Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 390 securities.
Note: The data shown here is as of date Juni 24, 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 | 796.795.727 | 776.0 | 200,04 |
| ASML | ASML HOLDING NV | IT | 433.933.365 | 422.0 | 1.776,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.402.643 | 335.0 | 381,61 |
| AMAT | APPLIED MATERIAL INC | IT | 292.587.886 | 285.0 | 585,88 |
| LRCX | LAM RESEARCH CORP | IT | 291.798.912 | 284.0 | 371,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.238.169 | 260.0 | 46,73 |
| V | VISA INC CLASS A | Finanzwesen | 258.328.497 | 251.0 | 328,48 |
| DIS | WALT DISNEY | Kommunikation | 250.922.037 | 244.0 | 103,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 149.709.983 | 146.0 | 279,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 148.466.143 | 145.0 | 290,92 |
| WDC | WESTERN DIGITAL CORP | IT | 146.057.825 | 142.0 | 670,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.536.336 | 142.0 | 80,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.040.308 | 131.0 | 324,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.603.544 | 127.0 | 152,45 |
| GEV | GE VERNOVA INC | Industrie | 130.499.593 | 127.0 | 1.034,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 127.309.115 | 124.0 | 451,61 |
| SAP | SAP | IT | 100.614.509 | 98.0 | 153,12 |
| TD | TORONTO DOMINION | Finanzwesen | 92.684.012 | 90.0 | 119,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.825.492 | 88.0 | 142,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.509.676 | 85.0 | 347,01 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 83.983.593 | 82.0 | 337,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.598.362 | 79.0 | 318,14 |
| ABBN | ABB LTD | Industrie | 77.975.908 | 76.0 | 106,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.611.408 | 71.0 | 125,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 67.995.779 | 66.0 | 39,97 |
| DE | DEERE | Industrie | 67.317.193 | 66.0 | 591,94 |
| 9433 | KDDI CORP | Kommunikation | 66.135.402 | 64.0 | 16,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.857.126 | 64.0 | 379,06 |
| NOW | SERVICENOW INC | IT | 63.149.915 | 61.0 | 95,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.712.856 | 61.0 | 203,52 |
| 6501 | HITACHI LTD | Industrie | 60.826.344 | 59.0 | 29,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 59.024.216 | 57.0 | 215,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 56.747.090 | 55.0 | 400,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.738.701 | 54.0 | 468,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.290.514 | 54.0 | 168,94 |
| SNPS | SYNOPSYS INC | IT | 52.850.057 | 51.0 | 461,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.486.778 | 50.0 | 1.115,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.556.018 | 49.0 | 722,33 |
| ADBE | ADOBE INC | IT | 50.216.913 | 49.0 | 197,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 50.100.834 | 49.0 | 1,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.986.880 | 49.0 | 310,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.976.688 | 49.0 | 213,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.825.663 | 48.0 | 86,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.113.638 | 48.0 | 474,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.068.662 | 48.0 | 127,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.091.909 | 47.0 | 427,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 47.738.433 | 46.0 | 19,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.694.659 | 46.0 | 299,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 47.330.758 | 46.0 | 147,29 |
| 1299 | AIA GROUP LTD | Finanzwesen | 45.735.516 | 45.0 | 9,30 |
| CMI | CUMMINS INC | Industrie | 45.183.796 | 44.0 | 699,05 |
| INTU | INTUIT INC | IT | 44.907.409 | 44.0 | 258,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.884.280 | 44.0 | 238,67 |
| USB | US BANCORP | Finanzwesen | 43.606.148 | 42.0 | 60,05 |
| INGA | ING GROEP NV | Finanzwesen | 43.409.248 | 42.0 | 31,77 |
| NOKIA | NOKIA | IT | 43.186.657 | 42.0 | 13,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.656.061 | 42.0 | 68,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.533.821 | 40.0 | 220,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.846.145 | 40.0 | 48,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.600.871 | 40.0 | 395,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.453.126 | 39.0 | 141,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.111.656 | 38.0 | 179,38 |
