Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 384 securities.
Note: The data shown here is as of date März 06, 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 | 782.247.072,90 | 826.0 | 177,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 346.187.788,19 | 365.0 | 396,73 |
| ASML | ASML HOLDING NV | IT | 334.527.493,63 | 353.0 | 1.328,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.476.614,32 | 232.0 | 51,12 |
| DIS | WALT DISNEY | Kommunikation | 184.310.432,54 | 195.0 | 101,54 |
| AMAT | APPLIED MATERIAL INC | IT | 169.501.615,14 | 179.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 164.878.201,46 | 174.0 | 199,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.795.485,12 | 167.0 | 77,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.380.588,32 | 164.0 | 357,92 |
| INTC | INTEL CORPORATION CORP | IT | 129.117.619,80 | 136.0 | 43,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.624.001,25 | 122.0 | 193,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 109.265.988,22 | 115.0 | 159,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.397.701,13 | 110.0 | 129,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.587.965,47 | 105.0 | 369,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.316.912,94 | 94.0 | 143,93 |
| INTU | INTUIT INC | IT | 88.502.079,27 | 93.0 | 481,17 |
| NOW | SERVICENOW INC | IT | 85.190.804,96 | 90.0 | 124,34 |
| AXP | AMERICAN EXPRESS | Financials | 82.709.683,00 | 87.0 | 301,00 |
| TD | TORONTO DOMINION | Financials | 80.932.819,11 | 85.0 | 95,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.921.448,87 | 83.0 | 288,71 |
| ADBE | ADOBE INC | IT | 78.409.017,96 | 83.0 | 283,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 78.226.149,31 | 83.0 | 265,17 |
| DE | DEERE | Industrie | 75.919.322,79 | 80.0 | 589,77 |
| 6501 | HITACHI LTD | Industrie | 70.250.976,87 | 74.0 | 30,65 |
| SPGI | S&P GLOBAL INC | Financials | 70.156.060,04 | 74.0 | 452,36 |
| BLK | BLACKROCK INC | Financials | 69.900.722,00 | 74.0 | 955,45 |
| ABBN | ABB LTD | Industrie | 67.051.062,41 | 71.0 | 85,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.924.440,64 | 67.0 | 4.550,43 |
| NEM | NEWMONT | Materialien | 63.873.212,82 | 67.0 | 116,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.092.550,53 | 67.0 | 34,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.956.078,39 | 65.0 | 38,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.749.322,16 | 65.0 | 251,89 |
| PGR | PROGRESSIVE CORP | Financials | 61.687.056,60 | 65.0 | 210,60 |
| CB | CHUBB LTD | Financials | 61.242.520,00 | 65.0 | 328,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.181.709,45 | 62.0 | 22,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.917.425,80 | 61.0 | 456,69 |
| 1299 | AIA GROUP LTD | Financials | 57.099.496,31 | 60.0 | 10,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.846.604,40 | 59.0 | 220,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.353.220,24 | 54.0 | 429,45 |
| 9433 | KDDI CORP | Kommunikation | 50.525.315,84 | 53.0 | 16,93 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 50.028.965,76 | 53.0 | 679,49 |
| EXC | EXELON CORP | Versorger | 49.378.707,44 | 52.0 | 49,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.668.698,00 | 50.0 | 198,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.230.034,67 | 50.0 | 166,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.156.992,24 | 50.0 | 423,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.108.365,60 | 49.0 | 937,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.245.285,12 | 48.0 | 226,24 |
| MRSH | MARSH INC | Financials | 45.060.198,84 | 48.0 | 183,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.769.035,83 | 47.0 | 71,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.439.347,60 | 47.0 | 188,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.123.510,16 | 46.0 | 532,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.190.169,60 | 43.0 | 132,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.523.971,92 | 43.0 | 608,10 |
| USB | US BANCORP | Financials | 40.464.885,01 | 43.0 | 52,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.316.326,71 | 43.0 | 115,23 |
| PWR | QUANTA SERVICES INC | Industrie | 40.258.199,94 | 43.0 | 540,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.153.412,72 | 42.0 | 206,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.585.055,29 | 42.0 | 45,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.427.281,32 | 42.0 | 1,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.082.662,00 | 41.0 | 211,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.552.401,68 | 41.0 | 277,16 |
