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 11, 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 | 812.820.783,15 | 852.0 | 184,77 |
| ASML | ASML HOLDING NV | IT | 352.055.732,52 | 369.0 | 1.397,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.373.658,70 | 365.0 | 399,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.716.336,31 | 228.0 | 50,71 |
| DIS | WALT DISNEY | Kommunikation | 183.911.099,32 | 193.0 | 101,32 |
| AMAT | APPLIED MATERIAL INC | IT | 180.535.870,68 | 189.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 178.030.077,26 | 187.0 | 215,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.515.996,64 | 167.0 | 77,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.046.315,15 | 162.0 | 357,15 |
| INTC | INTEL CORPORATION CORP | IT | 139.109.218,20 | 146.0 | 46,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.155.127,50 | 124.0 | 197,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.191.216,12 | 115.0 | 160,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.270.130,25 | 109.0 | 129,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.178.009,57 | 106.0 | 375,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.190.096,48 | 97.0 | 148,56 |
| INTU | INTUIT INC | IT | 83.495.477,45 | 87.0 | 453,95 |
| AXP | AMERICAN EXPRESS | Financials | 83.300.466,45 | 87.0 | 303,15 |
| TD | TORONTO DOMINION | Financials | 81.412.539,26 | 85.0 | 96,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.203.132,02 | 85.0 | 297,06 |
| NOW | SERVICENOW INC | IT | 79.894.641,84 | 84.0 | 116,61 |
| DE | DEERE | Industrie | 76.299.067,44 | 80.0 | 592,72 |
| ADBE | ADOBE INC | IT | 76.061.889,54 | 80.0 | 275,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.922.120,36 | 79.0 | 253,97 |
| 6501 | HITACHI LTD | Industrie | 71.710.588,46 | 75.0 | 31,29 |
| BLK | BLACKROCK INC | Financials | 70.772.057,60 | 74.0 | 967,36 |
| ABBN | ABB LTD | Industrie | 69.051.507,27 | 72.0 | 87,73 |
| SPGI | S&P GLOBAL INC | Financials | 67.531.954,16 | 71.0 | 435,44 |
| NEM | NEWMONT | Materialien | 65.306.776,20 | 68.0 | 118,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.304.739,40 | 66.0 | 499,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.305.148,62 | 65.0 | 33,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.079.440,84 | 65.0 | 38,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.558.109,84 | 65.0 | 251,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.414.624,96 | 64.0 | 4.371,77 |
| CB | CHUBB LTD | Financials | 60.727.186,60 | 64.0 | 325,24 |
| PGR | PROGRESSIVE CORP | Financials | 60.620.860,56 | 64.0 | 206,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.981.515,08 | 61.0 | 21,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 57.650.830,66 | 60.0 | 227,37 |
| 1299 | AIA GROUP LTD | Financials | 57.120.434,82 | 60.0 | 10,95 |
| 9433 | KDDI CORP | Kommunikation | 51.295.099,13 | 54.0 | 17,19 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 50.727.469,40 | 53.0 | 688,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.563.725,58 | 53.0 | 422,84 |
| EXC | EXELON CORP | Versorger | 49.028.574,79 | 51.0 | 49,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.331.654,16 | 51.0 | 433,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.167.052,57 | 50.0 | 200,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.036.731,86 | 49.0 | 956,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.519.192,81 | 48.0 | 160,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.587.965,20 | 47.0 | 71,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.857.316,80 | 46.0 | 186,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.514.431,04 | 46.0 | 537,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.471.391,56 | 46.0 | 217,37 |
| MRSH | MARSH INC | Financials | 42.825.402,00 | 45.0 | 174,00 |
| PWR | QUANTA SERVICES INC | Industrie | 42.036.390,30 | 44.0 | 564,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.733.438,49 | 44.0 | 48,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.669.269,76 | 44.0 | 133,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.120.749,12 | 43.0 | 617,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.382.803,34 | 42.0 | 115,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.245.915,68 | 42.0 | 1,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.206.010,34 | 42.0 | 206,39 |
| USB | US BANCORP | Financials | 40.140.362,35 | 42.0 | 51,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.635.475,04 | 40.0 | 209,08 |
| CMI | CUMMINS INC | Industrie | 38.411.871,21 | 40.0 | 558,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.014.092,42 | 40.0 | 273,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.488.527,35 | 39.0 | 248,08 |
