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. 30, 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 | 905.918.370,75 | 934.0 | 209,25 |
| ASML | ASML HOLDING NV | IT | 345.905.281,80 | 357.0 | 1.395,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 320.149.456,00 | 330.0 | 372,80 |
| INTC | INTEL CORPORATION CORP | IT | 277.287.675,25 | 286.0 | 94,75 |
| LRCX | LAM RESEARCH CORP | IT | 202.492.201,25 | 209.0 | 248,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.938.762,67 | 203.0 | 46,61 |
| AMAT | APPLIED MATERIAL INC | IT | 196.533.039,69 | 203.0 | 382,59 |
| DIS | WALT DISNEY | Kommunikation | 180.957.660,20 | 187.0 | 101,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.980.467,36 | 164.0 | 78,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.540.158,14 | 163.0 | 269,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.915.407,54 | 142.0 | 322,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.740.620,36 | 108.0 | 155,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.139.974,44 | 99.0 | 121,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.651.692,52 | 92.0 | 338,02 |
| TD | TORONTO DOMINION | Financials | 87.193.987,76 | 90.0 | 104,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.472.874,34 | 88.0 | 317,71 |
| AXP | AMERICAN EXPRESS | Financials | 85.359.966,90 | 88.0 | 315,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 82.001.186,65 | 85.0 | 281,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.683.361,04 | 81.0 | 128,84 |
| ABBN | ABB LTD | Industrie | 75.209.511,11 | 78.0 | 97,09 |
| BLK | BLACKROCK INC | Financials | 74.835.360,00 | 77.0 | 1.039,38 |
| INTU | INTUIT INC | IT | 71.515.801,28 | 74.0 | 395,08 |
| 6501 | HITACHI LTD | Industrie | 71.095.828,00 | 73.0 | 31,52 |
| DE | DEERE | Industrie | 70.946.693,72 | 73.0 | 560,02 |
| ADBE | ADOBE INC | IT | 66.269.307,75 | 68.0 | 243,57 |
| SPGI | S&P GLOBAL INC | Financials | 66.117.789,70 | 68.0 | 433,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.642.516,94 | 66.0 | 35,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.497.810,21 | 65.0 | 40,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.128.879,84 | 62.0 | 173,98 |
| NOW | SERVICENOW INC | IT | 59.935.238,07 | 62.0 | 88,89 |
| CB | CHUBB | Financials | 59.856.888,25 | 62.0 | 325,75 |
| NEM | NEWMONT | Materialien | 58.167.078,96 | 60.0 | 107,61 |
| PGR | PROGRESSIVE CORP | Financials | 57.841.649,62 | 60.0 | 200,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.333.509,50 | 58.0 | 233,50 |
| 1299 | AIA GROUP LTD | Financials | 55.650.897,35 | 57.0 | 10,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.620.894,30 | 57.0 | 65,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.393.367,27 | 55.0 | 20,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 52.823.314,68 | 54.0 | 423,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.727.324,05 | 54.0 | 1.089,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.580.177,82 | 54.0 | 479,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.337.855,36 | 52.0 | 427,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.342.085,98 | 51.0 | 680,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.016.981,74 | 50.0 | 202,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.445.966,75 | 49.0 | 289,25 |
| 9433 | KDDI CORP | Kommunikation | 47.306.272,37 | 49.0 | 16,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.390.820,97 | 48.0 | 75,76 |
| EXC | EXELON CORP | Versorger | 46.289.638,34 | 48.0 | 47,02 |
| PWR | QUANTA SERVICES INC | Industrie | 46.103.409,80 | 48.0 | 628,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.828.469,14 | 47.0 | 183,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.542.412,78 | 47.0 | 132,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.683.375,39 | 45.0 | 156,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.275.433,30 | 45.0 | 141,35 |
| CMI | CUMMINS INC | Industrie | 43.232.634,90 | 45.0 | 638,95 |
| USB | US BANCORP | Financials | 42.710.432,26 | 44.0 | 56,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.326.818,84 | 44.0 | 215,06 |
| NOKIA | NOKIA | IT | 41.989.197,18 | 43.0 | 12,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.930.206,36 | 43.0 | 218,71 |
| MRSH | MARSH INC | Financials | 41.376.734,30 | 43.0 | 170,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.322.261,00 | 43.0 | 178,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.092.969,41 | 42.0 | 376,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.032.586,58 | 42.0 | 45,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.404.664,64 | 42.0 | 616,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.766.692,19 | 41.0 | 1,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 39.160.225,02 | 40.0 | 215,34 |
