Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 397 securities.
Note: The data shown here is as of date Apr. 08, 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 | 778.170.014,70 | 850.0 | 178,10 |
| ASML | ASML HOLDING NV | IT | 322.492.517,14 | 352.0 | 1.289,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 300.438.088,50 | 328.0 | 346,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.328.078,10 | 227.0 | 48,62 |
| LRCX | LAM RESEARCH CORP | IT | 184.315.864,25 | 201.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 183.683.870,37 | 201.0 | 354,31 |
| DIS | WALT DISNEY | Kommunikation | 172.676.589,88 | 189.0 | 95,78 |
| INTC | INTEL CORPORATION CORP | IT | 156.271.113,57 | 171.0 | 52,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.426.749,40 | 169.0 | 75,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.446.611,06 | 150.0 | 318,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.706.305,47 | 130.0 | 199,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.291.272,68 | 114.0 | 153,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 93.643.636,36 | 102.0 | 117,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.009.160,00 | 99.0 | 340,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.549.380,00 | 93.0 | 138,80 |
| AXP | AMERICAN EXPRESS | Financials | 83.795.241,66 | 92.0 | 307,03 |
| TD | TORONTO DOMINION | Financials | 81.648.594,39 | 89.0 | 96,96 |
| INTU | INTUIT INC | IT | 74.945.925,12 | 82.0 | 410,24 |
| DE | DEERE | Industrie | 73.643.904,00 | 80.0 | 576,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.290.120,79 | 80.0 | 269,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.456.712,41 | 77.0 | 240,30 |
| BLK | BLACKROCK INC | Financials | 69.645.537,44 | 76.0 | 958,46 |
| NOW | SERVICENOW INC | IT | 68.424.174,45 | 75.0 | 100,55 |
| 6501 | HITACHI LTD | Industrie | 67.791.661,93 | 74.0 | 29,78 |
| SPGI | S&P GLOBAL INC | Financials | 66.245.582,28 | 72.0 | 430,06 |
| ADBE | ADOBE INC | IT | 65.939.322,18 | 72.0 | 240,14 |
| ABBN | ABB LTD | Industrie | 63.432.625,27 | 69.0 | 81,14 |
| NEM | NEWMONT | Materialien | 62.544.785,20 | 68.0 | 114,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.677.104,37 | 67.0 | 33,87 |
| CB | CHUBB | Financials | 60.715.347,80 | 66.0 | 327,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.485.408,00 | 66.0 | 173,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.316.800,68 | 64.0 | 36,41 |
| PGR | PROGRESSIVE CORP | Financials | 57.268.586,25 | 63.0 | 196,85 |
| 1299 | AIA GROUP LTD | Financials | 56.967.944,87 | 62.0 | 10,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.392.634,41 | 62.0 | 231,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.212.655,89 | 60.0 | 20,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.396.653,74 | 59.0 | 431,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.642.412,08 | 58.0 | 209,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.806.129,23 | 57.0 | 708,41 |
| 9433 | KDDI CORP | Kommunikation | 50.068.008,63 | 55.0 | 16,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.219.211,27 | 54.0 | 1.007,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.768.116,10 | 53.0 | 203,95 |
| EXC | EXELON CORP | Versorger | 48.735.442,35 | 53.0 | 49,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.217.532,41 | 53.0 | 405,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.803.203,90 | 52.0 | 431,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.940.669,50 | 51.0 | 166,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.305.699,24 | 47.0 | 124,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.175.070,12 | 47.0 | 69,86 |
| MRSH | MARSH INC | Financials | 42.207.427,64 | 46.0 | 172,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.853.264,73 | 46.0 | 632,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.656.292,94 | 46.0 | 45,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.390.097,28 | 45.0 | 213,92 |
| USB | US BANCORP | Financials | 41.210.776,20 | 45.0 | 53,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.142.551,10 | 45.0 | 133,15 |
| PWR | QUANTA SERVICES INC | Industrie | 41.124.958,11 | 45.0 | 555,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.742.379,52 | 45.0 | 174,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.443.054,30 | 44.0 | 203,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.355.377,88 | 43.0 | 489,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.330.371,77 | 43.0 | 1,34 |
| CS | AXA SA | Financials | 38.850.615,07 | 42.0 | 46,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.146.266,10 | 42.0 | 44,28 |
| CMI | CUMMINS INC | Industrie | 38.020.279,08 | 42.0 | 556,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.400.099,89 | 40.0 | 198,33 |
