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 Jan. 23, 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 | 793.970.026,57 | 810.0 | 187,67 |
| ASML | ASML HOLDING NV | IT | 404.075.938,86 | 412.0 | 1.385,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.402.423,92 | 374.0 | 449,06 |
| LRCX | LAM RESEARCH CORP | IT | 206.535.853,62 | 211.0 | 217,94 |
| DIS | WALT DISNEY | Kommunikation | 198.590.497,48 | 203.0 | 110,98 |
| AMAT | APPLIED MATERIAL INC | IT | 193.003.425,54 | 197.0 | 322,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.033.694,50 | 171.0 | 383,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.840.660,96 | 169.0 | 39,52 |
| INTC | INTEL CORPORATION CORP | IT | 153.071.556,49 | 156.0 | 45,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.241.650,40 | 150.0 | 72,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.745.597,75 | 134.0 | 193,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 126.025.428,01 | 129.0 | 137,63 |
| INTU | INTUIT INC | IT | 118.003.472,64 | 120.0 | 563,97 |
| NOW | SERVICENOW INC | IT | 104.048.226,81 | 106.0 | 133,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.625.412,98 | 103.0 | 63,19 |
| AXP | AMERICAN EXPRESS | Financials | 99.581.937,56 | 102.0 | 361,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.457.474,34 | 99.0 | 144,58 |
| ADBE | ADOBE INC | IT | 94.741.309,74 | 97.0 | 301,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.697.639,25 | 94.0 | 344,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 88.419.011,48 | 90.0 | 263,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.179.373,04 | 85.0 | 135,93 |
| SPGI | S&P GLOBAL INC | Financials | 82.378.178,19 | 84.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 82.179.484,21 | 84.0 | 1.129,91 |
| TD | TORONTO DOMINION | Financials | 80.056.794,85 | 82.0 | 94,91 |
| 6501 | HITACHI LTD | Industrie | 75.553.019,01 | 77.0 | 33,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.781.821,76 | 75.0 | 272,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.689.314,50 | 74.0 | 5.098,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.267.630,62 | 70.0 | 276,73 |
| NEM | NEWMONT | Materialien | 67.414.058,86 | 69.0 | 124,31 |
| DE | DEERE | Industrie | 65.286.311,30 | 67.0 | 514,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.538.482,12 | 65.0 | 35,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.823.022,48 | 63.0 | 22,86 |
| PGR | PROGRESSIVE CORP | Financials | 59.336.846,03 | 61.0 | 206,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.230.912,91 | 60.0 | 468,41 |
| ABBN | ABB LTD | Industrie | 58.799.356,39 | 60.0 | 75,74 |
| CB | CHUBB LTD | Financials | 55.998.749,18 | 57.0 | 300,91 |
| 1299 | AIA GROUP LTD | Financials | 55.372.346,32 | 57.0 | 10,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.128.618,55 | 55.0 | 454,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.149.681,81 | 54.0 | 213,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.674.053,56 | 53.0 | 257,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.848.361,45 | 51.0 | 691,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.906.237,23 | 50.0 | 49,73 |
| 9433 | KDDI CORP | Kommunikation | 48.903.119,25 | 50.0 | 16,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.669.419,20 | 50.0 | 172,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.225.804,00 | 49.0 | 204,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.715.619,12 | 47.0 | 74,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.852.605,44 | 46.0 | 245,73 |
| MRSH | MARSH INC | Financials | 44.286.805,88 | 45.0 | 183,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.129.101,92 | 45.0 | 232,47 |
| ADSK | AUTODESK INC | IT | 43.434.630,00 | 44.0 | 270,00 |
| USB | US BANCORP | Financials | 42.654.932,31 | 44.0 | 55,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.611.150,73 | 43.0 | 2.137,29 |
| EXC | EXELON CORP | Versorger | 42.508.999,88 | 43.0 | 44,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.375.836,67 | 43.0 | 219,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.278.730,96 | 43.0 | 386,22 |
| MCO | MOODYS CORP | Financials | 42.031.152,24 | 43.0 | 524,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.426.385,00 | 42.0 | 178,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.231.243,36 | 42.0 | 117,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.221.055,40 | 42.0 | 371,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.027.085,92 | 42.0 | 122,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.956.221,63 | 40.0 | 596,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.797.112,10 | 40.0 | 1,36 |