| CS | AXA SA | Financials | 38.819.581,26 | 40.0 | 47,07 |
| CI | CIGNA | Gesundheitsversorgung | 38.428.094,88 | 40.0 | 292,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.684.314,24 | 39.0 | 113,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.357.161,06 | 39.0 | 335,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.367.300,63 | 38.0 | 265,67 |
| MCO | MOODYS CORP | Financials | 36.244.705,14 | 37.0 | 460,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.630.227,00 | 36.0 | 434,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.589.416,50 | 36.0 | 1.767,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.135.063,00 | 34.0 | 302,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.981.616,64 | 34.0 | 194,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.328.538,86 | 33.0 | 46,62 |
| ADSK | AUTODESK INC | IT | 32.220.313,74 | 33.0 | 235,87 |
| REL | RELX PLC | Industrie | 32.097.547,57 | 33.0 | 35,79 |
| ECL | ECOLAB INC | Materialien | 32.077.276,44 | 33.0 | 256,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.814.379,30 | 33.0 | 50,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.422.931,72 | 32.0 | 211,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.583.427,54 | 32.0 | 183,02 |
| URI | UNITED RENTALS INC | Industrie | 29.811.190,30 | 31.0 | 952,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.032.561,70 | 30.0 | 310,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.522.270,87 | 29.0 | 130,26 |
| GLE | SOCIETE GENERALE SA | Financials | 28.391.652,57 | 29.0 | 83,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.359.263,47 | 29.0 | 147,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.290.726,02 | 29.0 | 127,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.283.774,79 | 29.0 | 124,90 |
| 6702 | FUJITSU LTD | IT | 26.817.294,44 | 28.0 | 23,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.445.492,86 | 27.0 | 47,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.723.359,67 | 27.0 | 1.880,78 |
| GWW | WW GRAINGER INC | Industrie | 25.654.047,29 | 26.0 | 1.144,81 |
| USD | USD CASH | Cash und/oder Derivate | 25.602.157,85 | 26.0 | 100,00 |
| DSV | DSV | Industrie | 25.159.395,41 | 26.0 | 250,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.154.273,82 | 26.0 | 131,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.060.388,96 | 26.0 | 256,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.046.589,91 | 26.0 | 22,67 |
| NUE | NUCOR CORP | Materialien | 24.993.077,76 | 26.0 | 222,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.830.420,88 | 26.0 | 113,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.291.010,34 | 25.0 | 77,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.405.522,40 | 24.0 | 767,52 |
| 6701 | NEC CORP | IT | 23.328.120,41 | 24.0 | 27,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.271.804,16 | 24.0 | 81,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.201.027,64 | 24.0 | 61,74 |
| SREN | SWISS RE AG | Financials | 23.015.023,93 | 24.0 | 157,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.668.970,68 | 23.0 | 475,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.149.069,00 | 23.0 | 400,20 |
| SAND | SANDVIK | Industrie | 21.917.408,00 | 23.0 | 40,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.749.979,44 | 22.0 | 553,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.054.062,68 | 22.0 | 600,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.965.567,70 | 22.0 | 20,67 |
| STT | STATE STREET CORP | Financials | 20.891.390,30 | 22.0 | 150,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.703.023,09 | 21.0 | 46,55 |
| NDAQ | NASDAQ INC | Financials | 20.330.209,96 | 21.0 | 91,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.305.945,13 | 21.0 | 5,26 |
| 6954 | FANUC CORP | Industrie | 20.176.748,59 | 21.0 | 43,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.020.987,21 | 21.0 | 103,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.537.592,92 | 20.0 | 301,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.252.872,75 | 20.0 | 209,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.225.817,57 | 20.0 | 70,60 |
| G | ASSICURAZIONI GENERALI | Financials | 18.736.090,60 | 19.0 | 44,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.720.363,20 | 19.0 | 136,64 |
| CCI | CROWN CASTLE INC | Immobilien | 18.711.759,96 | 19.0 | 85,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.451.409,35 | 19.0 | 28,93 |
| EME | EMCOR GROUP INC | Industrie | 18.389.975,79 | 19.0 | 833,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.159.815,61 | 19.0 | 73,36 |
