Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 384 securities.
Note: The data shown here is as of date März 10, 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 | 803.494.701,75 | 847.0 | 182,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 347.889.364,04 | 367.0 | 398,68 |
| ASML | ASML HOLDING NV | IT | 335.121.641,20 | 353.0 | 1.330,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.600.062,45 | 228.0 | 50,45 |
| DIS | WALT DISNEY | Kommunikation | 184.528.250,66 | 195.0 | 101,66 |
| AMAT | APPLIED MATERIAL INC | IT | 176.913.461,34 | 187.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 174.655.256,30 | 184.0 | 211,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.352.138,40 | 168.0 | 77,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.487.820,76 | 162.0 | 353,56 |
| INTC | INTEL CORPORATION CORP | IT | 135.540.790,20 | 143.0 | 45,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.401.175,00 | 124.0 | 196,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.705.231,62 | 117.0 | 161,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 107.540.381,98 | 113.0 | 133,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.593.038,03 | 107.0 | 376,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.992.419,54 | 96.0 | 146,63 |
| INTU | INTUIT INC | IT | 87.122.596,77 | 92.0 | 473,67 |
| AXP | AMERICAN EXPRESS | Financials | 83.913.232,54 | 88.0 | 305,38 |
| NOW | SERVICENOW INC | IT | 83.539.607,92 | 88.0 | 121,93 |
| TD | TORONTO DOMINION | Financials | 80.868.366,91 | 85.0 | 95,38 |
| ADBE | ADOBE INC | IT | 78.082.797,52 | 82.0 | 282,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.689.282,49 | 82.0 | 284,20 |
| DE | DEERE | Industrie | 77.169.261,96 | 81.0 | 599,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.628.016,57 | 77.0 | 246,20 |
| BLK | BLACKROCK INC | Financials | 70.063.137,20 | 74.0 | 957,67 |
| SPGI | S&P GLOBAL INC | Financials | 69.058.029,92 | 73.0 | 445,28 |
| 6501 | HITACHI LTD | Industrie | 68.395.107,70 | 72.0 | 29,84 |
| ABBN | ABB LTD | Industrie | 65.980.623,10 | 70.0 | 83,83 |
| NEM | NEWMONT | Materialien | 64.241.215,68 | 68.0 | 116,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.682.062,78 | 67.0 | 39,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.382.813,12 | 66.0 | 4.440,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.339.931,68 | 65.0 | 250,22 |
| PGR | PROGRESSIVE CORP | Financials | 60.573.994,80 | 64.0 | 206,80 |
| CB | CHUBB LTD | Financials | 60.570.346,00 | 64.0 | 324,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.426.574,31 | 64.0 | 32,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.447.533,40 | 62.0 | 460,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 57.089.350,56 | 60.0 | 225,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.840.832,46 | 60.0 | 21,17 |
| 1299 | AIA GROUP LTD | Financials | 54.581.801,21 | 58.0 | 10,46 |
| 9433 | KDDI CORP | Kommunikation | 50.585.773,48 | 53.0 | 16,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.308.498,21 | 53.0 | 420,71 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 50.071.087,26 | 53.0 | 680,06 |
| EXC | EXELON CORP | Versorger | 49.158.624,06 | 52.0 | 49,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.974.451,77 | 51.0 | 199,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.646.248,96 | 50.0 | 427,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.119.199,40 | 50.0 | 165,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.487.682,18 | 49.0 | 944,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.605.323,52 | 47.0 | 223,04 |
| MRSH | MARSH INC | Financials | 44.294.756,31 | 47.0 | 179,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.120.641,68 | 47.0 | 545,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.112.109,89 | 47.0 | 70,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.979.849,60 | 46.0 | 186,64 |
| PWR | QUANTA SERVICES INC | Industrie | 42.333.749,04 | 45.0 | 568,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.404.831,36 | 44.0 | 133,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.435.660,60 | 43.0 | 606,78 |
| USB | US BANCORP | Financials | 40.279.443,49 | 42.0 | 52,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.270.842,70 | 42.0 | 115,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.001.464,04 | 42.0 | 205,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.902.300,66 | 42.0 | 1,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.661.048,44 | 42.0 | 214,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.162.069,50 | 41.0 | 45,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.471.724,84 | 41.0 | 276,58 |
| CMI | CUMMINS INC | Industrie | 37.826.112,69 | 40.0 | 550,19 |
