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 Jan. 22, 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 | 775.566.607,72 | 796.0 | 183,32 |
| ASML | ASML HOLDING NV | IT | 394.181.151,50 | 404.0 | 1.351,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 352.025.702,08 | 361.0 | 431,44 |
| LRCX | LAM RESEARCH CORP | IT | 216.439.036,47 | 222.0 | 228,39 |
| DIS | WALT DISNEY | Kommunikation | 202.545.128,94 | 208.0 | 113,19 |
| AMAT | APPLIED MATERIAL INC | IT | 194.715.658,92 | 200.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 184.249.654,75 | 189.0 | 54,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.414.624,00 | 173.0 | 384,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.665.676,52 | 169.0 | 39,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.483.963,30 | 149.0 | 72,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.495.275,25 | 136.0 | 194,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 127.135.617,48 | 130.0 | 138,84 |
| INTU | INTUIT INC | IT | 109.833.735,88 | 113.0 | 524,92 |
| AXP | AMERICAN EXPRESS | Financials | 99.009.263,64 | 102.0 | 359,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 98.913.472,02 | 101.0 | 146,74 |
| NOW | SERVICENOW INC | IT | 97.943.376,30 | 101.0 | 125,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.257.917,42 | 96.0 | 58,56 |
| ADBE | ADOBE INC | IT | 92.588.884,86 | 95.0 | 294,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.391.758,80 | 94.0 | 343,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.282.944,10 | 90.0 | 260,47 |
| BLK | BLACKROCK INC | Financials | 82.029.658,35 | 84.0 | 1.127,85 |
| SPGI | S&P GLOBAL INC | Financials | 81.999.949,64 | 84.0 | 531,16 |
| TD | TORONTO DOMINION | Financials | 79.190.037,00 | 81.0 | 93,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.006.024,08 | 81.0 | 129,11 |
| 6501 | HITACHI LTD | Industrie | 73.823.887,75 | 76.0 | 32,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.617.587,77 | 76.0 | 5.163,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.103.282,27 | 74.0 | 266,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.361.374,34 | 70.0 | 277,11 |
| DE | DEERE | Industrie | 67.200.114,10 | 69.0 | 529,51 |
| NEM | NEWMONT | Materialien | 64.485.606,46 | 66.0 | 118,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.271.275,16 | 65.0 | 23,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.825.203,05 | 63.0 | 34,10 |
| USD | USD CASH | Cash und/oder Derivate | 60.764.560,75 | 62.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 58.464.203,00 | 60.0 | 203,00 |
| ABBN | ABB LTD | Industrie | 58.429.106,68 | 60.0 | 75,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.311.614,14 | 60.0 | 461,14 |
| CB | CHUBB LTD | Financials | 55.825.678,04 | 57.0 | 299,98 |
| 1299 | AIA GROUP LTD | Financials | 55.246.791,92 | 57.0 | 10,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.754.554,58 | 55.0 | 451,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.497.712,12 | 53.0 | 256,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 51.146.388,77 | 52.0 | 205,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.387.891,19 | 52.0 | 698,95 |
| 9433 | KDDI CORP | Kommunikation | 48.927.194,64 | 50.0 | 16,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.379.536,00 | 50.0 | 171,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.261.264,15 | 50.0 | 204,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.277.092,74 | 49.0 | 48,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.249.743,49 | 46.0 | 73,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.365.431,56 | 46.0 | 233,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.554.069,97 | 45.0 | 225,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.483.645,44 | 45.0 | 238,23 |
| MRSH | MARSH INC | Financials | 43.445.366,24 | 45.0 | 179,68 |
| EXC | EXELON CORP | Versorger | 43.415.910,00 | 45.0 | 45,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.275.984,44 | 44.0 | 395,33 |
| USB | US BANCORP | Financials | 42.654.932,31 | 44.0 | 55,47 |
| MCO | MOODYS CORP | Financials | 42.093.712,92 | 43.0 | 524,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.984.981,76 | 43.0 | 119,76 |
| ADSK | AUTODESK INC | IT | 41.414.115,36 | 42.0 | 257,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.291.966,52 | 42.0 | 178,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.089.969,20 | 42.0 | 369,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.025.760,49 | 42.0 | 2.057,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.412.548,00 | 41.0 | 121,00 |
| CMI | CUMMINS INC | Industrie | 39.272.566,96 | 40.0 | 582,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.899.061,97 | 40.0 | 1,36 |
