Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 395 securities.
Note: The data shown here is as of date März 04, 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 | 792.057.054,75 | 826.0 | 180,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.435.595,29 | 357.0 | 392,43 |
| ASML | ASML HOLDING NV | IT | 338.697.652,77 | 353.0 | 1.344,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.403.274,07 | 228.0 | 50,87 |
| DIS | WALT DISNEY | Kommunikation | 187.505.098,30 | 196.0 | 103,30 |
| AMAT | APPLIED MATERIAL INC | IT | 183.375.338,52 | 191.0 | 351,32 |
| LRCX | LAM RESEARCH CORP | IT | 179.717.487,74 | 187.0 | 217,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.506.409,52 | 169.0 | 79,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.287.677,32 | 166.0 | 366,92 |
| INTC | INTEL CORPORATION CORP | IT | 128.166.039,00 | 134.0 | 43,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.272.661,25 | 126.0 | 202,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.021.728,14 | 118.0 | 164,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.601.123,00 | 106.0 | 377,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 97.859.838,39 | 102.0 | 121,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.737.089,14 | 96.0 | 147,83 |
| AXP | AMERICAN EXPRESS | Financials | 84.583.703,06 | 88.0 | 307,82 |
| TD | TORONTO DOMINION | Financials | 82.656.427,30 | 86.0 | 97,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.216.130,40 | 84.0 | 293,45 |
| DE | DEERE | Industrie | 79.710.332,94 | 83.0 | 619,22 |
| INTU | INTUIT INC | IT | 79.706.498,85 | 83.0 | 433,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 79.616.079,06 | 83.0 | 269,89 |
| NOW | SERVICENOW INC | IT | 77.551.449,36 | 81.0 | 113,19 |
| BLK | BLACKROCK INC | Financials | 77.007.484,40 | 80.0 | 1.052,59 |
| ADBE | ADOBE INC | IT | 74.917.353,42 | 78.0 | 270,99 |
| 6501 | HITACHI LTD | Industrie | 69.907.412,33 | 73.0 | 30,50 |
| SPGI | S&P GLOBAL INC | Financials | 68.857.965,11 | 72.0 | 443,99 |
| ABBN | ABB LTD | Industrie | 67.393.333,25 | 70.0 | 85,62 |
| NEM | NEWMONT | Materialien | 65.098.058,16 | 68.0 | 118,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.607.222,28 | 67.0 | 35,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.173.608,80 | 66.0 | 257,70 |
| CB | CHUBB LTD | Financials | 63.165.684,50 | 66.0 | 338,30 |
| PGR | PROGRESSIVE CORP | Financials | 62.492.561,85 | 65.0 | 213,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.146.921,40 | 63.0 | 474,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 59.291.568,40 | 62.0 | 233,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.353.565,76 | 61.0 | 4.153,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.824.620,13 | 60.0 | 35,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.301.555,32 | 60.0 | 21,34 |
| 1299 | AIA GROUP LTD | Financials | 56.839.508,39 | 59.0 | 10,89 |
| 9433 | KDDI CORP | Kommunikation | 50.483.100,19 | 53.0 | 16,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.341.513,35 | 52.0 | 420,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 50.338.597,44 | 52.0 | 683,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.686.861,84 | 52.0 | 445,83 |
| EXC | EXELON CORP | Versorger | 48.978.555,84 | 51.0 | 48,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.443.916,22 | 51.0 | 201,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.820.947,98 | 50.0 | 972,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.829.322,54 | 49.0 | 164,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.609.775,29 | 48.0 | 73,30 |
| MRSH | MARSH INC | Financials | 45.343.240,29 | 47.0 | 184,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.830.510,00 | 47.0 | 190,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.851.124,80 | 46.0 | 541,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.423.896,32 | 45.0 | 139,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.251.404,76 | 45.0 | 216,27 |
| PWR | QUANTA SERVICES INC | Industrie | 42.181.716,00 | 44.0 | 566,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.836.443,88 | 44.0 | 48,24 |
| USB | US BANCORP | Financials | 41.716.615,27 | 43.0 | 53,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.503.418,30 | 43.0 | 213,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.267.992,15 | 43.0 | 117,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.460.196,78 | 42.0 | 607,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.108.235,40 | 42.0 | 217,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.779.246,04 | 41.0 | 285,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.439.602,14 | 41.0 | 1,34 |
| CMI | CUMMINS INC | Industrie | 38.506.747,59 | 40.0 | 560,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.330.051,55 | 40.0 | 113,55 |
