Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 393 securities.
Note: The data shown here is as of date Juni 30, 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 | 776.600.995 | 742.0 | 194,97 |
| ASML | ASML HOLDING NV | IT | 449.742.917 | 430.0 | 1.841,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.685.188 | 355.0 | 411,84 |
| AMAT | APPLIED MATERIAL INC | IT | 346.902.521 | 331.0 | 694,64 |
| LRCX | LAM RESEARCH CORP | IT | 322.901.707 | 308.0 | 410,91 |
| V | VISA INC CLASS A | Finanzwesen | 268.685.859 | 257.0 | 341,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.197.801 | 241.0 | 44,10 |
| DIS | WALT DISNEY | Kommunikation | 239.046.079 | 228.0 | 98,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 169.433.544 | 162.0 | 332,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.776.842 | 143.0 | 82,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 149.017.875 | 142.0 | 277,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.011.683 | 139.0 | 350,81 |
| WDC | WESTERN DIGITAL CORP | IT | 141.948.826 | 136.0 | 651,88 |
| GEV | GE VERNOVA INC | Industrie | 139.014.383 | 133.0 | 1.102,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.718.776 | 128.0 | 156,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 130.039.399 | 124.0 | 461,30 |
| SAP | SAP | IT | 102.559.316 | 98.0 | 156,08 |
| TD | TORONTO DOMINION | Finanzwesen | 93.237.124 | 89.0 | 120,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.924.220 | 87.0 | 360,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 88.670.744 | 85.0 | 138,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.754.358 | 81.0 | 340,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.474.955 | 78.0 | 317,66 |
| ABBN | ABB LTD | Industrie | 77.478.668 | 74.0 | 105,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.354.651 | 70.0 | 126,33 |
| DE | DEERE | Industrie | 71.262.243 | 68.0 | 626,63 |
| 9433 | KDDI CORP | Kommunikation | 67.292.876 | 64.0 | 16,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 66.638.738 | 64.0 | 39,18 |
| NOW | SERVICENOW INC | IT | 65.802.553 | 63.0 | 99,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 64.755.627 | 62.0 | 372,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.184.312 | 60.0 | 205,05 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 60.165.349 | 57.0 | 219,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.698.962 | 57.0 | 182,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.454.852 | 57.0 | 499,65 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 57.938.302 | 55.0 | 408,56 |
| 6501 | HITACHI LTD | Industrie | 57.310.877 | 55.0 | 27,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.295.689 | 51.0 | 330,52 |
| ADBE | ADOBE INC | IT | 52.506.090 | 50.0 | 206,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.406.666 | 49.0 | 219,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.296.857 | 49.0 | 732,92 |
| SNPS | SYNOPSYS INC | IT | 51.219.321 | 49.0 | 447,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.518.107 | 48.0 | 1,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.067.573 | 48.0 | 1.085,17 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.897.774 | 48.0 | 86,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 49.737.108 | 48.0 | 20,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.735.919 | 47.0 | 480,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.679.218 | 47.0 | 442,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.191.677 | 46.0 | 124,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.400.044 | 44.0 | 246,73 |
| INTU | INTUIT INC | IT | 46.360.526 | 44.0 | 266,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.209.267 | 44.0 | 143,80 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.253.189 | 43.0 | 9,21 |
| CMI | CUMMINS INC | Industrie | 44.669.293 | 43.0 | 691,09 |
| USB | US BANCORP | Finanzwesen | 44.499.330 | 42.0 | 61,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.264.727 | 42.0 | 278,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.245.129 | 41.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 42.508.447 | 41.0 | 31,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.375.799 | 40.0 | 224,97 |
| NOKIA | NOKIA | IT | 40.503.367 | 39.0 | 12,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.221.197 | 38.0 | 140,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.874.351 | 38.0 | 388,03 |
| EXC | EXELON CORP | Versorger | 39.458.279 | 38.0 | 47,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.458.556 | 36.0 | 44,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.080.485 | 35.0 | 44,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 36.776.469 | 35.0 | 168,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.707.510 | 35.0 | 340,13 |
