Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 385 securities.
Note: The data shown here is as of date Jan. 29, 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 | 809.341.878,24 | 820.0 | 191,52 |
| ASML | ASML HOLDING NV | IT | 415.658.791,61 | 421.0 | 1.426,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.643.783,14 | 356.0 | 431,46 |
| LRCX | LAM RESEARCH CORP | IT | 226.786.667,58 | 230.0 | 239,58 |
| AMAT | APPLIED MATERIAL INC | IT | 201.378.520,50 | 204.0 | 336,75 |
| DIS | WALT DISNEY | Kommunikation | 195.827.653,56 | 198.0 | 109,56 |
| INTC | INTEL CORPORATION CORP | IT | 165.484.345,14 | 168.0 | 48,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.191.901,84 | 167.0 | 39,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.139.331,50 | 166.0 | 375,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.438.221,58 | 149.0 | 73,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 147.158.592,18 | 149.0 | 216,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 127.213.235,33 | 129.0 | 139,08 |
| INTU | INTUIT INC | IT | 112.589.377,40 | 114.0 | 538,70 |
| NOW | SERVICENOW INC | IT | 101.205.481,32 | 103.0 | 129,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.986.535,00 | 101.0 | 148,50 |
| AXP | AMERICAN EXPRESS | Financials | 98.176.890,87 | 99.0 | 356,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.061.250,36 | 98.0 | 61,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 95.510.196,10 | 97.0 | 285,36 |
| ADBE | ADOBE INC | IT | 94.165.783,08 | 95.0 | 299,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.921.694,04 | 92.0 | 342,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.401.754,20 | 87.0 | 139,72 |
| BLK | BLACKROCK INC | Financials | 81.488.203,83 | 83.0 | 1.121,67 |
| SPGI | S&P GLOBAL INC | Financials | 81.438.216,48 | 82.0 | 528,12 |
| TD | TORONTO DOMINION | Financials | 78.847.954,94 | 80.0 | 93,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.997.623,13 | 77.0 | 281,10 |
| 6501 | HITACHI LTD | Industrie | 74.632.974,79 | 76.0 | 33,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.418.618,02 | 73.0 | 5.085,22 |
| NEM | NEWMONT | Materialien | 71.476.259,40 | 72.0 | 131,95 |
| DE | DEERE | Industrie | 66.553.942,67 | 67.0 | 525,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.389.129,30 | 67.0 | 269,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.079.943,97 | 64.0 | 34,83 |
| ABBN | ABB LTD | Industrie | 61.696.123,76 | 62.0 | 79,56 |
| PGR | PROGRESSIVE CORP | Financials | 61.199.979,50 | 62.0 | 212,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.363.856,28 | 61.0 | 477,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.916.520,95 | 61.0 | 22,18 |
| 1299 | AIA GROUP LTD | Financials | 59.154.745,84 | 60.0 | 11,39 |
| CB | CHUBB LTD | Financials | 56.444.587,55 | 57.0 | 303,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.337.718,09 | 56.0 | 223,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.100.175,05 | 55.0 | 454,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.054.544,82 | 52.0 | 709,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.945.607,75 | 52.0 | 51,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.178.361,09 | 51.0 | 250,69 |
| 9433 | KDDI CORP | Kommunikation | 49.432.417,42 | 50.0 | 17,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.476.505,24 | 49.0 | 172,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.156.964,02 | 49.0 | 203,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.004.093,48 | 47.0 | 75,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.511.608,24 | 46.0 | 240,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.176.900,40 | 46.0 | 2.268,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.336.820,78 | 45.0 | 243,18 |
| EXC | EXELON CORP | Versorger | 43.135.346,28 | 44.0 | 44,76 |
| ADSK | AUTODESK INC | IT | 43.117.142,71 | 44.0 | 268,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.103.404,80 | 44.0 | 394,20 |
| MRSH | MARSH INC | Financials | 43.033.855,42 | 44.0 | 178,18 |
| USB | US BANCORP | Financials | 42.813.894,00 | 43.0 | 55,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.713.658,26 | 43.0 | 221,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.636.164,20 | 42.0 | 118,90 |
| MCO | MOODYS CORP | Financials | 41.389.011,30 | 42.0 | 516,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.092.322,43 | 42.0 | 177,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.853.758,14 | 41.0 | 122,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.064.718,80 | 41.0 | 491,23 |