| CS | AXA SA | Financials | 38.877.489,07 | 40.0 | 44,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.741.779,57 | 40.0 | 593,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.442.366,48 | 39.0 | 795,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.004.106,88 | 39.0 | 465,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.139.158,71 | 38.0 | 115,49 |
| 6702 | FUJITSU LTD | IT | 36.850.178,55 | 38.0 | 27,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.816.751,26 | 38.0 | 53,43 |
| REL | RELX PLC | Industrie | 36.415.287,75 | 37.0 | 39,88 |
| CI | CIGNA | Gesundheitsversorgung | 36.252.381,70 | 37.0 | 274,91 |
| 6701 | NEC CORP | IT | 35.781.969,47 | 37.0 | 36,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.363.017,42 | 36.0 | 259,94 |
| ECL | ECOLAB INC | Materialien | 35.187.917,24 | 36.0 | 279,86 |
| PWR | QUANTA SERVICES INC | Industrie | 34.696.537,08 | 36.0 | 473,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.196.803,75 | 35.0 | 2.455,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.604.223,36 | 34.0 | 59,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.432.171,41 | 34.0 | 36,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.991.191,36 | 33.0 | 50,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.672.392,97 | 31.0 | 137,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.160.270,35 | 31.0 | 272,65 |
| WDAY | WORKDAY INC CLASS A | IT | 29.991.936,84 | 31.0 | 183,41 |
| URI | UNITED RENTALS INC | Industrie | 29.966.308,84 | 31.0 | 940,09 |
| GLE | SOCIETE GENERALE SA | Financials | 27.981.657,87 | 29.0 | 80,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.914.655,87 | 29.0 | 216,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.528.974,42 | 28.0 | 696,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.494.210,04 | 28.0 | 125,08 |
| DSV | DSV | Industrie | 27.358.543,22 | 28.0 | 273,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.804.776,03 | 28.0 | 24,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.766.855,00 | 27.0 | 159,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.550.383,97 | 27.0 | 157,48 |
| NOKIA | NOKIA | IT | 25.546.837,84 | 26.0 | 6,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.507.577,02 | 26.0 | 117,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.247.950,00 | 26.0 | 503,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.224.755,61 | 26.0 | 78,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.766.937,60 | 25.0 | 701,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.750.600,63 | 25.0 | 814,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.548.258,15 | 25.0 | 249,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.523.385,04 | 25.0 | 85,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.511.765,73 | 25.0 | 130,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.888.267,04 | 25.0 | 106,04 |
| GWW | WW GRAINGER INC | Industrie | 23.874.154,74 | 24.0 | 1.058,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.431.551,15 | 24.0 | 120,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.419.042,26 | 24.0 | 365,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.190.472,80 | 24.0 | 420,30 |
| SREN | SWISS RE AG | Financials | 23.147.481,90 | 24.0 | 155,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.039.158,67 | 24.0 | 244,92 |
| NDAQ | NASDAQ INC | Financials | 22.405.674,72 | 23.0 | 98,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.301.586,25 | 23.0 | 610,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.787.207,42 | 22.0 | 57,74 |
| III | 3I GROUP PLC | Financials | 20.960.888,12 | 22.0 | 43,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.783.736,12 | 21.0 | 20,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.339.639,80 | 21.0 | 241,40 |
| NUE | NUCOR CORP | Materialien | 20.326.339,40 | 21.0 | 180,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.120.785,16 | 21.0 | 81,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.572.552,18 | 20.0 | 139,77 |
| 6954 | FANUC CORP | Industrie | 19.211.849,07 | 20.0 | 41,34 |
| SAND | SANDVIK | Industrie | 19.122.054,17 | 20.0 | 35,98 |
| CCI | CROWN CASTLE INC | Immobilien | 19.048.301,23 | 20.0 | 87,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.964.872,39 | 19.0 | 109,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.544.693,44 | 19.0 | 92,82 |
| GIVN | GIVAUDAN SA | Materialien | 18.271.343,11 | 19.0 | 3.985,90 |
| STT | STATE STREET CORP | Financials | 17.914.869,42 | 18.0 | 126,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.803.746,52 | 18.0 | 129,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.712.155,60 | 18.0 | 27,70 |
