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 05, 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 | 805.210.348,80 | 832.0 | 183,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.224.461,82 | 366.0 | 405,94 |
| ASML | ASML HOLDING NV | IT | 351.770.390,65 | 363.0 | 1.396,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.820.083,20 | 227.0 | 51,20 |
| DIS | WALT DISNEY | Kommunikation | 187.033.159,04 | 193.0 | 103,04 |
| AMAT | APPLIED MATERIAL INC | IT | 186.736.767,36 | 193.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 184.448.854,38 | 191.0 | 222,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.238.402,31 | 166.0 | 369,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.966.606,80 | 165.0 | 78,10 |
| INTC | INTEL CORPORATION CORP | IT | 135.540.790,20 | 140.0 | 45,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.105.116,25 | 125.0 | 202,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 112.343.227,68 | 116.0 | 163,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.120.171,31 | 108.0 | 129,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.212.885,73 | 106.0 | 379,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.979.106,76 | 95.0 | 148,22 |
| AXP | AMERICAN EXPRESS | Financials | 85.515.217,43 | 88.0 | 311,21 |
| TD | TORONTO DOMINION | Financials | 83.611.527,95 | 86.0 | 98,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.105.370,49 | 85.0 | 300,36 |
| INTU | INTUIT INC | IT | 80.955.390,34 | 84.0 | 440,14 |
| DE | DEERE | Industrie | 79.043.527,08 | 82.0 | 614,04 |
| NOW | SERVICENOW INC | IT | 78.010.495,84 | 81.0 | 113,86 |
| BLK | BLACKROCK INC | Financials | 76.761.666,80 | 79.0 | 1.049,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 76.392.477,57 | 79.0 | 258,96 |
| ADBE | ADOBE INC | IT | 75.506.208,96 | 78.0 | 273,12 |
| 6501 | HITACHI LTD | Industrie | 69.277.509,07 | 72.0 | 30,23 |
| SPGI | S&P GLOBAL INC | Financials | 69.092.149,50 | 71.0 | 445,50 |
| ABBN | ABB LTD | Industrie | 68.574.911,45 | 71.0 | 87,12 |
| NEM | NEWMONT | Materialien | 65.564.927,46 | 68.0 | 119,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.399.141,28 | 65.0 | 258,62 |
| CB | CHUBB LTD | Financials | 62.388.950,10 | 64.0 | 334,14 |
| PGR | PROGRESSIVE CORP | Financials | 61.921.385,40 | 64.0 | 211,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.664.394,06 | 64.0 | 38,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.665.477,63 | 63.0 | 33,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.606.009,80 | 63.0 | 477,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.754.291,84 | 62.0 | 4.253,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 59.056.251,66 | 61.0 | 232,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.921.208,55 | 60.0 | 21,57 |
| 1299 | AIA GROUP LTD | Financials | 54.064.241,31 | 56.0 | 10,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.096.998,28 | 54.0 | 435,67 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 51.441.208,90 | 53.0 | 698,67 |
| 9433 | KDDI CORP | Kommunikation | 50.314.026,92 | 52.0 | 16,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.599.932,40 | 51.0 | 445,05 |
| EXC | EXELON CORP | Versorger | 49.268.665,75 | 51.0 | 49,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.566.699,23 | 50.0 | 201,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.674.829,92 | 49.0 | 969,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.258.453,97 | 49.0 | 166,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.252.026,99 | 48.0 | 74,33 |
| MRSH | MARSH INC | Financials | 45.493.375,32 | 47.0 | 184,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.960.112,00 | 46.0 | 190,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.361.490,48 | 46.0 | 51,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.062.367,76 | 46.0 | 544,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.554.560,00 | 45.0 | 140,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.429.394,08 | 45.0 | 217,16 |
| PWR | QUANTA SERVICES INC | Industrie | 42.359.087,88 | 44.0 | 568,38 |
| USB | US BANCORP | Financials | 41.987.050,82 | 43.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.661.211,16 | 43.0 | 213,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.466.584,73 | 43.0 | 622,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.421.938,03 | 43.0 | 118,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.944.772,66 | 41.0 | 287,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.871.706,76 | 41.0 | 215,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.562.736,59 | 41.0 | 1,34 |