| MCO | MOODYS CORP | Financials | 37.036.483,74 | 39.0 | 462,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.491.339,66 | 38.0 | 241,48 |
| CS | AXA SA | Financials | 36.414.874,87 | 38.0 | 43,45 |
| ADSK | AUTODESK INC | IT | 36.194.186,00 | 38.0 | 260,75 |
| CI | CIGNA | Gesundheitsversorgung | 36.020.913,14 | 38.0 | 269,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.936.744,06 | 38.0 | 106,46 |
| ECL | ECOLAB INC | Materialien | 35.801.011,62 | 38.0 | 281,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.206.369,92 | 37.0 | 1.769,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.116.545,53 | 37.0 | 38,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.212.301,50 | 36.0 | 205,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.078.172,57 | 36.0 | 148,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.775.972,38 | 36.0 | 303,19 |
| REL | RELX PLC | Industrie | 32.298.155,17 | 34.0 | 35,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.914.229,26 | 34.0 | 282,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.125.082,32 | 33.0 | 280,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.945.970,05 | 33.0 | 179,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.681.570,08 | 32.0 | 2.207,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.866.780,53 | 31.0 | 42,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.840.010,75 | 31.0 | 46,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.765.369,90 | 30.0 | 169,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.889.087,02 | 29.0 | 49,36 |
| 6702 | FUJITSU LTD | IT | 27.512.127,65 | 29.0 | 23,30 |
| NOKIA | NOKIA | IT | 27.425.483,64 | 29.0 | 7,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.123.541,20 | 29.0 | 122,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.010.235,22 | 28.0 | 120,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.789.595,20 | 28.0 | 136,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.717.088,57 | 28.0 | 280,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.677.474,62 | 28.0 | 137,73 |
| GLE | SOCIETE GENERALE SA | Financials | 26.408.929,98 | 28.0 | 76,03 |
| URI | UNITED RENTALS INC | Industrie | 26.108.292,84 | 28.0 | 820,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.816.081,06 | 27.0 | 116,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.605.675,66 | 27.0 | 80,22 |
| GWW | WW GRAINGER INC | Industrie | 25.397.156,16 | 27.0 | 1.115,28 |
| DSV | DSV | Industrie | 25.210.114,90 | 27.0 | 247,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.533.731,42 | 26.0 | 84,26 |
| SREN | SWISS RE AG | Financials | 24.403.576,95 | 26.0 | 164,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.364.890,85 | 26.0 | 610,45 |
| 6701 | NEC CORP | IT | 23.880.518,08 | 25.0 | 27,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.922.188,38 | 24.0 | 230,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.822.689,31 | 24.0 | 640,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.650.995,11 | 24.0 | 731,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.519.544,02 | 24.0 | 20,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.423.758,72 | 24.0 | 58,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.361.013,40 | 24.0 | 461,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.587.892,06 | 23.0 | 5,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.516.066,61 | 23.0 | 47,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.329.758,44 | 22.0 | 323,59 |
| SAND | SANDVIK | Industrie | 21.163.766,34 | 22.0 | 38,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.120.932,00 | 22.0 | 375,55 |
| WDAY | WORKDAY INC CLASS A | IT | 21.048.027,48 | 22.0 | 148,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.984.876,16 | 22.0 | 559,06 |
| ALC | ALCON INC | Gesundheitsversorgung | 20.253.368,09 | 21.0 | 80,51 |
| NDAQ | NASDAQ INC | Financials | 19.931.526,30 | 21.0 | 88,05 |
| CCI | CROWN CASTLE INC | Immobilien | 19.869.990,66 | 21.0 | 89,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.774.768,39 | 21.0 | 19,18 |
| NUE | NUCOR CORP | Materialien | 19.353.474,00 | 20.0 | 169,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.206.088,75 | 20.0 | 137,95 |
| III | 3I GROUP PLC | Financials | 19.164.099,74 | 20.0 | 39,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.429.617,34 | 19.0 | 197,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.271.461,26 | 19.0 | 28,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.213.054,39 | 19.0 | 92,91 |
| 6954 | FANUC CORP | Industrie | 17.689.531,58 | 19.0 | 37,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.593.832,77 | 19.0 | 63,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.451.324,16 | 18.0 | 18,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.337.834,09 | 18.0 | 145,45 |
