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 Dez. 23, 2025 (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 | 803.917.150,89 | 833.0 | 189,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 398.075.198,12 | 412.0 | 485,56 |
| ASML | ASML HOLDING NV | IT | 312.036.181,20 | 323.0 | 1.063,51 |
| DIS | WALT DISNEY | Kommunikation | 203.666.136,66 | 211.0 | 113,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.377.134,88 | 173.0 | 39,92 |
| LRCX | LAM RESEARCH CORP | IT | 166.768.609,88 | 173.0 | 175,16 |
| AMAT | APPLIED MATERIAL INC | IT | 156.529.646,15 | 162.0 | 260,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.254.911,96 | 162.0 | 169,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.311.776,31 | 157.0 | 344,97 |
| INTU | INTUIT INC | IT | 142.174.777,72 | 147.0 | 674,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.708.098,16 | 147.0 | 69,87 |
| INTC | INTEL CORPORATION CORP | IT | 124.036.414,35 | 129.0 | 36,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.639.970,68 | 126.0 | 177,08 |
| NOW | SERVICENOW INC | IT | 121.614.841,40 | 126.0 | 154,36 |
| ADBE | ADOBE INC | IT | 111.778.461,08 | 116.0 | 352,42 |
| AXP | AMERICAN EXPRESS | Financials | 106.057.725,00 | 110.0 | 382,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.618.059,84 | 101.0 | 143,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.869.154,10 | 92.0 | 331,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.893.970,07 | 87.0 | 52,27 |
| SPGI | S&P GLOBAL INC | Financials | 81.713.884,56 | 85.0 | 525,14 |
| TD | TORONTO DOMINION | Financials | 79.939.238,83 | 83.0 | 94,03 |
| BLK | BLACKROCK INC | Financials | 79.021.521,85 | 82.0 | 1.086,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.232.194,73 | 80.0 | 5.439,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.214.437,82 | 80.0 | 125,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.793.164,39 | 79.0 | 277,83 |
| 6501 | HITACHI LTD | Industrie | 72.795.516,98 | 75.0 | 32,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 71.300.594,67 | 74.0 | 211,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.311.820,45 | 73.0 | 26,02 |
| PGR | PROGRESSIVE CORP | Financials | 66.152.364,98 | 69.0 | 227,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.944.921,03 | 62.0 | 32,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.774.727,50 | 62.0 | 242,15 |
| CB | CHUBB LTD | Financials | 58.767.247,50 | 61.0 | 313,30 |
| ABBN | ABB LTD | Industrie | 58.591.540,80 | 61.0 | 74,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.527.232,92 | 61.0 | 459,21 |
| DE | DEERE | Industrie | 58.016.571,03 | 60.0 | 466,21 |
| NEM | NEWMONT | Materialien | 57.530.176,25 | 60.0 | 105,25 |
| 1299 | AIA GROUP LTD | Financials | 55.684.093,93 | 58.0 | 10,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.309.486,61 | 57.0 | 761,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.908.841,88 | 54.0 | 257,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.286.373,76 | 53.0 | 426,90 |
| 9433 | KDDI CORP | Kommunikation | 51.116.641,09 | 53.0 | 17,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.672.638,52 | 50.0 | 204,27 |
| ADSK | AUTODESK INC | IT | 48.250.216,36 | 50.0 | 297,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.940.680,40 | 48.0 | 161,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.852.587,71 | 48.0 | 249,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.442.980,43 | 47.0 | 73,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.353.664,39 | 47.0 | 181,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.305.689,00 | 47.0 | 185,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.569.172,99 | 45.0 | 662,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.443.696,64 | 45.0 | 393,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.236.075,46 | 45.0 | 225,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.860.593,43 | 44.0 | 43,24 |
| CS | AXA SA | Financials | 42.658.061,49 | 44.0 | 48,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.618.624,00 | 44.0 | 126,60 |
| EXC | EXELON CORP | Versorger | 41.967.453,22 | 43.0 | 43,46 |
| MCO | MOODYS CORP | Financials | 41.665.673,77 | 43.0 | 515,39 |
