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. 24, 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 | 901.675.598,93 | 923.0 | 208,27 |
| ASML | ASML HOLDING NV | IT | 362.623.598,30 | 371.0 | 1.462,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 323.155.151,00 | 331.0 | 376,30 |
| INTC | INTEL CORPORATION CORP | IT | 241.554.878,26 | 247.0 | 82,54 |
| LRCX | LAM RESEARCH CORP | IT | 217.983.363,42 | 223.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 214.229.694,64 | 219.0 | 417,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.966.955,86 | 201.0 | 46,38 |
| DIS | WALT DISNEY | Kommunikation | 183.279.920,40 | 188.0 | 102,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 163.204.143,18 | 167.0 | 277,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.465.236,64 | 158.0 | 76,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.503.628,26 | 147.0 | 335,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.841.792,96 | 107.0 | 155,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 99.447.646,89 | 102.0 | 125,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.383.618,30 | 94.0 | 344,55 |
| TD | TORONTO DOMINION | Financials | 87.530.023,41 | 90.0 | 104,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.918.103,54 | 89.0 | 323,09 |
| AXP | AMERICAN EXPRESS | Financials | 84.935.398,08 | 87.0 | 314,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 83.590.984,61 | 86.0 | 287,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.636.062,40 | 82.0 | 130,40 |
| ABBN | ABB LTD | Industrie | 76.751.118,67 | 79.0 | 99,08 |
| BLK | BLACKROCK INC | Financials | 75.237.840,00 | 77.0 | 1.044,97 |
| 6501 | HITACHI LTD | Industrie | 73.941.315,32 | 76.0 | 32,78 |
| INTU | INTUIT INC | IT | 71.673.285,20 | 73.0 | 395,95 |
| DE | DEERE | Industrie | 71.278.611,04 | 73.0 | 562,64 |
| ADBE | ADOBE INC | IT | 66.778.088,00 | 68.0 | 245,44 |
| SPGI | S&P GLOBAL INC | Financials | 66.667.257,70 | 68.0 | 436,79 |
| NEM | NEWMONT | Materialien | 65.242.695,20 | 67.0 | 120,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.622.972,23 | 66.0 | 40,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.295.842,00 | 64.0 | 180,25 |
| NOW | SERVICENOW INC | IT | 60.798.294,71 | 62.0 | 90,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.481.222,53 | 62.0 | 33,52 |
| CB | CHUBB | Financials | 59.924.876,12 | 61.0 | 326,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.975.273,65 | 60.0 | 244,45 |
| PGR | PROGRESSIVE CORP | Financials | 57.907.948,73 | 59.0 | 200,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.100.825,42 | 55.0 | 63,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.703.204,03 | 55.0 | 430,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 53.680.615,40 | 55.0 | 1.108,76 |
| 1299 | AIA GROUP LTD | Financials | 53.507.837,43 | 55.0 | 10,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.353.464,12 | 55.0 | 486,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.166.659,35 | 54.0 | 20,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.996.080,71 | 53.0 | 441,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.486.507,76 | 52.0 | 696,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.847.458,36 | 51.0 | 199,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.016.981,74 | 49.0 | 202,67 |
| 9433 | KDDI CORP | Kommunikation | 47.220.250,15 | 48.0 | 16,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.326.216,08 | 47.0 | 75,65 |
| EXC | EXELON CORP | Versorger | 46.191.191,64 | 47.0 | 46,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.155.291,70 | 47.0 | 134,05 |
| PWR | QUANTA SERVICES INC | Industrie | 45.827.640,12 | 47.0 | 624,84 |
| CMI | CUMMINS INC | Industrie | 44.707.666,50 | 46.0 | 660,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.315.454,45 | 45.0 | 158,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.449.943,36 | 44.0 | 141,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.359.907,77 | 43.0 | 645,94 |
| USB | US BANCORP | Financials | 42.261.809,24 | 43.0 | 55,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.150.679,76 | 43.0 | 219,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.326.899,00 | 42.0 | 178,21 |
| MRSH | MARSH INC | Financials | 41.199.921,00 | 42.0 | 170,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.836.683,49 | 42.0 | 44,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.082.598,54 | 41.0 | 1,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.030.125,24 | 41.0 | 244,04 |
