Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 395 securities.
Note: The data shown here is as of date Feb. 27, 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 | 777.739.535,43 | 789.0 | 177,19 |
| ASML | ASML HOLDING NV | IT | 366.007.147,53 | 371.0 | 1.456,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.448.954,09 | 355.0 | 402,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.789.481,30 | 218.0 | 50,14 |
| AMAT | APPLIED MATERIAL INC | IT | 193.893.467,70 | 197.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 193.034.094,80 | 196.0 | 233,89 |
| DIS | WALT DISNEY | Kommunikation | 192.049.574,20 | 195.0 | 106,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.681.072,72 | 169.0 | 81,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.910.771,60 | 167.0 | 380,72 |
| INTC | INTEL CORPORATION CORP | IT | 135.327.697,82 | 137.0 | 45,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.638.366,51 | 128.0 | 212,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 116.072.625,24 | 118.0 | 169,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.375.835,84 | 106.0 | 388,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.936.822,63 | 98.0 | 120,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.225.967,30 | 94.0 | 148,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.107.667,15 | 90.0 | 326,70 |
| AXP | AMERICAN EXPRESS | Financials | 84.691.421,90 | 86.0 | 308,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 82.988.272,22 | 84.0 | 281,89 |
| TD | TORONTO DOMINION | Financials | 82.424.669,46 | 84.0 | 97,43 |
| DE | DEERE | Industrie | 80.880.582,11 | 82.0 | 629,71 |
| BLK | BLACKROCK INC | Financials | 77.613.663,54 | 79.0 | 1.063,23 |
| 6501 | HITACHI LTD | Industrie | 76.536.422,74 | 78.0 | 33,47 |
| INTU | INTUIT INC | IT | 75.065.594,63 | 76.0 | 409,03 |
| NOW | SERVICENOW INC | IT | 73.837.364,16 | 75.0 | 108,01 |
| ABBN | ABB LTD | Industrie | 73.342.410,30 | 74.0 | 93,39 |
| ADBE | ADOBE INC | IT | 72.383.699,22 | 73.0 | 262,41 |
| NEM | NEWMONT | Materialien | 71.244.160,00 | 72.0 | 130,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.273.892,71 | 71.0 | 38,41 |
| SPGI | S&P GLOBAL INC | Financials | 68.377.836,84 | 69.0 | 441,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.713.292,86 | 66.0 | 264,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 63.556.062,48 | 64.0 | 251,22 |
| CB | CHUBB LTD | Financials | 63.501.877,14 | 64.0 | 340,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.867.874,54 | 64.0 | 496,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.523.096,88 | 63.0 | 23,33 |
| PGR | PROGRESSIVE CORP | Financials | 62.443.630,62 | 63.0 | 213,66 |
| USD | USD CASH | Cash und/oder Derivate | 62.168.169,26 | 63.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.490.811,95 | 61.0 | 37,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.418.729,60 | 60.0 | 4.239,35 |
| 1299 | AIA GROUP LTD | Financials | 57.771.604,99 | 59.0 | 11,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.983.343,42 | 57.0 | 469,21 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.461.436,58 | 56.0 | 754,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.409.984,00 | 52.0 | 462,32 |
| 9433 | KDDI CORP | Kommunikation | 50.935.905,84 | 52.0 | 17,11 |
| EXC | EXELON CORP | Versorger | 49.378.332,09 | 50.0 | 49,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.179.922,55 | 49.0 | 200,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.824.474,88 | 49.0 | 974,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.107.470,85 | 48.0 | 75,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.820.261,49 | 47.0 | 54,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.540.538,67 | 47.0 | 164,13 |
| MRSH | MARSH INC | Financials | 45.858.302,02 | 47.0 | 186,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 45.108.972,04 | 46.0 | 191,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.792.163,00 | 45.0 | 144,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.618.547,20 | 44.0 | 655,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.776.453,20 | 43.0 | 529,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.773.823,12 | 43.0 | 214,36 |
| USB | US BANCORP | Financials | 42.139.963,02 | 43.0 | 54,66 |
| PWR | QUANTA SERVICES INC | Industrie | 41.870.628,80 | 42.0 | 563,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.577.214,50 | 42.0 | 119,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.274.894,20 | 42.0 | 212,35 |
| CS | AXA SA | Financials | 40.933.807,27 | 42.0 | 48,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.410.103,86 | 41.0 | 119,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.335.956,44 | 41.0 | 290,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.313.128,33 | 41.0 | 1,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.090.911,25 | 41.0 | 265,89 |