| USB | US BANCORP | Financials | 41.653.300,29 | 43.0 | 54,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.420.976,42 | 43.0 | 117,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.263.485,75 | 43.0 | 211,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.764.837,96 | 42.0 | 174,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.445.319,39 | 42.0 | 58,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.096.916,86 | 42.0 | 1.995,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.262.230,29 | 41.0 | 121,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.011.121,80 | 40.0 | 474,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.525.324,77 | 40.0 | 1,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.431.029,84 | 40.0 | 343,22 |
| REL | RELX PLC | Industrie | 37.589.678,72 | 39.0 | 40,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.026.692,43 | 38.0 | 760,13 |
| 6702 | FUJITSU LTD | IT | 36.836.984,46 | 38.0 | 27,47 |
| CI | CIGNA | Gesundheitsversorgung | 36.384.660,00 | 38.0 | 273,75 |
| WDAY | WORKDAY INC CLASS A | IT | 35.509.036,24 | 37.0 | 215,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.426.496,83 | 37.0 | 62,08 |
| CMI | CUMMINS INC | Industrie | 35.165.222,54 | 36.0 | 517,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.568.911,06 | 36.0 | 37,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.530.929,60 | 36.0 | 251,83 |
| 6701 | NEC CORP | IT | 34.135.595,63 | 35.0 | 34,74 |
| ECL | ECOLAB INC | Materialien | 33.549.970,72 | 35.0 | 264,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.348.502,67 | 35.0 | 2.451,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.607.242,78 | 34.0 | 292,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.548.630,95 | 34.0 | 50,49 |
| PWR | QUANTA SERVICES INC | Industrie | 32.160.409,60 | 33.0 | 435,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.030.914,71 | 30.0 | 90,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.902.169,29 | 30.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 28.182.001,27 | 29.0 | 80,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.493.299,25 | 28.0 | 122,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.371.769,48 | 28.0 | 123,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.184.595,02 | 28.0 | 682,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.650.481,00 | 28.0 | 205,25 |
| URI | UNITED RENTALS INC | Industrie | 26.275.884,80 | 27.0 | 817,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.110.512,28 | 27.0 | 153,88 |
| NOKIA | NOKIA | IT | 26.033.455,83 | 27.0 | 6,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.023.403,03 | 27.0 | 153,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.023.534,10 | 27.0 | 119,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.987.208,58 | 27.0 | 848,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.752.830,40 | 27.0 | 398,70 |
| DSV | DSV | Industrie | 25.356.183,94 | 26.0 | 251,05 |
| SREN | SWISS RE AG | Financials | 25.202.667,60 | 26.0 | 168,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.035.155,90 | 26.0 | 86,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.022.714,62 | 26.0 | 127,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.986.338,99 | 26.0 | 263,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.978.805,60 | 26.0 | 498,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.661.672,75 | 26.0 | 130,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.997.652,72 | 25.0 | 674,81 |
| GWW | WW GRAINGER INC | Industrie | 23.271.199,20 | 24.0 | 1.023,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.555.660,90 | 23.0 | 227,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.179.093,56 | 23.0 | 398,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.768.448,64 | 23.0 | 591,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.742.897,86 | 23.0 | 21,17 |
| NDAQ | NASDAQ INC | Financials | 21.444.784,02 | 22.0 | 98,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.412.323,80 | 22.0 | 94,30 |
| III | 3I GROUP PLC | Financials | 20.975.999,82 | 22.0 | 43,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.287.388,94 | 21.0 | 53,34 |
| USD | USD CASH | Cash und/oder Derivate | 20.259.314,65 | 21.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.934.457,84 | 21.0 | 114,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.880.958,92 | 21.0 | 80,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.528.822,20 | 20.0 | 138,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.263.970,80 | 20.0 | 139,08 |
| CCI | CROWN CASTLE INC | Immobilien | 19.255.129,20 | 20.0 | 87,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.121.764,35 | 20.0 | 225,15 |
| NUE | NUCOR CORP | Materialien | 18.607.460,75 | 19.0 | 163,69 |
| STT | STATE STREET CORP | Financials | 18.597.041,60 | 19.0 | 130,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.552.362,61 | 19.0 | 40,65 |
