Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 373 securities.
Note: The data shown here is as of date Jan. 16, 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 | 794.114.330,57 | 805.0 | 186,23 |
| ASML | ASML HOLDING NV | IT | 397.897.076,44 | 403.0 | 1.353,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 359.796.937,50 | 365.0 | 437,50 |
| LRCX | LAM RESEARCH CORP | IT | 212.966.263,92 | 216.0 | 222,96 |
| DIS | WALT DISNEY | Kommunikation | 200.560.431,20 | 203.0 | 111,20 |
| AMAT | APPLIED MATERIAL INC | IT | 197.325.028,22 | 200.0 | 327,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.774.723,55 | 170.0 | 380,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.574.358,56 | 167.0 | 38,91 |
| INTC | INTEL CORPORATION CORP | IT | 160.754.176,40 | 163.0 | 46,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 143.965.443,12 | 146.0 | 155,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.439.719,16 | 145.0 | 70,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.600.516,76 | 133.0 | 191,58 |
| INTU | INTUIT INC | IT | 115.000.570,42 | 117.0 | 545,29 |
| AXP | AMERICAN EXPRESS | Financials | 101.229.589,79 | 103.0 | 364,79 |
| NOW | SERVICENOW INC | IT | 100.303.220,46 | 102.0 | 127,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.411.856,48 | 101.0 | 146,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.871.761,79 | 98.0 | 60,35 |
| ADBE | ADOBE INC | IT | 93.921.564,88 | 95.0 | 296,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.108.091,86 | 91.0 | 266,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.579.616,90 | 90.0 | 330,41 |
| BLK | BLACKROCK INC | Financials | 85.266.176,85 | 86.0 | 1.163,17 |
| SPGI | S&P GLOBAL INC | Financials | 85.014.245,40 | 86.0 | 546,35 |
| TD | TORONTO DOMINION | Financials | 79.768.972,80 | 81.0 | 93,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.041.864,89 | 78.0 | 124,91 |
| 6501 | HITACHI LTD | Industrie | 74.800.503,61 | 76.0 | 32,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.381.763,37 | 75.0 | 272,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.510.510,79 | 75.0 | 5.115,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.011.974,85 | 70.0 | 277,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 66.446.147,03 | 67.0 | 24,37 |
| DE | DEERE | Industrie | 65.797.418,40 | 67.0 | 514,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.058.856,13 | 66.0 | 35,59 |
| NEM | NEWMONT | Materialien | 62.378.676,72 | 63.0 | 114,12 |
| ABBN | ABB LTD | Industrie | 60.029.391,78 | 61.0 | 76,71 |
| PGR | PROGRESSIVE CORP | Financials | 58.744.570,71 | 60.0 | 202,37 |
| CB | CHUBB LTD | Financials | 56.416.932,75 | 57.0 | 300,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.252.214,72 | 57.0 | 441,36 |
| 1299 | AIA GROUP LTD | Financials | 56.134.921,92 | 57.0 | 10,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.608.716,77 | 54.0 | 446,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.602.889,88 | 53.0 | 260,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.231.927,77 | 53.0 | 718,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.437.380,64 | 50.0 | 197,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.353.428,54 | 50.0 | 173,98 |
| 9433 | KDDI CORP | Kommunikation | 48.967.728,71 | 50.0 | 16,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.668.077,25 | 49.0 | 204,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.193.887,48 | 49.0 | 48,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.365.782,08 | 46.0 | 237,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.285.271,23 | 46.0 | 73,44 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 44.452.886,40 | 45.0 | 182,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.180.236,78 | 45.0 | 240,14 |
| MCO | MOODYS CORP | Financials | 43.567.909,56 | 44.0 | 538,92 |
| EXC | EXELON CORP | Versorger | 43.498.269,99 | 44.0 | 44,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.450.021,48 | 44.0 | 223,18 |
| ADSK | AUTODESK INC | IT | 43.079.773,67 | 44.0 | 265,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 42.979.182,08 | 44.0 | 389,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.881.401,29 | 43.0 | 183,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.873.411,46 | 43.0 | 121,33 |
| USB | US BANCORP | Financials | 42.164.569,60 | 43.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.974.943,64 | 43.0 | 374,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.703.550,98 | 42.0 | 2.075,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.396.743,77 | 42.0 | 122,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.395.974,31 | 41.0 | 58,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.202.629,25 | 41.0 | 611,06 |