| WDAY | WORKDAY INC CLASS A | IT | 17.116.815,87 | 18.0 | 122,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.639.506,68 | 17.0 | 11,78 |
| III | 3I GROUP PLC | Financials | 16.462.748,82 | 17.0 | 34,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.401.138,42 | 17.0 | 96,42 |
| FISV | FISERV INC | Financials | 16.356.472,58 | 17.0 | 62,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.292.291,71 | 17.0 | 17,23 |
| GIVN | GIVAUDAN SA | Materialien | 16.183.589,74 | 17.0 | 3.532,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.095.623,54 | 17.0 | 33,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.015.571,88 | 17.0 | 16,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.847.370,50 | 16.0 | 96,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.703.867,22 | 16.0 | 36,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.601.792,32 | 16.0 | 224,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.569.089,20 | 16.0 | 111,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.495.338,64 | 16.0 | 164,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.388.379,84 | 16.0 | 9,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.315.884,28 | 16.0 | 73,88 |
| KBC | KBC GROEP | Financials | 15.055.496,12 | 16.0 | 132,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.896.169,16 | 15.0 | 30,00 |
| PAYX | PAYCHEX INC | Industrie | 14.859.335,70 | 15.0 | 94,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.793.944,90 | 15.0 | 400,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.605.844,37 | 15.0 | 124,51 |
| RJF | RAYMOND JAMES INC | Financials | 14.573.956,50 | 15.0 | 155,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.496.273,12 | 15.0 | 243,12 |
| HUBB | HUBBELL INC | Industrie | 14.418.011,30 | 15.0 | 545,93 |
| H | HYDRO ONE LTD | Versorger | 14.255.460,80 | 15.0 | 42,26 |
| NTAP | NETAPP INC | IT | 14.200.772,30 | 15.0 | 108,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.008.189,08 | 14.0 | 194,38 |
| INF | INFORMA PLC | Kommunikation | 13.905.228,40 | 14.0 | 10,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.888.436,03 | 14.0 | 290,11 |
| XYL | XYLEM INC | Industrie | 13.854.924,00 | 14.0 | 115,40 |
| SIKA | SIKA AG | Materialien | 13.753.530,86 | 14.0 | 181,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.750.851,23 | 14.0 | 292,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.480.300,38 | 14.0 | 62,94 |
| DNB | DNB BANK | Financials | 13.439.863,45 | 14.0 | 29,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.424.353,12 | 14.0 | 29,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.411.924,80 | 14.0 | 75,12 |
| ORSTED | ORSTED A/S | Versorger | 13.245.078,79 | 14.0 | 25,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.238.396,64 | 14.0 | 156,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.990.737,91 | 13.0 | 14,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.902.812,06 | 13.0 | 174,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.870.721,30 | 13.0 | 53,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.490.790,80 | 13.0 | 1.240,15 |
| TELIA | TELIA COMPANY | Kommunikation | 12.409.364,29 | 13.0 | 5,07 |
| SAMPO | SAMPO CLASS A | Financials | 12.394.849,65 | 13.0 | 10,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.300.059,31 | 13.0 | 28,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.177.718,74 | 13.0 | 158,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.781.662,88 | 12.0 | 46,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.726.806,23 | 12.0 | 15,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.706.665,46 | 12.0 | 17,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.634.043,20 | 12.0 | 96,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.525.008,03 | 12.0 | 104,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.072.423,04 | 11.0 | 56,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.036.647,02 | 11.0 | 16,38 |
| TEL2 B | TELE2 B | Kommunikation | 11.015.912,46 | 11.0 | 19,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.930.734,12 | 11.0 | 100,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.800.182,68 | 11.0 | 9,80 |
| VLTO | VERALTO CORP | Industrie | 10.658.382,16 | 11.0 | 89,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.644.780,14 | 11.0 | 186,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.552.138,51 | 11.0 | 36,45 |
| BXB | BRAMBLES LTD | Industrie | 10.545.516,96 | 11.0 | 15,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.540.825,66 | 11.0 | 15,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.514.776,16 | 11.0 | 14,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.494.397,68 | 11.0 | 257,14 |
| FTV | FORTIVE CORP | Industrie | 10.422.412,00 | 11.0 | 61,75 |
