Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 386 securities.
Note: The data shown here is as of date Apr. 20, 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 | 873.145.123,12 | 890.0 | 201,68 |
| ASML | ASML HOLDING NV | IT | 364.329.110,64 | 371.0 | 1.469,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.040.437,40 | 351.0 | 400,62 |
| LRCX | LAM RESEARCH CORP | IT | 217.836.836,40 | 222.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 203.904.505,54 | 208.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 200.466.551,50 | 204.0 | 68,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.685.247,85 | 200.0 | 46,55 |
| DIS | WALT DISNEY | Kommunikation | 189.871.566,66 | 193.0 | 106,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.671.238,72 | 156.0 | 75,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.275.559,60 | 152.0 | 349,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.338.010,34 | 138.0 | 229,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.345.892,28 | 108.0 | 157,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 104.002.677,47 | 106.0 | 131,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.234.797,80 | 96.0 | 355,30 |
| AXP | AMERICAN EXPRESS | Financials | 89.697.599,94 | 91.0 | 331,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.562.252,52 | 90.0 | 329,20 |
| TD | TORONTO DOMINION | Financials | 88.024.453,77 | 90.0 | 105,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.057.573,84 | 86.0 | 137,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.072.519,95 | 83.0 | 278,79 |
| BLK | BLACKROCK INC | Financials | 75.754.080,00 | 77.0 | 1.052,14 |
| ABBN | ABB LTD | Industrie | 75.068.608,08 | 77.0 | 96,91 |
| DE | DEERE | Industrie | 74.803.015,56 | 76.0 | 590,46 |
| 6501 | HITACHI LTD | Industrie | 73.683.095,78 | 75.0 | 32,67 |
| INTU | INTUIT INC | IT | 71.184.542,00 | 73.0 | 393,25 |
| SPGI | S&P GLOBAL INC | Financials | 67.549.459,10 | 69.0 | 442,57 |
| ADBE | ADOBE INC | IT | 66.508.733,75 | 68.0 | 244,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.360.192,08 | 68.0 | 192,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.329.931,18 | 67.0 | 41,17 |
| NOW | SERVICENOW INC | IT | 65.174.261,58 | 66.0 | 96,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.980.182,44 | 65.0 | 35,46 |
| NEM | NEWMONT | Materialien | 62.972.444,00 | 64.0 | 116,50 |
| CB | CHUBB | Financials | 60.790.343,33 | 62.0 | 330,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.729.212,04 | 62.0 | 251,72 |
| PGR | PROGRESSIVE CORP | Financials | 58.395.103,06 | 60.0 | 202,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.852.163,31 | 58.0 | 21,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.064.848,40 | 56.0 | 441,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.014.512,12 | 56.0 | 220,47 |
| 1299 | AIA GROUP LTD | Financials | 53.503.754,79 | 55.0 | 10,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.705.537,30 | 54.0 | 1.088,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.222.601,46 | 53.0 | 476,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.079.332,86 | 53.0 | 718,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.597.936,48 | 51.0 | 421,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.306.336,59 | 50.0 | 57,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.291.811,26 | 49.0 | 203,83 |
| 9433 | KDDI CORP | Kommunikation | 48.186.647,66 | 49.0 | 16,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.012.359,21 | 48.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.516.821,40 | 47.0 | 135,10 |
| EXC | EXELON CORP | Versorger | 46.289.638,34 | 47.0 | 47,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.095.764,44 | 46.0 | 161,24 |
| PWR | QUANTA SERVICES INC | Industrie | 44.143.684,84 | 45.0 | 601,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.757.897,28 | 45.0 | 667,26 |
| USB | US BANCORP | Financials | 43.288.319,54 | 44.0 | 56,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.128.477,46 | 44.0 | 140,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.099.673,96 | 44.0 | 224,81 |
| MRSH | MARSH INC | Financials | 42.580.518,00 | 43.0 | 175,80 |
| CMI | CUMMINS INC | Industrie | 42.436.253,16 | 43.0 | 627,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.289.284,00 | 43.0 | 182,36 |
| CS | AXA SA | Financials | 41.526.503,37 | 42.0 | 50,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.254.376,79 | 42.0 | 1,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.864.969,59 | 41.0 | 43,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.455.302,58 | 40.0 | 200,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.883.541,80 | 40.0 | 117,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.869.200,00 | 40.0 | 488,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.560.110,12 | 39.0 | 212,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.895.723,73 | 39.0 | 254,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.269.399,14 | 38.0 | 272,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.232.436,74 | 38.0 | 334,34 |