| CS | AXA SA | Financials | 40.125.953,29 | 41.0 | 45,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.373.741,62 | 40.0 | 1,37 |
| CMI | CUMMINS INC | Industrie | 39.371.393,64 | 40.0 | 578,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.055.505,58 | 40.0 | 801,78 |
| 6702 | FUJITSU LTD | IT | 38.789.396,43 | 39.0 | 28,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.620.689,84 | 39.0 | 469,29 |
| REL | RELX PLC | Industrie | 38.103.098,76 | 39.0 | 41,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.148.997,74 | 38.0 | 114,61 |
| 6701 | NEC CORP | IT | 36.671.880,30 | 37.0 | 37,32 |
| CI | CIGNA | Gesundheitsversorgung | 36.180.247,73 | 37.0 | 272,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.127.269,87 | 37.0 | 263,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.654.381,51 | 36.0 | 2.539,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.321.792,59 | 36.0 | 61,89 |
| ECL | ECOLAB INC | Materialien | 35.112.526,96 | 36.0 | 277,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.974.440,09 | 35.0 | 38,18 |
| PWR | QUANTA SERVICES INC | Industrie | 34.491.891,50 | 35.0 | 466,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.226.403,43 | 33.0 | 49,99 |
| WDAY | WORKDAY INC CLASS A | IT | 30.798.452,06 | 31.0 | 186,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.330.218,51 | 31.0 | 135,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.038.713,48 | 30.0 | 269,42 |
| URI | UNITED RENTALS INC | Industrie | 29.597.598,72 | 30.0 | 921,24 |
| GLE | SOCIETE GENERALE SA | Financials | 28.605.615,06 | 29.0 | 81,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.501.771,54 | 29.0 | 715,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.198.480,38 | 29.0 | 87,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.044.568,72 | 28.0 | 25,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.812.799,00 | 28.0 | 214,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.759.975,20 | 28.0 | 163,60 |
| DSV | DSV | Industrie | 27.735.228,51 | 28.0 | 274,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.617.827,95 | 28.0 | 124,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.238.074,15 | 28.0 | 160,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.793.437,76 | 27.0 | 122,89 |
| NOKIA | NOKIA | IT | 26.518.312,19 | 27.0 | 6,62 |
| USD | USD CASH | Cash und/oder Derivate | 26.486.006,78 | 27.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.527.118,40 | 26.0 | 509,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.268.127,04 | 26.0 | 111,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.150.324,12 | 25.0 | 133,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.764.969,36 | 25.0 | 696,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.709.017,00 | 25.0 | 249,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.631.127,71 | 25.0 | 804,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.489.504,20 | 25.0 | 84,35 |
| GWW | WW GRAINGER INC | Industrie | 24.289.868,16 | 25.0 | 1.068,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.802.012,96 | 24.0 | 121,75 |
| SREN | SWISS RE AG | Financials | 23.753.298,44 | 24.0 | 158,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.426.625,28 | 24.0 | 636,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.208.154,99 | 24.0 | 244,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.205.967,84 | 24.0 | 359,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.107.067,20 | 23.0 | 415,52 |
| NDAQ | NASDAQ INC | Financials | 23.087.057,40 | 23.0 | 100,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.693.556,25 | 22.0 | 21,12 |
| III | 3I GROUP PLC | Financials | 21.626.607,94 | 22.0 | 44,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.371.473,17 | 22.0 | 56,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.185.924,72 | 20.0 | 237,68 |
| CCI | CROWN CASTLE INC | Immobilien | 20.015.207,94 | 20.0 | 90,87 |
| NUE | NUCOR CORP | Materialien | 19.823.957,64 | 20.0 | 174,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.728.274,82 | 20.0 | 79,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.709.767,08 | 20.0 | 139,64 |
| 6954 | FANUC CORP | Industrie | 19.680.632,67 | 20.0 | 42,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.499.957,10 | 20.0 | 111,69 |
| SAND | SANDVIK | Industrie | 18.984.605,00 | 19.0 | 35,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.735.125,64 | 19.0 | 93,03 |
