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 Jan. 07, 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 | 796.439.757,48 | 810.0 | 187,24 |
| ASML | ASML HOLDING NV | IT | 364.501.710,14 | 371.0 | 1.240,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.350.621,12 | 361.0 | 432,96 |
| DIS | WALT DISNEY | Kommunikation | 206.326.134,18 | 210.0 | 114,57 |
| LRCX | LAM RESEARCH CORP | IT | 197.266.614,48 | 201.0 | 206,96 |
| AMAT | APPLIED MATERIAL INC | IT | 178.251.597,81 | 181.0 | 296,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.160.257,50 | 172.0 | 40,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.174.905,33 | 159.0 | 169,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.378.827,64 | 156.0 | 349,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 137.745.592,32 | 140.0 | 67,84 |
| INTC | INTEL CORPORATION CORP | IT | 136.781.324,68 | 139.0 | 40,04 |
| INTU | INTUIT INC | IT | 136.646.572,00 | 139.0 | 647,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.105.825,30 | 134.0 | 192,10 |
| NOW | SERVICENOW INC | IT | 117.374.036,31 | 119.0 | 148,81 |
| ADBE | ADOBE INC | IT | 106.686.904,70 | 108.0 | 335,99 |
| AXP | AMERICAN EXPRESS | Financials | 106.557.570,72 | 108.0 | 383,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 94.517.395,92 | 96.0 | 138,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 91.578.179,45 | 93.0 | 56,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.614.656,47 | 90.0 | 330,17 |
| SPGI | S&P GLOBAL INC | Financials | 84.066.137,35 | 85.0 | 539,65 |
| BLK | BLACKROCK INC | Financials | 80.983.994,52 | 82.0 | 1.112,28 |
| TD | TORONTO DOMINION | Financials | 80.714.228,84 | 82.0 | 94,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 80.694.223,58 | 82.0 | 238,53 |
| 6501 | HITACHI LTD | Industrie | 79.088.724,97 | 80.0 | 34,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.870.698,59 | 78.0 | 281,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.027.363,85 | 77.0 | 5.348,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.936.401,92 | 76.0 | 121,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 71.027.872,40 | 72.0 | 26,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.288.003,32 | 63.0 | 34,04 |
| PGR | PROGRESSIVE CORP | Financials | 61.710.821,15 | 63.0 | 212,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.914.580,72 | 62.0 | 246,49 |
| DE | DEERE | Industrie | 60.544.846,34 | 62.0 | 485,98 |
| ABBN | ABB LTD | Industrie | 59.779.191,92 | 61.0 | 76,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.762.946,10 | 61.0 | 468,38 |
| NEM | NEWMONT | Materialien | 59.756.533,20 | 61.0 | 109,20 |
| CB | CHUBB LTD | Financials | 58.080.331,94 | 59.0 | 309,29 |
| 1299 | AIA GROUP LTD | Financials | 57.968.897,88 | 59.0 | 11,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.419.313,42 | 56.0 | 761,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.799.508,48 | 54.0 | 261,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.864.646,14 | 53.0 | 431,23 |
| 9433 | KDDI CORP | Kommunikation | 50.961.122,71 | 52.0 | 17,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.729.972,60 | 50.0 | 204,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.546.543,57 | 49.0 | 48,92 |
| ADSK | AUTODESK INC | IT | 47.588.820,25 | 48.0 | 293,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.145.511,92 | 48.0 | 166,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.110.000,85 | 48.0 | 245,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.847.200,40 | 48.0 | 254,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.397.739,70 | 46.0 | 181,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.268.976,90 | 46.0 | 185,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.666.227,39 | 45.0 | 72,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.005.431,84 | 45.0 | 2.187,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.431.767,40 | 44.0 | 128,87 |
| MCO | MOODYS CORP | Financials | 43.129.728,60 | 44.0 | 532,90 |
| USB | US BANCORP | Financials | 42.917.182,80 | 44.0 | 56,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.914.625,60 | 44.0 | 121,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.497.086,20 | 43.0 | 218,04 |
| EXC | EXELON CORP | Versorger | 42.382.232,32 | 43.0 | 43,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.096.306,00 | 43.0 | 381,10 |