| CS | AXA SA | Financials | 39.611.837,50 | 41.0 | 48,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.199.128,00 | 40.0 | 118,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.679.855,42 | 40.0 | 196,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.637.812,56 | 40.0 | 346,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.325.519,75 | 39.0 | 210,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.615.729,32 | 38.0 | 344,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.862.838,81 | 38.0 | 269,29 |
| NOKIA | NOKIA | IT | 36.452.763,48 | 37.0 | 10,47 |
| CI | CIGNA | Gesundheitsversorgung | 36.235.358,76 | 37.0 | 275,64 |
| MCO | MOODYS CORP | Financials | 35.924.882,70 | 37.0 | 456,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.924.431,50 | 37.0 | 1.835,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.445.439,00 | 35.0 | 432,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.903.800,00 | 35.0 | 200,00 |
| ECL | ECOLAB INC | Materialien | 33.687.327,96 | 34.0 | 269,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.187.684,44 | 34.0 | 302,73 |
| REL | RELX PLC | Industrie | 32.642.394,66 | 33.0 | 36,40 |
| ADSK | AUTODESK INC | IT | 32.434.778,88 | 33.0 | 237,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.326.859,64 | 33.0 | 217,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.864.629,06 | 33.0 | 50,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.773.913,04 | 33.0 | 45,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.514.076,67 | 32.0 | 139,17 |
| URI | UNITED RENTALS INC | Industrie | 30.508.777,10 | 31.0 | 974,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.951.343,22 | 31.0 | 179,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 29.539.234,09 | 30.0 | 134,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.222.764,87 | 30.0 | 312,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.695.270,00 | 29.0 | 148,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.598.257,96 | 29.0 | 129,26 |
| GLE | SOCIETE GENERALE SA | Financials | 27.673.949,14 | 28.0 | 80,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.035.100,49 | 28.0 | 48,62 |
| 6702 | FUJITSU LTD | IT | 26.941.720,95 | 28.0 | 23,17 |
| DSV | DSV | Industrie | 26.406.416,08 | 27.0 | 263,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.384.968,14 | 27.0 | 1.929,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.787.273,29 | 26.0 | 263,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.783.545,93 | 26.0 | 23,34 |
| GWW | WW GRAINGER INC | Industrie | 25.725.307,91 | 26.0 | 1.147,99 |
| USD | USD CASH | Cash und/oder Derivate | 25.664.700,49 | 26.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.493.554,32 | 26.0 | 116,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.240.046,52 | 26.0 | 132,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.840.276,08 | 25.0 | 79,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.111.331,20 | 25.0 | 84,15 |
| NUE | NUCOR CORP | Materialien | 24.082.767,36 | 25.0 | 214,29 |
| SREN | SWISS RE AG | Financials | 23.871.915,03 | 24.0 | 163,32 |
| 6701 | NEC CORP | IT | 23.780.925,36 | 24.0 | 28,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.781.639,19 | 24.0 | 779,86 |
| SAND | SANDVIK | Industrie | 22.914.533,18 | 23.0 | 42,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.911.672,42 | 23.0 | 60,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.231.994,12 | 23.0 | 565,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.203.307,10 | 23.0 | 401,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.132.026,32 | 23.0 | 464,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.463.266,61 | 22.0 | 48,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.407.916,82 | 22.0 | 610,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.107.501,57 | 22.0 | 20,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.061.954,33 | 22.0 | 5,46 |
| STT | STATE STREET CORP | Financials | 20.896.935,46 | 21.0 | 150,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.230.460,70 | 21.0 | 219,98 |
| NDAQ | NASDAQ INC | Financials | 20.025.045,20 | 20.0 | 89,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.819.768,72 | 20.0 | 305,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.446.664,33 | 20.0 | 71,41 |
| EME | EMCOR GROUP INC | Industrie | 19.196.083,30 | 20.0 | 869,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.892.528,06 | 19.0 | 97,94 |
| CCI | CROWN CASTLE INC | Immobilien | 18.814.176,72 | 19.0 | 86,34 |
| G | ASSICURAZIONI GENERALI | Financials | 18.735.809,27 | 19.0 | 44,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.669.996,31 | 19.0 | 75,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.636.369,90 | 19.0 | 29,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.420.322,25 | 19.0 | 134,45 |
| 6954 | FANUC CORP | Industrie | 18.202.624,37 | 19.0 | 39,22 |
