Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 388 securities.
Note: The data shown here is as of date Mai 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 | 859.291.174,32 | 883.0 | 198,48 |
| ASML | ASML HOLDING NV | IT | 344.632.543,37 | 354.0 | 1.390,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.075.812,70 | 346.0 | 392,51 |
| INTC | INTEL CORPORATION CORP | IT | 280.301.989,82 | 288.0 | 95,78 |
| LRCX | LAM RESEARCH CORP | IT | 210.486.064,23 | 216.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 201.048.383,58 | 207.0 | 391,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.994.999,79 | 207.0 | 47,57 |
| DIS | WALT DISNEY | Kommunikation | 180.975.523,74 | 186.0 | 101,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 165.412.469,43 | 170.0 | 280,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.609.772,32 | 162.0 | 78,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.476.446,28 | 137.0 | 312,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.268.481,56 | 107.0 | 154,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 100.884.689,04 | 104.0 | 127,40 |
| TD | TORONTO DOMINION | Financials | 88.626.487,77 | 91.0 | 106,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.843.519,23 | 90.0 | 302,08 |
| AXP | AMERICAN EXPRESS | Financials | 86.322.683,46 | 89.0 | 319,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.893.440,10 | 88.0 | 323,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.066.598,16 | 84.0 | 305,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.034.579,14 | 83.0 | 132,69 |
| ABBN | ABB LTD | Industrie | 77.623.824,80 | 80.0 | 100,21 |
| BLK | BLACKROCK INC | Financials | 75.762.000,00 | 78.0 | 1.052,25 |
| INTU | INTUIT INC | IT | 73.671.701,84 | 76.0 | 406,99 |
| DE | DEERE | Industrie | 73.273.915,54 | 75.0 | 578,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.356.699,98 | 72.0 | 44,33 |
| ADBE | ADOBE INC | IT | 69.096.167,00 | 71.0 | 253,96 |
| 6501 | HITACHI LTD | Industrie | 68.851.047,24 | 71.0 | 30,53 |
| SPGI | S&P GLOBAL INC | Financials | 64.829.592,50 | 67.0 | 424,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.643.189,46 | 65.0 | 35,28 |
| NOW | SERVICENOW INC | IT | 62.011.968,11 | 64.0 | 91,97 |
| CB | CHUBB | Financials | 59.741.125,12 | 61.0 | 325,12 |
| NEM | NEWMONT | Materialien | 58.556.264,88 | 60.0 | 108,33 |
| PGR | PROGRESSIVE CORP | Financials | 57.432.324,68 | 59.0 | 199,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.225.772,64 | 59.0 | 165,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.768.107,15 | 58.0 | 66,51 |
| 1299 | AIA GROUP LTD | Financials | 56.366.085,16 | 58.0 | 10,98 |
| PWR | QUANTA SERVICES INC | Industrie | 55.545.587,62 | 57.0 | 757,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.974.016,04 | 55.0 | 223,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.648.288,95 | 55.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.362.239,00 | 55.0 | 486,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.624.296,54 | 54.0 | 19,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.443.128,00 | 54.0 | 1.083,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.036.806,85 | 51.0 | 690,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.559.373,92 | 51.0 | 421,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.815.598,04 | 49.0 | 201,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.693.653,56 | 49.0 | 290,76 |
| 9433 | KDDI CORP | Kommunikation | 47.631.443,85 | 49.0 | 16,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.929.235,51 | 48.0 | 76,64 |
| NOKIA | NOKIA | IT | 46.419.395,66 | 48.0 | 13,34 |
| EXC | EXELON CORP | Versorger | 45.886.006,87 | 47.0 | 46,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.408.130,32 | 47.0 | 131,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.876.163,77 | 46.0 | 179,84 |
| CMI | CUMMINS INC | Industrie | 44.435.665,26 | 46.0 | 656,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.209.215,20 | 45.0 | 144,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.753.295,64 | 45.0 | 156,44 |
| USB | US BANCORP | Financials | 42.003.280,72 | 43.0 | 55,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.946.072,00 | 43.0 | 180,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.801.756,64 | 43.0 | 218,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.590.734,48 | 43.0 | 211,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.987.497,45 | 42.0 | 45,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.949.658,54 | 42.0 | 225,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.775.328,75 | 42.0 | 1,40 |