| PAYX | PAYCHEX INC | Industrie | 18.503.368,80 | 19.0 | 114,10 |
| FISV | FISERV INC | Financials | 18.331.871,72 | 19.0 | 67,72 |
| G | ASSICURAZIONI GENERALI | Financials | 18.317.726,61 | 19.0 | 42,25 |
| GIVN | GIVAUDAN SA | Materialien | 18.309.918,34 | 19.0 | 3.964,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.050.020,60 | 19.0 | 4,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.982.414,90 | 19.0 | 27,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.974.590,23 | 19.0 | 149,29 |
| 6954 | FANUC CORP | Industrie | 17.636.461,41 | 18.0 | 37,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.479.021,60 | 18.0 | 66,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.467.583,88 | 18.0 | 62,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.344.044,14 | 18.0 | 224,26 |
| SAND | SANDVIK | Industrie | 17.284.247,33 | 18.0 | 32,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.245.044,44 | 18.0 | 15,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.926.493,30 | 18.0 | 84,05 |
| XYL | XYLEM INC | Industrie | 16.741.969,12 | 17.0 | 138,62 |
| NTAP | NETAPP INC | IT | 16.667.890,48 | 17.0 | 109,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.605.746,25 | 17.0 | 100,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.322.908,30 | 17.0 | 332,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.247.887,70 | 17.0 | 17,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.030.854,94 | 17.0 | 85,57 |
| RJF | RAYMOND JAMES INC | Financials | 15.938.453,96 | 17.0 | 165,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.818.755,68 | 16.0 | 73,71 |
| SIKA | SIKA AG | Materialien | 15.601.895,30 | 16.0 | 204,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.328.465,92 | 16.0 | 257,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.305.025,04 | 16.0 | 9,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.257.992,67 | 16.0 | 31,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.015.709,44 | 16.0 | 34,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.971.665,94 | 16.0 | 158,62 |
| KBC | KBC GROEP | Financials | 14.880.278,86 | 15.0 | 131,53 |
| SAMPO | SAMPO CLASS A | Financials | 14.765.500,84 | 15.0 | 12,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.709.987,47 | 15.0 | 73,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.677.505,00 | 15.0 | 193,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.654.976,67 | 15.0 | 10,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.635.451,60 | 15.0 | 1.414,60 |
| TRMB | TRIMBLE INC | IT | 14.267.256,50 | 15.0 | 80,50 |
| INF | INFORMA PLC | Kommunikation | 14.191.969,62 | 15.0 | 11,86 |
| DSY | DASSAULT SYSTEMES | IT | 14.183.768,18 | 15.0 | 27,87 |
| EME | EMCOR GROUP INC | Industrie | 14.161.867,46 | 15.0 | 625,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.526.372,34 | 14.0 | 140,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.305.367,30 | 14.0 | 26,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.188.926,24 | 14.0 | 227,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.131.582,66 | 14.0 | 17,73 |
| DNB | DNB BANK | Financials | 12.670.577,96 | 13.0 | 28,06 |
| STE | STERIS | Gesundheitsversorgung | 12.667.854,78 | 13.0 | 255,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.660.114,76 | 13.0 | 174,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.648.181,60 | 13.0 | 177,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.576.196,16 | 13.0 | 46,64 |
| H | HYDRO ONE LTD | Versorger | 12.564.995,57 | 13.0 | 39,38 |
| VLTO | VERALTO CORP | Industrie | 12.552.050,88 | 13.0 | 102,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.419.016,55 | 13.0 | 27,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.413.659,23 | 13.0 | 103,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.249.424,57 | 13.0 | 17,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.204.742,31 | 13.0 | 13,47 |
| HUBB | HUBBELL INC | Industrie | 12.095.557,60 | 13.0 | 455,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.082.352,09 | 13.0 | 104,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.973.509,56 | 12.0 | 51,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.916.883,43 | 12.0 | 604,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.787.714,09 | 12.0 | 15,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.632.426,54 | 12.0 | 104,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.601.401,99 | 12.0 | 102,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.430.828,06 | 12.0 | 38,77 |