| EXC | EXELON CORP | Versorger | 39.014.740 | 38.0 | 46,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.051.139 | 37.0 | 352,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 37.753.875 | 37.0 | 45,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.526.097 | 37.0 | 160,25 |
| CS | AXA SA | Finanzwesen | 35.667.930 | 35.0 | 48,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 35.242.739 | 34.0 | 133,00 |
| CI | CIGNA | Gesundheitsversorgung | 34.916.220 | 34.0 | 283,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.534.623 | 34.0 | 110,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.064.922 | 32.0 | 541,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.873.242 | 32.0 | 343,83 |
| ECL | ECOLAB INC | Materialien | 31.946.092 | 31.0 | 268,66 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 31.530.547 | 31.0 | 316,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 31.406.832 | 31.0 | 1.908,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.345.860 | 31.0 | 195,00 |
| URI | UNITED RENTALS INC | Industrie | 31.332.862 | 30.0 | 1.063,14 |
| MCO | MOODYS CORP | Finanzwesen | 31.300.773 | 30.0 | 443,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.607.486 | 30.0 | 87,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.195.645 | 29.0 | 1.583,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.911.482 | 28.0 | 20,90 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.623.690 | 28.0 | 158,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.411.472 | 28.0 | 134,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.327.187 | 28.0 | 386,92 |
| GWW | WW GRAINGER INC | Industrie | 27.044.751 | 26.0 | 1.320,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.963.207 | 26.0 | 191,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.304.130 | 26.0 | 88,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.064.877 | 25.0 | 4,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.951.382 | 25.0 | 163,94 |
| REL | RELX PLC | Industrie | 25.895.151 | 25.0 | 31,00 |
| CLS | CELESTICA INC | IT | 25.444.324 | 25.0 | 351,69 |
| ADSK | AUTODESK INC | IT | 25.065.642 | 24.0 | 188,78 |
| NUE | NUCOR CORP | Materialien | 24.895.640 | 24.0 | 239,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.885.888 | 24.0 | 70,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.746.584 | 24.0 | 116,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.987.194 | 23.0 | 456,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.938.610 | 23.0 | 281,72 |
| CABK | CAIXABANK SA | Finanzwesen | 23.565.029 | 23.0 | 14,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.451.458 | 23.0 | 86,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.041.736 | 22.0 | 110,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.999.097 | 22.0 | 42,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.694.614 | 22.0 | 76,97 |
| STT | STATE STREET CORP | Finanzwesen | 22.653.002 | 22.0 | 173,73 |
| SREN | SWISS RE AG | Finanzwesen | 21.570.698 | 21.0 | 154,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.284.273 | 21.0 | 234,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.141.376 | 21.0 | 32,35 |
| DSV | DSV | Industrie | 21.032.930 | 20.0 | 233,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.907.091 | 20.0 | 636,36 |
| 6702 | FUJITSU LTD | IT | 20.891.454 | 20.0 | 19,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.226.376 | 20.0 | 126,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.169.818 | 20.0 | 359,13 |
| 6954 | FANUC CORP | Industrie | 20.157.837 | 20.0 | 46,17 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.126.382 | 20.0 | 77,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.112.373 | 20.0 | 541,31 |
| INF | INFORMA PLC | Kommunikation | 20.011.265 | 19.0 | 11,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.745.041 | 19.0 | 1.826,89 |
| NTAP | NETAPP INC | IT | 19.597.299 | 19.0 | 157,82 |
| SAND | SANDVIK | Industrie | 19.581.482 | 19.0 | 40,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.380.315 | 19.0 | 108,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.640.047 | 18.0 | 30,87 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.395.932 | 18.0 | 48,33 |
| USD | USD CASH | Cash und/oder Derivate | 18.276.107 | 18.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.879.552 | 17.0 | 288,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.651.323 | 17.0 | 108,48 |
| 6701 | NEC CORP | IT | 17.615.389 | 17.0 | 22,80 |
| NDAQ | NASDAQ INC | Finanzwesen | 17.549.005 | 17.0 | 82,49 |
| GIVN | GIVAUDAN SA | Materialien | 17.491.304 | 17.0 | 4.048,91 |
