314,10 | 7.0 | 28,00 |
| BALL | BALL CORP | Materialien | 7.818.771,87 | 7.0 | 62,67 |
| VNA | VONOVIA SE | Immobilien | 7.737.270,26 | 7.0 | 21,79 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.724.701,08 | 7.0 | 32,08 |
| RBA | RB GLOBAL | Industrie | 7.678.870,76 | 7.0 | 83,72 |
| 5713 | SUMITOMO METAL MINING | Materialien | 7.600.544,38 | 7.0 | 64,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.588.049,56 | 7.0 | 96,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 7.539.544,73 | 7.0 | 12,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.455.359,07 | 7.0 | 19,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.417.594,35 | 7.0 | 118,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 7.361.349,73 | 7.0 | 28,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.355.245,44 | 7.0 | 138,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.352.955,69 | 7.0 | 12,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.102.550,12 | 7.0 | 34,99 |
| 7936 | ASICS | Zyklische Konsumgüter | 7.094.492,08 | 7.0 | 26,99 |
| SUN | SUNCORP GROUP | Finanzwesen | 7.064.154,86 | 7.0 | 13,80 |
| 6988 | NITTO DENKO | Materialien | 7.040.267,65 | 6.0 | 21,90 |
| UPM | UPM-KYMMENE | Materialien | 7.007.117,37 | 6.0 | 28,06 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.996.105,54 | 6.0 | 90,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.980.505,59 | 6.0 | 286,79 |
| EQT | EQT | Finanzwesen | 6.955.183,60 | 6.0 | 32,54 |
| T | TELUS | Kommunikation | 6.915.572,55 | 6.0 | 9,70 |
| SY1 | SYMRISE AG | Materialien | 6.889.513,32 | 6.0 | 104,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.883.527,13 | 6.0 | 105,91 |
| METSO | METSO CORPORATION | Industrie | 6.754.245,20 | 6.0 | 21,11 |
| COO | COOPER | Gesundheitsversorgung | 6.722.672,36 | 6.0 | 69,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.680.244,30 | 6.0 | 88,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.663.217,10 | 6.0 | 52,37 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.563.954,88 | 6.0 | 52,08 |
| BN4 | KEPPEL | Industrie | 6.561.901,56 | 6.0 | 9,31 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.536.304,72 | 6.0 | 23,88 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.463.438,80 | 6.0 | 265,33 |
| EDV | ENDEAVOUR MINING | Materialien | 6.459.355,96 | 6.0 | 63,54 |
| DAL | DELTA AIR LINES | Industrie | 6.439.815,59 | 6.0 | 80,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.396.238,95 | 6.0 | 114,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.344.693,74 | 6.0 | 263,92 |
| NVR | NVR | Zyklische Konsumgüter | 6.248.459,20 | 6.0 | 6.298,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.173.282,28 | 6.0 | 154,40 |
| LII | LENNOX INTERNATIONAL | Industrie | 6.104.374,43 | 6.0 | 390,53 |
| 3407 | ASAHI KASEI | Materialien | 6.084.038,11 | 6.0 | 10,45 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.863.962,09 | 5.0 | 65,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.772.561,12 | 5.0 | 79,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.757.257,95 | 5.0 | 60,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.744.354,69 | 5.0 | 12,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.716.169,88 | 5.0 | 15,74 |
| PLS | PLS GROUP LTD | Materialien | 5.610.324,75 | 5.0 | 3,56 |
| G1A | GEA GROUP AG | Industrie | 5.545.352,98 | 5.0 | 75,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.520.797,58 | 5.0 | 4,63 |
| X | TMX GROUP LTD | Finanzwesen | 5.504.456,72 | 5.0 | 39,42 |
| BNZL | BUNZL | Industrie | 5.495.633,01 | 5.0 | 35,81 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.448.157,87 | 5.0 | 21,65 |
| AKZA | AKZO NOBEL | Materialien | 5.420.551,46 | 5.0 | 69,98 |
| ELI | ELIA GROUP SA | Versorger | 5.354.273,96 | 5.0 | 140,04 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.219.340,11 | 5.0 | 73,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.134.712,58 | 5.0 | 63,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.074.971,19 | 5.0 | 35,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.992.741,12 | 5.0 | 53,71 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.938.742,75 | 5.0 | 8,16 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 4.900.980,53 | 5.0 | 1,94 |
| BEAN | BELIMO N AG | Industrie | 4.883.363,62 | 5.0 | 1.049,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 4.830.708,66 | 4.0 | 7,95 |
| RXL | REXEL SA | Industrie | 4.725.417,19 | 4.0 | 42,66 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.612.973,98 | 4.0 | 85,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.591.476,93 | 4.0 | 34,77 |
| ANA | ACCIONA | Versorger | 4.589.708,94 | 4.0 | 243,33 |