| GIVN | GIVAUDAN SA | Materialien | 18.314.938,98 | 19.0 | 3.965,13 |
| STT | STATE STREET CORP | Financials | 18.215.837,78 | 18.0 | 128,02 |
| PAYX | PAYCHEX INC | Industrie | 18.029.949,42 | 18.0 | 111,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.949.640,49 | 18.0 | 129,59 |
| FISV | FISERV INC | Financials | 17.944.901,87 | 18.0 | 66,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.914.259,06 | 18.0 | 39,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.666.704,35 | 18.0 | 27,41 |
| XYL | XYLEM INC | Industrie | 17.649.143,01 | 18.0 | 146,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.572.458,02 | 18.0 | 62,87 |
| G | ASSICURAZIONI GENERALI | Financials | 17.565.231,57 | 18.0 | 40,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.185.721,40 | 17.0 | 222,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.104.058,29 | 17.0 | 4,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.981.279,71 | 17.0 | 141,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.579.252,20 | 17.0 | 175,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.576.414,40 | 17.0 | 63,35 |
| RJF | RAYMOND JAMES INC | Financials | 16.516.475,22 | 17.0 | 171,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.474.804,32 | 17.0 | 99,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.419.859,60 | 17.0 | 17,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.292.133,76 | 17.0 | 273,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.181.278,02 | 16.0 | 329,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.882.163,10 | 16.0 | 36,17 |
| EME | EMCOR GROUP INC | Industrie | 15.814.149,46 | 16.0 | 698,69 |
| NTAP | NETAPP INC | IT | 15.757.512,32 | 16.0 | 103,84 |
| KBC | KBC GROEP | Financials | 15.466.262,54 | 16.0 | 136,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.449.773,90 | 16.0 | 71,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.111.677,98 | 15.0 | 1.460,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.023.115,36 | 15.0 | 80,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.873.313,93 | 15.0 | 13,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.870.596,68 | 15.0 | 10,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.625.784,03 | 15.0 | 30,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.544.862,70 | 15.0 | 9,25 |
| DSY | DASSAULT SYSTEMES | IT | 14.279.795,35 | 14.0 | 28,06 |
| SIKA | SIKA AG | Materialien | 14.255.158,41 | 14.0 | 187,05 |
| INF | INFORMA PLC | Kommunikation | 14.237.350,39 | 14.0 | 11,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.172.304,82 | 14.0 | 28,66 |
| SAMPO | SAMPO CLASS A | Financials | 14.164.544,76 | 14.0 | 11,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.122.436,45 | 14.0 | 70,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.106.218,18 | 14.0 | 18,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.053.124,75 | 14.0 | 185,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.045.612,59 | 14.0 | 145,57 |
| STE | STERIS | Gesundheitsversorgung | 13.325.845,95 | 14.0 | 268,65 |
| TRMB | TRIMBLE INC | IT | 13.095.894,15 | 13.0 | 73,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.088.469,96 | 13.0 | 663,48 |
| HUBB | HUBBELL INC | Industrie | 12.981.394,30 | 13.0 | 489,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.864.028,85 | 13.0 | 14,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.683.087,76 | 13.0 | 218,64 |
| DNB | DNB BANK | Financials | 12.636.316,86 | 13.0 | 27,98 |
| VLTO | VERALTO CORP | Industrie | 12.555.822,31 | 13.0 | 102,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.518.354,99 | 13.0 | 27,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.454.639,56 | 13.0 | 110,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.389.966,82 | 13.0 | 173,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.288.992,69 | 12.0 | 17,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.159.369,81 | 12.0 | 16,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.140.879,85 | 12.0 | 101,62 |
| H | HYDRO ONE LTD | Versorger | 12.092.787,09 | 12.0 | 37,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.001.987,97 | 12.0 | 44,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.957.254,10 | 12.0 | 51,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.907.131,98 | 12.0 | 164,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.893.974,59 | 12.0 | 106,49 |