| CMI | CUMMINS INC | Industrie | 39.467.199,06 | 41.0 | 574,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.572.488,47 | 40.0 | 255,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.232.158,86 | 39.0 | 113,26 |
| CI | CIGNA | Gesundheitsversorgung | 38.035.284,46 | 39.0 | 284,74 |
| ECL | ECOLAB INC | Materialien | 37.835.823,96 | 39.0 | 297,88 |
| CS | AXA SA | Financials | 37.809.548,99 | 39.0 | 45,11 |
| MCO | MOODYS CORP | Financials | 37.702.466,46 | 39.0 | 471,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.065.849,82 | 37.0 | 216,37 |
| ADSK | AUTODESK INC | IT | 35.797.195,12 | 37.0 | 257,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 35.377.224,64 | 37.0 | 153,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.329.975,82 | 36.0 | 38,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.196.620,88 | 36.0 | 1.769,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.760.766,06 | 36.0 | 312,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.053.009,96 | 35.0 | 300,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.312.478,60 | 33.0 | 291,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.457.573,34 | 32.0 | 182,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.346.372,79 | 32.0 | 49,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.225.286,65 | 32.0 | 2.246,43 |
| REL | RELX PLC | Industrie | 31.095.489,32 | 32.0 | 34,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.317.393,24 | 31.0 | 43,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.643.024,88 | 31.0 | 174,47 |
| NOKIA | NOKIA | IT | 28.951.787,43 | 30.0 | 8,18 |
| GLE | SOCIETE GENERALE SA | Financials | 28.455.560,47 | 29.0 | 81,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.921.553,20 | 29.0 | 125,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.542.354,66 | 28.0 | 140,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.514.264,18 | 28.0 | 48,69 |
| URI | UNITED RENTALS INC | Industrie | 27.100.858,44 | 28.0 | 851,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.996.745,84 | 28.0 | 120,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.647.121,07 | 28.0 | 280,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.421.798,54 | 27.0 | 136,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.354.805,69 | 27.0 | 82,57 |
| GWW | WW GRAINGER INC | Industrie | 26.152.731,12 | 27.0 | 1.148,46 |
| DSV | DSV | Industrie | 25.978.998,50 | 27.0 | 254,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.891.563,10 | 27.0 | 648,70 |
| 6702 | FUJITSU LTD | IT | 25.875.636,10 | 27.0 | 21,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.754.239,64 | 27.0 | 115,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.813.251,74 | 26.0 | 85,22 |
| SREN | SWISS RE AG | Financials | 24.724.685,15 | 26.0 | 166,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.661.156,43 | 25.0 | 21,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.567.440,43 | 25.0 | 247,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.013.663,74 | 25.0 | 673,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.324.986,08 | 24.0 | 61,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.167.402,34 | 24.0 | 747,72 |
| 6701 | NEC CORP | IT | 22.791.482,21 | 24.0 | 26,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.721.034,05 | 23.0 | 468,91 |
| SAND | SANDVIK | Industrie | 22.529.707,46 | 23.0 | 41,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.786.464,59 | 23.0 | 48,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.574.306,80 | 22.0 | 327,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.559.604,00 | 22.0 | 383,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.555.767,73 | 22.0 | 5,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.388.388,16 | 22.0 | 569,81 |
| ALC | ALCON INC | Gesundheitsversorgung | 21.038.718,65 | 22.0 | 83,64 |
| III | 3I GROUP PLC | Financials | 20.821.234,11 | 22.0 | 42,60 |
| WDAY | WORKDAY INC CLASS A | IT | 20.323.409,28 | 21.0 | 143,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.202.306,93 | 21.0 | 216,19 |
| CCI | CROWN CASTLE INC | Immobilien | 20.184.438,30 | 21.0 | 91,15 |
| NDAQ | NASDAQ INC | Financials | 20.176.001,58 | 21.0 | 89,13 |
| NUE | NUCOR CORP | Materialien | 20.107.194,00 | 21.0 | 176,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.793.618,25 | 20.0 | 142,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.786.349,95 | 20.0 | 19,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.712.205,98 | 19.0 | 28,87 |
| 6954 | FANUC CORP | Industrie | 18.594.553,55 | 19.0 | 39,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.104.305,25 | 19.0 | 65,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.844.519,87 | 18.0 | 91,03 |
