Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 395 securities.
Note: The data shown here is as of date Feb. 03, 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 | 782.590.969,59 | 800.0 | 185,61 |
| ASML | ASML HOLDING NV | IT | 419.860.626,73 | 429.0 | 1.444,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 343.000.285,03 | 351.0 | 421,81 |
| LRCX | LAM RESEARCH CORP | IT | 224.308.537,50 | 229.0 | 237,50 |
| AMAT | APPLIED MATERIAL INC | IT | 195.940.516,80 | 200.0 | 328,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.564.640,86 | 191.0 | 44,61 |
| DIS | WALT DISNEY | Kommunikation | 186.271.011,95 | 190.0 | 104,45 |
| INTC | INTEL CORPORATION CORP | IT | 165.210.867,75 | 169.0 | 48,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.998.333,80 | 169.0 | 378,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 152.829.492,12 | 156.0 | 225,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.674.619,77 | 155.0 | 75,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 120.384.707,46 | 123.0 | 131,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.260.876,80 | 107.0 | 155,20 |
| INTU | INTUIT INC | IT | 101.578.159,36 | 104.0 | 487,12 |
| AXP | AMERICAN EXPRESS | Financials | 96.813.376,53 | 99.0 | 352,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.479.429,26 | 96.0 | 58,90 |
| ADBE | ADOBE INC | IT | 92.008.075,32 | 94.0 | 293,38 |
| NOW | SERVICENOW INC | IT | 91.923.888,00 | 94.0 | 118,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.367.774,40 | 93.0 | 344,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.141.323,61 | 89.0 | 142,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 85.064.872,33 | 87.0 | 254,76 |
| SPGI | S&P GLOBAL INC | Financials | 81.182.601,64 | 83.0 | 527,66 |
| BLK | BLACKROCK INC | Financials | 81.158.555,10 | 83.0 | 1.119,66 |
| TD | TORONTO DOMINION | Financials | 79.295.391,62 | 81.0 | 94,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.439.051,98 | 80.0 | 290,79 |
| 6501 | HITACHI LTD | Industrie | 76.337.588,57 | 78.0 | 33,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.782.050,25 | 74.0 | 5.122,25 |
| DE | DEERE | Industrie | 67.319.512,25 | 69.0 | 532,25 |
| ABBN | ABB LTD | Industrie | 66.914.703,00 | 68.0 | 86,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.150.284,42 | 68.0 | 269,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.357.327,77 | 63.0 | 33,96 |
| NEM | NEWMONT | Materialien | 60.991.362,40 | 62.0 | 112,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.483.644,22 | 61.0 | 472,01 |
| 1299 | AIA GROUP LTD | Financials | 59.091.101,28 | 60.0 | 11,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.026.558,54 | 60.0 | 21,90 |
| PGR | PROGRESSIVE CORP | Financials | 58.277.149,92 | 60.0 | 203,04 |
| CB | CHUBB LTD | Financials | 57.725.981,25 | 59.0 | 311,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.446.161,78 | 56.0 | 458,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.306.696,09 | 52.0 | 714,13 |
| 9433 | KDDI CORP | Kommunikation | 49.444.346,56 | 51.0 | 17,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.439.464,92 | 51.0 | 247,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.574.045,94 | 50.0 | 173,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.403.124,27 | 49.0 | 49,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.967.549,20 | 49.0 | 203,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 47.183.595,91 | 48.0 | 190,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.375.618,64 | 47.0 | 425,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.776.032,14 | 47.0 | 75,08 |
| MRSH | MARSH INC | Financials | 45.362.790,75 | 46.0 | 188,25 |
| USB | US BANCORP | Financials | 43.958.065,44 | 45.0 | 57,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.817.864,48 | 45.0 | 227,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.715.252,24 | 45.0 | 231,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.660.966,96 | 44.0 | 2.147,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.488.345,02 | 43.0 | 121,61 |
| EXC | EXELON CORP | Versorger | 42.220.035,83 | 43.0 | 43,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.473.234,60 | 42.0 | 124,60 |
| MCO | MOODYS CORP | Financials | 41.329.357,65 | 42.0 | 517,05 |
| ADSK | AUTODESK INC | IT | 40.973.749,11 | 42.0 | 255,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.431.665,60 | 41.0 | 496,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.348.791,67 | 41.0 | 221,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.118.967,90 | 41.0 | 173,70 |
| CMI | CUMMINS INC | Industrie | 40.020.111,98 | 41.0 | 595,13 |