| CS | AXA SA | Financials | 38.763.772,61 | 40.0 | 44,34 |
| CMI | CUMMINS INC | Industrie | 38.580.283,72 | 39.0 | 571,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.448.293,76 | 39.0 | 470,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.238.914,02 | 39.0 | 791,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.428.395,79 | 38.0 | 54,31 |
| 6702 | FUJITSU LTD | IT | 36.856.654,97 | 38.0 | 27,70 |
| CI | CIGNA | Gesundheitsversorgung | 36.818.104,00 | 38.0 | 279,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.528.158,61 | 37.0 | 113,59 |
| REL | RELX PLC | Industrie | 36.178.576,41 | 37.0 | 39,62 |
| 6701 | NEC CORP | IT | 35.977.241,25 | 37.0 | 36,90 |
| ECL | ECOLAB INC | Materialien | 35.444.414,60 | 36.0 | 281,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.134.465,18 | 36.0 | 258,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.883.056,33 | 36.0 | 2.504,35 |
| PWR | QUANTA SERVICES INC | Industrie | 34.368.076,92 | 35.0 | 468,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.689.023,81 | 34.0 | 37,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.444.071,42 | 34.0 | 59,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.420.673,20 | 33.0 | 145,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.703.385,76 | 32.0 | 49,57 |
| WDAY | WORKDAY INC CLASS A | IT | 30.948.552,24 | 32.0 | 189,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.721.108,68 | 31.0 | 277,72 |
| URI | UNITED RENTALS INC | Industrie | 29.295.000,28 | 30.0 | 919,03 |
| GLE | SOCIETE GENERALE SA | Financials | 28.572.710,65 | 29.0 | 82,09 |
| DSV | DSV | Industrie | 27.584.003,46 | 28.0 | 275,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.559.444,69 | 28.0 | 24,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.431.569,62 | 28.0 | 212,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.425.808,95 | 28.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.267.802,65 | 28.0 | 124,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.126.989,85 | 28.0 | 160,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.793.790,20 | 27.0 | 159,16 |
| NOKIA | NOKIA | IT | 26.649.479,39 | 27.0 | 6,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.725.802,73 | 26.0 | 118,93 |
| USD | USD CASH | Cash und/oder Derivate | 25.653.846,07 | 26.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.397.035,18 | 26.0 | 79,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.046.636,59 | 26.0 | 824,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.008.014,98 | 26.0 | 254,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.889.592,00 | 25.0 | 496,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.834.450,03 | 25.0 | 703,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.352.335,60 | 25.0 | 108,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.272.243,17 | 25.0 | 129,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.097.091,76 | 25.0 | 83,66 |
| GWW | WW GRAINGER INC | Industrie | 23.857.916,58 | 24.0 | 1.057,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.601.885,34 | 24.0 | 250,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.423.227,80 | 24.0 | 120,76 |
| SREN | SWISS RE AG | Financials | 23.180.991,32 | 24.0 | 155,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.054.739,84 | 24.0 | 417,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.939.716,38 | 23.0 | 357,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.407.201,30 | 23.0 | 613,14 |
| NDAQ | NASDAQ INC | Financials | 22.240.093,20 | 23.0 | 98,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.713.225,97 | 22.0 | 21,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.621.180,90 | 22.0 | 57,30 |
| III | 3I GROUP PLC | Financials | 21.283.981,78 | 22.0 | 44,61 |
| NUE | NUCOR CORP | Materialien | 20.486.487,00 | 21.0 | 181,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.826.514,67 | 20.0 | 235,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.675.279,31 | 20.0 | 80,07 |
| SAND | SANDVIK | Industrie | 19.656.071,68 | 20.0 | 36,99 |
| 6954 | FANUC CORP | Industrie | 19.320.986,62 | 20.0 | 41,58 |
| CCI | CROWN CASTLE INC | Immobilien | 18.923.745,40 | 19.0 | 86,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.911.591,70 | 19.0 | 135,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.702.529,12 | 19.0 | 93,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.653.092,59 | 19.0 | 107,69 |
| GIVN | GIVAUDAN SA | Materialien | 18.340.647,61 | 19.0 | 4.001,01 |
