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. 30, 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 | 796.821.639,86 | 828.0 | 187,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 372.553.983,61 | 387.0 | 454,43 |
| ASML | ASML HOLDING NV | IT | 316.842.847,78 | 329.0 | 1.079,90 |
| DIS | WALT DISNEY | Kommunikation | 206.490.335,87 | 215.0 | 114,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.647.529,80 | 177.0 | 40,70 |
| LRCX | LAM RESEARCH CORP | IT | 165.454.721,54 | 172.0 | 173,78 |
| AMAT | APPLIED MATERIAL INC | IT | 156.373.254,85 | 163.0 | 259,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.917.076,05 | 158.0 | 346,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 151.239.046,83 | 157.0 | 163,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.113.731,76 | 148.0 | 70,07 |
| INTU | INTUIT INC | IT | 141.276.352,24 | 147.0 | 669,88 |
| INTC | INTEL CORPORATION CORP | IT | 127.278.081,30 | 132.0 | 37,30 |
| NOW | SERVICENOW INC | IT | 121.512.418,95 | 126.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.499.681,82 | 125.0 | 175,42 |
| ADBE | ADOBE INC | IT | 111.807.006,74 | 116.0 | 352,51 |
| AXP | AMERICAN EXPRESS | Financials | 103.615.725,00 | 108.0 | 373,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.944.178,08 | 102.0 | 144,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.118.502,10 | 92.0 | 328,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.200.066,88 | 85.0 | 51,21 |
| SPGI | S&P GLOBAL INC | Financials | 82.110.674,76 | 85.0 | 527,69 |
| TD | TORONTO DOMINION | Financials | 80.655.817,61 | 84.0 | 94,87 |
| BLK | BLACKROCK INC | Financials | 78.785.886,37 | 82.0 | 1.083,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.060.102,85 | 80.0 | 5.427,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.974.714,04 | 79.0 | 123,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.686.957,41 | 79.0 | 277,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.178.705,98 | 77.0 | 219,53 |
| 6501 | HITACHI LTD | Industrie | 71.237.111,33 | 74.0 | 31,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 69.558.688,71 | 72.0 | 25,74 |
| PGR | PROGRESSIVE CORP | Financials | 66.756.151,54 | 69.0 | 229,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.028.983,00 | 62.0 | 243,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.937.152,91 | 61.0 | 32,24 |
| CB | CHUBB LTD | Financials | 58.924.810,50 | 61.0 | 314,14 |
| ABBN | ABB LTD | Industrie | 58.589.203,49 | 61.0 | 74,87 |
| DE | DEERE | Industrie | 58.480.743,42 | 61.0 | 469,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.830.070,48 | 60.0 | 453,74 |
| NEM | NEWMONT | Materialien | 55.677.185,30 | 58.0 | 101,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.287.688,22 | 57.0 | 760,86 |
| 1299 | AIA GROUP LTD | Financials | 54.982.083,95 | 57.0 | 10,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.418.831,28 | 54.0 | 259,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.836.059,93 | 54.0 | 431,48 |
| 9433 | KDDI CORP | Kommunikation | 50.639.170,05 | 53.0 | 17,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.691.700,60 | 51.0 | 204,35 |
| ADSK | AUTODESK INC | IT | 48.568.014,68 | 50.0 | 299,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.449.508,07 | 49.0 | 257,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.283.923,52 | 48.0 | 163,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.666.670,48 | 47.0 | 74,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.661.505,60 | 47.0 | 187,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.977.781,81 | 46.0 | 44,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.492.648,34 | 45.0 | 661,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.219.714,56 | 45.0 | 391,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.056.675,53 | 45.0 | 171,97 |
| CS | AXA SA | Financials | 42.629.371,94 | 44.0 | 48,37 |
| EXC | EXELON CORP | Versorger | 42.411.655,44 | 44.0 | 43,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.352.678,40 | 44.0 | 125,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.088.113,46 | 44.0 | 219,98 |
| MCO | MOODYS CORP | Financials | 41.694.777,25 | 43.0 | 515,75 |
