Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 387 securities.
Note: The data shown here is as of date Mai 06, 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 | 850.719.043,50 | 868.0 | 196,50 |
| ASML | ASML HOLDING NV | IT | 356.630.415,01 | 364.0 | 1.438,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.379.274,90 | 341.0 | 389,37 |
| INTC | INTEL CORPORATION CORP | IT | 316.503.029,85 | 323.0 | 108,15 |
| LRCX | LAM RESEARCH CORP | IT | 224.511.956,20 | 229.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 211.034.536,62 | 215.0 | 410,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.023.192,98 | 204.0 | 47,34 |
| DIS | WALT DISNEY | Kommunikation | 179.492.849,92 | 183.0 | 100,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 165.477.247,00 | 169.0 | 281,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.194.333,44 | 161.0 | 78,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 134.758.148,28 | 138.0 | 315,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.571.999,36 | 107.0 | 155,04 |
| TD | TORONTO DOMINION | Financials | 88.389.850,37 | 90.0 | 105,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 87.500.935,35 | 89.0 | 300,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 87.415.837,34 | 89.0 | 329,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.953.923,99 | 88.0 | 319,50 |
| AXP | AMERICAN EXPRESS | Financials | 85.441.094,70 | 87.0 | 315,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 85.058.406,96 | 87.0 | 107,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 81.517.036,88 | 83.0 | 133,48 |
| ABBN | ABB LTD | Industrie | 79.838.412,51 | 82.0 | 103,07 |
| BLK | BLACKROCK INC | Financials | 75.521.520,00 | 77.0 | 1.048,91 |
| DE | DEERE | Industrie | 72.944.531,94 | 74.0 | 575,79 |
| INTU | INTUIT INC | IT | 72.102.293,12 | 74.0 | 398,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.072.969,22 | 73.0 | 44,78 |
| ADBE | ADOBE INC | IT | 69.547.811,50 | 71.0 | 255,62 |
| 6501 | HITACHI LTD | Industrie | 68.582.532,74 | 70.0 | 30,41 |
| SPGI | S&P GLOBAL INC | Financials | 64.695.278,10 | 66.0 | 423,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.394.985,26 | 65.0 | 35,14 |
| NOW | SERVICENOW INC | IT | 62.038.938,63 | 63.0 | 92,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.442.477,07 | 62.0 | 70,82 |
| CB | CHUBB | Financials | 59.272.560,07 | 61.0 | 322,57 |
| NEM | NEWMONT | Materialien | 58.923.829,36 | 60.0 | 109,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.934.269,04 | 59.0 | 167,63 |
| PGR | PROGRESSIVE CORP | Financials | 56.999.939,18 | 58.0 | 197,74 |
| PWR | QUANTA SERVICES INC | Industrie | 56.592.192,23 | 58.0 | 771,61 |
| 1299 | AIA GROUP LTD | Financials | 56.277.911,77 | 57.0 | 10,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.338.314,11 | 55.0 | 225,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.963.098,52 | 54.0 | 424,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.419.065,28 | 54.0 | 19,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.369.580,70 | 53.0 | 477,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.213.640,90 | 53.0 | 1.078,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.917.982,60 | 51.0 | 688,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.776.079,58 | 51.0 | 422,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.954.462,85 | 49.0 | 292,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.756.367,54 | 49.0 | 201,57 |
| 9433 | KDDI CORP | Kommunikation | 47.445.684,39 | 48.0 | 16,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.926.251,61 | 48.0 | 76,63 |
| NOKIA | NOKIA | IT | 46.552.094,11 | 48.0 | 13,37 |
| CMI | CUMMINS INC | Industrie | 45.663.730,56 | 47.0 | 674,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.573.401,04 | 47.0 | 132,36 |
| EXC | EXELON CORP | Versorger | 45.462.686,06 | 46.0 | 46,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.561.040,35 | 45.0 | 178,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.337.801,56 | 45.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.428.865,68 | 44.0 | 155,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.490.017,08 | 43.0 | 221,63 |
| USB | US BANCORP | Financials | 42.277.016,80 | 43.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.449.028,40 | 42.0 | 210,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.306.028,00 | 42.0 | 178,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.827.648,94 | 42.0 | 44,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.616.307,68 | 41.0 | 1,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.573.222,83 | 41.0 | 223,11 |
