Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 406 securities.
Note: The data shown here is as of date März 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 | 802.746.855,60 | 819.0 | 182,48 |
| ASML | ASML HOLDING NV | IT | 356.113.023,45 | 363.0 | 1.413,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.938.241,96 | 359.0 | 403,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.582.182,78 | 219.0 | 49,98 |
| AMAT | APPLIED MATERIAL INC | IT | 194.263.444,98 | 198.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 191.074.422,00 | 195.0 | 231,00 |
| DIS | WALT DISNEY | Kommunikation | 189.374.703,83 | 193.0 | 104,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.308.850,16 | 168.0 | 80,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.976.408,01 | 164.0 | 370,81 |
| INTC | INTEL CORPORATION CORP | IT | 135.302.895,00 | 138.0 | 45,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.551.042,50 | 128.0 | 209,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.646.017,12 | 117.0 | 167,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.945.764,30 | 106.0 | 385,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 95.906.891,38 | 98.0 | 119,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 93.102.316,74 | 95.0 | 150,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.488.106,79 | 87.0 | 312,73 |
| AXP | AMERICAN EXPRESS | Financials | 84.476.537,69 | 86.0 | 307,43 |
| TD | TORONTO DOMINION | Financials | 83.151.137,12 | 85.0 | 98,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.410.910,70 | 83.0 | 275,97 |
| DE | DEERE | Industrie | 81.211.289,76 | 83.0 | 630,88 |
| BLK | BLACKROCK INC | Financials | 78.157.559,60 | 80.0 | 1.068,31 |
| INTU | INTUIT INC | IT | 77.078.124,86 | 79.0 | 419,06 |
| NOW | SERVICENOW INC | IT | 74.968.456,48 | 77.0 | 109,42 |
| 6501 | HITACHI LTD | Industrie | 73.646.478,59 | 75.0 | 32,14 |
| ADBE | ADOBE INC | IT | 72.122.363,04 | 74.0 | 260,88 |
| ABBN | ABB LTD | Industrie | 71.242.628,12 | 73.0 | 90,51 |
| NEM | NEWMONT | Materialien | 70.705.982,34 | 72.0 | 128,73 |
| SPGI | S&P GLOBAL INC | Financials | 68.716.834,12 | 70.0 | 443,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.570.225,38 | 68.0 | 36,31 |
| CB | CHUBB LTD | Financials | 63.998.433,40 | 65.0 | 342,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 63.798.579,34 | 65.0 | 251,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.043.682,48 | 64.0 | 257,17 |
| PGR | PROGRESSIVE CORP | Financials | 62.510.136,51 | 64.0 | 213,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.638.324,60 | 63.0 | 486,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.172.228,74 | 62.0 | 22,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.835.909,95 | 61.0 | 37,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.717.549,44 | 60.0 | 4.179,78 |
| 1299 | AIA GROUP LTD | Financials | 56.695.642,17 | 58.0 | 10,87 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 54.245.018,90 | 55.0 | 736,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.207.073,17 | 54.0 | 444,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.953.714,16 | 53.0 | 466,17 |
| 9433 | KDDI CORP | Kommunikation | 50.376.426,92 | 51.0 | 16,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.471.835,99 | 50.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 49.188.635,43 | 50.0 | 49,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.405.396,06 | 49.0 | 201,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.530.187,80 | 49.0 | 966,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.942.465,12 | 48.0 | 75,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.829.322,54 | 48.0 | 164,78 |
| MRSH | MARSH INC | Financials | 45.884.710,89 | 47.0 | 186,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.253.187,84 | 46.0 | 145,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.991.952,98 | 46.0 | 51,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.818.728,00 | 46.0 | 190,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.132.413,12 | 44.0 | 532,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.991.420,36 | 44.0 | 214,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.949.639,94 | 44.0 | 644,51 |
| PWR | QUANTA SERVICES INC | Industrie | 42.678.059,16 | 44.0 | 572,66 |
| USB | US BANCORP | Financials | 42.211.125,99 | 43.0 | 54,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.799.805,19 | 43.0 | 119,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.733.289,38 | 43.0 | 214,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.501.164,66 | 41.0 | 291,17 |
| CMI | CUMMINS INC | Industrie | 39.901.017,87 | 41.0 | 580,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.785.087,65 | 41.0 | 1,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.737.680,92 | 41.0 | 117,72 |
