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 12, 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 | 805.650.258,30 | 862.0 | 183,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.686.911,03 | 369.0 | 395,01 |
| ASML | ASML HOLDING NV | IT | 342.603.674,40 | 367.0 | 1.360,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.372.867,43 | 233.0 | 50,63 |
| DIS | WALT DISNEY | Kommunikation | 180.480.463,93 | 193.0 | 99,43 |
| AMAT | APPLIED MATERIAL INC | IT | 176.041.786,47 | 188.0 | 337,27 |
| LRCX | LAM RESEARCH CORP | IT | 173.282.167,38 | 185.0 | 209,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.962.975,08 | 170.0 | 77,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.136.630,53 | 157.0 | 338,93 |
| INTC | INTEL CORPORATION CORP | IT | 134.559.472,50 | 144.0 | 45,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.721.168,75 | 122.0 | 190,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.875.336,44 | 117.0 | 158,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 101.584.164,35 | 109.0 | 126,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.119.037,21 | 106.0 | 367,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.111.227,18 | 96.0 | 145,21 |
| AXP | AMERICAN EXPRESS | Financials | 82.954.239,87 | 89.0 | 301,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.240.622,00 | 86.0 | 293,53 |
| INTU | INTUIT INC | IT | 80.033.896,03 | 86.0 | 435,13 |
| TD | TORONTO DOMINION | Financials | 79.835.437,95 | 85.0 | 94,16 |
| NOW | SERVICENOW INC | IT | 77.400.717,68 | 83.0 | 112,97 |
| DE | DEERE | Industrie | 75.412.138,41 | 81.0 | 585,83 |
| ADBE | ADOBE INC | IT | 74.582.839,24 | 80.0 | 269,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.655.035,96 | 79.0 | 249,68 |
| 6501 | HITACHI LTD | Industrie | 70.908.038,06 | 76.0 | 30,94 |
| ABBN | ABB LTD | Industrie | 67.949.459,83 | 73.0 | 86,33 |
| BLK | BLACKROCK INC | Financials | 67.519.364,00 | 72.0 | 922,90 |
| SPGI | S&P GLOBAL INC | Financials | 65.090.853,30 | 70.0 | 419,70 |
| NEM | NEWMONT | Materialien | 62.879.055,84 | 67.0 | 114,48 |
| CB | CHUBB LTD | Financials | 61.533.795,40 | 66.0 | 329,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.422.722,19 | 66.0 | 38,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.636.446,60 | 65.0 | 478,13 |
| PGR | PROGRESSIVE CORP | Financials | 60.099.478,98 | 64.0 | 205,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.356.546,59 | 64.0 | 32,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.250.390,08 | 63.0 | 4.217,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.699.730,80 | 63.0 | 239,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.347.065,10 | 62.0 | 21,73 |
| 1299 | AIA GROUP LTD | Financials | 56.228.663,60 | 60.0 | 10,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.420.678,12 | 59.0 | 218,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.157.777,81 | 54.0 | 681,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.499.640,26 | 53.0 | 413,94 |
| EXC | EXELON CORP | Versorger | 49.498.752,92 | 53.0 | 49,48 |
| 9433 | KDDI CORP | Kommunikation | 49.227.180,99 | 53.0 | 16,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.928.709,08 | 51.0 | 199,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.794.381,06 | 51.0 | 971,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.010.995,36 | 50.0 | 421,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.075.851,73 | 48.0 | 158,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.568.866,87 | 47.0 | 70,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.104.894,88 | 46.0 | 532,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.382.210,40 | 45.0 | 179,86 |
| PWR | QUANTA SERVICES INC | Industrie | 42.249.534,66 | 45.0 | 566,91 |
| MRSH | MARSH INC | Financials | 42.057.498,24 | 45.0 | 170,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.487.510,60 | 44.0 | 207,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.977.594,24 | 44.0 | 117,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.957.620,40 | 44.0 | 614,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.735.957,76 | 44.0 | 130,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.243.030,92 | 43.0 | 46,40 |
| USB | US BANCORP | Financials | 39.777.206,04 | 43.0 | 51,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.621.589,77 | 42.0 | 1,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.485.228,14 | 42.0 | 202,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.657.649,60 | 41.0 | 209,20 |
| CMI | CUMMINS INC | Industrie | 37.039.601,25 | 40.0 | 538,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.947.210,76 | 40.0 | 265,62 |