| MRSH | MARSH INC | Financials | 40.659.792,70 | 42.0 | 167,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.576.893,30 | 42.0 | 371,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.126.687,35 | 40.0 | 351,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.034.897,70 | 40.0 | 595,23 |
| CS | AXA SA | Financials | 38.691.628,42 | 40.0 | 46,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.807.316,80 | 38.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 36.723.071,65 | 38.0 | 279,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.499.849,75 | 36.0 | 1.813,53 |
| MCO | MOODYS CORP | Financials | 35.413.639,44 | 36.0 | 449,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.448.116,85 | 35.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.024.887,00 | 35.0 | 427,18 |
| ADSK | AUTODESK INC | IT | 33.814.459,08 | 35.0 | 247,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.651.216,69 | 35.0 | 198,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.056.130,84 | 34.0 | 301,53 |
| REL | RELX PLC | Industrie | 32.794.842,53 | 34.0 | 36,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.498.430,74 | 33.0 | 46,86 |
| ECL | ECOLAB INC | Materialien | 31.949.772,36 | 33.0 | 255,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.079.476,56 | 32.0 | 49,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.164.702,82 | 31.0 | 202,84 |
| USD | USD CASH | Cash und/oder Derivate | 29.631.418,48 | 30.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.605.252,10 | 30.0 | 177,17 |
| URI | UNITED RENTALS INC | Industrie | 28.968.325,10 | 30.0 | 925,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.740.722,08 | 30.0 | 149,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.668.846,65 | 29.0 | 306,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.563.005,31 | 29.0 | 130,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.266.388,96 | 29.0 | 127,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.127.034,18 | 29.0 | 124,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.440.789,88 | 27.0 | 47,55 |
| GLE | SOCIETE GENERALE SA | Financials | 26.301.947,26 | 27.0 | 76,94 |
| GWW | WW GRAINGER INC | Industrie | 25.594.215,26 | 26.0 | 1.142,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.514.324,80 | 26.0 | 260,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.436.700,70 | 26.0 | 1.859,81 |
| NUE | NUCOR CORP | Materialien | 25.377.431,04 | 26.0 | 225,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.760.539,54 | 25.0 | 65,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.579.564,48 | 25.0 | 112,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.435.506,88 | 25.0 | 801,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.178.371,10 | 25.0 | 126,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.976.653,50 | 25.0 | 76,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.876.378,24 | 25.0 | 83,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.589.379,56 | 24.0 | 21,36 |
| SREN | SWISS RE AG | Financials | 23.413.563,54 | 24.0 | 160,18 |
| DSV | DSV | Industrie | 22.833.603,84 | 23.0 | 227,42 |
| 6702 | FUJITSU LTD | IT | 22.761.029,41 | 23.0 | 19,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.345.182,74 | 23.0 | 468,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.155.156,95 | 23.0 | 400,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.121.606,08 | 23.0 | 563,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.829.727,43 | 22.0 | 21,52 |
| 6701 | NEC CORP | IT | 21.590.383,88 | 22.0 | 25,69 |
| SAND | SANDVIK | Industrie | 21.574.699,25 | 22.0 | 40,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.480.872,53 | 22.0 | 612,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.089.647,67 | 22.0 | 109,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.581.962,57 | 21.0 | 5,33 |
| STT | STATE STREET CORP | Financials | 20.528.182,32 | 21.0 | 148,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.373.541,45 | 21.0 | 45,81 |
| NDAQ | NASDAQ INC | Financials | 20.336.892,40 | 21.0 | 91,30 |
| 6954 | FANUC CORP | Industrie | 20.150.000,00 | 21.0 | 43,42 |
| EME | EMCOR GROUP INC | Industrie | 20.086.707,42 | 21.0 | 910,26 |
| CCI | CROWN CASTLE INC | Immobilien | 19.650.943,44 | 20.0 | 90,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.646.172,60 | 20.0 | 72,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.325.798,90 | 20.0 | 297,93 |
| G | ASSICURAZIONI GENERALI | Financials | 18.496.674,23 | 19.0 | 43,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.413.141,65 | 19.0 | 28,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.332.639,05 | 19.0 | 133,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.320.572,28 | 19.0 | 74,01 |
| WDAY | WORKDAY INC CLASS A | IT | 17.880.173,01 | 18.0 | 127,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.673.833,70 | 18.0 | 192,18 |