| CS | AXA SA | Financials | 37.258.008,66 | 39.0 | 44,46 |
| MCO | MOODYS CORP | Financials | 36.199.202,58 | 38.0 | 452,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.875.983,08 | 38.0 | 106,28 |
| ECL | ECOLAB INC | Materialien | 35.741.313,63 | 37.0 | 281,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.607.215,68 | 37.0 | 38,63 |
| ADSK | AUTODESK INC | IT | 35.236.410,80 | 37.0 | 253,85 |
| CI | CIGNA | Gesundheitsversorgung | 35.056.472,76 | 37.0 | 262,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.755.139,37 | 36.0 | 151,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.660.622,64 | 36.0 | 1.742,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.842.258,58 | 35.0 | 203,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.692.420,88 | 35.0 | 302,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.312.563,02 | 34.0 | 285,54 |
| REL | RELX PLC | Industrie | 32.202.397,59 | 34.0 | 35,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.536.814,84 | 33.0 | 2.268,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.340.166,24 | 33.0 | 282,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.154.401,02 | 33.0 | 180,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.700.788,40 | 32.0 | 54,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.776.181,85 | 31.0 | 46,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.584.148,08 | 31.0 | 174,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.499.797,61 | 31.0 | 41,86 |
| GLE | SOCIETE GENERALE SA | Financials | 27.672.840,13 | 29.0 | 79,67 |
| NOKIA | NOKIA | IT | 27.660.345,92 | 29.0 | 7,82 |
| 6702 | FUJITSU LTD | IT | 27.399.367,45 | 29.0 | 23,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.145.129,02 | 28.0 | 120,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.709.018,30 | 28.0 | 120,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.675.369,15 | 28.0 | 280,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.568.583,78 | 28.0 | 135,60 |
| DSV | DSV | Industrie | 26.177.890,40 | 27.0 | 256,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.762.121,24 | 27.0 | 80,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.730.310,96 | 27.0 | 132,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.600.229,61 | 27.0 | 115,05 |
| GWW | WW GRAINGER INC | Industrie | 25.194.940,80 | 26.0 | 1.106,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.976.305,26 | 26.0 | 85,78 |
| SREN | SWISS RE AG | Financials | 24.836.247,95 | 26.0 | 167,21 |
| URI | UNITED RENTALS INC | Industrie | 24.680.207,27 | 26.0 | 775,79 |
| 6701 | NEC CORP | IT | 24.390.762,30 | 26.0 | 28,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.901.900,05 | 25.0 | 598,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.075.490,34 | 24.0 | 20,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.066.851,82 | 24.0 | 744,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.821.646,35 | 24.0 | 640,36 |
| SAND | SANDVIK | Industrie | 22.662.973,88 | 24.0 | 41,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.656.761,01 | 24.0 | 227,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.313.014,68 | 23.0 | 58,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.103.232,80 | 23.0 | 456,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.711.027,11 | 23.0 | 48,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.606.208,35 | 23.0 | 5,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.250.000,08 | 22.0 | 322,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.037.696,80 | 22.0 | 374,07 |
| ALC | ALCON INC | Gesundheitsversorgung | 20.458.978,68 | 21.0 | 81,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.250.942,50 | 21.0 | 19,64 |
| WDAY | WORKDAY INC CLASS A | IT | 20.245.264,18 | 21.0 | 142,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.892.953,92 | 21.0 | 529,97 |
| NDAQ | NASDAQ INC | Financials | 19.829.661,60 | 21.0 | 87,60 |
| CCI | CROWN CASTLE INC | Immobilien | 19.602.045,84 | 21.0 | 88,52 |
| NUE | NUCOR CORP | Materialien | 19.463.106,00 | 20.0 | 170,43 |
| III | 3I GROUP PLC | Financials | 19.272.538,84 | 20.0 | 39,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.108.631,25 | 20.0 | 137,25 |
| 6954 | FANUC CORP | Industrie | 18.390.878,41 | 19.0 | 39,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.224.033,94 | 19.0 | 195,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.174.238,16 | 19.0 | 28,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.811.194,94 | 19.0 | 90,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.620.435,07 | 18.0 | 63,67 |