| CS | AXA SA | Financials | 39.673.713,29 | 40.0 | 47,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.522.457,44 | 40.0 | 213,88 |
| CI | CIGNA | Gesundheitsversorgung | 38.851.452,15 | 40.0 | 290,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.706.702,63 | 39.0 | 256,14 |
| ECL | ECOLAB INC | Materialien | 38.544.578,82 | 39.0 | 303,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 38.060.633,96 | 39.0 | 165,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.464.345,36 | 38.0 | 224,76 |
| MCO | MOODYS CORP | Financials | 37.309.440,60 | 38.0 | 466,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.169.516,59 | 38.0 | 40,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.450.573,01 | 36.0 | 313,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.355.192,00 | 36.0 | 1.777,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.609.259,34 | 35.0 | 310,67 |
| ADSK | AUTODESK INC | IT | 34.277.247,52 | 35.0 | 246,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.602.952,76 | 33.0 | 294,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.934.638,40 | 33.0 | 2.297,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.627.219,95 | 32.0 | 49,55 |
| USD | USD CASH | Cash und/oder Derivate | 31.414.397,13 | 32.0 | 100,00 |
| REL | RELX PLC | Industrie | 31.377.528,47 | 32.0 | 34,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.780.603,33 | 31.0 | 178,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.294.085,02 | 31.0 | 178,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.879.440,83 | 30.0 | 42,40 |
| GLE | SOCIETE GENERALE SA | Financials | 28.903.491,66 | 29.0 | 83,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.586.563,20 | 29.0 | 128,96 |
| NOKIA | NOKIA | IT | 28.217.968,29 | 29.0 | 7,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.936.687,91 | 29.0 | 49,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.282.903,12 | 28.0 | 139,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.550.892,35 | 27.0 | 83,19 |
| 6702 | FUJITSU LTD | IT | 26.442.696,93 | 27.0 | 22,39 |
| GWW | WW GRAINGER INC | Industrie | 26.239.037,00 | 27.0 | 1.152,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.233.915,36 | 27.0 | 135,44 |
| DSV | DSV | Industrie | 26.172.625,63 | 27.0 | 256,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.110.931,98 | 27.0 | 117,35 |
| URI | UNITED RENTALS INC | Industrie | 26.105.111,54 | 27.0 | 820,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.917.759,87 | 26.0 | 272,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.563.538,65 | 26.0 | 257,15 |
| SREN | SWISS RE AG | Financials | 25.501.807,93 | 26.0 | 171,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.443.218,91 | 26.0 | 113,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.412.607,10 | 26.0 | 636,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.383.939,06 | 26.0 | 87,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.904.297,39 | 25.0 | 22,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.378.963,84 | 25.0 | 63,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.211.413,67 | 25.0 | 679,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.501.339,21 | 24.0 | 758,50 |
| SAND | SANDVIK | Industrie | 23.266.469,97 | 24.0 | 42,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.179.316,00 | 24.0 | 412,15 |
| 6701 | NEC CORP | IT | 23.169.844,36 | 24.0 | 27,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.032.115,15 | 24.0 | 475,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.965.244,54 | 22.0 | 5,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.809.489,34 | 22.0 | 48,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.471.342,72 | 22.0 | 572,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.427.314,12 | 22.0 | 325,07 |
| III | 3I GROUP PLC | Financials | 21.131.242,15 | 22.0 | 43,23 |
| ALC | ALCON INC | Gesundheitsversorgung | 21.060.167,44 | 21.0 | 83,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.005.935,55 | 21.0 | 20,38 |
| 6954 | FANUC CORP | Industrie | 20.802.050,91 | 21.0 | 44,16 |
| NUE | NUCOR CORP | Materialien | 20.621.094,00 | 21.0 | 180,57 |
| NDAQ | NASDAQ INC | Financials | 19.940.580,94 | 20.0 | 88,09 |
| CCI | CROWN CASTLE INC | Immobilien | 19.825.702,26 | 20.0 | 89,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.750.458,50 | 20.0 | 141,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.425.175,38 | 20.0 | 29,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.413.614,25 | 20.0 | 207,75 |
| WDAY | WORKDAY INC CLASS A | IT | 19.040.408,82 | 19.0 | 134,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.544.415,98 | 19.0 | 37,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.390.887,64 | 19.0 | 109,74 |
| GIVN | GIVAUDAN SA | Materialien | 18.253.588,31 | 19.0 | 3.924,66 |