| STT | STATE STREET CORP | Financials | 17.826.575,58 | 18.0 | 126,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.551.281,78 | 18.0 | 104,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.480.153,44 | 18.0 | 18,19 |
| GIVN | GIVAUDAN SA | Materialien | 17.446.094,48 | 18.0 | 3.751,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.385.279,43 | 18.0 | 145,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.330.796,43 | 18.0 | 35,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.136.086,94 | 18.0 | 120,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.077.432,14 | 18.0 | 98,79 |
| G | ASSICURAZIONI GENERALI | Financials | 16.968.271,45 | 18.0 | 39,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.795.313,37 | 17.0 | 16,83 |
| FISV | FISERV INC | Financials | 16.777.801,60 | 17.0 | 62,60 |
| EME | EMCOR GROUP INC | Industrie | 16.608.082,79 | 17.0 | 740,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.418.347,70 | 17.0 | 11,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.092.018,50 | 17.0 | 10,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.036.711,00 | 17.0 | 36,22 |
| USD | USD CASH | Cash und/oder Derivate | 16.006.768,39 | 17.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 15.787.058,80 | 16.0 | 129,40 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 15.434.297,75 | 16.0 | 73,26 |
| PAYX | PAYCHEX INC | Industrie | 15.380.329,77 | 16.0 | 95,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.275.089,24 | 16.0 | 177,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.258.407,04 | 16.0 | 319,04 |
| SIKA | SIKA AG | Materialien | 15.010.919,68 | 16.0 | 194,47 |
| KBC | KBC GROEP | Financials | 14.905.754,37 | 15.0 | 129,20 |
| RJF | RAYMOND JAMES INC | Financials | 14.861.999,52 | 15.0 | 156,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.811.002,58 | 15.0 | 304,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.762.566,03 | 15.0 | 13,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.743.282,56 | 15.0 | 188,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.707.264,58 | 15.0 | 21,17 |
| H | HYDRO ONE LTD | Versorger | 14.599.966,35 | 15.0 | 42,59 |
| INF | INFORMA PLC | Kommunikation | 14.278.300,60 | 15.0 | 10,85 |
| DNB | DNB BANK | Financials | 14.187.720,78 | 15.0 | 31,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.911.015,66 | 14.0 | 189,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.858.827,24 | 14.0 | 145,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.703.619,70 | 14.0 | 193,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.591.637,50 | 14.0 | 14,84 |
| SAMPO | SAMPO CLASS A | Financials | 13.258.496,09 | 14.0 | 10,70 |
| NTAP | NETAPP INC | IT | 13.223.126,95 | 14.0 | 99,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.209.830,71 | 14.0 | 28,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.174.111,74 | 14.0 | 1.286,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.167.452,10 | 14.0 | 117,70 |
| HUBB | HUBBELL INC | Industrie | 13.167.627,40 | 14.0 | 490,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.973.925,12 | 13.0 | 50,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.919.276,90 | 13.0 | 661,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.716.339,82 | 13.0 | 58,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.685.213,38 | 13.0 | 25,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.594.485,23 | 13.0 | 102,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.568.902,96 | 13.0 | 69,27 |
| TELIA | TELIA COMPANY | Kommunikation | 12.463.600,91 | 13.0 | 5,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.420.195,04 | 13.0 | 27,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.389.996,57 | 13.0 | 165,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.217.521,77 | 13.0 | 18,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.195.596,53 | 13.0 | 61,41 |
| BXB | BRAMBLES LTD | Industrie | 11.974.592,15 | 12.0 | 17,61 |
| STE | STERIS | Gesundheitsversorgung | 11.937.653,84 | 12.0 | 243,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.917.275,48 | 12.0 | 43,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.821.603,41 | 12.0 | 15,54 |
| ORSTED | ORSTED A/S | Versorger | 11.799.876,18 | 12.0 | 22,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.740.421,30 | 12.0 | 50,59 |
| TEL2 B | TELE2 B | Kommunikation | 11.722.308,32 | 12.0 | 20,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.646.568,65 | 12.0 | 280,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 11.632.786,00 | 12.0 | 11,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.621.712,85 | 12.0 | 208,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.482.766,66 | 12.0 | 15,25 |