| CS | AXA SA | Financials | 39.699.044,10 | 40.0 | 45,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.529.289,09 | 40.0 | 606,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.396.376,65 | 40.0 | 816,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.251.168,81 | 40.0 | 1,37 |
| CMI | CUMMINS INC | Industrie | 38.946.608,28 | 39.0 | 577,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.932.957,85 | 38.0 | 55,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.933.043,40 | 38.0 | 341,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.498.522,36 | 38.0 | 116,74 |
| 6701 | NEC CORP | IT | 36.042.464,00 | 37.0 | 37,01 |
| CI | CIGNA | Gesundheitsversorgung | 35.878.165,98 | 36.0 | 272,38 |
| ECL | ECOLAB INC | Materialien | 35.349.124,32 | 36.0 | 281,46 |
| PWR | QUANTA SERVICES INC | Industrie | 35.246.059,52 | 36.0 | 481,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.093.334,25 | 36.0 | 258,25 |
| 6702 | FUJITSU LTD | IT | 35.006.495,54 | 35.0 | 26,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.661.857,44 | 35.0 | 156,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.066.258,76 | 35.0 | 2.448,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.003.531,95 | 34.0 | 60,13 |
| REL | RELX PLC | Industrie | 33.860.490,00 | 34.0 | 37,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.015.492,87 | 33.0 | 36,36 |
| USD | USD CASH | Cash und/oder Derivate | 32.699.158,03 | 33.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.140.090,71 | 33.0 | 50,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.163.727,76 | 32.0 | 282,04 |
| WDAY | WORKDAY INC CLASS A | IT | 30.890.482,56 | 31.0 | 189,12 |
| GLE | SOCIETE GENERALE SA | Financials | 29.649.012,11 | 30.0 | 85,28 |
| URI | UNITED RENTALS INC | Industrie | 28.757.569,60 | 29.0 | 903,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.501.955,50 | 29.0 | 221,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.856.381,52 | 28.0 | 165,42 |
| DSV | DSV | Industrie | 27.778.761,56 | 28.0 | 277,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.633.073,32 | 28.0 | 24,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.444.414,34 | 28.0 | 163,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.153.350,68 | 28.0 | 687,74 |
| NOKIA | NOKIA | IT | 26.851.711,34 | 27.0 | 6,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.771.316,59 | 27.0 | 121,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.749.019,72 | 26.0 | 848,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.388.965,19 | 26.0 | 79,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.050.797,01 | 25.0 | 710,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.043.460,40 | 25.0 | 499,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.754.373,01 | 25.0 | 251,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.719.244,20 | 25.0 | 114,41 |
| GWW | WW GRAINGER INC | Industrie | 24.105.185,28 | 24.0 | 1.070,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.747.423,70 | 24.0 | 127,05 |
| SREN | SWISS RE AG | Financials | 23.596.053,17 | 24.0 | 158,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.551.776,88 | 24.0 | 81,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.488.864,96 | 24.0 | 249,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.175.837,46 | 23.0 | 119,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.893.534,80 | 23.0 | 101,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.866.798,60 | 23.0 | 414,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.375.916,64 | 23.0 | 349,58 |
| NDAQ | NASDAQ INC | Financials | 22.364.329,86 | 23.0 | 98,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.826.452,73 | 22.0 | 57,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.801.144,36 | 22.0 | 21,42 |
| SAND | SANDVIK | Industrie | 20.767.919,94 | 21.0 | 39,12 |
| III | 3I GROUP PLC | Financials | 20.681.565,36 | 21.0 | 43,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.178.441,36 | 20.0 | 239,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.072.089,44 | 20.0 | 549,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.718.397,66 | 20.0 | 80,34 |
| NUE | NUCOR CORP | Materialien | 19.509.073,36 | 20.0 | 173,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.992.505,88 | 19.0 | 95,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.725.066,25 | 19.0 | 133,87 |
| GIVN | GIVAUDAN SA | Materialien | 18.679.105,62 | 19.0 | 4.079,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.631.877,66 | 19.0 | 107,69 |
| CCI | CROWN CASTLE INC | Immobilien | 18.528.940,30 | 19.0 | 84,89 |
| 6954 | FANUC CORP | Industrie | 18.451.261,97 | 19.0 | 39,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.271.961,66 | 19.0 | 4,75 |