| STT | STATE STREET CORP | Financials | 18.237.936,42 | 19.0 | 129,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.152.836,64 | 19.0 | 18,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.009.118,75 | 18.0 | 65,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.589.961,25 | 18.0 | 147,56 |
| G | ASSICURAZIONI GENERALI | Financials | 17.508.650,54 | 18.0 | 40,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.403.454,62 | 18.0 | 88,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.277.956,70 | 18.0 | 99,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.128.716,52 | 17.0 | 38,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.040.416,36 | 17.0 | 11,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.935.024,83 | 17.0 | 16,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.799.165,37 | 17.0 | 118,17 |
| FISV | FISERV INC | Financials | 16.576.789,60 | 17.0 | 61,85 |
| EME | EMCOR GROUP INC | Industrie | 16.493.980,26 | 17.0 | 735,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.261.613,64 | 17.0 | 10,26 |
| XYL | XYLEM INC | Industrie | 15.735.817,96 | 16.0 | 128,98 |
| SIKA | SIKA AG | Materialien | 15.566.959,83 | 16.0 | 201,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 15.560.898,24 | 16.0 | 22,40 |
| KBC | KBC GROEP | Financials | 15.260.814,40 | 16.0 | 132,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.206.798,11 | 16.0 | 13,57 |
| PAYX | PAYCHEX INC | Industrie | 15.133.062,75 | 15.0 | 94,25 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 15.041.180,10 | 15.0 | 71,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.965.087,71 | 15.0 | 174,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.793.005,04 | 15.0 | 304,12 |
| RJF | RAYMOND JAMES INC | Financials | 14.700.166,32 | 15.0 | 154,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.693.581,98 | 15.0 | 307,23 |
| H | HYDRO ONE LTD | Versorger | 14.546.645,28 | 15.0 | 42,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.428.009,00 | 15.0 | 15,75 |
| DNB | DNB BANK | Financials | 14.346.644,94 | 15.0 | 31,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.326.157,80 | 15.0 | 31,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.240.711,70 | 15.0 | 201,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.193.381,90 | 14.0 | 181,45 |
| INF | INFORMA PLC | Kommunikation | 14.101.663,32 | 14.0 | 10,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.874.112,36 | 14.0 | 145,23 |
| HUBB | HUBBELL INC | Industrie | 13.870.573,40 | 14.0 | 516,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.772.593,95 | 14.0 | 188,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.567.596,51 | 14.0 | 1.325,09 |
| SAMPO | SAMPO CLASS A | Financials | 13.521.788,79 | 14.0 | 10,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.335.261,60 | 14.0 | 119,20 |
| NTAP | NETAPP INC | IT | 13.302.824,35 | 14.0 | 100,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.270.457,60 | 14.0 | 176,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.225.195,00 | 13.0 | 677,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.953.200,00 | 13.0 | 50,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.776.390,55 | 13.0 | 103,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 12.765.675,88 | 13.0 | 12,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.681.803,53 | 13.0 | 25,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.492.433,45 | 13.0 | 18,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.482.675,36 | 13.0 | 27,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.454.590,72 | 13.0 | 68,64 |
| TELIA | TELIA COMPANY | Kommunikation | 12.451.802,82 | 13.0 | 5,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.361.536,09 | 13.0 | 56,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.344.064,96 | 13.0 | 45,12 |
| ORSTED | ORSTED A/S | Versorger | 12.250.857,06 | 13.0 | 23,58 |
| STE | STERIS | Gesundheitsversorgung | 12.168.480,24 | 12.0 | 247,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.132.619,60 | 12.0 | 52,28 |
| BXB | BRAMBLES LTD | Industrie | 12.128.470,25 | 12.0 | 17,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.879.624,43 | 12.0 | 286,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.845.026,01 | 12.0 | 15,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.839.066,09 | 12.0 | 59,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.822.609,81 | 12.0 | 108,13 |
| VLTO | VERALTO CORP | Industrie | 11.770.717,06 | 12.0 | 97,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.722.068,25 | 12.0 | 210,25 |
| TEL2 B | TELE2 B | Kommunikation | 11.615.892,38 | 12.0 | 20,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.555.712,41 | 12.0 | 15,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.386.937,59 | 12.0 | 23,44 |
