Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 387 securities.
Note: The data shown here is as of date Mai 01, 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 | 859.161.293,55 | 876.0 | 198,45 |
| ASML | ASML HOLDING NV | IT | 356.594.035,68 | 364.0 | 1.438,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.624.491,40 | 342.0 | 390,82 |
| INTC | INTEL CORPORATION CORP | IT | 291.539.822,78 | 297.0 | 99,62 |
| LRCX | LAM RESEARCH CORP | IT | 208.980.092,08 | 213.0 | 256,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.276.633,17 | 207.0 | 48,11 |
| AMAT | APPLIED MATERIAL INC | IT | 199.866.894,28 | 204.0 | 389,08 |
| DIS | WALT DISNEY | Kommunikation | 184.137.370,32 | 188.0 | 103,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 165.489.024,74 | 169.0 | 281,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.395.906,24 | 162.0 | 78,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.372.547,92 | 141.0 | 323,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.170.526,44 | 108.0 | 157,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 101.209.000,13 | 103.0 | 127,81 |
| TD | TORONTO DOMINION | Financials | 89.654.182,40 | 91.0 | 107,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 88.079.024,64 | 90.0 | 302,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.476.839,32 | 89.0 | 329,82 |
| AXP | AMERICAN EXPRESS | Financials | 86.449.783,68 | 88.0 | 319,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.032.090,33 | 87.0 | 316,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.399.444,90 | 82.0 | 131,65 |
| ABBN | ABB LTD | Industrie | 77.997.453,40 | 80.0 | 100,69 |
| BLK | BLACKROCK INC | Financials | 76.440.960,00 | 78.0 | 1.061,68 |
| DE | DEERE | Industrie | 73.130.760,36 | 75.0 | 577,26 |
| INTU | INTUIT INC | IT | 72.232.624,64 | 74.0 | 399,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.478.569,75 | 71.0 | 43,78 |
| 6501 | HITACHI LTD | Industrie | 69.035.634,50 | 70.0 | 30,61 |
| ADBE | ADOBE INC | IT | 68.211.923,25 | 70.0 | 250,71 |
| SPGI | S&P GLOBAL INC | Financials | 65.029.537,80 | 66.0 | 426,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.813.814,63 | 65.0 | 35,37 |
| NOW | SERVICENOW INC | IT | 61.465.815,08 | 63.0 | 91,16 |
| CB | CHUBB | Financials | 59.943.251,22 | 61.0 | 326,22 |
| NEM | NEWMONT | Materialien | 58.713.020,32 | 60.0 | 108,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.625.485,04 | 60.0 | 169,63 |
| PGR | PROGRESSIVE CORP | Financials | 57.452.502,67 | 59.0 | 199,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.377.991,46 | 59.0 | 67,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.292.495,81 | 57.0 | 233,33 |
| 1299 | AIA GROUP LTD | Financials | 55.728.496,22 | 57.0 | 10,85 |
| PWR | QUANTA SERVICES INC | Industrie | 54.435.908,03 | 56.0 | 742,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.360.045,28 | 54.0 | 486,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.908.183,44 | 54.0 | 423,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.765.380,44 | 54.0 | 19,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.531.727,45 | 54.0 | 1.085,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.690.582,04 | 52.0 | 430,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.581.078,82 | 52.0 | 698,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.428.512,44 | 49.0 | 295,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.879.566,98 | 49.0 | 202,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.844.265,89 | 49.0 | 78,13 |
| 9433 | KDDI CORP | Kommunikation | 47.759.142,09 | 49.0 | 16,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.062.326,92 | 47.0 | 133,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.898.187,96 | 47.0 | 183,94 |
| EXC | EXELON CORP | Versorger | 45.777.715,50 | 47.0 | 46,50 |
| CMI | CUMMINS INC | Industrie | 44.483.705,28 | 45.0 | 657,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.417.402,64 | 45.0 | 145,08 |
| NOKIA | NOKIA | IT | 43.439.810,69 | 44.0 | 12,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.280.634,75 | 44.0 | 154,75 |
| USB | US BANCORP | Financials | 42.809.281,40 | 44.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.313.638,36 | 43.0 | 220,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.159.526,94 | 43.0 | 214,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.115.359,00 | 43.0 | 181,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.097.383,51 | 42.0 | 45,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.884.645,98 | 42.0 | 1,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.661.996,76 | 41.0 | 372,68 |
| MRSH | MARSH INC | Financials | 40.250.457,80 | 41.0 | 166,18 |
