Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 385 securities.
Note: The data shown here is as of date Apr. 23, 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 | 876.695.197,50 | 902.0 | 202,50 |
| ASML | ASML HOLDING NV | IT | 363.068.918,43 | 373.0 | 1.464,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 332.781.962,70 | 342.0 | 387,51 |
| LRCX | LAM RESEARCH CORP | IT | 216.168.056,45 | 222.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 207.264.044,68 | 213.0 | 403,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.276.857,06 | 200.0 | 45,98 |
| INTC | INTEL CORPORATION CORP | IT | 191.013.895,13 | 196.0 | 65,27 |
| DIS | WALT DISNEY | Kommunikation | 187.245.626,28 | 193.0 | 104,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.433.780,64 | 155.0 | 74,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.045.943,00 | 149.0 | 339,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.159.886,97 | 143.0 | 236,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.653.609,48 | 108.0 | 132,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.728.894,36 | 107.0 | 153,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.746.977,92 | 94.0 | 345,92 |
| AXP | AMERICAN EXPRESS | Financials | 90.024.815,40 | 93.0 | 332,90 |
| TD | TORONTO DOMINION | Financials | 87.264.166,58 | 90.0 | 104,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.348.877,58 | 89.0 | 320,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 83.007.528,23 | 85.0 | 285,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.162.827,40 | 83.0 | 132,90 |
| BLK | BLACKROCK INC | Financials | 76.497.840,00 | 79.0 | 1.062,47 |
| ABBN | ABB LTD | Industrie | 75.887.748,18 | 78.0 | 97,97 |
| INTU | INTUIT INC | IT | 73.977.618,88 | 76.0 | 408,68 |
| DE | DEERE | Industrie | 73.476.613,14 | 76.0 | 579,99 |
| 6501 | HITACHI LTD | Industrie | 71.230.784,19 | 73.0 | 31,58 |
| ADBE | ADOBE INC | IT | 69.634.875,50 | 72.0 | 255,94 |
| NOW | SERVICENOW INC | IT | 69.496.287,41 | 71.0 | 103,07 |
| SPGI | S&P GLOBAL INC | Financials | 68.540.027,80 | 70.0 | 449,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.002.075,20 | 64.0 | 179,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.964.890,86 | 64.0 | 39,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.596.338,77 | 63.0 | 34,14 |
| NEM | NEWMONT | Materialien | 60.458.951,60 | 62.0 | 111,85 |
| CB | CHUBB | Financials | 59.798.087,93 | 62.0 | 325,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.153.803,83 | 61.0 | 245,19 |
| PGR | PROGRESSIVE CORP | Financials | 58.432.576,47 | 60.0 | 202,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.440.530,11 | 57.0 | 20,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.624.279,69 | 56.0 | 437,67 |
| 1299 | AIA GROUP LTD | Financials | 54.532.302,64 | 56.0 | 10,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 53.366.886,20 | 55.0 | 1.102,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.341.062,34 | 54.0 | 477,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 50.867.984,70 | 52.0 | 203,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.778.892,10 | 52.0 | 700,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.397.840,22 | 51.0 | 57,88 |
| 9433 | KDDI CORP | Kommunikation | 48.135.590,97 | 50.0 | 16,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.043.043,16 | 49.0 | 202,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.562.850,93 | 49.0 | 404,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.785.386,32 | 48.0 | 135,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.047.306,52 | 47.0 | 75,20 |
| EXC | EXELON CORP | Versorger | 45.147.656,62 | 46.0 | 45,86 |
| PWR | QUANTA SERVICES INC | Industrie | 45.016.466,54 | 46.0 | 613,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.418.936,42 | 46.0 | 158,82 |
| CMI | CUMMINS INC | Industrie | 43.250.903,64 | 44.0 | 639,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.147.602,96 | 44.0 | 225,06 |
| USB | US BANCORP | Financials | 43.037.394,80 | 44.0 | 56,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.943.082,14 | 44.0 | 654,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.803.949,98 | 44.0 | 139,81 |
| MRSH | MARSH INC | Financials | 42.507.855,00 | 44.0 | 175,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.102.751,57 | 42.0 | 45,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.886.289,00 | 42.0 | 176,31 |
