Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 372 securities.
Note: The data shown here is as of date Jan. 20, 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 | 794.114.330,57 | 807.0 | 186,23 |
| ASML | ASML HOLDING NV | IT | 383.425.327,13 | 390.0 | 1.304,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 359.796.937,50 | 366.0 | 437,50 |
| LRCX | LAM RESEARCH CORP | IT | 212.966.263,92 | 217.0 | 222,96 |
| DIS | WALT DISNEY | Kommunikation | 200.560.431,20 | 204.0 | 111,20 |
| AMAT | APPLIED MATERIAL INC | IT | 197.325.028,22 | 201.0 | 327,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.774.723,55 | 171.0 | 380,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.574.358,56 | 167.0 | 38,91 |
| INTC | INTEL CORPORATION CORP | IT | 160.754.176,40 | 163.0 | 46,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.439.719,16 | 146.0 | 70,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 142.546.784,07 | 145.0 | 154,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.600.516,76 | 134.0 | 191,58 |
| INTU | INTUIT INC | IT | 115.000.570,42 | 117.0 | 545,29 |
| AXP | AMERICAN EXPRESS | Financials | 101.229.589,79 | 103.0 | 364,79 |
| NOW | SERVICENOW INC | IT | 100.303.220,46 | 102.0 | 127,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.411.856,48 | 101.0 | 146,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.417.470,12 | 96.0 | 58,82 |
| ADBE | ADOBE INC | IT | 93.921.564,88 | 95.0 | 296,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.177.931,03 | 92.0 | 266,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.579.616,90 | 90.0 | 330,41 |
| BLK | BLACKROCK INC | Financials | 85.266.176,85 | 87.0 | 1.163,17 |
| SPGI | S&P GLOBAL INC | Financials | 85.014.245,40 | 86.0 | 546,35 |
| TD | TORONTO DOMINION | Financials | 79.701.762,32 | 81.0 | 93,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.041.864,89 | 78.0 | 124,91 |
| 6501 | HITACHI LTD | Industrie | 75.020.854,79 | 76.0 | 33,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.510.510,79 | 75.0 | 5.115,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.066.841,27 | 74.0 | 267,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.011.974,85 | 70.0 | 277,55 |
| DE | DEERE | Industrie | 65.797.418,40 | 67.0 | 514,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.583.383,74 | 67.0 | 35,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 65.208.288,52 | 66.0 | 23,92 |
| NEM | NEWMONT | Materialien | 62.378.676,72 | 63.0 | 114,12 |
| ABBN | ABB LTD | Industrie | 59.181.566,13 | 60.0 | 75,63 |
| PGR | PROGRESSIVE CORP | Financials | 58.744.570,71 | 60.0 | 202,37 |
| CB | CHUBB LTD | Financials | 56.416.932,75 | 57.0 | 300,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.252.214,72 | 57.0 | 441,36 |
| 1299 | AIA GROUP LTD | Financials | 55.749.668,46 | 57.0 | 10,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.271.401,91 | 54.0 | 443,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.602.889,88 | 53.0 | 260,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.330.104,76 | 53.0 | 720,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 50.979.065,33 | 52.0 | 203,61 |
| 9433 | KDDI CORP | Kommunikation | 49.562.619,42 | 50.0 | 16,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.353.428,54 | 50.0 | 173,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.668.077,25 | 49.0 | 204,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.886.691,50 | 48.0 | 47,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.450.935,63 | 46.0 | 73,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.365.782,08 | 46.0 | 237,11 |
| MRSH | MARSH INC | Financials | 44.452.886,40 | 45.0 | 182,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.180.236,78 | 45.0 | 240,14 |
| MCO | MOODYS CORP | Financials | 43.567.909,56 | 44.0 | 538,92 |
| EXC | EXELON CORP | Versorger | 43.498.269,99 | 44.0 | 44,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.450.021,48 | 44.0 | 223,18 |
| ADSK | AUTODESK INC | IT | 43.079.773,67 | 44.0 | 265,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.979.182,08 | 44.0 | 389,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.881.401,29 | 44.0 | 183,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.873.411,46 | 44.0 | 121,33 |
| USB | US BANCORP | Financials | 42.164.569,60 | 43.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.974.943,64 | 43.0 | 374,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.703.550,98 | 42.0 | 2.075,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.396.743,77 | 42.0 | 122,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.154.546,66 | 42.0 | 59,24 |