| TRMB | TRIMBLE INC | IT | 10.405.827,44 | 11.0 | 66,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.386.095,20 | 11.0 | 189,32 |
| NSIS B | NOVOZYMES B | Materialien | 10.361.417,42 | 11.0 | 59,89 |
| WSP | WSP GLOBAL INC | Industrie | 10.348.730,36 | 11.0 | 163,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.299.498,56 | 11.0 | 295,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.290.273,64 | 11.0 | 5,62 |
| STE | STERIS | Gesundheitsversorgung | 10.277.161,85 | 11.0 | 212,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.250.950,61 | 11.0 | 20,15 |
| SVT | SEVERN TRENT PLC | Versorger | 10.225.609,64 | 11.0 | 41,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.194.732,21 | 11.0 | 530,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.105.297,07 | 10.0 | 97,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.085.343,75 | 10.0 | 93,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.067.455,42 | 10.0 | 120,71 |
| TEL | TELENOR | Kommunikation | 9.917.487,85 | 10.0 | 16,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.904.898,35 | 10.0 | 20,75 |
| VACN | VAT GROUP AG | Industrie | 9.867.851,85 | 10.0 | 733,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.859.595,76 | 10.0 | 49,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.579.282,40 | 10.0 | 3,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.505.841,83 | 10.0 | 246,31 |
| DSY | DASSAULT SYSTEMES | IT | 9.415.325,32 | 10.0 | 22,17 |
| RBA | RB GLOBAL INC | Industrie | 9.348.362,84 | 10.0 | 105,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.278.703,54 | 10.0 | 34,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.267.357,00 | 10.0 | 181,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.083.178,75 | 9.0 | 160,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.040.493,52 | 9.0 | 8,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.991.769,32 | 9.0 | 77,27 |
| ANA | ACCIONA SA | Versorger | 8.822.959,00 | 9.0 | 280,57 |
| SGSN | SGS SA | Industrie | 8.770.886,99 | 9.0 | 106,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.403.783,23 | 9.0 | 126,31 |
| MRK | MERCK | Gesundheitsversorgung | 8.379.763,24 | 9.0 | 126,59 |
| IP | INTERNATIONAL PAPER | Materialien | 8.315.046,02 | 9.0 | 33,58 |
| EPI A | EPIROC CLASS A | Industrie | 8.275.138,89 | 9.0 | 27,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.262.443,36 | 9.0 | 56,62 |
| IEX | IDEX CORP | Industrie | 8.225.232,30 | 8.0 | 217,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.195.995,08 | 8.0 | 517,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.108.857,50 | 8.0 | 99,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.094.703,49 | 8.0 | 26,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.939.416,57 | 8.0 | 34,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.903.335,99 | 8.0 | 79,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.861.512,81 | 8.0 | 80,07 |
| BALL | BALL CORP | Materialien | 7.755.343,86 | 8.0 | 60,29 |
| EQT | EQT | Financials | 7.754.839,84 | 8.0 | 32,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.723.393,80 | 8.0 | 259,12 |
| 9735 | SECOM LTD | Industrie | 7.623.870,34 | 8.0 | 35,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.613.938,73 | 8.0 | 28,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.502.327,70 | 8.0 | 60,36 |
| UPM | UPM-KYMMENE | Materialien | 7.442.228,84 | 8.0 | 29,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.433.950,87 | 8.0 | 24,71 |
| SGE | THE SAGE GROUP PLC | IT | 7.371.410,72 | 8.0 | 11,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.281.302,02 | 8.0 | 125,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.279.405,70 | 8.0 | 22,54 |
| ELI | ELIA GROUP SA | Versorger | 7.250.283,14 | 7.0 | 161,58 |
| BOL | BOLIDEN | Materialien | 7.219.140,61 | 7.0 | 51,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.099.888,89 | 7.0 | 16,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.072.675,60 | 7.0 | 93,39 |
| 4689 | LY CORP | Kommunikation | 7.054.862,88 | 7.0 | 2,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.000.727,73 | 7.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 6.902.968,08 | 7.0 | 47,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.876.828,62 | 7.0 | 170,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.852.309,83 | 7.0 | 65,34 |
| GGG | GRACO INC | Industrie | 6.783.262,93 | 7.0 | 79,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.747.690,72 | 7.0 | 26,94 |
| T | TELUS | Kommunikation | 6.616.547,81 | 7.0 | 12,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.601.383,36 | 7.0 | 74,13 |
| CAR | CAR GROUP LTD | Kommunikation | 6.562.733,97 | 7.0 | 17,75 |
