Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 398 securities.
Note: The data shown here is as of date März 13, 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 | 792.038.688,00 | 854.0 | 180,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 340.975.788,00 | 368.0 | 391,20 |
| ASML | ASML HOLDING NV | IT | 339.654.254,26 | 366.0 | 1.349,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.342.924,48 | 238.0 | 51,38 |
| DIS | WALT DISNEY | Kommunikation | 180.022.103,26 | 194.0 | 99,29 |
| AMAT | APPLIED MATERIAL INC | IT | 178.063.496,10 | 192.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 175.324.945,00 | 189.0 | 212,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.230.447,38 | 171.0 | 77,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.013.239,87 | 159.0 | 339,03 |
| INTC | INTEL CORPORATION CORP | IT | 135.951.500,63 | 147.0 | 45,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.028.633,66 | 123.0 | 190,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 109.450.170,76 | 118.0 | 159,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 98.785.061,35 | 107.0 | 122,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.581.534,74 | 106.0 | 366,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.872.776,45 | 97.0 | 144,99 |
| AXP | AMERICAN EXPRESS | Financials | 82.330.621,12 | 89.0 | 299,96 |
| INTU | INTUIT INC | IT | 80.830.771,08 | 87.0 | 439,96 |
| TD | TORONTO DOMINION | Financials | 78.948.583,59 | 85.0 | 93,22 |
| NOW | SERVICENOW INC | IT | 77.757.778,54 | 84.0 | 113,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.494.364,35 | 84.0 | 283,81 |
| DE | DEERE | Industrie | 74.255.527,50 | 80.0 | 577,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.810.002,19 | 76.0 | 240,28 |
| 6501 | HITACHI LTD | Industrie | 69.620.545,23 | 75.0 | 30,41 |
| ADBE | ADOBE INC | IT | 68.848.471,40 | 74.0 | 249,32 |
| BLK | BLACKROCK INC | Financials | 67.531.186,47 | 73.0 | 924,11 |
| ABBN | ABB LTD | Industrie | 66.134.233,84 | 71.0 | 84,12 |
| SPGI | S&P GLOBAL INC | Financials | 65.449.193,37 | 71.0 | 422,49 |
| CB | CHUBB LTD | Financials | 61.353.891,91 | 66.0 | 328,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.947.715,15 | 66.0 | 37,84 |
| NEM | NEWMONT | Materialien | 60.119.423,30 | 65.0 | 109,58 |
| PGR | PROGRESSIVE CORP | Financials | 60.028.433,43 | 65.0 | 205,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.513.360,32 | 64.0 | 4.241,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.454.113,84 | 64.0 | 469,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.626.836,71 | 63.0 | 32,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.177.712,94 | 63.0 | 237,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.133.581,93 | 63.0 | 21,67 |
| 1299 | AIA GROUP LTD | Financials | 54.465.753,63 | 59.0 | 10,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.543.038,39 | 57.0 | 207,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.112.528,71 | 54.0 | 681,40 |
| EXC | EXELON CORP | Versorger | 49.782.336,08 | 54.0 | 49,82 |
| 9433 | KDDI CORP | Kommunikation | 49.162.886,60 | 53.0 | 16,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.341.429,23 | 52.0 | 404,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.912.836,72 | 52.0 | 199,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.662.825,80 | 51.0 | 969,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.022.412,80 | 51.0 | 422,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.192.263,20 | 49.0 | 159,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.405.134,93 | 47.0 | 184,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.087.426,68 | 46.0 | 532,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.705.326,79 | 46.0 | 68,71 |
| MRSH | MARSH INC | Financials | 42.322.044,60 | 46.0 | 172,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.654.163,72 | 45.0 | 208,52 |
| PWR | QUANTA SERVICES INC | Industrie | 41.614.566,84 | 45.0 | 559,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.952.747,67 | 44.0 | 615,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.599.091,60 | 44.0 | 116,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.447.350,16 | 44.0 | 130,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.492.260,01 | 43.0 | 45,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.376.496,10 | 42.0 | 1,34 |
| USB | US BANCORP | Financials | 39.361.596,00 | 42.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.136.881,05 | 42.0 | 201,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.499.487,82 | 42.0 | 208,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.095.590,60 | 40.0 | 266,99 |
| CMI | CUMMINS INC | Industrie | 36.788.812,83 | 40.0 | 535,71 |
| CS | AXA SA | Financials | 36.691.624,06 | 40.0 | 43,83 |