| CI | CIGNA | Gesundheitsversorgung | 36.386.118,75 | 40.0 | 274,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.787.153,12 | 39.0 | 259,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.494.823,16 | 39.0 | 105,87 |
| MCO | MOODYS CORP | Financials | 34.821.876,00 | 38.0 | 438,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.426.105,70 | 38.0 | 1.742,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.337.160,45 | 38.0 | 311,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.787.662,17 | 37.0 | 300,61 |
| ECL | ECOLAB INC | Materialien | 33.085.672,56 | 36.0 | 262,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.037.799,78 | 36.0 | 220,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.646.692,40 | 36.0 | 295,05 |
| ADSK | AUTODESK INC | IT | 32.393.935,20 | 35.0 | 234,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.303.091,60 | 35.0 | 195,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.209.690,54 | 34.0 | 182,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.066.364,30 | 34.0 | 135,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.526.692,09 | 33.0 | 43,62 |
| NOKIA | NOKIA | IT | 30.395.910,22 | 33.0 | 8,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.322.019,82 | 33.0 | 47,83 |
| REL | RELX PLC | Industrie | 30.201.450,08 | 33.0 | 33,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.534.232,49 | 32.0 | 175,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.042.288,06 | 31.0 | 296,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.688.098,88 | 29.0 | 119,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.337.303,94 | 29.0 | 1.907,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.182.378,73 | 29.0 | 134,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.042.209,86 | 28.0 | 135,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.983.811,11 | 28.0 | 117,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.826.765,50 | 28.0 | 46,02 |
| GLE | SOCIETE GENERALE SA | Financials | 25.796.737,79 | 28.0 | 74,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.715.155,20 | 28.0 | 116,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.409.728,96 | 28.0 | 80,15 |
| GWW | WW GRAINGER INC | Industrie | 25.063.028,55 | 27.0 | 1.108,15 |
| DSV | DSV | Industrie | 24.614.109,62 | 27.0 | 242,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.585.681,54 | 27.0 | 22,05 |
| 6702 | FUJITSU LTD | IT | 24.530.487,92 | 27.0 | 20,91 |
| SREN | SWISS RE AG | Financials | 24.393.236,22 | 27.0 | 165,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.377.957,92 | 26.0 | 80,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.293.561,20 | 25.0 | 235,92 |
| URI | UNITED RENTALS INC | Industrie | 23.153.118,52 | 25.0 | 732,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.100.477,60 | 25.0 | 750,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.787.371,20 | 25.0 | 574,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.254.339,46 | 24.0 | 628,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.755.665,00 | 24.0 | 5,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.654.931,94 | 24.0 | 48,25 |
| 6701 | NEC CORP | IT | 21.609.658,36 | 24.0 | 25,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.027.172,32 | 23.0 | 55,44 |
| SAND | SANDVIK | Industrie | 20.988.883,23 | 23.0 | 38,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.918.335,36 | 23.0 | 319,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.793.319,56 | 23.0 | 432,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.631.900,09 | 23.0 | 369,37 |
| NUE | NUCOR CORP | Materialien | 19.651.842,24 | 21.0 | 173,26 |
| NDAQ | NASDAQ INC | Financials | 19.424.793,60 | 21.0 | 86,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.773.028,56 | 21.0 | 135,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.692.666,95 | 20.0 | 96,01 |
| CCI | CROWN CASTLE INC | Immobilien | 18.674.765,76 | 20.0 | 84,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.645.559,73 | 20.0 | 18,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.523.246,44 | 20.0 | 74,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.463.290,09 | 20.0 | 198,93 |
| STT | STATE STREET CORP | Financials | 18.359.034,41 | 20.0 | 131,21 |
| WDAY | WORKDAY INC CLASS A | IT | 17.993.828,67 | 20.0 | 127,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.551.041,45 | 19.0 | 63,86 |
| G | ASSICURAZIONI GENERALI | Financials | 17.466.926,84 | 19.0 | 40,97 |
| III | 3I GROUP PLC | Financials | 16.726.695,68 | 18.0 | 34,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.722.508,60 | 18.0 | 97,40 |
| EME | EMCOR GROUP INC | Industrie | 16.709.602,14 | 18.0 | 750,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.687.517,27 | 18.0 | 37,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.562.812,74 | 18.0 | 11,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.395.930,45 | 18.0 | 25,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.361.360,04 | 18.0 | 33,70 |