| CS | AXA SA | Financials | 41.831.545,50 | 43.0 | 47,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.629.834,26 | 42.0 | 371,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.117.265,20 | 42.0 | 175,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.968.209,38 | 42.0 | 622,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.975.093,40 | 41.0 | 57,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.842.836,80 | 41.0 | 483,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.824.473,10 | 39.0 | 1,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.430.533,96 | 39.0 | 788,06 |
| REL | RELX PLC | Industrie | 38.306.158,54 | 39.0 | 41,57 |
| CI | CIGNA | Gesundheitsversorgung | 37.890.735,12 | 39.0 | 284,76 |
| CMI | CUMMINS INC | Industrie | 37.224.514,32 | 38.0 | 546,76 |
| 6702 | FUJITSU LTD | IT | 37.209.502,83 | 38.0 | 27,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.976.661,05 | 38.0 | 113,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.558.410,30 | 37.0 | 63,99 |
| 6701 | NEC CORP | IT | 35.720.651,40 | 36.0 | 36,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.260.446,40 | 36.0 | 38,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.888.441,25 | 35.0 | 254,15 |
| WDAY | WORKDAY INC CLASS A | IT | 34.700.972,10 | 35.0 | 210,30 |
| ECL | ECOLAB INC | Materialien | 34.449.282,63 | 35.0 | 271,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.116.946,62 | 35.0 | 2.505,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.030.753,12 | 34.0 | 51,18 |
| PWR | QUANTA SERVICES INC | Industrie | 32.419.953,82 | 33.0 | 438,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.832.622,61 | 32.0 | 285,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.121.350,84 | 30.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 28.698.390,75 | 29.0 | 81,71 |
| URI | UNITED RENTALS INC | Industrie | 28.693.504,40 | 29.0 | 892,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.691.511,55 | 29.0 | 129,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.340.336,24 | 29.0 | 87,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.193.328,21 | 29.0 | 706,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.170.050,21 | 29.0 | 125,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.771.277,24 | 28.0 | 213,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.834.505,66 | 27.0 | 122,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.632.688,94 | 27.0 | 156,78 |
| DSV | DSV | Industrie | 26.450.350,03 | 27.0 | 261,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.369.396,81 | 27.0 | 154,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 26.279.856,00 | 27.0 | 406,40 |
| NOKIA | NOKIA | IT | 26.074.362,05 | 27.0 | 6,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.573.228,80 | 26.0 | 510,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.953.161,00 | 25.0 | 85,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.840.488,65 | 25.0 | 126,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.600.718,44 | 25.0 | 802,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.524.746,72 | 25.0 | 258,37 |
| SREN | SWISS RE AG | Financials | 24.370.362,92 | 25.0 | 162,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.353.534,07 | 25.0 | 128,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.076.527,08 | 24.0 | 676,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.709.893,20 | 24.0 | 104,30 |
| GWW | WW GRAINGER INC | Industrie | 23.412.381,94 | 24.0 | 1.028,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.106.465,45 | 23.0 | 626,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.012.577,92 | 23.0 | 413,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.452.963,45 | 23.0 | 226,01 |
| NDAQ | NASDAQ INC | Financials | 22.056.245,19 | 22.0 | 100,69 |
| III | 3I GROUP PLC | Financials | 21.094.203,56 | 21.0 | 43,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.053.829,50 | 21.0 | 20,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.856.765,60 | 21.0 | 147,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.567.186,29 | 21.0 | 117,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.451.063,25 | 21.0 | 240,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.371.409,00 | 21.0 | 53,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.343.602,57 | 21.0 | 82,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| 6954 | FANUC CORP | Industrie | 19.294.569,72 | 20.0 | 41,17 |
| NUE | NUCOR CORP | Materialien | 19.272.707,40 | 20.0 | 169,35 |
| CCI | CROWN CASTLE INC | Immobilien | 19.213.123,43 | 20.0 | 87,13 |
| STT | STATE STREET CORP | Financials | 19.133.884,00 | 19.0 | 134,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.987.809,24 | 19.0 | 136,93 |
| FISV | FISERV INC | Financials | 18.634.647,60 | 19.0 | 68,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.449.880,16 | 19.0 | 91,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.417.560,49 | 19.0 | 237,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.331.310,28 | 19.0 | 40,12 |