| EME | EMCOR GROUP INC | Industrie | 17.470.762 | 17.0 | 838,61 |
| CCI | CROWN CASTLE INC | Immobilien | 17.203.320 | 17.0 | 84,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.005.696 | 17.0 | 156,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.896.655 | 16.0 | 131,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.844.754 | 16.0 | 30,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.746.407 | 16.0 | 126,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.507.695 | 16.0 | 18,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.432.986 | 16.0 | 357,20 |
| TELIA | TELIA COMPANY | Kommunikation | 16.417.487 | 16.0 | 5,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.409.586 | 16.0 | 39,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.141.044 | 16.0 | 103,95 |
| FSLR | FIRST SOLAR INC | IT | 16.009.433 | 16.0 | 249,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.690.955 | 15.0 | 243,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.472.952 | 15.0 | 433,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.384.205 | 15.0 | 65,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.367.566 | 15.0 | 10,53 |
| WDAY | WORKDAY INC CLASS A | IT | 15.253.228 | 15.0 | 115,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.228.156 | 15.0 | 93,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.116.272 | 15.0 | 76,84 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 15.035.157 | 15.0 | 39,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.947.526 | 15.0 | 131,14 |
| PAYX | PAYCHEX INC | Industrie | 14.781.792 | 14.0 | 97,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.525.862 | 14.0 | 63,14 |
| KBC | KBC GROEP | Finanzwesen | 14.476.274 | 14.0 | 134,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.472.294 | 14.0 | 75,35 |
| SIKA | SIKA AG | Materialien | 14.187.558 | 14.0 | 198,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.004.491 | 14.0 | 34,98 |
| FFIV | F5 INC | IT | 13.854.414 | 13.0 | 389,53 |
| III | 3I GROUP PLC | Finanzwesen | 13.683.318 | 13.0 | 30,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.597.577 | 13.0 | 171,28 |
| TEL2 B | TELE2 B | Kommunikation | 13.545.059 | 13.0 | 18,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.538.277 | 13.0 | 197,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.396.465 | 13.0 | 48,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.286.002 | 13.0 | 11,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.184.106 | 13.0 | 194,75 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 13.064.686 | 13.0 | 157,44 |
| HUBB | HUBBELL INC | Industrie | 12.649.558 | 12.0 | 509,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 12.613.323 | 12.0 | 257,42 |
| XYL | XYLEM INC | Industrie | 12.557.448 | 12.0 | 110,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.441.286 | 12.0 | 15,60 |
| TEL | TELENOR | Kommunikation | 12.391.016 | 12.0 | 14,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.322.484 | 12.0 | 117,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.202.179 | 12.0 | 75,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.096.284 | 12.0 | 5,05 |
| AV. | AVIVA PLC | Finanzwesen | 12.042.196 | 12.0 | 8,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.986.866 | 12.0 | 26,71 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.876.505 | 12.0 | 16,90 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.706.159 | 11.0 | 29,29 |
| DNB | DNB BANK | Finanzwesen | 11.502.876 | 11.0 | 30,26 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.391.437 | 11.0 | 257,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.378.825 | 11.0 | 10,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.333.988 | 11.0 | 336,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.246.847 | 11.0 | 226,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.998.490 | 11.0 | 1.156,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.982.937 | 11.0 | 159,71 |
| H | HYDRO ONE LTD | Versorger | 10.955.160 | 11.0 | 40,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.926.759 | 11.0 | 59,53 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.790.694 | 11.0 | 106,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.709.992 | 10.0 | 174,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.691.238 | 10.0 | 96,48 |
| XPO | XPO INC | Industrie | 10.667.235 | 10.0 | 199,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.643.584 | 10.0 | 55,35 |