| TEL | TELENOR | Kommunikation | 11.356.294,02 | 12.0 | 18,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.347.482,48 | 12.0 | 187,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.333.706,04 | 12.0 | 133,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.314.807,84 | 12.0 | 38,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.104.417,81 | 11.0 | 21,48 |
| SVT | SEVERN TRENT PLC | Versorger | 11.056.287,85 | 11.0 | 43,76 |
| WSP | WSP GLOBAL INC | Industrie | 11.050.169,48 | 11.0 | 171,28 |
| TRMB | TRIMBLE INC | IT | 10.916.115,29 | 11.0 | 68,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.866.098,92 | 11.0 | 187,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.808.676,20 | 11.0 | 44,60 |
| IP | INTERNATIONAL PAPER | Materialien | 10.794.726,76 | 11.0 | 42,89 |
| BOL | BOLIDEN | Materialien | 10.716.256,24 | 11.0 | 75,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.710.508,50 | 11.0 | 186,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.495.589,16 | 11.0 | 94,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.467.062,58 | 11.0 | 201,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 10.399.625,95 | 11.0 | 82,73 |
| SGSN | SGS SA | Industrie | 10.372.032,42 | 11.0 | 123,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.308.037,95 | 11.0 | 15,05 |
| NSIS B | NOVOZYMES B | Materialien | 10.250.632,90 | 10.0 | 58,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.227.923,28 | 10.0 | 3,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.158.110,37 | 10.0 | 5,47 |
| FTV | FORTIVE CORP | Industrie | 10.049.516,16 | 10.0 | 58,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.928.007,61 | 10.0 | 99,49 |
| MRK | MERCK | Gesundheitsversorgung | 9.919.486,74 | 10.0 | 147,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.611.678,13 | 10.0 | 47,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.539.902,62 | 10.0 | 90,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.511.224,49 | 10.0 | 30,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.416.056,44 | 10.0 | 79,61 |
| VACN | VAT GROUP AG | Industrie | 9.411.410,85 | 10.0 | 688,32 |
| DSY | DASSAULT SYSTEMES | IT | 9.314.319,64 | 10.0 | 21,57 |
| ANA | ACCIONA SA | Versorger | 9.195.344,44 | 9.0 | 287,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.102.249,54 | 9.0 | 232,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.062.852,40 | 9.0 | 563,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.030.101,40 | 9.0 | 69,90 |
| RBA | RB GLOBAL INC | Industrie | 9.010.972,30 | 9.0 | 99,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.901.536,25 | 9.0 | 251,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.844.185,72 | 9.0 | 291,95 |
| EPI A | EPIROC CLASS A | Industrie | 8.820.286,05 | 9.0 | 29,13 |
| BALL | BALL CORP | Materialien | 8.683.883,64 | 9.0 | 66,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.650.946,10 | 9.0 | 75,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.476.861,20 | 9.0 | 245,45 |
| COO | COOPER INC | Gesundheitsversorgung | 8.372.866,24 | 9.0 | 83,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.354.370,02 | 9.0 | 82,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.348.696,30 | 9.0 | 176,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.348.253,08 | 9.0 | 30,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.319.726,56 | 8.0 | 100,04 |
| GGG | GRACO INC | Industrie | 8.215.868,54 | 8.0 | 94,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.194.150,14 | 8.0 | 139,03 |
| 9735 | SECOM LTD | Industrie | 8.181.560,21 | 8.0 | 38,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.155.889,42 | 8.0 | 120,61 |
| IEX | IDEX CORP | Industrie | 8.135.828,40 | 8.0 | 211,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.065.722,21 | 8.0 | 94,40 |
| PNR | PENTAIR | Industrie | 8.046.624,96 | 8.0 | 98,12 |
| UPM | UPM-KYMMENE | Materialien | 8.007.384,72 | 8.0 | 30,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.914.465,72 | 8.0 | 126,81 |
| 6988 | NITTO DENKO CORP | Materialien | 7.719.029,38 | 8.0 | 22,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.711.104,81 | 8.0 | 51,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.643.026,38 | 8.0 | 99,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.623.581,10 | 8.0 | 71,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.618.868,18 | 8.0 | 23,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.602.752,51 | 8.0 | 185,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.599.647,83 | 8.0 | 11,95 |
| ELISA | ELISA | Kommunikation | 7.547.311,39 | 8.0 | 50,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.486.858,34 | 8.0 | 17,69 |
| EQT | EQT | Financials | 7.355.625,85 | 8.0 | 30,36 |
| T | TELUS | Kommunikation | 7.338.358,36 | 7.0 | 13,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.322.685,48 | 7.0 | 114,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.237.833,15 | 7.0 | 118,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.157.892,01 | 7.0 | 23,41 |