| CMI | CUMMINS INC | Industrie | 40.051.730,39 | 41.0 | 583,87 |
| ECL | ECOLAB INC | Materialien | 39.078.120,55 | 40.0 | 308,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.991.836,48 | 40.0 | 211,48 |
| CI | CIGNA | Gesundheitsversorgung | 38.627.499,42 | 39.0 | 289,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.449.203,52 | 39.0 | 41,81 |
| MCO | MOODYS CORP | Financials | 38.144.158,12 | 39.0 | 477,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.754.941,14 | 38.0 | 227,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 37.418.152,63 | 38.0 | 162,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.399.040,00 | 36.0 | 320,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.891.478,16 | 35.0 | 1.757,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.700.937,63 | 35.0 | 307,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.306.570,56 | 35.0 | 308,64 |
| ADSK | AUTODESK INC | IT | 34.052.503,26 | 35.0 | 245,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.555.057,14 | 34.0 | 2.419,24 |
| REL | RELX PLC | Industrie | 31.588.296,53 | 32.0 | 34,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.403.714,53 | 32.0 | 49,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.920.637,95 | 31.0 | 43,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.686.421,14 | 31.0 | 181,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.455.895,60 | 31.0 | 177,20 |
| GLE | SOCIETE GENERALE SA | Financials | 30.224.639,91 | 31.0 | 87,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.995.911,40 | 29.0 | 131,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.962.856,54 | 29.0 | 51,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.313.484,48 | 28.0 | 85,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.288.018,40 | 28.0 | 139,58 |
| 6702 | FUJITSU LTD | IT | 27.079.201,92 | 27.0 | 22,98 |
| NOKIA | NOKIA | IT | 27.019.200,82 | 27.0 | 7,66 |
| URI | UNITED RENTALS INC | Industrie | 26.664.120,00 | 27.0 | 840,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.445.447,12 | 27.0 | 119,12 |
| DSV | DSV | Industrie | 26.309.374,60 | 27.0 | 258,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.289.429,86 | 27.0 | 136,03 |
| SREN | SWISS RE LTD | Financials | 26.197.753,27 | 27.0 | 176,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.154.272,25 | 27.0 | 656,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.040.329,53 | 26.0 | 274,39 |
| GWW | WW GRAINGER INC | Industrie | 26.010.555,06 | 26.0 | 1.144,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.864.523,64 | 26.0 | 260,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.525.486,59 | 26.0 | 113,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.270.825,93 | 26.0 | 22,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.120.832,05 | 25.0 | 86,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.792.582,80 | 25.0 | 697,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.537.688,00 | 25.0 | 64,40 |
| SAND | SANDVIK | Industrie | 24.025.530,60 | 24.0 | 44,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.995.205,05 | 24.0 | 776,19 |
| 6701 | NEC CORP | IT | 23.659.684,23 | 24.0 | 27,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.863.649,30 | 23.0 | 407,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.728.891,64 | 23.0 | 470,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.236.920,43 | 23.0 | 49,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.186.639,96 | 23.0 | 5,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.896.148,40 | 22.0 | 332,92 |
| ALC | ALCON INC | Gesundheitsversorgung | 21.820.502,80 | 22.0 | 86,94 |
| III | 3I GROUP PLC | Financials | 21.782.544,78 | 22.0 | 44,66 |
| 6954 | FANUC CORP | Industrie | 21.417.590,39 | 22.0 | 45,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.213.630,64 | 22.0 | 20,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.313.964,80 | 21.0 | 542,40 |
| NUE | NUCOR CORP | Materialien | 20.154.414,72 | 20.0 | 176,88 |
| CCI | CROWN CASTLE INC | Immobilien | 19.783.504,84 | 20.0 | 89,54 |
| NDAQ | NASDAQ INC | Financials | 19.780.643,64 | 20.0 | 87,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.582.136,56 | 20.0 | 30,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.563.117,79 | 20.0 | 140,83 |
| WDAY | WORKDAY INC CLASS A | IT | 18.962.352,64 | 19.0 | 133,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.932.178,95 | 19.0 | 203,05 |
| GIVN | GIVAUDAN SA | Materialien | 18.659.348,55 | 19.0 | 4.020,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.633.882,40 | 19.0 | 111,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.508.230,75 | 19.0 | 37,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.332.600,16 | 19.0 | 19,12 |
