Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 384 securities.
Note: The data shown here is as of date März 18, 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 | 792.697.804,80 | 855.0 | 180,40 |
| ASML | ASML HOLDING NV | IT | 344.989.478,61 | 372.0 | 1.371,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.352.939,70 | 369.0 | 392,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.666.516,64 | 229.0 | 49,59 |
| LRCX | LAM RESEARCH CORP | IT | 185.661.019,75 | 200.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 182.203.173,90 | 196.0 | 349,47 |
| DIS | WALT DISNEY | Kommunikation | 180.257.805,48 | 194.0 | 99,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 155.427.554,79 | 168.0 | 75,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.500.844,97 | 155.0 | 330,93 |
| INTC | INTEL CORPORATION CORP | IT | 133.753.464,57 | 144.0 | 45,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.028.633,66 | 123.0 | 190,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.109.952,58 | 113.0 | 153,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 99.780.782,30 | 108.0 | 124,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.616.307,12 | 102.0 | 351,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.579.312,95 | 94.0 | 141,29 |
| INTU | INTUIT INC | IT | 82.085.599,17 | 88.0 | 446,79 |
| AXP | AMERICAN EXPRESS | Financials | 80.801.812,08 | 87.0 | 294,39 |
| TD | TORONTO DOMINION | Financials | 80.070.241,76 | 86.0 | 94,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.639.979,98 | 86.0 | 291,67 |
| NOW | SERVICENOW INC | IT | 77.819.371,57 | 84.0 | 113,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.444.107,97 | 80.0 | 252,61 |
| DE | DEERE | Industrie | 73.422.322,62 | 79.0 | 571,02 |
| BLK | BLACKROCK INC | Financials | 70.761.189,87 | 76.0 | 968,31 |
| 6501 | HITACHI LTD | Industrie | 69.880.735,45 | 75.0 | 30,53 |
| ADBE | ADOBE INC | IT | 67.931.670,00 | 73.0 | 246,00 |
| ABBN | ABB LTD | Industrie | 67.240.433,96 | 72.0 | 85,52 |
| SPGI | S&P GLOBAL INC | Financials | 66.092.082,32 | 71.0 | 426,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.479.664,48 | 66.0 | 4.381,39 |
| CB | CHUBB LTD | Financials | 61.169.253,94 | 66.0 | 327,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.351.975,92 | 65.0 | 32,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.933.292,74 | 65.0 | 37,21 |
| PGR | PROGRESSIVE CORP | Financials | 58.858.117,43 | 63.0 | 201,17 |
| NEM | NEWMONT | Materialien | 58.451.572,90 | 63.0 | 106,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.205.614,84 | 62.0 | 451,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.586.083,94 | 61.0 | 231,09 |
| 1299 | AIA GROUP LTD | Financials | 56.232.517,69 | 61.0 | 10,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.266.277,94 | 60.0 | 20,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.361.992,78 | 55.0 | 698,38 |
| 9433 | KDDI CORP | Kommunikation | 50.193.567,20 | 54.0 | 16,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.689.944,27 | 54.0 | 196,20 |
| EXC | EXELON CORP | Versorger | 49.212.767,00 | 53.0 | 49,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.242.291,58 | 52.0 | 200,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.156.371,90 | 52.0 | 403,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.842.685,52 | 52.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.501.097,40 | 51.0 | 426,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.613.166,36 | 48.0 | 157,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.490.787,35 | 47.0 | 69,97 |
| PWR | QUANTA SERVICES INC | Industrie | 42.580.824,00 | 46.0 | 572,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.529.547,37 | 46.0 | 180,69 |
| MRSH | MARSH INC | Financials | 42.044.240,88 | 45.0 | 171,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.606.221,08 | 45.0 | 208,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.566.053,76 | 45.0 | 133,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.274.510,24 | 44.0 | 620,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.587.730,20 | 44.0 | 502,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.188.305,28 | 43.0 | 1,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.071.376,80 | 43.0 | 114,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.863.287,19 | 43.0 | 46,02 |
| USB | US BANCORP | Financials | 39.608.570,72 | 43.0 | 51,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.144.664,45 | 42.0 | 201,17 |
| CS | AXA SA | Financials | 37.817.163,73 | 41.0 | 45,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.694.723,38 | 41.0 | 204,22 |
| CMI | CUMMINS INC | Industrie | 37.309.354,17 | 40.0 | 543,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.227.215,60 | 39.0 | 260,74 |