| CS | AXA SA | Financials | 39.998.671,73 | 41.0 | 45,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.704.743,20 | 41.0 | 610,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.413.122,32 | 40.0 | 122,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.028.711,18 | 40.0 | 810,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.594.124,23 | 39.0 | 1,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.844.682,96 | 39.0 | 341,83 |
| 6702 | FUJITSU LTD | IT | 37.248.100,21 | 38.0 | 28,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.426.970,29 | 37.0 | 53,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.821.856,01 | 37.0 | 264,21 |
| CI | CIGNA | Gesundheitsversorgung | 35.686.601,42 | 36.0 | 271,54 |
| ECL | ECOLAB INC | Materialien | 35.543.614,20 | 36.0 | 283,65 |
| PWR | QUANTA SERVICES INC | Industrie | 34.909.698,36 | 36.0 | 477,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.564.799,42 | 34.0 | 52,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.493.046,41 | 34.0 | 36,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.260.741,61 | 34.0 | 2.396,14 |
| 6701 | NEC CORP | IT | 32.591.586,32 | 33.0 | 33,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.233.596,73 | 33.0 | 57,13 |
| REL | RELX PLC | Industrie | 32.057.178,03 | 33.0 | 35,23 |
| USD | USD CASH | Cash und/oder Derivate | 31.923.053,61 | 33.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.488.993,72 | 32.0 | 285,63 |
| GLE | SOCIETE GENERALE SA | Financials | 30.955.679,56 | 32.0 | 89,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.229.412,12 | 30.0 | 131,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.663.235,10 | 29.0 | 223,26 |
| WDAY | WORKDAY INC CLASS A | IT | 28.255.218,46 | 29.0 | 173,38 |
| DSV | DSV | Industrie | 28.088.946,73 | 29.0 | 281,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.858.808,41 | 28.0 | 165,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.700.834,92 | 28.0 | 165,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.369.731,22 | 28.0 | 124,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.931.885,32 | 28.0 | 24,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.672.861,60 | 27.0 | 532,18 |
| NOKIA | NOKIA | IT | 26.085.233,76 | 27.0 | 6,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.918.287,53 | 27.0 | 81,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.485.817,53 | 26.0 | 841,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.195.123,20 | 26.0 | 639,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.012.928,22 | 26.0 | 254,94 |
| URI | UNITED RENTALS INC | Industrie | 24.746.636,64 | 25.0 | 778,98 |
| GWW | WW GRAINGER INC | Industrie | 24.638.837,86 | 25.0 | 1.096,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.590.361,24 | 25.0 | 109,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.189.307,40 | 25.0 | 112,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.823.700,12 | 24.0 | 677,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.724.847,80 | 24.0 | 82,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.603.786,16 | 24.0 | 126,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.601.417,96 | 24.0 | 251,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.598.958,50 | 24.0 | 429,15 |
| SREN | SWISS RE AG | Financials | 23.557.925,09 | 24.0 | 158,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.144.850,92 | 24.0 | 119,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.697.955,48 | 23.0 | 60,36 |
| NDAQ | NASDAQ INC | Financials | 21.883.900,50 | 22.0 | 96,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.656.242,82 | 22.0 | 339,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.643.949,15 | 22.0 | 21,31 |
| III | 3I GROUP PLC | Financials | 21.595.701,56 | 22.0 | 45,42 |
| SAND | SANDVIK | Industrie | 20.874.181,55 | 21.0 | 39,41 |
| NUE | NUCOR CORP | Materialien | 20.339.180,16 | 21.0 | 180,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.416.151,87 | 20.0 | 231,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.411.438,21 | 20.0 | 79,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.285.106,40 | 20.0 | 111,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.938.865,63 | 19.0 | 4,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.894.622,23 | 19.0 | 135,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.785.157,16 | 19.0 | 137,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.672.348,24 | 19.0 | 93,78 |
| STT | STATE STREET CORP | Financials | 18.651.221,82 | 19.0 | 132,58 |
| CCI | CROWN CASTLE INC | Immobilien | 18.501.909,12 | 19.0 | 84,96 |
| 6954 | FANUC CORP | Industrie | 17.980.520,96 | 18.0 | 38,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.818.063,68 | 18.0 | 17,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.794.483,65 | 18.0 | 39,43 |