| CS | AXA SA | Financials | 40.384.257,66 | 41.0 | 45,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.128.909,31 | 41.0 | 609,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.649.678,90 | 40.0 | 1,38 |
| CMI | CUMMINS INC | Industrie | 39.371.393,64 | 40.0 | 578,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.055.505,58 | 40.0 | 801,78 |
| 6702 | FUJITSU LTD | IT | 38.723.973,43 | 39.0 | 28,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.620.689,84 | 39.0 | 469,29 |
| 6701 | NEC CORP | IT | 37.295.902,56 | 38.0 | 37,96 |
| REL | RELX PLC | Industrie | 37.231.621,28 | 38.0 | 40,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.148.997,74 | 38.0 | 114,61 |
| CI | CIGNA | Gesundheitsversorgung | 36.180.247,73 | 37.0 | 272,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.127.269,87 | 37.0 | 263,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.115.748,18 | 36.0 | 38,34 |
| ECL | ECOLAB INC | Materialien | 35.112.526,96 | 36.0 | 277,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.761.389,55 | 35.0 | 60,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.534.288,81 | 35.0 | 2.459,52 |
| PWR | QUANTA SERVICES INC | Industrie | 34.491.891,50 | 35.0 | 466,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.226.403,43 | 33.0 | 49,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.910.463,73 | 31.0 | 137,91 |
| WDAY | WORKDAY INC CLASS A | IT | 30.798.452,06 | 31.0 | 186,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.038.713,48 | 31.0 | 269,42 |
| URI | UNITED RENTALS INC | Industrie | 29.597.598,72 | 30.0 | 921,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.501.771,54 | 29.0 | 715,37 |
| GLE | SOCIETE GENERALE SA | Financials | 28.308.262,19 | 29.0 | 80,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.812.799,00 | 28.0 | 214,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.782.585,68 | 28.0 | 86,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.759.975,20 | 28.0 | 163,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.617.827,95 | 28.0 | 124,65 |
| DSV | DSV | Industrie | 27.443.929,30 | 28.0 | 271,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.383.691,36 | 28.0 | 24,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.099.968,36 | 28.0 | 159,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.577.050,13 | 27.0 | 121,89 |
| USD | USD CASH | Cash und/oder Derivate | 26.363.989,47 | 27.0 | 100,00 |
| NOKIA | NOKIA | IT | 26.304.087,83 | 27.0 | 6,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.527.118,40 | 26.0 | 509,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.268.127,04 | 26.0 | 111,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.150.324,12 | 26.0 | 133,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.709.017,00 | 25.0 | 249,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.489.504,20 | 25.0 | 84,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.360.895,80 | 25.0 | 685,03 |
| GWW | WW GRAINGER INC | Industrie | 24.289.868,16 | 25.0 | 1.068,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.006.594,18 | 24.0 | 783,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.854.800,95 | 24.0 | 122,02 |
| SREN | SWISS RE AG | Financials | 23.751.820,09 | 24.0 | 158,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.426.625,28 | 24.0 | 636,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.209.932,79 | 24.0 | 244,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.205.967,84 | 24.0 | 359,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.107.067,20 | 23.0 | 415,52 |
| NDAQ | NASDAQ INC | Financials | 23.087.057,40 | 23.0 | 100,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.539.117,62 | 22.0 | 20,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.371.473,17 | 22.0 | 56,19 |
| III | 3I GROUP PLC | Financials | 20.989.357,51 | 21.0 | 43,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.185.924,72 | 21.0 | 237,68 |
| CCI | CROWN CASTLE INC | Immobilien | 20.015.207,94 | 20.0 | 90,87 |
| NUE | NUCOR CORP | Materialien | 19.823.957,64 | 20.0 | 174,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.709.767,08 | 20.0 | 139,64 |
| 6954 | FANUC CORP | Industrie | 19.542.647,26 | 20.0 | 41,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.499.957,10 | 20.0 | 111,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.011.662,93 | 19.0 | 76,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.735.125,64 | 19.0 | 93,03 |
| SAND | SANDVIK | Industrie | 18.635.381,11 | 19.0 | 34,79 |
