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 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 | 758.863.142,40 | 838.0 | 172,70 |
| ASML | ASML HOLDING NV | IT | 327.721.156,10 | 362.0 | 1.302,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 320.719.455,40 | 354.0 | 367,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.339.030,08 | 237.0 | 49,98 |
| LRCX | LAM RESEARCH CORP | IT | 188.676.741,00 | 208.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 186.160.372,20 | 206.0 | 357,06 |
| DIS | WALT DISNEY | Kommunikation | 180.420.983,94 | 199.0 | 99,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.931.548,25 | 169.0 | 74,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.086.501,75 | 154.0 | 320,75 |
| INTC | INTEL CORPORATION CORP | IT | 130.307.894,53 | 144.0 | 43,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 111.882.901,43 | 124.0 | 187,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.713.933,08 | 113.0 | 150,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.016.919,94 | 104.0 | 116,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.625.673,20 | 103.0 | 347,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.050.304,55 | 94.0 | 137,21 |
| INTU | INTUIT INC | IT | 83.696.849,88 | 92.0 | 455,56 |
| AXP | AMERICAN EXPRESS | Financials | 81.106.476,00 | 90.0 | 295,50 |
| TD | TORONTO DOMINION | Financials | 77.772.302,39 | 86.0 | 91,83 |
| NOW | SERVICENOW INC | IT | 75.540.429,46 | 83.0 | 110,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.757.996,97 | 83.0 | 273,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.779.824,81 | 80.0 | 246,96 |
| DE | DEERE | Industrie | 71.970.643,13 | 79.0 | 559,73 |
| BLK | BLACKROCK INC | Financials | 70.001.189,07 | 77.0 | 957,91 |
| 6501 | HITACHI LTD | Industrie | 69.698.570,85 | 77.0 | 30,45 |
| ADBE | ADOBE INC | IT | 68.525.381,75 | 76.0 | 248,15 |
| SPGI | S&P GLOBAL INC | Financials | 65.749.724,59 | 73.0 | 424,43 |
| ABBN | ABB LTD | Industrie | 64.236.540,85 | 71.0 | 81,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.674.929,28 | 67.0 | 4.324,04 |
| PGR | PROGRESSIVE CORP | Financials | 60.271.274,00 | 67.0 | 206,00 |
| CB | CHUBB LTD | Financials | 60.162.137,74 | 66.0 | 322,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.292.947,79 | 65.0 | 32,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.103.489,65 | 65.0 | 36,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.510.904,00 | 63.0 | 454,00 |
| 1299 | AIA GROUP LTD | Financials | 57.256.075,73 | 63.0 | 10,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.096.904,34 | 61.0 | 20,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.004.249,58 | 61.0 | 224,63 |
| NEM | NEWMONT | Materialien | 52.559.233,00 | 58.0 | 95,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.412.060,59 | 56.0 | 685,47 |
| 9433 | KDDI CORP | Kommunikation | 49.913.619,67 | 55.0 | 16,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.218.243,78 | 53.0 | 200,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.947.570,09 | 53.0 | 401,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.135.040,72 | 52.0 | 959,16 |
| EXC | EXELON CORP | Versorger | 46.404.891,36 | 51.0 | 46,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.791.850,14 | 51.0 | 180,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.682.095,92 | 50.0 | 410,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.973.682,53 | 50.0 | 158,43 |
| MRSH | MARSH INC | Financials | 43.386.549,12 | 48.0 | 176,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.367.710,14 | 47.0 | 68,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.688.123,09 | 46.0 | 208,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.611.592,67 | 46.0 | 176,79 |
| PWR | QUANTA SERVICES INC | Industrie | 41.344.342,38 | 46.0 | 555,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.304.404,70 | 44.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.169.231,20 | 44.0 | 114,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.023.111,53 | 44.0 | 601,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.927.234,72 | 44.0 | 493,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.897.270,42 | 44.0 | 1,35 |
| USB | US BANCORP | Financials | 39.554.545,00 | 44.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.249.740,35 | 43.0 | 201,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.650.483,33 | 42.0 | 43,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.032.084,77 | 41.0 | 200,63 |
| CMI | CUMMINS INC | Industrie | 36.639.792,42 | 40.0 | 533,54 |
| CS | AXA SA | Financials | 36.435.572,63 | 40.0 | 43,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.802.059,20 | 40.0 | 257,68 |
