Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 394 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 739.887.599,26 | 780.0 | 174,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 396.279.776,99 | 418.0 | 483,37 |
| ASML | ASML HOLDING NV | IT | 307.151.449,69 | 324.0 | 1.046,87 |
| DIS | WALT DISNEY | Kommunikation | 201.237.685,11 | 212.0 | 111,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.431.613,74 | 179.0 | 40,41 |
| LRCX | LAM RESEARCH CORP | IT | 156.809.717,10 | 165.0 | 164,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.706.778,77 | 164.0 | 354,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 154.130.945,27 | 162.0 | 167,00 |
| AMAT | APPLIED MATERIAL INC | IT | 152.481.517,50 | 161.0 | 253,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.701.900,48 | 150.0 | 70,36 |
| INTU | INTUIT INC | IT | 141.065.454,24 | 149.0 | 668,88 |
| INTC | INTEL CORPORATION CORP | IT | 123.797.554,68 | 131.0 | 36,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.028.610,99 | 128.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 120.842.733,70 | 127.0 | 153,38 |
| ADBE | ADOBE INC | IT | 112.853.680,94 | 119.0 | 355,81 |
| AXP | AMERICAN EXPRESS | Financials | 104.206.800,00 | 110.0 | 375,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.483.919,81 | 107.0 | 149,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.973.757,80 | 92.0 | 324,42 |
| SPGI | S&P GLOBAL INC | Financials | 78.846.102,84 | 83.0 | 506,71 |
| TD | TORONTO DOMINION | Financials | 78.730.967,24 | 83.0 | 92,61 |
| BLK | BLACKROCK INC | Financials | 77.453.527,73 | 82.0 | 1.064,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.665.784,29 | 81.0 | 47,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.900.328,53 | 80.0 | 5.345,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.920.023,66 | 79.0 | 121,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.908.349,69 | 79.0 | 274,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.467.931,47 | 74.0 | 26,08 |
| 6501 | HITACHI LTD | Industrie | 70.284.373,01 | 74.0 | 30,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 65.844.283,00 | 69.0 | 194,86 |
| PGR | PROGRESSIVE CORP | Financials | 65.272.810,52 | 69.0 | 224,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.147.213,50 | 64.0 | 247,71 |
| DE | DEERE | Industrie | 59.116.647,15 | 62.0 | 475,05 |
| CB | CHUBB LTD | Financials | 58.328.322,00 | 61.0 | 310,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.720.618,47 | 61.0 | 31,58 |
| ABBN | ABB LTD | Industrie | 57.280.041,56 | 60.0 | 73,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.019.475,76 | 60.0 | 447,38 |
| 1299 | AIA GROUP LTD | Financials | 54.790.628,96 | 58.0 | 10,46 |
| NEM | NEWMONT | Materialien | 54.299.740,70 | 57.0 | 99,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.215.045,34 | 57.0 | 746,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.958.102,84 | 56.0 | 440,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.709.676,72 | 56.0 | 260,97 |
| 9433 | KDDI CORP | Kommunikation | 50.962.131,86 | 54.0 | 17,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.584.476,40 | 51.0 | 203,90 |
| ADSK | AUTODESK INC | IT | 48.519.372,08 | 51.0 | 299,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.407.377,04 | 48.0 | 160,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.377.927,05 | 48.0 | 246,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.264.258,30 | 48.0 | 185,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.496.656,54 | 47.0 | 72,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.810.508,80 | 45.0 | 127,17 |
| EXC | EXELON CORP | Versorger | 42.759.291,96 | 45.0 | 44,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.503.633,92 | 45.0 | 385,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.489.900,16 | 45.0 | 222,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.481.145,69 | 45.0 | 645,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.282.899,64 | 45.0 | 168,88 |
| CS | AXA SA | Financials | 42.194.809,30 | 44.0 | 47,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.256.037,77 | 43.0 | 41,62 |
| USB | US BANCORP | Financials | 41.179.359,27 | 43.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.786.507,50 | 43.0 | 209,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.713.446,84 | 43.0 | 174,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.442.166,45 | 43.0 | 114,45 |
| MCO | MOODYS CORP | Financials | 40.234.752,67 | 42.0 | 497,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.521.683,76 | 42.0 | 56,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.481.717,08 | 42.0 | 1.964,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.914.190,36 | 41.0 | 1,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.585.551,20 | 41.0 | 344,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.395.555,20 | 40.0 | 466,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.163.419,42 | 40.0 | 117,74 |