| CS | AXA SA | Financials | 36.830.770,93 | 39.0 | 43,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.704.729,25 | 39.0 | 242,89 |
| CI | CIGNA | Gesundheitsversorgung | 35.515.984,52 | 38.0 | 265,88 |
| ECL | ECOLAB INC | Materialien | 35.042.720,13 | 38.0 | 275,89 |
| ADSK | AUTODESK INC | IT | 34.686.731,12 | 37.0 | 249,89 |
| MCO | MOODYS CORP | Financials | 34.137.217,62 | 37.0 | 426,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.030.040,51 | 36.0 | 36,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.664.958,53 | 36.0 | 99,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.644.518,02 | 36.0 | 302,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.597.247,48 | 36.0 | 146,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.425.280,00 | 36.0 | 1.680,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.000.233,14 | 34.0 | 282,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.917.788,52 | 34.0 | 287,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.873.696,92 | 34.0 | 191,22 |
| REL | RELX PLC | Industrie | 31.469.530,59 | 34.0 | 34,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.075.162,80 | 33.0 | 180,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.446.938,77 | 33.0 | 2.190,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.578.303,34 | 32.0 | 52,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.566.153,70 | 32.0 | 174,02 |
| NOKIA | NOKIA | IT | 29.092.795,56 | 31.0 | 8,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.842.217,27 | 31.0 | 40,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.320.882,93 | 30.0 | 44,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.778.195,50 | 29.0 | 138,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.412.142,97 | 28.0 | 277,69 |
| 6702 | FUJITSU LTD | IT | 26.294.968,75 | 28.0 | 22,27 |
| GLE | SOCIETE GENERALE SA | Financials | 26.280.350,44 | 28.0 | 75,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.086.782,59 | 28.0 | 133,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.023.262,25 | 28.0 | 115,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.832.445,95 | 28.0 | 80,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.594.018,20 | 27.0 | 115,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.501.691,05 | 27.0 | 114,61 |
| DSV | DSV | Industrie | 25.227.087,83 | 27.0 | 247,27 |
| GWW | WW GRAINGER INC | Industrie | 24.643.402,96 | 26.0 | 1.082,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.635.639,87 | 26.0 | 84,61 |
| SREN | SWISS RE AG | Financials | 24.358.793,87 | 26.0 | 164,00 |
| URI | UNITED RENTALS INC | Industrie | 23.345.015,66 | 25.0 | 733,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.190.983,10 | 25.0 | 20,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.798.704,73 | 24.0 | 571,21 |
| 6701 | NEC CORP | IT | 22.574.919,76 | 24.0 | 26,43 |
| SAND | SANDVIK | Industrie | 22.169.210,99 | 24.0 | 40,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.011.722,23 | 24.0 | 617,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.992.009,42 | 24.0 | 709,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.843.579,03 | 23.0 | 219,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.676.814,89 | 23.0 | 47,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.572.175,24 | 23.0 | 56,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.506.330,95 | 23.0 | 5,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.334.251,95 | 23.0 | 440,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.910.532,68 | 22.0 | 317,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.145.168,00 | 22.0 | 358,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.753.461,92 | 21.0 | 78,53 |
| III | 3I GROUP PLC | Financials | 19.130.909,86 | 20.0 | 39,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.128.296,93 | 20.0 | 18,56 |
| CCI | CROWN CASTLE INC | Immobilien | 19.068.370,62 | 20.0 | 86,11 |
| WDAY | WORKDAY INC CLASS A | IT | 19.058.879,48 | 20.0 | 134,14 |
| NDAQ | NASDAQ INC | Financials | 19.028.325,96 | 20.0 | 84,06 |
| NUE | NUCOR CORP | Materialien | 18.919.514,00 | 20.0 | 165,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.745.478,40 | 20.0 | 499,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.713.232,25 | 20.0 | 134,41 |
| 6954 | FANUC CORP | Industrie | 18.420.260,04 | 20.0 | 39,10 |
| USD | USD CASH | Cash und/oder Derivate | 18.405.410,86 | 20.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.642.610,00 | 19.0 | 90,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.454.787,22 | 19.0 | 26,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.409.720,53 | 19.0 | 62,91 |
