Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 385 securities.
Note: The data shown here is as of date Feb. 25, 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 | 811.540.377,55 | 826.0 | 192,85 |
| ASML | ASML HOLDING NV | IT | 431.574.289,52 | 440.0 | 1.487,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.247.076,68 | 338.0 | 409,38 |
| LRCX | LAM RESEARCH CORP | IT | 230.236.400,50 | 234.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 225.054.669,49 | 229.0 | 377,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.115.839,44 | 212.0 | 49,86 |
| DIS | WALT DISNEY | Kommunikation | 188.757.122,40 | 192.0 | 106,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.448.345,12 | 171.0 | 384,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.211.360,32 | 165.0 | 80,72 |
| INTC | INTEL CORPORATION CORP | IT | 155.802.399,52 | 159.0 | 46,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 144.628.684,90 | 147.0 | 213,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.673.179,20 | 116.0 | 169,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 106.565.002,44 | 109.0 | 117,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.294.001,55 | 103.0 | 382,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 94.802.180,40 | 97.0 | 284,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.862.857,68 | 92.0 | 147,64 |
| AXP | AMERICAN EXPRESS | Financials | 87.766.652,80 | 89.0 | 320,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.219.776,26 | 85.0 | 309,11 |
| DE | DEERE | Industrie | 81.364.795,98 | 83.0 | 644,54 |
| ADBE | ADOBE INC | IT | 79.869.230,68 | 81.0 | 255,17 |
| TD | TORONTO DOMINION | Financials | 79.726.855,62 | 81.0 | 95,03 |
| NOW | SERVICENOW INC | IT | 79.685.770,02 | 81.0 | 102,49 |
| BLK | BLACKROCK INC | Financials | 78.207.481,20 | 80.0 | 1.081,05 |
| INTU | INTUIT INC | IT | 74.656.518,75 | 76.0 | 358,71 |
| ABBN | ABB LTD | Industrie | 70.384.660,76 | 72.0 | 91,15 |
| 6501 | HITACHI LTD | Industrie | 69.221.887,97 | 70.0 | 30,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.360.414,20 | 70.0 | 278,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.177.405,97 | 68.0 | 37,25 |
| NEM | NEWMONT | Materialien | 66.935.635,08 | 68.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 64.227.868,12 | 65.0 | 418,27 |
| CB | CHUBB LTD | Financials | 62.352.956,10 | 64.0 | 336,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.306.995,68 | 62.0 | 487,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.821.919,37 | 62.0 | 38,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 60.292.240,18 | 61.0 | 244,02 |
| PGR | PROGRESSIVE CORP | Financials | 59.034.501,12 | 60.0 | 206,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.696.249,36 | 59.0 | 4.068,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.035.310,87 | 58.0 | 21,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.264.991,96 | 57.0 | 474,59 |
| 1299 | AIA GROUP LTD | Financials | 56.100.984,31 | 57.0 | 10,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.761.038,05 | 55.0 | 54,96 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 53.346.013,42 | 54.0 | 743,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.492.777,32 | 51.0 | 463,73 |
| 9433 | KDDI CORP | Kommunikation | 48.459.960,88 | 49.0 | 16,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.262.939,00 | 48.0 | 201,00 |
| EXC | EXELON CORP | Versorger | 46.628.761,83 | 47.0 | 48,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.286.506,47 | 47.0 | 144,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.842.378,48 | 47.0 | 75,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.754.025,40 | 47.0 | 951,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.300.490,30 | 45.0 | 234,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.842.408,61 | 45.0 | 190,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.491.012,32 | 44.0 | 155,36 |
| MRSH | MARSH INC | Financials | 42.912.771,86 | 44.0 | 178,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.763.427,88 | 44.0 | 526,52 |
| USB | US BANCORP | Financials | 42.089.860,59 | 43.0 | 55,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.949.969,47 | 43.0 | 646,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.865.087,11 | 43.0 | 217,91 |
| PWR | QUANTA SERVICES INC | Industrie | 41.437.282,46 | 42.0 | 568,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.995.109,20 | 42.0 | 205,68 |
| CS | AXA SA | Financials | 40.953.319,15 | 42.0 | 47,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.747.774,66 | 41.0 | 122,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.640.751,90 | 41.0 | 116,55 |