| STT | STATE STREET CORP | Financials | 18.050.948,02 | 18.0 | 128,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.935.764,20 | 18.0 | 130,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.514.047,06 | 18.0 | 38,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.447.147,51 | 18.0 | 62,99 |
| FISV | FISERV INC | Financials | 17.423.097,30 | 18.0 | 64,95 |
| G | ASSICURAZIONI GENERALI | Financials | 17.304.185,66 | 18.0 | 40,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.059.596,87 | 17.0 | 26,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.707.625,56 | 17.0 | 217,99 |
| PAYX | PAYCHEX INC | Industrie | 16.464.124,80 | 17.0 | 102,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.403.622,66 | 17.0 | 17,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.392.531,44 | 17.0 | 137,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.361.588,88 | 17.0 | 99,54 |
| EME | EMCOR GROUP INC | Industrie | 16.317.369,90 | 17.0 | 727,35 |
| XYL | XYLEM INC | Industrie | 16.220.117,76 | 16.0 | 135,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.154.847,04 | 16.0 | 172,72 |
| RJF | RAYMOND JAMES INC | Financials | 16.036.071,87 | 16.0 | 168,31 |
| KBC | KBC GROEP | Financials | 15.841.147,56 | 16.0 | 141,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.682.518,08 | 16.0 | 14,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.302.213,06 | 16.0 | 314,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.129.059,24 | 15.0 | 71,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.033.584,13 | 15.0 | 9,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.946.372,56 | 15.0 | 30,51 |
| NTAP | NETAPP INC | IT | 14.936.450,76 | 15.0 | 99,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.887.756,39 | 15.0 | 10,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.732.000,13 | 15.0 | 33,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.699.759,24 | 15.0 | 30,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.569.786,05 | 15.0 | 56,19 |
| SIKA | SIKA AG | Materialien | 14.540.079,69 | 15.0 | 192,53 |
| INF | INFORMA PLC | Kommunikation | 14.491.408,05 | 15.0 | 12,22 |
| DSY | DASSAULT SYSTEMES | IT | 14.413.555,58 | 15.0 | 28,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.366.153,75 | 15.0 | 150,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.366.810,00 | 15.0 | 1.401,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.630.202,74 | 14.0 | 73,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.598.573,30 | 14.0 | 20,02 |
| SAMPO | SAMPO CLASS A | Financials | 13.553.385,44 | 14.0 | 11,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.399.470,52 | 14.0 | 67,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.233.510,24 | 13.0 | 17,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.971.751,52 | 13.0 | 172,65 |
| DNB | DNB BANK | Financials | 12.960.055,05 | 13.0 | 28,96 |
| STE | STERIS | Gesundheitsversorgung | 12.822.573,30 | 13.0 | 260,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.807.919,20 | 13.0 | 55,14 |
| HUBB | HUBBELL INC | Industrie | 12.769.841,70 | 13.0 | 485,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.760.557,04 | 13.0 | 113,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.610.492,42 | 13.0 | 17,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.546.325,29 | 13.0 | 174,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.477.643,71 | 13.0 | 638,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.474.748,84 | 13.0 | 13,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.444.811,26 | 13.0 | 27,86 |
| H | HYDRO ONE LTD | Versorger | 12.440.451,20 | 13.0 | 39,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.334.071,78 | 12.0 | 174,38 |
| TRMB | TRIMBLE INC | IT | 12.306.183,89 | 12.0 | 70,07 |
| VLTO | VERALTO CORP | Industrie | 11.962.988,32 | 12.0 | 98,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.849.920,85 | 12.0 | 44,35 |
| ORSTED | ORSTED A/S | Versorger | 11.839.664,88 | 12.0 | 23,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.827.067,32 | 12.0 | 16,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.777.282,09 | 12.0 | 204,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.648.543,75 | 12.0 | 105,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.498.764,52 | 12.0 | 97,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.462.304,81 | 12.0 | 194,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.210.533,48 | 11.0 | 385,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.124.782,54 | 11.0 | 21,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.125.000,20 | 11.0 | 268,04 |
| TELIA | TELIA COMPANY | Kommunikation | 11.044.610,73 | 11.0 | 4,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.009.053,36 | 11.0 | 37,65 |
