Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 373 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 809.525.578,77 | 837.0 | 190,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 389.573.592,13 | 403.0 | 475,19 |
| ASML | ASML HOLDING NV | IT | 310.651.113,15 | 321.0 | 1.058,79 |
| DIS | WALT DISNEY | Kommunikation | 204.277.746,68 | 211.0 | 113,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.725.110,72 | 175.0 | 40,48 |
| LRCX | LAM RESEARCH CORP | IT | 169.539.200,51 | 175.0 | 178,07 |
| AMAT | APPLIED MATERIAL INC | IT | 157.534.159,50 | 163.0 | 261,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.606.536,53 | 162.0 | 169,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.421.552,94 | 159.0 | 349,78 |
| INTU | INTUIT INC | IT | 142.683.041,90 | 147.0 | 676,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.708.098,16 | 146.0 | 69,87 |
| INTC | INTEL CORPORATION CORP | IT | 123.524.572,20 | 128.0 | 36,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.502.586,48 | 126.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 121.244.544,85 | 125.0 | 153,89 |
| ADBE | ADOBE INC | IT | 112.216.161,20 | 116.0 | 353,80 |
| AXP | AMERICAN EXPRESS | Financials | 105.741.375,00 | 109.0 | 381,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.686.001,14 | 101.0 | 143,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.255.203,70 | 92.0 | 332,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.909.181,91 | 87.0 | 52,28 |
| SPGI | S&P GLOBAL INC | Financials | 82.384.537,80 | 85.0 | 529,45 |
| TD | TORONTO DOMINION | Financials | 80.392.962,77 | 83.0 | 94,56 |
| BLK | BLACKROCK INC | Financials | 79.134.975,97 | 82.0 | 1.088,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.244.547,86 | 80.0 | 5.440,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 76.912.216,60 | 79.0 | 124,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.584.350,75 | 78.0 | 277,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.157.628,26 | 77.0 | 219,47 |
| 6501 | HITACHI LTD | Industrie | 72.212.797,19 | 75.0 | 31,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 69.881.463,96 | 72.0 | 25,86 |
| PGR | PROGRESSIVE CORP | Financials | 65.931.750,66 | 68.0 | 227,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.352.356,50 | 62.0 | 244,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.604.333,07 | 62.0 | 32,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.997.530,80 | 61.0 | 462,90 |
| CB | CHUBB LTD | Financials | 58.799.135,25 | 61.0 | 313,47 |
| ABBN | ABB LTD | Industrie | 58.665.815,43 | 61.0 | 74,97 |
| DE | DEERE | Industrie | 58.355.055,99 | 60.0 | 468,93 |
| NEM | NEWMONT | Materialien | 57.819.876,90 | 60.0 | 105,78 |
| 1299 | AIA GROUP LTD | Financials | 56.137.052,67 | 58.0 | 10,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.379.600,68 | 57.0 | 762,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.279.467,84 | 54.0 | 258,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.474.125,30 | 53.0 | 428,46 |
| 9433 | KDDI CORP | Kommunikation | 51.394.831,07 | 53.0 | 17,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.796.542,04 | 50.0 | 204,79 |
| ADSK | AUTODESK INC | IT | 48.757.720,82 | 50.0 | 300,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.114.669,93 | 49.0 | 256,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.386.045,44 | 48.0 | 163,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.737.884,27 | 47.0 | 74,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.573.770,00 | 47.0 | 187,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.401.683,41 | 47.0 | 181,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.578.423,35 | 45.0 | 662,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.406.361,60 | 45.0 | 128,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.316.810,24 | 45.0 | 392,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.869.693,35 | 44.0 | 43,25 |
| CS | AXA SA | Financials | 42.698.254,71 | 44.0 | 48,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.641.048,49 | 44.0 | 222,87 |
| EXC | EXELON CORP | Versorger | 42.064.018,92 | 43.0 | 43,56 |
| MCO | MOODYS CORP | Financials | 42.041.593,72 | 43.0 | 520,04 |