| 6954 | FANUC CORP | Industrie | 16.106.163,22 | 18.0 | 34,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.078.944,96 | 18.0 | 113,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.967.530,25 | 17.0 | 16,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.739.176,16 | 17.0 | 15,88 |
| GIVN | GIVAUDAN SA | Materialien | 15.611.252,34 | 17.0 | 3.378,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.487.707,25 | 17.0 | 93,05 |
| XYL | XYLEM INC | Industrie | 15.058.044,44 | 16.0 | 124,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.957.191,41 | 16.0 | 9,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.859.000,41 | 16.0 | 16,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.847.497,06 | 16.0 | 125,41 |
| FISV | FISERV INC | Financials | 14.725.575,48 | 16.0 | 55,32 |
| PAYX | PAYCHEX INC | Industrie | 14.609.046,70 | 16.0 | 91,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.601.472,14 | 16.0 | 307,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.551.838,56 | 16.0 | 170,62 |
| H | HYDRO ONE LTD | Versorger | 14.506.545,02 | 16.0 | 42,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.425.929,68 | 16.0 | 28,78 |
| KBC | KBC GROEP | Financials | 14.414.496,47 | 16.0 | 125,80 |
| DNB | DNB BANK | Financials | 14.315.570,01 | 16.0 | 31,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.900.220,73 | 15.0 | 372,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.817.374,40 | 15.0 | 145,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.780.800,12 | 15.0 | 285,24 |
| RJF | RAYMOND JAMES INC | Financials | 13.462.171,38 | 15.0 | 142,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.403.251,32 | 15.0 | 172,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.336.850,56 | 15.0 | 11,98 |
| INF | INFORMA PLC | Kommunikation | 13.323.743,44 | 15.0 | 10,19 |
| HUBB | HUBBELL INC | Industrie | 13.306.611,50 | 15.0 | 499,31 |
| SAMPO | SAMPO CLASS A | Financials | 13.141.261,55 | 14.0 | 10,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.075.549,03 | 14.0 | 28,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.913.360,00 | 14.0 | 1.270,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.895.435,25 | 14.0 | 59,65 |
| NTAP | NETAPP INC | IT | 12.876.906,42 | 14.0 | 97,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.833.634,81 | 14.0 | 61,33 |
| ORSTED | ORSTED A/S | Versorger | 12.784.636,95 | 14.0 | 24,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.774.222,62 | 14.0 | 175,61 |
| USD | USD CASH | Cash und/oder Derivate | 12.726.982,52 | 14.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 12.622.081,28 | 14.0 | 5,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.436.611,72 | 14.0 | 177,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.407.320,80 | 14.0 | 68,85 |
| SIKA | SIKA AG | Materialien | 12.345.669,10 | 13.0 | 161,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.968.503,30 | 13.0 | 17,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.889.648,16 | 13.0 | 46,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.864.092,70 | 13.0 | 197,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.794.483,35 | 13.0 | 26,61 |
| TEL2 B | TELE2 B | Kommunikation | 11.554.554,65 | 13.0 | 20,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.374.166,89 | 12.0 | 15,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.359.988,64 | 12.0 | 102,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.297.393,40 | 12.0 | 92,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.290.368,19 | 12.0 | 151,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.086.573,96 | 12.0 | 269,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.004.473,55 | 12.0 | 55,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.898.550,56 | 12.0 | 196,81 |
| TEL | TELENOR | Kommunikation | 10.864.529,79 | 12.0 | 17,56 |
| BXB | BRAMBLES LTD | Industrie | 10.729.439,33 | 12.0 | 15,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.699.782,01 | 12.0 | 15,51 |
| STE | STERIS | Gesundheitsversorgung | 10.692.893,94 | 12.0 | 219,22 |
| NSIS B | NOVOZYMES B | Materialien | 10.682.963,58 | 12.0 | 61,17 |
| VLTO | VERALTO CORP | Industrie | 10.680.072,08 | 12.0 | 88,82 |
| SVT | SEVERN TRENT PLC | Versorger | 10.515.618,41 | 11.0 | 41,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.510.852,76 | 11.0 | 15,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.326.858,69 | 11.0 | 532,23 |
| TRMB | TRIMBLE INC | IT | 10.175.872,38 | 11.0 | 64,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.168.913,42 | 11.0 | 5,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.111.807,68 | 11.0 | 93,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.095.257,09 | 11.0 | 20,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.058.190,84 | 11.0 | 43,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.998.928,00 | 11.0 | 36,80 |