| USB | US BANCORP | Financials | 41.515.704,51 | 43.0 | 54,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.297.300,07 | 43.0 | 116,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.281.085,12 | 43.0 | 176,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.090.216,10 | 43.0 | 211,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.615.646,24 | 42.0 | 2.020,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.313.083,44 | 41.0 | 56,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.200.645,02 | 41.0 | 120,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.055.833,60 | 41.0 | 348,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.946.931,70 | 40.0 | 473,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.378.076,31 | 40.0 | 1,37 |
| REL | RELX PLC | Industrie | 37.786.415,71 | 39.0 | 41,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.493.343,81 | 39.0 | 769,71 |
| 6702 | FUJITSU LTD | IT | 37.133.009,24 | 39.0 | 27,69 |
| CI | CIGNA | Gesundheitsversorgung | 36.747.509,76 | 38.0 | 276,48 |
| WDAY | WORKDAY INC CLASS A | IT | 35.754.619,53 | 37.0 | 216,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.457.378,55 | 37.0 | 62,13 |
| CMI | CUMMINS INC | Industrie | 34.928.561,66 | 36.0 | 513,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.393.809,60 | 36.0 | 250,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.083.039,63 | 35.0 | 37,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.941.575,78 | 35.0 | 2.495,15 |
| ECL | ECOLAB INC | Materialien | 33.517.021,44 | 35.0 | 264,48 |
| 6701 | NEC CORP | IT | 33.374.522,66 | 35.0 | 33,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.598.323,34 | 34.0 | 292,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.949.101,80 | 33.0 | 49,56 |
| PWR | QUANTA SERVICES INC | Industrie | 31.688.201,38 | 33.0 | 428,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.194.924,91 | 30.0 | 90,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.085.709,79 | 30.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 28.629.291,02 | 30.0 | 81,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.007.652,42 | 29.0 | 126,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.184.993,44 | 28.0 | 682,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.749.162,44 | 28.0 | 206,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.663.349,83 | 28.0 | 118,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.536.411,59 | 28.0 | 156,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.328.354,27 | 27.0 | 120,75 |
| URI | UNITED RENTALS INC | Industrie | 26.256.608,00 | 27.0 | 817,25 |
| NOKIA | NOKIA | IT | 26.251.386,24 | 27.0 | 6,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.755.269,13 | 27.0 | 151,50 |
| DSV | DSV | Industrie | 25.683.258,94 | 27.0 | 254,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.677.096,42 | 27.0 | 838,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.659.172,00 | 27.0 | 397,25 |
| SREN | SWISS RE AG | Financials | 25.196.066,12 | 26.0 | 167,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.026.446,00 | 26.0 | 86,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.940.177,35 | 26.0 | 263,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.816.723,61 | 26.0 | 126,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.782.836,40 | 26.0 | 494,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.733.347,21 | 26.0 | 131,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.180.091,79 | 25.0 | 679,94 |
| GWW | WW GRAINGER INC | Industrie | 23.207.333,52 | 24.0 | 1.021,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.383.987,81 | 23.0 | 225,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.123.040,38 | 23.0 | 97,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.892.151,12 | 23.0 | 393,68 |
| NDAQ | NASDAQ INC | Financials | 21.481.980,36 | 22.0 | 98,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.304.071,77 | 22.0 | 20,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.071.955,52 | 22.0 | 572,11 |
| III | 3I GROUP PLC | Financials | 21.019.536,47 | 22.0 | 43,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.321.619,63 | 21.0 | 53,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 19.883.614,62 | 21.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.848.909,72 | 21.0 | 113,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.815.732,57 | 21.0 | 80,01 |
| CCI | CROWN CASTLE INC | Immobilien | 19.625.166,00 | 20.0 | 89,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.424.374,90 | 20.0 | 137,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.337.484,01 | 20.0 | 227,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.230.728,40 | 20.0 | 138,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.751.773,36 | 19.0 | 41,08 |
| NUE | NUCOR CORP | Materialien | 18.733.640,00 | 19.0 | 164,80 |
| STT | STATE STREET CORP | Financials | 18.545.817,92 | 19.0 | 130,34 |