| III | 3I GROUP PLC | Financials | 17.063.460,57 | 17.0 | 35,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.862.959,84 | 17.0 | 11,94 |
| WDAY | WORKDAY INC CLASS A | IT | 16.743.525,84 | 17.0 | 119,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.538.141,73 | 17.0 | 17,49 |
| GIVN | GIVAUDAN SA | Materialien | 16.396.507,25 | 17.0 | 3.579,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.163.596,20 | 17.0 | 115,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.135.954,25 | 17.0 | 97,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.115.139,16 | 16.0 | 33,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.103.947,20 | 16.0 | 16,40 |
| FISV | FISERV INC | Financials | 16.045.272,36 | 16.0 | 60,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.025.215,21 | 16.0 | 94,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.944.208,02 | 16.0 | 36,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.770.069,44 | 16.0 | 226,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.646.161,02 | 16.0 | 75,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.486.497,34 | 16.0 | 9,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.418.252,08 | 16.0 | 164,01 |
| KBC | KBC GROEP | Financials | 14.976.837,61 | 15.0 | 131,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.841.291,83 | 15.0 | 29,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.667.627,20 | 15.0 | 397,12 |
| HUBB | HUBBELL INC | Industrie | 14.606.578,70 | 15.0 | 553,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.585.890,77 | 15.0 | 309,87 |
| XYL | XYLEM INC | Industrie | 14.582.487,60 | 15.0 | 121,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.546.206,23 | 15.0 | 124,01 |
| RJF | RAYMOND JAMES INC | Financials | 14.371.618,50 | 15.0 | 153,42 |
| H | HYDRO ONE LTD | Versorger | 14.362.433,52 | 15.0 | 42,58 |
| NTAP | NETAPP INC | IT | 14.208.614,42 | 15.0 | 108,71 |
| PAYX | PAYCHEX INC | Industrie | 14.191.021,08 | 15.0 | 89,82 |
| INF | INFORMA PLC | Kommunikation | 13.989.163,38 | 14.0 | 10,80 |
| SIKA | SIKA AG | Materialien | 13.975.044,58 | 14.0 | 183,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.956.528,01 | 14.0 | 15,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.774.498,29 | 14.0 | 287,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.713.309,12 | 14.0 | 162,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.622.602,00 | 14.0 | 76,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.461.024,45 | 14.0 | 62,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.450.250,46 | 14.0 | 29,83 |
| DNB | DNB BANK | Financials | 13.330.525,52 | 14.0 | 29,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.287.529,08 | 14.0 | 184,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.916.836,40 | 13.0 | 1.282,45 |
| ORSTED | ORSTED A/S | Versorger | 12.907.312,64 | 13.0 | 25,25 |
| SAMPO | SAMPO CLASS A | Financials | 12.900.909,19 | 13.0 | 10,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.833.303,98 | 13.0 | 215,23 |
| TELIA | TELIA COMPANY | Kommunikation | 12.732.823,40 | 13.0 | 5,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.401.692,71 | 13.0 | 161,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.190.276,56 | 12.0 | 27,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.087.552,60 | 12.0 | 109,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.956.502,83 | 12.0 | 18,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.836.278,08 | 12.0 | 15,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.781.042,78 | 12.0 | 159,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.656.759,92 | 12.0 | 45,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.491.338,72 | 12.0 | 95,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.478.404,27 | 12.0 | 58,74 |
| TEL2 B | TELE2 B | Kommunikation | 11.233.372,24 | 11.0 | 20,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.092.826,63 | 11.0 | 16,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.825.301,52 | 11.0 | 37,39 |
| TEL | TELENOR | Kommunikation | 10.780.229,22 | 11.0 | 17,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.777.331,76 | 11.0 | 99,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.767.372,20 | 11.0 | 196,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.766.205,60 | 11.0 | 263,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.739.240,85 | 11.0 | 558,55 |
| STE | STERIS | Gesundheitsversorgung | 10.719.372,20 | 11.0 | 221,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.676.105,36 | 11.0 | 306,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.671.152,56 | 11.0 | 15,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.641.037,90 | 11.0 | 9,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.638.759,12 | 11.0 | 127,56 |
