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 Feb. 05, 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 | 734.440.606,61 | 761.0 | 174,19 |
| ASML | ASML HOLDING NV | IT | 391.129.553,89 | 406.0 | 1.345,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.152.309,63 | 342.0 | 406,01 |
| LRCX | LAM RESEARCH CORP | IT | 198.128.189,46 | 205.0 | 209,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.601.743,26 | 204.0 | 47,01 |
| DIS | WALT DISNEY | Kommunikation | 190.907.724,55 | 198.0 | 107,05 |
| AMAT | APPLIED MATERIAL INC | IT | 177.563.635,20 | 184.0 | 297,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.960.528,00 | 175.0 | 387,20 |
| INTC | INTEL CORPORATION CORP | IT | 164.500.065,00 | 171.0 | 48,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 155.741.827,15 | 161.0 | 77,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.409.939,04 | 157.0 | 222,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 111.637.065,12 | 116.0 | 166,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.604.138,06 | 108.0 | 114,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.072.296,00 | 101.0 | 366,20 |
| AXP | AMERICAN EXPRESS | Financials | 97.043.864,97 | 101.0 | 353,67 |
| INTU | INTUIT INC | IT | 92.928.417,92 | 96.0 | 445,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.178.219,27 | 92.0 | 146,23 |
| ADBE | ADOBE INC | IT | 87.720.971,94 | 91.0 | 279,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 86.743.880,25 | 90.0 | 259,79 |
| NOW | SERVICENOW INC | IT | 86.525.307,12 | 90.0 | 111,07 |
| TD | TORONTO DOMINION | Financials | 80.152.400,91 | 83.0 | 95,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.720.211,54 | 82.0 | 291,83 |
| BLK | BLACKROCK INC | Financials | 78.005.457,60 | 81.0 | 1.076,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.384.880,52 | 79.0 | 48,13 |
| 6501 | HITACHI LTD | Industrie | 74.005.068,14 | 77.0 | 32,94 |
| DE | DEERE | Industrie | 71.747.612,06 | 74.0 | 567,26 |
| SPGI | S&P GLOBAL INC | Financials | 71.620.575,54 | 74.0 | 465,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.819.653,45 | 70.0 | 275,85 |
| ABBN | ABB LTD | Industrie | 66.864.103,66 | 69.0 | 86,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.462.710,17 | 68.0 | 4.607,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.937.350,40 | 67.0 | 35,94 |
| NEM | NEWMONT | Materialien | 63.153.218,40 | 65.0 | 116,85 |
| CB | CHUBB LTD | Financials | 61.101.444,25 | 63.0 | 329,45 |
| 1299 | AIA GROUP LTD | Financials | 60.161.728,98 | 62.0 | 11,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.295.871,44 | 61.0 | 470,52 |
| PGR | PROGRESSIVE CORP | Financials | 58.994.707,42 | 61.0 | 205,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.552.404,81 | 60.0 | 21,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.963.914,26 | 58.0 | 471,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.212.355,40 | 55.0 | 740,65 |
| 9433 | KDDI CORP | Kommunikation | 50.727.507,74 | 53.0 | 17,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 50.214.934,69 | 52.0 | 202,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.133.155,20 | 50.0 | 441,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.865.241,69 | 49.0 | 234,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.598.607,69 | 48.0 | 47,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.374.913,48 | 48.0 | 196,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.237.622,55 | 48.0 | 164,85 |
| MRSH | MARSH INC | Financials | 45.724.247,25 | 47.0 | 189,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 45.669.676,00 | 47.0 | 237,25 |
| USB | US BANCORP | Financials | 45.536.754,68 | 47.0 | 59,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.529.169,79 | 47.0 | 74,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.916.921,08 | 44.0 | 226,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.387.024,24 | 44.0 | 121,32 |
| EXC | EXELON CORP | Versorger | 41.758.509,59 | 43.0 | 43,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.499.473,16 | 43.0 | 129,49 |
| CS | AXA SA | Financials | 41.245.599,36 | 43.0 | 47,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.927.358,96 | 42.0 | 122,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.784.633,04 | 42.0 | 2.052,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.777.223,85 | 42.0 | 176,55 |
| CMI | CUMMINS INC | Industrie | 40.726.194,98 | 42.0 | 605,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.408.829,62 | 42.0 | 621,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.170.448,64 | 42.0 | 493,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.155.792,80 | 41.0 | 288,80 |