| USD | USD CASH | Cash und/oder Derivate | 17.523.018,26 | 18.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 17.264.476,35 | 18.0 | 122,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.259.128,96 | 18.0 | 17,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.205.861,85 | 18.0 | 144,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.045.172,06 | 18.0 | 101,71 |
| GIVN | GIVAUDAN SA | Materialien | 16.969.986,46 | 18.0 | 3.648,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.806.788,16 | 18.0 | 34,38 |
| G | ASSICURAZIONI GENERALI | Financials | 16.639.221,00 | 17.0 | 38,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.608.096,31 | 17.0 | 37,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.503.517,02 | 17.0 | 95,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.472.389,76 | 17.0 | 11,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.409.644,23 | 17.0 | 115,43 |
| EME | EMCOR GROUP INC | Industrie | 16.216.009,46 | 17.0 | 723,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.994.044,70 | 17.0 | 10,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.957.044,61 | 17.0 | 15,99 |
| FISV | FISERV INC | Financials | 15.933.551,20 | 17.0 | 59,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.752.018,55 | 17.0 | 74,76 |
| PAYX | PAYCHEX INC | Industrie | 15.272.752,56 | 16.0 | 95,12 |
| XYL | XYLEM INC | Industrie | 14.970.865,42 | 16.0 | 122,71 |
| H | HYDRO ONE LTD | Versorger | 14.946.788,57 | 16.0 | 43,60 |
| KBC | KBC GROEP | Financials | 14.881.765,86 | 16.0 | 128,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.837.931,18 | 16.0 | 189,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.678.271,89 | 15.0 | 170,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.330.104,38 | 15.0 | 299,63 |
| RJF | RAYMOND JAMES INC | Financials | 14.149.933,44 | 15.0 | 148,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.137.696,92 | 15.0 | 12,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.070.184,92 | 15.0 | 289,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.049.614,57 | 15.0 | 15,34 |
| SIKA | SIKA AG | Materialien | 14.026.759,91 | 15.0 | 181,72 |
| INF | INFORMA PLC | Kommunikation | 13.907.903,83 | 15.0 | 10,57 |
| DNB | DNB BANK | Financials | 13.897.955,61 | 15.0 | 30,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.798.959,99 | 14.0 | 188,41 |
| SAMPO | SAMPO CLASS A | Financials | 13.287.250,24 | 14.0 | 10,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.181.505,36 | 14.0 | 137,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.090.503,92 | 14.0 | 50,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.894.441,80 | 14.0 | 18,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.875.367,30 | 13.0 | 182,19 |
| NTAP | NETAPP INC | IT | 12.872.458,39 | 13.0 | 96,91 |
| HUBB | HUBBELL INC | Industrie | 12.826.349,80 | 13.0 | 478,06 |
| TELIA | TELIA COMPANY | Kommunikation | 12.796.123,45 | 13.0 | 5,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.704.353,65 | 13.0 | 27,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.659.745,36 | 13.0 | 58,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.643.638,05 | 13.0 | 647,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.611.683,47 | 13.0 | 1.231,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.429.787,17 | 13.0 | 101,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.421.620,92 | 13.0 | 24,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.402.351,80 | 13.0 | 165,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.402.373,94 | 13.0 | 62,45 |
| ORSTED | ORSTED A/S | Versorger | 12.058.185,43 | 13.0 | 23,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.961.781,01 | 13.0 | 17,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.942.666,88 | 13.0 | 26,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.877.586,08 | 12.0 | 65,46 |
| TEL2 B | TELE2 B | Kommunikation | 11.852.940,14 | 12.0 | 21,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.841.757,05 | 12.0 | 105,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.709.341,22 | 12.0 | 15,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.682.403,80 | 12.0 | 50,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.567.089,24 | 12.0 | 42,28 |
| BXB | BRAMBLES LTD | Industrie | 11.268.016,76 | 12.0 | 16,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.200.777,70 | 12.0 | 200,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.142.720,30 | 12.0 | 268,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.121.759,64 | 12.0 | 101,72 |
| VLTO | VERALTO CORP | Industrie | 11.113.290,67 | 12.0 | 91,79 |
| TEL | TELENOR | Kommunikation | 11.034.950,75 | 12.0 | 17,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.030.937,17 | 12.0 | 14,65 |
| TRMB | TRIMBLE INC | IT | 11.008.665,31 | 12.0 | 68,99 |