| PAYX | PAYCHEX INC | Industrie | 18.388.229,52 | 19.0 | 113,39 |
| GIVN | GIVAUDAN SA | Materialien | 18.372.051,33 | 19.0 | 3.977,50 |
| FISV | FISERV INC | Financials | 18.283.145,54 | 19.0 | 67,54 |
| G | ASSICURAZIONI GENERALI | Financials | 18.225.782,88 | 19.0 | 42,04 |
| 6954 | FANUC CORP | Industrie | 18.220.672,27 | 19.0 | 38,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.143.547,65 | 19.0 | 28,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.125.067,66 | 19.0 | 4,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.121.365,38 | 19.0 | 150,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.602.884,83 | 18.0 | 15,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.575.836,54 | 18.0 | 67,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.540.720,60 | 18.0 | 87,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.536.015,67 | 18.0 | 62,74 |
| SAND | SANDVIK | Industrie | 17.512.292,04 | 18.0 | 32,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.373.432,96 | 18.0 | 224,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.847.923,75 | 18.0 | 101,57 |
| XYL | XYLEM INC | Industrie | 16.617.569,84 | 17.0 | 137,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.543.824,55 | 17.0 | 17,33 |
| NTAP | NETAPP INC | IT | 16.452.409,74 | 17.0 | 108,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.385.783,18 | 17.0 | 333,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.816.609,60 | 16.0 | 73,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.794.804,02 | 16.0 | 84,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.721.128,33 | 16.0 | 32,43 |
| SIKA | SIKA AG | Materialien | 15.666.914,47 | 16.0 | 205,58 |
| RJF | RAYMOND JAMES INC | Financials | 15.628.857,40 | 16.0 | 162,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.443.524,80 | 16.0 | 259,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.071.504,47 | 16.0 | 198,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.036.792,97 | 16.0 | 159,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.987.287,56 | 16.0 | 34,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.914.820,59 | 16.0 | 9,49 |
| KBC | KBC GROEP | Financials | 14.872.730,49 | 15.0 | 131,46 |
| SAMPO | SAMPO CLASS A | Financials | 14.838.177,37 | 15.0 | 12,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.826.173,68 | 15.0 | 73,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.728.793,81 | 15.0 | 10,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.632.554,72 | 15.0 | 1.414,32 |
| INF | INFORMA PLC | Kommunikation | 14.317.374,59 | 15.0 | 11,97 |
| DSY | DASSAULT SYSTEMES | IT | 14.283.570,85 | 15.0 | 28,07 |
| TRMB | TRIMBLE INC | IT | 14.100.657,48 | 15.0 | 79,56 |
| EME | EMCOR GROUP INC | Industrie | 13.971.968,20 | 15.0 | 617,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.499.434,97 | 14.0 | 27,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.327.611,18 | 14.0 | 138,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.065.947,16 | 14.0 | 225,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.939.015,74 | 13.0 | 17,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.774.535,20 | 13.0 | 176,40 |
| STE | STERIS | Gesundheitsversorgung | 12.671.822,94 | 13.0 | 255,47 |
| DNB | DNB BANK | Financials | 12.658.368,99 | 13.0 | 28,03 |
| H | HYDRO ONE LTD | Versorger | 12.656.005,95 | 13.0 | 39,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.584.285,48 | 13.0 | 46,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.528.318,79 | 13.0 | 104,86 |
| VLTO | VERALTO CORP | Industrie | 12.395.517,12 | 13.0 | 101,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.315.336,92 | 13.0 | 27,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.207.779,34 | 13.0 | 171,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.130.791,57 | 13.0 | 13,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.072.953,18 | 13.0 | 17,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.024.292,65 | 12.0 | 16,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.972.119,03 | 12.0 | 606,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.957.035,08 | 12.0 | 103,09 |
| HUBB | HUBBELL INC | Industrie | 11.848.563,30 | 12.0 | 446,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.804.736,52 | 12.0 | 50,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.715.528,96 | 12.0 | 103,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.588.817,52 | 12.0 | 103,64 |
