Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 389 securities.
Note: The data shown here is as of date Jan. 13, 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 | 788.613.565,46 | 801.0 | 184,94 |
| ASML | ASML HOLDING NV | IT | 373.131.294,78 | 379.0 | 1.269,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 369.221.561,28 | 375.0 | 448,96 |
| LRCX | LAM RESEARCH CORP | IT | 210.521.010,80 | 214.0 | 220,40 |
| DIS | WALT DISNEY | Kommunikation | 203.482.264,82 | 207.0 | 112,82 |
| AMAT | APPLIED MATERIAL INC | IT | 185.395.375,28 | 188.0 | 307,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.507.901,44 | 171.0 | 39,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.466.646,10 | 168.0 | 374,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 155.031.273,09 | 157.0 | 167,97 |
| INTC | INTEL CORPORATION CORP | IT | 150.826.852,90 | 153.0 | 44,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.561.899,50 | 146.0 | 70,50 |
| INTU | INTUIT INC | IT | 134.013.025,12 | 136.0 | 635,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.876.342,54 | 132.0 | 189,07 |
| NOW | SERVICENOW INC | IT | 112.381.206,24 | 114.0 | 142,64 |
| ADBE | ADOBE INC | IT | 103.922.061,10 | 105.0 | 327,65 |
| AXP | AMERICAN EXPRESS | Financials | 99.786.584,59 | 101.0 | 359,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 96.041.963,04 | 97.0 | 141,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.134.141,13 | 97.0 | 59,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.274.018,60 | 89.0 | 325,54 |
| SPGI | S&P GLOBAL INC | Financials | 84.723.265,92 | 86.0 | 544,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.193.713,40 | 82.0 | 240,01 |
| TD | TORONTO DOMINION | Financials | 80.060.240,67 | 81.0 | 94,17 |
| BLK | BLACKROCK INC | Financials | 79.848.204,30 | 81.0 | 1.089,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.470.750,88 | 79.0 | 5.391,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.617.105,40 | 77.0 | 122,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.465.705,05 | 77.0 | 276,63 |
| 6501 | HITACHI LTD | Industrie | 73.939.058,59 | 75.0 | 32,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.355.985,83 | 68.0 | 270,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 66.980.656,52 | 68.0 | 24,54 |
| PGR | PROGRESSIVE CORP | Financials | 62.846.269,50 | 64.0 | 216,50 |
| DE | DEERE | Industrie | 62.771.044,14 | 64.0 | 490,74 |
| NEM | NEWMONT | Materialien | 61.744.613,76 | 63.0 | 112,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.855.716,50 | 62.0 | 33,26 |
| ABBN | ABB LTD | Industrie | 59.609.794,16 | 61.0 | 76,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.703.116,68 | 60.0 | 460,59 |
| CB | CHUBB LTD | Financials | 57.514.246,50 | 58.0 | 306,62 |
| 1299 | AIA GROUP LTD | Financials | 56.256.259,50 | 57.0 | 10,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.070.544,23 | 56.0 | 458,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.079.555,60 | 54.0 | 262,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.596.662,27 | 53.0 | 723,82 |
| 9433 | KDDI CORP | Kommunikation | 49.648.418,85 | 50.0 | 16,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.686.602,63 | 49.0 | 194,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.668.077,25 | 49.0 | 204,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.248.623,98 | 49.0 | 48,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.160.636,25 | 48.0 | 166,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.795.554,84 | 46.0 | 248,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.599.202,24 | 46.0 | 238,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.240.072,93 | 46.0 | 185,63 |
| ADSK | AUTODESK INC | IT | 45.057.918,27 | 46.0 | 277,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.669.129,64 | 45.0 | 72,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.227.894,58 | 45.0 | 131,38 |
| MCO | MOODYS CORP | Financials | 43.260.706,16 | 44.0 | 535,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.208.690,20 | 44.0 | 2.149,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.636.658,92 | 43.0 | 120,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.531.217,92 | 43.0 | 385,47 |
| USB | US BANCORP | Financials | 42.156.818,76 | 43.0 | 54,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.001.557,64 | 43.0 | 215,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.986.140,84 | 43.0 | 374,97 |
| EXC | EXELON CORP | Versorger | 41.718.662,70 | 42.0 | 42,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.090.221,90 | 42.0 | 59,08 |