| NSIS B | NOVOZYMES B | Materialien | 10.999.648,08 | 11.0 | 62,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.990.681,64 | 11.0 | 91,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.987.710,92 | 11.0 | 205,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.973.591,11 | 11.0 | 22,57 |
| BXB | BRAMBLES LTD | Industrie | 10.913.084,66 | 11.0 | 16,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.905.644,78 | 11.0 | 37,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.703.350,96 | 11.0 | 184,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.493.391,72 | 11.0 | 10,74 |
| RBA | RB GLOBAL INC | Industrie | 10.475.765,26 | 11.0 | 116,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.475.048,13 | 11.0 | 3,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.457.610,45 | 11.0 | 123,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.366.310,93 | 11.0 | 13,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.231.272,54 | 10.0 | 89,02 |
| SVT | SEVERN TRENT PLC | Versorger | 10.224.157,88 | 10.0 | 40,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.197.257,48 | 10.0 | 182,74 |
| IP | INTERNATIONAL PAPER | Materialien | 10.187.039,70 | 10.0 | 41,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.163.766,80 | 10.0 | 41,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.962.050,11 | 10.0 | 91,03 |
| BOL | BOLIDEN | Materialien | 9.923.065,11 | 10.0 | 71,72 |
| MRK | MERCK | Gesundheitsversorgung | 9.919.649,00 | 10.0 | 151,75 |
| TEL | TELENOR | Kommunikation | 9.893.196,64 | 10.0 | 16,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.875.642,71 | 10.0 | 22,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.843.959,47 | 10.0 | 5,30 |
| SGSN | SGS SA | Industrie | 9.825.037,89 | 10.0 | 120,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.782.001,49 | 10.0 | 14,69 |
| TEL2 B | TELE2 B | Kommunikation | 9.778.240,65 | 10.0 | 17,95 |
| SGE | THE SAGE GROUP PLC | IT | 9.624.538,53 | 10.0 | 13,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.605.199,64 | 10.0 | 327,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.544.236,24 | 10.0 | 64,29 |
| EQT | EQT | Financials | 9.104.595,72 | 9.0 | 39,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.029.960,11 | 9.0 | 117,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.925.199,40 | 9.0 | 258,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.840.449,93 | 9.0 | 29,09 |
| FTV | FORTIVE CORP | Industrie | 8.794.737,60 | 9.0 | 52,80 |
| VACN | VAT GROUP AG | Industrie | 8.743.044,52 | 9.0 | 659,60 |
| PNR | PENTAIR | Industrie | 8.632.458,77 | 9.0 | 105,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.556.062,12 | 9.0 | 140,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.554.361,20 | 9.0 | 180,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.460.266,52 | 9.0 | 83,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.364.423,51 | 8.0 | 235,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.303.841,93 | 8.0 | 85,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.293.142,80 | 8.0 | 75,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.189.733,06 | 8.0 | 40,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.152.690,61 | 8.0 | 26,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.126.676,42 | 8.0 | 101,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.064.206,40 | 8.0 | 136,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.050.655,60 | 8.0 | 205,06 |
| COO | COOPER INC | Gesundheitsversorgung | 8.037.215,68 | 8.0 | 80,48 |
| 9735 | SECOM LTD | Industrie | 8.015.990,62 | 8.0 | 37,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.804.195,80 | 8.0 | 115,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.731.200,94 | 8.0 | 61,86 |
| CAR | CAR GROUP LTD | Kommunikation | 7.699.570,54 | 8.0 | 20,47 |
| T | TELUS CORP | Kommunikation | 7.641.691,82 | 8.0 | 13,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.591.681,77 | 8.0 | 487,49 |
| 6988 | NITTO DENKO CORP | Materialien | 7.544.356,64 | 8.0 | 22,01 |
| UPM | UPM-KYMMENE | Materialien | 7.533.641,31 | 8.0 | 28,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.386.671,25 | 7.0 | 24,25 |
| BALL | BALL CORP | Materialien | 7.362.464,90 | 7.0 | 56,26 |
| IEX | IDEX CORP | Industrie | 7.279.958,80 | 7.0 | 196,40 |
| GGG | GRACO INC | Industrie | 7.254.386,01 | 7.0 | 86,83 |
| ANA | ACCIONA SA | Versorger | 7.236.071,98 | 7.0 | 217,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.228.471,19 | 7.0 | 77,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.201.107,16 | 7.0 | 13,95 |
| 4689 | LY CORP | Kommunikation | 7.101.632,68 | 7.0 | 2,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.098.078,05 | 7.0 | 58,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.091.389,67 | 7.0 | 85,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.042.323,15 | 7.0 | 77,73 |