| FISV | FISERV INC | Financials | 18.143.981,16 | 19.0 | 67,56 |
| STT | STATE STREET CORP | Financials | 17.799.116,58 | 18.0 | 126,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.750.521,28 | 18.0 | 27,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.674.574,54 | 18.0 | 128,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.610.737,08 | 18.0 | 63,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.590.935,96 | 18.0 | 4,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.531.763,55 | 18.0 | 38,72 |
| PAYX | PAYCHEX INC | Industrie | 17.155.487,44 | 18.0 | 106,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.034.282,00 | 17.0 | 222,00 |
| XYL | XYLEM INC | Industrie | 16.922.884,75 | 17.0 | 141,23 |
| G | ASSICURAZIONI GENERALI | Financials | 16.896.715,96 | 17.0 | 39,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.858.059,60 | 17.0 | 17,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.822.968,80 | 17.0 | 102,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.715.743,96 | 17.0 | 139,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.321.277,70 | 17.0 | 174,30 |
| RJF | RAYMOND JAMES INC | Financials | 16.123.095,58 | 16.0 | 169,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.762.942,00 | 16.0 | 266,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.732.790,97 | 16.0 | 322,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.705.316,00 | 16.0 | 60,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.620.428,17 | 16.0 | 14,17 |
| EME | EMCOR GROUP INC | Industrie | 15.591.262,39 | 16.0 | 694,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.516.807,92 | 16.0 | 72,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.234.911,30 | 16.0 | 34,97 |
| KBC | KBC GROEP | Financials | 15.228.897,17 | 16.0 | 135,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.801.236,00 | 15.0 | 9,49 |
| INF | INFORMA PLC | Kommunikation | 14.710.810,41 | 15.0 | 12,39 |
| NTAP | NETAPP INC | IT | 14.665.996,48 | 15.0 | 97,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.571.614,15 | 15.0 | 30,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.481.674,61 | 15.0 | 10,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.432.066,32 | 15.0 | 1.406,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.238.734,60 | 15.0 | 76,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.227.458,12 | 15.0 | 148,63 |
| DSY | DASSAULT SYSTEMES | IT | 14.157.241,32 | 14.0 | 28,04 |
| SIKA | SIKA AG | Materialien | 14.124.284,39 | 14.0 | 186,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.850.560,88 | 14.0 | 28,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.766.906,51 | 14.0 | 69,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.473.905,90 | 14.0 | 17,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.429.426,76 | 14.0 | 686,12 |
| SAMPO | SAMPO CLASS A | Financials | 13.180.387,07 | 13.0 | 10,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.901.589,48 | 13.0 | 18,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.862.563,32 | 13.0 | 14,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.839.631,84 | 13.0 | 181,32 |
| HUBB | HUBBELL INC | Industrie | 12.779.149,60 | 13.0 | 485,53 |
| STE | STERIS | Gesundheitsversorgung | 12.771.238,72 | 13.0 | 259,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.717.940,74 | 13.0 | 54,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.713.068,77 | 13.0 | 169,01 |
| DNB | DNB BANK | Financials | 12.673.259,42 | 13.0 | 28,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.587.933,58 | 13.0 | 112,29 |
| TRMB | TRIMBLE INC | IT | 12.517.195,32 | 13.0 | 71,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.327.883,55 | 13.0 | 171,59 |
| VLTO | VERALTO CORP | Industrie | 12.290.929,20 | 13.0 | 101,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.289.138,44 | 13.0 | 27,48 |
| H | HYDRO ONE LTD | Versorger | 12.249.013,51 | 13.0 | 38,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.943.304,38 | 12.0 | 207,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.919.710,88 | 12.0 | 44,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.903.541,34 | 12.0 | 16,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.758.641,35 | 12.0 | 99,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.704.015,26 | 12.0 | 105,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.444.672,23 | 12.0 | 15,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.435.444,19 | 12.0 | 392,31 |