| USB | US BANCORP | Financials | 42.035.510,79 | 43.0 | 54,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.641.174,65 | 43.0 | 213,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.509.316,67 | 43.0 | 117,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.208.670,36 | 43.0 | 176,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.414.064,25 | 42.0 | 58,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.310.759,58 | 42.0 | 2.005,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.563.673,98 | 41.0 | 122,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.265.413,35 | 41.0 | 477,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.176.763,36 | 40.0 | 349,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.766.697,27 | 40.0 | 1,39 |
| REL | RELX PLC | Industrie | 37.606.858,51 | 39.0 | 40,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.181.106,30 | 38.0 | 763,30 |
| CI | CIGNA | Gesundheitsversorgung | 36.751.497,12 | 38.0 | 276,51 |
| 6702 | FUJITSU LTD | IT | 36.545.839,86 | 38.0 | 27,25 |
| WDAY | WORKDAY INC CLASS A | IT | 36.375.994,70 | 38.0 | 220,70 |
| CMI | CUMMINS INC | Industrie | 35.303.274,72 | 36.0 | 519,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.205.498,53 | 36.0 | 61,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.617.315,20 | 36.0 | 252,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.981.447,98 | 35.0 | 37,10 |
| 6701 | NEC CORP | IT | 33.788.751,16 | 35.0 | 34,39 |
| ECL | ECOLAB INC | Materialien | 33.677.966,00 | 35.0 | 265,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.563.855,16 | 35.0 | 2.467,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.625.989,55 | 34.0 | 50,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.569.335,16 | 34.0 | 292,12 |
| PWR | QUANTA SERVICES INC | Industrie | 31.973.447,66 | 33.0 | 432,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.188.945,95 | 30.0 | 90,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.079.907,45 | 30.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 28.088.818,54 | 29.0 | 80,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.967.771,26 | 29.0 | 126,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.430.420,16 | 28.0 | 688,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.287.825,58 | 28.0 | 121,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.753.057,76 | 28.0 | 206,04 |
| URI | UNITED RENTALS INC | Industrie | 26.600.056,32 | 27.0 | 827,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.302.251,81 | 27.0 | 155,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.134.646,55 | 27.0 | 119,87 |
| NOKIA | NOKIA | IT | 26.038.983,10 | 27.0 | 6,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.920.584,13 | 27.0 | 846,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.874.909,28 | 27.0 | 400,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.713.281,13 | 27.0 | 151,25 |
| DSV | DSV | Industrie | 25.360.781,58 | 26.0 | 251,09 |
| SREN | SWISS RE AG | Financials | 25.234.616,21 | 26.0 | 168,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.215.160,50 | 26.0 | 86,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.206.725,92 | 26.0 | 128,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.151.719,60 | 26.0 | 501,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.991.643,95 | 26.0 | 263,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.623.949,35 | 25.0 | 130,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.028.073,78 | 25.0 | 675,67 |
| GWW | WW GRAINGER INC | Industrie | 23.279.835,84 | 24.0 | 1.024,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.693.594,77 | 23.0 | 228,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.604.420,30 | 23.0 | 99,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.231.922,11 | 23.0 | 399,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.834.679,39 | 23.0 | 21,25 |
| NDAQ | NASDAQ INC | Financials | 21.737.978,70 | 22.0 | 99,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.503.994,88 | 22.0 | 583,84 |
| III | 3I GROUP PLC | Financials | 20.941.884,28 | 22.0 | 43,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.382.474,19 | 21.0 | 53,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.906.161,37 | 21.0 | 80,37 |
| USD | USD CASH | Cash und/oder Derivate | 19.903.864,39 | 21.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.897.794,36 | 21.0 | 113,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.533.056,55 | 20.0 | 138,39 |
| CCI | CROWN CASTLE INC | Immobilien | 19.444.552,80 | 20.0 | 88,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.272.088,68 | 20.0 | 226,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.207.181,70 | 20.0 | 138,67 |
| NUE | NUCOR CORP | Materialien | 18.909.836,25 | 20.0 | 166,35 |
| STT | STATE STREET CORP | Financials | 18.821.856,64 | 19.0 | 132,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.583.179,15 | 19.0 | 40,71 |