| ELI | ELIA GROUP SA | Versorger | 7.152.768,58 | 7.0 | 156,86 |
| SGE | THE SAGE GROUP PLC | IT | 7.065.583,50 | 7.0 | 11,23 |
| BN4 | KEPPEL LTD | Industrie | 6.984.099,41 | 7.0 | 9,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.959.687,21 | 7.0 | 11,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.905.390,97 | 7.0 | 85,73 |
| ALLE | ALLEGION PLC | Industrie | 6.858.800,00 | 7.0 | 162,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.800.369,02 | 7.0 | 258,83 |
| CAR | CAR GROUP LTD | Kommunikation | 6.763.088,88 | 7.0 | 18,00 |
| METSO | METSO CORPORATION | Industrie | 6.743.802,04 | 7.0 | 20,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.736.508,70 | 7.0 | 63,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.725.940,70 | 7.0 | 72,47 |
| 4689 | LY CORP | Kommunikation | 6.719.913,91 | 7.0 | 2,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.665.703,87 | 7.0 | 10,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.660.775,99 | 7.0 | 26,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.549.992,30 | 7.0 | 66,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.534.936,61 | 7.0 | 114,91 |
| EDV | ENDEAVOUR MINING | Materialien | 6.452.102,69 | 7.0 | 69,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.413.952,52 | 7.0 | 24,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.330.604,62 | 6.0 | 69,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.302.958,06 | 6.0 | 73,67 |
| REA | REA GROUP LTD | Kommunikation | 6.140.944,60 | 6.0 | 117,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.077.252,65 | 6.0 | 14,16 |
| G1A | GEA GROUP AG | Industrie | 6.042.702,84 | 6.0 | 75,16 |
| FGR | EIFFAGE SA | Industrie | 6.033.587,12 | 6.0 | 170,06 |
| PST | POSTE ITALIANE | Financials | 5.911.586,74 | 6.0 | 26,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.906.423,25 | 6.0 | 36,16 |
| 8795 | T&D HOLDINGS INC | Financials | 5.860.223,79 | 6.0 | 25,71 |
| AKZA | AKZO NOBEL NV | Materialien | 5.848.137,11 | 6.0 | 66,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.807.582,80 | 6.0 | 233,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.754.590,33 | 6.0 | 43,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.685.101,96 | 6.0 | 70,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.671.087,76 | 6.0 | 204,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.634.906,65 | 6.0 | 8,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.577.688,19 | 6.0 | 23,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.566.380,38 | 6.0 | 6,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.520.584,88 | 6.0 | 12,33 |
| SUN | SUNCORP GROUP LTD | Financials | 5.504.278,62 | 6.0 | 10,29 |
| VER | VERBUND AG | Versorger | 5.428.191,12 | 6.0 | 76,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.389.435,99 | 6.0 | 71,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.383.089,18 | 5.0 | 61,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.250.993,33 | 5.0 | 15,01 |
| SY1 | SYMRISE AG | Materialien | 5.189.564,16 | 5.0 | 89,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.183.041,03 | 5.0 | 15,78 |
| DAL | DELTA AIR LINES INC | Industrie | 5.170.454,50 | 5.0 | 64,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.162.256,96 | 5.0 | 75,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.146.762,61 | 5.0 | 10,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.130.642,10 | 5.0 | 48,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.038.090,66 | 5.0 | 39,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.942.499,74 | 5.0 | 63,41 |
| BEAN | BELIMO N AG | Industrie | 4.892.116,09 | 5.0 | 977,64 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.879.992,78 | 5.0 | 1,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.864.114,81 | 5.0 | 7,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.855.889,12 | 5.0 | 13,39 |
| RXL | REXEL SA | Industrie | 4.664.587,21 | 5.0 | 42,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.631.953,11 | 5.0 | 5,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.630.604,12 | 5.0 | 79,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.627.327,64 | 5.0 | 138,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.594.218,06 | 5.0 | 23,43 |
| TRYG | TRYG | Financials | 4.400.593,68 | 4.0 | 24,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.368.248,99 | 4.0 | 86,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.363.876,70 | 4.0 | 3,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.275.940,03 | 4.0 | 32,32 |