| CI | CIGNA | Gesundheitsversorgung | 35.650.627,32 | 38.0 | 267,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.359.707,94 | 38.0 | 234,26 |
| ADSK | AUTODESK INC | IT | 34.824.971,67 | 38.0 | 251,17 |
| ECL | ECOLAB INC | Materialien | 34.786.039,14 | 38.0 | 274,18 |
| MCO | MOODYS CORP | Financials | 34.381.449,55 | 37.0 | 430,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.072.218,22 | 37.0 | 37,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.659.877,24 | 36.0 | 302,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.657.107,96 | 36.0 | 99,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.187.910,00 | 36.0 | 1.670,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.295.689,46 | 35.0 | 291,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.148.853,51 | 35.0 | 139,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.777.617,42 | 34.0 | 190,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.624.932,30 | 34.0 | 279,78 |
| REL | RELX PLC | Industrie | 30.969.930,05 | 33.0 | 34,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.904.055,82 | 33.0 | 179,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.108.812,05 | 32.0 | 53,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.759.815,30 | 32.0 | 2.143,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.528.533,83 | 32.0 | 174,00 |
| NOKIA | NOKIA | IT | 29.128.610,95 | 31.0 | 8,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.735.653,81 | 31.0 | 40,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 27.944.430,12 | 30.0 | 43,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 27.026.383,06 | 29.0 | 139,69 |
| USD | USD CASH | Cash und/oder Derivate | 26.765.566,12 | 29.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 26.428.540,09 | 29.0 | 22,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.419.864,45 | 28.0 | 278,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.350.809,12 | 28.0 | 117,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.240.229,95 | 28.0 | 82,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.733.555,36 | 28.0 | 115,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.727.002,08 | 28.0 | 131,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.600.349,16 | 28.0 | 115,62 |
| GLE | SOCIETE GENERALE SA | Financials | 25.460.139,89 | 27.0 | 73,38 |
| DSV | DSV | Industrie | 24.823.960,23 | 27.0 | 243,59 |
| GWW | WW GRAINGER INC | Industrie | 24.427.839,24 | 26.0 | 1.073,94 |
| SREN | SWISS RE AG | Financials | 24.277.596,06 | 26.0 | 163,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.793.293,16 | 26.0 | 81,81 |
| URI | UNITED RENTALS INC | Industrie | 23.426.639,94 | 25.0 | 737,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.301.950,54 | 25.0 | 20,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.877.055,76 | 25.0 | 573,82 |
| 6701 | NEC CORP | IT | 22.765.005,48 | 25.0 | 26,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.049.120,90 | 24.0 | 222,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.788.404,28 | 23.0 | 5,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.752.600,09 | 23.0 | 48,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.739.590,25 | 23.0 | 702,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.678.950,43 | 23.0 | 608,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.396.672,00 | 23.0 | 442,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.227.247,30 | 23.0 | 55,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.635.227,81 | 22.0 | 313,41 |
| SAND | SANDVIK | Industrie | 20.545.119,30 | 22.0 | 37,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.275.603,68 | 22.0 | 360,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.354.337,46 | 21.0 | 77,03 |
| CCI | CROWN CASTLE INC | Immobilien | 19.347.489,30 | 21.0 | 87,47 |
| NDAQ | NASDAQ INC | Financials | 19.339.102,77 | 21.0 | 85,53 |
| III | 3I GROUP PLC | Financials | 19.190.836,16 | 21.0 | 39,31 |
| WDAY | WORKDAY INC CLASS A | IT | 18.888.265,89 | 20.0 | 133,09 |
| NUE | NUCOR CORP | Materialien | 18.648.163,60 | 20.0 | 163,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.603.276,74 | 20.0 | 496,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.541.118,77 | 20.0 | 18,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.486.176,31 | 20.0 | 132,93 |
| 6954 | FANUC CORP | Industrie | 17.999.384,58 | 19.0 | 38,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.884.920,04 | 19.0 | 91,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.745.672,56 | 19.0 | 27,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.336.366,54 | 19.0 | 62,72 |
| STT | STATE STREET CORP | Financials | 17.074.600,78 | 18.0 | 121,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.880.790,78 | 18.0 | 141,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.871.385,75 | 18.0 | 180,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.788.353,67 | 18.0 | 17,49 |