| STE | STERIS | Gesundheitsversorgung | 10.906.792,96 | 11.0 | 222,08 |
| WSP | WSP GLOBAL INC | Industrie | 10.873.956,29 | 11.0 | 168,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.717.974,27 | 11.0 | 186,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.590.514,72 | 11.0 | 35,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.542.923,23 | 11.0 | 124,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.519.809,42 | 11.0 | 173,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.517.362,56 | 11.0 | 21,65 |
| SVT | SEVERN TRENT PLC | Versorger | 10.507.861,11 | 11.0 | 41,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.353.733,24 | 11.0 | 10,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.287.273,37 | 11.0 | 19,90 |
| BOL | BOLIDEN | Materialien | 10.235.786,42 | 11.0 | 71,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.205.683,38 | 11.0 | 175,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.029.063,46 | 11.0 | 14,65 |
| SGSN | SGS SA | Industrie | 9.986.238,09 | 10.0 | 119,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.968.996,02 | 10.0 | 3,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.966.621,51 | 10.0 | 5,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.856.477,22 | 10.0 | 89,14 |
| IP | INTERNATIONAL PAPER | Materialien | 9.838.327,56 | 10.0 | 39,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.793.830,93 | 10.0 | 188,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.686.862,97 | 10.0 | 91,98 |
| NSIS B | NOVOZYMES B | Materialien | 9.645.920,23 | 10.0 | 54,86 |
| FTV | FORTIVE CORP | Industrie | 9.576.032,64 | 10.0 | 55,82 |
| RBA | RB GLOBAL INC | Industrie | 9.328.372,72 | 10.0 | 103,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.307.959,63 | 10.0 | 45,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.251.696,80 | 10.0 | 78,22 |
| VACN | VAT GROUP AG | Industrie | 9.159.419,87 | 10.0 | 669,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.150.651,30 | 10.0 | 91,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.080.541,85 | 10.0 | 28,84 |
| DSY | DASSAULT SYSTEMES | IT | 9.064.226,47 | 9.0 | 20,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.821.430,80 | 9.0 | 36,40 |
| MRK | MERCK | Gesundheitsversorgung | 8.696.650,68 | 9.0 | 129,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.661.265,32 | 9.0 | 75,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.466.068,70 | 9.0 | 215,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.450.745,99 | 9.0 | 278,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.284.363,07 | 9.0 | 233,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.233.779,96 | 9.0 | 511,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.227.856,64 | 9.0 | 238,24 |
| 9735 | SECOM LTD | Industrie | 8.220.496,78 | 9.0 | 38,27 |
| EPI A | EPIROC CLASS A | Industrie | 8.215.791,59 | 9.0 | 27,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.189.100,54 | 9.0 | 63,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.122.225,68 | 9.0 | 80,27 |
| BALL | BALL CORP | Materialien | 8.108.618,84 | 8.0 | 62,02 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.097.734,50 | 8.0 | 119,75 |
| ANA | ACCIONA SA | Versorger | 8.038.079,22 | 8.0 | 251,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.034.942,74 | 8.0 | 63,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.986.644,84 | 8.0 | 103,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.985.407,28 | 8.0 | 96,02 |
| UPM | UPM-KYMMENE | Materialien | 7.927.185,99 | 8.0 | 30,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.887.117,70 | 8.0 | 166,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.872.772,52 | 8.0 | 53,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.770.385,92 | 8.0 | 131,84 |
| GGG | GRACO INC | Industrie | 7.621.470,12 | 8.0 | 87,96 |
| ELISA | ELISA | Kommunikation | 7.536.392,24 | 8.0 | 50,62 |
| IEX | IDEX CORP | Industrie | 7.530.083,40 | 8.0 | 195,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.520.751,20 | 8.0 | 17,77 |
| T | TELUS | Kommunikation | 7.509.535,91 | 8.0 | 13,73 |
| EQT | EQT | Financials | 7.507.168,52 | 8.0 | 30,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.478.233,57 | 8.0 | 182,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.471.363,13 | 8.0 | 27,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.443.113,66 | 8.0 | 69,83 |
| COO | COOPER INC | Gesundheitsversorgung | 7.424.034,52 | 8.0 | 74,41 |
| PNR | PENTAIR | Industrie | 7.393.841,28 | 8.0 | 90,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.385.805,00 | 8.0 | 22,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.272.675,09 | 8.0 | 85,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.231.678,44 | 8.0 | 115,87 |
