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. 24, 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 | 807.901.775,85 | 826.0 | 191,55 |
| ASML | ASML HOLDING NV | IT | 428.475.324,55 | 438.0 | 1.473,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 325.233.716,90 | 333.0 | 399,83 |
| LRCX | LAM RESEARCH CORP | IT | 228.888.943,36 | 234.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 222.952.196,85 | 228.0 | 373,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.835.981,92 | 213.0 | 49,68 |
| DIS | WALT DISNEY | Kommunikation | 186.260.548,94 | 190.0 | 104,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.559.527,91 | 168.0 | 376,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.257.990,56 | 166.0 | 80,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.380.798,96 | 153.0 | 219,86 |
| INTC | INTEL CORPORATION CORP | IT | 147.725.944,40 | 151.0 | 43,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.111.713,28 | 116.0 | 168,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 107.158.174,20 | 110.0 | 117,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.609.663,14 | 103.0 | 379,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 95.050.956,78 | 97.0 | 284,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.403.192,18 | 93.0 | 149,83 |
| AXP | AMERICAN EXPRESS | Financials | 88.174.597,68 | 90.0 | 321,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.670.119,10 | 85.0 | 306,37 |
| DE | DEERE | Industrie | 81.840.137,32 | 84.0 | 646,84 |
| TD | TORONTO DOMINION | Financials | 80.661.894,72 | 82.0 | 95,93 |
| NOW | SERVICENOW INC | IT | 78.550.214,40 | 80.0 | 100,80 |
| BLK | BLACKROCK INC | Financials | 77.656.793,08 | 79.0 | 1.071,01 |
| ADBE | ADOBE INC | IT | 77.387.462,88 | 79.0 | 246,68 |
| INTU | INTUIT INC | IT | 75.001.051,35 | 77.0 | 359,55 |
| 6501 | HITACHI LTD | Industrie | 71.757.558,69 | 73.0 | 31,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.799.053,26 | 71.0 | 38,61 |
| ABBN | ABB LTD | Industrie | 69.784.311,57 | 71.0 | 90,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.475.549,68 | 69.0 | 274,36 |
| NEM | NEWMONT | Materialien | 67.174.520,00 | 69.0 | 124,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.022.482,71 | 64.0 | 39,70 |
| SPGI | S&P GLOBAL INC | Financials | 62.297.261,12 | 64.0 | 404,78 |
| CB | CHUBB LTD | Financials | 61.852.513,14 | 63.0 | 333,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.637.082,62 | 62.0 | 481,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 59.643.953,77 | 61.0 | 240,85 |
| PGR | PROGRESSIVE CORP | Financials | 58.482.658,04 | 60.0 | 203,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.249.573,58 | 60.0 | 21,60 |
| 1299 | AIA GROUP LTD | Financials | 56.783.792,05 | 58.0 | 10,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.655.188,15 | 57.0 | 468,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.016.106,79 | 56.0 | 3.870,83 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 53.418.585,55 | 55.0 | 743,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.068.201,13 | 54.0 | 54,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.194.172,08 | 51.0 | 459,94 |
| 9433 | KDDI CORP | Kommunikation | 48.970.910,15 | 50.0 | 16,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.248.124,00 | 48.0 | 200,48 |
| EXC | EXELON CORP | Versorger | 46.359.772,20 | 47.0 | 48,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.344.880,28 | 47.0 | 75,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.789.155,55 | 47.0 | 142,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.557.152,64 | 47.0 | 945,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.909.722,15 | 45.0 | 190,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.744.718,40 | 45.0 | 231,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.629.565,91 | 45.0 | 535,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.236.607,50 | 44.0 | 154,10 |
| USB | US BANCORP | Financials | 42.783.778,57 | 44.0 | 55,81 |
| MRSH | MARSH INC | Financials | 42.663.439,50 | 44.0 | 176,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.511.250,43 | 43.0 | 220,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.661.855,98 | 43.0 | 640,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.098.476,37 | 42.0 | 205,73 |
| CS | AXA SA | Financials | 40.936.474,99 | 42.0 | 46,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.450.945,93 | 41.0 | 121,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.380.305,68 | 41.0 | 115,54 |