| CI | CIGNA | Gesundheitsversorgung | 36.629.735,76 | 37.0 | 278,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.327.872,25 | 37.0 | 1.855,83 |
| MCO | MOODYS CORP | Financials | 35.869.740,90 | 37.0 | 455,35 |
| NOKIA | NOKIA | IT | 35.555.373,23 | 36.0 | 10,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.435.616,93 | 36.0 | 216,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.247.016,35 | 36.0 | 323,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 34.582.497,93 | 35.0 | 152,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.517.458,78 | 35.0 | 203,62 |
| ECL | ECOLAB INC | Materialien | 34.351.099,20 | 35.0 | 274,80 |
| REL | RELX PLC | Industrie | 33.101.285,19 | 34.0 | 36,91 |
| ADSK | AUTODESK INC | IT | 33.060.416,04 | 34.0 | 242,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.053.933,87 | 34.0 | 47,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.977.198,68 | 34.0 | 300,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.764.129,54 | 32.0 | 50,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.692.160,78 | 31.0 | 183,68 |
| GLE | SOCIETE GENERALE SA | Financials | 30.150.365,84 | 31.0 | 88,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.120.575,36 | 30.0 | 52,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.873.112,73 | 29.0 | 308,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.630.034,99 | 29.0 | 148,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.284.088,64 | 29.0 | 127,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.131.091,58 | 29.0 | 2.056,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.097.527,01 | 29.0 | 128,32 |
| 6702 | FUJITSU LTD | IT | 27.767.509,19 | 28.0 | 23,88 |
| DSV | DSV | Industrie | 27.180.876,67 | 28.0 | 270,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.895.766,69 | 27.0 | 24,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.695.483,68 | 27.0 | 122,38 |
| USD | USD CASH | Cash und/oder Derivate | 26.632.433,86 | 27.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 26.060.322,46 | 27.0 | 1.162,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.860.032,02 | 26.0 | 848,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.483.997,19 | 26.0 | 260,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.284.673,70 | 26.0 | 80,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.085.655,66 | 26.0 | 131,61 |
| URI | UNITED RENTALS INC | Industrie | 24.927.456,50 | 25.0 | 796,15 |
| SREN | SWISS RE AG | Financials | 24.688.363,55 | 25.0 | 168,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.474.454,13 | 25.0 | 697,70 |
| SAND | SANDVIK | Industrie | 23.741.899,71 | 24.0 | 44,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.205.902,72 | 24.0 | 80,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.148.097,00 | 24.0 | 589,25 |
| 6701 | NEC CORP | IT | 23.043.734,96 | 23.0 | 27,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.043.197,52 | 23.0 | 61,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.008.576,85 | 23.0 | 415,73 |
| NUE | NUCOR CORP | Materialien | 22.012.654,08 | 22.0 | 195,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.754.353,20 | 22.0 | 456,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.498.420,69 | 22.0 | 48,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.463.147,78 | 22.0 | 21,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.877.755,09 | 21.0 | 5,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.308.114,91 | 21.0 | 82,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.186.880,35 | 21.0 | 104,65 |
| STT | STATE STREET CORP | Financials | 20.160.815,47 | 21.0 | 145,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.087.024,88 | 20.0 | 309,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.026.298,40 | 20.0 | 217,76 |
| NDAQ | NASDAQ INC | Financials | 19.737.700,28 | 20.0 | 88,61 |
| CCI | CROWN CASTLE INC | Immobilien | 19.330.618,68 | 20.0 | 88,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.190.189,45 | 20.0 | 70,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.158.779,20 | 20.0 | 139,84 |
| III | 3I GROUP PLC | Financials | 18.978.327,66 | 19.0 | 39,46 |
| G | ASSICURAZIONI GENERALI | Financials | 18.719.030,95 | 19.0 | 44,31 |
| 6954 | FANUC CORP | Industrie | 18.309.988,60 | 19.0 | 39,45 |
| EME | EMCOR GROUP INC | Industrie | 17.787.105,35 | 18.0 | 806,05 |
| GIVN | GIVAUDAN SA | Materialien | 17.433.503,24 | 18.0 | 3.805,61 |