| III | 3I GROUP PLC | Financials | 16.713.183,88 | 17.0 | 34,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.700.489,53 | 17.0 | 11,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.610.362,65 | 17.0 | 97,65 |
| FISV | FISERV INC | Financials | 16.564.818,49 | 17.0 | 62,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.216.645,55 | 17.0 | 17,15 |
| GIVN | GIVAUDAN SA | Materialien | 16.168.579,64 | 17.0 | 3.529,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.157.314,30 | 17.0 | 33,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.980.763,52 | 16.0 | 229,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.880.014,32 | 16.0 | 10,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.868.279,68 | 16.0 | 16,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.824.220,14 | 16.0 | 36,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.773.163,25 | 16.0 | 95,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.724.439,53 | 16.0 | 75,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.692.187,12 | 16.0 | 112,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.157.849,92 | 16.0 | 161,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.093.630,72 | 16.0 | 30,40 |
| KBC | KBC GROEP | Financials | 14.760.088,51 | 15.0 | 130,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.695.953,61 | 15.0 | 125,28 |
| RJF | RAYMOND JAMES INC | Financials | 14.689.176,75 | 15.0 | 156,81 |
| PAYX | PAYCHEX INC | Industrie | 14.611.285,12 | 15.0 | 92,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.543.156,25 | 15.0 | 393,75 |
| H | HYDRO ONE LTD | Versorger | 14.511.674,62 | 15.0 | 43,02 |
| NTAP | NETAPP INC | IT | 14.500.079,88 | 15.0 | 110,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.209.793,48 | 15.0 | 301,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.188.602,96 | 15.0 | 237,96 |
| INF | INFORMA PLC | Kommunikation | 14.138.875,22 | 15.0 | 10,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.013.838,81 | 14.0 | 31,08 |
| SIKA | SIKA AG | Materialien | 13.831.541,12 | 14.0 | 182,10 |
| XYL | XYLEM INC | Industrie | 13.787.690,40 | 14.0 | 114,84 |
| HUBB | HUBBELL INC | Industrie | 13.627.560,00 | 14.0 | 516,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.600.073,76 | 14.0 | 160,94 |
| DNB | DNB BANK | Financials | 13.509.711,28 | 14.0 | 30,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.491.475,86 | 14.0 | 187,21 |
| ORSTED | ORSTED A/S | Versorger | 13.466.859,20 | 14.0 | 26,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.356.077,72 | 14.0 | 62,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.254.809,60 | 14.0 | 74,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.101.322,74 | 13.0 | 170,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.770.578,60 | 13.0 | 53,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.696.158,88 | 13.0 | 1.260,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.688.708,86 | 13.0 | 19,20 |
| TELIA | TELIA COMPANY | Kommunikation | 12.678.592,83 | 13.0 | 5,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.673.249,30 | 13.0 | 14,05 |
| SAMPO | SAMPO CLASS A | Financials | 12.454.731,58 | 13.0 | 10,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.447.937,46 | 13.0 | 260,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.215.461,31 | 13.0 | 165,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.146.363,46 | 12.0 | 27,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.057.987,59 | 12.0 | 16,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.051.861,12 | 12.0 | 47,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.457.854,96 | 12.0 | 104,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.233.745,04 | 12.0 | 92,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.214.691,68 | 12.0 | 103,08 |
| TEL2 B | TELE2 B | Kommunikation | 11.076.775,22 | 11.0 | 20,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.940.435,88 | 11.0 | 55,99 |
| BXB | BRAMBLES LTD | Industrie | 10.897.173,46 | 11.0 | 16,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.889.538,77 | 11.0 | 9,88 |
| NSIS B | NOVOZYMES B | Materialien | 10.813.459,71 | 11.0 | 62,50 |
| SVT | SEVERN TRENT PLC | Versorger | 10.771.120,21 | 11.0 | 43,33 |
| TRMB | TRIMBLE INC | IT | 10.757.502,96 | 11.0 | 68,52 |
| WSP | WSP GLOBAL INC | Industrie | 10.684.269,57 | 11.0 | 168,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.662.264,98 | 11.0 | 15,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.524.153,12 | 11.0 | 5,75 |