| PWR | QUANTA SERVICES INC | Industrie | 40.135.548,12 | 41.0 | 549,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.768.255,72 | 41.0 | 293,22 |
| CMI | CUMMINS INC | Industrie | 39.511.119,84 | 40.0 | 587,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.752.598,35 | 40.0 | 1,36 |
| ECL | ECOLAB INC | Materialien | 38.315.734,50 | 39.0 | 305,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.005.115,75 | 39.0 | 41,93 |
| CI | CIGNA | Gesundheitsversorgung | 37.228.258,70 | 38.0 | 283,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.196.930,76 | 38.0 | 335,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.056.142,50 | 38.0 | 1.864,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.590.925,53 | 36.0 | 195,59 |
| ADSK | AUTODESK INC | IT | 35.064.608,64 | 36.0 | 218,64 |
| MCO | MOODYS CORP | Financials | 34.950.878,49 | 36.0 | 437,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.585.133,41 | 35.0 | 156,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.493.198,92 | 35.0 | 2.484,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.678.409,20 | 34.0 | 305,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.936.782,92 | 33.0 | 50,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.464.615,00 | 32.0 | 245,00 |
| 6702 | FUJITSU LTD | IT | 31.179.096,65 | 32.0 | 23,51 |
| GLE | SOCIETE GENERALE SA | Financials | 30.457.521,32 | 31.0 | 87,78 |
| NOKIA | NOKIA | IT | 29.988.716,54 | 31.0 | 7,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.966.391,45 | 31.0 | 178,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.551.952,07 | 30.0 | 176,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.379.126,81 | 30.0 | 52,05 |
| URI | UNITED RENTALS INC | Industrie | 28.051.323,30 | 29.0 | 882,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.951.948,19 | 29.0 | 40,69 |
| REL | RELX PLC | Industrie | 27.653.369,91 | 28.0 | 30,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.564.362,70 | 28.0 | 125,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.091.191,38 | 28.0 | 84,97 |
| DSV | DSV | Industrie | 25.908.343,20 | 26.0 | 259,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.453.557,18 | 26.0 | 113,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.209.330,01 | 26.0 | 130,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.143.365,17 | 26.0 | 829,89 |
| GWW | WW GRAINGER INC | Industrie | 25.110.123,75 | 26.0 | 1.116,75 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.887.890,71 | 25.0 | 22,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.795.561,40 | 25.0 | 132,92 |
| SREN | SWISS RE LTD | Financials | 24.722.875,41 | 25.0 | 166,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.664.066,02 | 25.0 | 251,31 |
| 6701 | NEC CORP | IT | 24.648.547,84 | 25.0 | 25,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.554.437,65 | 25.0 | 623,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.301.010,74 | 25.0 | 259,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.871.050,14 | 24.0 | 63,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.671.904,04 | 24.0 | 82,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.653.121,23 | 24.0 | 672,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.776.579,54 | 23.0 | 453,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.425.871,09 | 23.0 | 104,00 |
| SAND | SANDVIK | Industrie | 22.415.473,24 | 23.0 | 42,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.962.779,49 | 22.0 | 48,65 |
| III | 3I GROUP PLC | Financials | 21.527.921,54 | 22.0 | 45,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.323.138,67 | 22.0 | 387,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.302.248,74 | 22.0 | 5,55 |
| WDAY | WORKDAY INC CLASS A | IT | 21.063.426,57 | 22.0 | 129,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.039.866,05 | 22.0 | 329,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.975.137,85 | 21.0 | 20,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.181.470,03 | 21.0 | 82,39 |
| NUE | NUCOR CORP | Materialien | 20.108.463,20 | 21.0 | 178,85 |
| 6954 | FANUC CORP | Industrie | 19.268.197,51 | 20.0 | 41,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.252.855,68 | 20.0 | 140,54 |
| CCI | CROWN CASTLE INC | Immobilien | 19.104.480,30 | 20.0 | 87,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.976.380,41 | 19.0 | 29,77 |
| G | ASSICURAZIONI GENERALI | Financials | 18.177.401,82 | 19.0 | 42,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.128.502,44 | 19.0 | 110,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.097.728,60 | 19.0 | 193,88 |