| STT | STATE STREET CORP | Financials | 18.215.837,78 | 19.0 | 128,02 |
| GIVN | GIVAUDAN SA | Materialien | 18.173.494,76 | 18.0 | 3.934,51 |
| PAYX | PAYCHEX INC | Industrie | 18.029.949,42 | 18.0 | 111,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.949.640,49 | 18.0 | 129,59 |
| FISV | FISERV INC | Financials | 17.944.901,87 | 18.0 | 66,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.666.704,35 | 18.0 | 27,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.665.016,77 | 18.0 | 38,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.651.434,19 | 18.0 | 63,15 |
| XYL | XYLEM INC | Industrie | 17.649.143,01 | 18.0 | 146,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.554.211,48 | 18.0 | 4,53 |
| G | ASSICURAZIONI GENERALI | Financials | 17.537.513,38 | 18.0 | 40,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.185.721,40 | 17.0 | 222,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.056.564,23 | 17.0 | 141,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.579.252,20 | 17.0 | 175,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.576.414,40 | 17.0 | 63,35 |
| RJF | RAYMOND JAMES INC | Financials | 16.516.475,22 | 17.0 | 171,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.474.804,32 | 17.0 | 99,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.419.859,60 | 17.0 | 17,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.292.133,76 | 17.0 | 273,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.181.278,02 | 16.0 | 329,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.865.403,35 | 16.0 | 14,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.838.716,23 | 16.0 | 36,07 |
| EME | EMCOR GROUP INC | Industrie | 15.814.149,46 | 16.0 | 698,69 |
| NTAP | NETAPP INC | IT | 15.757.512,32 | 16.0 | 103,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.449.773,90 | 16.0 | 71,99 |
| KBC | KBC GROEP | Financials | 15.368.258,48 | 16.0 | 135,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.111.677,98 | 15.0 | 1.460,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.023.115,36 | 15.0 | 80,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.899.322,21 | 15.0 | 10,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.643.046,90 | 15.0 | 30,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.527.952,76 | 15.0 | 9,24 |
| SAMPO | SAMPO CLASS A | Financials | 14.208.141,51 | 14.0 | 11,63 |
| SIKA | SIKA AG | Materialien | 14.175.121,70 | 14.0 | 186,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.106.218,18 | 14.0 | 18,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.045.612,59 | 14.0 | 145,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.023.144,90 | 14.0 | 69,91 |
| INF | INFORMA PLC | Kommunikation | 14.008.009,21 | 14.0 | 11,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.985.837,31 | 14.0 | 28,29 |
| DSY | DASSAULT SYSTEMES | IT | 13.784.316,24 | 14.0 | 27,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.375.142,85 | 14.0 | 176,40 |
| STE | STERIS | Gesundheitsversorgung | 13.325.845,95 | 14.0 | 268,65 |
| TRMB | TRIMBLE INC | IT | 13.095.894,15 | 13.0 | 73,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.088.469,96 | 13.0 | 663,48 |
| HUBB | HUBBELL INC | Industrie | 12.981.394,30 | 13.0 | 489,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.784.580,83 | 13.0 | 14,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.737.151,82 | 13.0 | 18,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.683.087,76 | 13.0 | 218,64 |
| VLTO | VERALTO CORP | Industrie | 12.555.822,31 | 13.0 | 102,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.518.354,99 | 13.0 | 27,77 |
| DNB | DNB BANK | Financials | 12.485.594,43 | 13.0 | 27,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.454.639,56 | 13.0 | 110,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.389.966,82 | 13.0 | 173,58 |
| H | HYDRO ONE LTD | Versorger | 12.249.714,27 | 12.0 | 38,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.226.497,37 | 12.0 | 16,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.001.987,97 | 12.0 | 44,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.957.254,10 | 12.0 | 51,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.907.131,98 | 12.0 | 164,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.893.974,59 | 12.0 | 106,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.804.168,23 | 12.0 | 98,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.400.177,49 | 12.0 | 211,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.380.930,60 | 12.0 | 387,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.344.306,47 | 12.0 | 270,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.316.365,71 | 12.0 | 38,39 |