| G | ASSICURAZIONI GENERALI | Financials | 17.681.917,24 | 18.0 | 41,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.590.080,52 | 18.0 | 63,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.504.955,33 | 18.0 | 27,47 |
| GIVN | GIVAUDAN SA | Materialien | 17.401.539,05 | 18.0 | 3.808,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.369.279,34 | 18.0 | 186,13 |
| FISV | FISERV INC | Financials | 16.845.324,54 | 17.0 | 62,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.753.755,78 | 17.0 | 459,99 |
| XYL | XYLEM INC | Industrie | 16.703.630,32 | 17.0 | 139,88 |
| PAYX | PAYCHEX INC | Industrie | 16.429.834,86 | 17.0 | 102,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.403.887,06 | 17.0 | 17,38 |
| EME | EMCOR GROUP INC | Industrie | 16.377.701,28 | 17.0 | 731,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.317.602,00 | 17.0 | 99,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.257.746,13 | 17.0 | 136,58 |
| KBC | KBC GROEP | Financials | 16.138.037,82 | 17.0 | 144,28 |
| RJF | RAYMOND JAMES INC | Financials | 15.907.173,06 | 16.0 | 167,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.550.174,50 | 16.0 | 203,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.378.380,92 | 16.0 | 316,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.357.588,40 | 16.0 | 72,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.354.584,87 | 16.0 | 13,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.035.056,21 | 15.0 | 30,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.924.496,91 | 15.0 | 9,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.879.445,00 | 15.0 | 34,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.688.567,12 | 15.0 | 30,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.661.467,63 | 15.0 | 10,72 |
| NTAP | NETAPP INC | IT | 14.621.728,88 | 15.0 | 97,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.507.952,08 | 15.0 | 56,08 |
| SIKA | SIKA AG | Materialien | 14.474.448,47 | 15.0 | 192,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.464.093,14 | 15.0 | 151,62 |
| INF | INFORMA PLC | Kommunikation | 14.264.774,23 | 15.0 | 12,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.169.247,86 | 14.0 | 1.385,61 |
| DSY | DASSAULT SYSTEMES | IT | 13.746.659,35 | 14.0 | 27,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.617.447,92 | 14.0 | 73,52 |
| SAMPO | SAMPO CLASS A | Financials | 13.535.428,94 | 14.0 | 11,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.460.513,57 | 14.0 | 67,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.272.360,78 | 14.0 | 177,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.164.646,95 | 13.0 | 186,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.010.678,28 | 13.0 | 116,46 |
| HUBB | HUBBELL INC | Industrie | 12.999.325,70 | 13.0 | 495,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.983.273,99 | 13.0 | 665,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.977.823,04 | 13.0 | 29,12 |
| STE | STERIS | Gesundheitsversorgung | 12.959.122,32 | 13.0 | 264,24 |
| DNB | DNB BANK | Financials | 12.910.050,36 | 13.0 | 28,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.822.664,91 | 13.0 | 179,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.519.489,76 | 13.0 | 18,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.472.800,72 | 13.0 | 17,01 |
| H | HYDRO ONE LTD | Versorger | 12.404.748,58 | 13.0 | 39,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.378.757,35 | 13.0 | 13,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.277.956,06 | 13.0 | 52,98 |
| VLTO | VERALTO CORP | Industrie | 12.269.236,44 | 13.0 | 101,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.161.242,74 | 12.0 | 45,62 |
| TRMB | TRIMBLE INC | IT | 11.894.273,00 | 12.0 | 67,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.776.399,65 | 12.0 | 106,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.705.113,70 | 12.0 | 15,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.667.853,78 | 12.0 | 97,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.503.075,00 | 12.0 | 198,50 |
| ORSTED | ORSTED A/S | Versorger | 11.447.849,59 | 12.0 | 22,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.405.444,67 | 12.0 | 214,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.374.600,66 | 12.0 | 198,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.250.205,05 | 12.0 | 21,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.192.979,19 | 11.0 | 270,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.170.352,88 | 11.0 | 94,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.034.878,40 | 11.0 | 187,20 |
| TELIA | TELIA COMPANY | Kommunikation | 11.027.859,55 | 11.0 | 4,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.018.955,50 | 11.0 | 379,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.898.007,86 | 11.0 | 37,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.870.730,69 | 11.0 | 22,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.755.331,87 | 11.0 | 127,07 |
