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. 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 | 802.387.579,65 | 835.0 | 188,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 359.141.613,89 | 374.0 | 438,07 |
| ASML | ASML HOLDING NV | IT | 340.065.400,56 | 354.0 | 1.159,04 |
| DIS | WALT DISNEY | Kommunikation | 201.201.708,05 | 209.0 | 111,85 |
| LRCX | LAM RESEARCH CORP | IT | 176.194.330,58 | 183.0 | 185,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.892.823,28 | 177.0 | 40,52 |
| AMAT | APPLIED MATERIAL INC | IT | 161.726.649,35 | 168.0 | 268,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 151.684.605,86 | 158.0 | 345,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 145.353.193,03 | 151.0 | 157,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 140.186.972,16 | 146.0 | 69,12 |
| INTC | INTEL CORPORATION CORP | IT | 134.375.625,78 | 140.0 | 39,38 |
| INTU | INTUIT INC | IT | 132.751.855,08 | 138.0 | 629,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.942.215,92 | 127.0 | 177,52 |
| NOW | SERVICENOW INC | IT | 116.170.694,25 | 121.0 | 147,45 |
| ADBE | ADOBE INC | IT | 105.714.094,20 | 110.0 | 333,30 |
| AXP | AMERICAN EXPRESS | Financials | 103.432.575,00 | 108.0 | 372,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 96.632.910,99 | 101.0 | 142,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.837.007,60 | 91.0 | 327,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.404.616,33 | 87.0 | 51,96 |
| TD | TORONTO DOMINION | Financials | 80.421.047,04 | 84.0 | 94,60 |
| SPGI | S&P GLOBAL INC | Financials | 79.771.946,64 | 83.0 | 512,66 |
| BLK | BLACKROCK INC | Financials | 78.913.158,62 | 82.0 | 1.085,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.994.542,79 | 79.0 | 278,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.584.116,80 | 79.0 | 5.323,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.000.204,80 | 78.0 | 121,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.060.273,97 | 77.0 | 219,18 |
| 6501 | HITACHI LTD | Industrie | 71.123.375,80 | 74.0 | 31,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 69.447.632,92 | 72.0 | 25,70 |
| PGR | PROGRESSIVE CORP | Financials | 61.574.617,84 | 64.0 | 212,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.944.796,50 | 63.0 | 246,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.843.055,21 | 61.0 | 32,19 |
| ABBN | ABB LTD | Industrie | 58.633.681,91 | 61.0 | 74,93 |
| CB | CHUBB LTD | Financials | 58.159.504,50 | 61.0 | 310,06 |
| DE | DEERE | Industrie | 58.089.992,40 | 60.0 | 466,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.624.872,76 | 60.0 | 452,13 |
| 1299 | AIA GROUP LTD | Financials | 56.017.589,05 | 58.0 | 10,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.329.660,28 | 58.0 | 761,43 |
| NEM | NEWMONT | Materialien | 55.327.358,10 | 58.0 | 101,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.487.551,10 | 54.0 | 428,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.075.690,88 | 53.0 | 252,88 |
| 9433 | KDDI CORP | Kommunikation | 50.558.320,72 | 53.0 | 17,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.705.997,16 | 51.0 | 204,41 |
| ADSK | AUTODESK INC | IT | 46.490.975,66 | 48.0 | 286,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.288.613,20 | 48.0 | 251,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.011.017,01 | 48.0 | 74,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.384.683,28 | 47.0 | 159,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.574.821,64 | 46.0 | 44,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.469.763,70 | 46.0 | 182,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.913.728,00 | 46.0 | 398,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.703.639,72 | 44.0 | 170,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.564.761,60 | 44.0 | 126,44 |
| EXC | EXELON CORP | Versorger | 42.411.655,44 | 44.0 | 43,92 |
| CS | AXA SA | Financials | 42.407.232,80 | 44.0 | 48,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.336.838,56 | 44.0 | 221,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.781.279,34 | 44.0 | 635,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.357.371,44 | 43.0 | 117,04 |
| USB | US BANCORP | Financials | 41.225.224,53 | 43.0 | 53,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.168.090,10 | 43.0 | 211,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.832.580,80 | 43.0 | 174,80 |