| NSIS B | NOVOZYMES B | Materialien | 11.229.591,69 | 11.0 | 63,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.221.153,34 | 11.0 | 15,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.199.783,00 | 11.0 | 45,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.149.120,53 | 11.0 | 130,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.021.616,76 | 11.0 | 95,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.986.190,67 | 11.0 | 90,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.839.917,75 | 11.0 | 22,11 |
| BXB | BRAMBLES LTD | Industrie | 10.792.359,94 | 11.0 | 15,71 |
| IP | INTERNATIONAL PAPER | Materialien | 10.741.653,15 | 11.0 | 43,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.670.939,86 | 11.0 | 189,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.579.651,46 | 11.0 | 20,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.451.670,99 | 11.0 | 23,11 |
| TELIA | TELIA COMPANY | Kommunikation | 10.430.973,79 | 11.0 | 4,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.401.286,13 | 11.0 | 3,59 |
| ORSTED | ORSTED A/S | Versorger | 10.332.289,91 | 11.0 | 20,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.302.055,47 | 10.0 | 175,77 |
| RBA | RB GLOBAL INC | Industrie | 10.260.143,45 | 10.0 | 112,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.224.236,05 | 10.0 | 34,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.134.894,03 | 10.0 | 13,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.034.688,30 | 10.0 | 287,70 |
| MRK | MERCK | Gesundheitsversorgung | 9.913.319,96 | 10.0 | 150,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.861.634,05 | 10.0 | 89,29 |
| SVT | SEVERN TRENT PLC | Versorger | 9.843.620,80 | 10.0 | 38,57 |
| SGE | THE SAGE GROUP PLC | IT | 9.838.849,99 | 10.0 | 13,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.801.486,08 | 10.0 | 65,42 |
| SGSN | SGS SA | Industrie | 9.752.876,48 | 10.0 | 118,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.662.305,68 | 10.0 | 201,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.578.175,94 | 10.0 | 5,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.575.557,44 | 10.0 | 14,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.530.584,69 | 10.0 | 122,57 |
| TEL2 B | TELE2 B | Kommunikation | 9.418.429,50 | 10.0 | 17,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.411.846,63 | 10.0 | 318,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.295.286,20 | 9.0 | 259,79 |
| FTV | FORTIVE CORP | Industrie | 9.238.940,88 | 9.0 | 54,96 |
| EQT | EQT | Financials | 9.172.145,44 | 9.0 | 39,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.050.475,10 | 9.0 | 29,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.951.795,86 | 9.0 | 9,08 |
| PNR | PENTAIR | Industrie | 8.887.980,90 | 9.0 | 107,30 |
| BOL | BOLIDEN | Materialien | 8.848.442,52 | 9.0 | 63,37 |
| TEL | TELENOR | Kommunikation | 8.770.264,99 | 9.0 | 14,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.608.957,76 | 9.0 | 106,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.561.244,44 | 9.0 | 83,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.537.084,49 | 9.0 | 87,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.455.889,28 | 9.0 | 67,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.444.542,04 | 9.0 | 136,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.356.071,12 | 8.0 | 74,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.331.467,84 | 8.0 | 139,94 |
| VACN | VAT GROUP AG | Industrie | 8.306.411,14 | 8.0 | 621,04 |
| COO | COOPER INC | Gesundheitsversorgung | 8.301.742,82 | 8.0 | 82,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.265.098,79 | 8.0 | 525,87 |
| 6988 | NITTO DENKO CORP | Materialien | 8.176.415,06 | 8.0 | 23,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.119.197,45 | 8.0 | 26,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.097.535,60 | 8.0 | 204,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.089.557,00 | 8.0 | 39,55 |
| 9735 | SECOM LTD | Industrie | 8.046.711,80 | 8.0 | 37,18 |
| CAR | CAR GROUP LTD | Kommunikation | 7.528.727,68 | 8.0 | 19,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.501.267,60 | 8.0 | 24,40 |
| GGG | GRACO INC | Industrie | 7.413.238,56 | 8.0 | 87,92 |
| T | TELUS CORP | Kommunikation | 7.409.915,79 | 8.0 | 13,54 |
| BALL | BALL CORP | Materialien | 7.406.822,08 | 8.0 | 56,08 |