| PNR | PENTAIR | Industrie | 6.522.413,72 | 7.0 | 80,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.476.258,00 | 7.0 | 81,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.443.091,60 | 7.0 | 138,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.423.330,76 | 7.0 | 50,54 |
| SUN | SUNCORP GROUP LTD | Financials | 6.380.368,77 | 7.0 | 12,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.375.502,08 | 7.0 | 101,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.328.194,74 | 7.0 | 15,20 |
| 6988 | NITTO DENKO CORP | Materialien | 6.314.899,29 | 7.0 | 18,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.203.203,36 | 6.0 | 103,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.191.870,85 | 6.0 | 110,67 |
| REA | REA GROUP LTD | Kommunikation | 6.167.028,77 | 6.0 | 119,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.107.765,39 | 6.0 | 72,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.031.631,02 | 6.0 | 9,63 |
| COO | COOPER INC | Gesundheitsversorgung | 6.020.643,68 | 6.0 | 61,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.016.340,00 | 6.0 | 220,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.974.366,40 | 6.0 | 57,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.966.489,65 | 6.0 | 61,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.962.536,30 | 6.0 | 9,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.957.799,80 | 6.0 | 70,78 |
| BN4 | KEPPEL LTD | Industrie | 5.935.104,72 | 6.0 | 8,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.911.383,60 | 6.0 | 0,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.819.351,85 | 6.0 | 94,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.800.183,08 | 6.0 | 6,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.788.715,52 | 6.0 | 46,42 |
| PST | POSTE ITALIANE | Financials | 5.778.761,33 | 6.0 | 26,27 |
| ALLE | ALLEGION PLC | Industrie | 5.704.426,62 | 6.0 | 137,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.655.850,72 | 6.0 | 9,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.642.988,29 | 6.0 | 230,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.636.236,46 | 6.0 | 21,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.591.685,98 | 6.0 | 216,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.564.615,07 | 6.0 | 74,86 |
| METSO | METSO CORPORATION | Industrie | 5.527.981,70 | 6.0 | 16,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.526.535,08 | 6.0 | 16,06 |
| FGR | EIFFAGE SA | Industrie | 5.513.560,65 | 6.0 | 157,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.480.264,44 | 6.0 | 34,10 |
| G1A | GEA GROUP AG | Industrie | 5.477.604,91 | 6.0 | 69,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.437.479,60 | 6.0 | 160,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.319.637,67 | 5.0 | 58,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.295.869,69 | 5.0 | 66,50 |
| 8795 | T&D HOLDINGS INC | Financials | 5.271.336,85 | 5.0 | 23,56 |
| DAL | DELTA AIR LINES INC | Industrie | 5.246.132,01 | 5.0 | 66,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.231.974,64 | 5.0 | 16,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.202.127,00 | 5.0 | 21,85 |
| VER | VERBUND AG | Versorger | 5.172.323,89 | 5.0 | 73,65 |
| EDV | ENDEAVOUR MINING | Materialien | 5.121.006,21 | 5.0 | 55,94 |
| SY1 | SYMRISE AG | Materialien | 5.058.698,67 | 5.0 | 88,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.049.546,67 | 5.0 | 58,73 |
| AKZA | AKZO NOBEL NV | Materialien | 4.997.810,62 | 5.0 | 58,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.933.122,15 | 5.0 | 64,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.909.577,59 | 5.0 | 1,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.687.173,59 | 5.0 | 9,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.645.624,08 | 5.0 | 7,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.627.496,59 | 5.0 | 35,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.552.160,22 | 5.0 | 5,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.499.897,90 | 5.0 | 23,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.439.363,04 | 5.0 | 10,08 |
| BEAN | BELIMO N AG | Industrie | 4.420.056,98 | 5.0 | 898,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.383.429,96 | 5.0 | 117,00 |
| RXL | REXEL SA | Industrie | 4.337.477,73 | 4.0 | 40,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.330.981,33 | 4.0 | 12,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.308.843,67 | 4.0 | 45,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.176.124,75 | 4.0 | 62,33 |
| TRYG | TRYG | Financials | 4.154.729,17 | 4.0 | 23,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.961.694,88 | 4.0 | 77,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.953.675,57 | 4.0 | 24,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.883.267,64 | 4.0 | 3,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.865.617,76 | 4.0 | 67,32 |