| CS | AXA SA | Finanzwesen | 36.354.637 | 35.0 | 49,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.974.102 | 34.0 | 153,63 |
| CI | CIGNA | Gesundheitsversorgung | 34.380.907 | 33.0 | 278,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.093.076 | 33.0 | 108,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.879.226 | 32.0 | 554,33 |
| ECL | ECOLAB INC | Materialien | 33.128.047 | 32.0 | 278,60 |
| URI | UNITED RENTALS INC | Industrie | 33.087.330 | 32.0 | 1.122,67 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 33.014.759 | 32.0 | 331,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 32.569.061 | 31.0 | 122,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.092.240 | 31.0 | 1.683,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 32.075.437 | 31.0 | 1.948,69 |
| MCO | MOODYS CORP | Finanzwesen | 31.918.370 | 30.0 | 452,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.793.817 | 30.0 | 332,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.523.542 | 30.0 | 90,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.635.354 | 29.0 | 190,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.218.512 | 28.0 | 21,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.723.264 | 27.0 | 392,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.371.220 | 27.0 | 133,92 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.148.756 | 27.0 | 155,38 |
| GWW | WW GRAINGER INC | Industrie | 27.716.732 | 26.0 | 1.353,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.503.392 | 25.0 | 5,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.309.702 | 25.0 | 186,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.246.335 | 25.0 | 87,80 |
| REL | RELX PLC | Industrie | 26.116.214 | 25.0 | 31,26 |
| ADSK | AUTODESK INC | IT | 25.923.381 | 25.0 | 195,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.828.562 | 25.0 | 73,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.352.229 | 24.0 | 482,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.225.748 | 24.0 | 159,35 |
| CLS | CELESTICA INC | IT | 24.807.044 | 24.0 | 342,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.592.340 | 23.0 | 91,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.263.019 | 23.0 | 82,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.973.013 | 23.0 | 43,85 |
| NUE | NUCOR CORP | Materialien | 23.747.633 | 23.0 | 228,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.514.582 | 22.0 | 110,69 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.139.474 | 22.0 | 272,31 |
| CABK | CAIXABANK SA | Finanzwesen | 22.934.651 | 22.0 | 13,96 |
| SREN | SWISS RE AG | Finanzwesen | 22.342.003 | 21.0 | 159,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.308.168 | 21.0 | 106,98 |
| STT | STATE STREET CORP | Finanzwesen | 22.190.111 | 21.0 | 170,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.925.692 | 21.0 | 667,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.841.791 | 21.0 | 388,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.698.955 | 21.0 | 238,61 |
| 6702 | FUJITSU LTD | IT | 21.640.005 | 21.0 | 20,27 |
| DSV | DSV | Industrie | 21.315.550 | 20.0 | 236,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.168.995 | 20.0 | 132,50 |
| INF | INFORMA PLC | Kommunikation | 20.886.345 | 20.0 | 12,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.228.104 | 19.0 | 33,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.226.488 | 19.0 | 78,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 19.976.472 | 19.0 | 30,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.944.055 | 19.0 | 1.845,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.912.479 | 19.0 | 535,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.705.780 | 19.0 | 110,80 |
| SAND | SANDVIK | Industrie | 19.401.772 | 19.0 | 40,08 |
| 6701 | NEC CORP | IT | 19.310.939 | 18.0 | 24,99 |
| NTAP | NETAPP INC | IT | 19.254.576 | 18.0 | 155,06 |
| 6954 | FANUC CORP | Industrie | 19.010.508 | 18.0 | 43,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.244.249 | 17.0 | 510,60 |