| NSIS B | NOVOZYMES B | Materialien | 10.624.034,86 | 11.0 | 60,50 |
| BXB | BRAMBLES LTD | Industrie | 10.590.258,81 | 11.0 | 15,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.436.643,57 | 11.0 | 3,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.358.199,20 | 11.0 | 42,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.299.690,00 | 11.0 | 185,00 |
| RBA | RB GLOBAL INC | Industrie | 10.269.576,34 | 11.0 | 114,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.208.938,31 | 10.0 | 13,57 |
| SVT | SEVERN TRENT PLC | Versorger | 10.066.305,01 | 10.0 | 39,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.066.857,00 | 10.0 | 92,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.048.534,45 | 10.0 | 22,47 |
| TEL2 B | TELE2 B | Kommunikation | 10.027.449,94 | 10.0 | 18,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.007.694,65 | 10.0 | 87,28 |
| TEL | TELENOR | Kommunikation | 9.993.440,52 | 10.0 | 16,76 |
| IP | INTERNATIONAL PAPER | Materialien | 9.967.585,16 | 10.0 | 40,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.867.320,57 | 10.0 | 14,85 |
| SGSN | SGS SA | Industrie | 9.788.471,98 | 10.0 | 120,46 |
| MRK | MERCK | Gesundheitsversorgung | 9.713.258,72 | 10.0 | 148,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.668.881,92 | 10.0 | 65,28 |
| BOL | BOLIDEN | Materialien | 9.662.168,79 | 10.0 | 70,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.648.463,75 | 10.0 | 329,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.593.612,95 | 10.0 | 5,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.392.292,00 | 10.0 | 9,64 |
| SGE | THE SAGE GROUP PLC | IT | 9.204.796,78 | 9.0 | 13,16 |
| FTV | FORTIVE CORP | Industrie | 8.924.027,10 | 9.0 | 53,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.850.567,18 | 9.0 | 256,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.837.945,57 | 9.0 | 29,15 |
| EQT | EQT | Financials | 8.705.122,16 | 9.0 | 37,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.697.298,86 | 9.0 | 29,81 |
| PNR | PENTAIR | Industrie | 8.640.530,43 | 9.0 | 105,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.612.057,16 | 9.0 | 141,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.565.107,28 | 9.0 | 42,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.474.781,92 | 9.0 | 179,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.446.426,94 | 9.0 | 83,59 |
| VACN | VAT GROUP AG | Industrie | 8.422.446,11 | 9.0 | 636,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.402.037,50 | 9.0 | 237,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.365.525,12 | 9.0 | 108,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.333.938,98 | 9.0 | 86,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.292.680,70 | 8.0 | 211,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.234.404,76 | 8.0 | 74,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.227.255,11 | 8.0 | 102,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.163.559,86 | 8.0 | 26,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.056.209,28 | 8.0 | 136,88 |
| COO | COOPER INC | Gesundheitsversorgung | 8.035.643,40 | 8.0 | 80,65 |
| 9735 | SECOM LTD | Industrie | 7.881.876,99 | 8.0 | 36,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.804.211,25 | 8.0 | 116,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.697.069,40 | 8.0 | 113,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.695.320,73 | 8.0 | 495,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.618.620,10 | 8.0 | 61,10 |
| 6988 | NITTO DENKO CORP | Materialien | 7.544.091,86 | 8.0 | 22,07 |
| T | TELUS CORP | Kommunikation | 7.543.767,92 | 8.0 | 13,79 |
| BALL | BALL CORP | Materialien | 7.401.616,47 | 8.0 | 56,69 |
| GGG | GRACO INC | Industrie | 7.375.161,92 | 8.0 | 88,48 |
| IEX | IDEX CORP | Industrie | 7.330.373,82 | 7.0 | 198,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.227.576,30 | 7.0 | 77,98 |
| CAR | CAR GROUP LTD | Kommunikation | 7.220.089,99 | 7.0 | 19,24 |
| UPM | UPM-KYMMENE | Materialien | 7.206.051,58 | 7.0 | 27,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.182.981,10 | 7.0 | 87,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.124.176,80 | 7.0 | 78,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.117.036,49 | 7.0 | 13,79 |
| ANA | ACCIONA SA | Versorger | 7.057.240,78 | 7.0 | 212,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.042.622,24 | 7.0 | 87,56 |
| ALLE | ALLEGION PLC | Industrie | 6.976.668,00 | 7.0 | 165,52 |
| 4689 | LY CORP | Kommunikation | 6.966.779,25 | 7.0 | 2,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.849.883,46 | 7.0 | 22,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.834.687,88 | 7.0 | 66,82 |
