Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 382 securities.
Note: The data shown here is as of date Jan. 14, 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 | 792.323.383,79 | 805.0 | 185,81 |
| ASML | ASML HOLDING NV | IT | 377.690.365,64 | 384.0 | 1.284,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 367.774.149,60 | 374.0 | 447,20 |
| LRCX | LAM RESEARCH CORP | IT | 204.770.845,26 | 208.0 | 214,38 |
| DIS | WALT DISNEY | Kommunikation | 203.770.840,98 | 207.0 | 112,98 |
| AMAT | APPLIED MATERIAL INC | IT | 183.965.265,14 | 187.0 | 304,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.584.958,10 | 170.0 | 379,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.997.320,16 | 168.0 | 39,01 |
| INTC | INTEL CORPORATION CORP | IT | 161.883.837,35 | 165.0 | 47,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 154.551.973,82 | 157.0 | 167,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.068.790,36 | 147.0 | 71,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.505.404,66 | 132.0 | 188,53 |
| INTU | INTUIT INC | IT | 127.652.341,44 | 130.0 | 605,28 |
| NOW | SERVICENOW INC | IT | 108.875.202,54 | 111.0 | 138,19 |
| AXP | AMERICAN EXPRESS | Financials | 99.345.358,00 | 101.0 | 358,00 |
| ADBE | ADOBE INC | IT | 98.301.737,82 | 100.0 | 309,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.482.320,72 | 99.0 | 143,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.927.912,97 | 97.0 | 59,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.230.861,67 | 89.0 | 258,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.941.587,00 | 88.0 | 324,30 |
| SPGI | S&P GLOBAL INC | Financials | 84.362.264,64 | 86.0 | 542,16 |
| TD | TORONTO DOMINION | Financials | 79.878.626,65 | 81.0 | 93,96 |
| BLK | BLACKROCK INC | Financials | 79.868.729,70 | 81.0 | 1.089,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.367.067,99 | 78.0 | 5.314,71 |
| 6501 | HITACHI LTD | Industrie | 76.189.807,15 | 77.0 | 33,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.789.887,59 | 77.0 | 277,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.099.011,04 | 76.0 | 121,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.191.439,75 | 69.0 | 274,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 65.788.702,93 | 67.0 | 24,13 |
| DE | DEERE | Industrie | 63.894.102,72 | 65.0 | 499,52 |
| NEM | NEWMONT | Materialien | 62.657.445,78 | 64.0 | 114,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.274.118,35 | 63.0 | 34,07 |
| ABBN | ABB LTD | Industrie | 59.561.396,36 | 61.0 | 76,11 |
| PGR | PROGRESSIVE CORP | Financials | 59.525.431,98 | 60.0 | 205,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.948.600,84 | 59.0 | 454,67 |
| 1299 | AIA GROUP LTD | Financials | 56.698.380,22 | 58.0 | 10,82 |
| CB | CHUBB LTD | Financials | 56.401.926,75 | 57.0 | 300,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.784.435,54 | 56.0 | 456,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.146.915,05 | 53.0 | 717,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.922.227,39 | 53.0 | 257,07 |
| 9433 | KDDI CORP | Kommunikation | 50.013.065,40 | 51.0 | 17,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.847.108,87 | 51.0 | 199,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.125.386,85 | 50.0 | 49,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.687.139,41 | 49.0 | 204,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.285.452,37 | 48.0 | 166,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.744.611,52 | 46.0 | 239,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.532.467,73 | 46.0 | 247,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.818.644,71 | 46.0 | 72,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.525.999,70 | 45.0 | 182,70 |
| ADSK | AUTODESK INC | IT | 43.880.760,09 | 45.0 | 270,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.438.790,66 | 44.0 | 122,93 |
| MCO | MOODYS CORP | Financials | 43.242.920,70 | 44.0 | 534,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.150.202,88 | 44.0 | 391,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.881.330,58 | 44.0 | 127,38 |
| EXC | EXELON CORP | Versorger | 42.127.097,16 | 43.0 | 43,32 |
| USB | US BANCORP | Financials | 41.893.290,20 | 43.0 | 54,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.674.609,86 | 42.0 | 2.073,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.505.780,96 | 42.0 | 370,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.361.040,70 | 42.0 | 212,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.636.534,12 | 41.0 | 173,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.099.272,03 | 41.0 | 57,72 |