| CS | AXA SA | Financials | 39.732.601,12 | 41.0 | 48,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.418.481,08 | 40.0 | 601,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.285.703,59 | 40.0 | 216,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.244.730,01 | 40.0 | 352,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.352.028,20 | 39.0 | 115,45 |
| CI | CIGNA | Gesundheitsversorgung | 37.189.751,10 | 38.0 | 282,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.214.728,75 | 37.0 | 1.850,05 |
| MCO | MOODYS CORP | Financials | 35.902.825,98 | 37.0 | 455,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.971.032,83 | 36.0 | 255,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.495.618,50 | 35.0 | 433,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.022.463,30 | 35.0 | 200,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.405.844,16 | 34.0 | 304,72 |
| ADSK | AUTODESK INC | IT | 33.378.698,70 | 34.0 | 244,35 |
| REL | RELX PLC | Industrie | 32.959.367,17 | 34.0 | 36,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.585.557,90 | 33.0 | 46,99 |
| ECL | ECOLAB INC | Materialien | 32.439.788,04 | 33.0 | 259,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.990.253,46 | 33.0 | 50,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.717.965,05 | 32.0 | 213,29 |
| USD | USD CASH | Cash und/oder Derivate | 29.968.356,43 | 31.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 29.720.391,30 | 30.0 | 949,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.684.622,75 | 30.0 | 177,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.151.506,55 | 30.0 | 151,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.814.541,59 | 29.0 | 307,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.706.299,74 | 29.0 | 131,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.516.396,94 | 29.0 | 128,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.503.194,94 | 29.0 | 125,87 |
| GLE | SOCIETE GENERALE SA | Financials | 27.529.723,02 | 28.0 | 80,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.872.876,95 | 27.0 | 48,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.129.274,23 | 27.0 | 1.910,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.853.798,37 | 26.0 | 264,27 |
| GWW | WW GRAINGER INC | Industrie | 25.739.425,58 | 26.0 | 1.148,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.410.649,32 | 26.0 | 67,62 |
| NUE | NUCOR CORP | Materialien | 25.403.279,36 | 26.0 | 226,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.902.405,76 | 25.0 | 114,16 |
| DSV | DSV | Industrie | 24.839.561,10 | 25.0 | 247,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.667.700,51 | 25.0 | 78,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.279.392,28 | 25.0 | 127,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.062.621,44 | 25.0 | 83,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.971.174,16 | 24.0 | 786,07 |
| SREN | SWISS RE AG | Financials | 23.632.844,09 | 24.0 | 161,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.156.824,50 | 24.0 | 20,96 |
| 6702 | FUJITSU LTD | IT | 22.822.050,94 | 23.0 | 19,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.549.213,35 | 23.0 | 407,43 |
| SAND | SANDVIK | Industrie | 22.348.996,10 | 23.0 | 41,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.292.098,64 | 23.0 | 567,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.278.422,34 | 23.0 | 467,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.932.446,78 | 22.0 | 21,62 |
| 6701 | NEC CORP | IT | 21.648.266,95 | 22.0 | 25,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.578.763,54 | 22.0 | 615,15 |
| STT | STATE STREET CORP | Financials | 21.071.608,00 | 21.0 | 152,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.942.824,67 | 21.0 | 47,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.731.985,03 | 21.0 | 5,37 |
| NDAQ | NASDAQ INC | Financials | 20.341.347,36 | 21.0 | 91,32 |
| 6954 | FANUC CORP | Industrie | 20.204.021,45 | 21.0 | 43,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.074.998,93 | 20.0 | 104,07 |
| EME | EMCOR GROUP INC | Industrie | 19.937.534,50 | 20.0 | 903,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.714.887,07 | 20.0 | 72,40 |
| CCI | CROWN CASTLE INC | Immobilien | 19.450.468,08 | 20.0 | 89,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.208.063,48 | 20.0 | 296,11 |
| G | ASSICURAZIONI GENERALI | Financials | 18.938.628,03 | 19.0 | 44,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.927.316,65 | 19.0 | 205,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.606.649,05 | 19.0 | 135,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.553.456,55 | 19.0 | 29,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.499.386,32 | 19.0 | 74,74 |