| NDAQ | NASDAQ INC | Financials | 18.071.190,72 | 18.0 | 79,92 |
| EME | EMCOR GROUP INC | Industrie | 18.062.730,72 | 18.0 | 806,66 |
| GIVN | GIVAUDAN SA | Materialien | 18.032.466,58 | 18.0 | 3.944,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.891.130,85 | 18.0 | 18,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.867.675,90 | 18.0 | 64,64 |
| USD | USD CASH | Cash und/oder Derivate | 17.776.477,88 | 18.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 17.608.418,73 | 18.0 | 125,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.456.131,49 | 18.0 | 36,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.419.454,00 | 18.0 | 100,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.338.195,80 | 18.0 | 124,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.026.010,12 | 17.0 | 17,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.023.707,53 | 17.0 | 142,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.791.938,39 | 17.0 | 84,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.604.223,41 | 17.0 | 38,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.338.824,67 | 17.0 | 14,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.131.546,36 | 16.0 | 11,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.751.237,57 | 16.0 | 10,13 |
| FISV | FISERV INC | Financials | 15.634.848,00 | 16.0 | 58,40 |
| KBC | KBC GROEP | Financials | 15.559.625,60 | 16.0 | 139,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.427.612,96 | 16.0 | 423,44 |
| XYL | XYLEM INC | Industrie | 15.201.207,00 | 16.0 | 127,26 |
| SIKA | SIKA AG | Materialien | 15.183.847,19 | 16.0 | 201,45 |
| NTAP | NETAPP INC | IT | 15.086.738,16 | 15.0 | 100,53 |
| RJF | RAYMOND JAMES INC | Financials | 14.561.131,70 | 15.0 | 153,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.377.090,82 | 15.0 | 16,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.251.451,96 | 15.0 | 1.393,24 |
| DNB | DNB BANK | Financials | 14.195.047,36 | 15.0 | 31,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.164.665,28 | 14.0 | 291,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.061.674,46 | 14.0 | 196,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.027.533,54 | 14.0 | 187,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.026.689,72 | 14.0 | 20,69 |
| PAYX | PAYCHEX INC | Industrie | 14.016.132,54 | 14.0 | 87,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.007.987,85 | 14.0 | 125,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.836.737,92 | 14.0 | 196,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.633.066,14 | 14.0 | 162,31 |
| HUBB | HUBBELL INC | Industrie | 13.565.300,61 | 14.0 | 516,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.396.042,26 | 14.0 | 140,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.345.584,59 | 14.0 | 18,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.332.911,12 | 14.0 | 29,80 |
| H | HYDRO ONE LTD | Versorger | 13.288.594,06 | 14.0 | 42,11 |
| SAMPO | SAMPO CLASS A | Financials | 13.212.227,71 | 14.0 | 10,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.170.144,15 | 13.0 | 172,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.071.173,31 | 13.0 | 669,87 |
| INF | INFORMA PLC | Kommunikation | 13.051.347,27 | 13.0 | 11,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.798.831,87 | 13.0 | 28,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.761.879,76 | 13.0 | 68,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.621.200,30 | 13.0 | 105,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.492.456,46 | 13.0 | 53,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.281.556,42 | 13.0 | 47,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.168.596,37 | 12.0 | 24,89 |
| ORSTED | ORSTED A/S | Versorger | 12.150.115,47 | 12.0 | 24,05 |
| STE | STERIS | Gesundheitsversorgung | 12.122.722,38 | 12.0 | 247,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.100.803,90 | 12.0 | 45,38 |
| TELIA | TELIA COMPANY | Kommunikation | 12.069.067,72 | 12.0 | 5,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.870.739,44 | 12.0 | 140,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.818.267,20 | 12.0 | 285,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.807.263,09 | 12.0 | 15,70 |
| BXB | BRAMBLES LTD | Industrie | 11.759.636,08 | 12.0 | 17,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.745.638,30 | 12.0 | 55,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.739.627,84 | 12.0 | 107,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.704.826,56 | 12.0 | 39,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.647.258,71 | 12.0 | 15,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.552.191,56 | 12.0 | 207,43 |