| CS | AXA SA | Financials | 40.921.170,14 | 42.0 | 46,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.350.562,56 | 41.0 | 613,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.068.893,41 | 41.0 | 171,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.170.303,25 | 40.0 | 1,36 |
| REL | RELX PLC | Industrie | 39.130.184,59 | 40.0 | 42,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.034.638,72 | 40.0 | 474,32 |
| CMI | CUMMINS INC | Industrie | 38.231.613,08 | 39.0 | 562,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.182.604,46 | 39.0 | 783,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.180.160,48 | 38.0 | 65,15 |
| 6702 | FUJITSU LTD | IT | 36.852.774,52 | 37.0 | 27,45 |
| CI | CIGNA | Gesundheitsversorgung | 36.686.646,26 | 37.0 | 276,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.381.180,17 | 37.0 | 2.591,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.105.286,26 | 37.0 | 111,39 |
| 6701 | NEC CORP | IT | 34.949.981,96 | 35.0 | 35,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.902.779,34 | 35.0 | 254,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.571.460,23 | 35.0 | 37,70 |
| ECL | ECOLAB INC | Materialien | 34.343.288,00 | 35.0 | 271,00 |
| WDAY | WORKDAY INC CLASS A | IT | 34.267.934,11 | 35.0 | 207,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.323.101,98 | 33.0 | 50,14 |
| PWR | QUANTA SERVICES INC | Industrie | 31.972.708,68 | 32.0 | 432,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.272.952,06 | 32.0 | 280,49 |
| URI | UNITED RENTALS INC | Industrie | 30.473.086,72 | 31.0 | 948,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.210.792,82 | 30.0 | 26,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.133.115,79 | 30.0 | 90,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.875.887,92 | 29.0 | 724,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.819.882,70 | 29.0 | 128,58 |
| GLE | SOCIETE GENERALE SA | Financials | 28.361.224,09 | 29.0 | 80,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.766.275,16 | 28.0 | 125,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.102.546,85 | 28.0 | 208,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.927.276,76 | 27.0 | 158,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.787.697,34 | 27.0 | 157,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.636.970,24 | 27.0 | 122,17 |
| DSV | DSV | Industrie | 26.607.523,16 | 27.0 | 263,44 |
| NOKIA | NOKIA | IT | 26.127.520,41 | 27.0 | 6,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.569.219,20 | 26.0 | 510,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.276.024,87 | 26.0 | 710,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.576.925,40 | 25.0 | 130,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.330.041,84 | 25.0 | 124,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.100.459,32 | 24.0 | 83,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.100.997,52 | 24.0 | 106,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.035.970,37 | 24.0 | 784,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.967.746,49 | 24.0 | 241,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.957.818,72 | 24.0 | 370,91 |
| SREN | SWISS RE AG | Financials | 23.828.768,23 | 24.0 | 158,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.703.506,96 | 24.0 | 249,99 |
| GWW | WW GRAINGER INC | Industrie | 23.462.341,68 | 24.0 | 1.032,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.267.879,36 | 24.0 | 631,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.029.769,30 | 23.0 | 414,13 |
| NDAQ | NASDAQ INC | Financials | 22.730.394,60 | 23.0 | 99,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.063.395,34 | 21.0 | 55,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.931.278,59 | 21.0 | 20,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.888.344,53 | 21.0 | 147,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.556.226,60 | 21.0 | 117,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.455.998,94 | 21.0 | 240,86 |
| III | 3I GROUP PLC | Financials | 20.263.773,48 | 21.0 | 42,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.043.639,04 | 20.0 | 80,92 |
| 6954 | FANUC CORP | Industrie | 19.133.155,65 | 19.0 | 40,82 |
| STT | STATE STREET CORP | Financials | 18.937.243,01 | 19.0 | 133,09 |
| NUE | NUCOR CORP | Materialien | 18.866.805,72 | 19.0 | 165,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.789.500,40 | 19.0 | 93,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.732.227,64 | 19.0 | 135,24 |
| CCI | CROWN CASTLE INC | Immobilien | 18.720.067,38 | 19.0 | 84,99 |
| GIVN | GIVAUDAN SA | Materialien | 18.544.468,31 | 19.0 | 4.014,82 |
| SAND | SANDVIK | Industrie | 18.494.351,83 | 19.0 | 34,53 |