| MCO | MOODYS CORP | Financials | 37.779.310,62 | 40.0 | 471,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.233.050,99 | 39.0 | 246,39 |
| CMI | CUMMINS INC | Industrie | 37.072.601,73 | 39.0 | 539,23 |
| CS | AXA SA | Financials | 36.767.178,98 | 39.0 | 43,87 |
| CI | CIGNA | Gesundheitsversorgung | 36.284.063,77 | 38.0 | 271,63 |
| ADSK | AUTODESK INC | IT | 36.227.499,92 | 38.0 | 260,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.079.617,37 | 38.0 | 39,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.919.866,01 | 38.0 | 106,41 |
| ECL | ECOLAB INC | Materialien | 35.906.435,73 | 38.0 | 282,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.571.262,56 | 38.0 | 1.787,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.123.546,62 | 36.0 | 306,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.729.381,41 | 36.0 | 146,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.627.233,64 | 36.0 | 201,74 |
| REL | RELX PLC | Industrie | 32.140.712,60 | 34.0 | 35,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.111.807,52 | 34.0 | 289,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.310.063,14 | 33.0 | 44,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.828.996,09 | 33.0 | 272,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.736.057,62 | 32.0 | 180,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.667.336,13 | 32.0 | 2.206,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.349.960,83 | 32.0 | 176,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.674.055,61 | 31.0 | 46,49 |
| 6702 | FUJITSU LTD | IT | 27.597.669,34 | 29.0 | 23,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.464.932,70 | 29.0 | 48,61 |
| NOKIA | NOKIA | IT | 27.456.710,23 | 29.0 | 7,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.156.370,17 | 29.0 | 120,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.917.388,10 | 28.0 | 121,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.784.230,38 | 28.0 | 136,70 |
| GLE | SOCIETE GENERALE SA | Financials | 26.753.961,48 | 28.0 | 77,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.661.646,72 | 28.0 | 280,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.630.988,06 | 28.0 | 137,49 |
| DSV | DSV | Industrie | 26.168.054,77 | 28.0 | 256,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.135.060,74 | 28.0 | 117,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.943.210,64 | 27.0 | 81,28 |
| URI | UNITED RENTALS INC | Industrie | 25.755.804,80 | 27.0 | 809,60 |
| GWW | WW GRAINGER INC | Industrie | 25.340.453,88 | 27.0 | 1.112,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.283.468,33 | 26.0 | 608,41 |
| SREN | SWISS RE AG | Financials | 24.211.922,41 | 26.0 | 163,01 |
| 6701 | NEC CORP | IT | 24.095.710,52 | 25.0 | 28,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.770.873,88 | 25.0 | 81,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.134.731,07 | 24.0 | 20,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.046.279,08 | 24.0 | 646,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.888.388,64 | 24.0 | 230,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.526.244,95 | 24.0 | 464,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.321.315,74 | 24.0 | 720,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.282.464,60 | 24.0 | 58,35 |
| SAND | SANDVIK | Industrie | 21.625.996,42 | 23.0 | 39,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.546.039,36 | 23.0 | 574,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.520.012,86 | 23.0 | 5,49 |
| WDAY | WORKDAY INC CLASS A | IT | 21.460.065,28 | 23.0 | 151,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.384.508,80 | 23.0 | 47,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.136.624,56 | 22.0 | 320,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.799.239,20 | 22.0 | 369,83 |
| ALC | ALCON INC | Gesundheitsversorgung | 20.260.953,70 | 21.0 | 80,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.061.064,38 | 21.0 | 19,46 |
| CCI | CROWN CASTLE INC | Immobilien | 20.025.000,06 | 21.0 | 90,43 |
| NDAQ | NASDAQ INC | Financials | 20.017.545,38 | 21.0 | 88,43 |
| III | 3I GROUP PLC | Financials | 19.682.154,92 | 21.0 | 40,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.387.081,25 | 20.0 | 139,25 |
| NUE | NUCOR CORP | Materialien | 19.271.250,00 | 20.0 | 168,75 |
| 6954 | FANUC CORP | Industrie | 18.784.811,70 | 20.0 | 39,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.310.350,50 | 19.0 | 28,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.173.848,59 | 19.0 | 92,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.125.914,59 | 19.0 | 193,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.897.630,85 | 19.0 | 64,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.672.348,64 | 19.0 | 18,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.526.143,88 | 19.0 | 104,58 |