| WDAY | WORKDAY INC CLASS A | IT | 17.312.548,47 | 18.0 | 123,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.290.766,65 | 18.0 | 101,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.047.663,08 | 17.0 | 121,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.920.701,35 | 17.0 | 26,53 |
| FISV | FISERV INC | Financials | 16.870.744,13 | 17.0 | 63,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.664.819,51 | 17.0 | 11,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.651.610,97 | 17.0 | 17,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.545.823,80 | 17.0 | 16,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.400.202,27 | 17.0 | 34,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.299.210,20 | 17.0 | 98,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.278.719,12 | 17.0 | 37,36 |
| KBC | KBC GROEP | Financials | 16.080.658,71 | 16.0 | 141,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.428.461,67 | 16.0 | 327,77 |
| SIKA | SIKA AG | Materialien | 15.330.860,11 | 16.0 | 201,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.236.753,20 | 16.0 | 9,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.150.296,37 | 15.0 | 129,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.036.598,54 | 15.0 | 30,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.962.313,28 | 15.0 | 159,16 |
| INF | INFORMA PLC | Kommunikation | 14.932.416,25 | 15.0 | 11,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.911.575,84 | 15.0 | 176,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.879.264,75 | 15.0 | 402,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.651.456,22 | 15.0 | 70,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.590.504,24 | 15.0 | 16,18 |
| DNB | DNB BANK | Financials | 14.586.684,58 | 15.0 | 32,47 |
| XYL | XYLEM INC | Industrie | 14.540.466,60 | 15.0 | 121,11 |
| PAYX | PAYCHEX INC | Industrie | 14.529.128,24 | 15.0 | 91,96 |
| H | HYDRO ONE LTD | Versorger | 14.388.387,96 | 15.0 | 42,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.248.919,72 | 15.0 | 297,64 |
| RJF | RAYMOND JAMES INC | Financials | 14.215.181,25 | 14.0 | 151,75 |
| HUBB | HUBBELL INC | Industrie | 14.144.403,70 | 14.0 | 535,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.986.823,60 | 14.0 | 78,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.936.497,39 | 14.0 | 65,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.929.451,52 | 14.0 | 200,32 |
| NTAP | NETAPP INC | IT | 13.662.280,06 | 14.0 | 104,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.502.321,76 | 14.0 | 1.340,58 |
| SAMPO | SAMPO CLASS A | Financials | 13.434.911,43 | 14.0 | 11,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.064.846,07 | 13.0 | 28,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.926.607,65 | 13.0 | 167,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.780.905,10 | 13.0 | 177,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.775.465,85 | 13.0 | 172,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.643.491,95 | 13.0 | 114,85 |
| ORSTED | ORSTED A/S | Versorger | 12.581.531,76 | 13.0 | 24,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.581.598,11 | 13.0 | 64,39 |
| TELIA | TELIA COMPANY | Kommunikation | 12.429.455,31 | 13.0 | 5,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.362.844,00 | 13.0 | 48,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.352.755,03 | 13.0 | 28,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.231.677,64 | 12.0 | 205,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.150.846,88 | 12.0 | 16,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.111.774,87 | 12.0 | 18,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.900.798,18 | 12.0 | 10,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.716.279,68 | 12.0 | 96,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.697.739,59 | 12.0 | 17,11 |
| TEL2 B | TELE2 B | Kommunikation | 11.351.733,54 | 12.0 | 20,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.089.361,66 | 11.0 | 38,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.046.992,16 | 11.0 | 270,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.935.311,93 | 11.0 | 16,23 |
| STE | STERIS | Gesundheitsversorgung | 10.912.204,91 | 11.0 | 225,79 |
| TRMB | TRIMBLE INC | IT | 10.878.391,42 | 11.0 | 69,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.869.920,39 | 11.0 | 14,52 |
| VLTO | VERALTO CORP | Industrie | 10.838.265,44 | 11.0 | 90,98 |
| BXB | BRAMBLES LTD | Industrie | 10.788.303,60 | 11.0 | 16,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.698.797,20 | 11.0 | 195,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.684.341,78 | 11.0 | 21,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.639.452,72 | 11.0 | 553,36 |