| FISV | FISERV INC | Financials | 18.461.944,60 | 19.0 | 68,20 |
| PAYX | PAYCHEX INC | Industrie | 18.274.824,61 | 19.0 | 112,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.036.461,40 | 18.0 | 233,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.947.366,76 | 18.0 | 39,32 |
| USD | USD CASH | Cash und/oder Derivate | 17.861.754,89 | 18.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.853.619,50 | 18.0 | 27,70 |
| G | ASSICURAZIONI GENERALI | Financials | 17.702.092,59 | 18.0 | 40,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.537.051,10 | 18.0 | 145,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.476.045,21 | 18.0 | 62,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.381.925,73 | 18.0 | 4,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.332.623,36 | 18.0 | 66,24 |
| XYL | XYLEM INC | Industrie | 16.797.665,16 | 17.0 | 139,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.489.466,03 | 17.0 | 276,59 |
| RJF | RAYMOND JAMES INC | Financials | 16.430.902,61 | 17.0 | 170,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.382.925,16 | 17.0 | 173,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.300.634,52 | 17.0 | 98,27 |
| NTAP | NETAPP INC | IT | 16.241.588,44 | 16.0 | 107,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.228.931,00 | 16.0 | 17,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.183.242,90 | 16.0 | 329,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.872.555,60 | 16.0 | 73,96 |
| SIKA | SIKA AG | Materialien | 15.772.579,93 | 16.0 | 206,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.677.039,66 | 16.0 | 35,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.436.128,54 | 16.0 | 1.491,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.375.461,02 | 16.0 | 31,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.363.998,61 | 16.0 | 13,81 |
| KBC | KBC GROEP | Financials | 15.179.204,83 | 15.0 | 134,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.043.862,08 | 15.0 | 75,00 |
| EME | EMCOR GROUP INC | Industrie | 14.953.152,10 | 15.0 | 660,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.918.202,72 | 15.0 | 79,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.907.829,05 | 15.0 | 10,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.757.628,15 | 15.0 | 9,39 |
| DSY | DASSAULT SYSTEMES | IT | 14.707.970,89 | 15.0 | 28,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.672.298,37 | 15.0 | 193,51 |
| TRMB | TRIMBLE INC | IT | 14.320.588,00 | 15.0 | 80,80 |
| INF | INFORMA PLC | Kommunikation | 14.296.518,11 | 15.0 | 11,95 |
| SAMPO | SAMPO CLASS A | Financials | 14.199.470,53 | 14.0 | 11,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.103.504,79 | 14.0 | 146,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.012.281,10 | 14.0 | 17,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.829.525,89 | 14.0 | 27,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.443.138,97 | 14.0 | 185,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.049.213,23 | 13.0 | 661,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.937.167,18 | 13.0 | 223,02 |
| STE | STERIS | Gesundheitsversorgung | 12.934.974,31 | 13.0 | 260,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.843.715,93 | 13.0 | 14,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.739.240,62 | 13.0 | 28,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.589.276,69 | 13.0 | 105,37 |
| HUBB | HUBBELL INC | Industrie | 12.545.506,40 | 13.0 | 472,88 |
| DNB | DNB BANK | Financials | 12.470.351,62 | 13.0 | 27,61 |
| VLTO | VERALTO CORP | Industrie | 12.461.656,70 | 13.0 | 101,90 |
| H | HYDRO ONE LTD | Versorger | 12.366.848,08 | 13.0 | 38,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.209.433,90 | 12.0 | 108,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.150.733,28 | 12.0 | 16,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.088.033,65 | 12.0 | 169,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.933.066,44 | 12.0 | 106,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.879.898,80 | 12.0 | 50,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.724.251,56 | 12.0 | 43,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.716.618,20 | 12.0 | 17,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.577.567,66 | 12.0 | 39,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.566.318,40 | 12.0 | 393,68 |