| CS | AXA SA | Financials | 40.050.387,57 | 41.0 | 48,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.945.068,51 | 41.0 | 1,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.695.415,66 | 41.0 | 201,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.678.506,07 | 41.0 | 218,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.564.633,64 | 40.0 | 116,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.748.038,17 | 39.0 | 338,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.542.231,00 | 39.0 | 471,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.029.998,25 | 38.0 | 225,75 |
| MCO | MOODYS CORP | Financials | 36.765.401,28 | 38.0 | 466,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.561.683,01 | 38.0 | 267,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.428.683,50 | 37.0 | 1.860,98 |
| CI | CIGNA | Gesundheitsversorgung | 36.111.787,30 | 37.0 | 274,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.808.917,40 | 37.0 | 328,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.114.797,55 | 36.0 | 236,13 |
| NOKIA | NOKIA | IT | 34.713.198,25 | 36.0 | 9,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.601.038,27 | 36.0 | 49,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.049.586,34 | 35.0 | 200,86 |
| ADSK | AUTODESK INC | IT | 33.818.557,14 | 35.0 | 247,57 |
| ECL | ECOLAB INC | Materialien | 33.617.325,72 | 35.0 | 268,93 |
| REL | RELX PLC | Industrie | 33.171.448,32 | 34.0 | 36,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.072.575,04 | 34.0 | 301,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.811.659,82 | 34.0 | 144,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.002.815,90 | 33.0 | 50,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.060.178,80 | 31.0 | 179,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.100.405,62 | 30.0 | 310,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.894.727,60 | 30.0 | 130,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.814.698,08 | 30.0 | 131,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.573.964,39 | 29.0 | 148,19 |
| 6702 | FUJITSU LTD | IT | 28.287.017,57 | 29.0 | 24,33 |
| GLE | SOCIETE GENERALE SA | Financials | 28.188.191,25 | 29.0 | 82,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.643.888,27 | 28.0 | 49,72 |
| DSV | DSV | Industrie | 26.740.748,06 | 28.0 | 266,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.373.074,28 | 27.0 | 1.928,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.901.688,94 | 27.0 | 23,45 |
| GWW | WW GRAINGER INC | Industrie | 25.864.019,62 | 27.0 | 1.154,18 |
| USD | USD CASH | Cash und/oder Derivate | 25.711.229,53 | 26.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.638.570,17 | 26.0 | 262,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.635.342,72 | 26.0 | 117,52 |
| URI | UNITED RENTALS INC | Industrie | 25.135.354,90 | 26.0 | 802,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.058.197,57 | 26.0 | 79,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.994.164,78 | 26.0 | 131,13 |
| SREN | SWISS RE AG | Financials | 24.405.052,68 | 25.0 | 166,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.243.007,80 | 25.0 | 794,98 |
| NUE | NUCOR CORP | Materialien | 24.079.395,84 | 25.0 | 214,26 |
| 6701 | NEC CORP | IT | 23.854.592,22 | 25.0 | 28,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.360.627,84 | 24.0 | 81,53 |
| SAND | SANDVIK | Industrie | 22.846.482,93 | 23.0 | 42,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.791.420,90 | 23.0 | 60,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.764.842,04 | 23.0 | 648,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.719.901,40 | 23.0 | 578,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.526.521,90 | 23.0 | 407,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.341.367,86 | 23.0 | 468,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.699.848,95 | 22.0 | 48,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.512.278,26 | 22.0 | 21,21 |
| STT | STATE STREET CORP | Financials | 21.127.059,60 | 22.0 | 152,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.926.119,29 | 22.0 | 5,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.375.921,37 | 21.0 | 105,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.230.460,70 | 21.0 | 219,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.146.703,44 | 21.0 | 310,58 |
| NDAQ | NASDAQ INC | Financials | 19.238.744,76 | 20.0 | 86,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.205.427,15 | 20.0 | 70,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.091.598,52 | 20.0 | 77,13 |
| EME | EMCOR GROUP INC | Industrie | 18.977.620,00 | 20.0 | 860,00 |
| 6954 | FANUC CORP | Industrie | 18.957.058,34 | 19.0 | 40,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.921.760,55 | 19.0 | 138,11 |
| CCI | CROWN CASTLE INC | Immobilien | 18.742.267,08 | 19.0 | 86,01 |
| G | ASSICURAZIONI GENERALI | Financials | 18.488.512,11 | 19.0 | 43,77 |
| III | 3I GROUP PLC | Financials | 18.006.363,19 | 19.0 | 37,44 |