| GIVN | GIVAUDAN SA | Materialien | 18.229.967 | 17.0 | 4.219,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.212.757 | 17.0 | 47,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.210.861 | 17.0 | 293,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.944.153 | 17.0 | 32,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.893.680 | 17.0 | 164,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.768.478 | 17.0 | 109,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.560.790 | 17.0 | 132,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.174.556 | 16.0 | 133,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.099.497 | 16.0 | 19,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.066.495 | 16.0 | 109,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.969.864 | 16.0 | 368,87 |
| EME | EMCOR GROUP INC | Industrie | 16.966.604 | 16.0 | 814,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.694.060 | 16.0 | 40,36 |
| WDAY | WORKDAY INC CLASS A | IT | 16.372.743 | 16.0 | 123,58 |
| NDAQ | NASDAQ INC | Finanzwesen | 16.348.082 | 16.0 | 76,84 |
| CCI | CROWN CASTLE INC | Immobilien | 16.040.520 | 15.0 | 78,63 |
| TELIA | TELIA COMPANY | Kommunikation | 16.022.039 | 15.0 | 4,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.935.044 | 15.0 | 98,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.768.472 | 15.0 | 67,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.344.113 | 15.0 | 193,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.337.296 | 15.0 | 134,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.081.192 | 14.0 | 234,22 |
| III | 3I GROUP PLC | Finanzwesen | 15.057.110 | 14.0 | 33,06 |
| PAYX | PAYCHEX INC | Industrie | 15.056.339 | 14.0 | 99,81 |
| FSLR | FIRST SOLAR INC | IT | 14.953.442 | 14.0 | 232,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.872.949 | 14.0 | 216,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.847.943 | 14.0 | 64,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.773.523 | 14.0 | 10,12 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.673.996 | 14.0 | 38,37 |
| FFIV | F5 INC | IT | 14.602.388 | 14.0 | 410,56 |
| KBC | KBC GROEP | Finanzwesen | 14.447.360 | 14.0 | 134,44 |
| SIKA | SIKA AG | Materialien | 14.413.272 | 14.0 | 202,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.410.033 | 14.0 | 73,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.377.033 | 14.0 | 35,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.988.229 | 13.0 | 206,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.835.784 | 13.0 | 50,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.753.313 | 13.0 | 71,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.516.772 | 13.0 | 11,74 |
| TEL2 B | TELE2 B | Kommunikation | 13.392.105 | 13.0 | 17,85 |
| XYL | XYLEM INC | Industrie | 13.277.454 | 13.0 | 116,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.875.082 | 12.0 | 16,14 |
| HUBB | HUBBELL INC | Industrie | 12.767.382 | 12.0 | 514,71 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.743.667 | 12.0 | 78,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.658.552 | 12.0 | 120,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.445.342 | 12.0 | 5,19 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.370.957 | 12.0 | 149,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.229.279 | 12.0 | 27,25 |
| USD | USD CASH | Cash und/oder Derivate | 12.169.268 | 12.0 | 100,00 |
| TEL | TELENOR | Kommunikation | 12.147.736 | 12.0 | 14,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.118.297 | 12.0 | 176,22 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.097.829 | 12.0 | 30,27 |
| AV. | AVIVA PLC | Finanzwesen | 12.075.735 | 12.0 | 8,52 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.065.506 | 12.0 | 17,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.970.119 | 11.0 | 1.258,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.950.233 | 11.0 | 354,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.944.615 | 11.0 | 240,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.707.681 | 11.0 | 264,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.686.919 | 11.0 | 10,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.643.770 | 11.0 | 114,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.343.758 | 11.0 | 231,51 |
| DNB | DNB BANK | Finanzwesen | 11.224.928 | 11.0 | 29,52 |
| H | HYDRO ONE LTD | Versorger | 11.203.430 | 11.0 | 41,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.043.752 | 11.0 | 137,94 |
| XPO | XPO INC | Industrie | 11.037.766 | 11.0 | 206,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.982.706 | 10.0 | 179,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.978.179 | 10.0 | 57,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.929.058 | 10.0 | 212,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.851.942 | 10.0 | 59,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.848.593 | 10.0 | 97,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.777.250 | 10.0 | 279,58 |
