Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 377 securities.
Note: The data shown here is as of date Jan. 09, 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 | 789.156.802,98 | 801.0 | 184,86 |
| ASML | ASML HOLDING NV | IT | 370.594.419,98 | 376.0 | 1.259,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.383.853,16 | 372.0 | 445,01 |
| DIS | WALT DISNEY | Kommunikation | 209.235.940,88 | 212.0 | 115,88 |
| LRCX | LAM RESEARCH CORP | IT | 208.806.531,64 | 212.0 | 218,36 |
| AMAT | APPLIED MATERIAL INC | IT | 181.942.536,82 | 185.0 | 301,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.322.407,90 | 174.0 | 40,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.519.698,40 | 168.0 | 374,64 |
| INTC | INTEL CORPORATION CORP | IT | 156.102.537,45 | 158.0 | 45,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 152.364.396,55 | 155.0 | 164,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.743.519,26 | 146.0 | 70,51 |
| INTU | INTUIT INC | IT | 136.583.231,50 | 139.0 | 646,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 130.874.854,83 | 133.0 | 190,31 |
| NOW | SERVICENOW INC | IT | 111.844.891,80 | 113.0 | 141,80 |
| ADBE | ADOBE INC | IT | 106.039.143,50 | 108.0 | 333,95 |
| AXP | AMERICAN EXPRESS | Financials | 104.348.965,32 | 106.0 | 375,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.491.065,30 | 97.0 | 59,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 95.163.564,07 | 97.0 | 139,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.522.305,10 | 89.0 | 326,10 |
| SPGI | S&P GLOBAL INC | Financials | 84.422.871,26 | 86.0 | 541,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.234.856,69 | 82.0 | 240,13 |
| TD | TORONTO DOMINION | Financials | 80.379.472,49 | 82.0 | 94,44 |
| BLK | BLACKROCK INC | Financials | 79.632.233,70 | 81.0 | 1.085,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.004.002,35 | 80.0 | 5.492,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.855.994,79 | 76.0 | 274,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.775.859,20 | 76.0 | 121,10 |
| 6501 | HITACHI LTD | Industrie | 73.976.525,73 | 75.0 | 32,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 67.014.597,62 | 68.0 | 24,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.515.516,46 | 67.0 | 267,21 |
| PGR | PROGRESSIVE CORP | Financials | 62.527.432,44 | 63.0 | 215,16 |
| DE | DEERE | Industrie | 62.500.596,32 | 63.0 | 488,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.886.553,92 | 62.0 | 33,27 |
| NEM | NEWMONT | Materialien | 59.641.616,79 | 61.0 | 108,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.186.216,70 | 60.0 | 463,86 |
| ABBN | ABB LTD | Industrie | 58.827.641,67 | 60.0 | 75,09 |
| CB | CHUBB LTD | Financials | 57.614.622,66 | 58.0 | 306,81 |
| 1299 | AIA GROUP LTD | Financials | 56.732.793,68 | 58.0 | 10,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.021.882,72 | 55.0 | 449,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.790.308,08 | 55.0 | 266,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.466.100,73 | 53.0 | 721,21 |
| 9433 | KDDI CORP | Kommunikation | 49.673.577,20 | 50.0 | 16,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.687.034,50 | 49.0 | 204,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.000.562,03 | 49.0 | 48,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 47.985.018,40 | 49.0 | 191,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.136.992,16 | 48.0 | 165,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.190.594,45 | 47.0 | 241,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.176.770,64 | 47.0 | 250,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.383.649,85 | 46.0 | 186,01 |
| ADSK | AUTODESK INC | IT | 44.804.946,50 | 45.0 | 276,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.722.905,88 | 45.0 | 72,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.277.687,60 | 45.0 | 131,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.831.787,61 | 44.0 | 2.178,41 |
| MCO | MOODYS CORP | Financials | 43.025.323,74 | 44.0 | 531,61 |
| USB | US BANCORP | Financials | 42.840.585,97 | 43.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.401.582,75 | 43.0 | 217,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.162.582,00 | 43.0 | 381,70 |
| EXC | EXELON CORP | Versorger | 42.155.061,40 | 43.0 | 43,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.111.590,40 | 43.0 | 119,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.793.497,34 | 42.0 | 372,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.111.043,55 | 42.0 | 59,11 |