| MRSH | MARSH INC | Financials | 40.514.466,70 | 41.0 | 167,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.268.120,49 | 41.0 | 369,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.636.720,73 | 40.0 | 355,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.057.268,01 | 40.0 | 595,58 |
| CS | AXA SA | Financials | 38.895.753,46 | 40.0 | 47,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.372.050,00 | 38.0 | 112,50 |
| CI | CIGNA | Gesundheitsversorgung | 36.237.987,94 | 37.0 | 275,66 |
| MCO | MOODYS CORP | Financials | 35.806.721,70 | 37.0 | 454,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.573.843,25 | 36.0 | 1.817,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.845.094,95 | 36.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.153.123,50 | 35.0 | 428,79 |
| ADSK | AUTODESK INC | IT | 34.072.636,86 | 35.0 | 249,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.342.692,11 | 34.0 | 196,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.036.397,80 | 34.0 | 301,35 |
| REL | RELX PLC | Industrie | 32.527.096,30 | 33.0 | 36,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.371.689,02 | 33.0 | 46,68 |
| ECL | ECOLAB INC | Materialien | 32.207.280,60 | 33.0 | 257,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.374.693,90 | 32.0 | 49,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.853.632,87 | 30.0 | 200,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.489.793,59 | 30.0 | 176,48 |
| URI | UNITED RENTALS INC | Industrie | 29.241.974,50 | 30.0 | 933,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.950.405,60 | 30.0 | 150,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.500.909,72 | 29.0 | 128,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.447.454,21 | 29.0 | 129,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.384.068,95 | 29.0 | 125,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.224.457,05 | 29.0 | 301,53 |
| GLE | SOCIETE GENERALE SA | Financials | 26.536.407,08 | 27.0 | 77,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.503.485,50 | 27.0 | 47,66 |
| NUE | NUCOR CORP | Materialien | 26.080.954,88 | 27.0 | 232,07 |
| GWW | WW GRAINGER INC | Industrie | 25.429.285,02 | 26.0 | 1.134,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.423.264,41 | 26.0 | 1.858,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.732.655,11 | 25.0 | 252,81 |
| USD | USD CASH | Cash und/oder Derivate | 24.636.998,01 | 25.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.549.025,44 | 25.0 | 112,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.223.252,84 | 25.0 | 794,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.126.545,85 | 25.0 | 435,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.117.945,48 | 25.0 | 64,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.025.886,30 | 25.0 | 126,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.920.522,86 | 24.0 | 21,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.756.036,48 | 24.0 | 82,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.699.464,23 | 24.0 | 75,45 |
| SREN | SWISS RE AG | Financials | 23.323.845,93 | 24.0 | 159,57 |
| DSV | DSV | Industrie | 22.867.377,94 | 23.0 | 227,76 |
| 6702 | FUJITSU LTD | IT | 22.672.262,91 | 23.0 | 19,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.634.159,90 | 23.0 | 474,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.115.517,06 | 23.0 | 562,97 |
| SAND | SANDVIK | Industrie | 22.100.462,08 | 23.0 | 41,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.995.044,51 | 22.0 | 627,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.708.797,67 | 22.0 | 21,40 |
| 6701 | NEC CORP | IT | 21.506.182,82 | 22.0 | 25,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.776.384,80 | 21.0 | 5,38 |
| STT | STATE STREET CORP | Financials | 20.611.359,72 | 21.0 | 148,68 |
| EME | EMCOR GROUP INC | Industrie | 20.594.469,09 | 21.0 | 933,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.525.356,64 | 21.0 | 46,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.304.548,74 | 21.0 | 105,26 |
| 6954 | FANUC CORP | Industrie | 20.071.416,34 | 20.0 | 43,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.925.682,82 | 20.0 | 73,17 |
| NDAQ | NASDAQ INC | Financials | 19.824.572,00 | 20.0 | 89,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.532.403,48 | 20.0 | 301,11 |
| CCI | CROWN CASTLE INC | Immobilien | 19.415.602,80 | 20.0 | 89,10 |
| G | ASSICURAZIONI GENERALI | Financials | 18.913.013,84 | 19.0 | 44,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.445.031,40 | 19.0 | 28,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.433.131,16 | 19.0 | 74,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.379.220,75 | 19.0 | 134,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.032.497,20 | 18.0 | 196,08 |