| CI | CIGNA | Gesundheitsversorgung | 35.070.215,52 | 39.0 | 262,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.872.766,32 | 38.0 | 37,88 |
| MCO | MOODYS CORP | Financials | 34.790.019,60 | 38.0 | 435,12 |
| ADSK | AUTODESK INC | IT | 34.384.061,49 | 38.0 | 247,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.937.854,31 | 37.0 | 224,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.876.273,66 | 37.0 | 100,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.004.461,60 | 36.0 | 296,60 |
| ECL | ECOLAB INC | Materialien | 32.540.387,04 | 36.0 | 256,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.507.458,48 | 36.0 | 1.635,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.279.078,16 | 36.0 | 291,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.862.530,89 | 35.0 | 191,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.370.603,55 | 35.0 | 277,53 |
| REL | RELX PLC | Industrie | 30.201.650,99 | 33.0 | 33,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.818.344,60 | 33.0 | 173,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.623.308,53 | 33.0 | 174,56 |
| NOKIA | NOKIA | IT | 28.210.913,13 | 31.0 | 7,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.154.826,24 | 31.0 | 44,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.987.157,70 | 31.0 | 39,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.685.940,20 | 29.0 | 280,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.544.153,17 | 29.0 | 1.911,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.290.683,08 | 29.0 | 114,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.271.834,46 | 29.0 | 135,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.077.208,81 | 29.0 | 46,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.611.536,48 | 28.0 | 115,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.611.420,06 | 28.0 | 115,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.434.571,68 | 28.0 | 113,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.213.005,43 | 28.0 | 79,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.956.863,44 | 28.0 | 127,52 |
| 6702 | FUJITSU LTD | IT | 24.739.342,56 | 27.0 | 20,97 |
| GLE | SOCIETE GENERALE SA | Financials | 24.427.036,42 | 27.0 | 70,40 |
| DSV | DSV | Industrie | 24.305.939,13 | 27.0 | 238,51 |
| SREN | SWISS RE AG | Financials | 24.070.230,05 | 27.0 | 162,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.993.970,00 | 26.0 | 82,50 |
| GWW | WW GRAINGER INC | Industrie | 23.700.194,70 | 26.0 | 1.041,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.014.201,68 | 25.0 | 577,26 |
| URI | UNITED RENTALS INC | Industrie | 22.576.605,19 | 25.0 | 710,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.150.336,94 | 24.0 | 58,07 |
| 6701 | NEC CORP | IT | 22.096.695,24 | 24.0 | 25,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.603.272,88 | 24.0 | 217,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.287.961,85 | 24.0 | 47,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.244.696,00 | 23.0 | 438,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.193.574,42 | 23.0 | 5,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.058.436,28 | 23.0 | 591,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.895.266,87 | 23.0 | 675,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.627.404,63 | 23.0 | 18,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.553.584,97 | 23.0 | 312,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.948.659,36 | 22.0 | 355,11 |
| NDAQ | NASDAQ INC | Financials | 19.522.251,06 | 22.0 | 86,34 |
| SAND | SANDVIK | Industrie | 19.392.808,31 | 21.0 | 35,69 |
| WDAY | WORKDAY INC CLASS A | IT | 19.295.579,16 | 21.0 | 135,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.606.651,11 | 21.0 | 496,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.541.994,45 | 20.0 | 73,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.468.447,90 | 20.0 | 17,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.447.237,55 | 20.0 | 132,65 |
| CCI | CROWN CASTLE INC | Immobilien | 18.217.208,40 | 20.0 | 82,36 |
| NUE | NUCOR CORP | Materialien | 18.089.220,60 | 20.0 | 158,58 |
| III | 3I GROUP PLC | Financials | 17.544.274,69 | 19.0 | 35,93 |
| 6954 | FANUC CORP | Industrie | 17.540.934,98 | 19.0 | 37,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.422.817,88 | 19.0 | 88,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.214.791,44 | 19.0 | 26,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.177.743,28 | 19.0 | 62,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.167.276,72 | 19.0 | 183,92 |
| STT | STATE STREET CORP | Financials | 17.163.252,49 | 19.0 | 121,97 |