| CMI | CUMMINS INC | Industrie | 40.302.416,16 | 41.0 | 600,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.859.270,08 | 41.0 | 294,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.718.171,96 | 39.0 | 301,48 |
| ECL | ECOLAB INC | Materialien | 38.540.338,56 | 39.0 | 308,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.122.442,24 | 39.0 | 1.922,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.107.735,92 | 39.0 | 1,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.071.307,07 | 38.0 | 204,19 |
| CI | CIGNA | Gesundheitsversorgung | 36.857.927,00 | 38.0 | 281,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.771.064,87 | 37.0 | 40,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.147.661,44 | 37.0 | 327,14 |
| MCO | MOODYS CORP | Financials | 36.104.676,89 | 37.0 | 452,57 |
| ADSK | AUTODESK INC | IT | 35.348.250,92 | 36.0 | 220,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.780.472,35 | 35.0 | 157,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.926.894,35 | 35.0 | 2.448,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.606.462,90 | 34.0 | 305,43 |
| USD | USD CASH | Cash und/oder Derivate | 32.032.021,83 | 33.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.590.613,08 | 32.0 | 49,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.276.878,19 | 32.0 | 186,62 |
| GLE | SOCIETE GENERALE SA | Financials | 30.120.838,27 | 31.0 | 87,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.844.683,84 | 30.0 | 178,24 |
| NOKIA | NOKIA | IT | 29.437.694,80 | 30.0 | 7,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.172.670,28 | 30.0 | 51,80 |
| URI | UNITED RENTALS INC | Industrie | 28.437.374,16 | 29.0 | 896,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.129.193,12 | 29.0 | 128,66 |
| 6702 | FUJITSU LTD | IT | 28.116.998,75 | 29.0 | 21,25 |
| REL | RELX PLC | Industrie | 27.901.367,09 | 28.0 | 30,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.085.028,38 | 28.0 | 39,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.987.723,10 | 27.0 | 84,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.883.988,80 | 26.0 | 115,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.640.352,00 | 26.0 | 261,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.524.477,45 | 26.0 | 649,23 |
| GWW | WW GRAINGER INC | Industrie | 25.277.065,80 | 26.0 | 1.126,68 |
| DSV | DSV | Industrie | 25.241.605,41 | 26.0 | 253,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.240.508,25 | 26.0 | 834,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.963.185,43 | 25.0 | 129,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.955.103,68 | 25.0 | 134,08 |
| SREN | SWISS RE LTD | Financials | 24.894.228,70 | 25.0 | 168,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.267.973,23 | 25.0 | 259,37 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.245.533,95 | 25.0 | 21,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.842.872,53 | 24.0 | 63,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.724.462,31 | 24.0 | 676,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.606.528,80 | 24.0 | 82,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.348.832,96 | 24.0 | 466,24 |
| 6701 | NEC CORP | IT | 22.843.334,72 | 23.0 | 23,55 |
| SAND | SANDVIK | Industrie | 22.823.777,90 | 23.0 | 43,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.326.443,96 | 23.0 | 103,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.244.890,50 | 23.0 | 405,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.915.240,09 | 22.0 | 48,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.300.579,16 | 22.0 | 5,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.215.526,15 | 22.0 | 332,85 |
| WDAY | WORKDAY INC CLASS A | IT | 21.181.258,35 | 22.0 | 130,23 |
| III | 3I GROUP PLC | Financials | 21.087.488,27 | 21.0 | 44,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.367.438,89 | 21.0 | 20,09 |
| ALC | ALCON INC | Gesundheitsversorgung | 20.270.015,82 | 21.0 | 82,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.734.428,37 | 20.0 | 31,03 |
| NUE | NUCOR CORP | Materialien | 19.647.626,40 | 20.0 | 175,15 |
| 6954 | FANUC CORP | Industrie | 19.399.241,99 | 20.0 | 41,95 |
| CCI | CROWN CASTLE INC | Immobilien | 19.265.283,52 | 20.0 | 88,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.209.007,20 | 20.0 | 140,54 |
| GIVN | GIVAUDAN SA | Materialien | 18.337.009,55 | 19.0 | 4.020,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.319.261,10 | 19.0 | 196,70 |
| NDAQ | NASDAQ INC | Financials | 18.298.416,00 | 19.0 | 81,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.185.373,70 | 19.0 | 111,11 |
| G | ASSICURAZIONI GENERALI | Financials | 18.052.430,75 | 18.0 | 42,20 |