| VACN | VAT GROUP AG | Industrie | 10.693.832 | 10.0 | 846,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.594.816 | 10.0 | 17,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.531.559 | 10.0 | 16,76 |
| NSIS B | NOVOZYMES B | Materialien | 10.268.206 | 10.0 | 62,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.192.170 | 10.0 | 287,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.185.637 | 10.0 | 184,75 |
| VLTO | VERALTO CORP | Industrie | 10.145.937 | 10.0 | 88,32 |
| MRK | MERCK | Gesundheitsversorgung | 10.110.280 | 10.0 | 167,22 |
| RBA | RB GLOBAL INC | Industrie | 9.900.593 | 9.0 | 113,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.865.964 | 9.0 | 38,15 |
| STE | STERIS | Gesundheitsversorgung | 9.783.664 | 9.0 | 213,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.622.797 | 9.0 | 5,56 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.598.490 | 9.0 | 84,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.519.886 | 9.0 | 101,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.430.352 | 9.0 | 21,14 |
| 4689 | LY CORP | Kommunikation | 9.236.790 | 9.0 | 2,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.227.649 | 9.0 | 3,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.179.220 | 9.0 | 79,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.082.740 | 9.0 | 36,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.073.619 | 9.0 | 114,66 |
| ZS | ZSCALER INC | IT | 9.049.677 | 9.0 | 137,60 |
| SGSN | SGS SA | Industrie | 9.006.292 | 9.0 | 116,28 |
| IP | INTERNATIONAL PAPER | Materialien | 8.996.207 | 9.0 | 38,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.962.506 | 9.0 | 98,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.850.950 | 8.0 | 14,51 |
| DSY | DASSAULT SYSTEMES | IT | 8.847.038 | 8.0 | 20,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.804.937 | 8.0 | 13,84 |
| SVT | SEVERN TRENT PLC | Versorger | 8.710.398 | 8.0 | 39,29 |
| BXB | BRAMBLES LTD | Industrie | 8.600.433 | 8.0 | 13,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.550.483 | 8.0 | 8,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.462.169 | 8.0 | 19,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.431.301 | 8.0 | 45,71 |
| ORSTED | ORSTED A/S | Versorger | 8.420.990 | 8.0 | 22,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.391.336 | 8.0 | 459,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.335.066 | 8.0 | 568,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.262.147 | 8.0 | 91,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.251.421 | 8.0 | 314,28 |
| ELISA | ELISA | Kommunikation | 8.241.999 | 8.0 | 42,35 |
| VNA | VONOVIA SE | Immobilien | 8.165.797 | 8.0 | 24,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.100.227 | 8.0 | 8,52 |
| FTV | FORTIVE CORP | Industrie | 8.082.457 | 8.0 | 60,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.011.973 | 8.0 | 49,63 |
| WSP | WSP GLOBAL INC | Industrie | 7.906.485 | 8.0 | 123,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.866.485 | 8.0 | 27,71 |
| IEX | IDEX CORP | Industrie | 7.843.749 | 7.0 | 225,96 |
| EPI A | EPIROC CLASS A | Industrie | 7.720.105 | 7.0 | 26,71 |
| T | TELUS | Kommunikation | 7.604.383 | 7.0 | 10,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.566.551 | 7.0 | 28,26 |
| GIB.A | CGI INC CLASS A | IT | 7.531.117 | 7.0 | 63,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.523.596 | 7.0 | 6.821,03 |
| TRMB | TRIMBLE INC | IT | 7.473.649 | 7.0 | 50,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.397.326 | 7.0 | 135,44 |
| 9735 | SECOM LTD | Industrie | 7.389.758 | 7.0 | 39,84 |
| BALL | BALL CORP | Materialien | 7.335.974 | 7.0 | 62,02 |
| BOL | BOLIDEN | Materialien | 7.297.289 | 7.0 | 54,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.237.482 | 7.0 | 378,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.211.286 | 7.0 | 27,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.208.443 | 7.0 | 15,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.190.025 | 7.0 | 93,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.098.061 | 7.0 | 117,18 |
| DAL | DELTA AIR LINES INC | Industrie | 7.080.547 | 7.0 | 93,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.077.581 | 7.0 | 27,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.035.233 | 7.0 | 18,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.903.804 | 7.0 | 92,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.896.991 | 7.0 | 132,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.888.096 | 7.0 | 64,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.858.072 | 7.0 | 31,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.802.245 | 6.0 | 123,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.799.111 | 6.0 | 28,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.738.904 | 6.0 | 5,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.732.475 | 6.0 | 77,64 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.636.956 | 6.0 | 13,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.630.656 | 6.0 | 11,63 |