| USD | USD CASH | Cash und/oder Derivate | 17.310.972,23 | 18.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.236.220,10 | 18.0 | 102,85 |
| STT | STATE STREET CORP | Financials | 17.177.132,61 | 18.0 | 121,93 |
| GIVN | GIVAUDAN SA | Materialien | 17.057.150,56 | 18.0 | 3.667,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.583.035,38 | 17.0 | 95,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.581.659,04 | 17.0 | 116,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.570.190,51 | 17.0 | 33,90 |
| FISV | FISERV INC | Financials | 16.426.700,64 | 17.0 | 61,29 |
| G | ASSICURAZIONI GENERALI | Financials | 16.372.964,90 | 17.0 | 38,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.296.183,71 | 17.0 | 11,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.158.262,96 | 17.0 | 36,50 |
| EME | EMCOR GROUP INC | Industrie | 16.121.858,06 | 17.0 | 719,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.086.776,68 | 17.0 | 16,12 |
| PAYX | PAYCHEX INC | Industrie | 15.783.342,90 | 17.0 | 98,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.739.014,55 | 17.0 | 9,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.639.933,06 | 16.0 | 74,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.332.624,15 | 16.0 | 178,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.297.876,54 | 16.0 | 195,57 |
| XYL | XYLEM INC | Industrie | 15.069.687,04 | 16.0 | 123,52 |
| H | HYDRO ONE LTD | Versorger | 15.037.334,63 | 16.0 | 43,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.618.973,42 | 15.0 | 305,67 |
| KBC | KBC GROEP | Financials | 14.485.081,71 | 15.0 | 125,55 |
| RJF | RAYMOND JAMES INC | Financials | 14.392.683,24 | 15.0 | 151,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.333.338,14 | 15.0 | 294,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.294.144,92 | 15.0 | 12,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.786.509,36 | 15.0 | 188,24 |
| DNB | DNB BANK | Financials | 13.747.050,65 | 14.0 | 30,11 |
| SIKA | SIKA AG | Materialien | 13.732.595,63 | 14.0 | 177,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.732.612,20 | 14.0 | 14,99 |
| INF | INFORMA PLC | Kommunikation | 13.674.566,87 | 14.0 | 10,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.372.883,68 | 14.0 | 51,62 |
| NTAP | NETAPP INC | IT | 13.363.925,69 | 14.0 | 100,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.222.584,12 | 14.0 | 138,41 |
| SAMPO | SAMPO CLASS A | Financials | 13.202.654,28 | 14.0 | 10,65 |
| HUBB | HUBBELL INC | Industrie | 13.086.600,80 | 14.0 | 487,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.899.183,46 | 14.0 | 59,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.887.381,20 | 14.0 | 182,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.784.620,18 | 13.0 | 1.248,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.585.479,33 | 13.0 | 27,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.567.445,25 | 13.0 | 102,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.545.767,70 | 13.0 | 642,22 |
| TELIA | TELIA COMPANY | Kommunikation | 12.432.845,56 | 13.0 | 4,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.400.126,66 | 13.0 | 62,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.388.686,27 | 13.0 | 17,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.178.789,76 | 13.0 | 67,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.157.740,59 | 13.0 | 161,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.110.252,25 | 13.0 | 108,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.105.875,43 | 13.0 | 23,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.031.924,48 | 13.0 | 26,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.873.502,20 | 13.0 | 43,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.807.708,00 | 12.0 | 17,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.758.986,90 | 12.0 | 50,67 |
| TEL2 B | TELE2 B | Kommunikation | 11.453.552,27 | 12.0 | 20,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.448.395,10 | 12.0 | 15,05 |
| ORSTED | ORSTED A/S | Versorger | 11.442.297,28 | 12.0 | 22,03 |
| VLTO | VERALTO CORP | Industrie | 11.388.126,38 | 12.0 | 94,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.346.333,09 | 12.0 | 273,61 |
| TRMB | TRIMBLE INC | IT | 11.241.636,05 | 12.0 | 70,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.238.689,74 | 12.0 | 201,58 |
| STE | STERIS | Gesundheitsversorgung | 11.183.784,64 | 12.0 | 227,72 |
| BXB | BRAMBLES LTD | Industrie | 11.128.035,81 | 12.0 | 16,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.108.639,20 | 12.0 | 101,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.934.116,48 | 12.0 | 14,52 |