| WDAY | WORKDAY INC CLASS A | IT | 17.699.819,40 | 18.0 | 126,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.927.079,30 | 17.0 | 26,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.851.825,48 | 17.0 | 120,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.789.941,76 | 17.0 | 11,89 |
| FISV | FISERV INC | Financials | 16.683.496,54 | 17.0 | 63,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.516.365,36 | 17.0 | 16,82 |
| GIVN | GIVAUDAN SA | Materialien | 16.484.814,20 | 17.0 | 3.598,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.367.937,87 | 17.0 | 17,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.134.079,85 | 17.0 | 94,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.980.155,41 | 16.0 | 33,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.954.558,75 | 16.0 | 96,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.908.243,41 | 16.0 | 36,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.816.658,56 | 16.0 | 227,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.777.362,64 | 16.0 | 167,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.739.600,98 | 16.0 | 334,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.449.507,95 | 16.0 | 9,90 |
| KBC | KBC GROEP | Financials | 15.358.671,33 | 16.0 | 135,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.907.263,92 | 15.0 | 30,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.890.345,25 | 15.0 | 403,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.805.945,84 | 15.0 | 175,21 |
| PAYX | PAYCHEX INC | Industrie | 14.761.379,42 | 15.0 | 93,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.634.765,88 | 15.0 | 124,76 |
| XYL | XYLEM INC | Industrie | 14.582.487,60 | 15.0 | 121,46 |
| HUBB | HUBBELL INC | Industrie | 14.518.897,50 | 15.0 | 549,75 |
| NTAP | NETAPP INC | IT | 14.510.536,04 | 15.0 | 111,02 |
| RJF | RAYMOND JAMES INC | Financials | 14.474.661,00 | 15.0 | 154,52 |
| SIKA | SIKA AG | Materialien | 14.403.798,37 | 15.0 | 189,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.334.657,13 | 15.0 | 69,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.149.629,86 | 15.0 | 15,69 |
| INF | INFORMA PLC | Kommunikation | 14.089.019,37 | 14.0 | 10,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.049.312,60 | 14.0 | 78,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.041.444,12 | 14.0 | 65,56 |
| H | HYDRO ONE LTD | Versorger | 14.037.419,65 | 14.0 | 41,62 |
| DNB | DNB BANK | Financials | 13.998.454,16 | 14.0 | 31,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.950.192,20 | 14.0 | 291,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.697.584,62 | 14.0 | 190,07 |
| SAMPO | SAMPO CLASS A | Financials | 13.332.025,57 | 14.0 | 10,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.195.025,04 | 14.0 | 1.310,07 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.176.237,14 | 14.0 | 29,22 |
| ORSTED | ORSTED A/S | Versorger | 13.076.969,33 | 13.0 | 25,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.962.692,40 | 13.0 | 217,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.605.655,26 | 13.0 | 163,78 |
| TELIA | TELIA COMPANY | Kommunikation | 12.401.155,91 | 13.0 | 5,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.387.885,51 | 13.0 | 28,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.293.415,29 | 13.0 | 111,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.252.384,02 | 13.0 | 165,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.194.607,36 | 13.0 | 47,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.968.572,12 | 12.0 | 16,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.848.113,22 | 12.0 | 17,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.664.692,77 | 12.0 | 59,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.519.534,19 | 12.0 | 10,45 |
| TEL2 B | TELE2 B | Kommunikation | 11.404.888,09 | 12.0 | 20,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.234.954,40 | 12.0 | 92,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.191.440,00 | 12.0 | 204,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.159.637,51 | 11.0 | 16,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.127.166,51 | 11.0 | 16,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.126.167,44 | 11.0 | 272,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.905.711,04 | 11.0 | 100,24 |
| TRMB | TRIMBLE INC | IT | 10.846.991,82 | 11.0 | 69,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.842.297,57 | 11.0 | 563,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.809.718,04 | 11.0 | 37,34 |
| STE | STERIS | Gesundheitsversorgung | 10.803.947,95 | 11.0 | 223,55 |
| BXB | BRAMBLES LTD | Industrie | 10.792.448,53 | 11.0 | 16,13 |