| G | ASSICURAZIONI GENERALI | Financials | 18.286.357,80 | 19.0 | 42,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.099.657,15 | 18.0 | 65,55 |
| STT | STATE STREET CORP | Financials | 18.078.955,82 | 18.0 | 128,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.771.216,54 | 18.0 | 90,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.668.000,00 | 18.0 | 40,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.512.723,19 | 18.0 | 147,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.246.282,29 | 17.0 | 12,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.216.903,34 | 17.0 | 121,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.968.385,64 | 17.0 | 98,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.727.776,80 | 17.0 | 16,80 |
| FISV | FISERV INC | Financials | 16.657.218,06 | 17.0 | 62,29 |
| EME | EMCOR GROUP INC | Industrie | 16.207.575,54 | 16.0 | 724,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.168.390,25 | 16.0 | 10,22 |
| SIKA | SIKA AG | Materialien | 15.972.813,86 | 16.0 | 207,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.946.660,05 | 16.0 | 14,26 |
| XYL | XYLEM INC | Industrie | 15.771.079,68 | 16.0 | 129,56 |
| KBC | KBC GROEP | Financials | 15.602.917,91 | 16.0 | 135,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.320.619,61 | 16.0 | 178,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.240.813,60 | 15.0 | 319,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.229.918,33 | 15.0 | 16,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.086.471,60 | 15.0 | 71,61 |
| PAYX | PAYCHEX INC | Industrie | 15.003.010,95 | 15.0 | 93,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.960.253,50 | 15.0 | 21,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.811.120,78 | 15.0 | 305,17 |
| INF | INFORMA PLC | Kommunikation | 14.800.050,62 | 15.0 | 11,27 |
| H | HYDRO ONE LTD | Versorger | 14.700.022,88 | 15.0 | 42,98 |
| RJF | RAYMOND JAMES INC | Financials | 14.539.844,56 | 15.0 | 153,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.538.857,97 | 15.0 | 31,82 |
| DNB | DNB BANK | Financials | 14.437.195,69 | 15.0 | 31,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.205.152,46 | 14.0 | 182,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.017.246,50 | 14.0 | 191,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.990.513,61 | 14.0 | 186,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.963.471,73 | 14.0 | 1.366,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.759.767,21 | 14.0 | 123,27 |
| SAMPO | SAMPO CLASS A | Financials | 13.708.136,16 | 14.0 | 11,08 |
| HUBB | HUBBELL INC | Industrie | 13.696.335,10 | 14.0 | 511,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.639.052,62 | 14.0 | 143,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.617.982,56 | 14.0 | 193,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.347.241,89 | 14.0 | 684,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.172.242,72 | 13.0 | 50,96 |
| NTAP | NETAPP INC | IT | 13.124.544,93 | 13.0 | 99,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.925.993,50 | 13.0 | 25,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.859.296,38 | 13.0 | 104,86 |
| TELIA | TELIA COMPANY | Kommunikation | 12.760.951,47 | 13.0 | 5,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.550.339,69 | 13.0 | 18,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.511.674,40 | 13.0 | 69,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.392.309,38 | 13.0 | 27,83 |
| STE | STERIS | Gesundheitsversorgung | 12.365.654,70 | 13.0 | 252,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.346.297,41 | 13.0 | 45,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.338.637,07 | 13.0 | 62,27 |
| ORSTED | ORSTED A/S | Versorger | 12.286.441,21 | 12.0 | 23,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.235.977,54 | 12.0 | 56,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.162.179,62 | 12.0 | 16,03 |
| BXB | BRAMBLES LTD | Industrie | 12.126.722,29 | 12.0 | 17,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 12.067.234,96 | 12.0 | 11,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.046.919,13 | 12.0 | 110,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.003.448,32 | 12.0 | 51,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.962.918,24 | 12.0 | 289,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.925.165,40 | 12.0 | 40,62 |
| TEL2 B | TELE2 B | Kommunikation | 11.837.314,39 | 12.0 | 21,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.788.341,39 | 12.0 | 211,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.784.923,62 | 12.0 | 24,31 |