| FGR | EIFFAGE SA | Industrie | 4.515.896,14 | 4.0 | 126,78 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.513.005,09 | 4.0 | 42,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.464.992,12 | 4.0 | 21,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.445.103,90 | 4.0 | 12,89 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.438.413,16 | 4.0 | 15,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.298.744,98 | 4.0 | 5,14 |
| VER | VERBUND AG | Versorger | 4.257.067,59 | 4.0 | 69,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.205.952,99 | 4.0 | 70,46 |
| EPI B | EPIROC CLASS B | Industrie | 4.185.025,81 | 4.0 | 23,25 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.142.172,97 | 4.0 | 21,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.131.736,82 | 4.0 | 11,98 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 3.980.400,65 | 4.0 | 53,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.925.345,59 | 4.0 | 1,89 |
| ASX | ASX LTD | Finanzwesen | 3.828.411,56 | 4.0 | 40,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.786.092,33 | 3.0 | 87,93 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.756.728,52 | 3.0 | 19,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.738.534,95 | 3.0 | 128,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.694.077,96 | 3.0 | 27,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.640.103,60 | 3.0 | 31,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.624.417,03 | 3.0 | 9,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.597.224,65 | 3.0 | 11,19 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.562.935,75 | 3.0 | 139,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.521.860,01 | 3.0 | 81,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.467.923,55 | 3.0 | 3,16 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.421.083,57 | 3.0 | 8,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.413.808,19 | 3.0 | 12,15 |
| STERV | STORA ENSO CLASS R | Materialien | 3.413.418,14 | 3.0 | 11,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.362.630,73 | 3.0 | 26,01 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.344.413,71 | 3.0 | 29,06 |
| VCX | VICINITY CENTRES | Immobilien | 3.329.811,43 | 3.0 | 1,78 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.229.757,95 | 3.0 | 30,21 |
| 66 | MTR CORPORATION | Industrie | 3.183.213,96 | 3.0 | 4,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.142.765,04 | 3.0 | 15,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.095.691,21 | 3.0 | 7,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.096.010,88 | 3.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.929.970,39 | 3.0 | 4,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.920.403,83 | 3.0 | 30,08 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.871.542,72 | 3.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.854.335,03 | 3.0 | 116,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.688.543,15 | 2.0 | 21,26 |
| GET | GETLINK | Industrie | 2.507.603,45 | 2.0 | 21,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.469.189,45 | 2.0 | 2,10 |
| 3003 | HULIC | Immobilien | 2.449.791,00 | 2.0 | 11,26 |
| 83 | SINO LAND LTD | Immobilien | 2.418.742,71 | 2.0 | 1,35 |
| INPST | INPOST SA | Industrie | 2.278.959,79 | 2.0 | 18,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.869.671,29 | 2.0 | 72,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.810.802,60 | 2.0 | 123,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.797.267,55 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.745.985,84 | 2.0 | 135,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.504.993,00 | 1.0 | 100,00 |
| 9202 | ANA HOLDINGS | Industrie | 1.479.133,86 | 1.0 | 19,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.245.721,53 | 1.0 | 72,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.181.969,77 | 1.0 | 17,33 |
| VSURE | VERISURE PLC | Industrie | 1.145.266,65 | 1.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.070,47 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 332.089,50 | 0.0 | 58,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.043,57 | 0.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.349,69 | 0.0 | 79,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 153.336,98 | 0.0 | 15,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.003,64 | 0.0 | 10,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.792,27 | 0.0 | 33,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.256,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.947,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.849,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4.099,93 | 0.0 | 1,00 |
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