| TEL | TELENOR | Kommunikation | 10.733.848,26 | 11.0 | 17,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.731.071,99 | 11.0 | 14,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.638.759,12 | 11.0 | 127,56 |
| VLTO | VERALTO CORP | Industrie | 10.602.392,00 | 11.0 | 89,00 |
| WSP | WSP GLOBAL INC | Industrie | 10.581.405,29 | 11.0 | 166,69 |
| SVT | SEVERN TRENT PLC | Versorger | 10.456.009,09 | 11.0 | 42,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.411.820,30 | 11.0 | 182,35 |
| NSIS B | NOVOZYMES B | Materialien | 10.401.675,91 | 11.0 | 60,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.380.106,49 | 11.0 | 3,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.346.912,72 | 11.0 | 5,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.347.831,63 | 11.0 | 96,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.299.942,76 | 11.0 | 20,25 |
| FTV | FORTIVE CORP | Industrie | 10.272.194,24 | 11.0 | 60,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.238.744,53 | 11.0 | 98,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.126.031,37 | 10.0 | 21,21 |
| VACN | VAT GROUP AG | Industrie | 10.092.538,63 | 10.0 | 750,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.091.383,50 | 10.0 | 197,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.905.417,28 | 10.0 | 49,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.568.951,11 | 10.0 | 274,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.533.628,79 | 10.0 | 247,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.517.525,43 | 10.0 | 9,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.472.514,58 | 10.0 | 35,19 |
| DSY | DASSAULT SYSTEMES | IT | 9.420.257,44 | 10.0 | 22,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.336.006,59 | 10.0 | 80,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.282.274,55 | 10.0 | 38,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.134.946,32 | 9.0 | 93,04 |
| RBA | RB GLOBAL INC | Industrie | 9.121.486,56 | 9.0 | 102,79 |
| SGSN | SGS SA | Industrie | 9.083.350,94 | 9.0 | 110,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.076.963,20 | 9.0 | 160,64 |
| MRK | MERCK | Gesundheitsversorgung | 8.967.027,14 | 9.0 | 135,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.896.165,36 | 9.0 | 38,96 |
| ANA | ACCIONA SA | Versorger | 8.792.688,43 | 9.0 | 279,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.547.002,96 | 9.0 | 58,57 |
| EQT | EQT | Financials | 8.409.370,73 | 9.0 | 35,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.367.855,41 | 9.0 | 125,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.298.399,45 | 9.0 | 278,41 |
| BOL | BOLIDEN | Materialien | 8.263.574,65 | 9.0 | 59,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.253.879,64 | 8.0 | 26,64 |
| IP | INTERNATIONAL PAPER | Materialien | 8.253.141,27 | 8.0 | 33,33 |
| EPI A | EPIROC CLASS A | Industrie | 8.151.391,51 | 8.0 | 27,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.101.176,29 | 8.0 | 32,34 |
| BALL | BALL CORP | Materialien | 8.061.492,78 | 8.0 | 62,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.036.552,88 | 8.0 | 80,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.915.750,50 | 8.0 | 96,74 |
| UPM | UPM-KYMMENE | Materialien | 7.906.935,49 | 8.0 | 30,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.821.386,45 | 8.0 | 62,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.754.859,84 | 8.0 | 489,76 |
| SGE | THE SAGE GROUP PLC | IT | 7.721.492,76 | 8.0 | 12,48 |
| 9735 | SECOM LTD | Industrie | 7.719.247,18 | 8.0 | 36,41 |
| IEX | IDEX CORP | Industrie | 7.706.377,35 | 8.0 | 203,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.674.858,27 | 8.0 | 25,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.674.962,36 | 8.0 | 28,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.622.490,75 | 8.0 | 163,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.396.114,30 | 8.0 | 127,55 |
| ELI | ELIA GROUP SA | Versorger | 7.324.847,17 | 8.0 | 163,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.308.471,65 | 8.0 | 22,63 |
| GGG | GRACO INC | Industrie | 7.293.051,95 | 8.0 | 85,55 |
| 4689 | LY CORP | Kommunikation | 7.275.006,02 | 7.0 | 2,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.263.865,63 | 7.0 | 17,02 |
| PNR | PENTAIR | Industrie | 7.229.196,80 | 7.0 | 89,60 |
| ELISA | ELISA | Kommunikation | 7.092.394,41 | 7.0 | 48,42 |