| WSP | WSP GLOBAL INC | Industrie | 10.633.816,51 | 11.0 | 167,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.628.607,60 | 11.0 | 98,80 |
| SVT | SEVERN TRENT PLC | Versorger | 10.628.671,57 | 11.0 | 42,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.574.163,05 | 11.0 | 3,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.552.855,06 | 11.0 | 126,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.551.036,08 | 11.0 | 96,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.488.852,95 | 11.0 | 101,23 |
| TEL | TELENOR | Kommunikation | 10.483.940,54 | 11.0 | 17,10 |
| NSIS B | NOVOZYMES B | Materialien | 10.423.535,19 | 11.0 | 60,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.405.539,52 | 11.0 | 182,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.277.628,41 | 10.0 | 45,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.248.003,83 | 10.0 | 5,60 |
| VACN | VAT GROUP AG | Industrie | 10.227.078,38 | 10.0 | 760,10 |
| FTV | FORTIVE CORP | Industrie | 10.214.807,68 | 10.0 | 60,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.191.549,47 | 10.0 | 21,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.162.993,50 | 10.0 | 198,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.961.200,00 | 10.0 | 50,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.848.955,07 | 10.0 | 9,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.808.041,66 | 10.0 | 84,28 |
| DSY | DASSAULT SYSTEMES | IT | 9.725.358,02 | 10.0 | 22,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.555.961,00 | 10.0 | 35,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.545.238,83 | 10.0 | 273,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.458.372,44 | 10.0 | 245,08 |
| SGSN | SGS SA | Industrie | 9.437.841,28 | 10.0 | 114,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.305.784,74 | 9.0 | 94,78 |
| RBA | RB GLOBAL INC | Industrie | 9.275.062,70 | 9.0 | 104,52 |
| MRK | MERCK | Gesundheitsversorgung | 9.266.888,60 | 9.0 | 140,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.205.794,60 | 9.0 | 162,92 |
| IP | INTERNATIONAL PAPER | Materialien | 9.194.093,47 | 9.0 | 37,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.101.063,95 | 9.0 | 38,17 |
| ANA | ACCIONA SA | Versorger | 8.908.926,29 | 9.0 | 283,30 |
| BOL | BOLIDEN | Materialien | 8.618.198,80 | 9.0 | 61,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.591.264,63 | 9.0 | 27,73 |
| EQT | EQT | Financials | 8.555.404,06 | 9.0 | 35,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.541.165,84 | 9.0 | 58,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.500.316,01 | 9.0 | 285,19 |
| EPI A | EPIROC CLASS A | Industrie | 8.330.561,58 | 8.0 | 27,96 |
| BALL | BALL CORP | Materialien | 8.294.320,32 | 8.0 | 64,48 |
| 9735 | SECOM LTD | Industrie | 8.139.693,40 | 8.0 | 38,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.054.843,63 | 8.0 | 80,91 |
| UPM | UPM-KYMMENE | Materialien | 8.007.661,61 | 8.0 | 31,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.004.121,50 | 8.0 | 97,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.992.176,61 | 8.0 | 64,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.971.979,09 | 8.0 | 26,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.934.725,58 | 8.0 | 119,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.801.102,80 | 8.0 | 167,28 |
| IEX | IDEX CORP | Industrie | 7.793.042,40 | 8.0 | 205,92 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.792.230,46 | 8.0 | 29,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.753.344,74 | 8.0 | 30,95 |
| SGE | THE SAGE GROUP PLC | IT | 7.734.941,18 | 8.0 | 12,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.712.899,74 | 8.0 | 487,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.476.134,98 | 8.0 | 128,93 |
| GGG | GRACO INC | Industrie | 7.394.498,26 | 8.0 | 86,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.363.374,00 | 8.0 | 22,80 |
| PNR | PENTAIR | Industrie | 7.348.607,64 | 7.0 | 91,08 |
| 4689 | LY CORP | Kommunikation | 7.337.403,46 | 7.0 | 2,71 |
| ELI | ELIA GROUP SA | Versorger | 7.262.613,97 | 7.0 | 161,85 |
| 6988 | NITTO DENKO CORP | Materialien | 7.196.413,28 | 7.0 | 21,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.178.301,98 | 7.0 | 16,82 |
| ELISA | ELISA | Kommunikation | 7.146.733,04 | 7.0 | 48,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.087.042,69 | 7.0 | 175,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.077.600,00 | 7.0 | 112,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.062.556,91 | 7.0 | 93,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.016.156,16 | 7.0 | 66,90 |