| TEL | TELENOR | Kommunikation | 10.934.325,63 | 12.0 | 17,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.854.655,29 | 11.0 | 189,01 |
| WSP | WSP GLOBAL INC | Industrie | 10.827.373,21 | 11.0 | 167,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.817.311,23 | 11.0 | 178,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.735.321,62 | 11.0 | 126,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.558.524,02 | 11.0 | 181,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.498.472,04 | 11.0 | 43,32 |
| SVT | SEVERN TRENT PLC | Versorger | 10.408.689,20 | 11.0 | 41,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.387.776,83 | 11.0 | 21,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.265.084,70 | 11.0 | 34,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.172.559,82 | 11.0 | 14,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.037.256,41 | 11.0 | 9,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.012.385,15 | 11.0 | 90,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.942.908,52 | 10.0 | 19,23 |
| SGSN | SGS SA | Industrie | 9.875.909,34 | 10.0 | 117,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.805.633,17 | 10.0 | 5,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.789.152,10 | 10.0 | 188,30 |
| NSIS B | NOVOZYMES B | Materialien | 9.685.974,52 | 10.0 | 55,08 |
| FTV | FORTIVE CORP | Industrie | 9.666.955,20 | 10.0 | 56,35 |
| IP | INTERNATIONAL PAPER | Materialien | 9.662.148,76 | 10.0 | 38,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.636.456,63 | 10.0 | 91,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.592.935,45 | 10.0 | 3,35 |
| BOL | BOLIDEN | Materialien | 9.562.534,63 | 10.0 | 67,21 |
| RBA | RB GLOBAL INC | Industrie | 9.546.419,07 | 10.0 | 105,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.411.736,06 | 10.0 | 79,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.308.317,92 | 10.0 | 93,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.281.637,36 | 10.0 | 45,84 |
| DSY | DASSAULT SYSTEMES | IT | 9.057.238,89 | 10.0 | 20,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.978.577,15 | 9.0 | 28,52 |
| VACN | VAT GROUP AG | Industrie | 8.894.692,52 | 9.0 | 650,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.788.517,74 | 9.0 | 248,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.666.998,22 | 9.0 | 75,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.584.993,50 | 9.0 | 111,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.529.216,12 | 9.0 | 217,46 |
| MRK | MERCK | Gesundheitsversorgung | 8.395.080,05 | 9.0 | 124,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.315.818,56 | 9.0 | 516,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.301.763,68 | 9.0 | 240,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.291.157,48 | 9.0 | 64,18 |
| BALL | BALL CORP | Materialien | 8.156.993,38 | 9.0 | 62,39 |
| 9735 | SECOM LTD | Industrie | 8.153.934,91 | 9.0 | 37,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.108.546,56 | 9.0 | 267,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.075.224,40 | 9.0 | 97,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.044.926,40 | 8.0 | 169,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.032.817,38 | 8.0 | 118,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.015.158,76 | 8.0 | 54,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.993.215,59 | 8.0 | 79,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.937.180,46 | 8.0 | 134,67 |
| EPI A | EPIROC CLASS A | Industrie | 7.782.640,17 | 8.0 | 25,70 |
| UPM | UPM-KYMMENE | Materialien | 7.766.767,45 | 8.0 | 29,85 |
| ANA | ACCIONA SA | Versorger | 7.719.301,53 | 8.0 | 241,60 |
| GGG | GRACO INC | Industrie | 7.665.660,09 | 8.0 | 88,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.606.326,98 | 8.0 | 60,51 |
| IEX | IDEX CORP | Industrie | 7.599.696,00 | 8.0 | 197,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.597.441,88 | 8.0 | 17,95 |
| COO | COOPER INC | Gesundheitsversorgung | 7.564.713,04 | 8.0 | 75,82 |
| PNR | PENTAIR | Industrie | 7.561.137,60 | 8.0 | 92,20 |
| ELISA | ELISA | Kommunikation | 7.535.971,78 | 8.0 | 50,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.521.388,49 | 8.0 | 27,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.503.505,62 | 8.0 | 182,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.491.301,78 | 8.0 | 70,28 |
| T | TELUS | Kommunikation | 7.488.159,52 | 8.0 | 13,69 |
| EQT | EQT | Financials | 7.340.576,91 | 8.0 | 30,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.284.045,02 | 8.0 | 22,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.219.145,10 | 8.0 | 84,49 |