| PAYX | PAYCHEX INC | Industrie | 18.517.963,92 | 19.0 | 114,19 |
| GIVN | GIVAUDAN SA | Materialien | 18.333.129,24 | 19.0 | 3.969,07 |
| G | ASSICURAZIONI GENERALI | Financials | 18.321.615,72 | 19.0 | 42,26 |
| FISV | FISERV INC | Financials | 18.272.317,50 | 19.0 | 67,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.111.321,10 | 19.0 | 28,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.096.792,55 | 19.0 | 150,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.040.148,03 | 19.0 | 4,65 |
| 6954 | FANUC CORP | Industrie | 17.910.876,14 | 19.0 | 38,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.581.069,78 | 18.0 | 67,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.478.831,17 | 18.0 | 62,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.443.605,56 | 18.0 | 15,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.374.206,35 | 18.0 | 224,65 |
| SAND | SANDVIK | Industrie | 17.333.041,17 | 18.0 | 32,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.160.101,06 | 18.0 | 85,21 |
| NTAP | NETAPP INC | IT | 16.769.560,97 | 17.0 | 110,51 |
| XYL | XYLEM INC | Industrie | 16.763.708,80 | 17.0 | 138,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.753.375,00 | 17.0 | 101,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.435.886,60 | 17.0 | 334,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.410.175,65 | 17.0 | 17,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.113.285,42 | 17.0 | 86,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.945.374,40 | 16.0 | 74,30 |
| RJF | RAYMOND JAMES INC | Financials | 15.893.264,40 | 16.0 | 165,30 |
| SIKA | SIKA AG | Materialien | 15.621.673,32 | 16.0 | 204,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.430.409,28 | 16.0 | 258,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.329.744,99 | 16.0 | 31,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.264.908,84 | 16.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.053.782,63 | 16.0 | 159,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.886.030,37 | 15.0 | 33,90 |
| KBC | KBC GROEP | Financials | 14.810.153,55 | 15.0 | 130,91 |
| SAMPO | SAMPO CLASS A | Financials | 14.768.635,76 | 15.0 | 12,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.692.354,60 | 15.0 | 1.420,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.684.761,65 | 15.0 | 73,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.680.621,24 | 15.0 | 193,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.658.088,13 | 15.0 | 10,59 |
| INF | INFORMA PLC | Kommunikation | 14.226.926,44 | 15.0 | 11,89 |
| TRMB | TRIMBLE INC | IT | 14.214.086,60 | 15.0 | 80,20 |
| EME | EMCOR GROUP INC | Industrie | 14.193.555,06 | 15.0 | 627,09 |
| DSY | DASSAULT SYSTEMES | IT | 14.120.850,33 | 15.0 | 27,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.521.548,04 | 14.0 | 140,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.307.779,86 | 14.0 | 26,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.237.073,71 | 14.0 | 228,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.138.989,08 | 14.0 | 17,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.823.779,44 | 13.0 | 177,08 |
| DNB | DNB BANK | Financials | 12.751.215,70 | 13.0 | 28,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.686.750,20 | 13.0 | 47,05 |
| STE | STERIS | Gesundheitsversorgung | 12.669.342,84 | 13.0 | 255,42 |
| H | HYDRO ONE LTD | Versorger | 12.577.790,30 | 13.0 | 39,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.527.203,99 | 13.0 | 27,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.523.983,88 | 13.0 | 175,46 |
| VLTO | VERALTO CORP | Industrie | 12.443.211,00 | 13.0 | 101,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.436.090,72 | 13.0 | 18,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.419.109,04 | 13.0 | 103,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.158.567,36 | 13.0 | 13,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.097.668,50 | 13.0 | 104,30 |
| HUBB | HUBBELL INC | Industrie | 12.069.558,20 | 12.0 | 454,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.046.175,73 | 12.0 | 51,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.984.547,04 | 12.0 | 607,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.808.695,67 | 12.0 | 15,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.787.847,04 | 12.0 | 104,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.712.935,50 | 12.0 | 104,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.342.442,80 | 12.0 | 386,06 |
