Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 386 securities.
Note: The data shown here is as of date Apr. 29, 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 | 922.889.458,03 | 951.0 | 213,17 |
| ASML | ASML HOLDING NV | IT | 339.930.485,24 | 350.0 | 1.371,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 322.914.695,40 | 333.0 | 376,02 |
| INTC | INTEL CORPORATION CORP | IT | 247.349.385,88 | 255.0 | 84,52 |
| LRCX | LAM RESEARCH CORP | IT | 204.511.017,97 | 211.0 | 251,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.600.668,28 | 206.0 | 47,24 |
| AMAT | APPLIED MATERIAL INC | IT | 195.772.777,01 | 202.0 | 381,11 |
| DIS | WALT DISNEY | Kommunikation | 181.261.340,38 | 187.0 | 101,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.932.288,80 | 163.0 | 78,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 156.055.055,00 | 161.0 | 265,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.585.620,04 | 145.0 | 329,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.415.104,36 | 109.0 | 156,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.694.239,28 | 100.0 | 122,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.062.792,82 | 93.0 | 339,57 |
| TD | TORONTO DOMINION | Financials | 87.851.858,65 | 91.0 | 105,28 |
| AXP | AMERICAN EXPRESS | Financials | 85.427.573,40 | 88.0 | 315,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.251.375,29 | 88.0 | 316,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 82.206.555,43 | 85.0 | 282,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.939.857,56 | 81.0 | 129,26 |
| BLK | BLACKROCK INC | Financials | 75.582.720,00 | 78.0 | 1.049,76 |
| ABBN | ABB LTD | Industrie | 74.926.035,19 | 77.0 | 96,73 |
| INTU | INTUIT INC | IT | 72.475.186,08 | 75.0 | 400,38 |
| DE | DEERE | Industrie | 71.433.167,96 | 74.0 | 563,86 |
| 6501 | HITACHI LTD | Industrie | 71.273.884,73 | 73.0 | 31,60 |
| ADBE | ADOBE INC | IT | 66.168.640,00 | 68.0 | 243,20 |
| SPGI | S&P GLOBAL INC | Financials | 66.160.526,10 | 68.0 | 433,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.894.519,87 | 68.0 | 41,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.801.907,15 | 66.0 | 35,36 |
| NOW | SERVICENOW INC | IT | 61.014.058,87 | 63.0 | 90,49 |
| CB | CHUBB | Financials | 60.700.305,34 | 63.0 | 330,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.921.515,04 | 62.0 | 173,38 |
| NEM | NEWMONT | Materialien | 59.404.906,40 | 61.0 | 109,90 |
| PGR | PROGRESSIVE CORP | Financials | 58.524.818,71 | 60.0 | 203,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.978.882,24 | 60.0 | 240,32 |
| 1299 | AIA GROUP LTD | Financials | 54.477.970,41 | 56.0 | 10,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.684.482,98 | 55.0 | 430,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.527.088,88 | 55.0 | 20,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.734.025,73 | 54.0 | 61,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.731.544,50 | 54.0 | 480,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.113.906,00 | 54.0 | 1.076,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.461.904,12 | 53.0 | 437,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.873.628,76 | 51.0 | 688,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.983.812,66 | 49.0 | 202,53 |
| 9433 | KDDI CORP | Kommunikation | 47.424.749,08 | 49.0 | 16,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 47.171.834,84 | 49.0 | 189,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.920.998,79 | 48.0 | 76,62 |
| EXC | EXELON CORP | Versorger | 46.309.327,68 | 48.0 | 47,04 |
| PWR | QUANTA SERVICES INC | Industrie | 46.275.032,42 | 48.0 | 630,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.979.691,56 | 47.0 | 133,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.714.140,30 | 45.0 | 156,30 |
| CMI | CUMMINS INC | Industrie | 43.469.451,90 | 45.0 | 642,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.348.911,22 | 45.0 | 141,59 |
| USB | US BANCORP | Financials | 42.740.847,38 | 44.0 | 56,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.348.147,24 | 44.0 | 220,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.762.205,02 | 43.0 | 636,83 |
| MRSH | MARSH INC | Financials | 41.374.312,20 | 43.0 | 170,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.370.960,00 | 43.0 | 178,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.135.351,09 | 42.0 | 45,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.866.286,32 | 41.0 | 1,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.577.473,18 | 41.0 | 362,74 |
| CS | AXA SA | Financials | 39.550.046,63 | 41.0 | 47,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.199.444,38 | 40.0 | 199,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.736.507,53 | 40.0 | 213,01 |