| CI | CIGNA | Gesundheitsversorgung | 35.306.383,08 | 38.0 | 264,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.293.322,45 | 38.0 | 233,82 |
| MCO | MOODYS CORP | Financials | 35.073.859,85 | 38.0 | 438,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.045.422,74 | 38.0 | 38,06 |
| ADSK | AUTODESK INC | IT | 34.452.000,48 | 37.0 | 248,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.361.809,98 | 37.0 | 101,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.590.536,98 | 36.0 | 1.690,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.299.343,00 | 36.0 | 299,25 |
| ECL | ECOLAB INC | Materialien | 33.220.426,32 | 36.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.663.352,90 | 35.0 | 294,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.115.504,20 | 35.0 | 284,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.082.306,93 | 35.0 | 192,69 |
| REL | RELX PLC | Industrie | 31.127.720,57 | 34.0 | 34,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.788.774,28 | 33.0 | 178,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.951.126,99 | 32.0 | 176,49 |
| NOKIA | NOKIA | IT | 29.823.617,54 | 32.0 | 8,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.654.025,79 | 32.0 | 129,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.562.324,77 | 32.0 | 2.129,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.924.797,64 | 31.0 | 41,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.024.584,63 | 30.0 | 49,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 27.957.181,40 | 30.0 | 43,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.223.314,61 | 29.0 | 286,55 |
| GLE | SOCIETE GENERALE SA | Financials | 26.970.655,36 | 29.0 | 77,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.457.569,50 | 29.0 | 136,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.983.402,30 | 28.0 | 117,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.978.873,20 | 28.0 | 81,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.975.530,55 | 28.0 | 132,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.836.548,40 | 28.0 | 115,05 |
| 6702 | FUJITSU LTD | IT | 25.700.554,88 | 28.0 | 21,79 |
| DSV | DSV | Industrie | 25.686.156,55 | 28.0 | 252,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.592.895,73 | 28.0 | 115,15 |
| SREN | SWISS RE AG | Financials | 24.841.186,13 | 27.0 | 167,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.025.961,96 | 26.0 | 82,61 |
| GWW | WW GRAINGER INC | Industrie | 23.788.221,72 | 26.0 | 1.045,82 |
| URI | UNITED RENTALS INC | Industrie | 23.047.858,10 | 25.0 | 725,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.008.620,16 | 25.0 | 577,12 |
| 6701 | NEC CORP | IT | 22.405.845,95 | 24.0 | 26,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.030.254,28 | 24.0 | 221,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.974.873,62 | 24.0 | 57,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.737.299,68 | 23.0 | 48,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.717.983,53 | 23.0 | 610,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.612.076,24 | 23.0 | 5,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.498.732,85 | 23.0 | 19,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.370.895,74 | 23.0 | 690,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.934.936,00 | 23.0 | 432,54 |
| SAND | SANDVIK | Industrie | 20.837.263,62 | 22.0 | 38,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.726.746,80 | 22.0 | 314,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.948.659,36 | 22.0 | 355,11 |
| NDAQ | NASDAQ INC | Financials | 19.318.752,96 | 21.0 | 85,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.149.727,49 | 21.0 | 18,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.069.792,08 | 21.0 | 75,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.061.816,13 | 21.0 | 508,41 |
| CCI | CROWN CASTLE INC | Immobilien | 18.781.242,90 | 20.0 | 84,91 |
| WDAY | WORKDAY INC CLASS A | IT | 18.774.729,09 | 20.0 | 132,29 |
| III | 3I GROUP PLC | Financials | 18.699.754,23 | 20.0 | 38,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.455.581,57 | 20.0 | 132,71 |
| NUE | NUCOR CORP | Materialien | 18.383.521,20 | 20.0 | 161,16 |
| 6954 | FANUC CORP | Industrie | 18.113.504,50 | 20.0 | 38,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.969.116,62 | 19.0 | 91,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.560.017,90 | 19.0 | 63,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.525.551,12 | 19.0 | 27,07 |
| USD | USD CASH | Cash und/oder Derivate | 17.231.229,01 | 19.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 17.114.534,64 | 18.0 | 39,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.041.266,37 | 18.0 | 182,57 |