| NSIS B | NOVOZYMES B | Materialien | 11.510.155,48 | 12.0 | 64,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.405.953,53 | 12.0 | 133,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.356.457,56 | 12.0 | 46,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.216.132,50 | 11.0 | 96,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.117.207,74 | 11.0 | 206,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.976.755,33 | 11.0 | 14,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.798.475,52 | 11.0 | 22,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.761.185,93 | 11.0 | 20,61 |
| BXB | BRAMBLES LTD | Industrie | 10.727.556,48 | 11.0 | 15,62 |
| SGE | THE SAGE GROUP PLC | IT | 10.531.594,68 | 11.0 | 14,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.507.265,02 | 11.0 | 86,66 |
| IP | INTERNATIONAL PAPER | Materialien | 10.496.342,04 | 11.0 | 42,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.486.583,59 | 11.0 | 250,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.438.223,23 | 11.0 | 35,12 |
| TELIA | TELIA COMPANY | Kommunikation | 10.377.828,45 | 11.0 | 4,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.287.092,26 | 10.0 | 3,55 |
| ORSTED | ORSTED A/S | Versorger | 10.196.413,58 | 10.0 | 19,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.132.393,08 | 10.0 | 13,32 |
| RBA | RB GLOBAL INC | Industrie | 10.118.948,74 | 10.0 | 111,07 |
| MRK | MERCK | Gesundheitsversorgung | 10.114.779,39 | 10.0 | 153,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.112.741,94 | 10.0 | 172,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.024.462,58 | 10.0 | 128,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.005.490,56 | 10.0 | 209,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.000.752,00 | 10.0 | 66,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.994.634,04 | 10.0 | 338,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.907.885,16 | 10.0 | 175,94 |
| SGSN | SGS SA | Industrie | 9.839.466,11 | 10.0 | 119,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.764.719,80 | 10.0 | 272,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.723.167,78 | 10.0 | 14,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.715.545,45 | 10.0 | 278,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.707.011,05 | 10.0 | 87,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.700.967,06 | 10.0 | 38,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.544.946,16 | 10.0 | 5,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.457.820,27 | 10.0 | 20,89 |
| FTV | FORTIVE CORP | Industrie | 9.331.397,53 | 9.0 | 55,51 |
| EQT | EQT | Financials | 9.200.350,14 | 9.0 | 39,49 |
| TEL2 B | TELE2 B | Kommunikation | 9.087.264,42 | 9.0 | 16,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.941.889,55 | 9.0 | 91,45 |
| BOL | BOLIDEN | Materialien | 8.809.945,59 | 9.0 | 63,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.803.906,34 | 9.0 | 28,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.618.684,48 | 9.0 | 106,33 |
| TEL | TELENOR | Kommunikation | 8.595.576,72 | 9.0 | 14,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.552.405,70 | 9.0 | 8,68 |
| PNR | PENTAIR | Industrie | 8.538.425,64 | 9.0 | 103,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.430.662,88 | 9.0 | 66,84 |
| COO | COOPER INC | Gesundheitsversorgung | 8.388.418,78 | 9.0 | 83,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.381.090,25 | 9.0 | 533,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.343.446,69 | 8.0 | 81,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.342.697,84 | 8.0 | 74,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.305.867,36 | 8.0 | 139,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.234.780,40 | 8.0 | 40,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.174.794,60 | 8.0 | 206,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.148.493,52 | 8.0 | 26,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.140.833,48 | 8.0 | 86,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.967.863,86 | 8.0 | 129,21 |
| 6988 | NITTO DENKO CORP | Materialien | 7.958.399,54 | 8.0 | 22,98 |
| CAR | CAR GROUP LTD | Kommunikation | 7.795.915,65 | 8.0 | 20,54 |
| 9735 | SECOM LTD | Industrie | 7.762.797,00 | 8.0 | 35,84 |
| UPM | UPM-KYMMENE | Materialien | 7.562.633,82 | 8.0 | 28,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.454.374,53 | 8.0 | 72,04 |
| T | TELUS CORP | Kommunikation | 7.374.096,01 | 7.0 | 13,48 |
| VACN | VAT GROUP AG | Industrie | 7.372.589,66 | 7.0 | 551,22 |
| ANA | ACCIONA SA | Versorger | 7.369.402,79 | 7.0 | 219,62 |
| 4689 | LY CORP | Kommunikation | 7.346.836,57 | 7.0 | 2,64 |
| BALL | BALL CORP | Materialien | 7.326.255,72 | 7.0 | 55,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.267.887,98 | 7.0 | 79,48 |