| ADSK | AUTODESK INC | IT | 39.024.221,43 | 40.0 | 243,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.932.130,41 | 40.0 | 1,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.631.382,93 | 40.0 | 802,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.708.507,20 | 39.0 | 340,60 |
| MCO | MOODYS CORP | Financials | 36.865.898,93 | 38.0 | 461,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.519.649,32 | 38.0 | 200,76 |
| ECL | ECOLAB INC | Materialien | 36.108.753,28 | 37.0 | 288,16 |
| CI | CIGNA | Gesundheitsversorgung | 35.708.943,33 | 37.0 | 271,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.126.397,57 | 36.0 | 55,11 |
| 6702 | FUJITSU LTD | IT | 34.397.370,18 | 36.0 | 25,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.952.229,28 | 35.0 | 37,47 |
| PWR | QUANTA SERVICES INC | Industrie | 33.945.200,76 | 35.0 | 464,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.321.146,17 | 35.0 | 2.400,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.878.669,13 | 34.0 | 47,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.546.233,68 | 34.0 | 295,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.037.836,45 | 32.0 | 140,05 |
| GLE | SOCIETE GENERALE SA | Financials | 30.974.363,58 | 32.0 | 89,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.014.802,68 | 31.0 | 53,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.409.249,03 | 30.0 | 175,06 |
| 6701 | NEC CORP | IT | 29.284.748,99 | 30.0 | 30,14 |
| DSV | DSV | Industrie | 29.202.044,60 | 30.0 | 292,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.450.116,00 | 29.0 | 221,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.982.691,88 | 29.0 | 166,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.755.282,10 | 29.0 | 126,70 |
| WDAY | WORKDAY INC CLASS A | IT | 27.728.835,05 | 29.0 | 170,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.340.460,00 | 28.0 | 545,50 |
| REL | RELX PLC | Industrie | 27.170.256,43 | 28.0 | 29,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.024.919,72 | 28.0 | 84,79 |
| URI | UNITED RENTALS INC | Industrie | 26.943.393,84 | 28.0 | 848,13 |
| NOKIA | NOKIA | IT | 26.916.531,79 | 28.0 | 6,79 |
| GWW | WW GRAINGER INC | Industrie | 26.858.441,61 | 28.0 | 1.194,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.637.368,84 | 27.0 | 846,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.623.098,04 | 27.0 | 114,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.612.398,65 | 27.0 | 261,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.372.402,57 | 26.0 | 22,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.326.692,48 | 26.0 | 642,94 |
| SREN | SWISS RE AG | Financials | 24.419.574,02 | 25.0 | 164,64 |
| USD | USD CASH | Cash und/oder Derivate | 24.237.343,70 | 25.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.897.532,65 | 25.0 | 63,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.798.767,29 | 25.0 | 676,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.636.901,60 | 25.0 | 429,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.597.759,61 | 24.0 | 122,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.180.458,40 | 24.0 | 124,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.898.138,04 | 24.0 | 79,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.768.994,73 | 24.0 | 242,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.476.869,52 | 23.0 | 351,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.865.150,69 | 23.0 | 21,53 |
| III | 3I GROUP PLC | Financials | 21.810.262,83 | 23.0 | 45,87 |
| SAND | SANDVIK | Industrie | 21.804.426,63 | 23.0 | 41,17 |
| NUE | NUCOR CORP | Materialien | 21.349.620,20 | 22.0 | 189,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.120.747,32 | 22.0 | 97,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.103.359,24 | 21.0 | 5,24 |
| NDAQ | NASDAQ INC | Financials | 20.003.164,50 | 21.0 | 88,49 |
| 6954 | FANUC CORP | Industrie | 19.779.835,96 | 21.0 | 42,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.460.535,72 | 20.0 | 208,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.353.681,86 | 20.0 | 79,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.290.495,28 | 20.0 | 140,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.954.114,72 | 20.0 | 19,02 |
| CCI | CROWN CASTLE INC | Immobilien | 18.752.346,92 | 19.0 | 86,11 |
| STT | STATE STREET CORP | Financials | 18.573.848,37 | 19.0 | 132,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.558.289,86 | 19.0 | 132,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.497.848,74 | 19.0 | 40,99 |