| G | ASSICURAZIONI GENERALI | Financials | 16.786.978,46 | 18.0 | 39,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.545.321,80 | 18.0 | 98,84 |
| GIVN | GIVAUDAN SA | Materialien | 16.446.434,13 | 18.0 | 3.539,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.439.182,91 | 18.0 | 11,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.422.432,17 | 18.0 | 33,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.153.816,94 | 17.0 | 36,53 |
| EME | EMCOR GROUP INC | Industrie | 15.896.304,72 | 17.0 | 709,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.885.548,00 | 17.0 | 92,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.834.308,49 | 17.0 | 111,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.829.238,04 | 17.0 | 9,99 |
| FISV | FISERV INC | Financials | 15.189.922,14 | 16.0 | 56,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.161.343,21 | 16.0 | 15,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.044.557,07 | 16.0 | 71,49 |
| H | HYDRO ONE LTD | Versorger | 14.977.683,49 | 16.0 | 43,74 |
| PAYX | PAYCHEX INC | Industrie | 14.852.791,80 | 16.0 | 92,61 |
| XYL | XYLEM INC | Industrie | 14.608.936,44 | 16.0 | 119,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.162.671,64 | 15.0 | 12,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.129.022,72 | 15.0 | 164,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.067.879,98 | 15.0 | 289,54 |
| KBC | KBC GROEP | Financials | 14.058.477,93 | 15.0 | 121,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.976.431,04 | 15.0 | 178,88 |
| RJF | RAYMOND JAMES INC | Financials | 13.879.995,36 | 15.0 | 145,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.690.022,04 | 15.0 | 286,57 |
| DNB | DNB BANK | Financials | 13.617.425,46 | 15.0 | 29,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.541.644,47 | 15.0 | 14,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.281.471,80 | 14.0 | 181,55 |
| SAMPO | SAMPO CLASS A | Financials | 13.216.458,44 | 14.0 | 10,67 |
| INF | INFORMA PLC | Kommunikation | 13.207.476,66 | 14.0 | 10,05 |
| SIKA | SIKA AG | Materialien | 13.089.796,67 | 14.0 | 169,78 |
| NTAP | NETAPP INC | IT | 13.090.011,48 | 14.0 | 98,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.065.317,16 | 14.0 | 136,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.860.819,30 | 14.0 | 49,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.627.123,74 | 14.0 | 27,61 |
| HUBB | HUBBELL INC | Industrie | 12.525.784,00 | 14.0 | 467,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.477.905,97 | 13.0 | 57,39 |
| TELIA | TELIA COMPANY | Kommunikation | 12.436.519,73 | 13.0 | 5,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.290.509,18 | 13.0 | 24,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.042.654,00 | 13.0 | 170,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.025.440,52 | 13.0 | 17,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.003.838,98 | 13.0 | 1.173,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.000.669,75 | 13.0 | 97,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.919.243,69 | 13.0 | 158,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.854.524,59 | 13.0 | 59,76 |
| ORSTED | ORSTED A/S | Versorger | 11.642.770,74 | 13.0 | 22,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.559.550,98 | 12.0 | 63,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.385.799,94 | 12.0 | 101,89 |
| TEL2 B | TELE2 B | Kommunikation | 11.365.246,13 | 12.0 | 20,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.144.450,00 | 12.0 | 25,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.121.293,00 | 12.0 | 199,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.048.873,59 | 12.0 | 14,54 |
| TEL | TELENOR | Kommunikation | 10.972.804,15 | 12.0 | 17,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.971.437,52 | 12.0 | 100,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.950.468,20 | 12.0 | 47,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.927.123,60 | 12.0 | 263,80 |
| VLTO | VERALTO CORP | Industrie | 10.908.337,00 | 12.0 | 90,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.810.664,17 | 12.0 | 14,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.761.411,98 | 12.0 | 39,38 |
| BXB | BRAMBLES LTD | Industrie | 10.622.509,04 | 11.0 | 15,64 |
| TRMB | TRIMBLE INC | IT | 10.593.656,96 | 11.0 | 66,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.572.103,31 | 11.0 | 15,23 |
| SVT | SEVERN TRENT PLC | Versorger | 10.549.624,56 | 11.0 | 41,81 |
| STE | STERIS | Gesundheitsversorgung | 10.525.945,92 | 11.0 | 214,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.453.504,36 | 11.0 | 535,72 |