| VLTO | VERALTO CORP | Industrie | 11.769.641,43 | 12.0 | 97,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.636.232,99 | 12.0 | 15,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.602.592,40 | 12.0 | 137,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.519.095,70 | 12.0 | 190,54 |
| TEL | TELENOR | Kommunikation | 11.518.227,13 | 12.0 | 18,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.440.448,38 | 12.0 | 22,18 |
| BOL | BOLIDEN | Materialien | 11.287.922,37 | 11.0 | 79,51 |
| SVT | SEVERN TRENT PLC | Versorger | 11.115.287,70 | 11.0 | 44,10 |
| IP | INTERNATIONAL PAPER | Materialien | 10.936.101,80 | 11.0 | 43,55 |
| WSP | WSP GLOBAL INC | Industrie | 10.906.382,01 | 11.0 | 169,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.852.028,88 | 11.0 | 44,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.726.530,75 | 11.0 | 185,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.667.271,15 | 11.0 | 205,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.650.536,87 | 11.0 | 185,87 |
| TRMB | TRIMBLE INC | IT | 10.646.305,83 | 11.0 | 66,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.639.293,54 | 11.0 | 5,74 |
| SGSN | SGS SA | Industrie | 10.547.843,44 | 11.0 | 126,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.440.054,75 | 11.0 | 94,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.429.724,95 | 11.0 | 3,65 |
| NSIS B | NOVOZYMES B | Materialien | 10.410.749,37 | 11.0 | 59,34 |
| MRK | MERCK | Gesundheitsversorgung | 10.167.138,88 | 10.0 | 151,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.148.518,82 | 10.0 | 80,86 |
| FTV | FORTIVE CORP | Industrie | 10.133.027,20 | 10.0 | 59,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.009.761,66 | 10.0 | 14,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.002.896,58 | 10.0 | 31,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.801.178,60 | 10.0 | 98,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.678.565,09 | 10.0 | 92,11 |
| VACN | VAT GROUP AG | Industrie | 9.654.145,50 | 10.0 | 707,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.488.673,12 | 10.0 | 80,41 |
| DSY | DASSAULT SYSTEMES | IT | 9.435.046,61 | 10.0 | 21,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.335.390,41 | 9.0 | 46,21 |
| ANA | ACCIONA SA | Versorger | 9.289.437,31 | 9.0 | 291,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.156.629,76 | 9.0 | 71,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.147.537,00 | 9.0 | 569,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.134.266,94 | 9.0 | 233,41 |
| EPI A | EPIROC CLASS A | Industrie | 9.104.307,48 | 9.0 | 30,14 |
| RBA | RB GLOBAL INC | Industrie | 9.066.430,38 | 9.0 | 100,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.990.664,66 | 9.0 | 254,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.829.450,22 | 9.0 | 292,11 |
| BALL | BALL CORP | Materialien | 8.756.839,98 | 9.0 | 67,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.755.578,28 | 9.0 | 185,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.621.184,00 | 9.0 | 75,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.611.380,79 | 9.0 | 85,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.497.687,38 | 9.0 | 246,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.402.979,52 | 9.0 | 101,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.372.652,29 | 8.0 | 98,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.330.582,55 | 8.0 | 30,71 |
| COO | COOPER INC | Gesundheitsversorgung | 8.329.013,82 | 8.0 | 83,67 |
| 9735 | SECOM LTD | Industrie | 8.291.735,47 | 8.0 | 38,67 |
| UPM | UPM-KYMMENE | Materialien | 8.269.186,27 | 8.0 | 31,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.140.255,50 | 8.0 | 120,65 |
| GGG | GRACO INC | Industrie | 8.119.477,92 | 8.0 | 93,92 |
| PNR | PENTAIR | Industrie | 8.115.924,18 | 8.0 | 99,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.106.995,16 | 8.0 | 137,86 |
| IEX | IDEX CORP | Industrie | 8.038.201,78 | 8.0 | 209,47 |
| 6988 | NITTO DENKO CORP | Materialien | 7.955.391,51 | 8.0 | 23,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.918.507,52 | 8.0 | 127,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.804.543,01 | 8.0 | 190,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.655.160,59 | 8.0 | 51,73 |
| ELISA | ELISA | Kommunikation | 7.619.071,27 | 8.0 | 51,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.615.149,40 | 8.0 | 18,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.611.425,36 | 8.0 | 23,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.578.803,30 | 8.0 | 71,26 |
| EQT | EQT | Financials | 7.503.958,04 | 8.0 | 31,04 |