| STT | STATE STREET CORP | Financials | 17.039.421,53 | 18.0 | 121,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.807.551,33 | 18.0 | 17,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.632.231,73 | 18.0 | 37,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.525.234,40 | 18.0 | 98,72 |
| EME | EMCOR GROUP INC | Industrie | 16.517.682,72 | 18.0 | 737,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.481.382,96 | 18.0 | 33,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.479.981,90 | 18.0 | 138,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.415.448,58 | 18.0 | 11,45 |
| GIVN | GIVAUDAN SA | Materialien | 16.358.864,75 | 18.0 | 3.521,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.042.676,79 | 17.0 | 92,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.027.856,76 | 17.0 | 10,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.832.888,50 | 17.0 | 111,50 |
| FISV | FISERV INC | Financials | 15.275.589,66 | 16.0 | 57,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.061.663,11 | 16.0 | 15,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.914.600,60 | 16.0 | 70,87 |
| H | HYDRO ONE LTD | Versorger | 14.891.759,71 | 16.0 | 43,49 |
| XYL | XYLEM INC | Industrie | 14.577.252,06 | 16.0 | 119,62 |
| PAYX | PAYCHEX INC | Industrie | 14.536.843,20 | 16.0 | 90,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.378.815,99 | 16.0 | 184,03 |
| KBC | KBC GROEP | Financials | 14.354.899,41 | 15.0 | 124,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.326.307,52 | 15.0 | 167,02 |
| DNB | DNB BANK | Financials | 14.130.763,03 | 15.0 | 30,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.095.128,60 | 15.0 | 295,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.056.603,03 | 15.0 | 12,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.035.220,54 | 15.0 | 15,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.963.417,93 | 15.0 | 287,39 |
| SAMPO | SAMPO CLASS A | Financials | 13.563.531,63 | 15.0 | 10,96 |
| RJF | RAYMOND JAMES INC | Financials | 13.534.825,92 | 15.0 | 142,34 |
| NTAP | NETAPP INC | IT | 13.369.962,06 | 14.0 | 100,77 |
| INF | INFORMA PLC | Kommunikation | 13.363.844,60 | 14.0 | 10,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.337.070,36 | 14.0 | 182,31 |
| SIKA | SIKA AG | Materialien | 13.212.087,11 | 14.0 | 171,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.125.927,46 | 14.0 | 28,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.869.700,01 | 14.0 | 134,87 |
| HUBB | HUBBELL INC | Industrie | 12.796.196,00 | 14.0 | 477,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.734.022,49 | 14.0 | 49,21 |
| TELIA | TELIA COMPANY | Kommunikation | 12.638.827,52 | 14.0 | 5,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.534.435,95 | 14.0 | 57,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.239.437,47 | 13.0 | 24,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.185.879,58 | 13.0 | 1.191,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.984.652,81 | 13.0 | 17,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.917.211,81 | 13.0 | 158,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.912.062,50 | 13.0 | 168,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.811.475,97 | 13.0 | 65,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.753.904,06 | 13.0 | 95,74 |
| ORSTED | ORSTED A/S | Versorger | 11.512.234,98 | 12.0 | 22,19 |
| TEL2 B | TELE2 B | Kommunikation | 11.512.851,12 | 12.0 | 20,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.482.444,04 | 12.0 | 57,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.459.174,27 | 12.0 | 15,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.261.761,88 | 12.0 | 100,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.233.605,60 | 12.0 | 25,20 |
| TEL | TELENOR | Kommunikation | 11.075.651,52 | 12.0 | 17,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.051.106,07 | 12.0 | 14,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.011.624,48 | 12.0 | 265,84 |
| VLTO | VERALTO CORP | Industrie | 10.882.940,65 | 12.0 | 89,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.872.358,70 | 12.0 | 195,23 |
| BXB | BRAMBLES LTD | Industrie | 10.742.844,56 | 12.0 | 15,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.651.439,75 | 11.0 | 45,95 |
| STE | STERIS | Gesundheitsversorgung | 10.606.888,32 | 11.0 | 216,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.493.088,96 | 11.0 | 96,08 |
| SVT | SEVERN TRENT PLC | Versorger | 10.474.581,42 | 11.0 | 41,51 |
| TRMB | TRIMBLE INC | IT | 10.444.630,11 | 11.0 | 65,53 |