| WSP | WSP GLOBAL INC | Industrie | 10.417.348,09 | 11.0 | 161,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.229.148,48 | 11.0 | 178,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.184.470,28 | 11.0 | 20,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.090.744,59 | 11.0 | 119,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.012.154,46 | 11.0 | 165,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.976.939,60 | 11.0 | 33,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.819.030,13 | 11.0 | 169,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.784.499,73 | 11.0 | 88,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.775.205,42 | 11.0 | 92,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.761.723,94 | 11.0 | 14,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.673.869,91 | 10.0 | 9,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.647.312,34 | 10.0 | 18,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.633.789,00 | 10.0 | 5,19 |
| NSIS B | NOVOZYMES B | Materialien | 9.614.105,43 | 10.0 | 54,74 |
| SGSN | SGS SA | Industrie | 9.509.854,28 | 10.0 | 113,59 |
| BOL | BOLIDEN | Materialien | 9.408.348,70 | 10.0 | 66,20 |
| IP | INTERNATIONAL PAPER | Materialien | 9.364.501,00 | 10.0 | 37,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.346.520,72 | 10.0 | 179,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.333.944,71 | 10.0 | 3,26 |
| FTV | FORTIVE CORP | Industrie | 9.299.490,12 | 10.0 | 54,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.289.710,00 | 10.0 | 93,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.232.621,20 | 10.0 | 45,65 |
| DSY | DASSAULT SYSTEMES | IT | 9.128.037,29 | 10.0 | 21,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.093.589,69 | 10.0 | 76,97 |
| RBA | RB GLOBAL INC | Industrie | 8.883.307,28 | 10.0 | 98,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.766.751,11 | 9.0 | 27,88 |
| VACN | VAT GROUP AG | Industrie | 8.704.737,86 | 9.0 | 637,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.603.268,24 | 9.0 | 75,12 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.424.887,85 | 9.0 | 124,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.339.311,50 | 9.0 | 34,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.332.693,94 | 9.0 | 235,46 |
| MRK | MERCK | Gesundheitsversorgung | 8.289.229,77 | 9.0 | 123,37 |
| BALL | BALL CORP | Materialien | 8.121.516,48 | 9.0 | 62,19 |
| 9735 | SECOM LTD | Industrie | 8.078.853,13 | 9.0 | 37,65 |
| ANA | ACCIONA SA | Versorger | 7.903.691,03 | 9.0 | 247,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.890.225,60 | 9.0 | 260,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.845.194,25 | 8.0 | 200,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.815.513,43 | 8.0 | 62,23 |
| UPM | UPM-KYMMENE | Materialien | 7.783.072,71 | 8.0 | 29,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.728.065,28 | 8.0 | 480,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.708.192,47 | 8.0 | 52,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.687.205,26 | 8.0 | 92,54 |
| EPI A | EPIROC CLASS A | Industrie | 7.679.934,44 | 8.0 | 25,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.600.582,90 | 8.0 | 75,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.591.489,36 | 8.0 | 27,95 |
| GGG | GRACO INC | Industrie | 7.583.335,76 | 8.0 | 87,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.583.820,48 | 8.0 | 219,84 |
| ELISA | ELISA | Kommunikation | 7.556.513,03 | 8.0 | 50,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.539.020,26 | 8.0 | 128,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.521.625,02 | 8.0 | 58,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.468.674,08 | 8.0 | 157,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.402.688,09 | 8.0 | 96,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.382.978,10 | 8.0 | 17,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.365.027,07 | 8.0 | 69,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.291.049,44 | 8.0 | 178,01 |
| PNR | PENTAIR | Industrie | 7.232.187,06 | 8.0 | 88,29 |
| IEX | IDEX CORP | Industrie | 7.229.122,88 | 8.0 | 188,18 |
| EQT | EQT | Financials | 7.174.774,10 | 8.0 | 29,65 |
| T | TELUS | Kommunikation | 7.172.835,02 | 8.0 | 13,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.167.500,52 | 8.0 | 21,86 |
| 6988 | NITTO DENKO CORP | Materialien | 6.995.917,02 | 8.0 | 20,46 |
| SGE | THE SAGE GROUP PLC | IT | 6.987.276,59 | 8.0 | 11,12 |
| COO | COOPER INC | Gesundheitsversorgung | 6.968.087,36 | 8.0 | 69,92 |
| ELI | ELIA GROUP SA | Versorger | 6.963.764,64 | 8.0 | 152,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.899.901,88 | 7.0 | 110,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.863.610,44 | 7.0 | 26,98 |