| CAR | CAR GROUP LTD | Kommunikation | 6.982.573,10 | 7.0 | 18,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.947.212,72 | 7.0 | 16,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.922.745,40 | 7.0 | 203,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.918.193,34 | 7.0 | 77,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.905.017,02 | 7.0 | 54,33 |
| COO | COOPER INC | Gesundheitsversorgung | 6.876.529,12 | 7.0 | 70,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.834.454,98 | 7.0 | 113,79 |
| T | TELUS | Kommunikation | 6.737.110,28 | 7.0 | 12,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.638.015,96 | 7.0 | 78,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.636.272,71 | 7.0 | 118,61 |
| BN4 | KEPPEL LTD | Industrie | 6.616.069,40 | 7.0 | 9,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.542.995,82 | 7.0 | 67,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.496.282,40 | 7.0 | 1,00 |
| REA | REA GROUP LTD | Kommunikation | 6.493.218,72 | 7.0 | 125,77 |
| METSO | METSO CORPORATION | Industrie | 6.483.764,80 | 7.0 | 19,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.431.696,95 | 7.0 | 81,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.421.734,90 | 7.0 | 104,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.357.106,63 | 6.0 | 245,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.355.838,08 | 6.0 | 10,15 |
| SUN | SUNCORP GROUP LTD | Financials | 6.324.088,75 | 6.0 | 12,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.313.702,01 | 6.0 | 9,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.259.883,74 | 6.0 | 59,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.195.442,42 | 6.0 | 10,01 |
| EDV | ENDEAVOUR MINING | Materialien | 6.195.745,44 | 6.0 | 67,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.135.572,92 | 6.0 | 224,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.001.830,23 | 6.0 | 7,10 |
| ALLE | ALLEGION PLC | Industrie | 5.993.032,32 | 6.0 | 144,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.928.321,08 | 6.0 | 70,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.929.153,14 | 6.0 | 17,23 |
| FGR | EIFFAGE SA | Industrie | 5.884.823,82 | 6.0 | 168,59 |
| G1A | GEA GROUP AG | Industrie | 5.881.333,91 | 6.0 | 74,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.864.896,76 | 6.0 | 0,63 |
| PST | POSTE ITALIANE | Financials | 5.840.265,49 | 6.0 | 26,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.839.924,25 | 6.0 | 238,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.759.769,42 | 6.0 | 22,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.741.598,99 | 6.0 | 35,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.711.680,96 | 6.0 | 45,80 |
| DAL | DELTA AIR LINES INC | Industrie | 5.677.570,36 | 6.0 | 71,72 |
| 8795 | T&D HOLDINGS INC | Financials | 5.668.313,70 | 6.0 | 25,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.655.719,53 | 6.0 | 76,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.651.399,67 | 6.0 | 65,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.636.124,38 | 6.0 | 42,89 |
| AKZA | AKZO NOBEL NV | Materialien | 5.535.995,03 | 6.0 | 64,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.436.680,06 | 6.0 | 68,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.437.284,38 | 6.0 | 59,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.400.034,10 | 6.0 | 22,68 |
| SY1 | SYMRISE AG | Materialien | 5.210.580,29 | 5.0 | 91,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.169.525,20 | 5.0 | 67,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.099.729,06 | 5.0 | 15,78 |
| VER | VERBUND AG | Versorger | 5.077.530,08 | 5.0 | 72,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.986.443,33 | 5.0 | 2,02 |
| RXL | REXEL SA | Industrie | 4.923.529,30 | 5.0 | 45,46 |
| BEAN | BELIMO N AG | Industrie | 4.857.777,49 | 5.0 | 987,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.778.090,08 | 5.0 | 7,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.750.420,91 | 5.0 | 70,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.737.665,40 | 5.0 | 82,51 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.705.839,98 | 5.0 | 9,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.663.973,67 | 5.0 | 10,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.619.416,86 | 5.0 | 23,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.612.000,31 | 5.0 | 5,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.574.356,51 | 5.0 | 12,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.548.821,45 | 5.0 | 88,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.400.909,13 | 4.0 | 46,19 |
| TRYG | TRYG | Financials | 4.371.298,60 | 4.0 | 24,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.369.484,04 | 4.0 | 41,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.076.879,01 | 4.0 | 6,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.051.630,84 | 4.0 | 25,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.043.301,03 | 4.0 | 30,98 |