| USD | USD CASH | Cash und/oder Derivate | 17.520.360,42 | 18.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 17.179.530,59 | 18.0 | 3.693,73 |
| STT | STATE STREET CORP | Financials | 17.051.752,08 | 18.0 | 121,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.939.622,96 | 18.0 | 142,11 |
| FISV | FISERV INC | Financials | 16.911.809,60 | 18.0 | 63,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.874.259,34 | 18.0 | 38,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.788.745,92 | 18.0 | 97,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.577.764,62 | 18.0 | 33,91 |
| G | ASSICURAZIONI GENERALI | Financials | 16.466.804,63 | 17.0 | 38,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.432.011,64 | 17.0 | 11,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.358.466,27 | 17.0 | 115,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.276.385,09 | 17.0 | 16,31 |
| PAYX | PAYCHEX INC | Industrie | 16.192.778,55 | 17.0 | 100,85 |
| EME | EMCOR GROUP INC | Industrie | 15.821.694,43 | 17.0 | 705,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.772.947,37 | 17.0 | 9,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.291.618,78 | 16.0 | 195,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.145.899,06 | 16.0 | 71,89 |
| XYL | XYLEM INC | Industrie | 15.024.546,30 | 16.0 | 123,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.983.979,77 | 16.0 | 174,49 |
| H | HYDRO ONE LTD | Versorger | 14.862.811,82 | 16.0 | 43,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.735.607,48 | 16.0 | 302,94 |
| KBC | KBC GROEP | Financials | 14.633.942,32 | 15.0 | 126,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.548.352,42 | 15.0 | 12,98 |
| RJF | RAYMOND JAMES INC | Financials | 14.474.551,80 | 15.0 | 152,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.469.278,04 | 15.0 | 302,54 |
| SIKA | SIKA AG | Materialien | 14.032.650,06 | 15.0 | 181,80 |
| INF | INFORMA PLC | Kommunikation | 14.008.117,59 | 15.0 | 10,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.972.930,61 | 15.0 | 15,25 |
| DNB | DNB BANK | Financials | 13.864.580,55 | 15.0 | 30,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.539.693,93 | 14.0 | 184,87 |
| NTAP | NETAPP INC | IT | 13.423.698,74 | 14.0 | 101,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.339.205,36 | 14.0 | 51,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.239.779,88 | 14.0 | 138,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.132.064,93 | 14.0 | 18,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.127.270,54 | 14.0 | 28,67 |
| SAMPO | SAMPO CLASS A | Financials | 13.111.513,30 | 14.0 | 10,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.012.372,38 | 14.0 | 59,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.834.378,70 | 14.0 | 181,61 |
| HUBB | HUBBELL INC | Industrie | 12.651.418,20 | 13.0 | 471,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.626.251,90 | 13.0 | 646,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.559.372,23 | 13.0 | 63,24 |
| TELIA | TELIA COMPANY | Kommunikation | 12.529.984,68 | 13.0 | 5,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.403.290,16 | 13.0 | 165,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.385.606,35 | 13.0 | 1.209,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.376.936,30 | 13.0 | 100,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.279.040,21 | 13.0 | 24,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.116.991,07 | 13.0 | 44,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.097.138,16 | 13.0 | 66,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.067.627,52 | 13.0 | 27,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.005.661,76 | 13.0 | 17,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.936.849,10 | 13.0 | 106,70 |
| TEL2 B | TELE2 B | Kommunikation | 11.654.676,22 | 12.0 | 20,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.640.631,20 | 12.0 | 50,16 |
| BXB | BRAMBLES LTD | Industrie | 11.622.969,48 | 12.0 | 17,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.511.783,97 | 12.0 | 15,14 |
| ORSTED | ORSTED A/S | Versorger | 11.468.809,57 | 12.0 | 22,08 |
| VLTO | VERALTO CORP | Industrie | 11.420.816,09 | 12.0 | 94,33 |
| STE | STERIS | Gesundheitsversorgung | 11.320.807,12 | 12.0 | 230,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.306.621,52 | 12.0 | 196,88 |
| TRMB | TRIMBLE INC | IT | 11.182.595,52 | 12.0 | 70,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.182.945,23 | 12.0 | 269,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.106.555,13 | 12.0 | 199,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.041.622,60 | 12.0 | 14,66 |