| 6988 | NITTO DENKO CORP | Materialien | 7.055.069,01 | 7.0 | 20,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.036.808,87 | 7.0 | 92,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.002.208,02 | 7.0 | 173,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.933.025,46 | 7.0 | 66,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| CAR | CAR GROUP LTD | Kommunikation | 6.812.169,90 | 7.0 | 18,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.774.993,28 | 7.0 | 107,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.756.069,64 | 7.0 | 16,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.716.174,69 | 7.0 | 75,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.711.327,88 | 7.0 | 111,74 |
| T | TELUS | Kommunikation | 6.669.455,52 | 7.0 | 12,31 |
| BN4 | KEPPEL LTD | Industrie | 6.635.939,76 | 7.0 | 9,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.579.207,60 | 7.0 | 193,62 |
| COO | COOPER INC | Gesundheitsversorgung | 6.568.331,84 | 7.0 | 66,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.541.528,18 | 7.0 | 51,47 |
| REA | REA GROUP LTD | Kommunikation | 6.502.660,39 | 7.0 | 125,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.472.056,18 | 7.0 | 76,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.398.694,74 | 7.0 | 65,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.287.319,63 | 6.0 | 112,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.268.269,59 | 6.0 | 79,10 |
| SUN | SUNCORP GROUP LTD | Financials | 6.245.768,37 | 6.0 | 11,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.240.858,87 | 6.0 | 228,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.148.560,23 | 6.0 | 9,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.104.653,32 | 6.0 | 17,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.025.288,90 | 6.0 | 9,62 |
| ALLE | ALLEGION PLC | Industrie | 6.018.363,18 | 6.0 | 144,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.006.895,67 | 6.0 | 245,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.962.716,72 | 6.0 | 9,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.955.382,74 | 6.0 | 57,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.947.074,25 | 6.0 | 96,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.939.617,55 | 6.0 | 229,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.936.726,89 | 6.0 | 70,53 |
| EDV | ENDEAVOUR MINING | Materialien | 5.860.756,35 | 6.0 | 64,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.808.234,65 | 6.0 | 0,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.799.538,68 | 6.0 | 6,86 |
| PST | POSTE ITALIANE | Financials | 5.772.429,92 | 6.0 | 26,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.757.768,36 | 6.0 | 46,17 |
| METSO | METSO CORPORATION | Industrie | 5.736.382,42 | 6.0 | 17,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.672.988,71 | 6.0 | 21,72 |
| G1A | GEA GROUP AG | Industrie | 5.662.345,57 | 6.0 | 71,60 |
| FGR | EIFFAGE SA | Industrie | 5.657.267,71 | 6.0 | 162,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.550.371,14 | 6.0 | 60,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.543.795,81 | 6.0 | 74,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.486.163,49 | 6.0 | 34,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.462.245,87 | 6.0 | 63,53 |
| DAL | DELTA AIR LINES INC | Industrie | 5.415.540,83 | 6.0 | 68,41 |
| AKZA | AKZO NOBEL NV | Materialien | 5.404.433,99 | 6.0 | 62,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.342.085,67 | 5.0 | 67,08 |
| 8795 | T&D HOLDINGS INC | Financials | 5.286.561,48 | 5.0 | 23,63 |
| VER | VERBUND AG | Versorger | 5.275.142,19 | 5.0 | 75,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.259.998,02 | 5.0 | 40,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.201.231,12 | 5.0 | 21,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.133.354,48 | 5.0 | 66,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.122.871,94 | 5.0 | 15,86 |
| SY1 | SYMRISE AG | Materialien | 5.021.172,18 | 5.0 | 87,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.992.771,53 | 5.0 | 2,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.635.383,26 | 5.0 | 5,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.611.124,11 | 5.0 | 10,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.607.134,25 | 5.0 | 7,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.579.730,92 | 5.0 | 23,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.579.761,45 | 5.0 | 12,84 |
| BEAN | BELIMO N AG | Industrie | 4.492.146,60 | 5.0 | 913,04 |
| RXL | REXEL SA | Industrie | 4.469.983,01 | 5.0 | 41,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.461.372,65 | 5.0 | 9,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.448.315,88 | 5.0 | 66,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.409.845,45 | 5.0 | 85,96 |
| TRYG | TRYG | Financials | 4.363.722,32 | 4.0 | 24,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.214.896,96 | 4.0 | 73,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.211.041,72 | 4.0 | 44,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.177.838,63 | 4.0 | 39,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.023.787,49 | 4.0 | 3,36 |