| NSIS B | NOVOZYMES B | Materialien | 11.336.289,23 | 12.0 | 63,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.324.616,91 | 12.0 | 38,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.281.572,64 | 12.0 | 46,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.815.060,99 | 11.0 | 14,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.787.531,19 | 11.0 | 20,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.632.913,20 | 11.0 | 253,89 |
| BXB | BRAMBLES LTD | Industrie | 10.554.216,37 | 11.0 | 15,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.353.110,55 | 11.0 | 85,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.347.218,80 | 11.0 | 133,07 |
| SGE | THE SAGE GROUP PLC | IT | 10.317.527,30 | 11.0 | 14,58 |
| TELIA | TELIA COMPANY | Kommunikation | 10.296.007,91 | 11.0 | 4,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.204.592,80 | 11.0 | 119,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.164.623,82 | 11.0 | 188,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.126.518,67 | 10.0 | 91,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.080.672,49 | 10.0 | 3,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.074.400,98 | 10.0 | 13,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.066.837,14 | 10.0 | 288,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.001.931,11 | 10.0 | 208,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.916.848,00 | 10.0 | 40,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.907.709,22 | 10.0 | 175,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.897.492,08 | 10.0 | 334,74 |
| IP | INTERNATIONAL PAPER | Materialien | 9.884.143,65 | 10.0 | 39,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.814.454,00 | 10.0 | 274,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.801.355,24 | 10.0 | 65,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.753.701,77 | 10.0 | 21,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.648.671,25 | 10.0 | 164,63 |
| RBA | RB GLOBAL INC | Industrie | 9.622.438,26 | 10.0 | 105,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.612.727,20 | 10.0 | 14,30 |
| ORSTED | ORSTED A/S | Versorger | 9.562.009,95 | 10.0 | 18,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.518.314,01 | 10.0 | 5,08 |
| SGSN | SGS SA | Industrie | 9.456.136,96 | 10.0 | 115,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.454.989,09 | 10.0 | 37,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.422.301,24 | 10.0 | 32,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.365.989,04 | 10.0 | 141,98 |
| FTV | FORTIVE CORP | Industrie | 9.361.489,00 | 10.0 | 55,69 |
| TEL2 B | TELE2 B | Kommunikation | 9.178.428,13 | 9.0 | 16,69 |
| EQT | EQT | Financials | 9.057.407,30 | 9.0 | 38,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.875.309,06 | 9.0 | 90,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.817.459,62 | 9.0 | 28,75 |
| PNR | PENTAIR | Industrie | 8.753.685,76 | 9.0 | 105,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.694.209,83 | 9.0 | 68,93 |
| TEL | TELENOR | Kommunikation | 8.672.802,26 | 9.0 | 14,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.566.400,20 | 9.0 | 8,69 |
| COO | COOPER INC | Gesundheitsversorgung | 8.326.774,08 | 9.0 | 82,62 |
| 6988 | NITTO DENKO CORP | Materialien | 8.307.791,59 | 9.0 | 24,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.302.503,50 | 9.0 | 74,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.131.789,77 | 8.0 | 79,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.114.416,05 | 8.0 | 100,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.029.453,87 | 8.0 | 25,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.855.655,32 | 8.0 | 198,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.829.580,72 | 8.0 | 498,16 |
| 9735 | SECOM LTD | Industrie | 7.784.451,33 | 8.0 | 35,97 |
| BOL | BOLIDEN | Materialien | 7.654.789,37 | 8.0 | 54,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.502.236,92 | 8.0 | 39,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.421.576,28 | 8.0 | 71,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.415.887,70 | 8.0 | 125,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.402.524,61 | 8.0 | 80,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.387.000,50 | 8.0 | 20,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.349.979,13 | 8.0 | 90,33 |
| 4689 | LY CORP | Kommunikation | 7.339.130,00 | 8.0 | 2,64 |
| ANA | ACCIONA SA | Versorger | 7.287.160,41 | 8.0 | 217,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.210.620,14 | 7.0 | 76,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.113.768,22 | 7.0 | 23,14 |