| STT | STATE STREET CORP | Financials | 17.357.455,17 | 19.0 | 123,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.014.478,36 | 18.0 | 142,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.711.372,64 | 18.0 | 17,39 |
| G | ASSICURAZIONI GENERALI | Financials | 16.634.478,15 | 18.0 | 38,75 |
| GIVN | GIVAUDAN SA | Materialien | 16.518.179,62 | 18.0 | 3.551,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.469.099,28 | 18.0 | 176,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.393.262,52 | 18.0 | 97,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.382.305,36 | 18.0 | 11,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.204.695,55 | 17.0 | 33,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.019.564,08 | 17.0 | 36,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.962.446,44 | 17.0 | 92,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.958.710,13 | 17.0 | 10,06 |
| EME | EMCOR GROUP INC | Industrie | 15.927.951,01 | 17.0 | 710,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.869.432,43 | 17.0 | 111,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.448.095,72 | 17.0 | 15,48 |
| FISV | FISERV INC | Financials | 15.027.657,12 | 16.0 | 56,07 |
| H | HYDRO ONE LTD | Versorger | 14.922.212,72 | 16.0 | 43,53 |
| PAYX | PAYCHEX INC | Industrie | 14.718.810,21 | 16.0 | 91,67 |
| XYL | XYLEM INC | Industrie | 14.642.680,04 | 16.0 | 120,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.613.137,48 | 16.0 | 69,36 |
| KBC | KBC GROEP | Financials | 14.357.113,35 | 15.0 | 124,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.281.570,30 | 15.0 | 12,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.141.755,38 | 15.0 | 180,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.991.287,89 | 15.0 | 162,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.942.256,46 | 15.0 | 286,63 |
| RJF | RAYMOND JAMES INC | Financials | 13.763.437,68 | 15.0 | 144,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.650.387,86 | 15.0 | 14,90 |
| DNB | DNB BANK | Financials | 13.638.363,69 | 15.0 | 29,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.550.062,32 | 15.0 | 283,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.541.891,10 | 14.0 | 184,90 |
| INF | INFORMA PLC | Kommunikation | 13.501.098,15 | 14.0 | 10,26 |
| SIKA | SIKA AG | Materialien | 13.495.056,47 | 14.0 | 174,84 |
| SAMPO | SAMPO CLASS A | Financials | 13.222.340,05 | 14.0 | 10,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.183.307,42 | 14.0 | 18,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.116.543,60 | 14.0 | 137,30 |
| NTAP | NETAPP INC | IT | 12.875.114,97 | 14.0 | 96,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.761.492,64 | 14.0 | 49,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.649.377,85 | 14.0 | 27,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.568.323,54 | 13.0 | 57,74 |
| HUBB | HUBBELL INC | Industrie | 12.567.440,30 | 13.0 | 468,41 |
| TELIA | TELIA COMPANY | Kommunikation | 12.457.835,32 | 13.0 | 5,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.427.804,08 | 13.0 | 24,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.374.317,00 | 13.0 | 175,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.213.553,64 | 13.0 | 162,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.203.514,50 | 13.0 | 624,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.187.656,44 | 13.0 | 99,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.170.602,83 | 13.0 | 18,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.123.348,99 | 13.0 | 61,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.959.152,00 | 13.0 | 1.168,00 |
| ORSTED | ORSTED A/S | Versorger | 11.755.976,55 | 13.0 | 22,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.607.228,56 | 12.0 | 63,97 |
| TEL2 B | TELE2 B | Kommunikation | 11.420.422,21 | 12.0 | 20,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.300.012,16 | 12.0 | 25,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.268.967,29 | 12.0 | 100,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.199.662,64 | 12.0 | 200,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.162.567,00 | 12.0 | 48,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.133.064,70 | 12.0 | 14,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.068.184,51 | 12.0 | 101,23 |
| TEL | TELENOR | Kommunikation | 11.016.874,83 | 12.0 | 17,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.902.614,79 | 12.0 | 262,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.883.431,01 | 12.0 | 14,45 |
| VLTO | VERALTO CORP | Industrie | 10.867.512,48 | 12.0 | 89,76 |
| BXB | BRAMBLES LTD | Industrie | 10.839.310,54 | 12.0 | 15,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.779.170,20 | 12.0 | 39,40 |
| SVT | SEVERN TRENT PLC | Versorger | 10.686.559,50 | 11.0 | 42,30 |