| TEL2 B | TELE2 B | Kommunikation | 11.488.141,48 | 12.0 | 21,13 |
| TRMB | TRIMBLE INC | IT | 11.466.621,34 | 12.0 | 65,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.399.322,91 | 12.0 | 22,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.371.617,29 | 12.0 | 23,44 |
| VLTO | VERALTO CORP | Industrie | 11.198.858,80 | 11.0 | 92,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.123.454,53 | 11.0 | 56,07 |
| IP | INTERNATIONAL PAPER | Materialien | 10.881.959,94 | 11.0 | 44,41 |
| TEL | TELENOR | Kommunikation | 10.826.612,41 | 11.0 | 18,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.761.415,28 | 11.0 | 201,88 |
| SVT | SEVERN TRENT PLC | Versorger | 10.734.375,33 | 11.0 | 42,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.723.195,48 | 11.0 | 11,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.682.280,56 | 11.0 | 181,16 |
| NSIS B | NOVOZYMES B | Materialien | 10.558.609,00 | 11.0 | 60,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.522.172,91 | 11.0 | 5,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.491.703,86 | 11.0 | 43,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.396.322,16 | 11.0 | 3,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.278.663,12 | 11.0 | 93,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.272.106,80 | 11.0 | 177,20 |
| DSY | DASSAULT SYSTEMES | IT | 10.263.668,36 | 10.0 | 20,39 |
| BOL | BOLIDEN | Materialien | 10.260.268,73 | 10.0 | 74,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.234.976,32 | 10.0 | 89,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.181.867,20 | 10.0 | 15,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.081.102,91 | 10.0 | 175,73 |
| SGSN | SGS SA | Industrie | 9.890.543,69 | 10.0 | 121,68 |
| MRK | MERCK | Gesundheitsversorgung | 9.687.632,52 | 10.0 | 148,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.628.485,91 | 10.0 | 31,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.616.389,56 | 10.0 | 99,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.524.959,02 | 10.0 | 327,78 |
| FTV | FORTIVE CORP | Industrie | 9.504.917,04 | 10.0 | 57,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.196.489,38 | 9.0 | 45,47 |
| VACN | VAT GROUP AG | Industrie | 8.923.572,69 | 9.0 | 674,55 |
| RBA | RB GLOBAL INC | Industrie | 8.865.941,70 | 9.0 | 98,41 |
| BALL | BALL CORP | Materialien | 8.768.215,44 | 9.0 | 67,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.700.480,53 | 9.0 | 222,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.672.198,78 | 9.0 | 69,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.642.701,58 | 9.0 | 244,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.623.323,28 | 9.0 | 554,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.602.861,86 | 9.0 | 249,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.463.412,68 | 9.0 | 289,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.431.371,18 | 9.0 | 178,11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.426.090,29 | 9.0 | 83,37 |
| PNR | PENTAIR | Industrie | 8.327.580,56 | 9.0 | 101,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.316.599,39 | 9.0 | 70,39 |
| 9735 | SECOM LTD | Industrie | 8.317.183,10 | 9.0 | 38,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.313.865,20 | 9.0 | 75,44 |
| COO | COOPER INC | Gesundheitsversorgung | 8.265.883,34 | 8.0 | 82,94 |
| UPM | UPM-KYMMENE | Materialien | 8.218.217,75 | 8.0 | 31,62 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.194.923,36 | 8.0 | 121,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.114.926,12 | 8.0 | 98,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.083.130,13 | 8.0 | 100,85 |
| 6988 | NITTO DENKO CORP | Materialien | 8.023.607,58 | 8.0 | 23,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.935.588,18 | 8.0 | 118,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.843.354,38 | 8.0 | 64,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.759.593,20 | 8.0 | 131,80 |
| GGG | GRACO INC | Industrie | 7.743.036,25 | 8.0 | 92,87 |
| ANA | ACCIONA SA | Versorger | 7.683.517,18 | 8.0 | 231,53 |
| IEX | IDEX CORP | Industrie | 7.644.603,45 | 8.0 | 206,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.599.515,52 | 8.0 | 126,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.533.630,90 | 8.0 | 50,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.441.959,98 | 8.0 | 72,74 |
| T | TELUS | Kommunikation | 7.434.333,37 | 8.0 | 13,59 |