| REA | REA GROUP LTD | Kommunikation | 6.824.796,10 | 7.0 | 130,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.790.262,73 | 7.0 | 113,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.706.501,63 | 7.0 | 267,51 |
| ELISA | ELISA | Kommunikation | 6.576.521,01 | 7.0 | 46,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.549.923,37 | 7.0 | 166,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.509.615,72 | 7.0 | 10,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.493.097,52 | 7.0 | 119,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.433.613,62 | 7.0 | 53,26 |
| ELI | ELIA GROUP SA | Versorger | 6.299.506,08 | 6.0 | 144,22 |
| SUN | SUNCORP GROUP LTD | Financials | 6.249.540,43 | 6.0 | 11,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.217.095,28 | 6.0 | 7,25 |
| METSO | METSO CORPORATION | Industrie | 6.183.157,02 | 6.0 | 19,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.182.341,10 | 6.0 | 184,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.146.121,73 | 6.0 | 9,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.056.552,26 | 6.0 | 70,88 |
| BN4 | KEPPEL LTD | Industrie | 6.022.262,36 | 6.0 | 8,44 |
| PST | POSTE ITALIANE | Financials | 5.960.214,23 | 6.0 | 26,69 |
| AKZA | AKZO NOBEL NV | Materialien | 5.818.429,96 | 6.0 | 69,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.810.589,71 | 6.0 | 54,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.751.752,00 | 6.0 | 65,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.720.354,91 | 6.0 | 9,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.698.019,35 | 6.0 | 57,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.634.468,00 | 6.0 | 203,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.629.083,46 | 6.0 | 34,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.562.141,64 | 6.0 | 22,14 |
| DAL | DELTA AIR LINES INC | Industrie | 5.551.406,96 | 6.0 | 69,08 |
| 8795 | T&D HOLDINGS INC | Financials | 5.516.202,34 | 6.0 | 24,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.463.868,01 | 6.0 | 40,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.434.286,54 | 6.0 | 84,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.427.596,29 | 6.0 | 71,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.428.017,21 | 6.0 | 104,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.418.544,04 | 6.0 | 229,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.387.132,88 | 6.0 | 2,15 |
| G1A | GEA GROUP AG | Industrie | 5.366.688,13 | 5.0 | 72,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.240.590,19 | 5.0 | 73,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.213.647,13 | 5.0 | 22,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.202.016,44 | 5.0 | 51,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.044.830,60 | 5.0 | 14,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.013.568,18 | 5.0 | 25,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.935.628,25 | 5.0 | 15,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.833.700,98 | 5.0 | 7,30 |
| VER | VERBUND AG | Versorger | 4.809.683,23 | 5.0 | 71,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.803.413,79 | 5.0 | 37,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.773.747,32 | 5.0 | 61,32 |
| RXL | REXEL SA | Industrie | 4.718.460,33 | 5.0 | 42,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.652.103,05 | 5.0 | 79,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.652.574,80 | 5.0 | 10,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.613.226,89 | 5.0 | 3,74 |
| OTEX | OPEN TEXT CORP | IT | 4.570.920,95 | 5.0 | 24,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.515.546,31 | 5.0 | 5,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.427.160,43 | 5.0 | 8,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.307.107,76 | 4.0 | 6,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.217.272,85 | 4.0 | 26,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.122.345,81 | 4.0 | 3,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.105.231,50 | 4.0 | 81,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.083.705,68 | 4.0 | 2,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.052.180,71 | 4.0 | 83,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.036.232,64 | 4.0 | 0,64 |
| TRYG | TRYG | Financials | 4.024.101,11 | 4.0 | 24,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.024.266,33 | 4.0 | 11,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.974.713,25 | 4.0 | 12,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.883.706,14 | 4.0 | 4,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.862.627,21 | 4.0 | 30,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.773.754,30 | 4.0 | 13,21 |