| VACN | VAT GROUP AG | Industrie | 10.433.478 | 10.0 | 826,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.391.105 | 10.0 | 16,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.375.977 | 10.0 | 5,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.358.239 | 10.0 | 17,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.134.460 | 10.0 | 197,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.131.846 | 10.0 | 126,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.968.127 | 10.0 | 258,59 |
| NSIS B | NOVOZYMES B | Materialien | 9.929.863 | 10.0 | 60,24 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.863.436 | 10.0 | 86,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.859.807 | 10.0 | 178,84 |
| VLTO | VERALTO CORP | Industrie | 9.718.594 | 9.0 | 84,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.686.928 | 9.0 | 83,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.616.536 | 9.0 | 37,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.540.259 | 9.0 | 104,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.531.904 | 9.0 | 269,24 |
| RBA | RB GLOBAL INC | Industrie | 9.446.522 | 9.0 | 108,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.369.713 | 9.0 | 21,01 |
| STE | STERIS | Gesundheitsversorgung | 9.323.478 | 9.0 | 203,21 |
| MRK | MERCK | Gesundheitsversorgung | 9.290.357 | 9.0 | 153,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.251.292 | 9.0 | 3,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.180.896 | 9.0 | 97,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.089.978 | 9.0 | 14,29 |
| 4689 | LY CORP | Kommunikation | 8.889.050 | 9.0 | 2,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.723.224 | 8.0 | 332,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.689.946 | 8.0 | 14,25 |
| SGSN | SGS SA | Industrie | 8.654.036 | 8.0 | 111,73 |
| ORSTED | ORSTED A/S | Versorger | 8.615.205 | 8.0 | 22,77 |
| IP | INTERNATIONAL PAPER | Materialien | 8.603.226 | 8.0 | 36,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.595.897 | 8.0 | 34,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.512.293 | 8.0 | 20,04 |
| DSY | DASSAULT SYSTEMES | IT | 8.499.108 | 8.0 | 19,84 |
| SVT | SEVERN TRENT PLC | Versorger | 8.405.691 | 8.0 | 37,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.395.174 | 8.0 | 459,33 |
| ELISA | ELISA | Kommunikation | 8.363.755 | 8.0 | 42,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.324.322 | 8.0 | 8,76 |
| ZS | ZSCALER INC | IT | 8.297.949 | 8.0 | 126,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.261.694 | 8.0 | 104,40 |
| BXB | BRAMBLES LTD | Industrie | 8.252.048 | 8.0 | 13,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.217.337 | 8.0 | 44,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.130.196 | 8.0 | 8,06 |
| T | TELUS | Kommunikation | 8.092.951 | 8.0 | 11,48 |
| FTV | FORTIVE CORP | Industrie | 8.038.495 | 8.0 | 60,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.969.839 | 8.0 | 49,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.929.814 | 8.0 | 87,57 |
| EPI A | EPIROC CLASS A | Industrie | 7.838.232 | 8.0 | 27,12 |
| VNA | VONOVIA SE | Immobilien | 7.780.071 | 8.0 | 23,06 |
| WSP | WSP GLOBAL INC | Industrie | 7.779.349 | 8.0 | 121,51 |
| IEX | IDEX CORP | Industrie | 7.677.474 | 7.0 | 221,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.672.164 | 7.0 | 523,59 |
| BOL | BOLIDEN | Materialien | 7.526.605 | 7.0 | 56,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.511.629 | 7.0 | 29,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.450.464 | 7.0 | 27,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.445.936 | 7.0 | 136,33 |
| GIB.A | CGI INC CLASS A | IT | 7.392.923 | 7.0 | 62,45 |
| 9735 | SECOM LTD | Industrie | 7.387.620 | 7.0 | 39,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.387.674 | 7.0 | 26,02 |
| TRMB | TRIMBLE INC | IT | 7.241.063 | 7.0 | 49,19 |
| BALL | BALL CORP | Materialien | 7.154.999 | 7.0 | 60,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.047.696 | 7.0 | 6.389,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.940.872 | 7.0 | 26,46 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.904.113 | 7.0 | 18,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.849.488 | 7.0 | 64,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.833.546 | 7.0 | 14,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.748.124 | 7.0 | 352,88 |
| UPM | UPM-KYMMENE | Materialien | 6.747.187 | 7.0 | 27,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.701.353 | 7.0 | 86,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.662.969 | 6.0 | 5,64 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.661.115 | 6.0 | 13,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.642.367 | 6.0 | 120,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.623.617 | 6.0 | 126,85 |