| SGE | THE SAGE GROUP PLC | IT | 7.399.357,99 | 8.0 | 10,58 |
| BN4 | KEPPEL LTD | Industrie | 7.344.266,02 | 8.0 | 10,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.325.778,75 | 7.0 | 14,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.247.764,29 | 7.0 | 24,82 |
| ELISA | ELISA | Kommunikation | 7.206.555,81 | 7.0 | 50,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.126.387,09 | 7.0 | 76,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.115.798,77 | 7.0 | 23,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.084.017,60 | 7.0 | 116,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.031.717,37 | 7.0 | 178,91 |
| ELI | ELIA GROUP SA | Versorger | 6.982.793,92 | 7.0 | 159,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.936.686,68 | 7.0 | 22,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.937.316,57 | 7.0 | 65,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.921.424,35 | 7.0 | 11,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.885.010,31 | 7.0 | 85,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.863.098,59 | 7.0 | 11,27 |
| EQT | EQT | Financials | 6.862.020,15 | 7.0 | 29,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.820.654,04 | 7.0 | 10,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.779.969,16 | 7.0 | 68,48 |
| ALLE | ALLEGION PLC | Industrie | 6.689.527,20 | 7.0 | 158,67 |
| 4689 | LY CORP | Kommunikation | 6.658.746,71 | 7.0 | 2,42 |
| CAR | CAR GROUP LTD | Kommunikation | 6.588.259,36 | 7.0 | 17,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.447.583,39 | 7.0 | 71,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.441.091,39 | 7.0 | 118,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.431.489,32 | 7.0 | 75,25 |
| METSO | METSO CORPORATION | Industrie | 6.399.954,84 | 7.0 | 20,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.276.383,78 | 6.0 | 250,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.226.717,90 | 6.0 | 80,98 |
| PST | POSTE ITALIANE | Financials | 6.142.274,48 | 6.0 | 27,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.104.928,61 | 6.0 | 24,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.936.901,28 | 6.0 | 36,38 |
| 8795 | T&D HOLDINGS INC | Financials | 5.913.104,74 | 6.0 | 25,98 |
| REA | REA GROUP LTD | Kommunikation | 5.885.287,09 | 6.0 | 112,28 |
| AKZA | AKZO NOBEL NV | Materialien | 5.870.300,02 | 6.0 | 70,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.867.643,76 | 6.0 | 211,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.753.495,98 | 6.0 | 43,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.751.132,00 | 6.0 | 111,00 |
| G1A | GEA GROUP AG | Industrie | 5.682.747,85 | 6.0 | 76,96 |
| SUN | SUNCORP GROUP LTD | Financials | 5.582.980,23 | 6.0 | 10,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.495.033,84 | 6.0 | 11,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.488.705,20 | 6.0 | 8,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.474.771,13 | 6.0 | 62,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.464.603,28 | 6.0 | 6,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.405.094,35 | 6.0 | 12,73 |
| DAL | DELTA AIR LINES INC | Industrie | 5.376.015,04 | 5.0 | 66,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.363.800,32 | 5.0 | 23,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.324.609,57 | 5.0 | 225,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.266.316,21 | 5.0 | 2,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.259.887,59 | 5.0 | 73,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.227.577,52 | 5.0 | 14,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.108.211,15 | 5.0 | 15,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.080.601,69 | 5.0 | 66,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.908.928,29 | 5.0 | 25,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.876.940,03 | 5.0 | 76,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.833.021,31 | 5.0 | 38,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.783.341,43 | 5.0 | 7,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.771.660,64 | 5.0 | 47,65 |
| RXL | REXEL SA | Industrie | 4.757.100,37 | 5.0 | 43,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.728.479,06 | 5.0 | 60,73 |
| VER | VERBUND AG | Versorger | 4.701.040,21 | 5.0 | 70,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.636.583,15 | 5.0 | 13,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.616.766,06 | 5.0 | 137,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.560.875,97 | 5.0 | 78,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.536.639,14 | 5.0 | 90,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.412.791,54 | 5.0 | 3,57 |