| REA | REA GROUP LTD | Kommunikation | 7.012.131,85 | 7.0 | 133,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.981.381,47 | 7.0 | 86,59 |
| ALLE | ALLEGION PLC | Industrie | 6.966.695,20 | 7.0 | 164,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.905.504,32 | 7.0 | 274,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.856.289,42 | 7.0 | 66,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.622.972,38 | 7.0 | 121,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.604.196,30 | 7.0 | 167,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.602.578,17 | 7.0 | 7,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.601.067,74 | 7.0 | 10,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.568.752,18 | 7.0 | 97,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.536.160,00 | 7.0 | 108,80 |
| ELISA | ELISA | Kommunikation | 6.434.051,97 | 7.0 | 44,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.432.387,78 | 7.0 | 9,71 |
| ELI | ELIA GROUP SA | Versorger | 6.395.606,98 | 6.0 | 146,08 |
| METSO | METSO CORPORATION | Industrie | 6.353.572,22 | 6.0 | 19,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.281.041,63 | 6.0 | 187,31 |
| BN4 | KEPPEL LTD | Industrie | 6.252.572,02 | 6.0 | 8,74 |
| SUN | SUNCORP GROUP LTD | Financials | 6.212.590,48 | 6.0 | 11,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.086.324,86 | 6.0 | 71,06 |
| PST | POSTE ITALIANE | Financials | 5.909.431,83 | 6.0 | 26,40 |
| AKZA | AKZO NOBEL NV | Materialien | 5.861.287,58 | 6.0 | 70,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.823.078,70 | 6.0 | 9,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.767.890,99 | 6.0 | 54,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.735.451,04 | 6.0 | 65,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.722.017,60 | 6.0 | 205,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.709.100,16 | 6.0 | 57,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.705.651,18 | 6.0 | 22,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.705.241,97 | 6.0 | 34,89 |
| 8795 | T&D HOLDINGS INC | Financials | 5.503.918,17 | 6.0 | 24,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.497.410,23 | 6.0 | 72,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.485.707,65 | 6.0 | 85,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.442.535,62 | 6.0 | 2,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.433.523,58 | 6.0 | 40,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.424.750,73 | 5.0 | 229,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.366.347,84 | 5.0 | 103,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.359.292,04 | 5.0 | 53,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.322.812,00 | 5.0 | 15,20 |
| DAL | DELTA AIR LINES INC | Industrie | 5.302.606,50 | 5.0 | 65,83 |
| G1A | GEA GROUP AG | Industrie | 5.262.935,72 | 5.0 | 71,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.224.709,78 | 5.0 | 72,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.180.803,97 | 5.0 | 22,51 |
| OTEX | OPEN TEXT CORP | IT | 5.072.107,23 | 5.0 | 27,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.018.838,39 | 5.0 | 15,26 |
| VER | VERBUND AG | Versorger | 4.971.426,99 | 5.0 | 73,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.928.231,45 | 5.0 | 84,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.925.329,27 | 5.0 | 25,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.834.321,45 | 5.0 | 7,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.833.532,80 | 5.0 | 61,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.714.798,99 | 5.0 | 37,15 |
| RXL | REXEL SA | Industrie | 4.647.004,42 | 5.0 | 42,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.634.743,64 | 5.0 | 3,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.578.433,80 | 5.0 | 10,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.483.023,00 | 5.0 | 8,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.466.575,89 | 5.0 | 5,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.284.950,16 | 4.0 | 6,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.258.816,63 | 4.0 | 26,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.221.999,38 | 4.0 | 13,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.153.716,52 | 4.0 | 3,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.125.011,87 | 4.0 | 2,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.111.166,25 | 4.0 | 84,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.092.797,69 | 4.0 | 81,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.008.869,69 | 4.0 | 11,74 |