| UPM | UPM-KYMMENE | Materialien | 7.385.530,65 | 8.0 | 28,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.370.159,16 | 7.0 | 78,61 |
| IEX | IDEX CORP | Industrie | 7.367.348,23 | 7.0 | 196,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.364.501,10 | 7.0 | 107,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.328.083,37 | 7.0 | 70,82 |
| 4689 | LY CORP | Kommunikation | 7.235.552,61 | 7.0 | 2,60 |
| ANA | ACCIONA SA | Versorger | 7.155.429,26 | 7.0 | 213,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.074.250,05 | 7.0 | 13,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.036.954,78 | 7.0 | 86,48 |
| ALLE | ALLEGION PLC | Industrie | 7.035.173,60 | 7.0 | 164,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.986.370,60 | 7.0 | 83,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.924.585,11 | 7.0 | 75,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.838.159,97 | 7.0 | 100,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.764.363,59 | 7.0 | 266,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.711.898,93 | 7.0 | 122,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.668.087,40 | 7.0 | 109,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.632.499,07 | 7.0 | 7,64 |
| REA | REA GROUP LTD | Kommunikation | 6.588.519,92 | 7.0 | 124,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.530.616,89 | 7.0 | 9,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.318.665,44 | 6.0 | 9,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.287.517,97 | 6.0 | 158,21 |
| ELISA | ELISA | Kommunikation | 6.241.176,55 | 6.0 | 43,21 |
| BN4 | KEPPEL LTD | Industrie | 6.153.910,34 | 6.0 | 8,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.102.905,15 | 6.0 | 180,32 |
| SUN | SUNCORP GROUP LTD | Financials | 6.078.652,85 | 6.0 | 11,25 |
| METSO | METSO CORPORATION | Industrie | 6.066.184,59 | 6.0 | 18,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.063.412,84 | 6.0 | 49,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.045.324,32 | 6.0 | 215,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.005.384,01 | 6.0 | 69,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.983.208,00 | 6.0 | 67,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.942.723,82 | 6.0 | 9,65 |
| ELI | ELIA GROUP SA | Versorger | 5.930.838,76 | 6.0 | 134,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.892.028,17 | 6.0 | 16,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.827.682,40 | 6.0 | 58,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.815.800,06 | 6.0 | 22,88 |
| PST | POSTE ITALIANE | Financials | 5.812.814,05 | 6.0 | 25,72 |
| 8795 | T&D HOLDINGS INC | Financials | 5.754.422,02 | 6.0 | 24,95 |
| DAL | DELTA AIR LINES INC | Industrie | 5.726.099,86 | 6.0 | 70,43 |
| AKZA | AKZO NOBEL NV | Materialien | 5.718.120,43 | 6.0 | 67,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.710.798,89 | 6.0 | 34,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.645.844,22 | 6.0 | 52,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.487.832,36 | 6.0 | 84,57 |
| OTEX | OPEN TEXT CORP | IT | 5.441.011,78 | 6.0 | 29,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.362.663,72 | 5.0 | 69,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.347.317,95 | 5.0 | 102,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.346.236,00 | 5.0 | 224,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.312.629,16 | 5.0 | 39,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.288.301,10 | 5.0 | 41,28 |
| G1A | GEA GROUP AG | Industrie | 5.259.255,80 | 5.0 | 70,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.181.218,82 | 5.0 | 71,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.046.314,93 | 5.0 | 21,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.936.750,19 | 5.0 | 83,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.916.157,08 | 5.0 | 24,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.894.541,16 | 5.0 | 14,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.893.206,10 | 5.0 | 1,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.890.675,10 | 5.0 | 7,30 |
| VER | VERBUND AG | Versorger | 4.882.529,76 | 5.0 | 71,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.813.624,60 | 5.0 | 61,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.690.216,44 | 5.0 | 10,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.628.225,74 | 5.0 | 45,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.587.178,23 | 5.0 | 3,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.547.360,96 | 5.0 | 8,99 |