| NOKIA | NOKIA | IT | 38.330.347,92 | 39.0 | 11,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.016.510,24 | 39.0 | 114,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.791.102,09 | 39.0 | 230,39 |
| CI | CIGNA | Gesundheitsversorgung | 37.455.298,28 | 39.0 | 284,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.005.260,30 | 38.0 | 332,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.750.589,83 | 38.0 | 268,47 |
| MCO | MOODYS CORP | Financials | 36.077.704,26 | 37.0 | 457,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.078.204,25 | 36.0 | 1.791,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.402.428,00 | 35.0 | 431,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.986.872,56 | 35.0 | 310,02 |
| ECL | ECOLAB INC | Materialien | 33.371.067,84 | 34.0 | 266,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.985.007,02 | 34.0 | 194,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.409.504,43 | 33.0 | 46,73 |
| REL | RELX PLC | Industrie | 32.351.931,95 | 33.0 | 36,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.128.440,30 | 33.0 | 51,15 |
| ADSK | AUTODESK INC | IT | 32.080.979,70 | 33.0 | 234,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.793.748,55 | 33.0 | 213,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.660.022,54 | 32.0 | 183,48 |
| URI | UNITED RENTALS INC | Industrie | 30.142.763,20 | 31.0 | 962,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.285.121,40 | 30.0 | 129,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.278.499,84 | 30.0 | 312,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.966.808,06 | 30.0 | 132,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.506.607,06 | 29.0 | 147,84 |
| GLE | SOCIETE GENERALE SA | Financials | 28.456.506,92 | 29.0 | 83,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.129.216,44 | 29.0 | 127,14 |
| 6702 | FUJITSU LTD | IT | 26.884.457,31 | 28.0 | 23,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.511.827,76 | 27.0 | 47,68 |
| DSV | DSV | Industrie | 26.185.686,40 | 27.0 | 260,81 |
| GWW | WW GRAINGER INC | Industrie | 25.997.577,26 | 27.0 | 1.160,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.967.829,21 | 27.0 | 1.898,66 |
| USD | USD CASH | Cash und/oder Derivate | 25.825.542,62 | 27.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.445.564,40 | 26.0 | 116,65 |
| NUE | NUCOR CORP | Materialien | 25.298.762,24 | 26.0 | 225,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.287.698,02 | 26.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.258.007,58 | 26.0 | 258,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.070.260,59 | 26.0 | 22,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.772.979,77 | 26.0 | 78,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.752.101,73 | 24.0 | 778,89 |
| SREN | SWISS RE AG | Financials | 23.626.075,94 | 24.0 | 161,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.575.523,84 | 24.0 | 82,28 |
| 6701 | NEC CORP | IT | 23.386.544,78 | 24.0 | 27,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.298.732,00 | 24.0 | 62,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.667.540,10 | 23.0 | 475,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.325.097,20 | 23.0 | 568,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.209.395,05 | 23.0 | 401,29 |
| SAND | SANDVIK | Industrie | 22.134.145,25 | 23.0 | 41,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.432.356,56 | 22.0 | 610,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.185.326,51 | 22.0 | 47,64 |
| STT | STATE STREET CORP | Financials | 21.138.149,92 | 22.0 | 152,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.008.415,87 | 22.0 | 20,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.901.171,91 | 22.0 | 5,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.395.078,05 | 21.0 | 221,77 |
| NDAQ | NASDAQ INC | Financials | 20.339.119,88 | 21.0 | 91,31 |
| 6954 | FANUC CORP | Industrie | 20.227.280,47 | 21.0 | 43,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.597.271,48 | 20.0 | 302,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.367.387,66 | 20.0 | 71,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.359.343,64 | 20.0 | 100,36 |
| EME | EMCOR GROUP INC | Industrie | 19.061.033,26 | 20.0 | 863,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.014.923,95 | 20.0 | 138,79 |
| G | ASSICURAZIONI GENERALI | Financials | 18.966.675,97 | 20.0 | 44,90 |
| CCI | CROWN CASTLE INC | Immobilien | 18.777.132,36 | 19.0 | 86,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.635.410,37 | 19.0 | 75,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.362.118,05 | 19.0 | 28,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.972.884,33 | 17.0 | 12,02 |