| CI | CIGNA | Gesundheitsversorgung | 37.927.085,47 | 40.0 | 283,93 |
| ECL | ECOLAB INC | Materialien | 37.909.493,82 | 40.0 | 298,46 |
| CS | AXA SA | Financials | 37.789.145,20 | 39.0 | 45,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.496.799,33 | 39.0 | 248,14 |
| MCO | MOODYS CORP | Financials | 37.165.357,80 | 39.0 | 464,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.879.161,50 | 37.0 | 215,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.730.509,68 | 37.0 | 38,77 |
| ADSK | AUTODESK INC | IT | 35.173.947,20 | 37.0 | 253,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.742.218,92 | 36.0 | 150,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.642.679,94 | 36.0 | 310,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.236.334,02 | 36.0 | 302,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.101.942,96 | 36.0 | 1.714,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.489.838,04 | 33.0 | 284,03 |
| REL | RELX PLC | Industrie | 31.470.187,18 | 33.0 | 34,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.467.647,70 | 33.0 | 49,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.684.139,41 | 32.0 | 178,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.525.395,59 | 32.0 | 2.196,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.472.102,38 | 32.0 | 179,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.287.210,87 | 32.0 | 42,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.914.903,10 | 29.0 | 125,93 |
| NOKIA | NOKIA | IT | 27.493.979,10 | 29.0 | 7,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.304.656,35 | 28.0 | 139,36 |
| GLE | SOCIETE GENERALE SA | Financials | 27.248.954,10 | 28.0 | 78,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.158.618,40 | 28.0 | 120,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.759.879,03 | 28.0 | 47,36 |
| URI | UNITED RENTALS INC | Industrie | 26.515.181,11 | 28.0 | 833,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.305.582,14 | 27.0 | 135,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.220.825,08 | 27.0 | 275,68 |
| GWW | WW GRAINGER INC | Industrie | 26.219.908,52 | 27.0 | 1.151,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.835.962,99 | 27.0 | 80,95 |
| 6702 | FUJITSU LTD | IT | 25.601.316,48 | 27.0 | 21,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.366.308,02 | 26.0 | 635,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.313.173,15 | 26.0 | 113,76 |
| DSV | DSV | Industrie | 25.189.303,45 | 26.0 | 246,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.830.721,76 | 26.0 | 85,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.649.951,56 | 26.0 | 247,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.417.387,71 | 25.0 | 21,75 |
| SREN | SWISS RE AG | Financials | 24.317.992,61 | 25.0 | 163,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.530.776,33 | 25.0 | 660,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.359.354,92 | 24.0 | 61,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.107.753,80 | 24.0 | 745,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.564.524,40 | 24.0 | 465,68 |
| 6701 | NEC CORP | IT | 22.558.347,75 | 24.0 | 26,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.411.640,00 | 23.0 | 398,50 |
| USD | USD CASH | Cash und/oder Derivate | 22.291.136,45 | 23.0 | 100,00 |
| SAND | SANDVIK | Industrie | 22.129.426,93 | 23.0 | 40,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.736.722,24 | 23.0 | 579,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.656.001,12 | 23.0 | 5,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.239.292,54 | 22.0 | 47,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.004.133,40 | 22.0 | 318,65 |
| ALC | ALCON INC | Gesundheitsversorgung | 20.499.797,31 | 21.0 | 81,49 |
| WDAY | WORKDAY INC CLASS A | IT | 20.404.396,02 | 21.0 | 143,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.315.110,95 | 21.0 | 19,71 |
| III | 3I GROUP PLC | Financials | 20.287.430,97 | 21.0 | 41,50 |
| NUE | NUCOR CORP | Materialien | 20.259.080,00 | 21.0 | 177,40 |
| CCI | CROWN CASTLE INC | Immobilien | 19.987.354,92 | 21.0 | 90,26 |
| NDAQ | NASDAQ INC | Financials | 19.787.783,89 | 21.0 | 87,42 |
| 6954 | FANUC CORP | Industrie | 19.710.123,22 | 21.0 | 41,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.641.863,00 | 20.0 | 141,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.431.369,18 | 20.0 | 207,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.165.913,78 | 20.0 | 29,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.828.788,27 | 19.0 | 64,42 |
| STT | STATE STREET CORP | Financials | 17.737.823,07 | 18.0 | 125,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.570.079,27 | 18.0 | 89,63 |