| CS | AXA SA | Financials | 41.069.980,79 | 42.0 | 46,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.392.184,86 | 41.0 | 613,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.407.748,60 | 40.0 | 168,51 |
| REL | RELX PLC | Industrie | 39.292.985,39 | 40.0 | 42,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.190.152,02 | 40.0 | 1,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.029.868,10 | 40.0 | 800,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.892.903,16 | 39.0 | 472,07 |
| CMI | CUMMINS INC | Industrie | 37.587.391,38 | 38.0 | 552,09 |
| CI | CIGNA | Gesundheitsversorgung | 37.117.644,90 | 38.0 | 278,95 |
| 6702 | FUJITSU LTD | IT | 36.871.448,93 | 37.0 | 27,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.278.441,95 | 37.0 | 2.580,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 35.970.714,15 | 36.0 | 110,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.767.971,88 | 36.0 | 62,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.021.598,00 | 36.0 | 255,12 |
| 6701 | NEC CORP | IT | 34.967.692,16 | 35.0 | 35,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.588.978,62 | 35.0 | 37,72 |
| ECL | ECOLAB INC | Materialien | 34.474.656,83 | 35.0 | 271,73 |
| WDAY | WORKDAY INC CLASS A | IT | 34.186.975,30 | 35.0 | 207,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.669.338,08 | 33.0 | 50,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.472.093,24 | 32.0 | 281,96 |
| PWR | QUANTA SERVICES INC | Industrie | 31.262.151,17 | 32.0 | 422,57 |
| URI | UNITED RENTALS INC | Industrie | 30.195.241,56 | 31.0 | 938,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.997.470,71 | 29.0 | 25,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.860.773,54 | 29.0 | 89,43 |
| GLE | SOCIETE GENERALE SA | Financials | 28.457.132,27 | 29.0 | 81,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.453.391,45 | 29.0 | 713,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.207.959,21 | 29.0 | 127,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.077.051,43 | 28.0 | 125,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.947.134,30 | 27.0 | 207,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.940.921,62 | 27.0 | 158,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.933.364,15 | 27.0 | 158,55 |
| DSV | DSV | Industrie | 26.487.806,45 | 27.0 | 261,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.220.320,09 | 27.0 | 120,12 |
| NOKIA | NOKIA | IT | 26.149.315,20 | 27.0 | 6,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.755.422,85 | 26.0 | 398,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.448.931,20 | 26.0 | 507,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.756.297,26 | 25.0 | 807,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.743.885,80 | 25.0 | 85,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.601.219,75 | 25.0 | 691,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.505.106,14 | 25.0 | 125,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.166.591,38 | 25.0 | 127,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.987.228,48 | 24.0 | 105,52 |
| SREN | SWISS RE AG | Financials | 23.909.953,19 | 24.0 | 159,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.729.546,70 | 24.0 | 238,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.470.171,18 | 24.0 | 247,26 |
| GWW | WW GRAINGER INC | Industrie | 23.431.494,46 | 24.0 | 1.029,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.292.305,37 | 24.0 | 631,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.855.026,16 | 23.0 | 410,53 |
| NDAQ | NASDAQ INC | Financials | 22.485.957,12 | 23.0 | 98,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.418.537,50 | 22.0 | 56,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.986.767,12 | 21.0 | 148,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.750.927,31 | 21.0 | 20,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.638.848,96 | 21.0 | 118,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.610.910,25 | 21.0 | 242,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| III | 3I GROUP PLC | Financials | 20.168.626,96 | 20.0 | 41,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.715.712,54 | 20.0 | 79,51 |
| 6954 | FANUC CORP | Industrie | 19.142.850,99 | 19.0 | 40,84 |
| FISV | FISERV INC | Financials | 18.930.048,50 | 19.0 | 69,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.894.901,68 | 19.0 | 136,26 |
| STT | STATE STREET CORP | Financials | 18.884.596,50 | 19.0 | 132,57 |
| NUE | NUCOR CORP | Materialien | 18.637.681,08 | 19.0 | 163,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.591.771,24 | 19.0 | 240,12 |