| VLTO | VERALTO CORP | Industrie | 11.465.613,10 | 12.0 | 94,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.428.996,61 | 12.0 | 104,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.203.180,26 | 12.0 | 132,18 |
| TEL | TELENOR | Kommunikation | 11.203.762,60 | 12.0 | 17,99 |
| TRMB | TRIMBLE INC | IT | 11.157.064,48 | 12.0 | 69,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.094.818,01 | 11.0 | 183,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.018.725,71 | 11.0 | 189,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.933.059,73 | 11.0 | 37,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.903.191,53 | 11.0 | 44,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.839.149,46 | 11.0 | 188,74 |
| SVT | SEVERN TRENT PLC | Versorger | 10.784.582,20 | 11.0 | 42,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.772.382,74 | 11.0 | 22,18 |
| WSP | WSP GLOBAL INC | Industrie | 10.753.856,70 | 11.0 | 166,68 |
| IP | INTERNATIONAL PAPER | Materialien | 10.716.704,72 | 11.0 | 42,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.590.542,67 | 11.0 | 20,49 |
| BOL | BOLIDEN | Materialien | 10.344.068,75 | 11.0 | 72,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.289.746,74 | 11.0 | 15,03 |
| NSIS B | NOVOZYMES B | Materialien | 10.212.521,15 | 11.0 | 58,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.207.127,58 | 11.0 | 196,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.171.610,27 | 11.0 | 91,99 |
| SGSN | SGS SA | Industrie | 10.166.752,52 | 11.0 | 121,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.959.036,35 | 10.0 | 3,48 |
| FTV | FORTIVE CORP | Industrie | 9.950.016,00 | 10.0 | 58,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.865.607,49 | 10.0 | 5,31 |
| MRK | MERCK | Gesundheitsversorgung | 9.634.538,45 | 10.0 | 143,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.603.578,97 | 10.0 | 47,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.598.796,23 | 10.0 | 91,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.554.796,75 | 10.0 | 95,75 |
| VACN | VAT GROUP AG | Industrie | 9.419.742,58 | 10.0 | 688,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.322.832,96 | 10.0 | 78,82 |
| RBA | RB GLOBAL INC | Industrie | 9.300.812,71 | 10.0 | 103,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.214.032,24 | 10.0 | 234,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.159.131,33 | 9.0 | 29,09 |
| DSY | DASSAULT SYSTEMES | IT | 9.133.771,52 | 9.0 | 21,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.858.077,62 | 9.0 | 550,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.816.152,36 | 9.0 | 248,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.676.170,86 | 9.0 | 75,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.587.726,72 | 9.0 | 68,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.487.520,20 | 9.0 | 65,70 |
| BALL | BALL CORP | Materialien | 8.469.466,76 | 9.0 | 64,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.464.423,66 | 9.0 | 279,41 |
| EPI A | EPIROC CLASS A | Industrie | 8.405.949,48 | 9.0 | 27,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.388.449,04 | 9.0 | 242,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.296.392,18 | 9.0 | 81,99 |
| ANA | ACCIONA SA | Versorger | 8.226.287,86 | 8.0 | 257,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.221.593,04 | 8.0 | 98,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.208.421,90 | 8.0 | 173,21 |
| COO | COOPER INC | Gesundheitsversorgung | 8.179.308,56 | 8.0 | 81,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.142.284,70 | 8.0 | 138,15 |
| 9735 | SECOM LTD | Industrie | 8.117.370,33 | 8.0 | 37,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.054.244,86 | 8.0 | 104,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.053.348,18 | 8.0 | 29,62 |
| GGG | GRACO INC | Industrie | 8.052.105,71 | 8.0 | 92,93 |
| IEX | IDEX CORP | Industrie | 8.026.602,00 | 8.0 | 208,70 |
| UPM | UPM-KYMMENE | Materialien | 8.015.959,21 | 8.0 | 30,81 |
| PNR | PENTAIR | Industrie | 7.949.035,44 | 8.0 | 96,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.896.503,56 | 8.0 | 53,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.777.206,22 | 8.0 | 115,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.679.725,43 | 8.0 | 89,88 |
| T | TELUS | Kommunikation | 7.597.763,10 | 8.0 | 13,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.569.853,21 | 8.0 | 184,60 |
| EQT | EQT | Financials | 7.538.857,96 | 8.0 | 31,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.533.521,10 | 8.0 | 22,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.525.111,69 | 8.0 | 17,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.479.801,53 | 8.0 | 70,17 |
| ELISA | ELISA | Kommunikation | 7.472.617,85 | 8.0 | 50,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.329.041,16 | 8.0 | 117,43 |