| OTEX | OPEN TEXT CORP | IT | 4.393.570,63 | 4.0 | 23,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.384.611,30 | 4.0 | 33,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.382.109,05 | 4.0 | 45,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.372.750,85 | 4.0 | 5,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.291.645,78 | 4.0 | 13,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.254.634,73 | 4.0 | 26,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.163.231,99 | 4.0 | 14,57 |
| TRYG | TRYG | Financials | 4.079.940,47 | 4.0 | 24,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.068.242,51 | 4.0 | 3,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.057.007,84 | 4.0 | 4,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.969.628,23 | 4.0 | 31,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.902.360,42 | 4.0 | 80,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.892.666,17 | 4.0 | 2,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.830.344,83 | 4.0 | 6,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.791.992,48 | 4.0 | 13,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.766.976,71 | 4.0 | 105,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.742.776,44 | 4.0 | 25,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.544.087,42 | 4.0 | 29,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.535.178,41 | 4.0 | 4,72 |
| ASX | ASX LTD | Financials | 3.505.963,73 | 4.0 | 37,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.500.143,63 | 4.0 | 10,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.481.788,46 | 4.0 | 269,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.428.635,47 | 4.0 | 185,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.327.205,27 | 3.0 | 24,96 |
| 83 | SINO LAND LTD | Immobilien | 3.317.989,51 | 3.0 | 1,65 |
| 9005 | TOKYU CORP | Industrie | 3.217.812,53 | 3.0 | 12,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.183.689,36 | 3.0 | 4,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.169.031,57 | 3.0 | 7,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.152.678,54 | 3.0 | 5,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.119.275,16 | 3.0 | 12,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.109.402,30 | 3.0 | 151,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.885.269,93 | 3.0 | 2,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.863.256,09 | 3.0 | 82,05 |
| SDR | SCHRODERS PLC | Financials | 2.753.518,01 | 3.0 | 7,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.752.540,07 | 3.0 | 16,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.722.139,37 | 3.0 | 28,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.489.978,33 | 3.0 | 117,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.441.387,19 | 2.0 | 0,65 |
| BCVN | BC VAUD N | Financials | 2.372.963,38 | 2.0 | 148,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.075.032,54 | 2.0 | 8,67 |
| INPST | INPOST SA | Industrie | 1.931.069,57 | 2.0 | 17,90 |
| COV | COVIVIO SA | Immobilien | 1.921.422,48 | 2.0 | 71,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.831.454,75 | 2.0 | 21,40 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.695.677,51 | 2.0 | 9,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.635.387,06 | 2.0 | 17,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.341.909,49 | 1.0 | 28,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.298.332,27 | 1.0 | 19,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.197.173,71 | 1.0 | 7,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.081.624,10 | 1.0 | 73,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.075.137,32 | 1.0 | 134,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 821.172,42 | 1.0 | 70,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 573.105,24 | 1.0 | 15,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.756,02 | 0.0 | 129,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 406.975,52 | 0.0 | 59,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 398.479,25 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 385.472,27 | 0.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.702,71 | 0.0 | 78,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 222.193,73 | 0.0 | 10,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.959,87 | 0.0 | 32,03 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
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