| FISV | FISERV INC | Financials | 17.652.514,53 | 18.0 | 65,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.390.719,78 | 18.0 | 38,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.357.500,08 | 18.0 | 62,59 |
| PAYX | PAYCHEX INC | Industrie | 17.245.584,72 | 18.0 | 107,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.143.151,94 | 18.0 | 4,45 |
| XYL | XYLEM INC | Industrie | 16.986.392,00 | 17.0 | 141,76 |
| G | ASSICURAZIONI GENERALI | Financials | 16.862.258,44 | 17.0 | 39,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.860.102,63 | 17.0 | 219,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.707.810,60 | 17.0 | 139,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.705.197,60 | 17.0 | 178,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.460.285,16 | 17.0 | 17,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.459.291,20 | 17.0 | 100,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.321.393,04 | 17.0 | 14,80 |
| RJF | RAYMOND JAMES INC | Financials | 16.221.343,16 | 17.0 | 170,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.009.589,16 | 16.0 | 270,67 |
| EME | EMCOR GROUP INC | Industrie | 15.916.917,89 | 16.0 | 708,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.726.083,36 | 16.0 | 60,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.548.077,74 | 16.0 | 319,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.478.484,30 | 16.0 | 72,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.228.035,27 | 16.0 | 34,96 |
| KBC | KBC GROEP | Financials | 15.111.040,68 | 16.0 | 134,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.807.347,66 | 15.0 | 1.442,93 |
| INF | INFORMA PLC | Kommunikation | 14.789.067,84 | 15.0 | 12,46 |
| NTAP | NETAPP INC | IT | 14.616.316,96 | 15.0 | 97,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.576.669,38 | 15.0 | 18,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.528.766,12 | 15.0 | 9,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.365.131,85 | 15.0 | 10,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.335.381,80 | 15.0 | 77,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.165.162,66 | 15.0 | 29,45 |
| SIKA | SIKA AG | Materialien | 14.059.151,00 | 14.0 | 185,95 |
| SAMPO | SAMPO CLASS A | Financials | 13.898.169,81 | 14.0 | 11,47 |
| DSY | DASSAULT SYSTEMES | IT | 13.871.820,18 | 14.0 | 27,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.824.460,08 | 14.0 | 144,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.676.970,21 | 14.0 | 27,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.450.424,47 | 14.0 | 67,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.418.843,19 | 14.0 | 178,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.377.166,85 | 14.0 | 683,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.166.013,20 | 14.0 | 19,36 |
| STE | STERIS | Gesundheitsversorgung | 12.852.928,98 | 13.0 | 261,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.812.365,95 | 13.0 | 28,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.734.121,96 | 13.0 | 179,83 |
| HUBB | HUBBELL INC | Industrie | 12.699.400,00 | 13.0 | 482,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.615.959,08 | 13.0 | 112,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.575.977,63 | 13.0 | 13,99 |
| DNB | DNB BANK | Financials | 12.556.999,78 | 13.0 | 28,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.401.883,90 | 13.0 | 172,62 |
| VLTO | VERALTO CORP | Industrie | 12.363.721,20 | 13.0 | 101,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.364.470,82 | 13.0 | 53,17 |
| TRMB | TRIMBLE INC | IT | 12.350.158,72 | 13.0 | 70,24 |
| H | HYDRO ONE LTD | Versorger | 12.144.912,13 | 12.0 | 38,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.966.559,92 | 12.0 | 16,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.903.596,95 | 12.0 | 206,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.764.562,04 | 12.0 | 43,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.759.416,26 | 12.0 | 106,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.661.527,28 | 12.0 | 98,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.563.699,79 | 12.0 | 396,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.525.354,88 | 12.0 | 215,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.288.308,08 | 12.0 | 15,33 |
| NSIS B | NOVOZYMES B | Materialien | 11.252.838,04 | 12.0 | 63,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.183.305,28 | 11.0 | 269,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.038.612,04 | 11.0 | 129,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.036.984,56 | 11.0 | 91,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.991.436,26 | 11.0 | 45,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.946.534,15 | 11.0 | 37,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.745.144,90 | 11.0 | 22,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.528.814,21 | 11.0 | 91,51 |