| MCO | MOODYS CORP | Financials | 40.339.040,14 | 42.0 | 498,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.667.422,60 | 41.0 | 1.973,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.666.081,00 | 41.0 | 354,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.644.707,23 | 41.0 | 122,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.250.317,08 | 41.0 | 56,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.710.745,05 | 40.0 | 470,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.316.802,76 | 40.0 | 1,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.220.562,21 | 39.0 | 764,11 |
| CI | CIGNA | Gesundheitsversorgung | 37.098.397,44 | 39.0 | 279,12 |
| 6702 | FUJITSU LTD | IT | 37.073.723,54 | 39.0 | 27,65 |
| REL | RELX PLC | Industrie | 37.064.122,52 | 39.0 | 40,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.080.078,36 | 38.0 | 63,22 |
| CMI | CUMMINS INC | Industrie | 35.501.172,18 | 37.0 | 522,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.211.440,00 | 36.0 | 249,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.028.623,43 | 35.0 | 37,15 |
| WDAY | WORKDAY INC CLASS A | IT | 33.918.513,59 | 35.0 | 205,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.633.629,71 | 35.0 | 2.472,50 |
| 6701 | NEC CORP | IT | 33.321.237,67 | 35.0 | 33,91 |
| ECL | ECOLAB INC | Materialien | 33.283.841,92 | 35.0 | 262,64 |
| PWR | QUANTA SERVICES INC | Industrie | 32.491.472,64 | 34.0 | 439,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.065.139,70 | 33.0 | 49,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.796.688,67 | 33.0 | 285,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.910.342,67 | 30.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 28.892.598,15 | 30.0 | 82,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.806.290,63 | 30.0 | 89,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.899.087,04 | 29.0 | 125,92 |
| URI | UNITED RENTALS INC | Industrie | 27.150.087,68 | 28.0 | 845,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.824.471,96 | 28.0 | 206,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.693.741,58 | 28.0 | 669,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.448.134,97 | 28.0 | 118,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.305.645,43 | 27.0 | 155,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.050.516,73 | 27.0 | 850,57 |
| NOKIA | NOKIA | IT | 26.009.750,46 | 27.0 | 6,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.914.094,18 | 27.0 | 118,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.847.780,64 | 27.0 | 400,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.714.148,86 | 27.0 | 151,26 |
| DSV | DSV | Industrie | 25.426.699,08 | 26.0 | 251,74 |
| SREN | SWISS RE AG | Financials | 25.215.193,90 | 26.0 | 168,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.773.858,90 | 26.0 | 85,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.747.752,40 | 26.0 | 493,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.681.323,64 | 26.0 | 126,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.580.567,44 | 26.0 | 130,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.390.499,60 | 25.0 | 257,24 |
| USD | USD CASH | Cash und/oder Derivate | 24.241.977,49 | 25.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.198.448,28 | 25.0 | 680,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.822.403,66 | 24.0 | 100,51 |
| GWW | WW GRAINGER INC | Industrie | 22.814.593,68 | 24.0 | 1.003,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.329.409,66 | 23.0 | 225,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.162.966,95 | 23.0 | 398,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.175.011,28 | 22.0 | 20,61 |
| NDAQ | NASDAQ INC | Financials | 21.149.401,32 | 22.0 | 96,66 |
| III | 3I GROUP PLC | Financials | 20.839.368,15 | 22.0 | 43,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.752.990,40 | 22.0 | 563,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.355.850,32 | 21.0 | 53,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.880.335,56 | 21.0 | 113,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.830.775,83 | 21.0 | 80,07 |
| CCI | CROWN CASTLE INC | Immobilien | 19.537.062,00 | 20.0 | 88,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.470.952,75 | 20.0 | 137,95 |
| NUE | NUCOR CORP | Materialien | 19.256.545,00 | 20.0 | 169,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.140.448,73 | 20.0 | 225,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.991.106,10 | 20.0 | 137,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.703.064,58 | 19.0 | 40,98 |
| GIVN | GIVAUDAN SA | Materialien | 18.385.998,61 | 19.0 | 3.980,51 |