| NSIS B | NOVOZYMES B | Materialien | 11.210.017,43 | 11.0 | 63,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.193.002,59 | 11.0 | 46,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.117.572,83 | 11.0 | 92,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.080.256,32 | 11.0 | 266,66 |
| ORSTED | ORSTED A/S | Versorger | 10.991.763,61 | 11.0 | 21,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.977.522,69 | 11.0 | 37,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.935.024,00 | 11.0 | 204,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.912.003,92 | 11.0 | 22,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.789.318,22 | 11.0 | 36,59 |
| TELIA | TELIA COMPANY | Kommunikation | 10.764.107,10 | 11.0 | 4,48 |
| BXB | BRAMBLES LTD | Industrie | 10.757.017,98 | 11.0 | 15,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.631.731,59 | 11.0 | 20,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.630.089,12 | 11.0 | 125,16 |
| IP | INTERNATIONAL PAPER | Materialien | 10.579.791,52 | 11.0 | 43,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.540.119,59 | 11.0 | 91,60 |
| RBA | RB GLOBAL INC | Industrie | 10.418.588,71 | 11.0 | 115,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.272.602,34 | 10.0 | 176,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.170.653,36 | 10.0 | 13,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.112.863,32 | 10.0 | 181,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.082.731,56 | 10.0 | 22,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.057.787,24 | 10.0 | 3,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.987.032,01 | 10.0 | 10,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.844.235,55 | 10.0 | 89,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.838.224,11 | 10.0 | 335,34 |
| MRK | MERCK | Gesundheitsversorgung | 9.825.976,49 | 10.0 | 150,14 |
| TEL2 B | TELE2 B | Kommunikation | 9.824.286,91 | 10.0 | 18,01 |
| SGE | THE SAGE GROUP PLC | IT | 9.797.296,26 | 10.0 | 13,96 |
| SGSN | SGS SA | Industrie | 9.769.352,99 | 10.0 | 119,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.739.527,31 | 10.0 | 65,53 |
| SVT | SEVERN TRENT PLC | Versorger | 9.662.621,16 | 10.0 | 38,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.621.562,54 | 10.0 | 14,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.496.832,30 | 10.0 | 123,11 |
| TEL | TELENOR | Kommunikation | 9.431.650,71 | 10.0 | 15,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.398.989,60 | 10.0 | 271,60 |
| EQT | EQT | Financials | 9.395.079,49 | 10.0 | 40,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.380.511,89 | 10.0 | 5,04 |
| BOL | BOLIDEN | Materialien | 9.354.694,43 | 10.0 | 67,53 |
| FTV | FORTIVE CORP | Industrie | 9.103.373,81 | 9.0 | 54,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.073.150,02 | 9.0 | 191,07 |
| PNR | PENTAIR | Industrie | 8.837.921,25 | 9.0 | 107,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.640.431,61 | 9.0 | 85,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.637.170,22 | 9.0 | 28,39 |
| VACN | VAT GROUP AG | Industrie | 8.597.204,23 | 9.0 | 647,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.419.652,88 | 9.0 | 137,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.401.430,00 | 9.0 | 236,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.399.767,00 | 9.0 | 86,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.297.152,75 | 8.0 | 75,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.201.219,88 | 8.0 | 101,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.197.160,00 | 8.0 | 40,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.143.783,40 | 8.0 | 137,89 |
| COO | COOPER INC | Gesundheitsversorgung | 8.127.455,49 | 8.0 | 81,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.126.308,75 | 8.0 | 206,75 |
| 6988 | NITTO DENKO CORP | Materialien | 8.041.796,16 | 8.0 | 23,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.947.668,16 | 8.0 | 509,76 |
| 9735 | SECOM LTD | Industrie | 7.934.256,71 | 8.0 | 36,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.865.331,13 | 8.0 | 25,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.697.990,40 | 8.0 | 113,60 |
| CAR | CAR GROUP LTD | Kommunikation | 7.686.170,19 | 8.0 | 20,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.606.287,96 | 8.0 | 60,79 |
| T | TELUS CORP | Kommunikation | 7.571.655,80 | 8.0 | 13,84 |
| BALL | BALL CORP | Materialien | 7.515.135,12 | 8.0 | 57,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.426.422,02 | 8.0 | 72,35 |
| UPM | UPM-KYMMENE | Materialien | 7.397.017,59 | 8.0 | 28,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.282.397,04 | 7.0 | 23,88 |