| GIVN | GIVAUDAN SA | Materialien | 18.247.044,47 | 19.0 | 3.946,16 |
| G | ASSICURAZIONI GENERALI | Financials | 18.220.638,24 | 19.0 | 41,98 |
| PAYX | PAYCHEX INC | Industrie | 18.056.900,66 | 18.0 | 111,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.841.638,12 | 18.0 | 63,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.831.277,00 | 18.0 | 4,59 |
| USD | USD CASH | Cash und/oder Derivate | 17.785.023,44 | 18.0 | 100,00 |
| SAND | SANDVIK | Industrie | 17.731.559,41 | 18.0 | 33,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.718.063,03 | 18.0 | 15,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.641.572,44 | 18.0 | 27,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.564.485,05 | 18.0 | 67,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.509.563,66 | 18.0 | 145,27 |
| XYL | XYLEM INC | Industrie | 17.088.775,62 | 17.0 | 141,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.701.970,56 | 17.0 | 279,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.593.079,32 | 17.0 | 88,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.528.389,70 | 17.0 | 336,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.352.461,83 | 17.0 | 76,11 |
| RJF | RAYMOND JAMES INC | Financials | 16.254.125,88 | 17.0 | 168,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.214.488,96 | 16.0 | 97,64 |
| NTAP | NETAPP INC | IT | 16.197.710,40 | 16.0 | 106,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.008.410,50 | 16.0 | 16,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.958.315,60 | 16.0 | 168,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.695.171,06 | 16.0 | 32,34 |
| SIKA | SIKA AG | Materialien | 15.677.860,18 | 16.0 | 205,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.614.874,99 | 16.0 | 35,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.383.183,70 | 16.0 | 1.485,15 |
| KBC | KBC GROEP | Financials | 15.135.105,88 | 15.0 | 133,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.965.333,97 | 15.0 | 10,80 |
| EME | EMCOR GROUP INC | Industrie | 14.862.944,46 | 15.0 | 655,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.670.327,68 | 15.0 | 73,05 |
| SAMPO | SAMPO CLASS A | Financials | 14.616.429,84 | 15.0 | 11,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.537.860,45 | 15.0 | 191,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.514.078,73 | 15.0 | 29,32 |
| INF | INFORMA PLC | Kommunikation | 14.510.725,19 | 15.0 | 12,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.509.340,16 | 15.0 | 9,22 |
| TRMB | TRIMBLE INC | IT | 14.469.905,80 | 15.0 | 81,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.271.619,66 | 15.0 | 116,96 |
| DSY | DASSAULT SYSTEMES | IT | 14.068.993,99 | 14.0 | 27,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.921.415,52 | 14.0 | 144,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.569.285,30 | 14.0 | 18,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.239.407,61 | 13.0 | 182,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.956.794,29 | 13.0 | 28,71 |
| STE | STERIS | Gesundheitsversorgung | 12.912.829,77 | 13.0 | 260,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.875.227,50 | 13.0 | 221,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.838.034,94 | 13.0 | 650,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.691.458,16 | 13.0 | 106,11 |
| HUBB | HUBBELL INC | Industrie | 12.681.337,60 | 13.0 | 477,46 |
| DNB | DNB BANK | Financials | 12.553.181,33 | 13.0 | 27,77 |
| H | HYDRO ONE LTD | Versorger | 12.543.866,70 | 13.0 | 39,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.344.000,40 | 13.0 | 172,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.315.960,02 | 13.0 | 13,58 |
| VLTO | VERALTO CORP | Industrie | 12.235.854,08 | 12.0 | 99,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.197.557,21 | 12.0 | 16,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.189.280,18 | 12.0 | 109,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.950.736,28 | 12.0 | 105,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.834.783,36 | 12.0 | 43,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.806.599,87 | 12.0 | 50,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.781.083,02 | 12.0 | 400,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.652.478,21 | 12.0 | 39,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.617.210,48 | 12.0 | 16,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.448.932,44 | 12.0 | 98,60 |