| GGG | GRACO INC | Industrie | 7.220.993,52 | 7.0 | 85,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.129.278,51 | 7.0 | 23,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.081.356,21 | 7.0 | 87,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.038.095,45 | 7.0 | 13,64 |
| IEX | IDEX CORP | Industrie | 6.970.791,63 | 7.0 | 186,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.966.954,40 | 7.0 | 126,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.949.340,45 | 7.0 | 83,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.914.222,53 | 7.0 | 101,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.900.676,20 | 7.0 | 101,02 |
| ALLE | ALLEGION PLC | Industrie | 6.884.654,40 | 7.0 | 161,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.804.203,36 | 7.0 | 7,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.772.861,00 | 7.0 | 267,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.768.586,65 | 7.0 | 19,15 |
| REA | REA GROUP LTD | Kommunikation | 6.634.981,92 | 7.0 | 125,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.486.197,40 | 7.0 | 106,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.285.431,57 | 6.0 | 158,16 |
| OTEX | OPEN TEXT CORP | IT | 6.279.450,06 | 6.0 | 33,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.269.817,25 | 6.0 | 62,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.261.852,92 | 6.0 | 9,85 |
| ELISA | ELISA | Kommunikation | 6.240.072,40 | 6.0 | 43,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.240.584,98 | 6.0 | 9,33 |
| SUN | SUNCORP GROUP LTD | Financials | 6.202.558,55 | 6.0 | 11,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.071.703,61 | 6.0 | 70,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.052.624,08 | 6.0 | 215,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.023.300,61 | 6.0 | 177,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.931.111,00 | 6.0 | 67,17 |
| BN4 | KEPPEL LTD | Industrie | 5.895.625,78 | 6.0 | 8,17 |
| METSO | METSO CORPORATION | Industrie | 5.860.849,93 | 6.0 | 18,23 |
| PST | POSTE ITALIANE | Financials | 5.846.986,73 | 6.0 | 25,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.821.384,34 | 6.0 | 89,71 |
| AKZA | AKZO NOBEL NV | Materialien | 5.815.532,03 | 6.0 | 69,02 |
| DAL | DELTA AIR LINES INC | Industrie | 5.774.881,06 | 6.0 | 71,03 |
| ELI | ELIA GROUP SA | Versorger | 5.771.554,95 | 6.0 | 130,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.662.781,34 | 6.0 | 52,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.655.376,53 | 6.0 | 22,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.636.861,13 | 6.0 | 9,14 |
| 8795 | T&D HOLDINGS INC | Financials | 5.572.414,93 | 6.0 | 24,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.534.138,84 | 6.0 | 45,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.466.881,55 | 6.0 | 33,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.367.227,72 | 5.0 | 23,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.336.467,50 | 5.0 | 223,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.323.387,07 | 5.0 | 41,56 |
| G1A | GEA GROUP AG | Industrie | 5.282.594,68 | 5.0 | 70,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.246.187,88 | 5.0 | 100,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.229.795,74 | 5.0 | 38,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.213.939,90 | 5.0 | 67,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.176.262,61 | 5.0 | 71,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.019.015,79 | 5.0 | 25,33 |
| VER | VERBUND AG | Versorger | 5.019.082,75 | 5.0 | 73,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.984.758,72 | 5.0 | 1,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.951.853,17 | 5.0 | 62,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.939.407,42 | 5.0 | 83,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.843.123,21 | 5.0 | 47,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.830.784,17 | 5.0 | 14,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.697.613,88 | 5.0 | 7,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.634.971,25 | 5.0 | 3,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.406.741,82 | 4.0 | 10,26 |
| RXL | REXEL SA | Industrie | 4.353.813,64 | 4.0 | 39,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.327.961,13 | 4.0 | 8,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.279.517,26 | 4.0 | 5,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.264.721,28 | 4.0 | 13,12 |