| NSIS B | NOVOZYMES B | Materialien | 11.404.389,63 | 12.0 | 64,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.353.764,67 | 12.0 | 38,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.281.626,20 | 12.0 | 383,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.018.407,91 | 11.0 | 22,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.847.301,51 | 11.0 | 14,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.816.180,68 | 11.0 | 20,71 |
| BXB | BRAMBLES LTD | Industrie | 10.613.488,02 | 11.0 | 15,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.598.571,60 | 11.0 | 253,07 |
| TELIA | TELIA COMPANY | Kommunikation | 10.372.204,56 | 11.0 | 4,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.338.161,59 | 11.0 | 132,96 |
| SGE | THE SAGE GROUP PLC | IT | 10.330.074,72 | 11.0 | 14,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.237.927,80 | 11.0 | 84,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.219.495,35 | 11.0 | 3,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.116.578,80 | 11.0 | 91,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.112.991,17 | 11.0 | 118,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.113.066,15 | 11.0 | 13,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.088.208,00 | 10.0 | 41,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.083.298,21 | 10.0 | 210,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.011.032,34 | 10.0 | 287,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.906.408,60 | 10.0 | 276,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.882.368,37 | 10.0 | 175,49 |
| IP | INTERNATIONAL PAPER | Materialien | 9.844.498,05 | 10.0 | 39,73 |
| ORSTED | ORSTED A/S | Versorger | 9.842.305,86 | 10.0 | 19,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.796.860,58 | 10.0 | 65,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.777.097,20 | 10.0 | 181,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.663.302,83 | 10.0 | 14,38 |
| SVT | SEVERN TRENT PLC | Versorger | 9.651.597,54 | 10.0 | 37,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.594.443,98 | 10.0 | 21,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.567.794,29 | 10.0 | 5,10 |
| RBA | RB GLOBAL INC | Industrie | 9.547.630,88 | 10.0 | 104,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.524.942,04 | 10.0 | 33,26 |
| MRK | MERCK | Gesundheitsversorgung | 9.509.894,77 | 10.0 | 144,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.492.475,60 | 10.0 | 161,96 |
| SGSN | SGS SA | Industrie | 9.441.421,76 | 10.0 | 114,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.436.769,09 | 10.0 | 319,15 |
| FTV | FORTIVE CORP | Industrie | 9.403.514,00 | 10.0 | 55,94 |
| TEL2 B | TELE2 B | Kommunikation | 9.242.357,76 | 10.0 | 16,81 |
| EQT | EQT | Financials | 9.217.804,48 | 10.0 | 39,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.877.264,62 | 9.0 | 90,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.844.576,40 | 9.0 | 28,84 |
| TEL | TELENOR | Kommunikation | 8.811.363,63 | 9.0 | 14,61 |
| PNR | PENTAIR | Industrie | 8.761.968,96 | 9.0 | 105,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.637.450,88 | 9.0 | 68,48 |
| COO | COOPER INC | Gesundheitsversorgung | 8.311.656,48 | 9.0 | 82,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.306.961,22 | 9.0 | 74,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.296.264,33 | 9.0 | 8,42 |
| 6988 | NITTO DENKO CORP | Materialien | 8.219.646,91 | 9.0 | 23,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.063.678,36 | 8.0 | 78,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.063.720,38 | 8.0 | 26,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.017.150,05 | 8.0 | 98,91 |
| BOL | BOLIDEN | Materialien | 7.823.773,69 | 8.0 | 56,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.773.643,99 | 8.0 | 196,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.764.198,00 | 8.0 | 494,00 |
| 9735 | SECOM LTD | Industrie | 7.714.185,56 | 8.0 | 35,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.459.224,21 | 8.0 | 72,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.458.241,14 | 8.0 | 38,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.414.660,23 | 8.0 | 91,13 |
| 4689 | LY CORP | Kommunikation | 7.412.648,74 | 8.0 | 2,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.377.680,71 | 8.0 | 80,69 |
| ANA | ACCIONA SA | Versorger | 7.342.477,03 | 8.0 | 218,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.305.739,09 | 8.0 | 124,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.209.682,60 | 7.0 | 76,90 |
| T | TELUS CORP | Kommunikation | 7.145.165,88 | 7.0 | 13,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.132.797,36 | 7.0 | 105,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.079.951,69 | 7.0 | 23,03 |