| IP | INTERNATIONAL PAPER | Materialien | 10.518.338,27 | 11.0 | 42,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.475.457,40 | 11.0 | 20,22 |
| RBA | RB GLOBAL INC | Industrie | 10.464.683,16 | 11.0 | 115,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.455.436,02 | 11.0 | 35,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.430.767,62 | 11.0 | 179,38 |
| TELIA | TELIA COMPANY | Kommunikation | 10.391.511,91 | 11.0 | 4,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.385.484,31 | 11.0 | 23,15 |
| BXB | BRAMBLES LTD | Industrie | 10.385.140,78 | 11.0 | 15,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.315.656,90 | 11.0 | 184,65 |
| ORSTED | ORSTED A/S | Versorger | 10.261.485,68 | 11.0 | 20,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.060.687,65 | 10.0 | 3,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.004.374,50 | 10.0 | 13,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.861.325,76 | 10.0 | 284,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.811.366,65 | 10.0 | 89,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.792.459,87 | 10.0 | 10,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.730.609,69 | 10.0 | 65,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.708.149,21 | 10.0 | 38,35 |
| SGE | THE SAGE GROUP PLC | IT | 9.661.000,65 | 10.0 | 13,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.595.586,43 | 10.0 | 327,07 |
| SGSN | SGS SA | Industrie | 9.578.453,95 | 10.0 | 117,47 |
| MRK | MERCK | Gesundheitsversorgung | 9.503.896,79 | 10.0 | 145,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.467.731,97 | 10.0 | 5,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.438.138,35 | 10.0 | 14,16 |
| TEL2 B | TELE2 B | Kommunikation | 9.355.364,92 | 10.0 | 17,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.287.994,78 | 10.0 | 120,40 |
| EQT | EQT | Financials | 9.163.818,70 | 9.0 | 39,65 |
| BOL | BOLIDEN | Materialien | 9.119.446,62 | 9.0 | 65,84 |
| FTV | FORTIVE CORP | Industrie | 9.078.359,96 | 9.0 | 54,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.068.159,51 | 9.0 | 29,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.058.180,00 | 9.0 | 255,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.014.742,24 | 9.0 | 189,84 |
| PNR | PENTAIR | Industrie | 8.805.051,25 | 9.0 | 107,15 |
| TEL | TELENOR | Kommunikation | 8.794.361,45 | 9.0 | 14,70 |
| VACN | VAT GROUP AG | Industrie | 8.549.753,79 | 9.0 | 644,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.448.116,67 | 9.0 | 83,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.416.724,04 | 9.0 | 104,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.394.917,25 | 9.0 | 86,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.334.618,24 | 9.0 | 136,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.328.253,44 | 9.0 | 66,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.307.102,70 | 9.0 | 75,14 |
| COO | COOPER INC | Gesundheitsversorgung | 8.252.431,74 | 8.0 | 82,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.242.258,50 | 8.0 | 209,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.178.038,20 | 8.0 | 138,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.059.188,00 | 8.0 | 39,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.051.504,22 | 8.0 | 516,42 |
| 9735 | SECOM LTD | Industrie | 7.919.729,48 | 8.0 | 36,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.899.923,38 | 8.0 | 25,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.885.638,62 | 8.0 | 0,63 |
| 6988 | NITTO DENKO CORP | Materialien | 7.828.530,80 | 8.0 | 22,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.594.311,48 | 8.0 | 112,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.465.671,89 | 8.0 | 80,27 |
| CAR | CAR GROUP LTD | Kommunikation | 7.447.167,09 | 8.0 | 19,78 |
| IEX | IDEX CORP | Industrie | 7.387.116,60 | 8.0 | 199,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.370.199,20 | 8.0 | 71,80 |
| T | TELUS CORP | Kommunikation | 7.334.880,97 | 8.0 | 13,41 |
| BALL | BALL CORP | Materialien | 7.326.470,64 | 8.0 | 55,92 |
| GGG | GRACO INC | Industrie | 7.278.700,88 | 7.0 | 87,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.270.198,72 | 7.0 | 23,84 |
| UPM | UPM-KYMMENE | Materialien | 7.252.264,20 | 7.0 | 27,82 |
| ALLE | ALLEGION PLC | Industrie | 7.016.226,36 | 7.0 | 165,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.008.032,74 | 7.0 | 278,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.970.608,74 | 7.0 | 86,36 |
| 4689 | LY CORP | Kommunikation | 6.968.969,95 | 7.0 | 2,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.961.320,22 | 7.0 | 13,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.922.493,23 | 7.0 | 76,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.907.394,45 | 7.0 | 83,65 |