| REL | RELX PLC | Industrie | 37.673.012,13 | 40.0 | 40,93 |
| CI | CIGNA | Gesundheitsversorgung | 36.417.888,00 | 38.0 | 274,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.244.880,88 | 38.0 | 744,08 |
| 6702 | FUJITSU LTD | IT | 36.226.699,67 | 38.0 | 27,01 |
| WDAY | WORKDAY INC CLASS A | IT | 35.944.163,68 | 38.0 | 218,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.014.388,98 | 37.0 | 61,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.739.040,15 | 37.0 | 37,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.441.801,60 | 36.0 | 251,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.201.598,49 | 36.0 | 2.514,28 |
| CMI | CUMMINS INC | Industrie | 34.044.483,66 | 36.0 | 500,61 |
| 6701 | NEC CORP | IT | 33.569.297,63 | 35.0 | 34,16 |
| ECL | ECOLAB INC | Materialien | 33.319.325,76 | 35.0 | 262,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.739.919,45 | 35.0 | 293,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.194.070,70 | 34.0 | 49,94 |
| PWR | QUANTA SERVICES INC | Industrie | 31.133.966,38 | 33.0 | 421,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.585.485,03 | 31.0 | 91,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.086.652,94 | 31.0 | 25,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.773.858,20 | 29.0 | 697,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.198.951,12 | 29.0 | 122,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.147.053,95 | 28.0 | 853,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.961.769,28 | 27.0 | 119,07 |
| GLE | SOCIETE GENERALE SA | Financials | 25.957.587,24 | 27.0 | 79,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.907.773,32 | 27.0 | 199,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.893.373,28 | 27.0 | 115,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.831.431,42 | 27.0 | 151,95 |
| URI | UNITED RENTALS INC | Industrie | 25.719.427,84 | 27.0 | 800,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.581.015,68 | 27.0 | 396,04 |
| NOKIA | NOKIA | IT | 25.513.848,09 | 27.0 | 6,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.100.910,33 | 26.0 | 147,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.089.833,34 | 26.0 | 133,02 |
| DSV | DSV | Industrie | 24.953.248,78 | 26.0 | 247,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.649.675,97 | 26.0 | 126,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.619.984,00 | 26.0 | 84,80 |
| SREN | SWISS RE AG | Financials | 24.589.170,65 | 26.0 | 163,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.550.911,68 | 26.0 | 258,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.443.022,80 | 26.0 | 487,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.746.816,62 | 25.0 | 667,76 |
| GWW | WW GRAINGER INC | Industrie | 23.171.650,56 | 24.0 | 1.019,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.490.887,30 | 24.0 | 99,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.432.611,98 | 24.0 | 226,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.777.596,58 | 23.0 | 391,62 |
| III | 3I GROUP PLC | Financials | 21.068.644,00 | 22.0 | 43,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.746.728,96 | 22.0 | 563,28 |
| NDAQ | NASDAQ INC | Financials | 20.722.737,42 | 22.0 | 94,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.234.141,20 | 21.0 | 53,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.173.643,40 | 21.0 | 115,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.864.390,53 | 21.0 | 80,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.477.517,87 | 21.0 | 18,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.322.750,50 | 20.0 | 136,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.243.194,30 | 20.0 | 138,93 |
| CCI | CROWN CASTLE INC | Immobilien | 19.140.594,00 | 20.0 | 86,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.898.401,08 | 20.0 | 222,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.680.129,10 | 20.0 | 40,93 |
| PAYX | PAYCHEX INC | Industrie | 18.526.072,32 | 20.0 | 114,24 |
| FISV | FISERV INC | Financials | 18.407.668,00 | 19.0 | 68,00 |
| GIVN | GIVAUDAN SA | Materialien | 18.295.661,21 | 19.0 | 3.960,96 |
| STT | STATE STREET CORP | Financials | 18.123.222,56 | 19.0 | 127,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.111.321,10 | 19.0 | 28,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.999.184,37 | 19.0 | 4,64 |
| NUE | NUCOR CORP | Materialien | 17.941.325,25 | 19.0 | 157,83 |