| WDAY | WORKDAY INC CLASS A | IT | 16.942.054,62 | 17.0 | 121,18 |
| III | 3I GROUP PLC | Financials | 16.826.683,42 | 17.0 | 34,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.585.420,58 | 17.0 | 17,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.484.487,91 | 17.0 | 96,91 |
| GIVN | GIVAUDAN SA | Materialien | 16.293.411,81 | 17.0 | 3.556,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.251.239,40 | 17.0 | 16,55 |
| FISV | FISERV INC | Financials | 16.245.706,40 | 17.0 | 61,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.233.248,20 | 17.0 | 98,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.149.034,15 | 17.0 | 33,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.068.475,08 | 17.0 | 114,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.781.890,56 | 16.0 | 226,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.743.196,94 | 16.0 | 36,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.689.935,20 | 16.0 | 166,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.556.429,23 | 16.0 | 75,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.497.077,78 | 16.0 | 9,93 |
| KBC | KBC GROEP | Financials | 15.071.354,29 | 16.0 | 132,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.007.059,85 | 15.0 | 406,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.879.295,22 | 15.0 | 29,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.600.220,01 | 15.0 | 124,47 |
| RJF | RAYMOND JAMES INC | Financials | 14.584.260,75 | 15.0 | 155,69 |
| H | HYDRO ONE LTD | Versorger | 14.395.192,17 | 15.0 | 42,68 |
| HUBB | HUBBELL INC | Industrie | 14.385.791,10 | 15.0 | 544,71 |
| PAYX | PAYCHEX INC | Industrie | 14.375.874,06 | 15.0 | 90,99 |
| XYL | XYLEM INC | Industrie | 14.156.274,60 | 15.0 | 117,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.155.661,83 | 15.0 | 300,73 |
| NTAP | NETAPP INC | IT | 14.152.412,56 | 15.0 | 108,28 |
| INF | INFORMA PLC | Kommunikation | 13.959.510,81 | 14.0 | 10,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.925.298,24 | 14.0 | 290,88 |
| SIKA | SIKA AG | Materialien | 13.878.100,06 | 14.0 | 182,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.697.284,72 | 14.0 | 229,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.613.675,00 | 14.0 | 76,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.525.277,55 | 14.0 | 63,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.457.973,89 | 14.0 | 29,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.434.445,92 | 14.0 | 158,98 |
| DNB | DNB BANK | Financials | 13.381.603,03 | 14.0 | 29,79 |
| ORSTED | ORSTED A/S | Versorger | 13.359.422,60 | 14.0 | 26,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.215.463,08 | 14.0 | 183,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.023.272,70 | 13.0 | 14,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.715.698,56 | 13.0 | 1.262,48 |
| SAMPO | SAMPO CLASS A | Financials | 12.576.800,11 | 13.0 | 10,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.440.581,23 | 13.0 | 28,33 |
| TELIA | TELIA COMPANY | Kommunikation | 12.410.731,81 | 13.0 | 5,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.198.499,83 | 13.0 | 158,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.956.534,72 | 12.0 | 18,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.910.994,21 | 12.0 | 161,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.854.168,16 | 12.0 | 107,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.819.222,95 | 12.0 | 49,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.802.055,20 | 12.0 | 46,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.740.466,88 | 12.0 | 97,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.713.936,47 | 12.0 | 15,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.254.962,26 | 12.0 | 57,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.088.992,71 | 11.0 | 16,46 |
| TEL2 B | TELE2 B | Kommunikation | 11.077.184,14 | 11.0 | 20,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.963.372,92 | 11.0 | 100,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.827.231,32 | 11.0 | 9,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.732.140,08 | 11.0 | 187,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.700.443,00 | 11.0 | 195,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.665.749,70 | 11.0 | 36,84 |
| STE | STERIS | Gesundheitsversorgung | 10.620.297,75 | 11.0 | 219,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.593.570,84 | 11.0 | 259,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.549.954,94 | 11.0 | 14,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.532.896,37 | 11.0 | 15,41 |