| GIVN | GIVAUDAN SA | Materialien | 17.546.806,40 | 18.0 | 3.772,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.536.199,04 | 18.0 | 104,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.441.714,40 | 18.0 | 18,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.392.558,59 | 18.0 | 145,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.147.663,39 | 18.0 | 35,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.070.517,50 | 18.0 | 98,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.922.845,44 | 18.0 | 119,04 |
| FISV | FISERV INC | Financials | 16.855.526,24 | 18.0 | 62,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.715.478,25 | 17.0 | 16,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.701.691,53 | 17.0 | 37,73 |
| G | ASSICURAZIONI GENERALI | Financials | 16.688.231,54 | 17.0 | 38,88 |
| EME | EMCOR GROUP INC | Industrie | 16.505.637,10 | 17.0 | 736,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.245.517,38 | 17.0 | 11,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.051.057,93 | 17.0 | 10,12 |
| XYL | XYLEM INC | Industrie | 15.516.214,36 | 16.0 | 127,18 |
| PAYX | PAYCHEX INC | Industrie | 15.343.400,28 | 16.0 | 95,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.938.467,08 | 16.0 | 173,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.928.407,64 | 16.0 | 312,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.927.308,69 | 16.0 | 21,48 |
| SIKA | SIKA AG | Materialien | 14.904.363,70 | 16.0 | 193,09 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 14.770.178,53 | 15.0 | 70,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.741.930,94 | 15.0 | 303,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.731.191,99 | 15.0 | 13,15 |
| RJF | RAYMOND JAMES INC | Financials | 14.637.336,96 | 15.0 | 153,76 |
| KBC | KBC GROEP | Financials | 14.607.594,18 | 15.0 | 126,61 |
| H | HYDRO ONE LTD | Versorger | 14.592.045,33 | 15.0 | 42,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.542.252,02 | 15.0 | 185,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.953.791,50 | 15.0 | 197,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.924.685,61 | 15.0 | 15,20 |
| DNB | DNB BANK | Financials | 13.711.611,91 | 14.0 | 30,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.675.064,78 | 14.0 | 29,86 |
| INF | INFORMA PLC | Kommunikation | 13.640.176,74 | 14.0 | 10,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.588.471,68 | 14.0 | 142,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.481.793,69 | 14.0 | 1.316,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.477.440,78 | 14.0 | 184,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.221.151,14 | 14.0 | 118,18 |
| NTAP | NETAPP INC | IT | 13.122.176,91 | 14.0 | 98,79 |
| HUBB | HUBBELL INC | Industrie | 13.106.186,70 | 14.0 | 488,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.067.938,25 | 14.0 | 668,95 |
| SAMPO | SAMPO CLASS A | Financials | 13.039.862,98 | 14.0 | 10,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.023.147,28 | 14.0 | 50,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.780.210,86 | 13.0 | 170,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.662.085,18 | 13.0 | 103,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.485.608,56 | 13.0 | 57,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.458.219,68 | 13.0 | 68,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.380.029,12 | 13.0 | 27,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.197.840,25 | 13.0 | 24,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.185.386,82 | 13.0 | 44,54 |
| TELIA | TELIA COMPANY | Kommunikation | 12.115.727,92 | 13.0 | 4,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 12.079.791,93 | 13.0 | 11,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.016.979,99 | 13.0 | 17,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.974.812,00 | 12.0 | 51,60 |
| STE | STERIS | Gesundheitsversorgung | 11.951.405,20 | 12.0 | 243,35 |
| BXB | BRAMBLES LTD | Industrie | 11.892.629,82 | 12.0 | 17,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.735.312,31 | 12.0 | 282,99 |
| ORSTED | ORSTED A/S | Versorger | 11.635.326,65 | 12.0 | 22,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.616.695,08 | 12.0 | 208,36 |
| VLTO | VERALTO CORP | Industrie | 11.579.421,72 | 12.0 | 95,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.505.532,51 | 12.0 | 105,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.492.102,82 | 12.0 | 15,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.487.483,60 | 12.0 | 57,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.379.627,42 | 12.0 | 15,11 |
| TEL2 B | TELE2 B | Kommunikation | 11.252.220,95 | 12.0 | 20,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.218.939,56 | 12.0 | 193,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.190.466,71 | 12.0 | 132,03 |
| WSP | WSP GLOBAL INC | Industrie | 11.063.150,79 | 12.0 | 171,48 |