| GIVN | GIVAUDAN SA | Materialien | 18.137.251,50 | 19.0 | 3.969,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.129.449,55 | 19.0 | 28,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.114.415,87 | 19.0 | 65,55 |
| G | ASSICURAZIONI GENERALI | Financials | 18.001.423,11 | 19.0 | 41,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.636.585,40 | 18.0 | 102,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.091.430,72 | 18.0 | 85,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.007.081,26 | 18.0 | 202,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.004.433,56 | 18.0 | 142,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.998.504,37 | 18.0 | 18,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.926.027,16 | 18.0 | 103,21 |
| XYL | XYLEM INC | Industrie | 16.686.912,36 | 17.0 | 139,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.501.851,28 | 17.0 | 339,74 |
| RJF | RAYMOND JAMES INC | Financials | 16.149.573,51 | 17.0 | 169,89 |
| FISV | FISERV INC | Financials | 15.983.520,52 | 17.0 | 59,72 |
| KBC | KBC GROEP | Financials | 15.952.191,32 | 17.0 | 142,61 |
| EME | EMCOR GROUP INC | Industrie | 15.861.750,08 | 16.0 | 708,62 |
| PAYX | PAYCHEX INC | Industrie | 15.790.086,24 | 16.0 | 98,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.685.134,30 | 16.0 | 430,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.677.265,58 | 16.0 | 32,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.489.222,23 | 16.0 | 35,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.429.422,65 | 16.0 | 14,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.140.606,86 | 16.0 | 9,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.118.212,55 | 16.0 | 11,05 |
| SIKA | SIKA AG | Materialien | 15.086.682,88 | 16.0 | 200,22 |
| NTAP | NETAPP INC | IT | 15.082.314,84 | 16.0 | 100,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.916.537,67 | 15.0 | 30,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.582.064,30 | 15.0 | 190,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.385.867,60 | 15.0 | 150,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.370.951,40 | 15.0 | 67,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.211.378,98 | 15.0 | 1.389,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.070.882,10 | 15.0 | 125,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.034.762,72 | 15.0 | 198,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.932.323,62 | 14.0 | 75,22 |
| SAMPO | SAMPO CLASS A | Financials | 13.730.925,50 | 14.0 | 11,37 |
| DSY | DASSAULT SYSTEMES | IT | 13.626.688,05 | 14.0 | 27,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.566.103,48 | 14.0 | 30,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.543.709,57 | 14.0 | 19,98 |
| INF | INFORMA PLC | Kommunikation | 13.508.326,61 | 14.0 | 11,42 |
| DNB | DNB BANK | Financials | 13.479.604,45 | 14.0 | 30,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.436.026,13 | 14.0 | 179,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.341.210,57 | 14.0 | 51,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.278.034,55 | 14.0 | 185,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.238.230,48 | 14.0 | 678,64 |
| STE | STERIS | Gesundheitsversorgung | 12.960.593,61 | 13.0 | 264,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.928.984,50 | 13.0 | 48,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.892.488,21 | 13.0 | 17,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.855.358,57 | 13.0 | 14,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.810.974,16 | 13.0 | 55,28 |
| HUBB | HUBBELL INC | Industrie | 12.778.206,80 | 13.0 | 487,16 |
| H | HYDRO ONE LTD | Versorger | 12.641.632,88 | 13.0 | 40,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.515.318,90 | 13.0 | 63,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.057.421,53 | 13.0 | 100,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.966.732,54 | 12.0 | 16,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.570.712,23 | 12.0 | 39,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.516.983,00 | 12.0 | 198,74 |
| TELIA | TELIA COMPANY | Kommunikation | 11.515.734,86 | 12.0 | 4,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.501.364,87 | 12.0 | 215,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.436.061,76 | 12.0 | 276,16 |
| TRMB | TRIMBLE INC | IT | 11.396.634,00 | 12.0 | 65,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.390.139,37 | 12.0 | 134,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.321.950,29 | 12.0 | 192,07 |