| NSIS B | NOVOZYMES B | Materialien | 11.301.583,28 | 11.0 | 63,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.210.096,42 | 11.0 | 45,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.127.986,08 | 11.0 | 22,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.949.119,01 | 11.0 | 14,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.918.051,20 | 11.0 | 260,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.743.575,83 | 11.0 | 20,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.630.120,00 | 11.0 | 197,00 |
| ORSTED | ORSTED A/S | Versorger | 10.605.579,20 | 11.0 | 20,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.396.911,34 | 11.0 | 3,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.383.524,20 | 11.0 | 121,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.380.845,20 | 11.0 | 85,52 |
| TELIA | TELIA COMPANY | Kommunikation | 10.364.478,95 | 11.0 | 4,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.344.537,84 | 11.0 | 215,88 |
| BXB | BRAMBLES LTD | Industrie | 10.324.628,77 | 11.0 | 15,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.278.113,30 | 10.0 | 294,35 |
| SGE | THE SAGE GROUP PLC | IT | 10.199.521,70 | 10.0 | 14,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.189.086,21 | 10.0 | 13,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.189.591,44 | 10.0 | 130,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.173.973,88 | 10.0 | 180,46 |
| IP | INTERNATIONAL PAPER | Materialien | 10.170.952,00 | 10.0 | 41,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.159.161,35 | 10.0 | 67,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.059.611,43 | 10.0 | 280,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.837.953,48 | 10.0 | 167,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.823.940,23 | 10.0 | 34,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.805.546,65 | 10.0 | 331,25 |
| SVT | SEVERN TRENT PLC | Versorger | 9.793.071,41 | 10.0 | 38,33 |
| RBA | RB GLOBAL INC | Industrie | 9.776.706,27 | 10.0 | 107,19 |
| MRK | MERCK | Gesundheitsversorgung | 9.763.775,89 | 10.0 | 147,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.716.924,99 | 10.0 | 21,46 |
| SGSN | SGS SA | Industrie | 9.632.491,40 | 10.0 | 117,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.609.916,21 | 10.0 | 5,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.477.040,41 | 10.0 | 85,71 |
| FTV | FORTIVE CORP | Industrie | 9.331.957,75 | 9.0 | 55,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.313.399,57 | 9.0 | 13,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.275.172,25 | 9.0 | 94,75 |
| TEL2 B | TELE2 B | Kommunikation | 9.199.238,90 | 9.0 | 16,73 |
| EQT | EQT | Financials | 9.027.070,57 | 9.0 | 38,75 |
| TEL | TELENOR | Kommunikation | 8.732.416,78 | 9.0 | 14,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.675.877,71 | 9.0 | 28,29 |
| PNR | PENTAIR | Industrie | 8.663.488,16 | 9.0 | 104,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.655.352,34 | 9.0 | 106,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.514.538,89 | 9.0 | 8,63 |
| COO | COOPER INC | Gesundheitsversorgung | 8.507.972,32 | 9.0 | 84,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.378.478,95 | 9.0 | 66,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.357.858,52 | 9.0 | 74,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.333.661,49 | 8.0 | 81,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.258.064,24 | 8.0 | 26,70 |
| 6988 | NITTO DENKO CORP | Materialien | 8.240.341,03 | 8.0 | 23,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.179.839,75 | 8.0 | 519,85 |
| BOL | BOLIDEN | Materialien | 8.152.610,91 | 8.0 | 58,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.152.744,10 | 8.0 | 205,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.784.881,50 | 8.0 | 40,65 |
| 9735 | SECOM LTD | Industrie | 7.776.767,89 | 8.0 | 35,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.754.022,43 | 8.0 | 82,61 |
| ANA | ACCIONA SA | Versorger | 7.586.970,99 | 8.0 | 225,85 |
| 4689 | LY CORP | Kommunikation | 7.514.121,98 | 8.0 | 2,70 |
| VACN | VAT GROUP AG | Industrie | 7.412.968,11 | 8.0 | 553,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.398.892,23 | 8.0 | 71,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.342.014,00 | 7.0 | 124,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.325.639,96 | 7.0 | 80,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.306.312,86 | 7.0 | 107,46 |
| T | TELUS CORP | Kommunikation | 7.238.878,43 | 7.0 | 13,23 |
| BALL | BALL CORP | Materialien | 7.179.980,40 | 7.0 | 54,30 |