| SVT | SEVERN TRENT PLC | Versorger | 10.496.909,60 | 11.0 | 42,23 |
| TRMB | TRIMBLE INC | IT | 10.462.346,72 | 11.0 | 66,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.460.787,48 | 11.0 | 97,24 |
| BXB | BRAMBLES LTD | Industrie | 10.442.651,39 | 11.0 | 15,61 |
| WSP | WSP GLOBAL INC | Industrie | 10.438.510,44 | 11.0 | 164,44 |
| FTV | FORTIVE CORP | Industrie | 10.425.787,68 | 11.0 | 61,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.419.411,86 | 11.0 | 124,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.347.010,05 | 11.0 | 538,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.303.296,80 | 11.0 | 20,26 |
| NSIS B | NOVOZYMES B | Materialien | 10.241.282,21 | 11.0 | 59,19 |
| VLTO | VERALTO CORP | Industrie | 10.197.356,80 | 11.0 | 85,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.198.066,63 | 11.0 | 5,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.186.865,23 | 10.0 | 292,13 |
| TEL | TELENOR | Kommunikation | 10.048.266,95 | 10.0 | 16,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.004.406,10 | 10.0 | 96,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.929.704,79 | 10.0 | 20,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.869.556,96 | 10.0 | 49,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.734.139,24 | 10.0 | 3,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.698.034,97 | 10.0 | 251,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.585.510,00 | 10.0 | 187,40 |
| VACN | VAT GROUP AG | Industrie | 9.475.807,86 | 10.0 | 704,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.354.074,50 | 10.0 | 34,75 |
| DSY | DASSAULT SYSTEMES | IT | 9.342.374,72 | 10.0 | 21,99 |
| RBA | RB GLOBAL INC | Industrie | 9.339.179,20 | 10.0 | 105,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.158.109,82 | 9.0 | 9,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.047.778,24 | 9.0 | 77,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.974.689,15 | 9.0 | 158,83 |
| ANA | ACCIONA SA | Versorger | 8.883.346,05 | 9.0 | 282,49 |
| SGSN | SGS SA | Industrie | 8.880.282,21 | 9.0 | 107,69 |
| MRK | MERCK | Gesundheitsversorgung | 8.632.941,39 | 9.0 | 130,42 |
| IP | INTERNATIONAL PAPER | Materialien | 8.423.998,38 | 9.0 | 34,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.407.109,88 | 9.0 | 126,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.256.606,24 | 9.0 | 56,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.200.593,39 | 8.0 | 26,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.129.552,40 | 8.0 | 82,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.126.656,19 | 8.0 | 35,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.997.575,50 | 8.0 | 97,74 |
| EQT | EQT | Financials | 7.920.828,02 | 8.0 | 33,23 |
| BALL | BALL CORP | Materialien | 7.901.986,62 | 8.0 | 61,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.888.086,94 | 8.0 | 264,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.846.063,68 | 8.0 | 495,52 |
| IEX | IDEX CORP | Industrie | 7.771.849,20 | 8.0 | 205,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.751.652,38 | 8.0 | 77,87 |
| EPI A | EPIROC CLASS A | Industrie | 7.735.501,43 | 8.0 | 25,97 |
| 9735 | SECOM LTD | Industrie | 7.642.964,03 | 8.0 | 36,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.633.007,54 | 8.0 | 28,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.521.116,99 | 8.0 | 60,51 |
| BOL | BOLIDEN | Materialien | 7.506.234,20 | 8.0 | 53,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.480.987,67 | 8.0 | 24,87 |
| SGE | THE SAGE GROUP PLC | IT | 7.437.172,35 | 8.0 | 12,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.373.062,65 | 8.0 | 22,83 |
| UPM | UPM-KYMMENE | Materialien | 7.371.612,07 | 8.0 | 28,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.332.909,56 | 8.0 | 126,46 |
| ELI | ELIA GROUP SA | Versorger | 7.298.780,80 | 8.0 | 162,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.199.535,62 | 7.0 | 16,87 |
| 4689 | LY CORP | Kommunikation | 7.072.531,51 | 7.0 | 2,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.919.592,72 | 7.0 | 65,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.915.074,49 | 7.0 | 171,38 |
| ELISA | ELISA | Kommunikation | 6.904.148,08 | 7.0 | 47,14 |
| GGG | GRACO INC | Industrie | 6.850.609,64 | 7.0 | 80,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.806.227,15 | 7.0 | 89,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.764.590,05 | 7.0 | 27,00 |
| PNR | PENTAIR | Industrie | 6.685.393,38 | 7.0 | 82,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.679.996,16 | 7.0 | 106,18 |
| T | TELUS | Kommunikation | 6.669.882,44 | 7.0 | 12,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.640.357,65 | 7.0 | 142,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.623.353,06 | 7.0 | 74,38 |