| ORSTED | ORSTED A/S | Versorger | 11.299.030,59 | 12.0 | 22,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.219.880,00 | 12.0 | 23,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.164.786,50 | 12.0 | 384,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.068.281,20 | 11.0 | 21,44 |
| VLTO | VERALTO CORP | Industrie | 11.051.743,23 | 11.0 | 91,41 |
| IP | INTERNATIONAL PAPER | Materialien | 10.947.441,16 | 11.0 | 44,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.903.191,88 | 11.0 | 190,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.713.045,42 | 11.0 | 97,02 |
| NSIS B | NOVOZYMES B | Materialien | 10.663.618,00 | 11.0 | 60,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.633.139,33 | 11.0 | 3,72 |
| BXB | BRAMBLES LTD | Industrie | 10.612.362,39 | 11.0 | 15,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.535.191,02 | 11.0 | 189,23 |
| RBA | RB GLOBAL INC | Industrie | 10.437.709,05 | 11.0 | 115,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.395.070,63 | 11.0 | 13,82 |
| SVT | SEVERN TRENT PLC | Versorger | 10.355.629,30 | 11.0 | 41,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.356.197,25 | 11.0 | 94,85 |
| TEL2 B | TELE2 B | Kommunikation | 10.329.848,10 | 11.0 | 19,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.325.325,46 | 11.0 | 90,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.244.212,53 | 11.0 | 10,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.176.286,98 | 11.0 | 22,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.084.968,18 | 10.0 | 15,18 |
| FTV | FORTIVE CORP | Industrie | 9.992.583,79 | 10.0 | 60,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.912.893,44 | 10.0 | 40,96 |
| TEL | TELENOR | Kommunikation | 9.828.577,69 | 10.0 | 16,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.822.367,43 | 10.0 | 5,30 |
| BOL | BOLIDEN | Materialien | 9.815.333,10 | 10.0 | 71,10 |
| SGSN | SGS SA | Industrie | 9.751.049,12 | 10.0 | 120,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.552.358,81 | 10.0 | 80,87 |
| MRK | MERCK | Gesundheitsversorgung | 9.528.069,37 | 10.0 | 146,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.270.784,14 | 10.0 | 317,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.215.973,51 | 10.0 | 30,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.019.919,70 | 9.0 | 147,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.005.331,20 | 9.0 | 60,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.939.377,40 | 9.0 | 228,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.832.008,64 | 9.0 | 43,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.752.769,43 | 9.0 | 86,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.665.016,36 | 9.0 | 251,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.514.691,31 | 9.0 | 88,09 |
| BALL | BALL CORP | Materialien | 8.461.788,03 | 9.0 | 64,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.435.830,48 | 9.0 | 143,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.423.672,00 | 9.0 | 178,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.386.117,85 | 9.0 | 237,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.304.992,61 | 9.0 | 534,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.301.926,78 | 9.0 | 66,58 |
| VACN | VAT GROUP AG | Industrie | 8.251.692,08 | 9.0 | 623,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.221.645,80 | 9.0 | 102,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.217.878,66 | 9.0 | 74,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.101.488,32 | 8.0 | 26,53 |
| SGE | THE SAGE GROUP PLC | IT | 8.080.844,42 | 8.0 | 11,55 |
| COO | COOPER INC | Gesundheitsversorgung | 8.062.545,12 | 8.0 | 80,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.984.850,48 | 8.0 | 27,36 |
| PNR | PENTAIR | Industrie | 7.966.551,04 | 8.0 | 97,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.916.541,90 | 8.0 | 117,23 |
| 9735 | SECOM LTD | Industrie | 7.875.862,51 | 8.0 | 36,73 |
| IEX | IDEX CORP | Industrie | 7.849.217,25 | 8.0 | 212,25 |
| T | TELUS CORP | Kommunikation | 7.802.609,98 | 8.0 | 14,26 |
| UPM | UPM-KYMMENE | Materialien | 7.732.583,04 | 8.0 | 29,76 |
| GGG | GRACO INC | Industrie | 7.633.559,32 | 8.0 | 91,58 |
| 6988 | NITTO DENKO CORP | Materialien | 7.594.625,47 | 8.0 | 22,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.581.479,59 | 8.0 | 92,13 |
| EQT | EQT | Financials | 7.561.651,54 | 8.0 | 32,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.535.679,25 | 8.0 | 112,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.508.411,85 | 8.0 | 81,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.362.866,91 | 8.0 | 91,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.346.234,08 | 8.0 | 81,27 |