| 6988 | NITTO DENKO CORP | Materialien | 7.108.285,50 | 7.0 | 20,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.060.168,92 | 7.0 | 115,64 |
| SGE | THE SAGE GROUP PLC | IT | 7.006.922,68 | 7.0 | 11,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.953.705,52 | 7.0 | 108,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.928.405,77 | 7.0 | 22,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.875.936,17 | 7.0 | 10,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.844.275,11 | 7.0 | 260,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.811.325,90 | 7.0 | 73,39 |
| ELI | ELIA GROUP SA | Versorger | 6.793.594,37 | 7.0 | 148,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.769.867,33 | 7.0 | 10,76 |
| BN4 | KEPPEL LTD | Industrie | 6.722.973,77 | 7.0 | 9,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.715.599,19 | 7.0 | 26,37 |
| CAR | CAR GROUP LTD | Kommunikation | 6.643.631,28 | 7.0 | 17,68 |
| ALLE | ALLEGION PLC | Industrie | 6.611.461,12 | 7.0 | 156,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.562.687,65 | 7.0 | 81,48 |
| 4689 | LY CORP | Kommunikation | 6.505.991,92 | 7.0 | 2,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.475.378,41 | 7.0 | 61,03 |
| METSO | METSO CORPORATION | Industrie | 6.454.857,92 | 7.0 | 19,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.430.385,49 | 7.0 | 113,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.238.871,08 | 6.0 | 62,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.194.151,34 | 6.0 | 9,36 |
| REA | REA GROUP LTD | Kommunikation | 6.095.602,38 | 6.0 | 116,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.082.259,28 | 6.0 | 22,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.057.908,72 | 6.0 | 66,93 |
| EDV | ENDEAVOUR MINING | Materialien | 6.030.040,14 | 6.0 | 64,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.963.877,17 | 6.0 | 69,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.890.020,78 | 6.0 | 67,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.887.291,87 | 6.0 | 13,72 |
| G1A | GEA GROUP AG | Industrie | 5.881.382,84 | 6.0 | 73,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.838.272,51 | 6.0 | 35,74 |
| PST | POSTE ITALIANE | Financials | 5.797.372,57 | 6.0 | 25,92 |
| FGR | EIFFAGE SA | Industrie | 5.795.863,01 | 6.0 | 163,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.761.075,32 | 6.0 | 231,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.657.365,15 | 6.0 | 69,89 |
| AKZA | AKZO NOBEL NV | Materialien | 5.646.439,01 | 6.0 | 64,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.567.694,08 | 6.0 | 200,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.567.280,53 | 6.0 | 23,01 |
| 8795 | T&D HOLDINGS INC | Financials | 5.481.029,08 | 6.0 | 24,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.453.901,39 | 6.0 | 40,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.420.365,26 | 6.0 | 6,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.328.058,40 | 6.0 | 11,90 |
| SUN | SUNCORP GROUP LTD | Financials | 5.292.016,60 | 5.0 | 9,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.219.508,36 | 5.0 | 14,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.173.721,18 | 5.0 | 68,46 |
| DAL | DELTA AIR LINES INC | Industrie | 5.136.655,42 | 5.0 | 63,83 |
| VER | VERBUND AG | Versorger | 5.122.697,42 | 5.0 | 71,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.060.850,38 | 5.0 | 47,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.052.950,42 | 5.0 | 7,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.923.724,63 | 5.0 | 72,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.907.453,19 | 5.0 | 1,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.866.863,70 | 5.0 | 14,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.846.054,44 | 5.0 | 38,23 |
| SY1 | SYMRISE AG | Materialien | 4.795.701,20 | 5.0 | 82,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.789.352,13 | 5.0 | 9,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.739.078,34 | 5.0 | 13,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.685.065,41 | 5.0 | 5,52 |
| BEAN | BELIMO N AG | Industrie | 4.679.723,09 | 5.0 | 935,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.631.652,24 | 5.0 | 23,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.541.171,46 | 5.0 | 77,80 |
| RXL | REXEL SA | Industrie | 4.504.872,17 | 5.0 | 40,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.402.667,11 | 5.0 | 131,42 |
| OTEX | OPEN TEXT CORP | IT | 4.337.449,83 | 4.0 | 25,04 |