| WSP | WSP GLOBAL INC | Industrie | 10.436.366,73 | 11.0 | 161,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.314.159,24 | 11.0 | 170,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.289.387,96 | 11.0 | 14,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.272.256,89 | 11.0 | 37,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.216.777,92 | 11.0 | 14,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.198.064,52 | 11.0 | 21,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.159.443,45 | 11.0 | 520,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.080.649,01 | 11.0 | 34,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.035.258,16 | 11.0 | 174,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.912.109,88 | 11.0 | 117,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.892.322,48 | 11.0 | 19,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.891.488,88 | 11.0 | 170,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.802.739,80 | 11.0 | 5,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.767.468,98 | 11.0 | 9,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.665.216,97 | 10.0 | 87,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.559.944,80 | 10.0 | 184,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.518.307,75 | 10.0 | 3,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.481.427,43 | 10.0 | 90,14 |
| NSIS B | NOVOZYMES B | Materialien | 9.468.402,41 | 10.0 | 53,91 |
| FTV | FORTIVE CORP | Industrie | 9.397.163,04 | 10.0 | 54,84 |
| SGSN | SGS SA | Industrie | 9.379.185,81 | 10.0 | 112,03 |
| BOL | BOLIDEN | Materialien | 9.295.430,47 | 10.0 | 65,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.260.935,92 | 10.0 | 45,79 |
| VACN | VAT GROUP AG | Industrie | 9.067.839,09 | 10.0 | 663,92 |
| IP | INTERNATIONAL PAPER | Materialien | 9.025.116,40 | 10.0 | 35,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.904.637,51 | 10.0 | 20,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.881.441,65 | 10.0 | 75,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.879.049,00 | 10.0 | 89,08 |
| RBA | RB GLOBAL INC | Industrie | 8.767.869,10 | 9.0 | 97,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.753.251,20 | 9.0 | 36,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.645.972,55 | 9.0 | 27,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.606.704,05 | 9.0 | 75,15 |
| MRK | MERCK | Gesundheitsversorgung | 8.458.746,29 | 9.0 | 125,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.457.971,00 | 9.0 | 239,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.377.606,35 | 9.0 | 124,03 |
| 9735 | SECOM LTD | Industrie | 8.250.585,91 | 9.0 | 38,45 |
| ANA | ACCIONA SA | Versorger | 8.046.529,48 | 9.0 | 252,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.943.969,16 | 9.0 | 230,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.886.667,29 | 9.0 | 62,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.832.312,63 | 8.0 | 258,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.828.901,04 | 8.0 | 165,39 |
| BALL | BALL CORP | Materialien | 7.822.460,80 | 8.0 | 59,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.773.623,00 | 8.0 | 28,62 |
| UPM | UPM-KYMMENE | Materialien | 7.751.871,63 | 8.0 | 29,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.742.942,28 | 8.0 | 197,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.724.488,86 | 8.0 | 52,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.680.343,32 | 8.0 | 477,99 |
| EPI A | EPIROC CLASS A | Industrie | 7.664.753,14 | 8.0 | 25,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.662.284,56 | 8.0 | 92,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.552.578,63 | 8.0 | 74,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.523.125,09 | 8.0 | 127,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.505.479,17 | 8.0 | 17,76 |
| ELISA | ELISA | Kommunikation | 7.430.533,37 | 8.0 | 49,96 |
| EQT | EQT | Financials | 7.385.430,94 | 8.0 | 30,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.369.912,79 | 8.0 | 69,22 |
| GGG | GRACO INC | Industrie | 7.332.346,56 | 8.0 | 84,72 |
| IEX | IDEX CORP | Industrie | 7.305.186,56 | 8.0 | 190,16 |
| T | TELUS | Kommunikation | 7.296.570,00 | 8.0 | 13,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.281.023,38 | 8.0 | 177,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.241.922,69 | 8.0 | 94,19 |
| PNR | PENTAIR | Industrie | 7.230.548,78 | 8.0 | 88,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.187.173,44 | 8.0 | 21,92 |
| 6988 | NITTO DENKO CORP | Materialien | 7.153.329,57 | 8.0 | 20,92 |
| BN4 | KEPPEL LTD | Industrie | 7.114.255,80 | 8.0 | 9,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.104.832,28 | 8.0 | 55,06 |