| VLTO | VERALTO CORP | Industrie | 10.511.854,72 | 11.0 | 88,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.505.690,00 | 11.0 | 191,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.477.342,87 | 11.0 | 14,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.467.576,78 | 11.0 | 300,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.454.268,58 | 11.0 | 36,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.436.612,05 | 11.0 | 100,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.367.949,20 | 11.0 | 15,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.325.844,12 | 11.0 | 253,01 |
| STE | STERIS | Gesundheitsversorgung | 10.257.830,25 | 11.0 | 212,25 |
| TEL | TELENOR | Kommunikation | 10.162.992,47 | 10.0 | 16,58 |
| FTV | FORTIVE CORP | Industrie | 10.140.542,72 | 10.0 | 60,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.001.044,80 | 10.0 | 50,20 |
| VACN | VAT GROUP AG | Industrie | 9.968.959,17 | 10.0 | 740,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.959.586,00 | 10.0 | 518,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.928.281,33 | 10.0 | 92,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.890.434,47 | 10.0 | 3,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.832.157,70 | 10.0 | 19,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.819.705,88 | 10.0 | 20,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.603.740,30 | 10.0 | 115,15 |
| DSY | DASSAULT SYSTEMES | IT | 9.590.852,59 | 10.0 | 22,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.390.316,12 | 10.0 | 80,69 |
| RBA | RB GLOBAL INC | Industrie | 9.330.895,90 | 10.0 | 105,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.267.936,26 | 10.0 | 34,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.206.481,52 | 9.0 | 161,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.198.255,62 | 9.0 | 238,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.986.543,50 | 9.0 | 175,69 |
| ANA | ACCIONA SA | Versorger | 8.924.718,98 | 9.0 | 283,80 |
| SGSN | SGS SA | Industrie | 8.895.843,13 | 9.0 | 107,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.816.426,01 | 9.0 | 8,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.693.294,25 | 9.0 | 153,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.490.941,46 | 9.0 | 127,62 |
| MRK | MERCK | Gesundheitsversorgung | 8.478.492,91 | 9.0 | 128,09 |
| EPI A | EPIROC CLASS A | Industrie | 8.309.376,90 | 9.0 | 27,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.182.182,96 | 8.0 | 56,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.152.293,24 | 8.0 | 514,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.145.324,24 | 8.0 | 26,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.116.788,61 | 8.0 | 82,67 |
| IEX | IDEX CORP | Industrie | 8.111.318,85 | 8.0 | 214,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.110.894,49 | 8.0 | 81,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.974.138,84 | 8.0 | 267,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.948.480,50 | 8.0 | 97,14 |
| EQT | EQT | Financials | 7.943.102,66 | 8.0 | 33,33 |
| BALL | BALL CORP | Materialien | 7.837.669,62 | 8.0 | 60,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.792.516,25 | 8.0 | 117,08 |
| 9735 | SECOM LTD | Industrie | 7.733.384,26 | 8.0 | 36,48 |
| IP | INTERNATIONAL PAPER | Materialien | 7.725.712,80 | 8.0 | 31,20 |
| UPM | UPM-KYMMENE | Materialien | 7.597.162,97 | 8.0 | 29,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.581.089,64 | 8.0 | 130,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.542.829,13 | 8.0 | 60,68 |
| SGE | THE SAGE GROUP PLC | IT | 7.479.199,15 | 8.0 | 12,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.398.050,04 | 8.0 | 27,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.377.697,71 | 8.0 | 32,31 |
| ELI | ELIA GROUP SA | Versorger | 7.328.791,20 | 8.0 | 163,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.315.754,47 | 8.0 | 24,32 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 7.262.391,89 | 7.0 | 95,90 |
| 4689 | LY CORP | Kommunikation | 7.232.530,75 | 7.0 | 2,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.218.044,25 | 7.0 | 22,35 |
| BOL | BOLIDEN | Materialien | 7.207.101,86 | 7.0 | 51,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.150.193,63 | 7.0 | 95,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.145.569,71 | 7.0 | 16,75 |
| ELISA | ELISA | Kommunikation | 7.092.899,16 | 7.0 | 48,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.000.727,73 | 7.0 | 1,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.942.792,12 | 7.0 | 66,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.852.446,62 | 7.0 | 169,83 |
| T | TELUS | Kommunikation | 6.833.522,20 | 7.0 | 12,61 |
| CAR | CAR GROUP LTD | Kommunikation | 6.788.330,80 | 7.0 | 18,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.698.719,32 | 7.0 | 84,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.670.750,57 | 7.0 | 26,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.662.197,39 | 7.0 | 74,81 |