| WDAY | WORKDAY INC CLASS A | IT | 18.017.884,88 | 18.0 | 128,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.056.027,27 | 17.0 | 100,27 |
| III | 3I GROUP PLC | Financials | 17.038.689,46 | 17.0 | 35,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.754.784,12 | 17.0 | 11,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.512.018,56 | 17.0 | 237,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.440.566,52 | 17.0 | 117,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.424.672,49 | 17.0 | 17,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.133.585,25 | 16.0 | 342,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.113.766,68 | 16.0 | 16,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.028.766,00 | 16.0 | 97,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.028.035,08 | 16.0 | 10,27 |
| GIVN | GIVAUDAN SA | Materialien | 16.025.882,58 | 16.0 | 3.498,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.861.078,97 | 16.0 | 32,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.762.506,74 | 16.0 | 36,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.527.951,26 | 16.0 | 74,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.191.692,80 | 16.0 | 161,60 |
| FISV | FISERV INC | Financials | 15.106.397,12 | 15.0 | 57,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.035.517,68 | 15.0 | 30,28 |
| NTAP | NETAPP INC | IT | 14.918.326,28 | 15.0 | 114,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.908.195,68 | 15.0 | 176,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.895.331,93 | 15.0 | 126,98 |
| RJF | RAYMOND JAMES INC | Financials | 14.882.147,25 | 15.0 | 158,87 |
| KBC | KBC GROEP | Financials | 14.856.600,93 | 15.0 | 130,87 |
| PAYX | PAYCHEX INC | Industrie | 14.669.742,90 | 15.0 | 92,85 |
| H | HYDRO ONE LTD | Versorger | 14.669.433,67 | 15.0 | 43,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.535.253,08 | 15.0 | 1,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.282.215,78 | 15.0 | 239,53 |
| INF | INFORMA PLC | Kommunikation | 14.075.520,55 | 14.0 | 10,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.057.461,00 | 14.0 | 380,60 |
| XYL | XYLEM INC | Industrie | 13.973.783,40 | 14.0 | 116,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.959.185,77 | 14.0 | 30,96 |
| SIKA | SIKA AG | Materialien | 13.776.800,46 | 14.0 | 181,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.629.842,58 | 14.0 | 189,13 |
| DNB | DNB BANK | Financials | 13.501.676,44 | 14.0 | 30,05 |
| ORSTED | ORSTED A/S | Versorger | 13.447.575,68 | 14.0 | 26,31 |
| HUBB | HUBBELL INC | Industrie | 13.411.262,10 | 14.0 | 507,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.328.234,71 | 14.0 | 62,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.175.980,73 | 13.0 | 171,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.172.681,20 | 13.0 | 73,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.117.974,24 | 13.0 | 1.302,42 |
| TELIA | TELIA COMPANY | Kommunikation | 12.945.873,87 | 13.0 | 5,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.653.248,12 | 13.0 | 19,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.632.286,30 | 13.0 | 52,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.623.824,47 | 13.0 | 14,00 |
| SAMPO | SAMPO CLASS A | Financials | 12.512.033,96 | 13.0 | 10,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.421.607,31 | 13.0 | 259,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.333.900,70 | 13.0 | 166,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.313.233,24 | 13.0 | 28,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.001.071,44 | 12.0 | 16,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.881.075,44 | 12.0 | 46,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.714.357,67 | 12.0 | 106,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.326.751,56 | 12.0 | 104,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.311.144,08 | 12.0 | 93,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.121.087,65 | 11.0 | 56,91 |
| TEL2 B | TELE2 B | Kommunikation | 11.031.445,29 | 11.0 | 19,98 |
| BXB | BRAMBLES LTD | Industrie | 10.898.689,59 | 11.0 | 16,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.847.070,29 | 11.0 | 9,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.808.963,87 | 11.0 | 309,97 |
| NSIS B | NOVOZYMES B | Materialien | 10.808.124,06 | 11.0 | 62,47 |
| TRMB | TRIMBLE INC | IT | 10.733.953,26 | 11.0 | 68,37 |
| WSP | WSP GLOBAL INC | Industrie | 10.702.061,75 | 11.0 | 168,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.634.691,89 | 11.0 | 15,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.621.573,96 | 11.0 | 102,51 |
| SVT | SEVERN TRENT PLC | Versorger | 10.596.999,30 | 11.0 | 42,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.570.655,38 | 11.0 | 36,51 |