| WDAY | WORKDAY INC CLASS A | IT | 17.750.150,64 | 18.0 | 126,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.034.648,89 | 17.0 | 12,06 |
| III | 3I GROUP PLC | Financials | 16.797.030,31 | 17.0 | 34,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.775.360,62 | 17.0 | 98,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.481.407,11 | 17.0 | 17,43 |
| FISV | FISERV INC | Financials | 16.388.120,06 | 17.0 | 62,14 |
| GIVN | GIVAUDAN SA | Materialien | 16.377.516,05 | 17.0 | 3.575,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.329.795,24 | 17.0 | 16,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.199.803,53 | 17.0 | 33,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.106.271,35 | 16.0 | 97,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.019.515,68 | 16.0 | 114,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.942.518,72 | 16.0 | 229,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.866.644,33 | 16.0 | 36,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.831.487,24 | 16.0 | 10,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.803.325,64 | 16.0 | 76,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.462.435,84 | 16.0 | 164,48 |
| KBC | KBC GROEP | Financials | 15.128.995,81 | 15.0 | 133,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.037.184,22 | 15.0 | 128,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.859.319,85 | 15.0 | 402,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.814.838,14 | 15.0 | 29,83 |
| PAYX | PAYCHEX INC | Industrie | 14.696.601,88 | 15.0 | 93,02 |
| NTAP | NETAPP INC | IT | 14.649.080,16 | 15.0 | 112,08 |
| RJF | RAYMOND JAMES INC | Financials | 14.632.035,00 | 15.0 | 156,20 |
| H | HYDRO ONE LTD | Versorger | 14.514.305,14 | 15.0 | 43,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.456.445,52 | 15.0 | 307,12 |
| INF | INFORMA PLC | Kommunikation | 14.209.806,91 | 14.0 | 10,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.051.409,42 | 14.0 | 31,16 |
| SIKA | SIKA AG | Materialien | 14.011.580,10 | 14.0 | 184,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.930.422,38 | 14.0 | 233,63 |
| XYL | XYLEM INC | Industrie | 13.851.322,20 | 14.0 | 115,37 |
| ORSTED | ORSTED A/S | Versorger | 13.684.492,00 | 14.0 | 26,77 |
| DNB | DNB BANK | Financials | 13.625.888,81 | 14.0 | 30,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.568.112,95 | 14.0 | 63,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.526.190,40 | 14.0 | 75,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.480.665,96 | 14.0 | 187,06 |
| HUBB | HUBBELL INC | Industrie | 13.427.636,30 | 14.0 | 508,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.332.196,08 | 14.0 | 157,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.207.537,20 | 13.0 | 171,60 |
| TELIA | TELIA COMPANY | Kommunikation | 12.881.544,24 | 13.0 | 5,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.812.102,15 | 13.0 | 173,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.761.929,04 | 13.0 | 1.267,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.752.365,37 | 13.0 | 19,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.718.122,90 | 13.0 | 53,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.707.225,84 | 13.0 | 14,09 |
| SAMPO | SAMPO CLASS A | Financials | 12.701.735,18 | 13.0 | 10,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.379.102,89 | 13.0 | 28,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.271.764,82 | 13.0 | 256,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.015.732,21 | 12.0 | 16,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.863.232,16 | 12.0 | 46,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.835.453,37 | 12.0 | 107,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.612.274,72 | 12.0 | 96,02 |
| TEL2 B | TELE2 B | Kommunikation | 11.397.392,28 | 12.0 | 20,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.267.371,84 | 11.0 | 57,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.251.682,32 | 11.0 | 103,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.142.830,60 | 11.0 | 16,54 |
| BXB | BRAMBLES LTD | Industrie | 11.071.507,83 | 11.0 | 16,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.918.733,24 | 11.0 | 9,90 |
| NSIS B | NOVOZYMES B | Materialien | 10.887.706,90 | 11.0 | 62,93 |
| SVT | SEVERN TRENT PLC | Versorger | 10.825.156,60 | 11.0 | 43,55 |
| TRMB | TRIMBLE INC | IT | 10.741.803,16 | 11.0 | 68,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.647.542,87 | 11.0 | 14,23 |