| T | TELUS | Kommunikation | 7.501.156,36 | 8.0 | 13,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.498.505,36 | 8.0 | 11,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.482.295,08 | 8.0 | 117,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.395.732,17 | 8.0 | 96,29 |
| BN4 | KEPPEL LTD | Industrie | 7.371.169,70 | 7.0 | 10,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.264.722,90 | 7.0 | 119,26 |
| ELI | ELIA GROUP SA | Versorger | 7.241.227,90 | 7.0 | 159,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.201.288,71 | 7.0 | 23,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.144.987,75 | 7.0 | 88,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.107.476,06 | 7.0 | 27,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.099.988,11 | 7.0 | 11,31 |
| CAR | CAR GROUP LTD | Kommunikation | 7.085.697,79 | 7.0 | 18,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.965.650,60 | 7.0 | 10,54 |
| METSO | METSO CORPORATION | Industrie | 6.946.789,39 | 7.0 | 20,90 |
| SGE | THE SAGE GROUP PLC | IT | 6.934.478,32 | 7.0 | 11,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.882.530,91 | 7.0 | 262,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.846.211,92 | 7.0 | 64,67 |
| 4689 | LY CORP | Kommunikation | 6.837.181,10 | 7.0 | 2,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.832.327,94 | 7.0 | 120,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.823.420,68 | 7.0 | 69,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.809.804,00 | 7.0 | 73,54 |
| ALLE | ALLEGION PLC | Industrie | 6.786.348,80 | 7.0 | 161,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.672.219,45 | 7.0 | 118,07 |
| EDV | ENDEAVOUR MINING | Materialien | 6.603.622,45 | 7.0 | 71,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.489.190,07 | 7.0 | 24,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.444.586,43 | 7.0 | 71,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.266.850,58 | 6.0 | 73,41 |
| G1A | GEA GROUP AG | Industrie | 6.241.379,15 | 6.0 | 77,81 |
| REA | REA GROUP LTD | Kommunikation | 6.208.616,78 | 6.0 | 118,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.176.172,19 | 6.0 | 14,39 |
| AKZA | AKZO NOBEL NV | Materialien | 6.150.054,41 | 6.0 | 70,39 |
| 8795 | T&D HOLDINGS INC | Financials | 6.135.098,16 | 6.0 | 26,99 |
| FGR | EIFFAGE SA | Industrie | 6.110.516,62 | 6.0 | 172,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.017.177,53 | 6.0 | 36,92 |
| PST | POSTE ITALIANE | Financials | 5.993.854,25 | 6.0 | 26,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.794.797,22 | 6.0 | 233,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.690.170,27 | 6.0 | 23,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.688.305,87 | 6.0 | 42,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.680.999,20 | 6.0 | 8,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.679.626,38 | 6.0 | 6,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.647.067,16 | 6.0 | 203,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.599.306,67 | 6.0 | 69,33 |
| SUN | SUNCORP GROUP LTD | Financials | 5.563.997,10 | 6.0 | 10,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.494.582,20 | 6.0 | 12,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.469.464,86 | 6.0 | 72,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.403.907,94 | 5.0 | 61,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.401.505,20 | 5.0 | 10,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.350.675,89 | 5.0 | 15,33 |
| SY1 | SYMRISE AG | Materialien | 5.307.961,82 | 5.0 | 91,60 |
| DAL | DELTA AIR LINES INC | Industrie | 5.275.053,00 | 5.0 | 65,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.257.960,26 | 5.0 | 49,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.240.756,01 | 5.0 | 77,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.169.363,13 | 5.0 | 15,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.076.951,58 | 5.0 | 2,02 |
| VER | VERBUND AG | Versorger | 5.071.092,45 | 5.0 | 71,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.040.403,60 | 5.0 | 39,85 |
| BEAN | BELIMO N AG | Industrie | 5.011.148,82 | 5.0 | 1.003,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.947.694,77 | 5.0 | 13,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.937.222,93 | 5.0 | 63,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.908.106,65 | 5.0 | 7,43 |
| RXL | REXEL SA | Industrie | 4.782.339,86 | 5.0 | 43,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.740.483,13 | 5.0 | 141,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.724.386,54 | 5.0 | 5,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.686.710,63 | 5.0 | 80,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.661.136,39 | 5.0 | 23,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.544.891,53 | 5.0 | 90,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.492.809,65 | 5.0 | 3,64 |