| CS | AXA SA | Financials | 40.042.530,80 | 41.0 | 45,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.798.891,38 | 40.0 | 604,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.446.118,72 | 40.0 | 479,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.247.614,75 | 40.0 | 1,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.032.611,41 | 40.0 | 801,31 |
| REL | RELX PLC | Industrie | 38.635.006,27 | 39.0 | 41,98 |
| CMI | CUMMINS INC | Industrie | 38.589.324,64 | 39.0 | 567,44 |
| 6702 | FUJITSU LTD | IT | 38.364.910,18 | 39.0 | 28,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.882.027,02 | 37.0 | 64,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.611.820,45 | 37.0 | 2.607,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.332.180,06 | 37.0 | 112,09 |
| CI | CIGNA | Gesundheitsversorgung | 36.127.082,53 | 37.0 | 271,81 |
| 6701 | NEC CORP | IT | 36.092.860,60 | 37.0 | 36,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.207.187,96 | 36.0 | 256,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.787.655,33 | 35.0 | 37,98 |
| ECL | ECOLAB INC | Materialien | 34.665.177,12 | 35.0 | 273,54 |
| WDAY | WORKDAY INC CLASS A | IT | 32.890.030,55 | 33.0 | 199,55 |
| PWR | QUANTA SERVICES INC | Industrie | 32.825.491,60 | 33.0 | 444,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.033.006,33 | 33.0 | 49,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.237.172,80 | 31.0 | 271,20 |
| URI | UNITED RENTALS INC | Industrie | 30.205.781,76 | 31.0 | 940,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.319.333,58 | 30.0 | 130,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.138.436,82 | 30.0 | 90,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.872.109,57 | 29.0 | 25,76 |
| GLE | SOCIETE GENERALE SA | Financials | 28.482.166,40 | 29.0 | 81,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.448.781,68 | 29.0 | 714,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.611.181,06 | 28.0 | 124,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.269.594,22 | 28.0 | 160,71 |
| DSV | DSV | Industrie | 27.196.964,89 | 28.0 | 269,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.176.558,50 | 28.0 | 209,30 |
| USD | USD CASH | Cash und/oder Derivate | 26.541.229,63 | 27.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.478.434,58 | 27.0 | 155,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.291.332,93 | 27.0 | 120,58 |
| NOKIA | NOKIA | IT | 26.104.869,51 | 27.0 | 6,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.924.744,89 | 25.0 | 700,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.871.411,84 | 25.0 | 812,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.827.944,40 | 25.0 | 495,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.757.998,68 | 25.0 | 131,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.666.396,84 | 25.0 | 108,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.341.434,88 | 25.0 | 83,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.256.137,04 | 25.0 | 124,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.123.542,30 | 25.0 | 243,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.896.456,32 | 24.0 | 369,96 |
| GWW | WW GRAINGER INC | Industrie | 23.680.303,20 | 24.0 | 1.041,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.628.096,32 | 24.0 | 641,51 |
| SREN | SWISS RE AG | Financials | 23.518.633,99 | 24.0 | 156,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.182.696,80 | 24.0 | 416,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.088.255,41 | 23.0 | 243,50 |
| NDAQ | NASDAQ INC | Financials | 22.609.220,70 | 23.0 | 98,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.055.186,38 | 21.0 | 20,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.998.737,03 | 21.0 | 55,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.652.629,04 | 21.0 | 146,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.516.298,53 | 21.0 | 241,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.353.702,20 | 21.0 | 116,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.960.800,38 | 20.0 | 80,59 |
| III | 3I GROUP PLC | Financials | 19.792.327,40 | 20.0 | 41,16 |
| 6954 | FANUC CORP | Industrie | 19.531.040,99 | 20.0 | 41,72 |
| NUE | NUCOR CORP | Materialien | 19.265.808,48 | 20.0 | 169,48 |
| CCI | CROWN CASTLE INC | Immobilien | 19.120.944,22 | 19.0 | 86,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.004.985,56 | 19.0 | 94,37 |
| STT | STATE STREET CORP | Financials | 18.897.402,09 | 19.0 | 132,81 |
| SAND | SANDVIK | Industrie | 18.707.123,36 | 19.0 | 34,92 |
| GIVN | GIVAUDAN SA | Materialien | 18.456.365,57 | 19.0 | 3.995,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.262.675,35 | 19.0 | 131,85 |