| COO | COOPER INC | Gesundheitsversorgung | 6.516.408 | 6.0 | 71,39 |
| UPM | UPM-KYMMENE | Materialien | 6.494.535 | 6.0 | 26,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.429.699 | 6.0 | 109,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.404.995 | 6.0 | 11,14 |
| SGE | THE SAGE GROUP PLC | IT | 6.353.093 | 6.0 | 10,93 |
| ANA | ACCIONA SA | Versorger | 6.297.805 | 6.0 | 311,83 |
| 6988 | NITTO DENKO CORP | Materialien | 6.207.460 | 6.0 | 19,55 |
| SY1 | SYMRISE AG | Materialien | 6.185.894 | 6.0 | 99,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.184.624 | 6.0 | 52,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.183.491 | 6.0 | 164,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.169.387 | 6.0 | 25,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.129.099 | 6.0 | 65,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.009.235 | 6.0 | 84,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.007.727 | 6.0 | 101,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.891.347 | 6.0 | 46,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.880.061 | 6.0 | 232,34 |
| GGG | GRACO INC | Industrie | 5.876.721 | 6.0 | 75,77 |
| AVY | AVERY DENNISON CORP | Materialien | 5.876.744 | 6.0 | 163,32 |
| ALLE | ALLEGION PLC | Industrie | 5.848.402 | 6.0 | 139,65 |
| PNR | PENTAIR | Industrie | 5.768.356 | 6.0 | 76,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.762.095 | 6.0 | 9,81 |
| S32 | SOUTH32 LTD | Materialien | 5.747.573 | 5.0 | 2,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.690.869 | 5.0 | 64,03 |
| ELI | ELIA GROUP SA | Versorger | 5.683.702 | 5.0 | 159,23 |
| BN4 | KEPPEL LTD | Industrie | 5.670.322 | 5.0 | 8,59 |
| EQT | EQT | Finanzwesen | 5.553.479 | 5.0 | 27,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.532.660 | 5.0 | 76,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.491.799 | 5.0 | 97,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.477.791 | 5.0 | 16,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.447.975 | 5.0 | 59,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.443.944 | 5.0 | 240,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.433.171 | 5.0 | 236,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.364.457 | 5.0 | 58,39 |
| BNZL | BUNZL | Industrie | 5.308.103 | 5.0 | 35,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.235.206 | 5.0 | 1,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.192.545 | 5.0 | 20,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.190.987 | 5.0 | 46,27 |
| FGR | EIFFAGE SA | Industrie | 5.171.527 | 5.0 | 146,89 |
| PLS | PLS GROUP LTD | Materialien | 5.136.764 | 5.0 | 3,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.092.897 | 5.0 | 72,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.092.005 | 5.0 | 157,74 |
| BEAN | BELIMO N AG | Industrie | 5.089.459 | 5.0 | 1.105,68 |
| METSO | METSO CORPORATION | Industrie | 5.084.338 | 5.0 | 16,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.060.243 | 5.0 | 82,68 |
| AKZA | AKZO NOBEL NV | Materialien | 4.861.447 | 5.0 | 67,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.849.323 | 5.0 | 10,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.805.116 | 5.0 | 1,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.769.653 | 5.0 | 33,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.748.978 | 5.0 | 114,29 |
| G1A | GEA GROUP AG | Industrie | 4.635.163 | 4.0 | 67,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.627.586 | 4.0 | 11,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.599.220 | 4.0 | 61,07 |
| EDV | ENDEAVOUR MINING | Materialien | 4.573.081 | 4.0 | 49,53 |
| RXL | REXEL SA | Industrie | 4.352.110 | 4.0 | 42,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.243.616 | 4.0 | 34,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.211.168 | 4.0 | 37,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.206.407 | 4.0 | 7,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.167.164 | 4.0 | 39,49 |
| X | TMX GROUP LTD | Finanzwesen | 4.144.455 | 4.0 | 31,98 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.093.746 | 4.0 | 15,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.037.290 | 4.0 | 20,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.035.514 | 4.0 | 1,96 |