| PAYX | PAYCHEX INC | Industrie | 18.470.900,81 | 19.0 | 113,77 |
| CCI | CROWN CASTLE INC | Immobilien | 18.450.155,37 | 19.0 | 83,67 |
| GIVN | GIVAUDAN SA | Materialien | 18.400.189,73 | 19.0 | 3.979,28 |
| SAND | SANDVIK | Industrie | 18.366.103,30 | 19.0 | 34,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.328.910,56 | 19.0 | 90,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.931.942,14 | 18.0 | 27,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.872.758,84 | 18.0 | 39,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.609.316,01 | 18.0 | 62,93 |
| G | ASSICURAZIONI GENERALI | Financials | 17.594.293,15 | 18.0 | 40,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.509.473,24 | 18.0 | 66,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.444.553,56 | 18.0 | 4,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.296.876,33 | 18.0 | 143,50 |
| XYL | XYLEM INC | Industrie | 16.890.476,66 | 17.0 | 139,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.523.515,40 | 17.0 | 276,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.359.919,35 | 17.0 | 173,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.296.740,84 | 17.0 | 86,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.260.986,88 | 16.0 | 97,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.241.196,02 | 16.0 | 330,26 |
| RJF | RAYMOND JAMES INC | Financials | 16.143.429,18 | 16.0 | 167,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.084.868,58 | 16.0 | 16,83 |
| NTAP | NETAPP INC | IT | 16.010.848,80 | 16.0 | 105,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.830.369,04 | 16.0 | 73,68 |
| SIKA | SIKA AG | Materialien | 15.713.667,85 | 16.0 | 205,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.684.983,69 | 16.0 | 35,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.382.872,96 | 16.0 | 1.485,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.371.784,01 | 16.0 | 13,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.197.639,11 | 15.0 | 31,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.159.386,71 | 15.0 | 10,94 |
| KBC | KBC GROEP | Financials | 15.116.673,86 | 15.0 | 133,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.082.909,42 | 15.0 | 75,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.725.750,39 | 15.0 | 194,00 |
| DSY | DASSAULT SYSTEMES | IT | 14.678.956,72 | 15.0 | 28,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.667.631,05 | 15.0 | 9,32 |
| EME | EMCOR GROUP INC | Industrie | 14.643.831,93 | 15.0 | 646,27 |
| INF | INFORMA PLC | Kommunikation | 14.480.468,48 | 15.0 | 12,09 |
| TRMB | TRIMBLE INC | IT | 14.303.115,96 | 15.0 | 80,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.294.669,76 | 15.0 | 18,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.123.839,35 | 14.0 | 28,53 |
| SAMPO | SAMPO CLASS A | Financials | 14.120.176,98 | 14.0 | 11,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.077.901,04 | 14.0 | 145,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.602.637,62 | 14.0 | 187,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.156.388,82 | 13.0 | 666,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.971.632,00 | 13.0 | 223,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.871.047,48 | 13.0 | 28,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.850.224,23 | 13.0 | 14,17 |
| STE | STERIS | Gesundheitsversorgung | 12.753.424,38 | 13.0 | 256,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.706.966,21 | 13.0 | 106,24 |
| VLTO | VERALTO CORP | Industrie | 12.577.439,36 | 13.0 | 102,73 |
| HUBB | HUBBELL INC | Industrie | 12.497.276,80 | 13.0 | 470,53 |
| H | HYDRO ONE LTD | Versorger | 12.408.538,84 | 13.0 | 38,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.377.189,27 | 13.0 | 16,67 |
| DNB | DNB BANK | Financials | 12.368.791,78 | 13.0 | 27,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.150.971,07 | 12.0 | 107,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.096.034,20 | 12.0 | 169,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.088.212,27 | 12.0 | 51,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.039.948,40 | 12.0 | 44,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.999.189,58 | 12.0 | 107,31 |