| TRMB | TRIMBLE INC | IT | 11.035.792,04 | 12.0 | 69,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.003.599,73 | 11.0 | 22,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.002.113,78 | 11.0 | 181,58 |
| TEL | TELENOR | Kommunikation | 10.989.399,79 | 11.0 | 17,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.775.705,27 | 11.0 | 36,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.768.511,79 | 11.0 | 187,51 |
| SVT | SEVERN TRENT PLC | Versorger | 10.649.732,76 | 11.0 | 42,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.619.645,54 | 11.0 | 43,82 |
| IP | INTERNATIONAL PAPER | Materialien | 10.583.312,20 | 11.0 | 42,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.518.524,16 | 11.0 | 20,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.375.565,46 | 11.0 | 199,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.329.729,66 | 11.0 | 93,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.231.127,78 | 11.0 | 14,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.117.232,05 | 11.0 | 5,45 |
| NSIS B | NOVOZYMES B | Materialien | 10.003.877,26 | 10.0 | 56,89 |
| SGSN | SGS SA | Industrie | 9.997.783,40 | 10.0 | 119,28 |
| FTV | FORTIVE CORP | Industrie | 9.955.162,56 | 10.0 | 58,03 |
| BOL | BOLIDEN | Materialien | 9.944.490,33 | 10.0 | 69,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.776.328,33 | 10.0 | 97,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.751.974,73 | 10.0 | 3,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.613.702,92 | 10.0 | 47,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 9.552.228,45 | 10.0 | 75,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.464.951,77 | 10.0 | 89,88 |
| MRK | MERCK | Gesundheitsversorgung | 9.447.555,86 | 10.0 | 140,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.316.510,75 | 10.0 | 78,77 |
| VACN | VAT GROUP AG | Industrie | 9.170.500,35 | 10.0 | 670,70 |
| DSY | DASSAULT SYSTEMES | IT | 9.161.931,27 | 10.0 | 21,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.132.136,26 | 10.0 | 29,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.055.183,14 | 9.0 | 230,87 |
| RBA | RB GLOBAL INC | Industrie | 9.036.640,17 | 9.0 | 100,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.906.142,02 | 9.0 | 251,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.884.297,80 | 9.0 | 552,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.742.016,62 | 9.0 | 67,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.652.092,68 | 9.0 | 75,46 |
| BALL | BALL CORP | Materialien | 8.524.378,40 | 9.0 | 65,20 |
| EPI A | EPIROC CLASS A | Industrie | 8.415.059,01 | 9.0 | 27,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.352.186,24 | 9.0 | 241,84 |
| COO | COOPER INC | Gesundheitsversorgung | 8.317.991,64 | 9.0 | 83,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.286.613,28 | 9.0 | 273,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.258.655,30 | 9.0 | 174,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.185.309,44 | 9.0 | 138,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.155.893,48 | 9.0 | 98,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.098.685,40 | 8.0 | 80,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.098.010,33 | 8.0 | 105,20 |
| ANA | ACCIONA SA | Versorger | 8.039.123,69 | 8.0 | 251,61 |
| IEX | IDEX CORP | Industrie | 8.036.601,60 | 8.0 | 208,96 |
| 9735 | SECOM LTD | Industrie | 8.035.693,24 | 8.0 | 37,41 |
| GGG | GRACO INC | Industrie | 8.010.515,15 | 8.0 | 92,45 |
| PNR | PENTAIR | Industrie | 8.001.520,56 | 8.0 | 97,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.937.629,95 | 8.0 | 29,19 |
| UPM | UPM-KYMMENE | Materialien | 7.901.249,56 | 8.0 | 30,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.886.077,64 | 8.0 | 116,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.768.949,22 | 8.0 | 52,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.636.178,73 | 8.0 | 89,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.563.064,32 | 8.0 | 23,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.561.213,80 | 8.0 | 121,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.549.680,83 | 8.0 | 184,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.542.354,83 | 8.0 | 70,76 |
| T | TELUS | Kommunikation | 7.492.975,23 | 8.0 | 13,70 |
| ELISA | ELISA | Kommunikation | 7.402.675,03 | 8.0 | 49,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.358.602,43 | 8.0 | 11,57 |
| 6988 | NITTO DENKO CORP | Materialien | 7.342.822,39 | 8.0 | 21,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.281.898,06 | 8.0 | 17,21 |
| EQT | EQT | Financials | 7.112.822,75 | 7.0 | 29,36 |
| BN4 | KEPPEL LTD | Industrie | 7.111.648,97 | 7.0 | 9,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.107.790,26 | 7.0 | 116,42 |