| WSP | WSP GLOBAL INC | Industrie | 10.617.815,18 | 11.0 | 167,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.569.876,20 | 11.0 | 192,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.507.397,13 | 11.0 | 36,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.485.012,28 | 11.0 | 300,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.444.316,44 | 11.0 | 15,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.441.943,78 | 11.0 | 5,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.441.342,08 | 11.0 | 255,84 |
| VLTO | VERALTO CORP | Industrie | 10.439.186,64 | 11.0 | 87,63 |
| STE | STERIS | Gesundheitsversorgung | 10.361.737,60 | 11.0 | 214,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.227.802,65 | 10.0 | 531,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.207.503,62 | 10.0 | 98,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.131.601,86 | 10.0 | 94,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.123.475,40 | 10.0 | 177,30 |
| TEL | TELENOR | Kommunikation | 10.103.768,91 | 10.0 | 16,48 |
| VACN | VAT GROUP AG | Industrie | 10.069.659,82 | 10.0 | 748,40 |
| FTV | FORTIVE CORP | Industrie | 9.963.319,52 | 10.0 | 59,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.942.352,42 | 10.0 | 119,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.940.052,64 | 10.0 | 3,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.933.001,76 | 10.0 | 19,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.855.611,28 | 10.0 | 49,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.846.032,17 | 10.0 | 20,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.599.236,89 | 10.0 | 248,73 |
| DSY | DASSAULT SYSTEMES | IT | 9.544.621,89 | 10.0 | 22,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.345.999,04 | 10.0 | 34,72 |
| RBA | RB GLOBAL INC | Industrie | 9.330.766,21 | 10.0 | 105,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.206.488,50 | 9.0 | 179,99 |
| ANA | ACCIONA SA | Versorger | 9.155.100,64 | 9.0 | 291,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.095.682,84 | 9.0 | 78,16 |
| SGSN | SGS SA | Industrie | 8.959.670,96 | 9.0 | 108,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.830.195,42 | 9.0 | 8,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.772.401,25 | 9.0 | 155,25 |
| MRK | MERCK | Gesundheitsversorgung | 8.572.211,53 | 9.0 | 129,50 |
| EPI A | EPIROC CLASS A | Industrie | 8.558.230,76 | 9.0 | 28,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.333.909,22 | 9.0 | 526,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.307.681,04 | 8.0 | 56,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.290.677,13 | 8.0 | 124,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.254.542,98 | 8.0 | 26,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.191.305,26 | 8.0 | 82,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.139.370,70 | 8.0 | 82,90 |
| IEX | IDEX CORP | Industrie | 8.134.025,85 | 8.0 | 214,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.951.458,52 | 8.0 | 266,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.929.660,75 | 8.0 | 96,91 |
| BALL | BALL CORP | Materialien | 7.889.123,22 | 8.0 | 61,33 |
| IP | INTERNATIONAL PAPER | Materialien | 7.864.379,44 | 8.0 | 31,76 |
| 9735 | SECOM LTD | Industrie | 7.754.117,20 | 8.0 | 36,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.724.776,03 | 8.0 | 33,83 |
| EQT | EQT | Financials | 7.704.288,20 | 8.0 | 32,32 |
| UPM | UPM-KYMMENE | Materialien | 7.671.917,38 | 8.0 | 29,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.563.051,19 | 8.0 | 60,85 |
| SGE | THE SAGE GROUP PLC | IT | 7.516.720,68 | 8.0 | 12,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.475.555,12 | 8.0 | 128,92 |
| ELI | ELIA GROUP SA | Versorger | 7.466.362,02 | 8.0 | 166,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.462.678,37 | 8.0 | 24,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.417.883,95 | 8.0 | 27,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.369.833,10 | 8.0 | 22,82 |
| BOL | BOLIDEN | Materialien | 7.324.275,88 | 7.0 | 52,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.282.717,97 | 7.0 | 17,07 |
| 4689 | LY CORP | Kommunikation | 7.251.920,91 | 7.0 | 2,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.151.676,25 | 7.0 | 94,43 |
| ELISA | ELISA | Kommunikation | 7.125.497,97 | 7.0 | 48,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.043.366,74 | 7.0 | 67,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.007.984,21 | 7.0 | 173,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.000.497,67 | 7.0 | 117,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.000.727,73 | 7.0 | 1,00 |
| T | TELUS | Kommunikation | 6.815.210,23 | 7.0 | 12,58 |
| GGG | GRACO INC | Industrie | 6.750.868,31 | 7.0 | 79,19 |