| G | ASSICURAZIONI GENERALI | Financials | 17.892.227,63 | 19.0 | 41,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.571.761,33 | 19.0 | 145,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.270.873,38 | 18.0 | 15,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.243.525,80 | 18.0 | 65,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.169.122,84 | 18.0 | 61,42 |
| 6954 | FANUC CORP | Industrie | 17.076.078,31 | 18.0 | 36,47 |
| SAND | SANDVIK | Industrie | 17.022.109,44 | 18.0 | 31,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.867.635,90 | 18.0 | 218,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.847.952,76 | 18.0 | 83,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.837.971,25 | 18.0 | 101,51 |
| NTAP | NETAPP INC | IT | 16.768.043,50 | 18.0 | 110,50 |
| XYL | XYLEM INC | Industrie | 16.508.871,44 | 17.0 | 136,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.324.258,50 | 17.0 | 17,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.192.737,65 | 17.0 | 329,65 |
| SIKA | SIKA AG | Materialien | 15.712.313,60 | 17.0 | 206,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.676.778,56 | 17.0 | 83,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.540.102,72 | 16.0 | 260,67 |
| RJF | RAYMOND JAMES INC | Financials | 15.404.832,56 | 16.0 | 160,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.292.966,08 | 16.0 | 71,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.144.630,19 | 16.0 | 31,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.984.047,48 | 16.0 | 74,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.964.804,12 | 16.0 | 9,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.965.058,85 | 16.0 | 158,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.879.913,21 | 16.0 | 33,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.853.298,64 | 16.0 | 195,90 |
| KBC | KBC GROEP | Financials | 14.819.620,40 | 16.0 | 130,99 |
| SAMPO | SAMPO CLASS A | Financials | 14.633.681,86 | 15.0 | 11,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.400.546,95 | 15.0 | 10,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.374.939,32 | 15.0 | 1.389,42 |
| TRMB | TRIMBLE INC | IT | 14.162.689,03 | 15.0 | 79,91 |
| DSY | DASSAULT SYSTEMES | IT | 14.161.756,22 | 15.0 | 27,83 |
| INF | INFORMA PLC | Kommunikation | 14.014.443,06 | 15.0 | 11,71 |
| EME | EMCOR GROUP INC | Industrie | 13.871.473,24 | 15.0 | 612,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.346.908,38 | 14.0 | 138,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.247.831,14 | 14.0 | 26,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.145.419,49 | 14.0 | 226,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.134.359,24 | 14.0 | 48,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.027.892,78 | 14.0 | 17,59 |
| USD | USD CASH | Cash und/oder Derivate | 12.867.254,10 | 14.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.713.323,68 | 13.0 | 106,41 |
| STE | STERIS | Gesundheitsversorgung | 12.477.383,10 | 13.0 | 251,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.461.171,24 | 13.0 | 174,58 |
| H | HYDRO ONE LTD | Versorger | 12.428.123,95 | 13.0 | 38,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.391.969,69 | 13.0 | 27,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.366.864,11 | 13.0 | 106,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.332.210,61 | 13.0 | 13,61 |
| VLTO | VERALTO CORP | Industrie | 12.323.364,84 | 13.0 | 100,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.304.542,38 | 13.0 | 169,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.266.518,31 | 13.0 | 52,33 |
| DNB | DNB BANK | Financials | 12.256.152,39 | 13.0 | 27,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.119.370,76 | 13.0 | 17,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.774.053,70 | 12.0 | 15,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.718.035,27 | 12.0 | 594,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.628.521,27 | 12.0 | 102,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.597.166,09 | 12.0 | 39,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.553.035,76 | 12.0 | 103,32 |
| HUBB | HUBBELL INC | Industrie | 11.536.570,50 | 12.0 | 434,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.285.519,95 | 12.0 | 46,04 |
| NSIS B | NOVOZYMES B | Materialien | 11.262.918,85 | 12.0 | 63,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.055.987,80 | 12.0 | 376,31 |
| ORSTED | ORSTED A/S | Versorger | 10.850.142,57 | 11.0 | 21,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.683.099,21 | 11.0 | 20,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.555.016,40 | 11.0 | 252,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.488.370,74 | 11.0 | 14,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.415.190,94 | 11.0 | 121,66 |
| SGE | THE SAGE GROUP PLC | IT | 10.387.208,59 | 11.0 | 14,68 |