| NSIS B | NOVOZYMES B | Materialien | 11.334.234,08 | 12.0 | 63,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.258.709,80 | 12.0 | 383,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.237.080,38 | 12.0 | 45,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.806.762,62 | 11.0 | 20,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.784.615,77 | 11.0 | 14,53 |
| BXB | BRAMBLES LTD | Industrie | 10.622.214,02 | 11.0 | 15,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.601.922,00 | 11.0 | 253,15 |
| SGE | THE SAGE GROUP PLC | IT | 10.370.750,54 | 11.0 | 14,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.336.136,25 | 11.0 | 85,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.334.062,29 | 11.0 | 132,91 |
| TELIA | TELIA COMPANY | Kommunikation | 10.267.023,86 | 11.0 | 4,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.231.834,54 | 11.0 | 13,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.179.502,84 | 11.0 | 212,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.138.752,78 | 11.0 | 188,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.113.265,51 | 10.0 | 91,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.113.504,42 | 10.0 | 3,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.048.784,42 | 10.0 | 117,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.957.669,00 | 10.0 | 285,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.928.592,20 | 10.0 | 277,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.895.697,77 | 10.0 | 334,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.859.280,04 | 10.0 | 175,08 |
| IP | INTERNATIONAL PAPER | Materialien | 9.777.596,10 | 10.0 | 39,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.722.273,47 | 10.0 | 14,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.694.080,00 | 10.0 | 39,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.674.922,95 | 10.0 | 21,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.663.519,00 | 10.0 | 64,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.646.619,90 | 10.0 | 164,59 |
| RBA | RB GLOBAL INC | Industrie | 9.587.272,09 | 10.0 | 105,23 |
| ORSTED | ORSTED A/S | Versorger | 9.560.276,46 | 10.0 | 18,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.500.413,35 | 10.0 | 5,07 |
| SGSN | SGS SA | Industrie | 9.444.164,89 | 10.0 | 114,91 |
| SVT | SEVERN TRENT PLC | Versorger | 9.438.189,55 | 10.0 | 36,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.403.443,09 | 10.0 | 32,84 |
| MRK | MERCK | Gesundheitsversorgung | 9.364.000,93 | 10.0 | 141,95 |
| FTV | FORTIVE CORP | Industrie | 9.353.084,00 | 10.0 | 55,64 |
| TEL2 B | TELE2 B | Kommunikation | 9.152.590,15 | 9.0 | 16,65 |
| EQT | EQT | Financials | 9.031.910,00 | 9.0 | 38,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.792.637,80 | 9.0 | 28,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.744.286,54 | 9.0 | 89,43 |
| PNR | PENTAIR | Industrie | 8.736.291,04 | 9.0 | 105,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.690.425,90 | 9.0 | 68,90 |
| TEL | TELENOR | Kommunikation | 8.617.956,10 | 9.0 | 14,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.601.749,75 | 9.0 | 8,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.352.977,92 | 9.0 | 82,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.343.737,41 | 9.0 | 74,87 |
| 6988 | NITTO DENKO CORP | Materialien | 8.322.921,54 | 9.0 | 24,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.179.260,05 | 8.0 | 100,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.121.494,41 | 8.0 | 79,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.027.749,47 | 8.0 | 25,99 |
| 9735 | SECOM LTD | Industrie | 7.826.321,38 | 8.0 | 36,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.806.131,57 | 8.0 | 197,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.772.842,35 | 8.0 | 494,55 |
| BOL | BOLIDEN | Materialien | 7.633.240,55 | 8.0 | 54,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.534.755,54 | 8.0 | 39,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.485.965,10 | 8.0 | 21,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.450.479,59 | 8.0 | 81,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.431.916,15 | 8.0 | 71,83 |
| 4689 | LY CORP | Kommunikation | 7.360.309,99 | 8.0 | 2,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.319.676,77 | 8.0 | 89,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.295.725,58 | 8.0 | 123,86 |
| ANA | ACCIONA SA | Versorger | 7.277.711,61 | 8.0 | 216,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.159.055,44 | 7.0 | 76,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.052.283,62 | 7.0 | 22,94 |