| NSIS B | NOVOZYMES B | Materialien | 11.684.603,52 | 12.0 | 65,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.669.607,75 | 12.0 | 396,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.583.434,36 | 12.0 | 39,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.423.318,63 | 12.0 | 46,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.336.291,62 | 12.0 | 16,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.330.597,60 | 11.0 | 132,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.209.593,86 | 11.0 | 96,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.967.579,42 | 11.0 | 14,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.803.947,43 | 11.0 | 22,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.763.043,26 | 11.0 | 20,59 |
| IP | INTERNATIONAL PAPER | Materialien | 10.751.440,48 | 11.0 | 43,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.740.198,40 | 11.0 | 199,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.557.889,68 | 11.0 | 251,81 |
| BXB | BRAMBLES LTD | Industrie | 10.433.996,42 | 11.0 | 15,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.412.405,30 | 11.0 | 85,78 |
| ORSTED | ORSTED A/S | Versorger | 10.394.908,27 | 11.0 | 20,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.379.728,44 | 11.0 | 3,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.313.023,28 | 10.0 | 34,66 |
| SGE | THE SAGE GROUP PLC | IT | 10.289.911,85 | 10.0 | 14,53 |
| TELIA | TELIA COMPANY | Kommunikation | 10.275.468,05 | 10.0 | 4,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.227.596,56 | 10.0 | 13,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.092.698,72 | 10.0 | 289,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.085.268,41 | 10.0 | 129,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.062.480,27 | 10.0 | 339,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.020.442,06 | 10.0 | 170,77 |
| RBA | RB GLOBAL INC | Industrie | 9.978.659,01 | 10.0 | 109,40 |
| SVT | SEVERN TRENT PLC | Versorger | 9.965.812,44 | 10.0 | 39,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.962.667,90 | 10.0 | 66,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.869.401,92 | 10.0 | 275,52 |
| MRK | MERCK | Gesundheitsversorgung | 9.863.937,56 | 10.0 | 149,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.834.578,32 | 10.0 | 174,44 |
| SGSN | SGS SA | Industrie | 9.818.823,44 | 10.0 | 119,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.812.070,54 | 10.0 | 88,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.770.480,20 | 10.0 | 203,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.462.612,83 | 10.0 | 20,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.453.048,61 | 10.0 | 14,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.282.477,45 | 9.0 | 4,95 |
| FTV | FORTIVE CORP | Industrie | 9.256.225,00 | 9.0 | 55,00 |
| EQT | EQT | Financials | 9.130.179,65 | 9.0 | 39,14 |
| TEL2 B | TELE2 B | Kommunikation | 9.118.744,23 | 9.0 | 16,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.089.179,35 | 9.0 | 92,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.770.704,70 | 9.0 | 28,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.672.393,63 | 9.0 | 106,87 |
| BOL | BOLIDEN | Materialien | 8.621.874,07 | 9.0 | 61,68 |
| TEL | TELENOR | Kommunikation | 8.613.612,66 | 9.0 | 14,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.551.478,44 | 9.0 | 67,72 |
| PNR | PENTAIR | Industrie | 8.546.559,68 | 9.0 | 103,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.453.173,99 | 9.0 | 8,57 |
| COO | COOPER INC | Gesundheitsversorgung | 8.420.188,45 | 9.0 | 83,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.353.395,64 | 8.0 | 74,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.343.169,05 | 8.0 | 530,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.341.579,80 | 8.0 | 139,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.322.832,21 | 8.0 | 88,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.312.596,14 | 8.0 | 81,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.225.811,75 | 8.0 | 40,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.204.705,25 | 8.0 | 206,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.118.425,72 | 8.0 | 26,25 |
| 6988 | NITTO DENKO CORP | Materialien | 7.962.432,30 | 8.0 | 22,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.923.326,58 | 8.0 | 128,34 |
| 9735 | SECOM LTD | Industrie | 7.766.730,64 | 8.0 | 35,86 |
| CAR | CAR GROUP LTD | Kommunikation | 7.711.329,95 | 8.0 | 20,29 |
| UPM | UPM-KYMMENE | Materialien | 7.550.905,49 | 8.0 | 28,70 |
| ANA | ACCIONA SA | Versorger | 7.488.724,56 | 8.0 | 222,93 |
| VACN | VAT GROUP AG | Industrie | 7.415.768,58 | 8.0 | 553,83 |
| BALL | BALL CORP | Materialien | 7.354.521,36 | 7.0 | 55,62 |
| 4689 | LY CORP | Kommunikation | 7.350.559,43 | 7.0 | 2,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.336.777,26 | 7.0 | 70,83 |