| BXB | BRAMBLES LTD | Industrie | 10.369.789,33 | 11.0 | 15,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.314.312,15 | 11.0 | 85,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.295.809,93 | 11.0 | 215,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.236.108,42 | 11.0 | 131,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.215.068,64 | 11.0 | 292,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.206.125,28 | 11.0 | 189,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.124.309,81 | 11.0 | 91,67 |
| TELIA | TELIA COMPANY | Kommunikation | 10.076.799,87 | 11.0 | 4,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.934.449,14 | 10.0 | 13,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.919.534,95 | 10.0 | 176,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.887.399,70 | 10.0 | 3,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.747.832,46 | 10.0 | 21,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.691.875,53 | 10.0 | 14,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.672.408,30 | 10.0 | 165,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.612.654,80 | 10.0 | 268,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.601.056,00 | 10.0 | 39,22 |
| IP | INTERNATIONAL PAPER | Materialien | 9.564.501,00 | 10.0 | 38,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.519.572,79 | 10.0 | 33,25 |
| RBA | RB GLOBAL INC | Industrie | 9.516.506,74 | 10.0 | 104,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.500.213,02 | 10.0 | 63,41 |
| SVT | SEVERN TRENT PLC | Versorger | 9.450.737,02 | 10.0 | 37,03 |
| SGSN | SGS SA | Industrie | 9.326.484,76 | 10.0 | 113,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.300.623,45 | 10.0 | 314,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.227.521,90 | 10.0 | 4,92 |
| MRK | MERCK | Gesundheitsversorgung | 9.194.316,06 | 10.0 | 139,38 |
| FTV | FORTIVE CORP | Industrie | 9.190.027,00 | 10.0 | 54,67 |
| TEL2 B | TELE2 B | Kommunikation | 9.053.393,68 | 10.0 | 16,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.839.131,20 | 9.0 | 90,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.786.957,92 | 9.0 | 28,65 |
| EQT | EQT | Financials | 8.655.138,99 | 9.0 | 37,15 |
| TEL | TELENOR | Kommunikation | 8.642.411,16 | 9.0 | 14,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.634.928,26 | 9.0 | 68,46 |
| PNR | PENTAIR | Industrie | 8.564.828,80 | 9.0 | 103,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.351.538,42 | 9.0 | 74,94 |
| COO | COOPER INC | Gesundheitsversorgung | 8.310.648,64 | 9.0 | 82,46 |
| 6988 | NITTO DENKO CORP | Materialien | 8.181.337,23 | 9.0 | 23,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.164.935,02 | 9.0 | 8,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.970.913,25 | 8.0 | 77,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.911.705,64 | 8.0 | 25,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.887.462,05 | 8.0 | 97,31 |
| 9735 | SECOM LTD | Industrie | 7.884.141,57 | 8.0 | 36,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.781.963,98 | 8.0 | 196,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.764.355,17 | 8.0 | 494,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.497.888,12 | 8.0 | 72,47 |
| 4689 | LY CORP | Kommunikation | 7.482.441,09 | 8.0 | 2,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.441.553,61 | 8.0 | 81,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.417.654,79 | 8.0 | 125,93 |
| BOL | BOLIDEN | Materialien | 7.402.193,19 | 8.0 | 53,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.351.120,98 | 8.0 | 38,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.285.067,76 | 8.0 | 89,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.274.372,86 | 8.0 | 77,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.167.864,60 | 8.0 | 20,28 |
| ANA | ACCIONA SA | Versorger | 7.137.867,93 | 8.0 | 212,73 |
| GGG | GRACO INC | Industrie | 7.007.502,76 | 7.0 | 83,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.947.759,80 | 7.0 | 22,60 |
| T | TELUS CORP | Kommunikation | 6.930.685,01 | 7.0 | 12,67 |
| BALL | BALL CORP | Materialien | 6.927.228,85 | 7.0 | 52,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.897.928,94 | 7.0 | 82,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.828.551,60 | 7.0 | 100,55 |
| ALLE | ALLEGION PLC | Industrie | 6.818.828,88 | 7.0 | 159,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.721.261,10 | 7.0 | 67,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.698.167,28 | 7.0 | 12,98 |
| IEX | IDEX CORP | Industrie | 6.640.275,00 | 7.0 | 177,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.595.516,37 | 7.0 | 260,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.539.476,88 | 7.0 | 118,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.482.143,50 | 7.0 | 8,17 |