| SGE | THE SAGE GROUP PLC | IT | 7.120.655,88 | 7.0 | 11,32 |
| 6988 | NITTO DENKO CORP | Materialien | 7.118.988,67 | 7.0 | 20,80 |
| 4689 | LY CORP | Kommunikation | 7.105.428,80 | 7.0 | 2,58 |
| ELI | ELIA GROUP SA | Versorger | 7.026.341,25 | 7.0 | 154,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.016.511,12 | 7.0 | 27,55 |
| CAR | CAR GROUP LTD | Kommunikation | 6.992.175,98 | 7.0 | 18,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.964.925,54 | 7.0 | 22,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.814.601,66 | 7.0 | 259,37 |
| BN4 | KEPPEL LTD | Industrie | 6.796.849,10 | 7.0 | 9,51 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.735.722,49 | 7.0 | 10,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.731.166,48 | 7.0 | 105,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.686.960,50 | 7.0 | 72,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.652.334,88 | 7.0 | 108,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.566.916,36 | 7.0 | 81,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.539.456,11 | 7.0 | 61,63 |
| REA | REA GROUP LTD | Kommunikation | 6.420.756,48 | 7.0 | 122,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.394.302,30 | 7.0 | 10,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.383.725,59 | 7.0 | 64,41 |
| METSO | METSO CORPORATION | Industrie | 6.261.173,39 | 7.0 | 18,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.250.704,56 | 7.0 | 9,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.239.049,80 | 7.0 | 109,71 |
| ALLE | ALLEGION PLC | Industrie | 6.226.946,24 | 7.0 | 147,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.164.385,40 | 6.0 | 14,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.089.945,52 | 6.0 | 71,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.071.962,69 | 6.0 | 22,88 |
| EDV | ENDEAVOUR MINING | Materialien | 5.995.958,79 | 6.0 | 64,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.956.389,36 | 6.0 | 65,81 |
| G1A | GEA GROUP AG | Industrie | 5.847.717,20 | 6.0 | 72,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.786.237,82 | 6.0 | 16,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.715.355,02 | 6.0 | 34,99 |
| PST | POSTE ITALIANE | Financials | 5.696.912,23 | 6.0 | 25,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.663.649,60 | 6.0 | 64,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.656.094,72 | 6.0 | 6,58 |
| 8795 | T&D HOLDINGS INC | Financials | 5.600.080,58 | 6.0 | 24,57 |
| FGR | EIFFAGE SA | Industrie | 5.597.117,90 | 6.0 | 157,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.546.987,39 | 6.0 | 68,52 |
| SUN | SUNCORP GROUP LTD | Financials | 5.540.443,60 | 6.0 | 10,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.529.404,27 | 6.0 | 222,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.516.514,26 | 6.0 | 41,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.494.008,64 | 6.0 | 22,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.408.434,46 | 6.0 | 194,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.390.837,53 | 6.0 | 42,52 |
| AKZA | AKZO NOBEL NV | Materialien | 5.358.394,64 | 6.0 | 61,19 |
| VER | VERBUND AG | Versorger | 5.296.449,14 | 6.0 | 74,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.154.170,95 | 5.0 | 68,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.957.443,14 | 5.0 | 7,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.942.565,65 | 5.0 | 1,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.938.528,08 | 5.0 | 11,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.938.860,65 | 5.0 | 15,04 |
| SY1 | SYMRISE AG | Materialien | 4.843.437,56 | 5.0 | 83,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.816.329,11 | 5.0 | 70,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.812.697,40 | 5.0 | 9,62 |
| DAL | DELTA AIR LINES INC | Industrie | 4.769.693,98 | 5.0 | 59,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.714.537,32 | 5.0 | 5,55 |
| BEAN | BELIMO N AG | Industrie | 4.595.148,00 | 5.0 | 918,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.589.602,59 | 5.0 | 43,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.565.608,95 | 5.0 | 23,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.471.222,95 | 5.0 | 12,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.371.023,61 | 5.0 | 130,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.327.906,24 | 5.0 | 74,14 |
| RXL | REXEL SA | Industrie | 4.328.233,39 | 5.0 | 39,31 |
| TRYG | TRYG | Financials | 4.317.966,25 | 5.0 | 23,99 |