| VLTO | VERALTO CORP | Industrie | 10.498.750,64 | 11.0 | 88,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.494.397,68 | 11.0 | 257,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.484.060,07 | 11.0 | 14,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.469.482,40 | 11.0 | 190,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.421.867,46 | 11.0 | 5,70 |
| VACN | VAT GROUP AG | Industrie | 10.298.633,92 | 11.0 | 765,41 |
| STE | STERIS | Gesundheitsversorgung | 10.292.627,13 | 11.0 | 212,97 |
| FTV | FORTIVE CORP | Industrie | 10.243.500,96 | 10.0 | 60,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.238.954,31 | 10.0 | 532,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.231.788,40 | 10.0 | 14,97 |
| TEL | TELENOR | Kommunikation | 10.125.177,41 | 10.0 | 16,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.062.752,58 | 10.0 | 93,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.048.858,56 | 10.0 | 50,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.913.414,29 | 10.0 | 19,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.838.933,94 | 10.0 | 117,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.781.409,68 | 10.0 | 20,49 |
| DSY | DASSAULT SYSTEMES | IT | 9.745.427,60 | 10.0 | 22,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.559.911,48 | 10.0 | 3,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.542.788,74 | 10.0 | 167,13 |
| RBA | RB GLOBAL INC | Industrie | 9.466.749,26 | 10.0 | 106,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.379.642,72 | 10.0 | 243,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.322.925,21 | 10.0 | 80,11 |
| ANA | ACCIONA SA | Versorger | 9.313.002,32 | 10.0 | 296,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.300.238,10 | 9.0 | 34,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.220.810,50 | 9.0 | 180,27 |
| SGSN | SGS SA | Industrie | 9.009.854,23 | 9.0 | 109,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.730.779,22 | 9.0 | 8,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.674.572,54 | 9.0 | 130,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.596.670,70 | 9.0 | 152,14 |
| EPI A | EPIROC CLASS A | Industrie | 8.569.190,26 | 9.0 | 28,76 |
| MRK | MERCK | Gesundheitsversorgung | 8.565.788,40 | 9.0 | 129,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.268.514,80 | 8.0 | 522,20 |
| IEX | IDEX CORP | Industrie | 8.165.437,20 | 8.0 | 215,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.158.834,48 | 8.0 | 55,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.153.692,06 | 8.0 | 26,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.150.170,83 | 8.0 | 83,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.131.408,65 | 8.0 | 81,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.105.267,31 | 8.0 | 271,93 |
| EQT | EQT | Financials | 8.044.048,94 | 8.0 | 33,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.975.482,75 | 8.0 | 97,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.917.988,30 | 8.0 | 136,55 |
| IP | INTERNATIONAL PAPER | Materialien | 7.889.141,34 | 8.0 | 31,86 |
| UPM | UPM-KYMMENE | Materialien | 7.754.342,98 | 8.0 | 30,29 |
| 9735 | SECOM LTD | Industrie | 7.703.224,58 | 8.0 | 36,34 |
| SGE | THE SAGE GROUP PLC | IT | 7.627.426,97 | 8.0 | 12,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.513.412,60 | 8.0 | 60,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.462.183,88 | 8.0 | 32,68 |
| BOL | BOLIDEN | Materialien | 7.417.347,58 | 8.0 | 52,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.412.794,84 | 8.0 | 24,64 |
| ELI | ELIA GROUP SA | Versorger | 7.390.256,19 | 8.0 | 164,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.369.198,14 | 8.0 | 27,53 |
| BALL | BALL CORP | Materialien | 7.346.287,74 | 7.0 | 57,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.227.732,90 | 7.0 | 22,38 |
| 4689 | LY CORP | Kommunikation | 7.204.324,36 | 7.0 | 2,66 |
| ELISA | ELISA | Kommunikation | 7.094.813,72 | 7.0 | 48,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.086.360,22 | 7.0 | 95,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.083.952,63 | 7.0 | 16,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.905.469,69 | 7.0 | 171,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.896.109,48 | 7.0 | 65,76 |
| T | TELUS | Kommunikation | 6.836.463,00 | 7.0 | 12,62 |
| CAR | CAR GROUP LTD | Kommunikation | 6.821.162,27 | 7.0 | 18,45 |
| GGG | GRACO INC | Industrie | 6.707.391,32 | 7.0 | 78,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.675.368,06 | 7.0 | 74,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.650.908,83 | 7.0 | 83,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.644.735,09 | 7.0 | 26,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.601.565,03 | 7.0 | 0,63 |