| USD | USD CASH | Cash und/oder Derivate | 16.847.043,48 | 19.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.701.964,20 | 18.0 | 17,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.509.403,63 | 18.0 | 38,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.438.189,00 | 18.0 | 98,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.246.348,31 | 18.0 | 36,74 |
| EME | EMCOR GROUP INC | Industrie | 16.232.632,56 | 18.0 | 724,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.063.397,07 | 18.0 | 93,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.925.531,92 | 18.0 | 11,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.804.488,70 | 17.0 | 111,30 |
| GIVN | GIVAUDAN SA | Materialien | 15.770.312,44 | 17.0 | 3.394,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.661.736,61 | 17.0 | 131,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.317.754,12 | 17.0 | 9,67 |
| FISV | FISERV INC | Financials | 15.278.266,77 | 17.0 | 57,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.041.727,09 | 17.0 | 15,09 |
| PAYX | PAYCHEX INC | Industrie | 14.843.169,00 | 16.0 | 92,55 |
| XYL | XYLEM INC | Industrie | 14.677.179,72 | 16.0 | 120,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.515.473,66 | 16.0 | 29,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.381.941,31 | 16.0 | 184,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.283.350,28 | 16.0 | 298,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.244.820,32 | 16.0 | 166,07 |
| H | HYDRO ONE LTD | Versorger | 14.168.725,00 | 16.0 | 41,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.150.963,75 | 16.0 | 291,25 |
| DNB | DNB BANK | Financials | 13.789.263,85 | 15.0 | 30,24 |
| KBC | KBC GROEP | Financials | 13.763.461,80 | 15.0 | 119,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.685.786,95 | 15.0 | 14,96 |
| RJF | RAYMOND JAMES INC | Financials | 13.674.605,28 | 15.0 | 143,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.592.830,37 | 15.0 | 12,14 |
| NTAP | NETAPP INC | IT | 13.415.072,58 | 15.0 | 101,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.410.602,62 | 15.0 | 63,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.274.887,76 | 15.0 | 181,46 |
| SAMPO | SAMPO CLASS A | Financials | 13.155.860,37 | 15.0 | 10,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.952.718,02 | 14.0 | 135,74 |
| INF | INFORMA PLC | Kommunikation | 12.939.991,49 | 14.0 | 9,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.884.108,51 | 14.0 | 49,79 |
| HUBB | HUBBELL INC | Industrie | 12.749.832,00 | 14.0 | 475,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.651.703,24 | 14.0 | 27,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.571.397,86 | 14.0 | 57,82 |
| SIKA | SIKA AG | Materialien | 12.401.119,34 | 14.0 | 160,85 |
| TELIA | TELIA COMPANY | Kommunikation | 12.353.482,31 | 14.0 | 4,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.318.216,96 | 14.0 | 1.204,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.151.217,36 | 13.0 | 24,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.996.341,79 | 13.0 | 66,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.624.996,61 | 13.0 | 94,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.573.230,50 | 13.0 | 163,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.556.965,24 | 13.0 | 154,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.308.007,27 | 12.0 | 16,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.304.930,08 | 12.0 | 25,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.265.233,17 | 12.0 | 56,79 |
| TEL2 B | TELE2 B | Kommunikation | 11.212.928,62 | 12.0 | 20,01 |
| ORSTED | ORSTED A/S | Versorger | 11.065.376,27 | 12.0 | 21,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.981.071,29 | 12.0 | 14,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.893.986,00 | 12.0 | 263,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.888.717,97 | 12.0 | 14,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.874.029,40 | 12.0 | 195,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.863.946,12 | 12.0 | 97,22 |
| STE | STERIS | Gesundheitsversorgung | 10.793.791,68 | 12.0 | 220,03 |
| TEL | TELENOR | Kommunikation | 10.777.848,95 | 12.0 | 17,32 |
| VLTO | VERALTO CORP | Industrie | 10.718.469,05 | 12.0 | 88,63 |
| BXB | BRAMBLES LTD | Industrie | 10.677.566,20 | 12.0 | 15,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.609.714,85 | 12.0 | 45,77 |
| TRMB | TRIMBLE INC | IT | 10.473.319,77 | 12.0 | 65,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.385.594,06 | 11.0 | 15,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.341.304,61 | 11.0 | 529,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.282.687,80 | 11.0 | 169,90 |