| SVT | SEVERN TRENT PLC | Versorger | 10.581.341,38 | 11.0 | 42,57 |
| TRMB | TRIMBLE INC | IT | 10.573.815,30 | 11.0 | 67,35 |
| VLTO | VERALTO CORP | Industrie | 10.557.123,36 | 11.0 | 88,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.549.000,62 | 11.0 | 98,06 |
| BXB | BRAMBLES LTD | Industrie | 10.520.152,59 | 11.0 | 15,72 |
| WSP | WSP GLOBAL INC | Industrie | 10.480.986,06 | 11.0 | 165,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.466.912,63 | 11.0 | 13,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.450.646,94 | 11.0 | 183,03 |
| NSIS B | NOVOZYMES B | Materialien | 10.407.183,18 | 11.0 | 60,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.326.579,61 | 11.0 | 5,64 |
| FTV | FORTIVE CORP | Industrie | 10.311.014,56 | 11.0 | 61,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.178.802,17 | 10.0 | 20,01 |
| VACN | VAT GROUP AG | Industrie | 10.011.670,06 | 10.0 | 744,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.971.351,70 | 10.0 | 41,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.874.154,87 | 10.0 | 95,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.837.681,12 | 10.0 | 49,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.832.036,61 | 10.0 | 20,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.746.632,50 | 10.0 | 190,55 |
| DSY | DASSAULT SYSTEMES | IT | 9.743.357,69 | 10.0 | 22,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.743.542,84 | 10.0 | 3,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.593.833,87 | 10.0 | 248,59 |
| RBA | RB GLOBAL INC | Industrie | 9.463.156,36 | 10.0 | 106,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.413.294,54 | 10.0 | 34,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.175.858,74 | 9.0 | 9,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.048.146,45 | 9.0 | 77,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.960.180,58 | 9.0 | 91,26 |
| SGSN | SGS SA | Industrie | 8.934.257,39 | 9.0 | 108,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.762.230,35 | 9.0 | 155,07 |
| ANA | ACCIONA SA | Versorger | 8.731.772,77 | 9.0 | 277,67 |
| MRK | MERCK | Gesundheitsversorgung | 8.670.761,33 | 9.0 | 130,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.389.248,34 | 9.0 | 36,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.309.971,70 | 9.0 | 124,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.293.626,15 | 8.0 | 26,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.196.775,76 | 8.0 | 56,17 |
| EQT | EQT | Financials | 8.100.007,09 | 8.0 | 33,98 |
| IP | INTERNATIONAL PAPER | Materialien | 8.084.760,35 | 8.0 | 32,65 |
| EPI A | EPIROC CLASS A | Industrie | 8.059.452,44 | 8.0 | 27,05 |
| BOL | BOLIDEN | Materialien | 8.037.244,02 | 8.0 | 57,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.996.902,92 | 8.0 | 31,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.988.669,13 | 8.0 | 268,02 |
| BALL | BALL CORP | Materialien | 7.887.836,88 | 8.0 | 61,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.835.194,91 | 8.0 | 78,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.774.018,98 | 8.0 | 490,97 |
| IEX | IDEX CORP | Industrie | 7.748.385,30 | 8.0 | 204,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.744.736,25 | 8.0 | 94,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.569.204,10 | 8.0 | 60,89 |
| SGE | THE SAGE GROUP PLC | IT | 7.543.538,43 | 8.0 | 12,19 |
| 9735 | SECOM LTD | Industrie | 7.536.064,70 | 8.0 | 35,55 |
| UPM | UPM-KYMMENE | Materialien | 7.502.976,90 | 8.0 | 29,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.408.092,54 | 8.0 | 27,67 |
| PNR | PENTAIR | Industrie | 7.402.665,25 | 8.0 | 91,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.374.373,12 | 8.0 | 24,51 |
| ELI | ELIA GROUP SA | Versorger | 7.348.550,13 | 8.0 | 163,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.347.226,25 | 8.0 | 22,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.341.027,60 | 8.0 | 126,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.261.092,13 | 7.0 | 17,02 |
| ELISA | ELISA | Kommunikation | 7.125.980,02 | 7.0 | 48,65 |
| 4689 | LY CORP | Kommunikation | 7.058.084,14 | 7.0 | 2,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.995.126,81 | 7.0 | 173,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.979.850,70 | 7.0 | 66,55 |
| GGG | GRACO INC | Industrie | 6.954.613,42 | 7.0 | 81,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.827.839,36 | 7.0 | 108,53 |
| CAR | CAR GROUP LTD | Kommunikation | 6.807.289,19 | 7.0 | 18,42 |