| ASX | ASX LTD | Financials | 3.738.956,45 | 4.0 | 39,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.730.557,89 | 4.0 | 28,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.729.279,28 | 4.0 | 38,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.638.009,18 | 4.0 | 24,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.579.222,67 | 4.0 | 100,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.578.901,24 | 4.0 | 276,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.498.782,51 | 4.0 | 10,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.471.706,70 | 4.0 | 73,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.420.895,07 | 3.0 | 6,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.385.587,13 | 3.0 | 25,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.339.833,92 | 3.0 | 4,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.324.728,67 | 3.0 | 11,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.309.458,89 | 3.0 | 5,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.289.154,64 | 3.0 | 13,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.253.300,79 | 3.0 | 27,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.144.299,28 | 3.0 | 153,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.060.817,73 | 3.0 | 87,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.999.028,70 | 3.0 | 162,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.968.720,09 | 3.0 | 7,48 |
| 83 | SINO LAND LTD | Immobilien | 2.915.753,15 | 3.0 | 1,45 |
| 9005 | TOKYU CORP | Industrie | 2.878.647,18 | 3.0 | 11,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.830.760,53 | 3.0 | 2,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.790.575,94 | 3.0 | 3,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.759.307,94 | 3.0 | 28,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.642.580,38 | 3.0 | 16,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.320.993,00 | 2.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.251.367,27 | 2.0 | 9,40 |
| SDR | SCHRODERS PLC | Financials | 2.161.635,79 | 2.0 | 6,21 |
| BCVN | BC VAUD N | Financials | 2.153.124,29 | 2.0 | 134,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.737.960,48 | 2.0 | 136,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.708.975,75 | 2.0 | 19,96 |
| COV | COVIVIO SA | Immobilien | 1.693.265,16 | 2.0 | 63,21 |
| INPST | INPOST SA | Industrie | 1.691.497,43 | 2.0 | 15,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.661.679,42 | 2.0 | 35,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.661.008,51 | 2.0 | 9,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.422.492,25 | 1.0 | 15,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.397.893,03 | 1.0 | 1,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.273.289,55 | 1.0 | 7,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.168.523,52 | 1.0 | 17,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.062.774,91 | 1.0 | 127,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 982.312,95 | 1.0 | 69,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 972.177,41 | 1.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 571.047,03 | 1.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 465.544,11 | 0.0 | 11,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 358.121,69 | 0.0 | 59,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.921,91 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 148.646,48 | 0.0 | 78,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.189,30 | 0.0 | 32,25 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.931,14 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -433,55 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -79,61 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -49,21 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | -22,04 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,15 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,18 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,67 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,45 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,63 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4,64 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | 24,89 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 122,09 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | 275,67 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | 416,64 | 0.0 | 1,18 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
| HKD | HKD/EUR | Cash und/oder Derivate | -753,42 | 0.0 | 1,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.944.141,93 | -10.0 | 117,92 |
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