| SGE | THE SAGE GROUP PLC | IT | 7.091.046,71 | 7.0 | 11,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.025.327,28 | 7.0 | 109,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.880.271,22 | 7.0 | 22,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.718.725,62 | 7.0 | 255,72 |
| ALLE | ALLEGION PLC | Industrie | 6.684.058,88 | 7.0 | 158,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.662.625,50 | 7.0 | 10,59 |
| ELI | ELIA GROUP SA | Versorger | 6.628.414,73 | 7.0 | 145,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.626.634,00 | 7.0 | 71,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.623.357,06 | 7.0 | 82,23 |
| CAR | CAR GROUP LTD | Kommunikation | 6.569.136,37 | 7.0 | 17,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.567.385,73 | 7.0 | 25,78 |
| 4689 | LY CORP | Kommunikation | 6.546.217,56 | 7.0 | 2,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.487.200,54 | 7.0 | 61,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.480.689,92 | 7.0 | 9,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.437.433,45 | 7.0 | 113,19 |
| METSO | METSO CORPORATION | Industrie | 6.427.893,66 | 7.0 | 19,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.185.911,90 | 6.0 | 72,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.170.724,44 | 6.0 | 23,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.075.937,04 | 6.0 | 67,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.070.431,39 | 6.0 | 61,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.062.395,71 | 6.0 | 14,12 |
| EDV | ENDEAVOUR MINING | Materialien | 6.023.900,00 | 6.0 | 64,73 |
| REA | REA GROUP LTD | Kommunikation | 5.931.647,91 | 6.0 | 113,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.800.409,25 | 6.0 | 232,91 |
| G1A | GEA GROUP AG | Industrie | 5.796.857,25 | 6.0 | 72,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.764.161,90 | 6.0 | 65,95 |
| FGR | EIFFAGE SA | Industrie | 5.742.467,65 | 6.0 | 161,86 |
| 8795 | T&D HOLDINGS INC | Financials | 5.730.527,42 | 6.0 | 25,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.724.439,65 | 6.0 | 70,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.719.484,69 | 6.0 | 35,01 |
| PST | POSTE ITALIANE | Financials | 5.671.314,92 | 6.0 | 25,36 |
| AKZA | AKZO NOBEL NV | Materialien | 5.624.556,08 | 6.0 | 64,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.599.379,24 | 6.0 | 201,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.533.464,63 | 6.0 | 41,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.422.241,12 | 6.0 | 6,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.399.696,16 | 6.0 | 12,06 |
| SUN | SUNCORP GROUP LTD | Financials | 5.384.443,02 | 6.0 | 10,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.375.589,87 | 6.0 | 22,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.324.217,43 | 6.0 | 8,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.282.478,30 | 6.0 | 15,10 |
| VER | VERBUND AG | Versorger | 5.205.189,73 | 5.0 | 72,91 |
| DAL | DELTA AIR LINES INC | Industrie | 5.198.620,40 | 5.0 | 64,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.158.377,95 | 5.0 | 68,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.054.445,82 | 5.0 | 10,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.010.609,22 | 5.0 | 47,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.923.840,06 | 5.0 | 72,29 |
| SY1 | SYMRISE AG | Materialien | 4.920.422,60 | 5.0 | 84,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.860.313,57 | 5.0 | 38,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.801.602,89 | 5.0 | 1,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.778.443,43 | 5.0 | 14,55 |
| BEAN | BELIMO N AG | Industrie | 4.663.854,24 | 5.0 | 932,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.657.039,70 | 5.0 | 5,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.655.312,81 | 5.0 | 7,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.638.542,79 | 5.0 | 12,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.617.874,79 | 5.0 | 23,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.514.170,00 | 5.0 | 134,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.466.781,35 | 5.0 | 76,52 |
| RXL | REXEL SA | Industrie | 4.330.229,45 | 5.0 | 39,33 |
| OTEX | OPEN TEXT CORP | IT | 4.277.699,97 | 4.0 | 24,69 |