| WSP | WSP GLOBAL INC | Industrie | 9.942.657,11 | 11.0 | 155,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.927.499,84 | 11.0 | 13,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.882.883,06 | 11.0 | 33,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.797.783,52 | 11.0 | 89,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.753.746,52 | 11.0 | 19,00 |
| FTV | FORTIVE CORP | Industrie | 9.689.283,12 | 11.0 | 56,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.688.046,02 | 11.0 | 115,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.573.671,80 | 10.0 | 166,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.561.414,56 | 10.0 | 3,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.560.945,63 | 10.0 | 91,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.425.182,04 | 10.0 | 46,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.290.505,62 | 10.0 | 179,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.126.785,85 | 10.0 | 259,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.120.216,30 | 10.0 | 159,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.058.379,80 | 10.0 | 91,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.034.176,28 | 10.0 | 8,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.798.182,06 | 10.0 | 74,90 |
| RBA | RB GLOBAL INC | Industrie | 8.748.078,42 | 10.0 | 97,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.739.199,73 | 10.0 | 36,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.654.196,00 | 9.0 | 76,00 |
| DSY | DASSAULT SYSTEMES | IT | 8.634.653,49 | 9.0 | 20,14 |
| IP | INTERNATIONAL PAPER | Materialien | 8.633.583,86 | 9.0 | 34,54 |
| SGSN | SGS SA | Industrie | 8.595.743,08 | 9.0 | 103,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.531.461,83 | 9.0 | 127,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.480.457,63 | 9.0 | 217,71 |
| ANA | ACCIONA SA | Versorger | 8.454.535,95 | 9.0 | 266,41 |
| MRK | MERCK | Gesundheitsversorgung | 8.300.217,52 | 9.0 | 124,24 |
| 9735 | SECOM LTD | Industrie | 8.193.352,30 | 9.0 | 38,36 |
| VACN | VAT GROUP AG | Industrie | 8.172.548,68 | 9.0 | 601,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.162.029,87 | 9.0 | 271,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.982.647,81 | 9.0 | 25,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.917.375,00 | 9.0 | 53,75 |
| UPM | UPM-KYMMENE | Materialien | 7.897.415,98 | 9.0 | 30,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.738.512,93 | 8.0 | 93,69 |
| BALL | BALL CORP | Materialien | 7.694.673,96 | 8.0 | 59,26 |
| BOL | BOLIDEN | Materialien | 7.496.779,93 | 8.0 | 53,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.463.847,72 | 8.0 | 59,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.444.939,46 | 8.0 | 127,19 |
| EPI A | EPIROC CLASS A | Industrie | 7.392.843,27 | 8.0 | 24,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.353.525,60 | 8.0 | 69,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.342.242,82 | 8.0 | 73,07 |
| IEX | IDEX CORP | Industrie | 7.327.330,51 | 8.0 | 191,83 |
| GGG | GRACO INC | Industrie | 7.311.923,41 | 8.0 | 84,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.232.785,89 | 8.0 | 153,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.200.485,70 | 8.0 | 450,65 |
| EQT | EQT | Financials | 7.175.250,95 | 8.0 | 29,82 |
| ELISA | ELISA | Kommunikation | 7.166.728,48 | 8.0 | 48,47 |
| PNR | PENTAIR | Industrie | 7.090.775,82 | 8.0 | 87,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.074.791,36 | 8.0 | 26,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.074.844,50 | 8.0 | 27,97 |
| SGE | THE SAGE GROUP PLC | IT | 7.070.563,87 | 8.0 | 11,32 |
| ELI | ELIA GROUP SA | Versorger | 7.033.663,88 | 8.0 | 155,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.008.914,51 | 8.0 | 172,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.949.264,53 | 8.0 | 16,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.945.187,84 | 8.0 | 202,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.921.043,69 | 8.0 | 21,23 |
| COO | COOPER INC | Gesundheitsversorgung | 6.902.470,08 | 8.0 | 69,66 |
| T | TELUS | Kommunikation | 6.859.432,42 | 7.0 | 12,54 |
| 4689 | LY CORP | Kommunikation | 6.851.236,46 | 7.0 | 2,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.820.291,90 | 7.0 | 22,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.764.599,62 | 7.0 | 88,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.760.788,24 | 7.0 | 15,84 |
| BN4 | KEPPEL LTD | Industrie | 6.579.731,40 | 7.0 | 9,27 |