| COO | COOPER INC | Gesundheitsversorgung | 7.092.659,86 | 8.0 | 71,17 |
| ELI | ELIA GROUP SA | Versorger | 7.052.639,81 | 8.0 | 154,84 |
| SGE | THE SAGE GROUP PLC | IT | 7.007.647,02 | 8.0 | 11,15 |
| 4689 | LY CORP | Kommunikation | 6.924.194,49 | 7.0 | 2,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.860.242,64 | 7.0 | 26,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.752.054,91 | 7.0 | 79,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.734.194,57 | 7.0 | 22,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.728.464,13 | 7.0 | 107,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.677.492,50 | 7.0 | 104,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.603.234,34 | 7.0 | 15,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.517.535,97 | 7.0 | 10,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.501.331,52 | 7.0 | 70,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.299.804,89 | 7.0 | 59,44 |
| CAR | CAR GROUP LTD | Kommunikation | 6.281.644,42 | 7.0 | 16,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.274.298,69 | 7.0 | 9,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.258.706,23 | 7.0 | 9,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.193.096,99 | 7.0 | 68,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.182.639,90 | 7.0 | 76,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.142.207,76 | 7.0 | 100,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.113.347,36 | 7.0 | 232,94 |
| ALLE | ALLEGION PLC | Industrie | 6.098.865,60 | 7.0 | 144,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.054.285,60 | 7.0 | 61,15 |
| REA | REA GROUP LTD | Kommunikation | 6.021.659,77 | 6.0 | 114,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.015.577,53 | 6.0 | 70,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.996.932,82 | 6.0 | 22,62 |
| G1A | GEA GROUP AG | Industrie | 5.893.759,62 | 6.0 | 73,39 |
| SUN | SUNCORP GROUP LTD | Financials | 5.894.207,42 | 6.0 | 11,03 |
| METSO | METSO CORPORATION | Industrie | 5.812.149,61 | 6.0 | 17,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.808.355,02 | 6.0 | 102,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.632.504,28 | 6.0 | 23,30 |
| PST | POSTE ITALIANE | Financials | 5.588.622,34 | 6.0 | 25,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.560.027,49 | 6.0 | 43,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.526.595,10 | 6.0 | 6,44 |
| FGR | EIFFAGE SA | Industrie | 5.522.164,78 | 6.0 | 155,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.488.676,74 | 6.0 | 62,87 |
| VER | VERBUND AG | Versorger | 5.475.548,66 | 6.0 | 76,79 |
| 8795 | T&D HOLDINGS INC | Financials | 5.465.425,25 | 6.0 | 24,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.457.694,74 | 6.0 | 67,50 |
| EDV | ENDEAVOUR MINING | Materialien | 5.455.949,94 | 6.0 | 58,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.426.663,43 | 6.0 | 15,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.413.307,57 | 6.0 | 217,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.376.585,17 | 6.0 | 40,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.280.610,02 | 6.0 | 190,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.238.510,56 | 6.0 | 32,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.158.304,01 | 6.0 | 68,34 |
| AKZA | AKZO NOBEL NV | Materialien | 5.149.436,44 | 6.0 | 58,87 |
| DAL | DELTA AIR LINES INC | Industrie | 5.129.111,61 | 6.0 | 63,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.049.923,25 | 5.0 | 15,39 |
| SY1 | SYMRISE AG | Materialien | 4.835.412,56 | 5.0 | 83,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.762.736,68 | 5.0 | 1,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.726.950,69 | 5.0 | 7,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.676.089,39 | 5.0 | 68,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.632.610,77 | 5.0 | 5,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.525.856,28 | 5.0 | 10,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.515.335,28 | 5.0 | 9,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.458.223,18 | 5.0 | 12,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.382.892,94 | 5.0 | 22,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.353.991,52 | 5.0 | 40,98 |
| TRYG | TRYG | Financials | 4.342.973,35 | 5.0 | 24,16 |
| BEAN | BELIMO N AG | Industrie | 4.268.168,51 | 5.0 | 853,98 |
| RXL | REXEL SA | Industrie | 4.239.129,71 | 5.0 | 38,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.225.356,49 | 5.0 | 81,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.195.155,00 | 5.0 | 71,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.098.742,91 | 4.0 | 31,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.083.158,25 | 4.0 | 122,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.004.792,19 | 4.0 | 24,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.996.407,33 | 4.0 | 3,29 |