| SGE | THE SAGE GROUP PLC | IT | 7.092.903,42 | 7.0 | 11,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.078.144,92 | 7.0 | 113,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.060.096,78 | 7.0 | 27,72 |
| 4689 | LY CORP | Kommunikation | 6.932.944,62 | 7.0 | 2,52 |
| ELI | ELIA GROUP SA | Versorger | 6.898.611,15 | 7.0 | 151,29 |
| 6988 | NITTO DENKO CORP | Materialien | 6.868.302,50 | 7.0 | 20,07 |
| CAR | CAR GROUP LTD | Kommunikation | 6.840.155,00 | 7.0 | 18,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.828.167,52 | 7.0 | 111,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.812.096,74 | 7.0 | 22,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.761.208,50 | 7.0 | 72,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.671.055,36 | 7.0 | 104,32 |
| BN4 | KEPPEL LTD | Industrie | 6.610.206,27 | 7.0 | 9,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.560.780,91 | 7.0 | 10,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.517.793,97 | 7.0 | 80,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.410.349,92 | 7.0 | 243,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.395.625,95 | 7.0 | 60,27 |
| ALLE | ALLEGION PLC | Industrie | 6.340.485,76 | 7.0 | 150,22 |
| REA | REA GROUP LTD | Kommunikation | 6.243.058,34 | 7.0 | 118,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.236.927,25 | 7.0 | 62,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.109.570,29 | 6.0 | 107,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.108.629,13 | 6.0 | 9,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.032.106,82 | 6.0 | 70,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.016.425,66 | 6.0 | 9,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.015.296,83 | 6.0 | 22,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.964.450,81 | 6.0 | 65,89 |
| METSO | METSO CORPORATION | Industrie | 5.944.477,04 | 6.0 | 17,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.883.412,09 | 6.0 | 13,71 |
| G1A | GEA GROUP AG | Industrie | 5.787.983,43 | 6.0 | 71,99 |
| EDV | ENDEAVOUR MINING | Materialien | 5.776.368,86 | 6.0 | 62,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.765.035,92 | 6.0 | 65,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.699.946,34 | 6.0 | 70,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.610.250,80 | 6.0 | 34,34 |
| PST | POSTE ITALIANE | Financials | 5.566.786,30 | 6.0 | 24,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.559.846,15 | 6.0 | 6,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.551.849,71 | 6.0 | 15,87 |
| 8795 | T&D HOLDINGS INC | Financials | 5.505.583,07 | 6.0 | 24,16 |
| FGR | EIFFAGE SA | Industrie | 5.468.340,48 | 6.0 | 154,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.444.844,60 | 6.0 | 195,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.433.309,28 | 6.0 | 218,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.413.993,83 | 6.0 | 22,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.414.248,48 | 6.0 | 40,53 |
| VER | VERBUND AG | Versorger | 5.396.034,65 | 6.0 | 75,59 |
| SUN | SUNCORP GROUP LTD | Financials | 5.312.886,24 | 6.0 | 9,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.298.075,53 | 6.0 | 41,79 |
| AKZA | AKZO NOBEL NV | Materialien | 5.189.401,02 | 5.0 | 59,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.026.897,79 | 5.0 | 66,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.987.779,04 | 5.0 | 11,14 |
| DAL | DELTA AIR LINES INC | Industrie | 4.875.114,92 | 5.0 | 60,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.833.612,30 | 5.0 | 7,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.799.812,76 | 5.0 | 1,91 |
| SY1 | SYMRISE AG | Materialien | 4.794.048,65 | 5.0 | 82,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.763.647,32 | 5.0 | 14,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.743.364,81 | 5.0 | 69,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.681.499,32 | 5.0 | 12,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.609.448,87 | 5.0 | 5,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.595.885,13 | 5.0 | 9,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.589.863,35 | 5.0 | 23,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.583.121,61 | 5.0 | 43,09 |
| OTEX | OPEN TEXT CORP | IT | 4.437.353,32 | 5.0 | 25,61 |
| BEAN | BELIMO N AG | Industrie | 4.404.805,14 | 5.0 | 880,26 |
| TRYG | TRYG | Financials | 4.317.582,88 | 5.0 | 23,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.298.366,66 | 5.0 | 73,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.251.972,26 | 4.0 | 126,92 |