| OTEX | OPEN TEXT CORP | IT | 4.008.981,14 | 4.0 | 23,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.998.226,87 | 4.0 | 121,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.962.558,19 | 4.0 | 39,08 |
| ASX | ASX LTD | Financials | 3.953.291,65 | 4.0 | 42,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.923.016,76 | 4.0 | 3,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.885.051,38 | 4.0 | 282,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.831.065,97 | 4.0 | 12,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.783.137,03 | 4.0 | 3,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.759.220,74 | 4.0 | 2,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.668.271,10 | 4.0 | 74,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.655.714,66 | 4.0 | 103,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.620.592,93 | 4.0 | 30,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.593.965,08 | 4.0 | 4,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.592.131,98 | 4.0 | 14,66 |
| STERV | STORA ENSO CLASS R | Materialien | 3.512.034,21 | 4.0 | 12,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.507.900,60 | 4.0 | 28,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.504.662,37 | 4.0 | 4,25 |
| SDLF | STANDARD LIFE PLC | Financials | 3.492.863,88 | 4.0 | 10,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.484.673,98 | 4.0 | 191,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.449.850,82 | 4.0 | 11,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.431.928,63 | 3.0 | 24,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.389.111,87 | 3.0 | 6,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.201.846,74 | 3.0 | 4,35 |
| GET | GETLINK | Industrie | 3.183.446,23 | 3.0 | 23,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.103.190,74 | 3.0 | 21,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.080.657,49 | 3.0 | 152,63 |
| 83 | SINO LAND LTD | Immobilien | 2.976.796,93 | 3.0 | 1,50 |
| 9005 | TOKYU CORP | Industrie | 2.940.317,37 | 3.0 | 11,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.923.161,92 | 3.0 | 5,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.863.256,11 | 3.0 | 83,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.823.740,97 | 3.0 | 7,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.786.993,00 | 3.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 2.692.766,25 | 3.0 | 7,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.655.134,35 | 3.0 | 27,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.590.173,50 | 3.0 | 2,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.486.457,41 | 3.0 | 20,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.455.079,82 | 3.0 | 9,10 |
| BCVN | BC VAUD N | Financials | 2.445.165,05 | 2.0 | 155,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.424.602,50 | 2.0 | 6,54 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.411.975,17 | 2.0 | 14,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.319.947,12 | 2.0 | 3,79 |
| INPST | INPOST SA | Industrie | 2.222.062,63 | 2.0 | 17,98 |
| COV | COVIVIO SA | Immobilien | 1.873.315,62 | 2.0 | 71,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.754.860,00 | 2.0 | 17,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.637.569,42 | 2.0 | 35,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.551.948,87 | 2.0 | 73,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.305.872,45 | 1.0 | 128,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.223.472,02 | 1.0 | 118,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.209.377,91 | 1.0 | 17,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.164.535,03 | 1.0 | 6,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 998.346,12 | 1.0 | 72,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 865.027,95 | 1.0 | 135,71 |
| SGSN | SGS SA COUPON | Industrie | 341.623,68 | 0.0 | 4,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.981,30 | 0.0 | 10,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.548,78 | 0.0 | 15,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 181.946,03 | 0.0 | 10,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 137.016,31 | 0.0 | 59,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.139,72 | 0.0 | 78,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.533,55 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.819,15 | 0.0 | 33,79 |
| 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 | 3.111,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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