| BALL | BALL CORP | Materialien | 7.031.566,52 | 7.0 | 53,24 |
| GGG | GRACO INC | Industrie | 7.005.816,44 | 7.0 | 83,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.923.987,55 | 7.0 | 19,59 |
| ALLE | ALLEGION PLC | Industrie | 6.870.422,07 | 7.0 | 161,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.869.106,67 | 7.0 | 13,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.810.743,20 | 7.0 | 81,82 |
| IEX | IDEX CORP | Industrie | 6.706.864,80 | 7.0 | 179,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.640.187,12 | 7.0 | 261,84 |
| VACN | VAT GROUP AG | Industrie | 6.525.586,32 | 7.0 | 487,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.515.109,48 | 7.0 | 133,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.497.948,44 | 7.0 | 118,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.466.163,30 | 7.0 | 64,58 |
| SUN | SUNCORP GROUP LTD | Financials | 6.423.423,01 | 7.0 | 11,89 |
| ELISA | ELISA | Kommunikation | 6.409.886,20 | 7.0 | 44,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.277.129,69 | 7.0 | 7,91 |
| CAR | CAR GROUP LTD | Kommunikation | 6.216.210,08 | 6.0 | 20,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.190.295,72 | 6.0 | 155,76 |
| UPM | UPM-KYMMENE | Materialien | 6.184.786,44 | 6.0 | 29,15 |
| OTEX | OPEN TEXT CORP | IT | 6.179.627,22 | 6.0 | 33,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.161.683,34 | 6.0 | 9,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.125.951,12 | 6.0 | 89,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.112.009,49 | 6.0 | 100,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.989.253,34 | 6.0 | 67,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.971.850,28 | 6.0 | 69,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.904.961,16 | 6.0 | 174,48 |
| AKZA | AKZO NOBEL NV | Materialien | 5.881.287,70 | 6.0 | 69,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.860.359,16 | 6.0 | 8,77 |
| BN4 | KEPPEL LTD | Industrie | 5.777.488,42 | 6.0 | 8,01 |
| ELI | ELIA GROUP SA | Versorger | 5.746.865,75 | 6.0 | 130,05 |
| PST | POSTE ITALIANE | Financials | 5.707.104,76 | 6.0 | 25,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.687.732,11 | 6.0 | 22,38 |
| METSO | METSO CORPORATION | Industrie | 5.662.817,38 | 6.0 | 17,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.625.090,52 | 6.0 | 24,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.586.363,50 | 6.0 | 198,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.582.594,65 | 6.0 | 86,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.566.663,07 | 6.0 | 51,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.512.518,64 | 6.0 | 43,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.472.127,80 | 6.0 | 8,88 |
| 8795 | T&D HOLDINGS INC | Financials | 5.332.260,85 | 6.0 | 23,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.279.339,97 | 5.0 | 31,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.254.044,01 | 5.0 | 26,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.176.007,51 | 5.0 | 71,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.165.538,28 | 5.0 | 216,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.165.578,53 | 5.0 | 38,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.157.011,16 | 5.0 | 98,42 |
| G1A | GEA GROUP AG | Industrie | 5.075.561,23 | 5.0 | 67,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.055.276,42 | 5.0 | 1,99 |
| REA | REA GROUP LTD | Kommunikation | 5.042.675,16 | 5.0 | 123,42 |
| DAL | DELTA AIR LINES INC | Industrie | 4.995.114,92 | 5.0 | 69,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.981.720,15 | 5.0 | 64,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.952.714,36 | 5.0 | 40,66 |
| VER | VERBUND AG | Versorger | 4.948.052,05 | 5.0 | 72,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.912.975,98 | 5.0 | 62,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.865.506,47 | 5.0 | 45,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.855.810,54 | 5.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.830.871,16 | 5.0 | 117,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.719.170,19 | 5.0 | 28,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.682.794,40 | 5.0 | 14,11 |
| RXL | REXEL SA | Industrie | 4.390.055,31 | 5.0 | 39,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.373.991,75 | 5.0 | 6,52 |