| REA | REA GROUP LTD | Kommunikation | 6.520.835,33 | 7.0 | 126,31 |
| SUN | SUNCORP GROUP LTD | Financials | 6.479.094,20 | 7.0 | 12,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.448.636,48 | 7.0 | 117,05 |
| 6988 | NITTO DENKO CORP | Materialien | 6.394.727,16 | 7.0 | 18,99 |
| PNR | PENTAIR | Industrie | 6.280.364,72 | 6.0 | 77,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.263.865,98 | 6.0 | 104,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.199.348,48 | 6.0 | 98,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.162.788,06 | 6.0 | 48,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.094.528,01 | 6.0 | 108,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.090.956,57 | 6.0 | 72,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.075.308,62 | 6.0 | 72,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.072.343,35 | 6.0 | 130,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.063.129,85 | 6.0 | 58,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.054.690,07 | 6.0 | 9,67 |
| BN4 | KEPPEL LTD | Industrie | 6.049.091,55 | 6.0 | 8,60 |
| COO | COOPER INC | Gesundheitsversorgung | 6.011.810,00 | 6.0 | 61,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.998.306,86 | 6.0 | 9,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.907.661,16 | 6.0 | 60,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.893.005,03 | 6.0 | 215,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.867.101,68 | 6.0 | 14,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.767.602,97 | 6.0 | 223,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.744.370,29 | 6.0 | 9,28 |
| PST | POSTE ITALIANE | Financials | 5.722.246,67 | 6.0 | 26,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.692.669,40 | 6.0 | 167,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.666.865,58 | 6.0 | 45,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.659.788,83 | 6.0 | 21,67 |
| FGR | EIFFAGE SA | Industrie | 5.622.389,51 | 6.0 | 161,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.621.180,33 | 6.0 | 75,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.615.201,80 | 6.0 | 6,65 |
| DAL | DELTA AIR LINES INC | Industrie | 5.609.490,18 | 6.0 | 70,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.568.701,60 | 6.0 | 69,93 |
| METSO | METSO CORPORATION | Industrie | 5.568.933,86 | 6.0 | 17,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.499.297,17 | 6.0 | 34,22 |
| ALLE | ALLEGION PLC | Industrie | 5.493.474,54 | 6.0 | 132,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.459.068,82 | 6.0 | 222,82 |
| G1A | GEA GROUP AG | Industrie | 5.392.237,78 | 6.0 | 68,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.370.589,92 | 5.0 | 16,62 |
| 8795 | T&D HOLDINGS INC | Financials | 5.364.998,26 | 5.0 | 23,98 |
| EDV | ENDEAVOUR MINING | Materialien | 5.321.241,44 | 5.0 | 58,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.293.066,89 | 5.0 | 69,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.288.198,60 | 5.0 | 86,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.190.760,84 | 5.0 | 2,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.126.380,49 | 5.0 | 21,54 |
| VER | VERBUND AG | Versorger | 5.121.322,59 | 5.0 | 72,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.024.122,80 | 5.0 | 14,60 |
| SY1 | SYMRISE AG | Materialien | 5.004.901,95 | 5.0 | 87,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.000.441,17 | 5.0 | 54,83 |
| AKZA | AKZO NOBEL NV | Materialien | 4.957.811,42 | 5.0 | 57,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.924.017,33 | 5.0 | 57,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.826.212,86 | 5.0 | 36,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.821.392,41 | 5.0 | 5,77 |
| RXL | REXEL SA | Industrie | 4.721.110,21 | 5.0 | 43,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.635.915,53 | 5.0 | 9,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.574.230,00 | 5.0 | 7,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.545.062,16 | 5.0 | 10,32 |
| BEAN | BELIMO N AG | Industrie | 4.531.082,12 | 5.0 | 920,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.472.020,03 | 5.0 | 46,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.387.838,09 | 4.0 | 22,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.276.075,34 | 4.0 | 11,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.245.288,93 | 4.0 | 63,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.197.767,41 | 4.0 | 81,82 |
| ASX | ASX LTD | Financials | 4.148.008,05 | 4.0 | 44,61 |
| TRYG | TRYG | Financials | 4.140.076,21 | 4.0 | 23,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.091.857,45 | 4.0 | 3,42 |