| NSIS B | NOVOZYMES B | Materialien | 11.529.783,64 | 12.0 | 64,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.400.177,49 | 12.0 | 211,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.380.930,60 | 12.0 | 387,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.358.729,84 | 12.0 | 15,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.344.306,47 | 12.0 | 270,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.199.783,00 | 11.0 | 45,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.185.091,74 | 11.0 | 37,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.149.120,53 | 11.0 | 130,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.110.389,94 | 11.0 | 95,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.986.190,67 | 11.0 | 90,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.972.590,16 | 11.0 | 22,38 |
| ORSTED | ORSTED A/S | Versorger | 10.743.420,06 | 11.0 | 21,03 |
| BXB | BRAMBLES LTD | Industrie | 10.742.510,71 | 11.0 | 15,64 |
| IP | INTERNATIONAL PAPER | Materialien | 10.741.653,15 | 11.0 | 43,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.670.939,86 | 11.0 | 189,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.626.548,44 | 11.0 | 20,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.363.932,68 | 11.0 | 34,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.302.055,47 | 10.0 | 175,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.295.914,70 | 10.0 | 3,56 |
| RBA | RB GLOBAL INC | Industrie | 10.286.298,59 | 10.0 | 112,90 |
| TELIA | TELIA COMPANY | Kommunikation | 10.256.196,24 | 10.0 | 4,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.088.081,59 | 10.0 | 13,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.034.688,30 | 10.0 | 287,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.026.267,48 | 10.0 | 339,08 |
| SGE | THE SAGE GROUP PLC | IT | 9.979.217,34 | 10.0 | 14,10 |
| MRK | MERCK | Gesundheitsversorgung | 9.943.837,21 | 10.0 | 150,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.861.634,05 | 10.0 | 89,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.853.073,52 | 10.0 | 21,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.801.486,08 | 10.0 | 65,42 |
| SGSN | SGS SA | Industrie | 9.799.340,72 | 10.0 | 119,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.685.661,72 | 10.0 | 5,17 |
| SVT | SEVERN TRENT PLC | Versorger | 9.680.381,24 | 10.0 | 37,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.662.305,68 | 10.0 | 201,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.639.653,89 | 10.0 | 123,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.463.985,19 | 10.0 | 14,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.295.286,20 | 9.0 | 259,79 |
| TEL2 B | TELE2 B | Kommunikation | 9.264.594,17 | 9.0 | 16,85 |
| EQT | EQT | Financials | 9.260.897,49 | 9.0 | 39,75 |
| FTV | FORTIVE CORP | Industrie | 9.238.940,88 | 9.0 | 54,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.031.843,21 | 9.0 | 29,45 |
| PNR | PENTAIR | Industrie | 8.887.980,90 | 9.0 | 107,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.653.100,55 | 9.0 | 84,66 |
| BOL | BOLIDEN | Materialien | 8.651.589,65 | 9.0 | 61,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.640.434,50 | 9.0 | 8,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.608.957,76 | 9.0 | 106,21 |
| TEL | TELENOR | Kommunikation | 8.543.791,16 | 9.0 | 14,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.537.084,49 | 9.0 | 87,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.455.889,28 | 9.0 | 67,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.444.542,04 | 9.0 | 136,94 |
| VACN | VAT GROUP AG | Industrie | 8.431.413,45 | 9.0 | 630,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.356.071,12 | 8.0 | 74,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.331.467,84 | 8.0 | 139,94 |
| COO | COOPER INC | Gesundheitsversorgung | 8.301.742,82 | 8.0 | 82,37 |
| 6988 | NITTO DENKO CORP | Materialien | 8.283.129,82 | 8.0 | 23,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.265.098,79 | 8.0 | 525,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.180.936,80 | 8.0 | 26,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.097.535,60 | 8.0 | 204,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.089.557,00 | 8.0 | 39,55 |
| 9735 | SECOM LTD | Industrie | 7.970.902,19 | 8.0 | 36,83 |
| CAR | CAR GROUP LTD | Kommunikation | 7.691.762,88 | 8.0 | 20,26 |
| UPM | UPM-KYMMENE | Materialien | 7.515.455,09 | 8.0 | 28,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.501.267,60 | 8.0 | 24,40 |
| T | TELUS CORP | Kommunikation | 7.419.740,69 | 8.0 | 13,56 |
| GGG | GRACO INC | Industrie | 7.413.238,56 | 8.0 | 87,92 |
| BALL | BALL CORP | Materialien | 7.406.822,08 | 8.0 | 56,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.370.159,16 | 7.0 | 78,61 |