| DAL | DELTA AIR LINES INC | Industrie | 6.590.373 | 6.0 | 86,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.577.740 | 6.0 | 88,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.533.423 | 6.0 | 110,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.523.961 | 6.0 | 29,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.516.557 | 6.0 | 75,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.449.314 | 6.0 | 106,47 |
| ANA | ACCIONA SA | Versorger | 6.404.484 | 6.0 | 317,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.382.683 | 6.0 | 11,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.335.249 | 6.0 | 26,64 |
| 6988 | NITTO DENKO CORP | Materialien | 6.296.741 | 6.0 | 19,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.216.355 | 6.0 | 25,53 |
| SGE | THE SAGE GROUP PLC | IT | 6.185.730 | 6.0 | 10,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.147.124 | 6.0 | 103,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.124.473 | 6.0 | 163,17 |
| SY1 | SYMRISE AG | Materialien | 6.113.323 | 6.0 | 98,41 |
| COO | COOPER INC | Gesundheitsversorgung | 6.038.106 | 6.0 | 66,15 |
| S32 | SOUTH32 LTD | Materialien | 6.022.512 | 6.0 | 2,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.991.669 | 6.0 | 236,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.797.464 | 6.0 | 9,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.771.542 | 6.0 | 61,55 |
| GGG | GRACO INC | Industrie | 5.751.850 | 6.0 | 74,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.737.397 | 6.0 | 64,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.730.322 | 6.0 | 51,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.717.247 | 6.0 | 80,70 |
| AVY | AVERY DENNISON CORP | Materialien | 5.680.276 | 6.0 | 157,86 |
| BN4 | KEPPEL LTD | Industrie | 5.655.673 | 6.0 | 8,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.649.412 | 5.0 | 61,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.628.649 | 5.0 | 47,38 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.608.983 | 5.0 | 44,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.583.276 | 5.0 | 9,80 |
| PLS | PLS GROUP LTD | Materialien | 5.571.718 | 5.0 | 3,79 |
| PNR | PENTAIR | Industrie | 5.530.969 | 5.0 | 73,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.518.619 | 5.0 | 76,63 |
| ELI | ELIA GROUP SA | Versorger | 5.509.405 | 5.0 | 154,35 |
| EQT | EQT | Finanzwesen | 5.473.945 | 5.0 | 27,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.465.918 | 5.0 | 237,52 |
| ALLE | ALLEGION PLC | Industrie | 5.392.340 | 5.0 | 128,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.322.665 | 5.0 | 57,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.240.089 | 5.0 | 92,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.235.206 | 5.0 | 1,00 |
| BNZL | BUNZL | Industrie | 5.209.979 | 5.0 | 34,35 |
| BEAN | BELIMO N AG | Industrie | 5.207.940 | 5.0 | 1.131,42 |
| FGR | EIFFAGE SA | Industrie | 5.193.491 | 5.0 | 147,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.134.059 | 5.0 | 227,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.116.449 | 5.0 | 72,50 |
| METSO | METSO CORPORATION | Industrie | 5.100.743 | 5.0 | 16,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.976.925 | 5.0 | 20,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.950.637 | 5.0 | 80,89 |
| AKZA | AKZO NOBEL NV | Materialien | 4.913.278 | 5.0 | 68,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.890.307 | 5.0 | 10,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.854.947 | 5.0 | 34,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.852.130 | 5.0 | 14,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.794.909 | 5.0 | 63,67 |
| EDV | ENDEAVOUR MINING | Materialien | 4.758.667 | 5.0 | 51,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.736.661 | 5.0 | 1,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.645.236 | 5.0 | 143,90 |
| G1A | GEA GROUP AG | Industrie | 4.587.722 | 4.0 | 66,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.525.844 | 4.0 | 108,92 |
| X | TMX GROUP LTD | Finanzwesen | 4.386.519 | 4.0 | 33,84 |
| RXL | REXEL SA | Industrie | 4.317.104 | 4.0 | 42,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.288.314 | 4.0 | 37,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.225.560 | 4.0 | 7,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.135.368 | 4.0 | 5,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.120.407 | 4.0 | 0,62 |