| RXL | REXEL SA | Industrie | 4.174.134,19 | 4.0 | 37,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.144.917,57 | 4.0 | 79,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.129.042,27 | 4.0 | 3,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.048.509,43 | 4.0 | 31,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.034.654,14 | 4.0 | 30,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.013.422,32 | 4.0 | 51,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.001.077,66 | 4.0 | 24,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.990.083,07 | 4.0 | 12,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.972.251,00 | 4.0 | 6,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.971.488,44 | 4.0 | 79,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.956.773,96 | 4.0 | 40,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.939.273,83 | 4.0 | 3,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.748.728,53 | 4.0 | 12,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.633.485,46 | 4.0 | 1,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.556.400,64 | 4.0 | 23,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.534.739,33 | 4.0 | 4,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.481.756,99 | 4.0 | 248,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.438.111,71 | 4.0 | 11,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.402.405,26 | 4.0 | 32,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.378.972,05 | 4.0 | 94,50 |
| ASX | ASX LTD | Financials | 3.368.776,18 | 4.0 | 35,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.342.014,10 | 4.0 | 22,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.330.330,25 | 4.0 | 4,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.313.570,62 | 3.0 | 178,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.267.054,88 | 3.0 | 13,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.225.528,04 | 3.0 | 5,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.178.699,72 | 3.0 | 9,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.166.859,60 | 3.0 | 26,35 |
| 9005 | TOKYU CORP | Industrie | 3.107.038,62 | 3.0 | 12,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.081.970,02 | 3.0 | 150,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.966.180,38 | 3.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 2.930.272,71 | 3.0 | 1,46 |
| GET | GETLINK | Industrie | 2.844.280,19 | 3.0 | 20,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.819.268,75 | 3.0 | 7,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.791.853,69 | 3.0 | 4,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.747.752,16 | 3.0 | 36,59 |
| SDR | SCHRODERS PLC | Financials | 2.731.404,90 | 3.0 | 7,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.695.078,28 | 3.0 | 9,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.637.488,71 | 3.0 | 75,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.616.711,41 | 3.0 | 27,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.587.437,47 | 3.0 | 2,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.526.628,08 | 3.0 | 15,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.525.007,11 | 3.0 | 4,05 |
| BCVN | BC VAUD N | Financials | 2.466.360,32 | 3.0 | 153,96 |
| INPST | INPOST SA | Industrie | 2.186.329,67 | 2.0 | 17,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.002.930,47 | 2.0 | 15,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.867.440,93 | 2.0 | 18,75 |
| COV | COVIVIO SA | Immobilien | 1.746.165,19 | 2.0 | 65,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.384.928,70 | 1.0 | 29,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.311.993,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.292.727,96 | 1.0 | 7,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.194.557,79 | 1.0 | 70,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.166.988,48 | 1.0 | 17,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.118.204,61 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 954.117,42 | 1.0 | 115,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 785.719,41 | 1.0 | 128,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 659.760,34 | 1.0 | 78,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 331.613,33 | 0.0 | 73,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 280.858,31 | 0.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.687,29 | 0.0 | 15,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 152.380,43 | 0.0 | 59,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.944,40 | 0.0 | 10,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.248,69 | 0.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.248,69 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.172,22 | 0.0 | 32,23 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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