| OTEX | OPEN TEXT CORP | IT | 3.999.342,89 | 4.0 | 23,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.948.090,50 | 4.0 | 68,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.895.205,62 | 4.0 | 4,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.883.614,72 | 4.0 | 24,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.879.539,62 | 4.0 | 29,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.800.745,46 | 4.0 | 30,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.769.993,00 | 4.0 | 100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.723.526,87 | 4.0 | 15,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.706.004,63 | 4.0 | 5,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.662.536,06 | 4.0 | 36,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.645.185,99 | 4.0 | 3,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.636.434,46 | 4.0 | 1,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.614.848,03 | 4.0 | 198,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.602.740,45 | 4.0 | 261,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.550.438,20 | 4.0 | 33,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.516.711,87 | 4.0 | 100,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.499.289,68 | 4.0 | 11,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.460.653,21 | 4.0 | 24,21 |
| SDLF | STANDARD LIFE PLC | Financials | 3.402.386,26 | 3.0 | 10,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.379.929,41 | 3.0 | 68,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.335.093,69 | 3.0 | 28,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.290.516,19 | 3.0 | 10,88 |
| 83 | SINO LAND LTD | Immobilien | 3.280.443,58 | 3.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.184.234,91 | 3.0 | 4,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.180.833,89 | 3.0 | 5,81 |
| STERV | STORA ENSO CLASS R | Materialien | 3.171.494,96 | 3.0 | 11,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.142.958,84 | 3.0 | 3,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.065.114,78 | 3.0 | 20,93 |
| GET | GETLINK | Industrie | 3.047.887,74 | 3.0 | 22,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.697.927,96 | 3.0 | 6,91 |
| SDR | SCHRODERS PLC | Financials | 2.696.224,35 | 3.0 | 7,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.677.837,69 | 3.0 | 77,95 |
| 9005 | TOKYU CORP | Industrie | 2.674.935,79 | 3.0 | 10,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.664.662,80 | 3.0 | 4,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.608.625,96 | 3.0 | 21,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.570.851,73 | 3.0 | 27,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.537.506,07 | 3.0 | 125,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.385.678,10 | 2.0 | 2,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.370.032,02 | 2.0 | 14,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.356.557,64 | 2.0 | 71,50 |
| BCVN | BC VAUD N | Financials | 2.353.330,26 | 2.0 | 149,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.277.215,83 | 2.0 | 8,44 |
| INPST | INPOST SA | Industrie | 2.205.994,83 | 2.0 | 17,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.138.938,65 | 2.0 | 5,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.087.112,34 | 2.0 | 3,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.997.940,40 | 2.0 | 73,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.750.053,27 | 2.0 | 127,91 |
| COV | COVIVIO SA | Immobilien | 1.711.078,27 | 2.0 | 64,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.687.262,75 | 2.0 | 17,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.684.561,27 | 2.0 | 135,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.492.875,51 | 2.0 | 32,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.316.053,00 | 1.0 | 10,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.165.540,05 | 1.0 | 17,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.095.231,30 | 1.0 | 6,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.453,72 | 1.0 | 71,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 834.796,03 | 1.0 | 10,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 375.099,20 | 0.0 | 78,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 342.919,91 | 0.0 | 15,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 152.203,74 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.056,58 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.835,55 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.066,51 | 0.0 | 34,02 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,74 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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