| IEX | IDEX CORP | Industrie | 7.246.469,70 | 7.0 | 195,27 |
| GGG | GRACO INC | Industrie | 7.239.388,20 | 7.0 | 86,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.112.245,29 | 7.0 | 76,47 |
| ANA | ACCIONA SA | Versorger | 7.084.257,06 | 7.0 | 212,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.079.421,47 | 7.0 | 13,72 |
| 4689 | LY CORP | Kommunikation | 7.076.209,09 | 7.0 | 2,57 |
| ALLE | ALLEGION PLC | Industrie | 7.055.139,60 | 7.0 | 166,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.033.311,20 | 7.0 | 279,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.000.115,59 | 7.0 | 77,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.945.980,23 | 7.0 | 84,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.885.042,97 | 7.0 | 85,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.825.254,60 | 7.0 | 113,48 |
| REA | REA GROUP LTD | Kommunikation | 6.762.698,79 | 7.0 | 128,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.735.352,66 | 7.0 | 99,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.679.949,61 | 7.0 | 122,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.637.162,50 | 7.0 | 7,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.500.944,25 | 7.0 | 53,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.357.775,04 | 6.0 | 9,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.315.408,16 | 6.0 | 188,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.295.928,01 | 6.0 | 159,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.240.207,40 | 6.0 | 9,90 |
| ELISA | ELISA | Kommunikation | 6.236.530,30 | 6.0 | 43,53 |
| METSO | METSO CORPORATION | Industrie | 6.184.784,19 | 6.0 | 19,39 |
| BN4 | KEPPEL LTD | Industrie | 6.175.617,32 | 6.0 | 8,63 |
| SUN | SUNCORP GROUP LTD | Financials | 6.096.798,52 | 6.0 | 11,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.092.761,09 | 6.0 | 71,06 |
| ELI | ELIA GROUP SA | Versorger | 5.932.003,72 | 6.0 | 135,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.896.885,18 | 6.0 | 9,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.872.641,30 | 6.0 | 67,05 |
| AKZA | AKZO NOBEL NV | Materialien | 5.839.364,56 | 6.0 | 69,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.813.503,49 | 6.0 | 35,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.794.691,52 | 6.0 | 58,34 |
| PST | POSTE ITALIANE | Financials | 5.750.178,82 | 6.0 | 25,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.741.968,32 | 6.0 | 206,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.700.012,65 | 6.0 | 22,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.610.550,16 | 6.0 | 52,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.591.990,25 | 6.0 | 15,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.490.461,78 | 6.0 | 85,30 |
| 8795 | T&D HOLDINGS INC | Financials | 5.480.011,38 | 6.0 | 23,98 |
| DAL | DELTA AIR LINES INC | Industrie | 5.480.566,24 | 6.0 | 67,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.448.900,88 | 6.0 | 54,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.398.157,91 | 6.0 | 228,06 |
| OTEX | OPEN TEXT CORP | IT | 5.339.968,99 | 5.0 | 28,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.329.406,87 | 5.0 | 102,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.311.721,45 | 5.0 | 39,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.298.859,76 | 5.0 | 2,10 |
| G1A | GEA GROUP AG | Industrie | 5.273.878,36 | 5.0 | 71,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.261.894,47 | 5.0 | 69,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.063.142,76 | 5.0 | 70,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.954.012,28 | 5.0 | 15,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.951.407,33 | 5.0 | 21,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.915.159,77 | 5.0 | 25,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.870.953,42 | 5.0 | 7,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.863.803,09 | 5.0 | 83,15 |
| VER | VERBUND AG | Versorger | 4.859.973,68 | 5.0 | 72,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.804.192,63 | 5.0 | 61,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.634.956,16 | 5.0 | 10,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.607.775,03 | 5.0 | 3,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.566.977,10 | 5.0 | 35,94 |