| ALLE | ALLEGION PLC | Industrie | 7.293.636,00 | 8.0 | 173,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.199.131,08 | 7.0 | 13,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.189.431,71 | 7.0 | 93,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.170.969,90 | 7.0 | 59,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.153.404,06 | 7.0 | 69,94 |
| ANA | ACCIONA SA | Versorger | 7.133.987,83 | 7.0 | 215,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.058.780,49 | 7.0 | 117,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.004.871,95 | 7.0 | 23,05 |
| ELISA | ELISA | Kommunikation | 6.828.023,56 | 7.0 | 47,82 |
| CAR | CAR GROUP LTD | Kommunikation | 6.744.156,37 | 7.0 | 17,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.704.135,88 | 7.0 | 170,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.664.670,44 | 7.0 | 10,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.664.687,64 | 7.0 | 265,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.634.223,66 | 7.0 | 122,04 |
| 4689 | LY CORP | Kommunikation | 6.629.997,00 | 7.0 | 2,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.527.092,84 | 7.0 | 9,87 |
| REA | REA GROUP LTD | Kommunikation | 6.518.721,68 | 7.0 | 124,40 |
| ELI | ELIA GROUP SA | Versorger | 6.435.610,84 | 7.0 | 147,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.413.915,24 | 7.0 | 75,06 |
| METSO | METSO CORPORATION | Industrie | 6.383.932,29 | 7.0 | 20,09 |
| SUN | SUNCORP GROUP LTD | Financials | 6.242.968,95 | 6.0 | 11,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.195.299,52 | 6.0 | 10,17 |
| BN4 | KEPPEL LTD | Industrie | 6.138.642,88 | 6.0 | 8,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.124.634,28 | 6.0 | 57,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.087.557,42 | 6.0 | 181,97 |
| PST | POSTE ITALIANE | Financials | 6.054.449,12 | 6.0 | 27,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.978.680,00 | 6.0 | 68,50 |
| AKZA | AKZO NOBEL NV | Materialien | 5.851.844,04 | 6.0 | 70,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.843.470,68 | 6.0 | 210,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.836.585,75 | 6.0 | 6,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.787.437,35 | 6.0 | 76,22 |
| 8795 | T&D HOLDINGS INC | Financials | 5.786.428,37 | 6.0 | 25,42 |
| DAL | DELTA AIR LINES INC | Industrie | 5.694.451,32 | 6.0 | 70,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.685.156,92 | 6.0 | 241,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.668.428,49 | 6.0 | 57,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.666.659,10 | 6.0 | 34,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.621.595,12 | 6.0 | 22,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.621.745,47 | 6.0 | 108,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.556.545,58 | 6.0 | 41,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.552.810,06 | 6.0 | 2,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.473.985,70 | 6.0 | 85,34 |
| G1A | GEA GROUP AG | Industrie | 5.385.924,67 | 6.0 | 72,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.362.627,25 | 6.0 | 23,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.286.208,84 | 5.0 | 73,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.242.881,31 | 5.0 | 7,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.164.219,78 | 5.0 | 51,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.136.746,65 | 5.0 | 26,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.080.468,77 | 5.0 | 15,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.077.079,80 | 5.0 | 11,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.020.375,05 | 5.0 | 14,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.913.338,25 | 5.0 | 38,81 |
| VER | VERBUND AG | Versorger | 4.842.968,12 | 5.0 | 72,19 |
| RXL | REXEL SA | Industrie | 4.835.500,68 | 5.0 | 43,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.756.348,90 | 5.0 | 9,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.750.542,27 | 5.0 | 61,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.664.682,71 | 5.0 | 80,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.583.488,33 | 5.0 | 6,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.571.984,38 | 5.0 | 3,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.567.163,32 | 5.0 | 5,75 |