| GGG | GRACO INC | Industrie | 7.031.954,40 | 7.0 | 83,40 |
| T | TELUS CORP | Kommunikation | 7.009.519,71 | 7.0 | 12,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.001.048,08 | 7.0 | 103,09 |
| BALL | BALL CORP | Materialien | 6.954.964,18 | 7.0 | 52,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.888.663,77 | 7.0 | 13,35 |
| ALLE | ALLEGION PLC | Industrie | 6.855.924,81 | 7.0 | 160,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.821.748,36 | 7.0 | 81,95 |
| IEX | IDEX CORP | Industrie | 6.745.771,20 | 7.0 | 180,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.616.071,50 | 7.0 | 260,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.594.539,77 | 7.0 | 65,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.580.289,76 | 7.0 | 135,28 |
| VACN | VAT GROUP AG | Industrie | 6.517.525,51 | 7.0 | 487,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.473.419,69 | 7.0 | 117,72 |
| SUN | SUNCORP GROUP LTD | Financials | 6.419.657,86 | 7.0 | 11,88 |
| ELISA | ELISA | Kommunikation | 6.301.161,21 | 7.0 | 43,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.286.306,42 | 6.0 | 7,92 |
| OTEX | OPEN TEXT CORP | IT | 6.242.541,16 | 6.0 | 33,36 |
| CAR | CAR GROUP LTD | Kommunikation | 6.187.481,65 | 6.0 | 20,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.146.423,78 | 6.0 | 69,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.136.243,39 | 6.0 | 154,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.084.965,72 | 6.0 | 89,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.058.511,65 | 6.0 | 9,53 |
| UPM | UPM-KYMMENE | Materialien | 6.012.360,23 | 6.0 | 28,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.973.775,37 | 6.0 | 98,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.953.862,04 | 6.0 | 175,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.942.474,06 | 6.0 | 68,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.902.768,75 | 6.0 | 210,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.899.723,51 | 6.0 | 8,83 |
| AKZA | AKZO NOBEL NV | Materialien | 5.803.461,21 | 6.0 | 68,87 |
| BN4 | KEPPEL LTD | Industrie | 5.761.307,41 | 6.0 | 7,99 |
| PST | POSTE ITALIANE | Financials | 5.726.971,53 | 6.0 | 25,35 |
| ELI | ELIA GROUP SA | Versorger | 5.657.266,77 | 6.0 | 128,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.645.458,21 | 6.0 | 22,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.578.616,36 | 6.0 | 24,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.553.551,87 | 6.0 | 85,58 |
| METSO | METSO CORPORATION | Industrie | 5.547.017,77 | 6.0 | 17,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.534.168,04 | 6.0 | 51,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.457.016,68 | 6.0 | 42,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.425.668,53 | 6.0 | 8,81 |
| 8795 | T&D HOLDINGS INC | Financials | 5.374.892,76 | 6.0 | 23,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.308.249,01 | 5.0 | 26,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.305.841,90 | 5.0 | 32,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.284.333,80 | 5.0 | 39,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.222.508,66 | 5.0 | 99,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.188.362,68 | 5.0 | 217,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.162.230,30 | 5.0 | 71,39 |
| DAL | DELTA AIR LINES INC | Industrie | 5.103.892,30 | 5.0 | 70,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.087.212,36 | 5.0 | 66,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.083.652,60 | 5.0 | 2,00 |
| REA | REA GROUP LTD | Kommunikation | 5.058.354,11 | 5.0 | 123,80 |
| G1A | GEA GROUP AG | Industrie | 5.035.387,68 | 5.0 | 67,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.999.698,26 | 5.0 | 41,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.954.976,14 | 5.0 | 62,92 |
| VER | VERBUND AG | Versorger | 4.928.069,69 | 5.0 | 72,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.908.635,09 | 5.0 | 3,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.889.673,60 | 5.0 | 45,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.838.663,73 | 5.0 | 117,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.666.852,81 | 5.0 | 28,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.623.914,33 | 5.0 | 13,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.405.301,16 | 5.0 | 5,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.386.475,31 | 5.0 | 6,54 |
| RXL | REXEL SA | Industrie | 4.352.600,99 | 4.0 | 39,12 |