| 6988 | NITTO DENKO CORP | Materialien | 6.805.559,70 | 7.0 | 20,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.786.636,32 | 7.0 | 89,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.713.180,29 | 7.0 | 75,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.706.113,00 | 7.0 | 143,80 |
| T | TELUS | Kommunikation | 6.667.872,22 | 7.0 | 12,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.549.153,82 | 7.0 | 51,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.531.141,88 | 7.0 | 108,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.441.248,80 | 7.0 | 189,56 |
| SUN | SUNCORP GROUP LTD | Financials | 6.405.774,72 | 7.0 | 12,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.364.780,28 | 7.0 | 75,71 |
| BN4 | KEPPEL LTD | Industrie | 6.359.938,92 | 7.0 | 9,04 |
| COO | COOPER INC | Gesundheitsversorgung | 6.322.951,84 | 6.0 | 64,42 |
| REA | REA GROUP LTD | Kommunikation | 6.300.348,53 | 6.0 | 122,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.262.374,22 | 6.0 | 15,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.256.945,09 | 6.0 | 78,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.177.960,77 | 6.0 | 225,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.175.002,33 | 6.0 | 63,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.142.472,02 | 6.0 | 9,44 |
| ALLE | ALLEGION PLC | Industrie | 6.066.948,60 | 6.0 | 146,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.059.445,40 | 6.0 | 98,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.029.133,29 | 6.0 | 71,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.014.874,08 | 6.0 | 107,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.995.800,13 | 6.0 | 9,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.924.938,18 | 6.0 | 9,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.877.119,11 | 6.0 | 56,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.822.687,88 | 6.0 | 0,63 |
| METSO | METSO CORPORATION | Industrie | 5.803.138,32 | 6.0 | 17,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.796.235,05 | 6.0 | 236,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.761.633,17 | 6.0 | 222,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.754.548,28 | 6.0 | 6,81 |
| PST | POSTE ITALIANE | Financials | 5.740.518,74 | 6.0 | 26,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.706.212,02 | 6.0 | 45,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.684.829,36 | 6.0 | 16,52 |
| G1A | GEA GROUP AG | Industrie | 5.642.419,42 | 6.0 | 71,35 |
| EDV | ENDEAVOUR MINING | Materialien | 5.621.611,45 | 6.0 | 61,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.548.074,36 | 6.0 | 21,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.525.699,65 | 6.0 | 74,33 |
| FGR | EIFFAGE SA | Industrie | 5.526.603,65 | 6.0 | 158,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.486.773,07 | 6.0 | 34,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.481.059,90 | 6.0 | 60,10 |
| DAL | DELTA AIR LINES INC | Industrie | 5.418.707,35 | 6.0 | 68,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.407.073,89 | 6.0 | 41,15 |
| VER | VERBUND AG | Versorger | 5.359.943,75 | 5.0 | 76,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.328.655,89 | 5.0 | 66,91 |
| AKZA | AKZO NOBEL NV | Materialien | 5.273.634,59 | 5.0 | 61,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.197.430,55 | 5.0 | 60,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.193.221,27 | 5.0 | 21,82 |
| 8795 | T&D HOLDINGS INC | Financials | 5.161.067,05 | 5.0 | 23,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.117.407,43 | 5.0 | 15,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.978.665,03 | 5.0 | 64,94 |
| SY1 | SYMRISE AG | Materialien | 4.947.601,05 | 5.0 | 86,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.926.548,00 | 5.0 | 1,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.579.486,69 | 5.0 | 5,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.545.019,73 | 5.0 | 23,56 |
| BEAN | BELIMO N AG | Industrie | 4.543.271,43 | 5.0 | 923,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.540.723,49 | 5.0 | 6,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.514.233,25 | 5.0 | 10,25 |
| RXL | REXEL SA | Industrie | 4.475.357,38 | 5.0 | 41,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.390.603,43 | 4.0 | 8,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.352.409,99 | 4.0 | 12,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.335.615,15 | 4.0 | 64,71 |
| TRYG | TRYG | Financials | 4.312.069,22 | 4.0 | 24,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.153.939,65 | 4.0 | 72,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.123.359,27 | 4.0 | 43,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.002.763,22 | 4.0 | 78,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.990.280,01 | 4.0 | 38,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.957.973,04 | 4.0 | 24,87 |