| 6988 | NITTO DENKO CORP | Materialien | 6.574.254,37 | 7.0 | 19,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.545.763,96 | 7.0 | 51,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.386.934,40 | 7.0 | 103,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.371.062,14 | 7.0 | 70,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.367.312,08 | 7.0 | 100,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.310.802,43 | 7.0 | 74,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.296.234,56 | 7.0 | 103,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.267.388,36 | 7.0 | 78,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.182.966,90 | 7.0 | 9,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.103.119,43 | 7.0 | 9,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.098.533,20 | 7.0 | 71,77 |
| CAR | CAR GROUP LTD | Kommunikation | 5.975.280,88 | 7.0 | 16,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.896.044,76 | 6.0 | 22,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.887.695,04 | 6.0 | 55,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.846.219,14 | 6.0 | 0,63 |
| ALLE | ALLEGION PLC | Industrie | 5.843.926,80 | 6.0 | 139,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.807.286,73 | 6.0 | 59,00 |
| SUN | SUNCORP GROUP LTD | Financials | 5.759.891,70 | 6.0 | 10,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.743.443,94 | 6.0 | 220,10 |
| REA | REA GROUP LTD | Kommunikation | 5.727.247,02 | 6.0 | 109,89 |
| METSO | METSO CORPORATION | Industrie | 5.692.306,64 | 6.0 | 17,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.660.744,41 | 6.0 | 228,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.655.965,30 | 6.0 | 100,14 |
| G1A | GEA GROUP AG | Industrie | 5.631.920,42 | 6.0 | 70,54 |
| 8795 | T&D HOLDINGS INC | Financials | 5.601.439,69 | 6.0 | 24,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.556.871,98 | 6.0 | 64,02 |
| EDV | ENDEAVOUR MINING | Materialien | 5.544.469,90 | 6.0 | 59,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.530.261,05 | 6.0 | 200,35 |
| VER | VERBUND AG | Versorger | 5.505.339,17 | 6.0 | 77,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.496.118,88 | 6.0 | 8,80 |
| FGR | EIFFAGE SA | Industrie | 5.486.607,98 | 6.0 | 155,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.443.487,42 | 6.0 | 22,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.395.084,91 | 6.0 | 40,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.388.449,68 | 6.0 | 42,80 |
| PST | POSTE ITALIANE | Financials | 5.387.602,76 | 6.0 | 24,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.360.140,74 | 6.0 | 58,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.326.438,94 | 6.0 | 16,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.301.025,59 | 6.0 | 6,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.270.032,42 | 6.0 | 70,22 |
| DAL | DELTA AIR LINES INC | Industrie | 5.244.284,78 | 6.0 | 65,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.119.033,35 | 6.0 | 63,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.103.511,66 | 6.0 | 14,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.069.286,86 | 6.0 | 31,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.848.858,50 | 5.0 | 84,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.843.690,13 | 5.0 | 55,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.757.530,30 | 5.0 | 10,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.627.677,30 | 5.0 | 7,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.624.814,95 | 5.0 | 1,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.596.107,27 | 5.0 | 9,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.549.005,49 | 5.0 | 5,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.528.127,99 | 5.0 | 12,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.454.391,53 | 5.0 | 65,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.363.297,27 | 5.0 | 75,27 |
| TRYG | TRYG | Financials | 4.293.212,58 | 5.0 | 24,02 |
| RXL | REXEL SA | Industrie | 4.289.835,20 | 5.0 | 39,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.282.951,87 | 5.0 | 21,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.244.000,56 | 5.0 | 81,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.201.698,50 | 5.0 | 32,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.192.000,01 | 5.0 | 39,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.995.211,83 | 4.0 | 120,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.987.115,07 | 4.0 | 31,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.970.880,43 | 4.0 | 41,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.963.366,79 | 4.0 | 24,66 |
| BEAN | BELIMO N AG | Industrie | 3.921.124,86 | 4.0 | 789,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.830.307,82 | 4.0 | 3,17 |