| WSP | WSP GLOBAL INC | Industrie | 10.187.717,47 | 11.0 | 158,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.113.759,71 | 11.0 | 37,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.006.003,44 | 11.0 | 91,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.001.987,04 | 11.0 | 174,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.963.656,40 | 11.0 | 20,54 |
| SVT | SEVERN TRENT PLC | Versorger | 9.930.021,35 | 11.0 | 39,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.789.466,96 | 11.0 | 168,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.764.542,69 | 11.0 | 5,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.697.917,55 | 11.0 | 114,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.654.383,70 | 11.0 | 32,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.523.796,44 | 11.0 | 18,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.519.426,93 | 11.0 | 86,19 |
| NSIS B | NOVOZYMES B | Materialien | 9.515.565,94 | 11.0 | 54,18 |
| FTV | FORTIVE CORP | Industrie | 9.462.278,32 | 10.0 | 55,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.319.704,67 | 10.0 | 88,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.264.993,76 | 10.0 | 178,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.173.969,28 | 10.0 | 45,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.030.883,18 | 10.0 | 13,01 |
| SGSN | SGS SA | Industrie | 9.030.448,06 | 10.0 | 107,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.998.946,46 | 10.0 | 3,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.925.609,26 | 10.0 | 75,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.924.276,85 | 10.0 | 8,73 |
| VACN | VAT GROUP AG | Industrie | 8.787.376,64 | 10.0 | 643,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.758.442,25 | 10.0 | 87,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.636.481,07 | 10.0 | 75,41 |
| DSY | DASSAULT SYSTEMES | IT | 8.563.821,47 | 9.0 | 19,86 |
| RBA | RB GLOBAL INC | Industrie | 8.537.889,28 | 9.0 | 94,77 |
| IP | INTERNATIONAL PAPER | Materialien | 8.487.128,96 | 9.0 | 33,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.388.254,67 | 9.0 | 237,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.345.358,99 | 9.0 | 26,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.327.208,00 | 9.0 | 34,40 |
| BOL | BOLIDEN | Materialien | 8.198.804,58 | 9.0 | 57,69 |
| MRK | MERCK | Gesundheitsversorgung | 8.071.487,71 | 9.0 | 120,13 |
| 9735 | SECOM LTD | Industrie | 8.054.153,40 | 9.0 | 37,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 7.980.441,75 | 9.0 | 118,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.834.268,70 | 9.0 | 227,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.832.657,61 | 9.0 | 199,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.730.414,82 | 9.0 | 52,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.707.247,52 | 9.0 | 162,82 |
| ANA | ACCIONA SA | Versorger | 7.663.940,44 | 8.0 | 240,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.654.544,61 | 8.0 | 252,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.561.391,24 | 8.0 | 128,44 |
| UPM | UPM-KYMMENE | Materialien | 7.551.733,73 | 8.0 | 29,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.541.003,82 | 8.0 | 90,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.517.895,84 | 8.0 | 467,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.510.761,99 | 8.0 | 27,65 |
| BALL | BALL CORP | Materialien | 7.451.579,52 | 8.0 | 57,06 |
| ELISA | ELISA | Kommunikation | 7.338.192,01 | 8.0 | 49,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.328.139,11 | 8.0 | 68,83 |
| GGG | GRACO INC | Industrie | 7.260.511,72 | 8.0 | 83,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.230.132,81 | 8.0 | 17,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.206.098,40 | 8.0 | 57,37 |
| T | TELUS | Kommunikation | 7.186.614,23 | 8.0 | 13,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.168.860,12 | 8.0 | 93,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.125.028,10 | 8.0 | 70,50 |
| PNR | PENTAIR | Industrie | 7.084.741,86 | 8.0 | 86,49 |
| IEX | IDEX CORP | Industrie | 7.072.769,76 | 8.0 | 184,11 |
| SGE | THE SAGE GROUP PLC | IT | 7.051.676,08 | 8.0 | 11,22 |
| EPI A | EPIROC CLASS A | Industrie | 7.046.954,70 | 8.0 | 23,30 |
| EQT | EQT | Financials | 6.974.751,17 | 8.0 | 28,82 |
| COO | COOPER INC | Gesundheitsversorgung | 6.972.073,68 | 8.0 | 69,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.961.913,81 | 8.0 | 169,97 |
| BN4 | KEPPEL LTD | Industrie | 6.889.739,13 | 8.0 | 9,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.868.692,74 | 8.0 | 53,23 |