| CAR | CAR GROUP LTD | Kommunikation | 6.611.737,76 | 7.0 | 17,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.499.587,16 | 7.0 | 51,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.393.905,81 | 7.0 | 80,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.344.043,45 | 7.0 | 15,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.331.135,42 | 7.0 | 105,41 |
| 6988 | NITTO DENKO CORP | Materialien | 6.330.714,71 | 7.0 | 18,80 |
| SUN | SUNCORP GROUP LTD | Financials | 6.323.077,73 | 7.0 | 12,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.213.922,60 | 6.0 | 182,87 |
| COO | COOPER INC | Gesundheitsversorgung | 6.192.409,68 | 6.0 | 63,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.189.719,98 | 6.0 | 226,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.171.766,59 | 6.0 | 73,42 |
| REA | REA GROUP LTD | Kommunikation | 6.154.520,07 | 6.0 | 119,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.113.559,51 | 6.0 | 62,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.046.737,00 | 6.0 | 9,65 |
| BN4 | KEPPEL LTD | Industrie | 5.995.340,17 | 6.0 | 8,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.977.469,24 | 6.0 | 9,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.952.429,89 | 6.0 | 57,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.938.218,53 | 6.0 | 70,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.933.157,40 | 6.0 | 106,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.931.723,00 | 6.0 | 96,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.926.188,43 | 6.0 | 0,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.867.223,59 | 6.0 | 239,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.820.829,36 | 6.0 | 9,40 |
| PST | POSTE ITALIANE | Financials | 5.792.621,65 | 6.0 | 26,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.766.102,57 | 6.0 | 6,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.754.592,48 | 6.0 | 46,14 |
| ALLE | ALLEGION PLC | Industrie | 5.724.774,36 | 6.0 | 137,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.650.352,19 | 6.0 | 21,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.628.833,62 | 6.0 | 217,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.598.622,17 | 6.0 | 75,31 |
| FGR | EIFFAGE SA | Industrie | 5.590.072,26 | 6.0 | 160,14 |
| METSO | METSO CORPORATION | Industrie | 5.578.771,34 | 6.0 | 17,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.554.064,52 | 6.0 | 16,14 |
| G1A | GEA GROUP AG | Industrie | 5.543.321,30 | 6.0 | 70,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.463.053,76 | 6.0 | 34,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.391.684,88 | 6.0 | 59,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.353.860,19 | 6.0 | 16,57 |
| DAL | DELTA AIR LINES INC | Industrie | 5.321.336,86 | 5.0 | 67,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.298.596,28 | 5.0 | 66,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.286.481,08 | 5.0 | 40,23 |
| 8795 | T&D HOLDINGS INC | Financials | 5.284.538,71 | 5.0 | 23,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.223.623,91 | 5.0 | 21,94 |
| EDV | ENDEAVOUR MINING | Materialien | 5.178.418,77 | 5.0 | 56,56 |
| VER | VERBUND AG | Versorger | 5.115.682,30 | 5.0 | 72,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.082.218,69 | 5.0 | 59,11 |
| AKZA | AKZO NOBEL NV | Materialien | 5.066.200,85 | 5.0 | 58,81 |
| SY1 | SYMRISE AG | Materialien | 4.909.808,89 | 5.0 | 85,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.873.257,83 | 5.0 | 1,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.754.364,61 | 5.0 | 62,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.698.912,44 | 5.0 | 9,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.657.258,87 | 5.0 | 7,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.532.493,13 | 5.0 | 5,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.488.744,82 | 5.0 | 23,27 |
| BEAN | BELIMO N AG | Industrie | 4.446.402,13 | 5.0 | 903,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.421.746,52 | 5.0 | 10,04 |
| RXL | REXEL SA | Industrie | 4.348.358,16 | 4.0 | 40,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.314.477,32 | 4.0 | 12,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.282.812,78 | 4.0 | 63,92 |
| TRYG | TRYG | Financials | 4.188.710,59 | 4.0 | 23,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.138.118,50 | 4.0 | 43,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.015.446,75 | 4.0 | 69,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.013.402,64 | 4.0 | 78,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.961.877,14 | 4.0 | 24,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.890.122,69 | 4.0 | 3,25 |