| 4689 | LY CORP | Kommunikation | 6.855.733,02 | 7.0 | 2,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.844.710,96 | 7.0 | 80,20 |
| BN4 | KEPPEL LTD | Industrie | 6.715.646,17 | 7.0 | 9,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.535.632,00 | 7.0 | 70,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.535.074,71 | 7.0 | 21,39 |
| CAR | CAR GROUP LTD | Kommunikation | 6.479.712,68 | 7.0 | 17,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.449.275,69 | 7.0 | 245,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.448.342,42 | 7.0 | 105,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.437.026,29 | 7.0 | 10,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.437.322,50 | 7.0 | 100,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.408.260,06 | 7.0 | 79,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.381.218,86 | 7.0 | 60,21 |
| REA | REA GROUP LTD | Kommunikation | 6.248.818,07 | 7.0 | 119,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.157.870,49 | 7.0 | 14,35 |
| ALLE | ALLEGION PLC | Industrie | 6.127.956,00 | 7.0 | 145,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.104.514,56 | 7.0 | 67,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.061.153,04 | 7.0 | 70,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.012.223,39 | 6.0 | 9,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.954.816,74 | 6.0 | 60,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.953.419,92 | 6.0 | 9,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.886.311,53 | 6.0 | 22,20 |
| METSO | METSO CORPORATION | Industrie | 5.884.171,20 | 6.0 | 17,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.854.286,76 | 6.0 | 103,06 |
| SUN | SUNCORP GROUP LTD | Financials | 5.844.629,03 | 6.0 | 10,94 |
| G1A | GEA GROUP AG | Industrie | 5.725.434,92 | 6.0 | 71,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.620.520,18 | 6.0 | 6,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.498.563,32 | 6.0 | 43,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.483.390,59 | 6.0 | 22,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.464.232,18 | 6.0 | 62,59 |
| FGR | EIFFAGE SA | Industrie | 5.438.612,11 | 6.0 | 153,46 |
| PST | POSTE ITALIANE | Financials | 5.414.759,82 | 6.0 | 24,24 |
| EDV | ENDEAVOUR MINING | Materialien | 5.404.728,30 | 6.0 | 58,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.397.859,94 | 6.0 | 66,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.396.597,58 | 6.0 | 216,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.334.745,92 | 6.0 | 192,16 |
| VER | VERBUND AG | Versorger | 5.304.242,50 | 6.0 | 74,39 |
| 8795 | T&D HOLDINGS INC | Financials | 5.294.715,01 | 6.0 | 23,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.230.582,83 | 6.0 | 39,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.192.544,66 | 6.0 | 14,86 |
| AKZA | AKZO NOBEL NV | Materialien | 5.140.817,65 | 6.0 | 58,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.110.826,90 | 6.0 | 31,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.106.231,32 | 6.0 | 15,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.011.860,48 | 5.0 | 66,40 |
| SY1 | SYMRISE AG | Materialien | 4.898.259,90 | 5.0 | 84,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.762.882,35 | 5.0 | 10,65 |
| DAL | DELTA AIR LINES INC | Industrie | 4.724.795,18 | 5.0 | 58,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.708.269,36 | 5.0 | 7,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.661.955,55 | 5.0 | 68,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.643.252,76 | 5.0 | 1,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.527.443,99 | 5.0 | 9,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.525.265,23 | 5.0 | 5,33 |
| BEAN | BELIMO N AG | Industrie | 4.410.465,28 | 5.0 | 882,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.409.428,03 | 5.0 | 12,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.393.584,73 | 5.0 | 22,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.381.585,74 | 5.0 | 41,24 |
| TRYG | TRYG | Financials | 4.248.431,30 | 5.0 | 23,63 |
| RXL | REXEL SA | Industrie | 4.143.423,15 | 4.0 | 37,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.140.595,58 | 4.0 | 79,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.102.136,04 | 4.0 | 70,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.087.674,34 | 4.0 | 122,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.013.740,59 | 4.0 | 3,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.000.838,53 | 4.0 | 30,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.984.119,61 | 4.0 | 24,65 |