| VACN | VAT GROUP AG | Industrie | 6.468.513,85 | 7.0 | 483,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.454.306,98 | 7.0 | 132,69 |
| ELISA | ELISA | Kommunikation | 6.341.898,18 | 7.0 | 43,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.336.264,48 | 7.0 | 71,76 |
| SUN | SUNCORP GROUP LTD | Financials | 6.281.163,98 | 7.0 | 11,62 |
| OTEX | OPEN TEXT CORP | IT | 6.271.038,17 | 7.0 | 33,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.265.301,48 | 7.0 | 91,72 |
| CAR | CAR GROUP LTD | Kommunikation | 6.151.356,69 | 6.0 | 20,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.026.368,77 | 6.0 | 151,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.025.916,31 | 6.0 | 99,39 |
| UPM | UPM-KYMMENE | Materialien | 6.008.973,90 | 6.0 | 28,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.001.339,51 | 6.0 | 69,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.985.466,69 | 6.0 | 9,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.897.715,25 | 6.0 | 210,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.783.260,40 | 6.0 | 170,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.767.636,38 | 6.0 | 8,63 |
| AKZA | AKZO NOBEL NV | Materialien | 5.733.122,99 | 6.0 | 68,04 |
| BN4 | KEPPEL LTD | Industrie | 5.626.237,69 | 6.0 | 7,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.625.101,42 | 6.0 | 22,13 |
| ELI | ELIA GROUP SA | Versorger | 5.612.280,69 | 6.0 | 127,00 |
| PST | POSTE ITALIANE | Financials | 5.604.371,82 | 6.0 | 24,80 |
| METSO | METSO CORPORATION | Industrie | 5.534.543,44 | 6.0 | 17,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.534.645,42 | 6.0 | 85,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.499.152,35 | 6.0 | 51,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.467.485,74 | 6.0 | 23,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.430.626,83 | 6.0 | 8,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.397.437,59 | 6.0 | 42,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.292.206,88 | 6.0 | 32,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.259.187,26 | 6.0 | 100,37 |
| 8795 | T&D HOLDINGS INC | Financials | 5.245.188,21 | 6.0 | 22,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.217.810,71 | 6.0 | 218,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.201.108,02 | 5.0 | 117,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.160.092,73 | 5.0 | 26,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.080.741,04 | 5.0 | 70,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.081.120,82 | 5.0 | 37,65 |
| DAL | DELTA AIR LINES INC | Industrie | 5.053.465,70 | 5.0 | 70,15 |
| REA | REA GROUP LTD | Kommunikation | 5.012.223,23 | 5.0 | 122,67 |
| G1A | GEA GROUP AG | Industrie | 4.983.144,73 | 5.0 | 66,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.877.476,96 | 5.0 | 61,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.873.510,64 | 5.0 | 1,92 |
| VER | VERBUND AG | Versorger | 4.871.121,86 | 5.0 | 71,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.852.072,74 | 5.0 | 3,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.825.689,64 | 5.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.801.268,66 | 5.0 | 45,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.799.541,06 | 5.0 | 62,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.675.820,22 | 5.0 | 28,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.549.601,49 | 5.0 | 13,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.540.925,13 | 5.0 | 37,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.370.346,84 | 5.0 | 6,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.307.626,91 | 5.0 | 5,36 |
| RXL | REXEL SA | Industrie | 4.277.839,22 | 5.0 | 38,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.266.221,06 | 4.0 | 13,13 |
| TRYG | TRYG | Financials | 4.217.881,71 | 4.0 | 25,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.146.020,77 | 4.0 | 8,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.144.588,15 | 4.0 | 9,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.963.339,79 | 4.0 | 2,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.939.355,81 | 4.0 | 29,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.927.999,17 | 4.0 | 77,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.893.859,03 | 4.0 | 3,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.884.417,71 | 4.0 | 30,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.877.503,63 | 4.0 | 109,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.817.847,04 | 4.0 | 11,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.808.584,33 | 4.0 | 5,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.668.291,75 | 4.0 | 72,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.648.666,95 | 4.0 | 12,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.641.878,48 | 4.0 | 278,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.611.952,00 | 4.0 | 24,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.569.765,16 | 4.0 | 14,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.530.053,25 | 4.0 | 12,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.525.098,79 | 4.0 | 71,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.523.179,88 | 4.0 | 4,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.382.065,39 | 4.0 | 9,74 |