| FISV | FISERV INC | Financials | 18.069.425,25 | 18.0 | 66,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.883.787,21 | 18.0 | 39,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.866.510,20 | 18.0 | 27,72 |
| PAYX | PAYCHEX INC | Industrie | 17.783.452,54 | 18.0 | 109,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.671.416,60 | 18.0 | 228,49 |
| G | ASSICURAZIONI GENERALI | Financials | 17.513.674,34 | 18.0 | 40,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.359.449,37 | 18.0 | 144,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.166.406,80 | 17.0 | 61,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.136.953,58 | 17.0 | 4,42 |
| XYL | XYLEM INC | Industrie | 16.922.065,47 | 17.0 | 140,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.806.678,72 | 17.0 | 64,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.376.937,48 | 17.0 | 98,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.332.673,32 | 17.0 | 273,96 |
| NTAP | NETAPP INC | IT | 16.279.525,44 | 17.0 | 107,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.238.477,43 | 17.0 | 17,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.201.700,20 | 16.0 | 171,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.083.525,24 | 16.0 | 327,42 |
| RJF | RAYMOND JAMES INC | Financials | 16.075.151,31 | 16.0 | 167,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.841.692,52 | 16.0 | 36,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.715.890,30 | 16.0 | 73,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.361.533,88 | 16.0 | 1.484,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.315.701,39 | 16.0 | 13,79 |
| EME | EMCOR GROUP INC | Industrie | 15.177.228,70 | 15.0 | 670,55 |
| KBC | KBC GROEP | Financials | 15.158.696,66 | 15.0 | 133,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.854.569,21 | 15.0 | 30,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.770.234,61 | 15.0 | 73,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.624.072,64 | 15.0 | 78,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.622.086,11 | 15.0 | 9,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.516.872,17 | 15.0 | 10,49 |
| DSY | DASSAULT SYSTEMES | IT | 14.473.276,07 | 15.0 | 28,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.377.179,92 | 15.0 | 189,62 |
| INF | INFORMA PLC | Kommunikation | 14.371.415,38 | 15.0 | 12,01 |
| TRMB | TRIMBLE INC | IT | 14.221.336,40 | 14.0 | 80,24 |
| SIKA | SIKA AG | Materialien | 14.206.488,84 | 14.0 | 186,41 |
| SAMPO | SAMPO CLASS A | Financials | 14.053.619,58 | 14.0 | 11,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.034.960,47 | 14.0 | 28,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.014.736,75 | 14.0 | 145,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.699.157,50 | 14.0 | 17,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.115.495,95 | 13.0 | 664,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.912.307,70 | 13.0 | 178,30 |
| STE | STERIS | Gesundheitsversorgung | 12.890.331,61 | 13.0 | 259,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.873.022,30 | 13.0 | 14,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.832.170,89 | 13.0 | 221,21 |
| HUBB | HUBBELL INC | Industrie | 12.778.970,40 | 13.0 | 481,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.549.910,08 | 13.0 | 27,84 |
| DNB | DNB BANK | Financials | 12.454.060,02 | 13.0 | 27,58 |
| VLTO | VERALTO CORP | Industrie | 12.445.758,61 | 13.0 | 101,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.313.660,53 | 13.0 | 103,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.157.454,82 | 12.0 | 107,59 |
| H | HYDRO ONE LTD | Versorger | 12.149.997,77 | 12.0 | 38,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.133.061,60 | 12.0 | 51,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.123.009,36 | 12.0 | 169,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.080.880,48 | 12.0 | 17,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.937.272,69 | 12.0 | 44,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.881.771,84 | 12.0 | 16,02 |
| NSIS B | NOVOZYMES B | Materialien | 11.600.870,40 | 12.0 | 65,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.576.601,40 | 12.0 | 394,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.561.135,41 | 12.0 | 103,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.513.031,11 | 12.0 | 39,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.442.766,26 | 12.0 | 133,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.215.303,92 | 11.0 | 208,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.202.231,04 | 11.0 | 45,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.180.247,05 | 11.0 | 96,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.178.710,60 | 11.0 | 15,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.808.682,67 | 11.0 | 20,70 |