| OTEX | OPEN TEXT CORP | IT | 4.002.601,84 | 4.0 | 23,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.982.241,04 | 4.0 | 25,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.967.396,49 | 4.0 | 30,40 |
| ASX | ASX LTD | Financials | 3.939.555,25 | 4.0 | 42,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.843.557,84 | 4.0 | 5,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.811.688,45 | 4.0 | 276,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.806.187,27 | 4.0 | 37,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.733.959,60 | 4.0 | 11,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.724.675,52 | 4.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.674.011,45 | 4.0 | 3,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.647.316,85 | 4.0 | 4,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.636.337,13 | 4.0 | 14,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.583.575,37 | 4.0 | 72,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.581.996,29 | 4.0 | 28,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.537.971,14 | 4.0 | 100,60 |
| SDLF | STANDARD LIFE PLC | Financials | 3.533.116,75 | 4.0 | 10,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.444.393,11 | 4.0 | 24,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.420.188,36 | 4.0 | 187,61 |
| STERV | STORA ENSO CLASS R | Materialien | 3.409.136,63 | 4.0 | 12,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.373.949,81 | 3.0 | 28,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.359.804,27 | 3.0 | 6,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.287.197,51 | 3.0 | 3,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.273.981,07 | 3.0 | 4,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.267.646,80 | 3.0 | 10,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.138.337,78 | 3.0 | 21,43 |
| GET | GETLINK | Industrie | 3.135.134,30 | 3.0 | 22,78 |
| 83 | SINO LAND LTD | Immobilien | 3.076.889,29 | 3.0 | 1,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.018.812,79 | 3.0 | 149,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.785.993,00 | 3.0 | 100,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.775.636,76 | 3.0 | 7,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.760.337,64 | 3.0 | 4,99 |
| 9005 | TOKYU CORP | Industrie | 2.731.406,84 | 3.0 | 10,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.695.735,12 | 3.0 | 78,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.694.706,80 | 3.0 | 28,33 |
| SDR | SCHRODERS PLC | Financials | 2.676.463,80 | 3.0 | 7,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.621.556,32 | 3.0 | 2,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.537.488,79 | 3.0 | 20,48 |
| BCVN | BC VAUD N | Financials | 2.468.101,65 | 3.0 | 156,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.385.677,54 | 2.0 | 8,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.362.378,92 | 2.0 | 14,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.349.646,28 | 2.0 | 71,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.312.107,53 | 2.0 | 6,24 |
| INPST | INPOST SA | Industrie | 2.201.203,98 | 2.0 | 17,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.200.397,00 | 2.0 | 3,59 |
| COV | COVIVIO SA | Immobilien | 1.777.852,42 | 2.0 | 67,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.738.521,96 | 2.0 | 17,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.554.280,09 | 2.0 | 33,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.551.892,09 | 2.0 | 73,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.421.938,02 | 1.0 | 117,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.345.225,72 | 1.0 | 127,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.179.621,71 | 1.0 | 17,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.139.013,49 | 1.0 | 6,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.053.905,44 | 1.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 992.523,65 | 1.0 | 71,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 860.534,05 | 1.0 | 135,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.919,88 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.636,64 | 0.0 | 15,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.831,04 | 0.0 | 59,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.408,20 | 0.0 | 78,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.496,44 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.345,66 | 0.0 | 33,34 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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