| ASX | ASX LTD | Financials | 3.304.997,22 | 3.0 | 34,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.276.707,09 | 3.0 | 158,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.272.058,12 | 3.0 | 5,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.256.726,59 | 3.0 | 90,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.195.443,89 | 3.0 | 5,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.074.091,10 | 3.0 | 25,43 |
| 9005 | TOKYU CORP | Industrie | 3.056.094,38 | 3.0 | 11,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.052.389,98 | 3.0 | 7,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.034.701,21 | 3.0 | 18,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.014.859,23 | 3.0 | 22,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.950.506,80 | 3.0 | 34,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.924.626,78 | 3.0 | 3,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.848.527,76 | 3.0 | 29,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.838.993,00 | 3.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.804.271,59 | 3.0 | 3,78 |
| 83 | SINO LAND LTD | Immobilien | 2.682.156,97 | 3.0 | 1,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.637.816,15 | 3.0 | 140,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.431.869,88 | 3.0 | 10,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.424.076,28 | 3.0 | 2,05 |
| BCVN | BC VAUD N | Financials | 2.018.403,02 | 2.0 | 124,69 |
| SDR | SCHRODERS PLC | Financials | 1.868.353,09 | 2.0 | 5,30 |
| COV | COVIVIO SA | Immobilien | 1.738.068,05 | 2.0 | 64,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.682.504,74 | 2.0 | 19,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.668.208,56 | 2.0 | 9,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.575.388,98 | 2.0 | 72,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.508.483,40 | 2.0 | 8,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.469.173,41 | 2.0 | 133,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.431.765,10 | 2.0 | 15,53 |
| INPST | INPOST SA | Industrie | 1.340.825,17 | 1.0 | 12,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.672,10 | 1.0 | 17,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.050.839,87 | 1.0 | 33,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 779.560,38 | 1.0 | 125,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 652.028,28 | 1.0 | 66,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 629.409,26 | 1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 480.502,98 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 446.588,61 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 337.442,24 | 0.0 | 57,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 217.491,98 | 0.0 | 9,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.387,49 | 0.0 | 77,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.042,75 | 0.0 | 31,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.130,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 813,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -471,17 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | -425,35 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -247,10 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -244,61 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -175,61 | 0.0 | 1,17 |
| NOK | NOK/USD | Cash und/oder Derivate | -149,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -117,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -77,67 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -39,56 | 0.0 | 1,17 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,07 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -13,95 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,71 | 0.0 | 1,17 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 10,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 90,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 447,94 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.161,48 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -894,53 | 0.0 | 1,17 |
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