| OTEX | OPEN TEXT CORP | IT | 3.970.535,61 | 4.0 | 22,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.933.153,51 | 4.0 | 30,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.860.518,72 | 4.0 | 12,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.848.720,18 | 4.0 | 49,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.829.627,40 | 4.0 | 39,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.829.752,77 | 4.0 | 5,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.774.239,54 | 4.0 | 3,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.760.778,21 | 4.0 | 74,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.683.457,53 | 4.0 | 12,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.614.878,17 | 4.0 | 1,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.421.862,51 | 4.0 | 4,09 |
| STERV | STORA ENSO CLASS R | Materialien | 3.375.184,84 | 4.0 | 11,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.367.813,20 | 4.0 | 22,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.363.283,16 | 4.0 | 32,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.354.689,93 | 4.0 | 239,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.333.422,40 | 4.0 | 22,96 |
| ASX | ASX LTD | Financials | 3.259.293,09 | 4.0 | 34,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.254.896,81 | 4.0 | 13,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.227.018,60 | 3.0 | 174,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.222.311,00 | 3.0 | 90,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.193.554,35 | 3.0 | 5,75 |
| SDLF | STANDARD LIFE PLC | Financials | 3.140.285,43 | 3.0 | 9,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.119.822,64 | 3.0 | 25,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.100.494,42 | 3.0 | 4,14 |
| 9005 | TOKYU CORP | Industrie | 3.016.563,78 | 3.0 | 11,72 |
| 83 | SINO LAND LTD | Immobilien | 2.914.234,61 | 3.0 | 1,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.890.032,21 | 3.0 | 141,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.879.491,83 | 3.0 | 3,60 |
| GET | GETLINK | Industrie | 2.858.826,68 | 3.0 | 20,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.753.538,06 | 3.0 | 6,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.689.912,26 | 3.0 | 4,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.654.451,36 | 3.0 | 27,47 |
| SDR | SCHRODERS PLC | Financials | 2.629.591,40 | 3.0 | 7,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.583.418,97 | 3.0 | 2,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.579.043,02 | 3.0 | 34,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.528.370,26 | 3.0 | 15,44 |
| BCVN | BC VAUD N | Financials | 2.439.096,54 | 3.0 | 152,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.406.527,75 | 3.0 | 8,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.381.409,69 | 3.0 | 3,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.367.759,79 | 3.0 | 67,85 |
| INPST | INPOST SA | Industrie | 2.161.420,41 | 2.0 | 17,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.068.462,35 | 2.0 | 16,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.880.329,03 | 2.0 | 0,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.831.114,28 | 2.0 | 18,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.789.789,18 | 2.0 | 70,03 |
| COV | COVIVIO SA | Immobilien | 1.694.070,48 | 2.0 | 63,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.472.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.363.165,39 | 1.0 | 28,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.227.772,38 | 1.0 | 7,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.173.843,12 | 1.0 | 17,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.089.511,98 | 1.0 | 126,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.036.814,60 | 1.0 | 72,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 671.686,48 | 1.0 | 77,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 512.474,44 | 1.0 | 15,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 391.557,96 | 0.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.147,74 | 0.0 | 132,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.742,42 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.077,39 | 0.0 | 58,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.645,10 | 0.0 | 10,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.718,48 | 0.0 | 31,80 |
| USD | USD/EUR | Cash und/oder Derivate | -38,66 | 0.0 | 1,14 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27,18 | 0.0 | 1,14 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,18 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7,72 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,73 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,02 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,14 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,09 | 0.0 | 1,14 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.377.629,12 | -9.0 | 114,44 |
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