| TRMB | TRIMBLE INC | IT | 10.557.085,04 | 11.0 | 66,16 |
| WSP | WSP GLOBAL INC | Industrie | 10.542.900,64 | 11.0 | 163,41 |
| STE | STERIS | Gesundheitsversorgung | 10.428.933,20 | 11.0 | 212,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.421.476,71 | 11.0 | 21,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.209.828,22 | 11.0 | 120,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.187.330,31 | 11.0 | 177,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.151.799,37 | 11.0 | 34,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.127.543,10 | 11.0 | 9,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.973.551,38 | 11.0 | 171,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.916.928,97 | 11.0 | 163,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.909.512,94 | 11.0 | 14,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.859.094,14 | 11.0 | 93,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.834.788,21 | 11.0 | 19,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.800.858,53 | 10.0 | 5,28 |
| BOL | BOLIDEN | Materialien | 9.801.046,60 | 10.0 | 68,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.720.472,43 | 10.0 | 87,91 |
| SGSN | SGS SA | Industrie | 9.684.481,61 | 10.0 | 115,55 |
| NSIS B | NOVOZYMES B | Materialien | 9.607.024,37 | 10.0 | 54,64 |
| FTV | FORTIVE CORP | Industrie | 9.416.489,28 | 10.0 | 54,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.321.269,10 | 10.0 | 179,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.287.711,73 | 10.0 | 45,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.239.463,51 | 10.0 | 92,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.234.821,19 | 10.0 | 3,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.150.075,60 | 10.0 | 77,36 |
| DSY | DASSAULT SYSTEMES | IT | 9.116.583,19 | 10.0 | 21,11 |
| VACN | VAT GROUP AG | Industrie | 8.979.959,97 | 10.0 | 656,77 |
| IP | INTERNATIONAL PAPER | Materialien | 8.972.534,60 | 10.0 | 35,65 |
| RBA | RB GLOBAL INC | Industrie | 8.834.769,79 | 9.0 | 97,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.815.461,50 | 9.0 | 28,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.623.428,18 | 9.0 | 75,21 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.508.876,26 | 9.0 | 125,83 |
| MRK | MERCK | Gesundheitsversorgung | 8.483.546,69 | 9.0 | 126,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.377.935,79 | 9.0 | 34,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.187.287,61 | 9.0 | 231,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.152.913,52 | 9.0 | 236,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.130.751,98 | 9.0 | 268,39 |
| EPI A | EPIROC CLASS A | Industrie | 8.088.575,37 | 9.0 | 26,71 |
| BALL | BALL CORP | Materialien | 8.065.473,98 | 9.0 | 61,69 |
| UPM | UPM-KYMMENE | Materialien | 8.046.304,44 | 9.0 | 30,93 |
| ANA | ACCIONA SA | Versorger | 7.944.793,48 | 9.0 | 248,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.942.853,55 | 9.0 | 63,19 |
| 9735 | SECOM LTD | Industrie | 7.927.921,86 | 8.0 | 36,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.888.720,86 | 8.0 | 201,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.831.947,28 | 8.0 | 77,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.783.781,12 | 8.0 | 52,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.758.277,80 | 8.0 | 482,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.653.582,92 | 8.0 | 92,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.650.040,24 | 8.0 | 99,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.632.471,00 | 8.0 | 129,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.557.284,63 | 8.0 | 27,79 |
| GGG | GRACO INC | Industrie | 7.530.490,77 | 8.0 | 86,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.496.624,10 | 8.0 | 158,19 |
| ELISA | ELISA | Kommunikation | 7.486.712,48 | 8.0 | 50,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.423.045,76 | 8.0 | 17,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.404.941,52 | 8.0 | 57,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.326.454,23 | 8.0 | 68,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.318.299,45 | 8.0 | 178,47 |
| PNR | PENTAIR | Industrie | 7.242.126,48 | 8.0 | 88,31 |
| IEX | IDEX CORP | Industrie | 7.234.710,60 | 8.0 | 188,11 |
| T | TELUS | Kommunikation | 7.230.437,24 | 8.0 | 13,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.224.958,58 | 8.0 | 22,01 |
| COO | COOPER INC | Gesundheitsversorgung | 7.135.693,44 | 8.0 | 71,52 |
| 6988 | NITTO DENKO CORP | Materialien | 7.101.641,91 | 8.0 | 20,75 |
| ELI | ELIA GROUP SA | Versorger | 7.061.570,58 | 8.0 | 154,86 |
| EQT | EQT | Financials | 7.042.961,29 | 8.0 | 29,07 |