| ASX | ASX LTD | Financials | 3.871.172,09 | 4.0 | 41,63 |
| OTEX | OPEN TEXT CORP | IT | 3.828.983,24 | 4.0 | 22,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.762.655,35 | 4.0 | 28,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.741.850,42 | 4.0 | 5,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.689.279,58 | 4.0 | 29,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.645.062,71 | 4.0 | 1,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.624.320,08 | 4.0 | 35,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.565.905,26 | 4.0 | 34,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.552.696,60 | 4.0 | 14,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.546.635,64 | 4.0 | 2,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.528.436,19 | 4.0 | 193,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.511.537,74 | 4.0 | 4,46 |
| SDLF | STANDARD LIFE PLC | Financials | 3.489.325,39 | 4.0 | 10,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.476.826,53 | 4.0 | 10,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.430.846,07 | 4.0 | 249,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.428.098,27 | 4.0 | 69,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.416.494,08 | 4.0 | 97,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.399.392,99 | 4.0 | 23,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.392.673,48 | 3.0 | 117,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.376.221,39 | 3.0 | 28,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.227.005,10 | 3.0 | 5,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.218.615,35 | 3.0 | 10,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.199.374,68 | 3.0 | 4,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.190.637,28 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 3.169.257,47 | 3.0 | 1,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.120.764,26 | 3.0 | 21,31 |
| GET | GETLINK | Industrie | 3.085.627,27 | 3.0 | 22,42 |
| STERV | STORA ENSO CLASS R | Materialien | 3.076.633,94 | 3.0 | 10,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.986.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.888.167,42 | 3.0 | 143,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.682.888,27 | 3.0 | 4,85 |
| SDR | SCHRODERS PLC | Financials | 2.680.395,26 | 3.0 | 7,82 |
| 9005 | TOKYU CORP | Industrie | 2.677.610,12 | 3.0 | 10,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.673.585,76 | 3.0 | 6,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.619.993,42 | 3.0 | 76,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.596.909,96 | 3.0 | 27,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.561.458,49 | 3.0 | 20,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.535.225,87 | 3.0 | 2,20 |
| BCVN | BC VAUD N | Financials | 2.474.303,15 | 3.0 | 157,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.395.568,36 | 2.0 | 14,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.328.624,74 | 2.0 | 8,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.255.092,63 | 2.0 | 6,08 |
| INPST | INPOST SA | Industrie | 2.200.996,86 | 2.0 | 17,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.196.379,72 | 2.0 | 66,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.083.263,00 | 2.0 | 3,40 |
| COV | COVIVIO SA | Immobilien | 1.738.330,58 | 2.0 | 65,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.616.428,01 | 2.0 | 16,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.549.228,24 | 2.0 | 73,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.523.204,07 | 2.0 | 134,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.457.441,06 | 2.0 | 31,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.333.391,89 | 1.0 | 126,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.278.430,29 | 1.0 | 10,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.190.729,99 | 1.0 | 17,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.121.996,99 | 1.0 | 6,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 993.424,74 | 1.0 | 71,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.753,83 | 0.0 | 78,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 244.328,12 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.318,81 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.113,13 | 0.0 | 58,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.457,48 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.441,69 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.876,12 | 0.0 | 33,84 |
| 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 | 3.006,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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