| ASX | ASX LTD | Financials | 3.841.336,44 | 4.0 | 41,31 |
| OTEX | OPEN TEXT CORP | IT | 3.811.308,52 | 4.0 | 22,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.753.255,47 | 4.0 | 28,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.732.937,92 | 4.0 | 29,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.732.502,51 | 4.0 | 5,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.595.195,33 | 4.0 | 1,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.581.019,81 | 4.0 | 35,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.572.213,00 | 4.0 | 14,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.551.878,56 | 4.0 | 2,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.519.752,94 | 4.0 | 11,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.490.011,45 | 4.0 | 33,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.477.981,93 | 4.0 | 4,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.474.510,39 | 4.0 | 190,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.418.883,72 | 4.0 | 23,91 |
| SDLF | STANDARD LIFE PLC | Financials | 3.407.573,30 | 4.0 | 10,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.398.588,21 | 4.0 | 68,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.383.572,68 | 3.0 | 96,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.367.786,90 | 3.0 | 28,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.364.200,22 | 3.0 | 244,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.218.943,38 | 3.0 | 5,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.212.164,17 | 3.0 | 4,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.210.574,59 | 3.0 | 10,62 |
| 83 | SINO LAND LTD | Immobilien | 3.199.242,05 | 3.0 | 1,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.110.548,70 | 3.0 | 3,77 |
| STERV | STORA ENSO CLASS R | Materialien | 3.099.251,66 | 3.0 | 10,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.054.863,56 | 3.0 | 20,86 |
| GET | GETLINK | Industrie | 3.023.913,16 | 3.0 | 21,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.980.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.707.825,71 | 3.0 | 134,16 |
| SDR | SCHRODERS PLC | Financials | 2.681.388,26 | 3.0 | 7,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.676.185,87 | 3.0 | 4,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.670.594,92 | 3.0 | 28,08 |
| 9005 | TOKYU CORP | Industrie | 2.670.920,90 | 3.0 | 10,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.666.906,60 | 3.0 | 6,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.630.837,96 | 3.0 | 76,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.536.381,57 | 3.0 | 20,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.521.663,02 | 3.0 | 2,19 |
| BCVN | BC VAUD N | Financials | 2.445.324,72 | 3.0 | 155,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.389.583,74 | 2.0 | 14,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.322.807,36 | 2.0 | 8,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.249.458,95 | 2.0 | 6,07 |
| INPST | INPOST SA | Industrie | 2.199.174,81 | 2.0 | 17,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.118.261,74 | 2.0 | 64,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.022.009,94 | 2.0 | 3,30 |
| COV | COVIVIO SA | Immobilien | 1.724.153,89 | 2.0 | 65,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.612.389,84 | 2.0 | 16,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.550.644,04 | 2.0 | 73,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.523.768,37 | 2.0 | 135,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.435.332,20 | 1.0 | 30,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.333.898,40 | 1.0 | 126,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.284.458,32 | 1.0 | 10,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.184.142,96 | 1.0 | 17,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.119.194,02 | 1.0 | 6,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 990.028,30 | 1.0 | 71,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 755.928,48 | 1.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.301,32 | 0.0 | 78,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.278,46 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.383,64 | 0.0 | 58,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.446,17 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.954,44 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.664,32 | 0.0 | 33,64 |
| 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 | 2.975,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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