| GGG | GRACO INC | Industrie | 7.037.013,36 | 7.0 | 83,46 |
| T | TELUS CORP | Kommunikation | 6.955.002,87 | 7.0 | 12,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.916.483,15 | 7.0 | 13,40 |
| BALL | BALL CORP | Materialien | 6.898.172,79 | 7.0 | 52,23 |
| ALLE | ALLEGION PLC | Industrie | 6.848.676,18 | 7.0 | 160,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.837.380,16 | 7.0 | 100,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.820.300,31 | 7.0 | 81,93 |
| IEX | IDEX CORP | Industrie | 6.746.519,40 | 7.0 | 180,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.608.502,12 | 7.0 | 135,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.607.695,13 | 7.0 | 260,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.593.139,95 | 7.0 | 65,85 |
| VACN | VAT GROUP AG | Industrie | 6.509.273,91 | 7.0 | 486,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.465.223,93 | 7.0 | 117,57 |
| SUN | SUNCORP GROUP LTD | Financials | 6.443.723,23 | 7.0 | 11,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.317.926,85 | 7.0 | 7,96 |
| CAR | CAR GROUP LTD | Kommunikation | 6.302.961,43 | 7.0 | 20,84 |
| ELISA | ELISA | Kommunikation | 6.299.823,67 | 7.0 | 43,61 |
| OTEX | OPEN TEXT CORP | IT | 6.231.147,15 | 6.0 | 33,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.143.774,84 | 6.0 | 69,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.128.474,52 | 6.0 | 154,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.048.761,95 | 6.0 | 88,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.028.890,59 | 6.0 | 9,48 |
| UPM | UPM-KYMMENE | Materialien | 6.011.083,99 | 6.0 | 28,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.960.284,83 | 6.0 | 68,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.945.039,33 | 6.0 | 175,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.907.083,47 | 6.0 | 97,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.905.318,43 | 6.0 | 8,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.837.634,75 | 6.0 | 207,93 |
| AKZA | AKZO NOBEL NV | Materialien | 5.804.213,66 | 6.0 | 68,88 |
| BN4 | KEPPEL LTD | Industrie | 5.779.055,03 | 6.0 | 8,01 |
| PST | POSTE ITALIANE | Financials | 5.725.755,87 | 6.0 | 25,34 |
| ELI | ELIA GROUP SA | Versorger | 5.671.676,03 | 6.0 | 128,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.573.577,59 | 6.0 | 21,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.552.545,07 | 6.0 | 85,57 |
| METSO | METSO CORPORATION | Industrie | 5.545.840,31 | 6.0 | 17,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.544.570,64 | 6.0 | 51,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.543.337,60 | 6.0 | 23,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.492.225,70 | 6.0 | 42,88 |
| 8795 | T&D HOLDINGS INC | Financials | 5.485.210,05 | 6.0 | 23,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.444.604,83 | 6.0 | 8,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.296.414,53 | 5.0 | 32,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.280.890,16 | 5.0 | 26,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.237.714,45 | 5.0 | 38,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.181.793,88 | 5.0 | 217,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.167.945,65 | 5.0 | 71,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.132.384,10 | 5.0 | 97,95 |
| REA | REA GROUP LTD | Kommunikation | 5.105.894,37 | 5.0 | 124,96 |
| DAL | DELTA AIR LINES INC | Industrie | 5.078.679,00 | 5.0 | 70,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.048.486,26 | 5.0 | 1,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.047.747,20 | 5.0 | 65,71 |
| G1A | GEA GROUP AG | Industrie | 5.034.318,83 | 5.0 | 67,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.949.618,40 | 5.0 | 3,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.937.677,25 | 5.0 | 62,70 |
| VER | VERBUND AG | Versorger | 4.927.023,61 | 5.0 | 72,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.888.635,67 | 5.0 | 45,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.711.095,34 | 5.0 | 38,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.659.961,60 | 5.0 | 117,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.654.151,36 | 5.0 | 28,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.603.393,79 | 5.0 | 13,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.458.187,86 | 5.0 | 6,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.364.774,36 | 5.0 | 5,43 |
| RXL | REXEL SA | Industrie | 4.358.226,86 | 5.0 | 39,18 |