| CAR | CAR GROUP LTD | Kommunikation | 6.738.359,81 | 7.0 | 18,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.732.762,18 | 7.0 | 84,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.688.634,62 | 7.0 | 26,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.660.426,18 | 7.0 | 74,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.645.179,35 | 7.0 | 0,64 |
| SUN | SUNCORP GROUP LTD | Financials | 6.504.330,99 | 7.0 | 12,36 |
| 6988 | NITTO DENKO CORP | Materialien | 6.436.974,98 | 7.0 | 19,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.385.202,56 | 7.0 | 50,24 |
| PNR | PENTAIR | Industrie | 6.382.025,30 | 7.0 | 79,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.346.562,56 | 6.0 | 100,88 |
| REA | REA GROUP LTD | Kommunikation | 6.345.797,94 | 6.0 | 122,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.305.909,38 | 6.0 | 104,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.229.503,30 | 6.0 | 133,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.142.683,14 | 6.0 | 224,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.143.002,50 | 6.0 | 73,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.133.137,36 | 6.0 | 58,75 |
| COO | COOPER INC | Gesundheitsversorgung | 6.120.758,72 | 6.0 | 62,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.094.691,37 | 6.0 | 9,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.069.030,81 | 6.0 | 108,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.055.760,42 | 6.0 | 71,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.037.935,66 | 6.0 | 9,27 |
| BN4 | KEPPEL LTD | Industrie | 6.011.627,21 | 6.0 | 8,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.947.859,20 | 6.0 | 175,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.905.863,65 | 6.0 | 14,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.880.230,18 | 6.0 | 9,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.879.287,11 | 6.0 | 60,30 |
| PST | POSTE ITALIANE | Financials | 5.848.345,06 | 6.0 | 26,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.825.304,29 | 6.0 | 46,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.746.020,54 | 6.0 | 234,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.697.181,16 | 6.0 | 21,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.688.708,72 | 6.0 | 6,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.682.125,80 | 6.0 | 219,77 |
| METSO | METSO CORPORATION | Industrie | 5.660.121,28 | 6.0 | 17,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.647.454,74 | 6.0 | 75,97 |
| FGR | EIFFAGE SA | Industrie | 5.627.523,28 | 6.0 | 161,21 |
| ALLE | ALLEGION PLC | Industrie | 5.626.357,74 | 6.0 | 135,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.555.646,22 | 6.0 | 34,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.533.773,54 | 6.0 | 69,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.516.627,51 | 6.0 | 60,49 |
| DAL | DELTA AIR LINES INC | Industrie | 5.460.663,74 | 6.0 | 68,98 |
| G1A | GEA GROUP AG | Industrie | 5.430.104,70 | 6.0 | 68,66 |
| 8795 | T&D HOLDINGS INC | Financials | 5.400.443,00 | 6.0 | 24,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.391.431,81 | 5.0 | 16,69 |
| EDV | ENDEAVOUR MINING | Materialien | 5.360.207,18 | 5.0 | 58,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.348.989,55 | 5.0 | 87,11 |
| VER | VERBUND AG | Versorger | 5.301.331,77 | 5.0 | 75,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.285.136,59 | 5.0 | 22,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.168.652,36 | 5.0 | 15,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.163.038,95 | 5.0 | 60,05 |
| SY1 | SYMRISE AG | Materialien | 5.058.302,76 | 5.0 | 88,54 |
| AKZA | AKZO NOBEL NV | Materialien | 5.056.039,72 | 5.0 | 58,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.017.017,61 | 5.0 | 65,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.014.675,41 | 5.0 | 2,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.764.433,92 | 5.0 | 5,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.666.543,47 | 5.0 | 9,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.630.208,99 | 5.0 | 35,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.615.528,24 | 5.0 | 10,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.604.450,40 | 5.0 | 7,06 |
| RXL | REXEL SA | Industrie | 4.557.495,14 | 5.0 | 42,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.548.752,24 | 5.0 | 23,58 |
| BEAN | BELIMO N AG | Industrie | 4.503.157,89 | 5.0 | 915,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.442.579,71 | 5.0 | 46,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.402.650,19 | 4.0 | 12,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.250.049,21 | 4.0 | 63,43 |
| TRYG | TRYG | Financials | 4.240.270,00 | 4.0 | 23,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.147.555,16 | 4.0 | 80,84 |