| EME | EMCOR GROUP INC | Industrie | 18.025.525,60 | 18.0 | 806,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.906.754,65 | 18.0 | 19,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.890.271,46 | 18.0 | 64,87 |
| STT | STATE STREET CORP | Financials | 17.863.219,23 | 18.0 | 127,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.326.556,40 | 18.0 | 124,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.295.289,59 | 18.0 | 100,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.232.499,67 | 18.0 | 36,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.010.285,46 | 17.0 | 143,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.950.389,50 | 17.0 | 85,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.927.462,26 | 17.0 | 17,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.405.574,12 | 17.0 | 37,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.324.676,95 | 17.0 | 14,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.119.925,64 | 16.0 | 11,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.086.123,52 | 16.0 | 442,51 |
| FISV | FISERV INC | Financials | 15.794.096,04 | 16.0 | 59,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.697.483,45 | 16.0 | 10,12 |
| SIKA | SIKA AG | Materialien | 15.354.874,03 | 16.0 | 204,18 |
| XYL | XYLEM INC | Industrie | 15.270.277,14 | 16.0 | 128,13 |
| NTAP | NETAPP INC | IT | 14.953.535,10 | 15.0 | 99,87 |
| KBC | KBC GROEP | Financials | 14.937.145,94 | 15.0 | 133,81 |
| RJF | RAYMOND JAMES INC | Financials | 14.751.009,52 | 15.0 | 155,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.389.670,38 | 15.0 | 16,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.198.229,54 | 14.0 | 20,99 |
| PAYX | PAYCHEX INC | Industrie | 14.158.569,60 | 14.0 | 88,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.120.478,33 | 14.0 | 291,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.111.155,74 | 14.0 | 188,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.079.430,30 | 14.0 | 1.379,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.998.197,25 | 14.0 | 125,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.943.014,15 | 14.0 | 195,13 |
| DNB | DNB BANK | Financials | 13.929.542,88 | 14.0 | 31,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.817.273,76 | 14.0 | 164,88 |
| HUBB | HUBBELL INC | Industrie | 13.789.788,25 | 14.0 | 526,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.522.670,50 | 14.0 | 18,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.463.504,69 | 14.0 | 141,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.446.248,76 | 14.0 | 30,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.443.355,84 | 14.0 | 190,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.416.468,59 | 14.0 | 175,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.364.300,36 | 14.0 | 686,44 |
| H | HYDRO ONE LTD | Versorger | 13.301.041,76 | 14.0 | 42,25 |
| SAMPO | SAMPO CLASS A | Financials | 13.084.112,72 | 13.0 | 10,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.082.046,81 | 13.0 | 70,77 |
| INF | INFORMA PLC | Kommunikation | 13.043.918,82 | 13.0 | 11,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.649.401,00 | 13.0 | 28,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.570.825,48 | 13.0 | 105,08 |
| ORSTED | ORSTED A/S | Versorger | 12.479.885,95 | 13.0 | 24,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.421.280,35 | 13.0 | 48,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.320.392,14 | 13.0 | 53,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.182.351,36 | 12.0 | 24,97 |
| TELIA | TELIA COMPANY | Kommunikation | 12.140.259,27 | 12.0 | 5,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.083.673,06 | 12.0 | 45,42 |
| STE | STERIS | Gesundheitsversorgung | 12.076.936,04 | 12.0 | 246,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.901.823,00 | 12.0 | 140,90 |
| BXB | BRAMBLES LTD | Industrie | 11.872.314,05 | 12.0 | 17,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.867.322,90 | 12.0 | 40,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.867.082,90 | 12.0 | 287,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.854.268,82 | 12.0 | 55,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.741.086,50 | 12.0 | 107,75 |
| TRMB | TRIMBLE INC | IT | 11.671.157,50 | 12.0 | 66,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.643.299,64 | 12.0 | 209,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.608.573,19 | 12.0 | 15,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.576.299,95 | 12.0 | 15,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.381.092,12 | 12.0 | 23,51 |
| TEL2 B | TELE2 B | Kommunikation | 11.356.092,46 | 12.0 | 20,93 |