| OTEX | OPEN TEXT CORP | IT | 4.235.338,81 | 4.0 | 24,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.151.502,52 | 4.0 | 13,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.142.421,40 | 4.0 | 25,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.119.760,97 | 4.0 | 12,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.112.057,88 | 4.0 | 78,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.105.823,13 | 4.0 | 42,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.068.221,68 | 4.0 | 3,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.056.792,86 | 4.0 | 4,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.004.186,01 | 4.0 | 31,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.839.466,90 | 4.0 | 2,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.812.316,38 | 4.0 | 116,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.808.655,28 | 4.0 | 272,15 |
| STERV | STORA ENSO CLASS R | Materialien | 3.734.111,77 | 4.0 | 12,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.719.810,36 | 4.0 | 104,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.696.392,96 | 4.0 | 24,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.652.693,82 | 4.0 | 35,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.648.270,83 | 4.0 | 6,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.559.267,89 | 4.0 | 192,02 |
| ASX | ASX LTD | Financials | 3.553.402,68 | 4.0 | 37,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.484.254,96 | 4.0 | 23,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.474.901,25 | 4.0 | 4,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.455.840,49 | 4.0 | 28,75 |
| SDLF | STANDARD LIFE PLC | Financials | 3.419.104,53 | 3.0 | 9,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.366.939,64 | 3.0 | 4,20 |
| 9005 | TOKYU CORP | Industrie | 3.251.984,97 | 3.0 | 12,62 |
| 83 | SINO LAND LTD | Immobilien | 3.222.084,45 | 3.0 | 1,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.183.453,24 | 3.0 | 155,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.180.792,01 | 3.0 | 12,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.028.337,40 | 3.0 | 7,62 |
| GET | GETLINK | Industrie | 3.006.209,18 | 3.0 | 21,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.951.477,01 | 3.0 | 4,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.887.722,76 | 3.0 | 5,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.765.882,17 | 3.0 | 2,36 |
| SDR | SCHRODERS PLC | Financials | 2.733.706,32 | 3.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.704.204,58 | 3.0 | 27,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.655.620,71 | 3.0 | 76,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.647.123,34 | 3.0 | 16,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.633.392,08 | 3.0 | 35,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.560.405,43 | 3.0 | 9,35 |
| BCVN | BC VAUD N | Financials | 2.436.357,61 | 2.0 | 152,09 |
| INPST | INPOST SA | Industrie | 2.226.232,90 | 2.0 | 17,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.104.803,04 | 2.0 | 16,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.033.864,39 | 2.0 | 20,42 |
| COV | COVIVIO SA | Immobilien | 1.886.162,32 | 2.0 | 70,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.463.221,24 | 1.0 | 78,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.454.558,96 | 1.0 | 30,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.275.993,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.266.274,45 | 1.0 | 7,39 |
| RED | REDEIA CORPORACION SA | Versorger | 1.233.896,22 | 1.0 | 18,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 87.324,81 | 0.0 | 59,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 62.154,16 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.312,13 | 0.0 | 32,36 |
| SGD | SGD/USD | Cash und/oder Derivate | 7.106,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -9.667,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13.933,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -30.845,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -104.138,29 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -106.527,23 | 0.0 | 12,78 |
| GBP | GBP/USD | Cash und/oder Derivate | -118.370,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -152.191,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -257.372,67 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -792.416,25 | -1.0 | 72,98 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.227.406,77 | -1.0 | 10,43 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.315.442,06 | -1.0 | 70,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.871.929,25 | -3.0 | 15,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.072.298,46 | -10.0 | 128,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.555.511,43 | -11.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.718.822,58 | -16.0 | 10,91 |
| GBP | GBP CASH | Cash und/oder Derivate | -22.030.891,38 | -22.0 | 133,71 |
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