| GGG | GRACO INC | Industrie | 6.640.044,61 | 7.0 | 77,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.627.411,49 | 7.0 | 0,64 |
| REA | REA GROUP LTD | Kommunikation | 6.496.180,25 | 7.0 | 125,83 |
| SUN | SUNCORP GROUP LTD | Financials | 6.432.811,50 | 7.0 | 12,23 |
| 6988 | NITTO DENKO CORP | Materialien | 6.419.763,81 | 7.0 | 19,07 |
| PNR | PENTAIR | Industrie | 6.219.045,64 | 6.0 | 77,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.217.618,24 | 6.0 | 103,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.143.356,80 | 6.0 | 97,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.102.522,32 | 6.0 | 58,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.103.053,88 | 6.0 | 48,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.078.395,40 | 6.0 | 9,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.057.228,29 | 6.0 | 108,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.052.889,06 | 6.0 | 72,00 |
| COO | COOPER INC | Gesundheitsversorgung | 6.038.311,04 | 6.0 | 61,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.021.791,44 | 6.0 | 9,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.014.982,30 | 6.0 | 128,98 |
| BN4 | KEPPEL LTD | Industrie | 5.992.304,80 | 6.0 | 8,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.954.824,94 | 6.0 | 70,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.941.682,69 | 6.0 | 217,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.890.072,57 | 6.0 | 14,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.850.877,59 | 6.0 | 9,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.831.294,07 | 6.0 | 59,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.823.832,20 | 6.0 | 171,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.796.225,88 | 6.0 | 46,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.742.251,61 | 6.0 | 222,09 |
| PST | POSTE ITALIANE | Financials | 5.687.407,34 | 6.0 | 25,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.681.948,05 | 6.0 | 21,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.660.312,15 | 6.0 | 6,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.578.863,99 | 6.0 | 75,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.577.475,23 | 6.0 | 70,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.527.913,87 | 6.0 | 34,40 |
| ALLE | ALLEGION PLC | Industrie | 5.501.779,74 | 6.0 | 132,49 |
| FGR | EIFFAGE SA | Industrie | 5.494.852,59 | 6.0 | 157,41 |
| METSO | METSO CORPORATION | Industrie | 5.470.382,74 | 6.0 | 16,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.429.076,47 | 6.0 | 59,53 |
| DAL | DELTA AIR LINES INC | Industrie | 5.422.665,50 | 6.0 | 68,50 |
| 8795 | T&D HOLDINGS INC | Financials | 5.386.003,31 | 6.0 | 24,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.384.959,43 | 6.0 | 219,79 |
| G1A | GEA GROUP AG | Industrie | 5.347.094,24 | 5.0 | 67,61 |
| EDV | ENDEAVOUR MINING | Materialien | 5.333.450,41 | 5.0 | 58,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.310.304,40 | 5.0 | 86,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.280.947,02 | 5.0 | 16,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.271.197,65 | 5.0 | 22,14 |
| VER | VERBUND AG | Versorger | 5.138.860,72 | 5.0 | 73,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.030.071,80 | 5.0 | 2,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.993.152,18 | 5.0 | 14,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.991.973,96 | 5.0 | 65,12 |
| SY1 | SYMRISE AG | Materialien | 4.988.579,74 | 5.0 | 87,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.955.829,56 | 5.0 | 57,64 |
| AKZA | AKZO NOBEL NV | Materialien | 4.921.555,21 | 5.0 | 57,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.772.206,51 | 5.0 | 5,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.671.406,56 | 5.0 | 35,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.654.066,08 | 5.0 | 9,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.592.139,04 | 5.0 | 7,04 |
| RXL | REXEL SA | Industrie | 4.545.863,29 | 5.0 | 41,97 |
| BEAN | BELIMO N AG | Industrie | 4.536.170,21 | 5.0 | 921,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.501.020,86 | 5.0 | 10,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.444.784,60 | 5.0 | 46,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.365.549,47 | 4.0 | 22,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.361.081,13 | 4.0 | 12,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.279.912,57 | 4.0 | 63,88 |
| TRYG | TRYG | Financials | 4.179.912,96 | 4.0 | 23,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.153.613,91 | 4.0 | 80,96 |
| ASX | ASX LTD | Financials | 4.131.391,96 | 4.0 | 44,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.087.692,36 | 4.0 | 3,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.954.095,48 | 4.0 | 24,85 |