| OTEX | OPEN TEXT CORP | IT | 4.305.088,82 | 5.0 | 24,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.255.345,42 | 4.0 | 81,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.190.000,52 | 4.0 | 3,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.122.299,74 | 4.0 | 42,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.097.867,40 | 4.0 | 6,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.076.053,62 | 4.0 | 52,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.071.027,50 | 4.0 | 30,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.044.728,05 | 4.0 | 12,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.031.632,44 | 4.0 | 31,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.020.686,44 | 4.0 | 24,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.978.278,14 | 4.0 | 79,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.906.259,66 | 4.0 | 3,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.857.137,65 | 4.0 | 12,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.681.403,90 | 4.0 | 2,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.603.924,80 | 4.0 | 257,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.579.311,01 | 4.0 | 4,27 |
| STERV | STORA ENSO CLASS R | Materialien | 3.556.210,54 | 4.0 | 12,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.529.600,51 | 4.0 | 34,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.517.309,36 | 4.0 | 98,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.475.979,52 | 4.0 | 23,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.391.612,92 | 4.0 | 182,97 |
| ASX | ASX LTD | Financials | 3.378.634,54 | 4.0 | 35,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.353.504,01 | 4.0 | 4,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.352.501,60 | 4.0 | 23,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.274.798,62 | 3.0 | 13,14 |
| SDLF | STANDARD LIFE PLC | Financials | 3.265.097,32 | 3.0 | 9,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.239.379,50 | 3.0 | 5,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.171.727,31 | 3.0 | 26,39 |
| 9005 | TOKYU CORP | Industrie | 3.112.216,16 | 3.0 | 12,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.071.876,61 | 3.0 | 149,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.043.721,36 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.972.392,29 | 3.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.846.585,67 | 3.0 | 7,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.847.186,82 | 3.0 | 5,07 |
| GET | GETLINK | Industrie | 2.831.447,53 | 3.0 | 20,23 |
| SDR | SCHRODERS PLC | Financials | 2.748.738,61 | 3.0 | 7,89 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.659.220,89 | 3.0 | 35,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.655.957,01 | 3.0 | 27,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.628.750,74 | 3.0 | 2,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.624.914,82 | 3.0 | 9,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.611.594,87 | 3.0 | 74,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.549.770,01 | 3.0 | 15,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.542.564,81 | 3.0 | 4,08 |
| BCVN | BC VAUD N | Financials | 2.491.637,84 | 3.0 | 155,54 |
| INPST | INPOST SA | Industrie | 2.211.156,98 | 2.0 | 17,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.037.211,52 | 2.0 | 16,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.881.540,46 | 2.0 | 18,89 |
| COV | COVIVIO SA | Immobilien | 1.804.287,73 | 2.0 | 67,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.474.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.421.630,33 | 1.0 | 30,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.412.872,56 | 1.0 | 71,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.300.930,11 | 1.0 | 7,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.180.367,54 | 1.0 | 17,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.121.539,03 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 958.561,68 | 1.0 | 116,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 789.164,88 | 1.0 | 128,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 663.238,91 | 1.0 | 78,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 331.766,51 | 0.0 | 73,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.969,47 | 0.0 | 10,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.942,63 | 0.0 | 15,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.346,09 | 0.0 | 59,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.166,39 | 0.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.555,34 | 0.0 | 134,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.216,20 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.448,70 | 0.0 | 32,49 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
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