| GGG | GRACO INC | Industrie | 7.151.638,80 | 7.0 | 84,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.149.822,32 | 7.0 | 23,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.072.552,80 | 7.0 | 13,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.012.285,34 | 7.0 | 86,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.920.178,02 | 7.0 | 125,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.910.866,27 | 7.0 | 19,53 |
| ALLE | ALLEGION PLC | Industrie | 6.908.787,76 | 7.0 | 161,84 |
| IEX | IDEX CORP | Industrie | 6.886.666,98 | 7.0 | 183,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.762.940,61 | 7.0 | 81,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.710.143,91 | 7.0 | 264,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.704.391,33 | 7.0 | 137,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.453.186,04 | 7.0 | 94,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.387.783,31 | 6.0 | 63,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.379.972,34 | 6.0 | 72,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.303.732,80 | 6.0 | 9,42 |
| ELISA | ELISA | Kommunikation | 6.301.481,87 | 6.0 | 43,63 |
| SUN | SUNCORP GROUP LTD | Financials | 6.298.620,34 | 6.0 | 11,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.182.104,20 | 6.0 | 9,71 |
| UPM | UPM-KYMMENE | Materialien | 6.161.838,86 | 6.0 | 29,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.147.343,41 | 6.0 | 7,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.121.230,77 | 6.0 | 153,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.107.027,00 | 6.0 | 100,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.100.560,32 | 6.0 | 217,04 |
| CAR | CAR GROUP LTD | Kommunikation | 6.071.200,93 | 6.0 | 20,05 |
| OTEX | OPEN TEXT CORP | IT | 6.055.311,25 | 6.0 | 32,32 |
| BN4 | KEPPEL LTD | Industrie | 6.014.571,88 | 6.0 | 8,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.932.739,16 | 6.0 | 175,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.901.167,94 | 6.0 | 68,19 |
| PST | POSTE ITALIANE | Financials | 5.887.240,96 | 6.0 | 26,02 |
| ELI | ELIA GROUP SA | Versorger | 5.862.758,71 | 6.0 | 132,52 |
| AKZA | AKZO NOBEL NV | Materialien | 5.837.166,70 | 6.0 | 69,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.782.655,43 | 6.0 | 9,38 |
| METSO | METSO CORPORATION | Industrie | 5.751.162,79 | 6.0 | 17,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.727.611,20 | 6.0 | 22,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.715.631,50 | 6.0 | 87,98 |
| 8795 | T&D HOLDINGS INC | Financials | 5.563.659,99 | 6.0 | 24,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.495.367,37 | 6.0 | 45,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.436.731,95 | 6.0 | 32,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.406.348,78 | 5.0 | 23,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.404.760,00 | 5.0 | 40,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.363.420,34 | 5.0 | 224,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.351.868,24 | 5.0 | 49,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.317.097,06 | 5.0 | 69,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.237.912,98 | 5.0 | 40,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.230.820,77 | 5.0 | 72,26 |
| DAL | DELTA AIR LINES INC | Industrie | 5.208.795,28 | 5.0 | 72,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.140.596,45 | 5.0 | 25,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.031.438,60 | 5.0 | 95,91 |
| G1A | GEA GROUP AG | Industrie | 5.019.619,81 | 5.0 | 67,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.001.562,85 | 5.0 | 15,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.986.333,07 | 5.0 | 46,77 |
| REA | REA GROUP LTD | Kommunikation | 4.964.740,74 | 5.0 | 121,37 |
| VER | VERBUND AG | Versorger | 4.955.442,63 | 5.0 | 72,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.911.535,59 | 5.0 | 62,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.843.599,11 | 5.0 | 1,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.747.279,15 | 5.0 | 29,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.705.883,30 | 5.0 | 3,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.627.265,70 | 5.0 | 6,89 |
| RXL | REXEL SA | Industrie | 4.480.107,62 | 5.0 | 40,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.409.469,62 | 4.0 | 8,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.345.771,01 | 4.0 | 5,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.317.310,44 | 4.0 | 10,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.297.662,19 | 4.0 | 13,22 |