| VLTO | VERALTO CORP | Industrie | 11.299.996,30 | 12.0 | 93,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.225.026,91 | 11.0 | 21,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.113.860,48 | 11.0 | 208,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.091.748,89 | 11.0 | 56,04 |
| SVT | SEVERN TRENT PLC | Versorger | 10.895.714,11 | 11.0 | 43,28 |
| TEL | TELENOR | Kommunikation | 10.820.298,99 | 11.0 | 18,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.775.578,51 | 11.0 | 11,08 |
| IP | INTERNATIONAL PAPER | Materialien | 10.761.657,44 | 11.0 | 44,02 |
| BOL | BOLIDEN | Materialien | 10.656.180,65 | 11.0 | 77,35 |
| NSIS B | NOVOZYMES B | Materialien | 10.646.419,61 | 11.0 | 60,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.446.770,40 | 11.0 | 94,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.412.762,65 | 11.0 | 90,99 |
| DSY | DASSAULT SYSTEMES | IT | 10.304.151,26 | 10.0 | 20,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.275.887,84 | 10.0 | 3,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.274.420,48 | 10.0 | 174,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.257.840,64 | 10.0 | 5,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.257.391,95 | 10.0 | 177,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.233.329,51 | 10.0 | 42,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.226.499,99 | 10.0 | 15,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.175.238,30 | 10.0 | 177,78 |
| SGSN | SGS SA | Industrie | 9.863.819,10 | 10.0 | 121,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.663.275,11 | 10.0 | 31,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.633.859,68 | 10.0 | 99,87 |
| MRK | MERCK | Gesundheitsversorgung | 9.617.087,52 | 10.0 | 147,76 |
| FTV | FORTIVE CORP | Industrie | 9.565.997,28 | 10.0 | 57,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.460.415,90 | 10.0 | 326,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.161.175,20 | 9.0 | 45,40 |
| VACN | VAT GROUP AG | Industrie | 9.032.149,97 | 9.0 | 684,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.712.938,10 | 9.0 | 222,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.710.800,00 | 9.0 | 70,00 |
| RBA | RB GLOBAL INC | Industrie | 8.702.417,37 | 9.0 | 96,82 |
| BALL | BALL CORP | Materialien | 8.667.289,92 | 9.0 | 66,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.664.122,42 | 9.0 | 245,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.657.309,92 | 9.0 | 558,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.632.050,93 | 9.0 | 73,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.515.195,97 | 9.0 | 291,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.477.312,70 | 9.0 | 179,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.441.259,75 | 9.0 | 245,25 |
| PNR | PENTAIR | Industrie | 8.412.263,04 | 9.0 | 102,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.374.309,81 | 9.0 | 69,32 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.345.034,28 | 8.0 | 82,76 |
| COO | COOPER INC | Gesundheitsversorgung | 8.308.454,36 | 8.0 | 83,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.284.807,85 | 8.0 | 75,35 |
| UPM | UPM-KYMMENE | Materialien | 8.281.985,20 | 8.0 | 31,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.256.193,92 | 8.0 | 122,51 |
| 9735 | SECOM LTD | Industrie | 8.167.718,60 | 8.0 | 38,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.120.114,05 | 8.0 | 98,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.102.980,00 | 8.0 | 120,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.080.968,50 | 8.0 | 101,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.902.023,14 | 8.0 | 134,53 |
| ANA | ACCIONA SA | Versorger | 7.897.526,52 | 8.0 | 238,53 |
| 6988 | NITTO DENKO CORP | Materialien | 7.866.069,84 | 8.0 | 23,06 |
| GGG | GRACO INC | Industrie | 7.775.946,84 | 8.0 | 93,48 |
| IEX | IDEX CORP | Industrie | 7.693.681,05 | 8.0 | 208,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.606.405,52 | 8.0 | 51,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.575.443,10 | 8.0 | 126,65 |
| SGE | THE SAGE GROUP PLC | IT | 7.423.400,78 | 8.0 | 10,63 |
| T | TELUS | Kommunikation | 7.407.730,00 | 8.0 | 13,54 |
| BN4 | KEPPEL LTD | Industrie | 7.399.226,70 | 8.0 | 10,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.306.335,03 | 7.0 | 14,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.293.322,57 | 7.0 | 71,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.229.602,90 | 7.0 | 118,82 |