| BXB | BRAMBLES LTD | Industrie | 10.743.776,32 | 11.0 | 15,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.733.293,48 | 11.0 | 21,90 |
| ORSTED | ORSTED A/S | Versorger | 10.722.479,95 | 11.0 | 20,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.666.098,59 | 11.0 | 87,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.636.936,38 | 11.0 | 253,98 |
| SGE | THE SAGE GROUP PLC | IT | 10.549.045,16 | 11.0 | 14,91 |
| IP | INTERNATIONAL PAPER | Materialien | 10.545.899,84 | 11.0 | 42,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.431.303,27 | 11.0 | 35,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.164.319,62 | 10.0 | 173,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.152.674,00 | 10.0 | 3,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.142.381,60 | 10.0 | 211,90 |
| TELIA | TELIA COMPANY | Kommunikation | 10.138.123,12 | 10.0 | 4,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.134.267,44 | 10.0 | 179,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.108.071,31 | 10.0 | 13,29 |
| RBA | RB GLOBAL INC | Industrie | 10.102.759,08 | 10.0 | 110,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.966.292,48 | 10.0 | 66,52 |
| MRK | MERCK | Gesundheitsversorgung | 9.895.787,04 | 10.0 | 150,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.893.830,92 | 10.0 | 334,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.881.514,15 | 10.0 | 89,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.835.255,85 | 10.0 | 126,49 |
| SGSN | SGS SA | Industrie | 9.794.775,02 | 10.0 | 119,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.726.077,40 | 10.0 | 271,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.702.291,43 | 10.0 | 278,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.535.367,83 | 10.0 | 5,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.511.464,44 | 10.0 | 21,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.504.650,94 | 10.0 | 14,14 |
| SVT | SEVERN TRENT PLC | Versorger | 9.422.932,96 | 10.0 | 36,93 |
| FTV | FORTIVE CORP | Industrie | 9.191.872,04 | 9.0 | 54,68 |
| EQT | EQT | Financials | 9.121.837,63 | 9.0 | 39,15 |
| TEL2 B | TELE2 B | Kommunikation | 8.961.582,33 | 9.0 | 16,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.854.889,69 | 9.0 | 28,88 |
| BOL | BOLIDEN | Materialien | 8.835.536,39 | 9.0 | 63,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.681.802,00 | 9.0 | 8,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.637.796,86 | 9.0 | 88,34 |
| PNR | PENTAIR | Industrie | 8.551.678,92 | 9.0 | 103,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.533.830,27 | 9.0 | 83,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.503.819,44 | 9.0 | 67,42 |
| TEL | TELENOR | Kommunikation | 8.500.158,88 | 9.0 | 14,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.383.622,08 | 9.0 | 103,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.345.727,00 | 8.0 | 531,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.343.812,28 | 8.0 | 74,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.305.272,00 | 8.0 | 139,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.273.967,00 | 8.0 | 88,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.255.234,40 | 8.0 | 40,36 |
| COO | COOPER INC | Gesundheitsversorgung | 8.234.216,20 | 8.0 | 81,70 |
| 6988 | NITTO DENKO CORP | Materialien | 8.150.473,46 | 8.0 | 23,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.138.062,02 | 8.0 | 131,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.128.835,40 | 8.0 | 205,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.108.874,50 | 8.0 | 26,25 |
| 9735 | SECOM LTD | Industrie | 7.803.117,00 | 8.0 | 36,06 |
| CAR | CAR GROUP LTD | Kommunikation | 7.770.324,60 | 8.0 | 20,47 |
| UPM | UPM-KYMMENE | Materialien | 7.570.126,33 | 8.0 | 28,80 |
| ANA | ACCIONA SA | Versorger | 7.396.760,85 | 8.0 | 220,44 |
| VACN | VAT GROUP AG | Industrie | 7.371.007,06 | 7.0 | 551,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.359.457,04 | 7.0 | 71,13 |
| BALL | BALL CORP | Materialien | 7.330.218,00 | 7.0 | 55,50 |
| T | TELUS CORP | Kommunikation | 7.299.958,33 | 7.0 | 13,34 |
| 4689 | LY CORP | Kommunikation | 7.279.152,17 | 7.0 | 2,62 |