| TRYG | TRYG | Financials | 4.372.887,74 | 5.0 | 26,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.336.719,56 | 5.0 | 5,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.333.511,62 | 5.0 | 13,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.183.283,33 | 4.0 | 8,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.065.103,32 | 4.0 | 2,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.011.445,94 | 4.0 | 9,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.985.300,80 | 4.0 | 29,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.961.684,87 | 4.0 | 3,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.934.100,69 | 4.0 | 111,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.907.181,69 | 4.0 | 5,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.881.815,97 | 4.0 | 76,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.868.768,62 | 4.0 | 30,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.867.576,29 | 4.0 | 0,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.859.865,02 | 4.0 | 11,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.800.802,49 | 4.0 | 290,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.722.287,69 | 4.0 | 73,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.687.456,42 | 4.0 | 12,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.670.068,96 | 4.0 | 74,84 |
| STERV | STORA ENSO CLASS R | Materialien | 3.655.641,68 | 4.0 | 12,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.608.942,04 | 4.0 | 23,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.593.321,66 | 4.0 | 4,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.565.630,07 | 4.0 | 14,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.451.404,51 | 4.0 | 9,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.339.462,72 | 3.0 | 92,43 |
| ASX | ASX LTD | Financials | 3.307.771,16 | 3.0 | 34,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.237.442,15 | 3.0 | 5,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.230.605,23 | 3.0 | 155,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.212.805,83 | 3.0 | 5,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.081.993,00 | 3.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.058.980,95 | 3.0 | 36,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.053.091,88 | 3.0 | 22,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.049.276,87 | 3.0 | 25,22 |
| 9005 | TOKYU CORP | Industrie | 3.048.146,61 | 3.0 | 11,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.974.122,88 | 3.0 | 7,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.940.865,42 | 3.0 | 30,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.931.870,96 | 3.0 | 3,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.876.192,79 | 3.0 | 17,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.871.743,74 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 2.668.609,65 | 3.0 | 1,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.620.676,86 | 3.0 | 139,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.498.131,30 | 3.0 | 2,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.391.671,73 | 2.0 | 9,87 |
| BCVN | BC VAUD N | Financials | 2.054.839,37 | 2.0 | 126,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.004.473,92 | 2.0 | 73,09 |
| SDR | SCHRODERS PLC | Financials | 1.951.691,79 | 2.0 | 5,54 |
| COV | COVIVIO SA | Immobilien | 1.800.136,99 | 2.0 | 66,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.650.183,26 | 2.0 | 19,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.600.062,37 | 2.0 | 9,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.448.622,55 | 2.0 | 15,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.429.443,82 | 1.0 | 8,26 |
| INPST | INPOST SA | Industrie | 1.339.290,47 | 1.0 | 12,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.131,21 | 1.0 | 17,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.146.917,24 | 1.0 | 134,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.066.012,80 | 1.0 | 33,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 963.044,42 | 1.0 | 67,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.328,05 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.470,42 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 324.368,46 | 0.0 | 58,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.020,61 | 0.0 | 126,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.838,96 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.775,58 | 0.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.979,39 | 0.0 | 77,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.372,47 | 0.0 | 31,48 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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