| TRYG | TRYG | Financials | 4.274.470,49 | 4.0 | 25,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.099.806,25 | 4.0 | 2,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.090.421,94 | 4.0 | 6,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.087.155,04 | 4.0 | 80,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.068.217,26 | 4.0 | 30,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.055.945,78 | 4.0 | 309,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.948.730,72 | 4.0 | 3,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.877.715,23 | 4.0 | 76,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.790.250,21 | 4.0 | 10,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.778.568,83 | 4.0 | 13,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.767.739,89 | 4.0 | 106,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.721.299,60 | 4.0 | 28,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.683.168,63 | 4.0 | 4,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.649.797,80 | 4.0 | 12,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.630.487,64 | 4.0 | 74,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.576.911,54 | 4.0 | 14,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.528.993,00 | 4.0 | 100,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.478.063,62 | 4.0 | 10,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.443.083,70 | 4.0 | 22,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.402.894,40 | 3.0 | 94,07 |
| ASX | ASX LTD | Financials | 3.252.770,27 | 3.0 | 34,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.224.906,26 | 3.0 | 155,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.192.449,09 | 3.0 | 5,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.174.309,69 | 3.0 | 5,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.147.383,21 | 3.0 | 26,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.062.776,31 | 3.0 | 36,24 |
| 9005 | TOKYU CORP | Industrie | 3.056.775,55 | 3.0 | 11,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.027.450,91 | 3.0 | 7,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.025.820,63 | 3.0 | 22,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.021.423,34 | 3.0 | 0,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.931.742,27 | 3.0 | 3,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.929.206,89 | 3.0 | 29,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.919.809,64 | 3.0 | 3,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.884.075,74 | 3.0 | 17,37 |
| 83 | SINO LAND LTD | Immobilien | 2.750.200,65 | 3.0 | 1,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.653.813,04 | 3.0 | 141,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.556.881,25 | 3.0 | 2,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.436.532,23 | 2.0 | 10,04 |
| BCVN | BC VAUD N | Financials | 2.085.764,39 | 2.0 | 128,69 |
| SDR | SCHRODERS PLC | Financials | 1.977.984,51 | 2.0 | 5,61 |
| INPST | INPOST SA | Industrie | 1.904.263,37 | 2.0 | 17,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.817.496,59 | 2.0 | 72,54 |
| COV | COVIVIO SA | Immobilien | 1.727.706,92 | 2.0 | 63,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.684.333,75 | 2.0 | 19,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.652.333,88 | 2.0 | 9,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.464.364,84 | 1.0 | 15,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.428.810,55 | 1.0 | 8,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.226.812,15 | 1.0 | 17,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.103.619,88 | 1.0 | 35,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.259,46 | 1.0 | 135,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 826.323,30 | 1.0 | 67,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.288,74 | 0.0 | 10,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 312.883,06 | 0.0 | 57,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 288.082,11 | 0.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.653,74 | 0.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.487,07 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.827,05 | 0.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.455,13 | 0.0 | 31,56 |
| USD | USD/EUR | Cash und/oder Derivate | -62,90 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,48 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,17 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,72 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,65 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,38 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 23,69 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -634,72 | 0.0 | 125,79 |
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