| ASX | ASX LTD | Financials | 3.958.313,04 | 4.0 | 42,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.926.308,74 | 4.0 | 3,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.873.969,47 | 4.0 | 29,69 |
| OTEX | OPEN TEXT CORP | IT | 3.812.675,77 | 4.0 | 22,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.718.623,99 | 4.0 | 5,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.690.707,58 | 4.0 | 36,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.689.178,38 | 4.0 | 2,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.664.736,67 | 4.0 | 29,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.638.212,04 | 4.0 | 2,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.572.973,46 | 4.0 | 4,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.572.504,54 | 4.0 | 11,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.545.739,91 | 4.0 | 14,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.524.768,73 | 4.0 | 71,29 |
| SDLF | STANDARD LIFE PLC | Financials | 3.513.432,56 | 4.0 | 10,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.499.724,21 | 4.0 | 254,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.492.781,45 | 4.0 | 99,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.478.426,19 | 4.0 | 190,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.417.289,99 | 3.0 | 23,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.321.082,10 | 3.0 | 27,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.268.331,40 | 3.0 | 5,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.260.843,65 | 3.0 | 3,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.254.656,51 | 3.0 | 4,42 |
| STERV | STORA ENSO CLASS R | Materialien | 3.199.416,93 | 3.0 | 11,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.194.424,31 | 3.0 | 10,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.155.911,30 | 3.0 | 21,55 |
| 83 | SINO LAND LTD | Immobilien | 3.121.937,15 | 3.0 | 1,58 |
| GET | GETLINK | Industrie | 3.097.959,02 | 3.0 | 22,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.997.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.950.065,66 | 3.0 | 146,16 |
| 9005 | TOKYU CORP | Industrie | 2.689.081,85 | 3.0 | 10,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.687.460,39 | 3.0 | 4,86 |
| SDR | SCHRODERS PLC | Financials | 2.679.074,72 | 3.0 | 7,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.670.985,24 | 3.0 | 6,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.651.484,83 | 3.0 | 27,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.618.682,13 | 3.0 | 76,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.571.817,86 | 3.0 | 2,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.537.682,28 | 3.0 | 20,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.499.894,86 | 3.0 | 117,06 |
| BCVN | BC VAUD N | Financials | 2.450.355,63 | 3.0 | 155,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.360.435,10 | 2.0 | 8,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.315.345,60 | 2.0 | 14,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.290.932,28 | 2.0 | 69,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.213.207,17 | 2.0 | 5,97 |
| INPST | INPOST SA | Industrie | 2.201.749,21 | 2.0 | 17,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.121.249,69 | 2.0 | 3,46 |
| COV | COVIVIO SA | Immobilien | 1.748.182,59 | 2.0 | 66,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.660.420,68 | 2.0 | 16,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.549.681,01 | 2.0 | 73,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.523.768,37 | 2.0 | 135,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.495.814,72 | 2.0 | 32,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.339.921,47 | 1.0 | 127,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.277.226,00 | 1.0 | 10,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.190.338,66 | 1.0 | 17,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.117.135,83 | 1.0 | 6,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 989.889,67 | 1.0 | 71,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.403,37 | 0.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.394,06 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.904,71 | 0.0 | 58,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.167,86 | 0.0 | 78,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.480,73 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.503,68 | 0.0 | 33,49 |
| 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 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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