| TRYG | TRYG | Financials | 3.994.140,96 | 4.0 | 24,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.898.980,54 | 4.0 | 4,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.883.996,35 | 4.0 | 13,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.873.303,99 | 4.0 | 298,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.872.973,19 | 4.0 | 30,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.735.044,63 | 4.0 | 28,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.724.280,40 | 4.0 | 38,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.667.540,20 | 4.0 | 24,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.618.213,76 | 4.0 | 101,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.570.105,51 | 4.0 | 12,41 |
| ASX | ASX LTD | Financials | 3.542.370,98 | 4.0 | 37,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.527.718,38 | 4.0 | 10,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.369.106,27 | 3.0 | 5,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.366.529,94 | 3.0 | 6,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.351.234,38 | 3.0 | 25,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.335.212,92 | 3.0 | 73,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.331.201,57 | 3.0 | 4,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.312.159,10 | 3.0 | 27,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.265.579,71 | 3.0 | 13,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.245.482,99 | 3.0 | 157,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.051.555,60 | 3.0 | 164,47 |
| 83 | SINO LAND LTD | Immobilien | 2.996.960,67 | 3.0 | 1,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.923.997,98 | 3.0 | 7,35 |
| 9005 | TOKYU CORP | Industrie | 2.895.335,20 | 3.0 | 11,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.865.041,85 | 3.0 | 0,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.857.725,84 | 3.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.841.082,62 | 3.0 | 2,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.753.993,07 | 3.0 | 28,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.724.719,58 | 3.0 | 77,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.658.394,68 | 3.0 | 16,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.286.793,93 | 2.0 | 9,53 |
| BCVN | BC VAUD N | Financials | 2.172.182,26 | 2.0 | 135,46 |
| SDR | SCHRODERS PLC | Financials | 2.162.077,81 | 2.0 | 6,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.951.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.728.939,86 | 2.0 | 64,38 |
| INPST | INPOST SA | Industrie | 1.708.565,93 | 2.0 | 15,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.695.882,14 | 2.0 | 9,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.680.138,21 | 2.0 | 35,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.654.622,45 | 2.0 | 19,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.449.536,49 | 1.0 | 137,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.430.190,89 | 1.0 | 8,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.417.260,71 | 1.0 | 15,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.893,03 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.771,32 | 1.0 | 17,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 780.988,01 | 1.0 | 69,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 700.074,08 | 1.0 | 16,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 624.430,38 | 1.0 | 130,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 450.559,67 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 346.492,72 | 0.0 | 60,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 323.686,77 | 0.0 | 11,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 209.256,34 | 0.0 | 10,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.299,07 | 0.0 | 79,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.237,88 | 0.0 | 32,29 |
| USD | USD/EUR | Cash und/oder Derivate | -59,13 | 0.0 | 1,19 |
| CAD | CAD/EUR | Cash und/oder Derivate | -27,72 | 0.0 | 1,19 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,19 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,19 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,19 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,19 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,19 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,19 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,47 | 0.0 | 1,19 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,02 | 0.0 | 1,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,89 | 0.0 | 1,19 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.683.294,49 | -9.0 | 119,44 |
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