| ANA | ACCIONA SA | Versorger | 6.879.415,53 | 7.0 | 206,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.867.391,98 | 7.0 | 101,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.804.143,42 | 7.0 | 124,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.648.428,30 | 7.0 | 110,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.484.830,41 | 7.0 | 7,53 |
| REA | REA GROUP LTD | Kommunikation | 6.465.801,67 | 7.0 | 122,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.414.170,59 | 7.0 | 52,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.244.787,16 | 6.0 | 9,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.216.561,17 | 6.0 | 157,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.141.896,73 | 6.0 | 182,95 |
| ELISA | ELISA | Kommunikation | 6.140.024,00 | 6.0 | 42,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.113.061,66 | 6.0 | 9,69 |
| METSO | METSO CORPORATION | Industrie | 6.058.563,02 | 6.0 | 19,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.019.580,50 | 6.0 | 70,20 |
| BN4 | KEPPEL LTD | Industrie | 5.984.520,80 | 6.0 | 8,36 |
| SUN | SUNCORP GROUP LTD | Financials | 5.977.277,77 | 6.0 | 11,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.904.066,96 | 6.0 | 211,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.829.724,16 | 6.0 | 66,56 |
| AKZA | AKZO NOBEL NV | Materialien | 5.778.545,48 | 6.0 | 69,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.774.299,65 | 6.0 | 16,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.767.648,45 | 6.0 | 9,44 |
| ELI | ELIA GROUP SA | Versorger | 5.760.377,61 | 6.0 | 131,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.749.903,79 | 6.0 | 57,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.746.206,89 | 6.0 | 35,10 |
| PST | POSTE ITALIANE | Financials | 5.691.561,65 | 6.0 | 25,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.672.508,93 | 6.0 | 22,50 |
| DAL | DELTA AIR LINES INC | Industrie | 5.560.403,80 | 6.0 | 68,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.542.666,64 | 6.0 | 52,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.519.231,17 | 6.0 | 85,75 |
| 8795 | T&D HOLDINGS INC | Financials | 5.498.211,29 | 6.0 | 24,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.478.034,44 | 6.0 | 72,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.437.287,49 | 6.0 | 54,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.383.542,60 | 6.0 | 227,44 |
| OTEX | OPEN TEXT CORP | IT | 5.326.348,52 | 5.0 | 28,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.311.734,01 | 5.0 | 102,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.268.066,09 | 5.0 | 39,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.246.153,57 | 5.0 | 68,85 |
| G1A | GEA GROUP AG | Industrie | 5.192.636,12 | 5.0 | 70,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.056.029,03 | 5.0 | 70,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.029.419,01 | 5.0 | 39,58 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.981.381,97 | 5.0 | 1,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.963.538,59 | 5.0 | 21,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.926.903,49 | 5.0 | 25,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.849.734,30 | 5.0 | 14,73 |
| VER | VERBUND AG | Versorger | 4.805.521,09 | 5.0 | 71,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.792.928,45 | 5.0 | 81,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.760.041,82 | 5.0 | 60,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.718.708,09 | 5.0 | 7,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.690.337,07 | 5.0 | 11,01 |
| RXL | REXEL SA | Industrie | 4.511.734,40 | 5.0 | 40,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.505.824,60 | 5.0 | 3,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.360.688,94 | 4.0 | 8,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.292.762,97 | 4.0 | 5,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.179.389,19 | 4.0 | 6,31 |
| TRYG | TRYG | Financials | 4.167.231,13 | 4.0 | 25,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.133.671,19 | 4.0 | 12,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.123.102,70 | 4.0 | 2,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.050.369,93 | 4.0 | 24,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.979.203,66 | 4.0 | 78,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.959.800,42 | 4.0 | 3,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.907.376,61 | 4.0 | 80,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.867.926,56 | 4.0 | 13,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.860.341,23 | 4.0 | 30,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.832.612,71 | 4.0 | 295,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.814.981,12 | 4.0 | 11,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.733.432,35 | 4.0 | 28,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.646.519,52 | 4.0 | 24,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.622.569,49 | 4.0 | 4,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.508.769,61 | 4.0 | 36,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.440.493,41 | 4.0 | 96,01 |