| ASX | ASX LTD | Financials | 4.131.957,47 | 4.0 | 44,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.049.794,79 | 4.0 | 3,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.987.921,49 | 4.0 | 69,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.973.932,32 | 4.0 | 24,97 |
| OTEX | OPEN TEXT CORP | IT | 3.954.866,56 | 4.0 | 23,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.905.170,43 | 4.0 | 29,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.785.993,00 | 4.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.781.052,98 | 4.0 | 30,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.730.488,96 | 4.0 | 5,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.722.754,21 | 4.0 | 15,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.684.524,73 | 4.0 | 36,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.619.711,85 | 4.0 | 11,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.618.098,27 | 4.0 | 1,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.582.509,47 | 4.0 | 196,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.574.784,04 | 4.0 | 34,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.554.078,37 | 4.0 | 2,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.546.295,97 | 4.0 | 4,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.526.087,32 | 4.0 | 24,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.519.731,27 | 4.0 | 255,59 |
| SDLF | STANDARD LIFE PLC | Financials | 3.510.851,77 | 4.0 | 10,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.418.195,45 | 3.0 | 69,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.400.482,02 | 3.0 | 96,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.357.127,54 | 3.0 | 28,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.312.255,52 | 3.0 | 10,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.246.259,57 | 3.0 | 3,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.201.848,59 | 3.0 | 5,85 |
| 83 | SINO LAND LTD | Immobilien | 3.159.462,68 | 3.0 | 1,59 |
| STERV | STORA ENSO CLASS R | Materialien | 3.145.729,50 | 3.0 | 11,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.135.782,52 | 3.0 | 4,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.123.693,18 | 3.0 | 21,33 |
| GET | GETLINK | Industrie | 3.088.323,35 | 3.0 | 22,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.715.752,27 | 3.0 | 6,95 |
| SDR | SCHRODERS PLC | Financials | 2.707.753,04 | 3.0 | 7,90 |
| 9005 | TOKYU CORP | Industrie | 2.692.608,20 | 3.0 | 10,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.687.826,52 | 3.0 | 78,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.682.267,33 | 3.0 | 4,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.675.140,24 | 3.0 | 132,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.669.168,46 | 3.0 | 28,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.577.253,55 | 3.0 | 20,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.519.600,47 | 3.0 | 2,19 |
| BCVN | BC VAUD N | Financials | 2.491.202,05 | 3.0 | 158,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.385.690,03 | 2.0 | 14,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.349.088,30 | 2.0 | 71,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.292.260,63 | 2.0 | 8,50 |
| INPST | INPOST SA | Industrie | 2.213.316,57 | 2.0 | 17,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.153.069,90 | 2.0 | 5,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.106.883,88 | 2.0 | 3,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.896.121,57 | 2.0 | 73,67 |
| COV | COVIVIO SA | Immobilien | 1.743.407,37 | 2.0 | 66,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.698.409,93 | 2.0 | 17,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.691.764,23 | 2.0 | 136,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.640.681,67 | 2.0 | 128,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.531.636,47 | 2.0 | 32,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.315.853,85 | 1.0 | 10,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.789,82 | 1.0 | 17,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.102.467,13 | 1.0 | 6,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.689,47 | 1.0 | 72,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 841.319,22 | 1.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 344.753,33 | 0.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 267.445,73 | 0.0 | 78,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 152.224,14 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.566,24 | 0.0 | 59,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.997,27 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.007,11 | 0.0 | 33,96 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.464,44 | 0.0 | 1,00 |
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