| OTEX | OPEN TEXT CORP | IT | 3.815.490,38 | 4.0 | 22,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.779.726,82 | 4.0 | 5,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.772.342,95 | 4.0 | 48,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.640.975,59 | 4.0 | 11,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.605.233,64 | 4.0 | 30,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.532.251,16 | 4.0 | 1,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.492.035,86 | 4.0 | 189,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.480.054,39 | 4.0 | 11,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.460.498,40 | 4.0 | 69,32 |
| ASX | ASX LTD | Financials | 3.438.970,92 | 4.0 | 36,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.390.487,55 | 4.0 | 2,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.347.353,57 | 4.0 | 240,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.327.556,90 | 4.0 | 6,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.319.409,64 | 4.0 | 13,41 |
| STERV | STORA ENSO CLASS R | Materialien | 3.270.049,76 | 4.0 | 11,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.265.535,09 | 4.0 | 31,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.227.683,36 | 4.0 | 22,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.206.280,45 | 4.0 | 4,03 |
| SDLF | STANDARD LIFE PLC | Financials | 3.201.484,19 | 3.0 | 9,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.172.154,70 | 3.0 | 21,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.141.042,19 | 3.0 | 88,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.125.899,07 | 3.0 | 3,75 |
| GET | GETLINK | Industrie | 3.118.493,33 | 3.0 | 22,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.099.035,28 | 3.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 3.053.075,05 | 3.0 | 11,93 |
| 83 | SINO LAND LTD | Immobilien | 2.944.796,78 | 3.0 | 1,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.934.735,72 | 3.0 | 7,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.909.727,08 | 3.0 | 142,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.655.930,11 | 3.0 | 4,76 |
| SDR | SCHRODERS PLC | Financials | 2.650.029,19 | 3.0 | 7,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.635.392,74 | 3.0 | 16,19 |
| BCVN | BC VAUD N | Financials | 2.590.691,66 | 3.0 | 162,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.539.002,20 | 3.0 | 26,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.525.402,47 | 3.0 | 72,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.501.179,49 | 3.0 | 2,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.436.948,73 | 3.0 | 19,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.424.771,36 | 3.0 | 8,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.310.973,84 | 3.0 | 6,18 |
| INPST | INPOST SA | Industrie | 2.184.339,77 | 2.0 | 17,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.058.020,67 | 2.0 | 3,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.830.497,58 | 2.0 | 10,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.795.077,05 | 2.0 | 18,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.671.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.650.352,04 | 2.0 | 61,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.380.137,45 | 2.0 | 29,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.224.987,97 | 1.0 | 7,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.193.389,24 | 1.0 | 17,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 970.482,16 | 1.0 | 71,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 879.976,91 | 1.0 | 69,38 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 826.734,72 | 1.0 | 26,94 |
| SGSN | SGS SA COUPON | Industrie | 332.550,43 | 0.0 | 4,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 230.080,63 | 0.0 | 77,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.527,93 | 0.0 | 132,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.308,66 | 0.0 | 124,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.395,97 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.931,05 | 0.0 | 57,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.006,92 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.725,45 | 0.0 | 31,81 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 5.927,25 | 0.0 | 0,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.358,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 491,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -46,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 30,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 149,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 291,76 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.190,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -473,12 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.801,34 | 0.0 | 15,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -923.181,66 | -1.0 | 115,73 |
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