| TEL | TELENOR | Kommunikation | 11.020.831,19 | 12.0 | 17,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.957.754,14 | 12.0 | 100,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.854.877,65 | 11.0 | 179,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.835.334,88 | 11.0 | 127,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.709.778,23 | 11.0 | 22,05 |
| WSP | WSP GLOBAL INC | Industrie | 10.643.375,48 | 11.0 | 164,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.604.786,36 | 11.0 | 10,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.578.446,55 | 11.0 | 43,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.572.521,79 | 11.0 | 35,93 |
| SVT | SEVERN TRENT PLC | Versorger | 10.550.241,01 | 11.0 | 41,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.425.048,12 | 11.0 | 179,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.144.298,28 | 11.0 | 14,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.050.188,75 | 11.0 | 19,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.040.027,10 | 11.0 | 5,41 |
| SGSN | SGS SA | Industrie | 10.007.921,64 | 11.0 | 119,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.995.799,20 | 11.0 | 90,40 |
| IP | INTERNATIONAL PAPER | Materialien | 9.949.068,52 | 11.0 | 39,53 |
| NSIS B | NOVOZYMES B | Materialien | 9.905.979,90 | 10.0 | 56,34 |
| FTV | FORTIVE CORP | Industrie | 9.845.369,28 | 10.0 | 57,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.740.159,54 | 10.0 | 3,40 |
| BOL | BOLIDEN | Materialien | 9.726.027,05 | 10.0 | 68,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.696.615,24 | 10.0 | 186,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.470.741,57 | 10.0 | 89,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.391.142,79 | 10.0 | 94,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.383.530,78 | 10.0 | 79,34 |
| DSY | DASSAULT SYSTEMES | IT | 9.365.854,28 | 10.0 | 21,69 |
| RBA | RB GLOBAL INC | Industrie | 9.364.399,28 | 10.0 | 103,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.194.571,39 | 10.0 | 45,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.041.964,64 | 10.0 | 28,72 |
| VACN | VAT GROUP AG | Industrie | 8.922.434,78 | 9.0 | 652,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.710.573,94 | 9.0 | 245,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.684.196,92 | 9.0 | 75,74 |
| MRK | MERCK | Gesundheitsversorgung | 8.579.298,39 | 9.0 | 127,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 8.555.684,80 | 9.0 | 111,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.377.712,10 | 9.0 | 64,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.369.582,58 | 9.0 | 213,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.324.022,42 | 9.0 | 517,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.185.377,36 | 9.0 | 237,01 |
| BALL | BALL CORP | Materialien | 8.175.297,26 | 9.0 | 62,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.165.155,11 | 9.0 | 80,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.115.239,79 | 9.0 | 267,88 |
| 9735 | SECOM LTD | Industrie | 8.113.864,02 | 9.0 | 37,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.075.843,14 | 9.0 | 64,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.062.460,70 | 9.0 | 170,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.062.129,02 | 9.0 | 136,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.055.204,89 | 9.0 | 54,31 |
| EPI A | EPIROC CLASS A | Industrie | 8.038.620,67 | 8.0 | 26,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.978.754,16 | 8.0 | 95,94 |
| UPM | UPM-KYMMENE | Materialien | 7.955.874,68 | 8.0 | 30,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.948.496,46 | 8.0 | 29,23 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.889.458,74 | 8.0 | 116,67 |
| ANA | ACCIONA SA | Versorger | 7.761.438,83 | 8.0 | 242,92 |
| GGG | GRACO INC | Industrie | 7.672.591,85 | 8.0 | 88,55 |
| COO | COOPER INC | Gesundheitsversorgung | 7.637.546,60 | 8.0 | 76,55 |
| IEX | IDEX CORP | Industrie | 7.611.234,00 | 8.0 | 197,90 |
| ELISA | ELISA | Kommunikation | 7.598.949,91 | 8.0 | 51,04 |
| PNR | PENTAIR | Industrie | 7.558.677,36 | 8.0 | 92,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.531.177,63 | 8.0 | 183,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.527.076,37 | 8.0 | 17,79 |
| EQT | EQT | Financials | 7.509.740,04 | 8.0 | 31,00 |
| T | TELUS | Kommunikation | 7.484.222,32 | 8.0 | 13,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.441.357,22 | 8.0 | 69,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.384.234,87 | 8.0 | 86,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.356.261,78 | 8.0 | 22,41 |