| 4689 | LY CORP | Kommunikation | 6.863.903,05 | 8.0 | 2,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.853.009,32 | 8.0 | 26,94 |
| 6988 | NITTO DENKO CORP | Materialien | 6.842.079,06 | 8.0 | 20,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.816.666,78 | 8.0 | 20,79 |
| ELI | ELIA GROUP SA | Versorger | 6.730.753,47 | 7.0 | 147,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.617.497,15 | 7.0 | 106,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.518.874,28 | 7.0 | 76,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.453.886,96 | 7.0 | 15,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.430.532,59 | 7.0 | 21,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.414.966,25 | 7.0 | 100,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.313.142,40 | 7.0 | 68,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.198.197,23 | 7.0 | 9,75 |
| CAR | CAR GROUP LTD | Kommunikation | 6.140.516,39 | 7.0 | 16,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.133.183,26 | 7.0 | 9,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.079.342,72 | 7.0 | 75,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.066.536,51 | 7.0 | 67,10 |
| ALLE | ALLEGION PLC | Industrie | 6.007.378,40 | 7.0 | 142,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.956.280,08 | 7.0 | 69,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.954.795,55 | 7.0 | 60,15 |
| SUN | SUNCORP GROUP LTD | Financials | 5.941.062,90 | 7.0 | 11,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.937.707,08 | 7.0 | 226,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.916.240,19 | 7.0 | 55,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.877.541,54 | 6.0 | 96,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.809.544,44 | 6.0 | 21,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.800.942,78 | 6.0 | 9,23 |
| REA | REA GROUP LTD | Kommunikation | 5.784.878,95 | 6.0 | 110,36 |
| VER | VERBUND AG | Versorger | 5.569.213,97 | 6.0 | 78,10 |
| PST | POSTE ITALIANE | Financials | 5.532.184,13 | 6.0 | 24,76 |
| G1A | GEA GROUP AG | Industrie | 5.525.642,50 | 6.0 | 68,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.482.565,60 | 6.0 | 62,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.457.753,72 | 6.0 | 96,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.404.268,03 | 6.0 | 42,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.401.553,60 | 6.0 | 6,30 |
| METSO | METSO CORPORATION | Industrie | 5.390.695,44 | 6.0 | 16,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.355.419,89 | 6.0 | 22,16 |
| 8795 | T&D HOLDINGS INC | Financials | 5.337.892,06 | 6.0 | 23,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.275.057,62 | 6.0 | 190,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.265.596,05 | 6.0 | 211,67 |
| FGR | EIFFAGE SA | Industrie | 5.249.307,96 | 6.0 | 148,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.210.016,21 | 6.0 | 14,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.196.690,70 | 6.0 | 64,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.146.417,55 | 6.0 | 38,57 |
| DAL | DELTA AIR LINES INC | Industrie | 5.099.370,64 | 6.0 | 63,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.009.035,34 | 6.0 | 66,36 |
| EDV | ENDEAVOUR MINING | Materialien | 4.951.453,88 | 5.0 | 53,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.910.430,33 | 5.0 | 1,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.905.095,11 | 5.0 | 14,95 |
| AKZA | AKZO NOBEL NV | Materialien | 4.832.768,22 | 5.0 | 55,25 |
| SY1 | SYMRISE AG | Materialien | 4.650.814,03 | 5.0 | 80,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.597.582,40 | 5.0 | 28,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.565.594,49 | 5.0 | 6,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.488.925,51 | 5.0 | 5,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.487.091,63 | 5.0 | 65,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.445.356,86 | 5.0 | 9,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.357.618,36 | 5.0 | 22,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.344.893,41 | 5.0 | 8,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.337.627,22 | 5.0 | 11,98 |
| TRYG | TRYG | Financials | 4.314.222,19 | 5.0 | 24,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.269.377,08 | 5.0 | 40,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.144.058,47 | 5.0 | 79,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.111.415,01 | 5.0 | 70,52 |
| RXL | REXEL SA | Industrie | 3.980.641,77 | 4.0 | 36,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.954.668,93 | 4.0 | 29,91 |
| BEAN | BELIMO N AG | Industrie | 3.949.873,88 | 4.0 | 790,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.940.638,75 | 4.0 | 30,98 |