| TRYG | TRYG | Financials | 4.336.909,26 | 4.0 | 26,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.273.316,74 | 4.0 | 13,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.174.412,02 | 4.0 | 8,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.054.395,04 | 4.0 | 9,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.026.397,60 | 4.0 | 2,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.019.760,91 | 4.0 | 30,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.981.477,94 | 4.0 | 3,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.913.979,63 | 4.0 | 110,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.901.946,62 | 4.0 | 5,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.897.060,92 | 4.0 | 76,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.858.559,19 | 4.0 | 11,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.846.363,27 | 4.0 | 29,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.780.763,58 | 4.0 | 289,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.712.767,77 | 4.0 | 73,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.670.223,91 | 4.0 | 74,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.651.081,48 | 4.0 | 24,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.630.267,44 | 4.0 | 0,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.623.528,21 | 4.0 | 12,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.586.404,50 | 4.0 | 14,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.569.060,39 | 4.0 | 4,21 |
| STERV | STORA ENSO CLASS R | Materialien | 3.528.152,68 | 4.0 | 12,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.417.762,08 | 4.0 | 9,84 |
| ASX | ASX LTD | Financials | 3.353.672,40 | 3.0 | 35,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.306.284,47 | 3.0 | 91,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.251.461,43 | 3.0 | 156,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.235.353,43 | 3.0 | 5,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.174.881,66 | 3.0 | 5,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.081.993,00 | 3.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.068.390,60 | 3.0 | 25,38 |
| 9005 | TOKYU CORP | Industrie | 3.068.033,88 | 3.0 | 11,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.050.599,33 | 3.0 | 7,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.040.227,98 | 3.0 | 35,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.986.538,92 | 3.0 | 22,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.941.790,74 | 3.0 | 3,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.921.704,90 | 3.0 | 29,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.874.007,99 | 3.0 | 17,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.818.025,33 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.716.665,59 | 3.0 | 1,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.646.969,57 | 3.0 | 141,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.482.399,78 | 3.0 | 2,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.394.169,73 | 2.0 | 9,88 |
| BCVN | BC VAUD N | Financials | 2.058.257,46 | 2.0 | 127,15 |
| SDR | SCHRODERS PLC | Financials | 1.939.406,61 | 2.0 | 5,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.874.877,08 | 2.0 | 73,21 |
| COV | COVIVIO SA | Immobilien | 1.772.702,19 | 2.0 | 65,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.656.154,07 | 2.0 | 19,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.598.026,21 | 2.0 | 9,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.457.393,00 | 2.0 | 8,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.423.812,05 | 1.0 | 15,44 |
| INPST | INPOST SA | Industrie | 1.319.590,01 | 1.0 | 12,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.493,08 | 1.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.768,79 | 1.0 | 135,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.061.547,70 | 1.0 | 33,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 454.124,94 | 0.0 | 67,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.838,95 | 0.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.963,65 | 0.0 | 15,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 325.989,04 | 0.0 | 58,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.872,54 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 314.130,37 | 0.0 | 10,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.446,94 | 0.0 | 10,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.099,36 | 0.0 | 77,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.207,83 | 0.0 | 31,32 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
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