| SGE | THE SAGE GROUP PLC | IT | 7.014.804,23 | 8.0 | 11,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.999.997,56 | 7.0 | 81,92 |
| 4689 | LY CORP | Kommunikation | 6.896.264,31 | 7.0 | 2,51 |
| BN4 | KEPPEL LTD | Industrie | 6.825.103,87 | 7.0 | 9,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.786.056,76 | 7.0 | 108,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.778.454,82 | 7.0 | 26,61 |
| CAR | CAR GROUP LTD | Kommunikation | 6.735.427,44 | 7.0 | 17,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.724.863,34 | 7.0 | 21,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.590.540,18 | 7.0 | 10,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.533.281,53 | 7.0 | 107,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.503.196,70 | 7.0 | 70,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.489.371,53 | 7.0 | 246,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.445.674,00 | 7.0 | 80,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.438.924,12 | 7.0 | 100,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.336.836,20 | 7.0 | 59,72 |
| REA | REA GROUP LTD | Kommunikation | 6.245.832,87 | 7.0 | 119,02 |
| METSO | METSO CORPORATION | Industrie | 6.219.190,75 | 7.0 | 18,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.156.523,02 | 7.0 | 9,78 |
| ALLE | ALLEGION PLC | Industrie | 6.156.036,80 | 7.0 | 145,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.147.200,86 | 7.0 | 67,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.145.967,76 | 7.0 | 14,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.045.965,40 | 6.0 | 61,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.030.244,02 | 6.0 | 9,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.023.484,39 | 6.0 | 70,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.014.428,15 | 6.0 | 105,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.907.965,20 | 6.0 | 22,26 |
| G1A | GEA GROUP AG | Industrie | 5.896.373,26 | 6.0 | 73,34 |
| SUN | SUNCORP GROUP LTD | Financials | 5.773.699,89 | 6.0 | 10,79 |
| EDV | ENDEAVOUR MINING | Materialien | 5.684.481,58 | 6.0 | 61,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.590.059,47 | 6.0 | 6,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.563.011,37 | 6.0 | 22,99 |
| PST | POSTE ITALIANE | Financials | 5.517.470,93 | 6.0 | 24,67 |
| FGR | EIFFAGE SA | Industrie | 5.512.759,39 | 6.0 | 155,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.492.094,40 | 6.0 | 197,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.483.183,67 | 6.0 | 67,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.471.365,20 | 6.0 | 62,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.445.723,05 | 6.0 | 42,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.436.572,12 | 6.0 | 40,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.414.465,17 | 6.0 | 217,41 |
| VER | VERBUND AG | Versorger | 5.400.236,08 | 6.0 | 75,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.394.732,44 | 6.0 | 33,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.352.444,90 | 6.0 | 15,30 |
| 8795 | T&D HOLDINGS INC | Financials | 5.343.743,60 | 6.0 | 23,45 |
| AKZA | AKZO NOBEL NV | Materialien | 5.278.919,07 | 6.0 | 60,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.079.087,42 | 5.0 | 15,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.067.728,93 | 5.0 | 67,06 |
| SY1 | SYMRISE AG | Materialien | 4.892.047,91 | 5.0 | 84,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.813.162,00 | 5.0 | 10,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.797.524,89 | 5.0 | 7,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.757.832,68 | 5.0 | 1,89 |
| DAL | DELTA AIR LINES INC | Industrie | 4.662.663,56 | 5.0 | 57,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.635.295,72 | 5.0 | 5,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.619.464,94 | 5.0 | 67,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.527.421,88 | 5.0 | 9,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.481.101,77 | 5.0 | 22,85 |
| BEAN | BELIMO N AG | Industrie | 4.471.673,15 | 5.0 | 893,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.411.572,35 | 5.0 | 12,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.337.078,92 | 5.0 | 40,77 |
| RXL | REXEL SA | Industrie | 4.297.191,74 | 5.0 | 39,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.253.945,25 | 5.0 | 126,98 |
| TRYG | TRYG | Financials | 4.213.138,50 | 5.0 | 23,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.147.127,34 | 4.0 | 71,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.128.725,95 | 4.0 | 79,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.057.839,60 | 4.0 | 3,28 |