| IEX | IDEX CORP | Industrie | 7.367.348,23 | 7.0 | 196,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.364.501,10 | 7.0 | 107,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.255.951,34 | 7.0 | 70,13 |
| ANA | ACCIONA SA | Versorger | 7.236.706,18 | 7.0 | 215,67 |
| 4689 | LY CORP | Kommunikation | 7.094.505,19 | 7.0 | 2,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.085.037,92 | 7.0 | 13,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.061.089,24 | 7.0 | 77,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.042.770,42 | 7.0 | 86,56 |
| ALLE | ALLEGION PLC | Industrie | 7.035.173,60 | 7.0 | 164,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.999.901,41 | 7.0 | 84,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.881.623,91 | 7.0 | 271,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.838.159,97 | 7.0 | 100,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.808.722,37 | 7.0 | 123,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.770.170,04 | 7.0 | 7,80 |
| REA | REA GROUP LTD | Kommunikation | 6.675.664,65 | 7.0 | 125,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.668.087,40 | 7.0 | 109,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.597.874,22 | 7.0 | 9,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.358.903,47 | 6.0 | 10,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.250.827,65 | 6.0 | 157,29 |
| ELISA | ELISA | Kommunikation | 6.170.152,45 | 6.0 | 42,72 |
| METSO | METSO CORPORATION | Industrie | 6.106.105,12 | 6.0 | 18,99 |
| SUN | SUNCORP GROUP LTD | Financials | 6.101.117,74 | 6.0 | 11,29 |
| BN4 | KEPPEL LTD | Industrie | 6.098.386,85 | 6.0 | 8,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.070.872,60 | 6.0 | 179,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.045.324,32 | 6.0 | 215,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.987.511,07 | 6.0 | 49,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.983.208,00 | 6.0 | 67,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.925.024,47 | 6.0 | 68,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.921.255,75 | 6.0 | 59,13 |
| ELI | ELIA GROUP SA | Versorger | 5.902.786,31 | 6.0 | 133,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.901.433,32 | 6.0 | 9,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.892.028,17 | 6.0 | 16,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.865.287,87 | 6.0 | 23,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.814.590,67 | 6.0 | 89,60 |
| 8795 | T&D HOLDINGS INC | Financials | 5.805.120,84 | 6.0 | 25,17 |
| PST | POSTE ITALIANE | Financials | 5.800.822,08 | 6.0 | 25,67 |
| AKZA | AKZO NOBEL NV | Materialien | 5.780.037,84 | 6.0 | 68,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.768.440,43 | 6.0 | 34,95 |
| DAL | DELTA AIR LINES INC | Industrie | 5.726.099,86 | 6.0 | 70,43 |
| OTEX | OPEN TEXT CORP | IT | 5.650.857,21 | 6.0 | 30,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.631.466,10 | 6.0 | 52,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.480.439,04 | 6.0 | 229,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.347.317,95 | 5.0 | 102,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.332.131,48 | 5.0 | 39,51 |
| G1A | GEA GROUP AG | Industrie | 5.303.868,96 | 5.0 | 71,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.296.126,96 | 5.0 | 68,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.193.304,15 | 5.0 | 40,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.161.188,34 | 5.0 | 71,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.136.295,04 | 5.0 | 22,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.029.545,37 | 5.0 | 15,15 |
| VER | VERBUND AG | Versorger | 4.993.508,85 | 5.0 | 73,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.931.340,19 | 5.0 | 83,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.921.516,93 | 5.0 | 1,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.910.590,38 | 5.0 | 24,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.856.434,27 | 5.0 | 7,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.828.425,81 | 5.0 | 61,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.814.101,50 | 5.0 | 47,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.690.216,44 | 5.0 | 10,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.574.337,67 | 5.0 | 3,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.561.467,80 | 5.0 | 9,02 |
| RXL | REXEL SA | Industrie | 4.440.066,21 | 5.0 | 39,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.325.865,67 | 4.0 | 5,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.289.180,06 | 4.0 | 6,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.246.056,94 | 4.0 | 13,06 |