| STERV | STORA ENSO CLASS R | Materialien | 3.427.790,32 | 4.0 | 11,90 |
| ASX | ASX LTD | Financials | 3.427.849,95 | 4.0 | 36,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.383.458,83 | 3.0 | 9,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.325.488,73 | 3.0 | 5,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.312.976,40 | 3.0 | 161,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.206.802,14 | 3.0 | 26,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.202.163,44 | 3.0 | 5,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.180.077,15 | 3.0 | 12,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.174.559,89 | 3.0 | 23,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.155.722,99 | 3.0 | 4,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.064.238,54 | 3.0 | 7,70 |
| 83 | SINO LAND LTD | Immobilien | 2.931.567,81 | 3.0 | 1,46 |
| 9005 | TOKYU CORP | Industrie | 2.922.333,53 | 3.0 | 11,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.886.757,95 | 3.0 | 155,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.858.342,76 | 3.0 | 3,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.838.103,87 | 3.0 | 81,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.785.851,66 | 3.0 | 134,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.690.762,04 | 3.0 | 2,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.690.953,92 | 3.0 | 27,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.660.076,48 | 3.0 | 16,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.491.473,77 | 3.0 | 125,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.361.004,65 | 2.0 | 9,83 |
| BCVN | BC VAUD N | Financials | 2.153.337,32 | 2.0 | 134,12 |
| SDR | SCHRODERS PLC | Financials | 2.125.596,83 | 2.0 | 6,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.941.993,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.892.039,00 | 2.0 | 15,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.703.846,52 | 2.0 | 35,87 |
| INPST | INPOST SA | Industrie | 1.684.921,83 | 2.0 | 15,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.653.228,20 | 2.0 | 19,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.648.779,82 | 2.0 | 9,53 |
| COV | COVIVIO SA | Immobilien | 1.648.792,61 | 2.0 | 61,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.634.552,31 | 2.0 | 67,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.383.908,27 | 1.0 | 15,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.335.920,74 | 1.0 | 7,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.173.668,94 | 1.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.158.806,93 | 1.0 | 16,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 919.101,68 | 1.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 917.864,07 | 1.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 431.255,64 | 0.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 395.227,74 | 0.0 | 58,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.536,30 | 0.0 | 77,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.636,10 | 0.0 | 31,73 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.778,43 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -369,29 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -364,42 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -335,65 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -140,69 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -64,36 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -50,51 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43,46 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,62 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,13 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,57 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,17 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,95 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5,71 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.100,16 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -711,50 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.918,92 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.494.214,62 | -53.0 | 117,02 |
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