| ELISA | ELISA | Kommunikation | 7.196.929,80 | 7.0 | 50,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.185.781,17 | 7.0 | 77,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.143.451,44 | 7.0 | 11,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.080.586,73 | 7.0 | 180,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.073.899,89 | 7.0 | 23,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.045.589,23 | 7.0 | 87,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.981.321,44 | 7.0 | 23,02 |
| ELI | ELIA GROUP SA | Versorger | 6.979.773,48 | 7.0 | 160,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.905.440,77 | 7.0 | 90,01 |
| EQT | EQT | Financials | 6.897.157,38 | 7.0 | 30,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.871.575,78 | 7.0 | 10,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.840.134,68 | 7.0 | 64,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.723.378,33 | 7.0 | 10,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.700.855,88 | 7.0 | 67,84 |
| ALLE | ALLEGION PLC | Industrie | 6.682.287,04 | 7.0 | 158,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.654.538,11 | 7.0 | 22,84 |
| METSO | METSO CORPORATION | Industrie | 6.584.453,71 | 7.0 | 20,76 |
| 4689 | LY CORP | Kommunikation | 6.426.457,18 | 7.0 | 2,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.414.652,55 | 7.0 | 71,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.361.959,03 | 6.0 | 117,27 |
| CAR | CAR GROUP LTD | Kommunikation | 6.319.961,34 | 6.0 | 16,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.310.073,87 | 6.0 | 74,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.245.312,34 | 6.0 | 249,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.057.084,04 | 6.0 | 24,17 |
| PST | POSTE ITALIANE | Financials | 6.001.400,28 | 6.0 | 26,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.927.525,60 | 6.0 | 36,41 |
| AKZA | AKZO NOBEL NV | Materialien | 5.906.767,87 | 6.0 | 71,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.885.973,00 | 6.0 | 212,49 |
| 8795 | T&D HOLDINGS INC | Financials | 5.804.014,49 | 6.0 | 25,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.782.214,42 | 6.0 | 43,44 |
| G1A | GEA GROUP AG | Industrie | 5.707.032,70 | 6.0 | 77,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.665.642,20 | 6.0 | 109,35 |
| REA | REA GROUP LTD | Kommunikation | 5.639.435,85 | 6.0 | 107,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.615.332,99 | 6.0 | 8,49 |
| DAL | DELTA AIR LINES INC | Industrie | 5.552.038,31 | 6.0 | 69,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.523.738,34 | 6.0 | 24,11 |
| SUN | SUNCORP GROUP LTD | Financials | 5.514.841,17 | 6.0 | 10,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.463.845,73 | 6.0 | 62,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.455.355,94 | 6.0 | 6,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.401.014,75 | 6.0 | 12,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.321.678,90 | 5.0 | 10,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.301.094,14 | 5.0 | 2,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.271.210,00 | 5.0 | 15,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.248.719,35 | 5.0 | 222,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.206.371,54 | 5.0 | 68,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.202.640,78 | 5.0 | 15,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.186.046,29 | 5.0 | 72,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.930.675,83 | 5.0 | 77,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.910.609,68 | 5.0 | 25,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.843.312,92 | 5.0 | 7,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.836.518,76 | 5.0 | 48,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.818.624,94 | 5.0 | 38,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.760.112,96 | 5.0 | 61,28 |
| RXL | REXEL SA | Industrie | 4.736.084,80 | 5.0 | 43,16 |
| VER | VERBUND AG | Versorger | 4.661.857,78 | 5.0 | 69,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.636.356,92 | 5.0 | 13,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.573.446,47 | 5.0 | 78,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.547.398,52 | 5.0 | 90,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.544.276,96 | 5.0 | 136,11 |
| OTEX | OPEN TEXT CORP | IT | 4.425.814,81 | 5.0 | 23,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.410.856,71 | 4.0 | 5,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.362.715,74 | 4.0 | 3,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.327.932,12 | 4.0 | 13,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.321.369,25 | 4.0 | 44,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.297.713,79 | 4.0 | 32,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.271.679,74 | 4.0 | 26,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.149.255,38 | 4.0 | 3,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.121.219,26 | 4.0 | 4,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.074.938,92 | 4.0 | 14,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.055.506,37 | 4.0 | 0,64 |