| TRYG | TRYG | Financials | 4.336.123,02 | 4.0 | 26,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.261.287,03 | 4.0 | 13,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.201.209,80 | 4.0 | 8,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.050.437,01 | 4.0 | 3,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.020.035,76 | 4.0 | 9,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.004.840,75 | 4.0 | 2,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.913.270,07 | 4.0 | 110,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.904.953,96 | 4.0 | 5,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.896.233,69 | 4.0 | 76,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.894.133,26 | 4.0 | 29,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.873.067,82 | 4.0 | 30,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.834.157,94 | 4.0 | 11,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.779.961,05 | 4.0 | 289,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.680.917,07 | 4.0 | 72,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.669.444,84 | 4.0 | 74,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.631.079,89 | 4.0 | 0,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.625.496,82 | 4.0 | 24,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.600.349,13 | 4.0 | 12,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.564.747,44 | 4.0 | 14,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.552.435,25 | 4.0 | 4,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.527.403,76 | 4.0 | 12,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.423.397,36 | 4.0 | 9,86 |
| ASX | ASX LTD | Financials | 3.337.851,09 | 3.0 | 34,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.300.409,89 | 3.0 | 91,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.206.919,74 | 3.0 | 154,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.202.704,78 | 3.0 | 5,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.159.050,08 | 3.0 | 5,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.071.794,87 | 3.0 | 7,66 |
| 9005 | TOKYU CORP | Industrie | 3.032.089,01 | 3.0 | 11,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.031.669,51 | 3.0 | 35,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.993.316,71 | 3.0 | 24,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.985.904,97 | 3.0 | 22,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.945.096,65 | 3.0 | 3,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.916.527,91 | 3.0 | 17,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.903.228,25 | 3.0 | 29,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.838.993,00 | 3.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.810.092,38 | 3.0 | 3,79 |
| 83 | SINO LAND LTD | Immobilien | 2.706.485,73 | 3.0 | 1,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.633.175,66 | 3.0 | 140,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.477.959,17 | 3.0 | 2,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.446.629,58 | 3.0 | 10,09 |
| BCVN | BC VAUD N | Financials | 2.055.651,58 | 2.0 | 126,99 |
| SDR | SCHRODERS PLC | Financials | 1.901.746,36 | 2.0 | 5,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.867.766,21 | 2.0 | 72,94 |
| COV | COVIVIO SA | Immobilien | 1.773.922,59 | 2.0 | 65,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.685.042,52 | 2.0 | 19,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.639.668,46 | 2.0 | 9,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.449.971,23 | 2.0 | 8,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.423.509,82 | 1.0 | 15,44 |
| INPST | INPOST SA | Industrie | 1.309.022,89 | 1.0 | 11,99 |
| RED | REDEIA CORPORACION SA | Versorger | 1.219.037,49 | 1.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.147.725,89 | 1.0 | 134,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.061.355,26 | 1.0 | 33,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 452.501,98 | 0.0 | 66,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.517,99 | 0.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.899,48 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 325.765,51 | 0.0 | 58,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.466,29 | 0.0 | 126,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 313.246,07 | 0.0 | 10,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.413,31 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.902,41 | 0.0 | 77,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.277,14 | 0.0 | 31,39 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
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