| OTEX | OPEN TEXT CORP | IT | 4.048.728,32 | 4.0 | 23,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.041.258,80 | 4.0 | 51,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.986.326,43 | 4.0 | 30,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.983.860,88 | 4.0 | 12,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.967.897,09 | 4.0 | 24,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.938.047,83 | 4.0 | 40,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.917.332,35 | 4.0 | 30,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.912.718,70 | 4.0 | 5,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.863.350,91 | 4.0 | 76,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.812.840,36 | 4.0 | 12,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.813.159,17 | 4.0 | 3,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.631.779,66 | 4.0 | 1,99 |
| STERV | STORA ENSO CLASS R | Materialien | 3.526.474,72 | 4.0 | 12,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.468.689,34 | 4.0 | 33,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.467.033,83 | 4.0 | 247,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.443.126,19 | 4.0 | 4,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.424.644,11 | 4.0 | 95,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.380.665,60 | 4.0 | 22,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.333.416,04 | 4.0 | 22,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.317.508,48 | 4.0 | 4,42 |
| ASX | ASX LTD | Financials | 3.300.216,77 | 4.0 | 34,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.274.197,65 | 4.0 | 176,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.267.146,93 | 3.0 | 13,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.189.565,65 | 3.0 | 5,74 |
| SDLF | STANDARD LIFE PLC | Financials | 3.181.546,28 | 3.0 | 9,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.133.255,87 | 3.0 | 26,07 |
| 9005 | TOKYU CORP | Industrie | 3.054.426,05 | 3.0 | 11,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.969.454,86 | 3.0 | 3,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.916.766,39 | 3.0 | 142,16 |
| 83 | SINO LAND LTD | Immobilien | 2.896.612,52 | 3.0 | 1,44 |
| GET | GETLINK | Industrie | 2.868.912,41 | 3.0 | 20,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.829.389,15 | 3.0 | 7,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.762.693,89 | 3.0 | 4,92 |
| SDR | SCHRODERS PLC | Financials | 2.654.555,60 | 3.0 | 7,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.648.109,48 | 3.0 | 27,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.622.906,77 | 3.0 | 2,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.553.414,15 | 3.0 | 34,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.487.735,94 | 3.0 | 15,17 |
| BCVN | BC VAUD N | Financials | 2.460.691,57 | 3.0 | 153,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.419.775,45 | 3.0 | 8,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.395.410,75 | 3.0 | 68,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.377.417,25 | 3.0 | 3,81 |
| INPST | INPOST SA | Industrie | 2.183.174,86 | 2.0 | 17,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.111.269,66 | 2.0 | 16,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.875.574,26 | 2.0 | 18,83 |
| COV | COVIVIO SA | Immobilien | 1.741.728,14 | 2.0 | 64,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.558.619,94 | 2.0 | 70,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.474.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.380.737,41 | 1.0 | 29,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.252.430,51 | 1.0 | 7,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.164.606,73 | 1.0 | 17,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.110.338,09 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 948.501,57 | 1.0 | 115,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 779.890,27 | 1.0 | 127,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 659.450,61 | 1.0 | 78,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 519.365,93 | 1.0 | 73,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 355.539,25 | 0.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 277.022,77 | 0.0 | 10,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.092,89 | 0.0 | 58,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.813,77 | 0.0 | 133,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.708,00 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.544,88 | 0.0 | 10,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.848,20 | 0.0 | 31,93 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
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