| TRYG | TRYG | Financials | 3.992.389,45 | 4.0 | 24,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.937.727,11 | 4.0 | 31,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.911.709,35 | 4.0 | 80,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.894.248,40 | 4.0 | 2,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.889.902,20 | 4.0 | 7,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.833.483,27 | 4.0 | 13,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.828.952,20 | 4.0 | 25,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.814.254,67 | 4.0 | 107,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.587.143,83 | 4.0 | 4,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.543.317,24 | 4.0 | 274,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.487.776,32 | 4.0 | 29,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.473.345,09 | 4.0 | 188,02 |
| ASX | ASX LTD | Financials | 3.457.877,90 | 4.0 | 36,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.429.942,25 | 3.0 | 10,02 |
| 83 | SINO LAND LTD | Immobilien | 3.396.914,11 | 3.0 | 1,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.285.083,29 | 3.0 | 24,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.257.368,07 | 3.0 | 4,46 |
| 9005 | TOKYU CORP | Industrie | 3.188.282,30 | 3.0 | 12,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.171.754,74 | 3.0 | 155,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.133.925,01 | 3.0 | 12,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.126.353,66 | 3.0 | 5,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.098.996,38 | 3.0 | 7,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.886.061,71 | 3.0 | 82,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.866.805,02 | 3.0 | 2,45 |
| SDR | SCHRODERS PLC | Financials | 2.751.024,99 | 3.0 | 7,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.713.989,80 | 3.0 | 16,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.709.584,27 | 3.0 | 28,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.508.993,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.361.221,48 | 2.0 | 147,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.123.078,64 | 2.0 | 72,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.086.542,47 | 2.0 | 8,74 |
| INPST | INPOST SA | Industrie | 1.920.297,97 | 2.0 | 17,85 |
| COV | COVIVIO SA | Immobilien | 1.916.485,74 | 2.0 | 71,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.824.269,09 | 2.0 | 21,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.717.975,44 | 2.0 | 9,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.613.420,73 | 2.0 | 17,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.505.404,72 | 2.0 | 135,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.329.252,69 | 1.0 | 28,16 |
| RED | REDEIA CORPORACION SA | Versorger | 1.299.980,42 | 1.0 | 19,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.198.682,14 | 1.0 | 7,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.119.234,43 | 1.0 | 70,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.106.986,54 | 1.0 | 129,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 899.000,02 | 1.0 | 15,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 608.708,46 | 1.0 | 11,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 562.463,95 | 1.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 426.759,57 | 0.0 | 59,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 309.184,05 | 0.0 | 10,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 295.417,49 | 0.0 | 78,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.171,12 | 0.0 | 32,23 |
| USD | USD/EUR | Cash und/oder Derivate | -111,12 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | -74,39 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,49 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,59 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,20 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,38 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,92 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1,44 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,97 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,79 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12,96 | 0.0 | 1,18 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.950.033,53 | -17.0 | 117,73 |
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