| 6988 | NITTO DENKO CORP | Materialien | 7.243.697,45 | 8.0 | 21,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.156.159,92 | 8.0 | 114,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.096.593,80 | 7.0 | 27,86 |
| SGE | THE SAGE GROUP PLC | IT | 7.086.134,98 | 7.0 | 11,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.052.842,56 | 7.0 | 115,52 |
| CAR | CAR GROUP LTD | Kommunikation | 7.007.118,33 | 7.0 | 18,65 |
| ELI | ELIA GROUP SA | Versorger | 6.963.898,20 | 7.0 | 152,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.910.138,01 | 7.0 | 10,86 |
| 4689 | LY CORP | Kommunikation | 6.868.987,47 | 7.0 | 2,50 |
| BN4 | KEPPEL LTD | Industrie | 6.850.602,16 | 7.0 | 9,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.769.939,22 | 7.0 | 22,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.747.287,00 | 7.0 | 72,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.666.579,00 | 7.0 | 104,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.532.957,14 | 7.0 | 81,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.437.921,89 | 7.0 | 245,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.406.945,02 | 7.0 | 9,68 |
| REA | REA GROUP LTD | Kommunikation | 6.396.631,70 | 7.0 | 121,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.373.243,95 | 7.0 | 60,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.370.065,13 | 7.0 | 10,12 |
| ALLE | ALLEGION PLC | Industrie | 6.346.816,96 | 7.0 | 150,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.311.752,97 | 7.0 | 63,68 |
| METSO | METSO CORPORATION | Industrie | 6.203.138,67 | 7.0 | 18,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.183.818,62 | 7.0 | 108,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.020.203,99 | 6.0 | 70,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.008.738,86 | 6.0 | 22,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.007.296,08 | 6.0 | 66,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.977.746,19 | 6.0 | 13,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.827.965,36 | 6.0 | 66,68 |
| EDV | ENDEAVOUR MINING | Materialien | 5.748.842,51 | 6.0 | 61,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.739.806,04 | 6.0 | 70,90 |
| 8795 | T&D HOLDINGS INC | Financials | 5.707.803,55 | 6.0 | 25,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.678.442,56 | 6.0 | 6,61 |
| G1A | GEA GROUP AG | Industrie | 5.664.384,50 | 6.0 | 70,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.661.062,18 | 6.0 | 34,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.626.202,46 | 6.0 | 23,25 |
| PST | POSTE ITALIANE | Financials | 5.580.540,24 | 6.0 | 24,95 |
| FGR | EIFFAGE SA | Industrie | 5.551.875,52 | 6.0 | 156,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.522.510,71 | 6.0 | 221,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.482.366,50 | 6.0 | 197,25 |
| SUN | SUNCORP GROUP LTD | Financials | 5.391.755,18 | 6.0 | 10,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.376.933,21 | 6.0 | 15,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.342.023,56 | 6.0 | 39,99 |
| VER | VERBUND AG | Versorger | 5.339.690,89 | 6.0 | 74,80 |
| AKZA | AKZO NOBEL NV | Materialien | 5.324.852,34 | 6.0 | 60,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.219.872,36 | 6.0 | 41,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.088.547,86 | 5.0 | 7,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.032.860,03 | 5.0 | 66,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.019.469,63 | 5.0 | 2,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.992.256,40 | 5.0 | 11,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.902.179,00 | 5.0 | 9,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.871.732,60 | 5.0 | 71,52 |
| SY1 | SYMRISE AG | Materialien | 4.832.436,11 | 5.0 | 83,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.815.095,72 | 5.0 | 45,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.807.129,58 | 5.0 | 14,64 |
| DAL | DELTA AIR LINES INC | Industrie | 4.748.770,74 | 5.0 | 59,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.701.107,40 | 5.0 | 5,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.687.006,57 | 5.0 | 12,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.611.544,91 | 5.0 | 23,51 |
| BEAN | BELIMO N AG | Industrie | 4.421.900,73 | 5.0 | 883,67 |
| OTEX | OPEN TEXT CORP | IT | 4.419.472,96 | 5.0 | 25,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.364.630,41 | 5.0 | 74,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.356.189,92 | 5.0 | 6,58 |
| RXL | REXEL SA | Industrie | 4.305.327,36 | 5.0 | 39,10 |