| OTEX | OPEN TEXT CORP | IT | 3.979.023,62 | 4.0 | 23,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.958.250,10 | 4.0 | 5,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.957.062,51 | 4.0 | 31,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.915.729,76 | 4.0 | 3,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.885.139,13 | 4.0 | 12,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.869.516,37 | 4.0 | 39,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.806.470,22 | 4.0 | 48,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.736.908,99 | 4.0 | 12,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.708.143,44 | 4.0 | 73,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.693.669,04 | 4.0 | 2,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.545.359,22 | 4.0 | 253,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.474.558,21 | 4.0 | 4,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.395.834,45 | 4.0 | 32,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.378.226,05 | 4.0 | 22,71 |
| STERV | STORA ENSO CLASS R | Materialien | 3.342.515,37 | 4.0 | 11,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.336.334,93 | 4.0 | 6,01 |
| ASX | ASX LTD | Financials | 3.326.679,69 | 4.0 | 35,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.306.017,57 | 4.0 | 178,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.299.181,97 | 4.0 | 13,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.281.493,24 | 4.0 | 22,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.232.997,77 | 3.0 | 90,52 |
| SDLF | STANDARD LIFE PLC | Financials | 3.187.412,01 | 3.0 | 9,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.180.679,02 | 3.0 | 26,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.173.468,52 | 3.0 | 4,23 |
| 9005 | TOKYU CORP | Industrie | 3.045.323,05 | 3.0 | 11,83 |
| 83 | SINO LAND LTD | Immobilien | 3.036.464,68 | 3.0 | 1,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.890.868,07 | 3.0 | 141,06 |
| GET | GETLINK | Industrie | 2.882.376,14 | 3.0 | 20,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.803.294,52 | 3.0 | 3,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.788.341,01 | 3.0 | 7,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.727.653,72 | 3.0 | 4,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.697.742,52 | 3.0 | 27,92 |
| SDR | SCHRODERS PLC | Financials | 2.657.673,30 | 3.0 | 7,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.634.505,82 | 3.0 | 2,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.567.478,60 | 3.0 | 34,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.560.803,16 | 3.0 | 15,63 |
| BCVN | BC VAUD N | Financials | 2.507.853,91 | 3.0 | 156,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.399.006,87 | 3.0 | 8,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.385.560,77 | 3.0 | 3,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.343.684,87 | 3.0 | 67,16 |
| INPST | INPOST SA | Industrie | 2.177.249,39 | 2.0 | 17,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.095.334,04 | 2.0 | 16,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.890.247,34 | 2.0 | 19,00 |
| COV | COVIVIO SA | Immobilien | 1.721.175,62 | 2.0 | 64,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.717.993,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.665.711,61 | 2.0 | 70,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.323.896,50 | 1.0 | 27,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.190.764,60 | 1.0 | 6,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.439,67 | 1.0 | 17,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.124.017,57 | 1.0 | 115,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.103.571,97 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 761.179,45 | 1.0 | 126,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 658.372,91 | 1.0 | 78,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 516.333,28 | 1.0 | 73,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.935,12 | 0.0 | 15,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.061,22 | 0.0 | 10,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.316,50 | 0.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.422,39 | 0.0 | 133,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.118,66 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.570,17 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.197,02 | 0.0 | 32,26 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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