| STT | STATE STREET CORP | Financials | 18.365.112,16 | 19.0 | 129,07 |
| G | ASSICURAZIONI GENERALI | Financials | 18.235.313,16 | 19.0 | 42,06 |
| 6954 | FANUC CORP | Industrie | 18.191.581,57 | 19.0 | 38,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.100.602,96 | 19.0 | 4,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.087.404,44 | 19.0 | 150,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.872.844,63 | 19.0 | 27,73 |
| FISV | FISERV INC | Financials | 17.755.278,59 | 18.0 | 65,59 |
| PAYX | PAYCHEX INC | Industrie | 17.611.444,80 | 18.0 | 108,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.581.390,40 | 18.0 | 62,90 |
| SAND | SANDVIK | Industrie | 17.579.907,02 | 18.0 | 32,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.574.780,47 | 18.0 | 15,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.532.665,16 | 18.0 | 87,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.170.260,44 | 18.0 | 65,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.975.137,11 | 18.0 | 219,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.819.725,00 | 18.0 | 101,40 |
| XYL | XYLEM INC | Industrie | 16.559.597,36 | 17.0 | 137,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.534.278,20 | 17.0 | 17,32 |
| NTAP | NETAPP INC | IT | 16.156.503,09 | 17.0 | 106,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.026.708,67 | 17.0 | 326,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.858.500,30 | 17.0 | 84,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.829.486,08 | 16.0 | 73,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.767.239,68 | 16.0 | 264,48 |
| RJF | RAYMOND JAMES INC | Financials | 15.729.812,80 | 16.0 | 163,60 |
| SIKA | SIKA AG | Materialien | 15.678.808,12 | 16.0 | 205,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.620.620,55 | 16.0 | 32,22 |
| KBC | KBC GROEP | Financials | 15.089.892,56 | 16.0 | 133,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.025.466,53 | 16.0 | 159,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.963.359,20 | 16.0 | 34,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.915.515,46 | 16.0 | 196,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.908.023,34 | 16.0 | 9,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.784.346,67 | 15.0 | 73,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.759.044,83 | 15.0 | 10,67 |
| SAMPO | SAMPO CLASS A | Financials | 14.700.143,51 | 15.0 | 12,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.602.240,94 | 15.0 | 1.411,39 |
| EME | EMCOR GROUP INC | Industrie | 14.455.204,10 | 15.0 | 638,65 |
| INF | INFORMA PLC | Kommunikation | 14.115.662,86 | 15.0 | 11,80 |
| DSY | DASSAULT SYSTEMES | IT | 13.993.991,74 | 15.0 | 27,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.898.307,47 | 14.0 | 28,11 |
| TRMB | TRIMBLE INC | IT | 13.882.660,89 | 14.0 | 78,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.438.570,08 | 14.0 | 139,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.946.422,16 | 13.0 | 17,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.877.368,76 | 13.0 | 177,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.789.244,23 | 13.0 | 220,47 |
| DNB | DNB BANK | Financials | 12.747.225,19 | 13.0 | 28,23 |
| H | HYDRO ONE LTD | Versorger | 12.657.721,49 | 13.0 | 39,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.566.810,68 | 13.0 | 176,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.423.524,36 | 13.0 | 27,56 |
| STE | STERIS | Gesundheitsversorgung | 12.402.484,08 | 13.0 | 250,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.349.572,66 | 13.0 | 103,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.328.123,68 | 13.0 | 45,72 |
| HUBB | HUBBELL INC | Industrie | 12.284.185,90 | 13.0 | 463,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.231.529,08 | 13.0 | 620,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.111.423,83 | 13.0 | 13,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.077.538,86 | 13.0 | 16,28 |
| VLTO | VERALTO CORP | Industrie | 12.045.762,00 | 13.0 | 98,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.966.112,36 | 12.0 | 103,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.914.907,81 | 12.0 | 50,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.791.236,95 | 12.0 | 104,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.699.517,34 | 12.0 | 104,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.335.637,51 | 12.0 | 38,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.221.984,80 | 12.0 | 381,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.202.131,73 | 12.0 | 16,34 |