| OTEX | OPEN TEXT CORP | IT | 4.343.427,93 | 5.0 | 23,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.316.840,57 | 4.0 | 85,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.264.054,53 | 4.0 | 26,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.185.271,38 | 4.0 | 13,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.166.743,23 | 4.0 | 3,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.136.455,90 | 4.0 | 85,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.127.943,35 | 4.0 | 12,12 |
| TRYG | TRYG | Financials | 4.088.992,00 | 4.0 | 24,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.086.593,85 | 4.0 | 2,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.981.222,00 | 4.0 | 4,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.954.082,92 | 4.0 | 13,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.946.261,54 | 4.0 | 31,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.850.181,56 | 4.0 | 39,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.762.944,90 | 4.0 | 25,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.748.331,79 | 4.0 | 28,35 |
| ASX | ASX LTD | Financials | 3.717.030,20 | 4.0 | 39,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.714.293,34 | 4.0 | 287,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.601.139,60 | 4.0 | 100,84 |
| STERV | STORA ENSO CLASS R | Materialien | 3.583.488,46 | 4.0 | 12,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.538.768,46 | 4.0 | 10,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.501.574,36 | 4.0 | 4,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.443.338,39 | 4.0 | 25,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.427.983,02 | 4.0 | 6,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.401.788,21 | 4.0 | 5,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.381.716,10 | 4.0 | 165,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.259.528,93 | 3.0 | 27,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.053.177,71 | 3.0 | 12,27 |
| 83 | SINO LAND LTD | Immobilien | 3.027.665,21 | 3.0 | 1,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.986.945,37 | 3.0 | 161,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.972.524,20 | 3.0 | 4,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.943.213,90 | 3.0 | 73,14 |
| 9005 | TOKYU CORP | Industrie | 2.915.496,76 | 3.0 | 11,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.860.354,41 | 3.0 | 2,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.825.602,38 | 3.0 | 80,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.745.076,85 | 3.0 | 28,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.685.349,95 | 3.0 | 6,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.645.223,89 | 3.0 | 16,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.371.860,70 | 2.0 | 0,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.252.421,41 | 2.0 | 9,41 |
| BCVN | BC VAUD N | Financials | 2.212.938,30 | 2.0 | 138,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.199.993,00 | 2.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.194.146,69 | 2.0 | 6,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.813.183,42 | 2.0 | 1,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.770.299,68 | 2.0 | 20,68 |
| COV | COVIVIO SA | Immobilien | 1.720.700,80 | 2.0 | 64,23 |
| INPST | INPOST SA | Industrie | 1.697.160,14 | 2.0 | 15,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.646.326,41 | 2.0 | 117,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.640.602,56 | 2.0 | 9,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.520.703,61 | 2.0 | 16,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.453.335,67 | 2.0 | 30,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.298.027,28 | 1.0 | 136,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.243.400,57 | 1.0 | 7,27 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.926,31 | 1.0 | 17,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 683.357,12 | 1.0 | 69,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 556.788,74 | 1.0 | 15,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 436.516,36 | 0.0 | 128,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 400.212,51 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 338.513,88 | 0.0 | 60,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 254.434,51 | 0.0 | 11,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 183.988,59 | 0.0 | 10,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 118.731,57 | 0.0 | 78,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.257,80 | 0.0 | 32,31 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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