| GGG | GRACO INC | Industrie | 7.254.720,72 | 7.0 | 86,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.127.152,28 | 7.0 | 77,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.126.204,22 | 7.0 | 23,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.097.722,59 | 7.0 | 13,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.043.604,83 | 7.0 | 86,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.026.037,38 | 7.0 | 277,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.007.922,90 | 7.0 | 102,59 |
| IEX | IDEX CORP | Industrie | 7.008.202,63 | 7.0 | 187,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.909.561,52 | 7.0 | 83,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.907.431,23 | 7.0 | 101,71 |
| ALLE | ALLEGION PLC | Industrie | 6.894.461,60 | 7.0 | 161,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.882.289,55 | 7.0 | 125,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.686.805,41 | 7.0 | 7,70 |
| REA | REA GROUP LTD | Kommunikation | 6.667.271,32 | 7.0 | 125,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.662.551,35 | 7.0 | 18,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.600.181,80 | 7.0 | 108,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.429.057,48 | 7.0 | 9,62 |
| SUN | SUNCORP GROUP LTD | Financials | 6.237.145,10 | 6.0 | 11,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.235.420,90 | 6.0 | 9,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.211.180,35 | 6.0 | 62,03 |
| ELISA | ELISA | Kommunikation | 6.189.854,59 | 6.0 | 42,85 |
| OTEX | OPEN TEXT CORP | IT | 6.187.761,16 | 6.0 | 33,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.071.728,95 | 6.0 | 152,78 |
| BN4 | KEPPEL LTD | Industrie | 6.063.219,90 | 6.0 | 8,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.055.712,44 | 6.0 | 215,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.988.739,08 | 6.0 | 69,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.979.690,39 | 6.0 | 176,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.958.484,00 | 6.0 | 67,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.831.942,87 | 6.0 | 89,87 |
| METSO | METSO CORPORATION | Industrie | 5.819.076,76 | 6.0 | 18,10 |
| PST | POSTE ITALIANE | Financials | 5.805.143,66 | 6.0 | 25,69 |
| AKZA | AKZO NOBEL NV | Materialien | 5.790.282,24 | 6.0 | 68,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.755.296,19 | 6.0 | 47,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.746.629,75 | 6.0 | 22,61 |
| ELI | ELIA GROUP SA | Versorger | 5.735.644,46 | 6.0 | 129,79 |
| 8795 | T&D HOLDINGS INC | Financials | 5.707.870,51 | 6.0 | 24,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.663.559,63 | 6.0 | 9,20 |
| DAL | DELTA AIR LINES INC | Industrie | 5.636.667,66 | 6.0 | 69,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.540.008,53 | 6.0 | 51,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.433.520,36 | 6.0 | 32,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.337.960,93 | 5.0 | 223,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.324.262,39 | 5.0 | 101,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.311.008,26 | 5.0 | 22,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.298.518,95 | 5.0 | 39,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.251.537,42 | 5.0 | 68,36 |
| G1A | GEA GROUP AG | Industrie | 5.216.369,29 | 5.0 | 69,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.170.482,03 | 5.0 | 40,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.095.130,69 | 5.0 | 70,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.023.864,04 | 5.0 | 85,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.941.700,79 | 5.0 | 14,89 |
| VER | VERBUND AG | Versorger | 4.938.545,84 | 5.0 | 72,76 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.926.305,48 | 5.0 | 1,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.925.474,98 | 5.0 | 24,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.865.745,84 | 5.0 | 61,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.769.494,55 | 5.0 | 47,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.745.336,14 | 5.0 | 7,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.603.854,77 | 5.0 | 3,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.488.348,15 | 5.0 | 10,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.391.611,67 | 4.0 | 8,69 |
| RXL | REXEL SA | Industrie | 4.386.330,82 | 4.0 | 39,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.285.992,23 | 4.0 | 13,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.244.890,86 | 4.0 | 5,28 |