| NSIS B | NOVOZYMES B | Materialien | 11.088.910,69 | 12.0 | 62,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.000.816,17 | 11.0 | 22,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.975.051,75 | 11.0 | 14,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.917.133,36 | 11.0 | 20,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.539.520,80 | 11.0 | 251,66 |
| BXB | BRAMBLES LTD | Industrie | 10.469.651,10 | 11.0 | 15,24 |
| TELIA | TELIA COMPANY | Kommunikation | 10.444.589,96 | 11.0 | 4,31 |
| ORSTED | ORSTED A/S | Versorger | 10.289.523,18 | 11.0 | 20,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.254.847,71 | 11.0 | 3,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.227.744,00 | 11.0 | 41,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.193.463,63 | 11.0 | 119,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.124.739,30 | 11.0 | 187,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.089.999,03 | 11.0 | 210,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.078.936,49 | 10.0 | 13,25 |
| SGE | THE SAGE GROUP PLC | IT | 10.030.003,20 | 10.0 | 14,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.019.686,80 | 10.0 | 82,64 |
| IP | INTERNATIONAL PAPER | Materialien | 9.973.346,25 | 10.0 | 40,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.889.592,00 | 10.0 | 276,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.882.259,12 | 10.0 | 65,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.867.683,76 | 10.0 | 282,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.839.278,10 | 10.0 | 126,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.786.636,27 | 10.0 | 173,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.742.177,03 | 10.0 | 88,21 |
| SVT | SEVERN TRENT PLC | Versorger | 9.690.891,89 | 10.0 | 37,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.679.991,27 | 10.0 | 5,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.643.772,61 | 10.0 | 33,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.595.629,20 | 10.0 | 163,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.591.341,19 | 10.0 | 14,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.579.125,71 | 10.0 | 21,18 |
| SGSN | SGS SA | Industrie | 9.448.589,28 | 10.0 | 114,96 |
| RBA | RB GLOBAL INC | Industrie | 9.410.233,36 | 10.0 | 103,29 |
| MRK | MERCK | Gesundheitsversorgung | 9.403.454,41 | 10.0 | 142,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.337.042,79 | 10.0 | 315,78 |
| FTV | FORTIVE CORP | Industrie | 9.311.059,00 | 10.0 | 55,39 |
| TEL2 B | TELE2 B | Kommunikation | 9.285.997,14 | 10.0 | 16,89 |
| EQT | EQT | Financials | 9.074.729,80 | 9.0 | 38,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.801.975,56 | 9.0 | 90,02 |
| TEL | TELENOR | Kommunikation | 8.756.565,03 | 9.0 | 14,52 |
| PNR | PENTAIR | Industrie | 8.736.291,04 | 9.0 | 105,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.736.714,28 | 9.0 | 28,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.486.093,68 | 9.0 | 67,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.359.903,18 | 9.0 | 8,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.309.190,08 | 9.0 | 74,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.220.598,10 | 9.0 | 101,42 |
| 6988 | NITTO DENKO CORP | Materialien | 8.206.523,61 | 9.0 | 23,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.174.590,24 | 9.0 | 81,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.164.194,11 | 9.0 | 26,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.069.799,96 | 8.0 | 78,95 |
| BOL | BOLIDEN | Materialien | 7.910.819,45 | 8.0 | 56,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.841.368,47 | 8.0 | 498,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.796.226,82 | 8.0 | 196,78 |
| 9735 | SECOM LTD | Industrie | 7.701.869,27 | 8.0 | 35,59 |
| ANA | ACCIONA SA | Versorger | 7.519.488,48 | 8.0 | 224,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.464.835,27 | 8.0 | 72,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.433.373,96 | 8.0 | 38,86 |
| 4689 | LY CORP | Kommunikation | 7.400.813,87 | 8.0 | 2,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.396.927,90 | 8.0 | 80,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.354.063,76 | 8.0 | 78,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.303.972,00 | 8.0 | 124,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.290.726,08 | 8.0 | 89,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.252.322,48 | 8.0 | 106,79 |
| T | TELUS CORP | Kommunikation | 7.171.656,77 | 7.0 | 13,11 |