| RXL | REXEL SA | Industrie | 4.555.188,44 | 5.0 | 41,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.474.435,70 | 5.0 | 8,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.370.325,68 | 4.0 | 5,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.289.747,65 | 4.0 | 6,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.187.900,40 | 4.0 | 12,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.134.440,02 | 4.0 | 25,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.128.458,47 | 4.0 | 2,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.117.922,39 | 4.0 | 3,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.008.830,03 | 4.0 | 82,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.992.153,07 | 4.0 | 79,25 |
| TRYG | TRYG | Financials | 3.982.585,52 | 4.0 | 24,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.946.869,06 | 4.0 | 304,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.901.274,68 | 4.0 | 30,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.880.832,13 | 4.0 | 11,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.875.808,75 | 4.0 | 13,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.837.191,28 | 4.0 | 28,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.691.680,89 | 4.0 | 38,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.671.894,40 | 4.0 | 24,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.638.875,49 | 4.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 3.521.936,55 | 4.0 | 12,23 |
| ASX | ASX LTD | Financials | 3.504.889,48 | 4.0 | 36,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.482.759,65 | 4.0 | 97,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.373.466,36 | 3.0 | 9,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.289.193,94 | 3.0 | 5,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.283.565,74 | 3.0 | 13,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.276.215,98 | 3.0 | 159,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.261.418,72 | 3.0 | 4,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.249.382,11 | 3.0 | 24,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.240.646,28 | 3.0 | 5,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.219.473,17 | 3.0 | 26,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.028.400,22 | 3.0 | 7,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.983.443,99 | 3.0 | 160,61 |
| 83 | SINO LAND LTD | Immobilien | 2.920.824,25 | 3.0 | 1,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.902.713,95 | 3.0 | 3,95 |
| 9005 | TOKYU CORP | Industrie | 2.901.311,07 | 3.0 | 11,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.804.767,87 | 3.0 | 2,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.784.128,78 | 3.0 | 79,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.761.773,85 | 3.0 | 72,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.634.725,36 | 3.0 | 16,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.619.040,39 | 3.0 | 27,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.377.695,66 | 2.0 | 9,89 |
| SDR | SCHRODERS PLC | Financials | 2.165.216,89 | 2.0 | 6,20 |
| BCVN | BC VAUD N | Financials | 2.101.871,24 | 2.0 | 130,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.966.559,30 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.941.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.719.962,22 | 2.0 | 36,21 |
| INPST | INPOST SA | Industrie | 1.695.458,78 | 2.0 | 15,66 |
| COV | COVIVIO SA | Immobilien | 1.681.904,26 | 2.0 | 62,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.655.360,34 | 2.0 | 19,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.652.012,14 | 2.0 | 9,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.421.633,88 | 1.0 | 15,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.334.593,81 | 1.0 | 7,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.204.442,14 | 1.0 | 135,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.159.491,73 | 1.0 | 17,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.045.038,16 | 1.0 | 117,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.015.140,68 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 616.511,41 | 1.0 | 68,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 479.976,51 | 0.0 | 15,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.706,22 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 330.080,88 | 0.0 | 59,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 299.189,67 | 0.0 | 126,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 213.799,48 | 0.0 | 11,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.454,80 | 0.0 | 10,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.990,68 | 0.0 | 78,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.820,66 | 0.0 | 31,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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