| TRYG | TRYG | Financials | 4.276.134,99 | 5.0 | 23,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.225.549,14 | 4.0 | 126,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.200.791,00 | 4.0 | 53,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.149.200,93 | 4.0 | 3,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.094.805,81 | 4.0 | 12,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.079.939,08 | 4.0 | 30,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.073.304,32 | 4.0 | 78,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.062.555,71 | 4.0 | 80,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.041.424,33 | 4.0 | 24,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.033.944,26 | 4.0 | 3,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.008.124,09 | 4.0 | 31,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.959.989,71 | 4.0 | 40,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.889.717,31 | 4.0 | 12,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.698.930,09 | 4.0 | 2,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.648.733,17 | 4.0 | 4,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.636.821,76 | 4.0 | 24,42 |
| STERV | STORA ENSO CLASS R | Materialien | 3.545.277,26 | 4.0 | 12,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.519.532,85 | 4.0 | 251,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.498.666,32 | 4.0 | 33,93 |
| ASX | ASX LTD | Financials | 3.496.916,17 | 4.0 | 36,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.453.220,93 | 4.0 | 186,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.425.077,75 | 4.0 | 95,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.394.529,67 | 4.0 | 4,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.386.647,57 | 4.0 | 23,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.360.802,06 | 4.0 | 6,04 |
| SDLF | STANDARD LIFE PLC | Financials | 3.266.814,11 | 3.0 | 9,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.249.860,61 | 3.0 | 13,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.212.553,70 | 3.0 | 26,73 |
| 9005 | TOKYU CORP | Industrie | 3.116.699,13 | 3.0 | 12,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.046.792,37 | 3.0 | 148,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.043.121,97 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.983.316,71 | 3.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.892.336,69 | 3.0 | 7,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.868.205,78 | 3.0 | 5,11 |
| GET | GETLINK | Industrie | 2.852.066,14 | 3.0 | 20,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.771.544,78 | 3.0 | 36,90 |
| SDR | SCHRODERS PLC | Financials | 2.726.596,14 | 3.0 | 7,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.678.256,92 | 3.0 | 9,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.672.766,22 | 3.0 | 76,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.647.312,73 | 3.0 | 2,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.635.995,23 | 3.0 | 27,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.614.150,41 | 3.0 | 4,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.506.386,62 | 3.0 | 15,28 |
| BCVN | BC VAUD N | Financials | 2.424.319,61 | 3.0 | 151,34 |
| INPST | INPOST SA | Industrie | 2.198.152,40 | 2.0 | 17,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.010.638,99 | 2.0 | 15,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.932.655,22 | 2.0 | 19,40 |
| COV | COVIVIO SA | Immobilien | 1.792.123,12 | 2.0 | 66,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.376.657,32 | 1.0 | 29,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.275.993,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.265.768,90 | 1.0 | 7,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.195.475,49 | 1.0 | 70,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.174.215,05 | 1.0 | 17,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.121.681,37 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 952.924,05 | 1.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 784.762,08 | 1.0 | 128,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 658.677,54 | 1.0 | 78,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 330.372,10 | 0.0 | 73,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 280.489,46 | 0.0 | 10,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.362,17 | 0.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.607,91 | 0.0 | 58,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.108,83 | 0.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.075,58 | 0.0 | 133,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.229,51 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.280,51 | 0.0 | 32,33 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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