| BALL | BALL CORP | Materialien | 7.046.094,55 | 7.0 | 53,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.039.986,70 | 7.0 | 22,90 |
| GGG | GRACO INC | Industrie | 6.967.874,24 | 7.0 | 82,64 |
| ALLE | ALLEGION PLC | Industrie | 6.861.041,49 | 7.0 | 160,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.860.367,45 | 7.0 | 19,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.845.824,69 | 7.0 | 13,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.814.514,70 | 7.0 | 81,86 |
| IEX | IDEX CORP | Industrie | 6.698.634,60 | 7.0 | 179,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.645.228,06 | 7.0 | 262,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.583.694,70 | 7.0 | 135,35 |
| VACN | VAT GROUP AG | Industrie | 6.530.540,27 | 7.0 | 488,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.502.881,41 | 7.0 | 118,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.438.780,35 | 7.0 | 64,30 |
| SUN | SUNCORP GROUP LTD | Financials | 6.433.124,60 | 7.0 | 11,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.328.145,76 | 7.0 | 92,64 |
| ELISA | ELISA | Kommunikation | 6.300.830,15 | 7.0 | 43,62 |
| UPM | UPM-KYMMENE | Materialien | 6.268.373,07 | 7.0 | 29,54 |
| CAR | CAR GROUP LTD | Kommunikation | 6.243.038,46 | 7.0 | 20,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.194.995,13 | 6.0 | 155,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.162.857,66 | 6.0 | 7,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.114.434,65 | 6.0 | 100,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.115.218,59 | 6.0 | 9,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.108.455,64 | 6.0 | 69,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.967.235,85 | 6.0 | 69,03 |
| OTEX | OPEN TEXT CORP | IT | 5.945.749,30 | 6.0 | 31,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.907.752,12 | 6.0 | 174,56 |
| AKZA | AKZO NOBEL NV | Materialien | 5.891.649,19 | 6.0 | 69,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.851.002,65 | 6.0 | 8,75 |
| ELI | ELIA GROUP SA | Versorger | 5.826.532,37 | 6.0 | 131,85 |
| BN4 | KEPPEL LTD | Industrie | 5.819.688,05 | 6.0 | 8,07 |
| PST | POSTE ITALIANE | Financials | 5.738.226,88 | 6.0 | 25,39 |
| METSO | METSO CORPORATION | Industrie | 5.695.337,24 | 6.0 | 17,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.678.651,21 | 6.0 | 22,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.647.741,98 | 6.0 | 24,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.621.176,50 | 6.0 | 200,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.476.543,86 | 6.0 | 84,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.463.391,13 | 6.0 | 8,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.452.947,86 | 6.0 | 50,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.443.611,32 | 6.0 | 42,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.385.182,23 | 6.0 | 39,90 |
| 8795 | T&D HOLDINGS INC | Financials | 5.323.747,49 | 6.0 | 23,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.285.070,99 | 6.0 | 32,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.201.815,69 | 5.0 | 71,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.177.704,77 | 5.0 | 26,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.169.459,73 | 5.0 | 216,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.063.218,74 | 5.0 | 96,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.059.198,89 | 5.0 | 65,86 |
| REA | REA GROUP LTD | Kommunikation | 5.049.390,52 | 5.0 | 123,58 |
| G1A | GEA GROUP AG | Industrie | 5.041.823,60 | 5.0 | 67,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.994.877,50 | 5.0 | 1,97 |
| DAL | DELTA AIR LINES INC | Industrie | 4.974.944,28 | 5.0 | 69,06 |
| VER | VERBUND AG | Versorger | 4.969.034,34 | 5.0 | 73,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.944.806,97 | 5.0 | 40,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.906.206,99 | 5.0 | 14,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.841.655,69 | 5.0 | 61,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.836.262,31 | 5.0 | 117,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.808.796,50 | 5.0 | 45,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.804.969,52 | 5.0 | 3,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.690.750,50 | 5.0 | 28,69 |
| RXL | REXEL SA | Industrie | 4.426.662,12 | 5.0 | 39,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.367.008,33 | 5.0 | 6,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.341.781,66 | 5.0 | 13,36 |