| TRYG | TRYG | Financials | 4.256.990,57 | 4.0 | 23,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.230.078,56 | 4.0 | 3,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.177.409,48 | 4.0 | 31,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.162.612,27 | 4.0 | 82,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.101.672,66 | 4.0 | 25,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.080.570,17 | 4.0 | 12,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.026.272,39 | 4.0 | 77,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.025.258,49 | 4.0 | 51,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.004.530,77 | 4.0 | 31,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.003.228,40 | 4.0 | 3,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.979.855,28 | 4.0 | 41,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.956.373,34 | 4.0 | 12,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.838.416,37 | 4.0 | 4,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.780.925,98 | 4.0 | 2,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.663.628,80 | 4.0 | 24,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.636.251,92 | 4.0 | 259,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.568.690,53 | 4.0 | 12,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.562.674,62 | 4.0 | 99,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.514.497,17 | 4.0 | 4,68 |
| ASX | ASX LTD | Financials | 3.504.740,28 | 4.0 | 37,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.467.316,95 | 4.0 | 33,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.449.584,45 | 4.0 | 186,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.395.634,96 | 4.0 | 6,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.353.217,64 | 3.0 | 23,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.352.151,79 | 3.0 | 27,89 |
| SDLF | STANDARD LIFE PLC | Financials | 3.259.733,62 | 3.0 | 9,48 |
| 9005 | TOKYU CORP | Industrie | 3.180.332,60 | 3.0 | 12,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.178.303,78 | 3.0 | 12,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.147.655,38 | 3.0 | 153,41 |
| 83 | SINO LAND LTD | Immobilien | 3.132.373,86 | 3.0 | 1,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.068.781,82 | 3.0 | 3,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.934.332,41 | 3.0 | 7,38 |
| GET | GETLINK | Industrie | 2.930.204,34 | 3.0 | 20,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.814.386,67 | 3.0 | 4,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.807.477,91 | 3.0 | 5,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.736.242,19 | 3.0 | 2,33 |
| SDR | SCHRODERS PLC | Financials | 2.712.644,27 | 3.0 | 7,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.644.759,10 | 3.0 | 16,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.612.807,92 | 3.0 | 74,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.598.476,61 | 3.0 | 26,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.543.003,90 | 3.0 | 9,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.538.779,18 | 3.0 | 33,81 |
| BCVN | BC VAUD N | Financials | 2.396.165,64 | 2.0 | 149,58 |
| INPST | INPOST SA | Industrie | 2.201.568,47 | 2.0 | 17,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.968.933,59 | 2.0 | 15,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.965.561,15 | 2.0 | 19,73 |
| COV | COVIVIO SA | Immobilien | 1.791.349,22 | 2.0 | 66,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.382.483,23 | 1.0 | 29,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.275.993,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.220.897,08 | 1.0 | 7,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.129,36 | 1.0 | 17,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 626.662,13 | 1.0 | 78,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 324.942,79 | 0.0 | 69,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 292.897,65 | 0.0 | 72,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.668,56 | 0.0 | 127,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.389,24 | 0.0 | 58,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.124,38 | 0.0 | 32,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.168,76 | 0.0 | 10,74 |
| NZD | NZD/USD | Cash und/oder Derivate | -216,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -131,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 416,47 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.308,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.307,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.328,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.996,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.675,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.867,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.805,82 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.805,56 | 0.0 | 10,27 |
| EUR | EUR/USD | Cash und/oder Derivate | -25.943,62 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -50.418,43 | 0.0 | 15,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -106.797,54 | 0.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -382.398,95 | 0.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -545.641,52 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.864.115,29 | -2.0 | 115,74 |
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