| EPI B | EPIROC CLASS B | Industrie | 4.004.997 | 4.0 | 22,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.001.729 | 4.0 | 5,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.983.493 | 4.0 | 114,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.892.221 | 4.0 | 19,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.881.922 | 4.0 | 6,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.849.648 | 4.0 | 10,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.791.865 | 4.0 | 51,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.758.251 | 4.0 | 69,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.718.443 | 4.0 | 10,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.656.843 | 3.0 | 85,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.626.250 | 3.0 | 0,62 |
| VER | VERBUND AG | Versorger | 3.541.210 | 3.0 | 63,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.510.388 | 3.0 | 3,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.482.769 | 3.0 | 26,35 |
| ASX | ASX LTD | Finanzwesen | 3.421.206 | 3.0 | 36,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.413.291 | 3.0 | 30,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.404.661 | 3.0 | 57,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.394.024 | 3.0 | 79,79 |
| VCX | VICINITY CENTRES | Immobilien | 3.326.363 | 3.0 | 1,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.235.094 | 3.0 | 10,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.216.137 | 3.0 | 2,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.092.353 | 3.0 | 15,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.039.285 | 3.0 | 16,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.010.271 | 3.0 | 10,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.973.549 | 3.0 | 7,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.948.215 | 3.0 | 3,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.887.124 | 3.0 | 141,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.853.342 | 3.0 | 22,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.818.010 | 3.0 | 10,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.789.165 | 3.0 | 26,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.769.361 | 3.0 | 83,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.690.249 | 3.0 | 3,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.681.104 | 3.0 | 7,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.603.236 | 2.0 | 4,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.598.946 | 2.0 | 6,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.599.155 | 2.0 | 9,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.596.993 | 2.0 | 27,07 |
| GET | GETLINK | Industrie | 2.485.079 | 2.0 | 21,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.449.176 | 2.0 | 3,67 |
| 83 | SINO LAND LTD | Immobilien | 2.361.413 | 2.0 | 1,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.316.923 | 2.0 | 132,46 |
| 3003 | HULIC LTD | Immobilien | 2.278.297 | 2.0 | 10,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.254.507 | 2.0 | 1,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.237.950 | 2.0 | 17,91 |
| INPST | INPOST SA | Industrie | 2.189.967 | 2.0 | 17,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.398.243 | 1.0 | 18,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.355.642 | 1.0 | 12,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.310.993 | 1.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.196.695 | 1.0 | 11,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.166.964 | 1.0 | 17,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 485.698 | 0.0 | 68,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 485.300 | 0.0 | 70,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 284.841 | 0.0 | 15,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 210.468 | 0.0 | 56,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 193.830 | 0.0 | 77,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.178 | 0.0 | 33,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.709 | 0.0 | 10,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.175 | 0.0 | 10,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.134,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.500,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -844 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -265.948 | 0.0 | 123,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -545.225 | -1.0 | 114,22 |
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