| RXL | REXEL SA | Industrie | 4.427.513,64 | 5.0 | 39,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.359.740,89 | 4.0 | 5,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.278.891,49 | 4.0 | 6,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.187.587,47 | 4.0 | 12,88 |
| TRYG | TRYG | Financials | 4.173.830,97 | 4.0 | 25,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.122.944,43 | 4.0 | 2,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.073.208,36 | 4.0 | 24,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.020.130,08 | 4.0 | 79,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.981.443,30 | 4.0 | 3,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.975.211,64 | 4.0 | 13,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.947.098,04 | 4.0 | 80,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.872.988,66 | 4.0 | 11,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.858.387,62 | 4.0 | 295,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.843.810,65 | 4.0 | 29,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.766.947,80 | 4.0 | 28,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.645.182,66 | 4.0 | 24,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.607.882,77 | 4.0 | 4,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.489.931,75 | 4.0 | 35,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.489.375,12 | 4.0 | 10,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.443.122,69 | 4.0 | 11,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.418.677,50 | 3.0 | 94,62 |
| ASX | ASX LTD | Financials | 3.417.828,15 | 3.0 | 35,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.392.088,68 | 3.0 | 163,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.278.430,62 | 3.0 | 5,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.200.446,15 | 3.0 | 5,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.186.687,76 | 3.0 | 7,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.185.242,64 | 3.0 | 26,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.184.178,94 | 3.0 | 23,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.143.775,47 | 3.0 | 12,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.066.482,83 | 3.0 | 4,04 |
| 9005 | TOKYU CORP | Industrie | 2.949.991,77 | 3.0 | 11,33 |
| 83 | SINO LAND LTD | Immobilien | 2.949.572,27 | 3.0 | 1,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.893.088,24 | 3.0 | 154,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.858.652,04 | 3.0 | 80,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.849.720,07 | 3.0 | 72,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.824.443,96 | 3.0 | 3,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.728.692,40 | 3.0 | 2,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.707.796,25 | 3.0 | 27,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.622.587,79 | 3.0 | 15,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.420.932,62 | 2.0 | 9,99 |
| SDR | SCHRODERS PLC | Financials | 2.158.927,44 | 2.0 | 6,13 |
| BCVN | BC VAUD N | Financials | 2.108.166,87 | 2.0 | 130,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.039.212,69 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.710.994,12 | 2.0 | 15,67 |
| COV | COVIVIO SA | Immobilien | 1.696.762,80 | 2.0 | 62,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.673.919,65 | 2.0 | 19,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.664.634,92 | 2.0 | 34,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.654.465,36 | 2.0 | 9,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.392.028,47 | 1.0 | 8,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.367.474,60 | 1.0 | 14,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.207.159,22 | 1.0 | 134,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.174.895,04 | 1.0 | 17,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 851.672,47 | 1.0 | 116,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 604.195,48 | 1.0 | 67,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 448.884,94 | 0.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.625,72 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 323.525,24 | 0.0 | 57,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 314.981,95 | 0.0 | 125,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.793,63 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.828,89 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.918,52 | 0.0 | 77,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.599,33 | 0.0 | 31,69 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
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