| TRYG | TRYG | Financials | 4.177.885,76 | 4.0 | 25,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.108.578,77 | 4.0 | 2,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.064.256,85 | 4.0 | 24,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.038.014,62 | 4.0 | 30,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.033.789,50 | 4.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.004.969,26 | 4.0 | 78,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.974.654,71 | 4.0 | 303,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.934.866,13 | 4.0 | 3,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.843.729,76 | 4.0 | 11,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.766.468,83 | 4.0 | 29,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.764.085,97 | 4.0 | 13,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.735.059,69 | 4.0 | 76,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.710.332,10 | 4.0 | 4,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.637.458,00 | 4.0 | 14,44 |
| STERV | STORA ENSO CLASS R | Materialien | 3.611.614,20 | 4.0 | 12,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.566.091,75 | 4.0 | 36,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.470.650,20 | 4.0 | 9,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.464.078,73 | 4.0 | 95,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.438.993,55 | 3.0 | 22,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.398.282,87 | 3.0 | 72,08 |
| ASX | ASX LTD | Financials | 3.390.053,99 | 3.0 | 35,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.327.662,41 | 3.0 | 160,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.237.087,48 | 3.0 | 5,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.165.471,18 | 3.0 | 5,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.152.339,57 | 3.0 | 89,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.137.148,55 | 3.0 | 7,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.126.213,16 | 3.0 | 25,84 |
| 9005 | TOKYU CORP | Industrie | 3.043.466,81 | 3.0 | 11,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.031.787,83 | 3.0 | 22,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.011.697,00 | 3.0 | 4,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.941.929,44 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 2.905.485,12 | 3.0 | 1,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.829.133,91 | 3.0 | 151,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.788.648,67 | 3.0 | 16,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.750.240,30 | 3.0 | 28,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.691.818,18 | 3.0 | 2,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.423.081,89 | 2.0 | 9,98 |
| BCVN | BC VAUD N | Financials | 2.059.976,63 | 2.0 | 127,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.021.057,09 | 2.0 | 0,63 |
| SDR | SCHRODERS PLC | Financials | 1.977.638,75 | 2.0 | 5,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.792.437,42 | 2.0 | 16,41 |
| COV | COVIVIO SA | Immobilien | 1.717.141,85 | 2.0 | 63,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.696.071,67 | 2.0 | 19,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.689.888,17 | 2.0 | 35,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.621.412,43 | 2.0 | 9,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.429.583,74 | 1.0 | 8,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.409.035,08 | 1.0 | 15,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.212.596,27 | 1.0 | 17,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 952.007,48 | 1.0 | 134,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 629.780,33 | 1.0 | 125,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 445.869,53 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 331.848,07 | 0.0 | 57,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.490,37 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.245,26 | 0.0 | 77,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.777,02 | 0.0 | 31,86 |
| AUD | AUD/USD | Cash und/oder Derivate | 15.872,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.965,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.065,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.394,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -45,39 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -23,57 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,65 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,01 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,74 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,65 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -33.513,03 | 0.0 | 15,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -96.567,51 | 0.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.991.439,62 | -2.0 | 67,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.916.393,86 | -9.0 | 116,82 |
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