| EPI B | EPIROC CLASS B | Industrie | 4.086.069 | 4.0 | 22,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.073.657 | 4.0 | 20,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.058.787 | 4.0 | 9,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.027.891 | 4.0 | 33,14 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.014.234 | 4.0 | 15,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.993.394 | 4.0 | 1,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.954.659 | 4.0 | 20,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.917.135 | 4.0 | 37,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.878.182 | 4.0 | 52,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.742.986 | 4.0 | 6,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.742.052 | 4.0 | 10,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.692.148 | 4.0 | 3,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.687.811 | 4.0 | 10,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.668.279 | 4.0 | 67,77 |
| VER | VERBUND AG | Versorger | 3.484.422 | 3.0 | 62,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.452.195 | 3.0 | 81,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.440.368 | 3.0 | 99,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.375.279 | 3.0 | 57,21 |
| ASX | ASX LTD | Finanzwesen | 3.330.616 | 3.0 | 35,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.288.578 | 3.0 | 24,88 |
| VCX | VICINITY CENTRES | Immobilien | 3.274.042 | 3.0 | 1,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.253.005 | 3.0 | 28,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.231.973 | 3.0 | 2,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.210.247 | 3.0 | 75,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.104.152 | 3.0 | 9,78 |
| STERV | STORA ENSO CLASS R | Materialien | 3.073.701 | 3.0 | 10,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.980.543 | 3.0 | 7,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.950.234 | 3.0 | 14,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.928.143 | 3.0 | 3,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.862.666 | 3.0 | 10,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.847.237 | 3.0 | 15,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.822.988 | 3.0 | 22,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.779.994 | 3.0 | 26,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.705.797 | 3.0 | 132,91 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.676.559 | 3.0 | 7,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.601.936 | 3.0 | 9,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.598.455 | 3.0 | 78,17 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.577.222 | 3.0 | 26,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.565.633 | 2.0 | 3,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.523.902 | 2.0 | 4,28 |
| GET | GETLINK | Industrie | 2.438.157 | 2.0 | 21,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.378.938 | 2.0 | 3,57 |
| 83 | SINO LAND LTD | Immobilien | 2.366.570 | 2.0 | 1,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.264.248 | 2.0 | 18,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.257.642 | 2.0 | 1,94 |
| 3003 | HULIC LTD | Immobilien | 2.250.975 | 2.0 | 10,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.239.538 | 2.0 | 132,01 |
| INPST | INPOST SA | Industrie | 2.178.042 | 2.0 | 17,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.169.380 | 2.0 | 5,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.907.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.364.613 | 1.0 | 18,07 |
| VSURE | VERISURE PLC | Industrie | 1.260.517 | 1.0 | 11,58 |
| RED | REDEIA CORPORACION SA | Versorger | 1.184.613 | 1.0 | 17,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.149.981 | 1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 802.616 | 1.0 | 113,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.892 | 1.0 | 70,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 219.575 | 0.0 | 56,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.240 | 0.0 | 77,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.287 | 0.0 | 123,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.359 | 0.0 | 69,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.324 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.395 | 0.0 | 15,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.579 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.226 | 0.0 | 33,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.104,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |
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