| TRYG | TRYG | Financials | 4.337.740,86 | 4.0 | 24,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.301.702,73 | 4.0 | 6,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.215.121,56 | 4.0 | 3,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.212.679,58 | 4.0 | 83,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.202.677,65 | 4.0 | 53,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.166.515,49 | 4.0 | 25,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.140.167,81 | 4.0 | 12,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.137.259,75 | 4.0 | 79,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.078.108,34 | 4.0 | 42,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.063.406,62 | 4.0 | 3,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.046.546,17 | 4.0 | 30,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.010.265,85 | 4.0 | 31,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.889.097,47 | 4.0 | 4,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.838.808,63 | 4.0 | 12,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.777.530,47 | 4.0 | 269,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.726.024,39 | 4.0 | 2,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.639.800,32 | 4.0 | 24,44 |
| STERV | STORA ENSO CLASS R | Materialien | 3.627.507,60 | 4.0 | 12,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.605.832,33 | 4.0 | 100,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.589.890,57 | 4.0 | 34,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.531.823,77 | 4.0 | 190,54 |
| ASX | ASX LTD | Financials | 3.525.013,73 | 4.0 | 37,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.428.179,03 | 4.0 | 23,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.407.194,04 | 4.0 | 6,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.387.013,59 | 3.0 | 4,51 |
| SDLF | STANDARD LIFE PLC | Financials | 3.360.151,47 | 3.0 | 9,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.291.673,14 | 3.0 | 27,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.256.650,22 | 3.0 | 13,07 |
| 9005 | TOKYU CORP | Industrie | 3.185.784,06 | 3.0 | 12,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.151.136,37 | 3.0 | 3,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.086.975,50 | 3.0 | 150,45 |
| 83 | SINO LAND LTD | Immobilien | 2.982.577,33 | 3.0 | 1,48 |
| GET | GETLINK | Industrie | 2.912.704,75 | 3.0 | 20,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.864.223,89 | 3.0 | 7,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.808.107,49 | 3.0 | 5,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.741.093,26 | 3.0 | 4,40 |
| SDR | SCHRODERS PLC | Financials | 2.727.820,70 | 3.0 | 7,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.675.373,98 | 3.0 | 27,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.642.646,64 | 3.0 | 75,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.638.063,76 | 3.0 | 2,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.570.686,69 | 3.0 | 15,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.568.015,66 | 3.0 | 34,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.476.134,09 | 3.0 | 9,04 |
| BCVN | BC VAUD N | Financials | 2.439.660,53 | 3.0 | 152,30 |
| INPST | INPOST SA | Industrie | 2.211.196,52 | 2.0 | 17,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.030.032,53 | 2.0 | 16,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.959.292,31 | 2.0 | 19,67 |
| COV | COVIVIO SA | Immobilien | 1.824.981,94 | 2.0 | 68,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.420.017,45 | 1.0 | 29,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.275.993,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.263.518,74 | 1.0 | 7,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.176.432,20 | 1.0 | 17,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.125.000,80 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 944.249,87 | 1.0 | 116,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 789.595,50 | 1.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 784.409,96 | 1.0 | 128,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 660.950,36 | 1.0 | 78,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 293.862,57 | 0.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.675,65 | 0.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.775,29 | 0.0 | 15,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.563,02 | 0.0 | 59,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.831,70 | 0.0 | 10,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.105,26 | 0.0 | 133,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.267,10 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.558,75 | 0.0 | 32,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
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