| OTEX | OPEN TEXT CORP | IT | 3.940.939,30 | 4.0 | 23,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.916.729,82 | 4.0 | 4,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.894.728,80 | 4.0 | 29,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.889.773,66 | 4.0 | 67,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.780.993,00 | 4.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.775.009,55 | 4.0 | 30,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.720.514,39 | 4.0 | 5,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.704.171,18 | 4.0 | 15,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.635.436,70 | 4.0 | 1,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.619.341,42 | 4.0 | 35,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.553.723,39 | 4.0 | 194,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.546.909,08 | 4.0 | 33,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.513.575,35 | 4.0 | 2,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.509.366,92 | 4.0 | 11,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.493.872,91 | 4.0 | 253,71 |
| SDLF | STANDARD LIFE PLC | Financials | 3.493.326,50 | 4.0 | 10,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.444.654,44 | 4.0 | 24,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.383.507,69 | 3.0 | 96,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.348.812,96 | 3.0 | 67,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.348.151,26 | 3.0 | 28,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.303.399,22 | 3.0 | 10,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.230.055,08 | 3.0 | 3,92 |
| 83 | SINO LAND LTD | Immobilien | 3.226.096,78 | 3.0 | 1,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.193.287,50 | 3.0 | 5,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.168.591,18 | 3.0 | 4,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.097.400,63 | 3.0 | 10,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.025.574,36 | 3.0 | 20,66 |
| GET | GETLINK | Industrie | 3.024.369,51 | 3.0 | 21,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.708.490,90 | 3.0 | 6,94 |
| SDR | SCHRODERS PLC | Financials | 2.694.236,64 | 3.0 | 7,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.693.559,90 | 3.0 | 78,40 |
| 9005 | TOKYU CORP | Industrie | 2.685.408,71 | 3.0 | 10,59 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.675.095,49 | 3.0 | 4,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.615.949,51 | 3.0 | 27,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.593.229,23 | 3.0 | 20,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.584.311,39 | 3.0 | 128,04 |
| BCVN | BC VAUD N | Financials | 2.439.642,71 | 3.0 | 154,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.394.057,70 | 2.0 | 2,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.379.311,18 | 2.0 | 14,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.374.943,21 | 2.0 | 72,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.286.131,59 | 2.0 | 8,48 |
| INPST | INPOST SA | Industrie | 2.199.231,66 | 2.0 | 17,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.147.313,03 | 2.0 | 5,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.096.366,86 | 2.0 | 3,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.891.244,89 | 2.0 | 73,48 |
| COV | COVIVIO SA | Immobilien | 1.696.011,40 | 2.0 | 64,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.693.868,73 | 2.0 | 17,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.683.319,38 | 2.0 | 135,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.633.238,80 | 2.0 | 127,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.551.567,68 | 2.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.314.944,18 | 1.0 | 10,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.176.967,77 | 1.0 | 17,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.099.519,35 | 1.0 | 6,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.302,44 | 1.0 | 71,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 833.939,31 | 1.0 | 10,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 374.996,28 | 0.0 | 78,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 343.003,19 | 0.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 152.264,95 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.910,96 | 0.0 | 58,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 55.126,76 | 0.0 | 0,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.024,85 | 0.0 | 33,98 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.993,25 | 0.0 | 1,00 |
| 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 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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