| T | TELUS CORP | Kommunikation | 7.318.598,99 | 7.0 | 13,38 |
| GGG | GRACO INC | Industrie | 7.255.469,25 | 7.0 | 85,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.225.120,99 | 7.0 | 78,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.171.367,20 | 7.0 | 23,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.074.137,92 | 7.0 | 86,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.054.746,16 | 7.0 | 103,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.022.054,21 | 7.0 | 13,61 |
| ALLE | ALLEGION PLC | Industrie | 6.945.073,41 | 7.0 | 162,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.932.936,45 | 7.0 | 83,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.920.837,67 | 7.0 | 7,97 |
| IEX | IDEX CORP | Industrie | 6.918.128,34 | 7.0 | 184,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.889.301,63 | 7.0 | 125,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.838.216,11 | 7.0 | 99,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.801.169,98 | 7.0 | 19,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.705.750,98 | 7.0 | 264,12 |
| REA | REA GROUP LTD | Kommunikation | 6.612.575,72 | 7.0 | 124,59 |
| USD | USD CASH | Cash und/oder Derivate | 6.561.114,19 | 7.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.445.733,00 | 7.0 | 106,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.315.733,47 | 6.0 | 63,00 |
| SUN | SUNCORP GROUP LTD | Financials | 6.311.059,03 | 6.0 | 11,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.262.581,04 | 6.0 | 157,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.252.842,86 | 6.0 | 9,83 |
| ELISA | ELISA | Kommunikation | 6.248.929,03 | 6.0 | 43,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.243.747,27 | 6.0 | 9,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.242.065,22 | 6.0 | 70,61 |
| OTEX | OPEN TEXT CORP | IT | 6.151.586,77 | 6.0 | 32,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.076.668,52 | 6.0 | 216,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.015.243,43 | 6.0 | 69,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.959.025,03 | 6.0 | 175,87 |
| DAL | DELTA AIR LINES INC | Industrie | 5.885.744,76 | 6.0 | 72,31 |
| BN4 | KEPPEL LTD | Industrie | 5.875.240,09 | 6.0 | 8,14 |
| ELI | ELIA GROUP SA | Versorger | 5.855.790,16 | 6.0 | 132,36 |
| AKZA | AKZO NOBEL NV | Materialien | 5.837.214,61 | 6.0 | 69,19 |
| PST | POSTE ITALIANE | Financials | 5.820.053,80 | 6.0 | 25,73 |
| METSO | METSO CORPORATION | Industrie | 5.790.852,42 | 6.0 | 17,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.728.467,92 | 6.0 | 88,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.671.273,34 | 6.0 | 52,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.658.242,28 | 6.0 | 22,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.639.717,50 | 6.0 | 9,15 |
| 8795 | T&D HOLDINGS INC | Financials | 5.575.238,64 | 6.0 | 24,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.536.943,15 | 6.0 | 45,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.450.089,87 | 6.0 | 32,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.325.655,33 | 5.0 | 22,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.276.426,80 | 5.0 | 100,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.257.812,02 | 5.0 | 220,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.255.410,84 | 5.0 | 40,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.194.773,50 | 5.0 | 67,54 |
| G1A | GEA GROUP AG | Industrie | 5.183.148,21 | 5.0 | 69,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.146.371,30 | 5.0 | 38,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.101.727,78 | 5.0 | 70,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.026.400,86 | 5.0 | 25,34 |
| VER | VERBUND AG | Versorger | 4.995.423,11 | 5.0 | 73,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.910.641,98 | 5.0 | 1,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.889.080,49 | 5.0 | 14,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.885.883,11 | 5.0 | 61,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.861.498,94 | 5.0 | 48,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.761.507,99 | 5.0 | 80,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.699.994,30 | 5.0 | 7,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.621.821,31 | 5.0 | 3,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.381.812,09 | 4.0 | 10,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.330.154,24 | 4.0 | 8,55 |