| TRYG | TRYG | Financials | 4.333.048,61 | 5.0 | 25,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.293.869,73 | 4.0 | 5,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.176.604,40 | 4.0 | 8,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.063.205,88 | 4.0 | 2,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.015.740,85 | 4.0 | 9,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.978.937,96 | 4.0 | 29,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.974.994,00 | 4.0 | 3,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.903.378,95 | 4.0 | 76,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.900.943,58 | 4.0 | 5,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.864.645,10 | 4.0 | 109,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.862.835,87 | 4.0 | 30,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.861.401,40 | 4.0 | 0,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.849.246,25 | 4.0 | 11,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.807.759,57 | 4.0 | 291,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.696.225,15 | 4.0 | 72,86 |
| STERV | STORA ENSO CLASS R | Materialien | 3.692.713,31 | 4.0 | 12,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.681.569,12 | 4.0 | 12,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.647.715,07 | 4.0 | 74,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.619.703,96 | 4.0 | 4,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.520.148,22 | 4.0 | 23,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.483.853,44 | 4.0 | 10,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.467.086,54 | 4.0 | 13,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.336.151,86 | 3.0 | 92,34 |
| ASX | ASX LTD | Financials | 3.284.986,97 | 3.0 | 34,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.258.993,00 | 3.0 | 100,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.222.433,10 | 3.0 | 5,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.207.676,34 | 3.0 | 5,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.133.026,95 | 3.0 | 151,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.044.408,47 | 3.0 | 25,18 |
| 9005 | TOKYU CORP | Industrie | 3.043.280,01 | 3.0 | 11,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.036.524,69 | 3.0 | 35,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.030.668,32 | 3.0 | 22,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.969.374,46 | 3.0 | 7,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.947.413,81 | 3.0 | 3,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.938.669,10 | 3.0 | 30,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.913.286,79 | 3.0 | 3,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.871.600,73 | 3.0 | 17,32 |
| 83 | SINO LAND LTD | Immobilien | 2.706.654,60 | 3.0 | 1,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.555.289,52 | 3.0 | 136,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.524.606,95 | 3.0 | 2,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.387.853,24 | 2.0 | 9,85 |
| BCVN | BC VAUD N | Financials | 2.056.399,32 | 2.0 | 127,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.012.761,76 | 2.0 | 72,87 |
| SDR | SCHRODERS PLC | Financials | 1.944.039,12 | 2.0 | 5,52 |
| COV | COVIVIO SA | Immobilien | 1.783.130,30 | 2.0 | 65,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.647.548,62 | 2.0 | 19,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.597.507,74 | 2.0 | 9,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.442.341,90 | 2.0 | 15,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.427.161,61 | 1.0 | 8,24 |
| INPST | INPOST SA | Industrie | 1.334.643,24 | 1.0 | 12,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.223.817,66 | 1.0 | 17,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.190.944,00 | 1.0 | 135,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.056.347,88 | 1.0 | 33,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 961.365,61 | 1.0 | 66,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 368.830,39 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.220,15 | 0.0 | 15,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.552,28 | 0.0 | 57,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.263,55 | 0.0 | 126,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.798,13 | 0.0 | 10,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.761,80 | 0.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.928,06 | 0.0 | 77,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.275,58 | 0.0 | 31,39 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
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