| TRYG | TRYG | Financials | 4.443.846,71 | 5.0 | 24,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.434.498,64 | 4.0 | 33,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.369.258,71 | 4.0 | 13,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.311.500,08 | 4.0 | 14,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.291.118,86 | 4.0 | 26,58 |
| OTEX | OPEN TEXT CORP | IT | 4.282.189,10 | 4.0 | 24,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.235.959,04 | 4.0 | 43,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.167.390,76 | 4.0 | 4,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.159.493,82 | 4.0 | 79,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.123.732,86 | 4.0 | 3,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.055.603,27 | 4.0 | 31,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.961.613,22 | 4.0 | 283,72 |
| STERV | STORA ENSO CLASS R | Materialien | 3.894.628,14 | 4.0 | 13,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.877.462,15 | 4.0 | 2,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.815.343,38 | 4.0 | 37,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.803.750,40 | 4.0 | 25,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.800.535,47 | 4.0 | 6,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.791.495,21 | 4.0 | 106,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.605.101,44 | 4.0 | 194,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.573.057,28 | 4.0 | 4,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.572.174,58 | 4.0 | 24,63 |
| ASX | ASX LTD | Financials | 3.560.122,09 | 4.0 | 37,74 |
| PHNX | STANDARD LIFE PLC | Financials | 3.535.816,94 | 4.0 | 10,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.501.040,83 | 4.0 | 29,18 |
| 9005 | TOKYU CORP | Industrie | 3.289.397,92 | 3.0 | 12,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.282.716,01 | 3.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 3.277.446,74 | 3.0 | 1,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.226.345,77 | 3.0 | 157,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.208.767,99 | 3.0 | 12,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.157.558,37 | 3.0 | 7,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.051.776,50 | 3.0 | 4,91 |
| GET | GETLINK | Industrie | 3.036.807,46 | 3.0 | 21,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.970.817,04 | 3.0 | 5,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.829.323,64 | 3.0 | 2,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.754.187,74 | 3.0 | 79,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.747.012,97 | 3.0 | 36,68 |
| SDR | SCHRODERS PLC | Financials | 2.739.858,55 | 3.0 | 7,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.723.272,27 | 3.0 | 28,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.712.956,93 | 3.0 | 16,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.576.766,05 | 3.0 | 9,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.508.993,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.450.290,23 | 2.0 | 153,31 |
| INPST | INPOST SA | Industrie | 2.251.029,11 | 2.0 | 17,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.195.357,24 | 2.0 | 17,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.166.585,75 | 2.0 | 21,80 |
| COV | COVIVIO SA | Immobilien | 1.963.735,69 | 2.0 | 73,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.506.473,82 | 2.0 | 79,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.469.748,93 | 1.0 | 31,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.266.638,43 | 1.0 | 18,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.246.790,07 | 1.0 | 7,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.694,50 | 0.0 | 60,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.253,34 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.814,19 | 0.0 | 31,89 |
| GBP | GBP/USD | Cash und/oder Derivate | -178,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -95,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -67,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -996.568,90 | -1.0 | 71,27 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.148.420,29 | -1.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.577.090,23 | -3.0 | 15,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.723.825,08 | -3.0 | 73,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.012.511,66 | -9.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.537.970,29 | -10.0 | 130,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.720.319,22 | -16.0 | 11,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.699.468,77 | -22.0 | 134,44 |
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