| RXL | REXEL SA | Industrie | 4.294.370,67 | 4.0 | 38,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.288.097,21 | 4.0 | 5,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.261.134,09 | 4.0 | 13,10 |
| TRYG | TRYG | Financials | 4.141.920,69 | 4.0 | 24,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.091.864,80 | 4.0 | 2,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.083.694,67 | 4.0 | 24,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.040.060,81 | 4.0 | 30,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.035.833,54 | 4.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.995.627,74 | 4.0 | 78,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.994.936,80 | 4.0 | 3,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.921.054,68 | 4.0 | 299,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.792.938,41 | 4.0 | 10,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.782.477,86 | 4.0 | 29,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.769.217,50 | 4.0 | 76,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.765.993,35 | 4.0 | 13,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.701.782,23 | 4.0 | 37,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.672.833,51 | 4.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 3.631.985,35 | 4.0 | 12,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.587.450,47 | 4.0 | 14,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.528.993,00 | 4.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.500.342,86 | 4.0 | 23,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.457.735,87 | 4.0 | 9,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.451.104,42 | 4.0 | 95,41 |
| ASX | ASX LTD | Financials | 3.348.198,26 | 3.0 | 35,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.320.472,94 | 3.0 | 159,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.240.620,53 | 3.0 | 91,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.228.089,69 | 3.0 | 5,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.167.075,22 | 3.0 | 5,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.138.738,24 | 3.0 | 7,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.127.797,31 | 3.0 | 25,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.059.339,78 | 3.0 | 22,65 |
| 9005 | TOKYU CORP | Industrie | 3.045.009,03 | 3.0 | 11,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.010.970,12 | 3.0 | 4,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.940.497,24 | 3.0 | 3,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.839.951,74 | 3.0 | 72,00 |
| 83 | SINO LAND LTD | Immobilien | 2.799.515,08 | 3.0 | 1,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.790.061,76 | 3.0 | 16,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.781.040,49 | 3.0 | 148,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.742.802,15 | 3.0 | 28,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.662.752,14 | 3.0 | 2,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.424.309,74 | 2.0 | 9,99 |
| BCVN | BC VAUD N | Financials | 2.043.322,72 | 2.0 | 126,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.022.081,22 | 2.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 1.978.355,68 | 2.0 | 5,61 |
| INPST | INPOST SA | Industrie | 1.820.209,11 | 2.0 | 16,65 |
| COV | COVIVIO SA | Immobilien | 1.708.518,95 | 2.0 | 62,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.696.931,12 | 2.0 | 19,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.675.531,80 | 2.0 | 34,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.622.234,05 | 2.0 | 9,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.430.308,16 | 1.0 | 8,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.423.083,94 | 1.0 | 15,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.210.722,20 | 1.0 | 17,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 718.733,59 | 1.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 645.509,91 | 1.0 | 116,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.839,09 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 320.353,87 | 0.0 | 57,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.102,47 | 0.0 | 124,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.559,87 | 0.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.669,49 | 0.0 | 77,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.663,87 | 0.0 | 31,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -195.005,53 | 0.0 | 10,86 |
| DKK | DKK CASH | Cash und/oder Derivate | -238.709,71 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.123.684,67 | -2.0 | 66,81 |
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