| OTEX | OPEN TEXT CORP | IT | 3.899.727,04 | 4.0 | 22,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.897.029,53 | 4.0 | 3,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.874.529,42 | 4.0 | 115,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.805.862,49 | 4.0 | 23,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.765.402,66 | 4.0 | 5,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.720.535,78 | 4.0 | 47,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.718.188,88 | 4.0 | 3,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.715.422,16 | 4.0 | 38,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.689.412,17 | 4.0 | 11,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.658.429,32 | 4.0 | 2,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.627.178,42 | 4.0 | 11,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.593.981,59 | 4.0 | 71,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.327.811,38 | 4.0 | 238,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.293.435,70 | 4.0 | 22,14 |
| ASX | ASX LTD | Financials | 3.250.671,18 | 4.0 | 34,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.248.201,27 | 4.0 | 31,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.221.379,27 | 4.0 | 3,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.205.699,54 | 4.0 | 5,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.197.784,90 | 4.0 | 172,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.186.820,67 | 4.0 | 21,95 |
| STERV | STORA ENSO CLASS R | Materialien | 3.173.335,26 | 4.0 | 11,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.170.857,33 | 4.0 | 12,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.140.459,35 | 3.0 | 4,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.129.666,26 | 3.0 | 26,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.057.576,13 | 3.0 | 85,61 |
| SDLF | STANDARD LIFE PLC | Financials | 3.023.264,89 | 3.0 | 8,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.987.507,21 | 3.0 | 3,73 |
| 9005 | TOKYU CORP | Industrie | 2.984.453,24 | 3.0 | 11,59 |
| 83 | SINO LAND LTD | Immobilien | 2.971.187,83 | 3.0 | 1,48 |
| GET | GETLINK | Industrie | 2.777.539,43 | 3.0 | 19,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.749.893,96 | 3.0 | 134,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.743.944,62 | 3.0 | 6,91 |
| SDR | SCHRODERS PLC | Financials | 2.651.766,30 | 3.0 | 7,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.637.457,59 | 3.0 | 27,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.629.662,05 | 3.0 | 4,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.549.684,47 | 3.0 | 34,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.538.369,27 | 3.0 | 2,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.502.949,99 | 3.0 | 15,28 |
| BCVN | BC VAUD N | Financials | 2.488.526,14 | 3.0 | 155,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.379.429,22 | 3.0 | 8,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.377.619,71 | 3.0 | 68,13 |
| INPST | INPOST SA | Industrie | 2.167.448,02 | 2.0 | 17,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.119.841,42 | 2.0 | 3,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.025.685,61 | 2.0 | 16,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.806.563,37 | 2.0 | 18,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.706.192,83 | 2.0 | 70,33 |
| COV | COVIVIO SA | Immobilien | 1.661.076,24 | 2.0 | 62,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.532.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.327.103,41 | 1.0 | 28,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.173.179,81 | 1.0 | 17,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.161.402,15 | 1.0 | 6,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.123.785,52 | 1.0 | 115,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.105.235,08 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 759.413,45 | 1.0 | 126,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 657.166,30 | 1.0 | 77,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 515.036,11 | 1.0 | 72,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 435.456,58 | 0.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 273.690,86 | 0.0 | 10,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.720,48 | 0.0 | 133,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.316,50 | 0.0 | 58,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.162,67 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.578,02 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.092,01 | 0.0 | 32,16 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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