| TRYG | TRYG | Financials | 4.143.176,02 | 4.0 | 24,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.139.593,34 | 4.0 | 2,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.074.025,48 | 4.0 | 6,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.038.363,64 | 4.0 | 24,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.976.588,83 | 4.0 | 78,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.968.896,72 | 4.0 | 29,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.966.711,42 | 4.0 | 3,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.956.489,92 | 4.0 | 302,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.812.666,31 | 4.0 | 11,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.800.546,14 | 4.0 | 13,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.740.736,73 | 4.0 | 29,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.640.605,79 | 4.0 | 14,45 |
| STERV | STORA ENSO CLASS R | Materialien | 3.637.559,88 | 4.0 | 12,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.585.169,41 | 4.0 | 73,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.573.486,92 | 4.0 | 36,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.561.945,30 | 4.0 | 4,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.536.820,50 | 4.0 | 23,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.435.064,78 | 3.0 | 9,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.405.633,85 | 3.0 | 94,26 |
| ASX | ASX LTD | Financials | 3.368.934,08 | 3.0 | 35,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.254.070,55 | 3.0 | 156,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.198.218,04 | 3.0 | 5,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.162.635,67 | 3.0 | 7,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.158.482,40 | 3.0 | 5,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.149.317,70 | 3.0 | 89,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.110.454,59 | 3.0 | 25,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.992.310,67 | 3.0 | 22,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.987.194,33 | 3.0 | 3,93 |
| 9005 | TOKYU CORP | Industrie | 2.981.079,06 | 3.0 | 11,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.972.729,84 | 3.0 | 4,01 |
| 83 | SINO LAND LTD | Immobilien | 2.924.831,26 | 3.0 | 1,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.847.485,48 | 3.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.846.845,61 | 3.0 | 72,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.782.346,18 | 3.0 | 148,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.732.646,05 | 3.0 | 16,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.732.988,66 | 3.0 | 27,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.693.176,05 | 3.0 | 2,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.425.753,92 | 2.0 | 10,01 |
| BCVN | BC VAUD N | Financials | 2.044.118,27 | 2.0 | 126,27 |
| SDR | SCHRODERS PLC | Financials | 1.955.886,83 | 2.0 | 5,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.781.319,06 | 2.0 | 16,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.740.597,48 | 2.0 | 36,33 |
| COV | COVIVIO SA | Immobilien | 1.718.904,65 | 2.0 | 63,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.660.784,60 | 2.0 | 19,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.617.255,48 | 2.0 | 9,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.437.352,99 | 1.0 | 134,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.411.742,30 | 1.0 | 15,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.410.960,77 | 1.0 | 8,15 |
| RED | REDEIA CORPORACION SA | Versorger | 1.187.924,31 | 1.0 | 17,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 744.990,77 | 1.0 | 66,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 652.616,99 | 1.0 | 15,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 626.788,31 | 1.0 | 125,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 445.646,61 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 330.955,85 | 0.0 | 57,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 307.355,49 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.937,50 | 0.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.883,68 | 0.0 | 77,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.704,54 | 0.0 | 31,79 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.919,35 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 674,49 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -170,64 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1,25 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,99 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,93 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 35,73 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 63,06 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 316,40 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.199.148,51 | -1.0 | 116,51 |
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