| TRYG | TRYG | Financials | 4.185.821,52 | 4.0 | 25,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.093.921,20 | 4.0 | 2,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.066.235,30 | 4.0 | 24,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.014.285,01 | 4.0 | 81,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.004.588,34 | 4.0 | 78,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.950.507,46 | 4.0 | 3,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.946.570,21 | 4.0 | 301,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.943.920,03 | 4.0 | 13,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.857.348,04 | 4.0 | 11,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.837.023,59 | 4.0 | 29,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.819.154,12 | 4.0 | 28,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.645.182,66 | 4.0 | 24,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.608.200,82 | 4.0 | 4,26 |
| STERV | STORA ENSO CLASS R | Materialien | 3.564.512,15 | 4.0 | 12,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.515.390,88 | 4.0 | 35,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.473.498,19 | 4.0 | 96,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.441.535,12 | 3.0 | 9,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.361.162,68 | 3.0 | 162,11 |
| ASX | ASX LTD | Financials | 3.350.340,60 | 3.0 | 35,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.216.930,28 | 3.0 | 8,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.207.524,52 | 3.0 | 5,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.194.430,22 | 3.0 | 5,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.168.740,90 | 3.0 | 23,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.165.183,25 | 3.0 | 12,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.159.799,44 | 3.0 | 26,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.022.653,02 | 3.0 | 3,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.013.951,18 | 3.0 | 85,35 |
| 83 | SINO LAND LTD | Immobilien | 3.011.031,62 | 3.0 | 1,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.970.112,40 | 3.0 | 4,01 |
| 9005 | TOKYU CORP | Industrie | 2.943.215,23 | 3.0 | 11,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.920.995,01 | 3.0 | 155,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.839.888,86 | 3.0 | 71,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.702.669,15 | 3.0 | 27,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.682.214,98 | 3.0 | 2,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.603.540,43 | 3.0 | 15,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.406.977,10 | 2.0 | 9,93 |
| SDR | SCHRODERS PLC | Financials | 2.202.320,78 | 2.0 | 6,25 |
| BCVN | BC VAUD N | Financials | 2.086.498,13 | 2.0 | 128,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.039.083,67 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.931.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.732.412,98 | 2.0 | 36,16 |
| INPST | INPOST SA | Industrie | 1.728.438,30 | 2.0 | 15,83 |
| COV | COVIVIO SA | Immobilien | 1.699.636,84 | 2.0 | 62,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.668.334,81 | 2.0 | 19,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.658.224,72 | 2.0 | 9,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.394.264,61 | 1.0 | 15,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.366.204,29 | 1.0 | 7,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.203.471,59 | 1.0 | 133,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.214,60 | 1.0 | 17,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 848.379,92 | 1.0 | 115,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 601.404,74 | 1.0 | 66,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 447.112,08 | 0.0 | 15,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.508,20 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 321.011,45 | 0.0 | 57,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.648,02 | 0.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.287,19 | 0.0 | 10,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.171,33 | 0.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.526,38 | 0.0 | 77,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.710,44 | 0.0 | 31,80 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 11.750,00 | 0.0 | 100,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
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