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 24, 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 | 771.781.831,68 | 844.0 | 175,64 |
| ASML | ASML HOLDING NV | IT | 342.629.627,05 | 375.0 | 1.361,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 331.954.572,75 | 363.0 | 380,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.912.127,68 | 237.0 | 50,58 |
| LRCX | LAM RESEARCH CORP | IT | 192.766.554,75 | 211.0 | 233,31 |
| AMAT | APPLIED MATERIAL INC | IT | 188.626.452,30 | 206.0 | 361,79 |
| DIS | WALT DISNEY | Kommunikation | 177.592.557,30 | 194.0 | 97,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.668.074,77 | 168.0 | 75,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.487.836,10 | 157.0 | 330,90 |
| INTC | INTEL CORPORATION CORP | IT | 130.723.739,19 | 143.0 | 44,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.743.585,11 | 123.0 | 188,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.288.977,76 | 113.0 | 150,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 97.365.634,87 | 107.0 | 121,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.155.985,38 | 103.0 | 349,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.130.885,70 | 93.0 | 137,34 |
| INTU | INTUIT INC | IT | 83.965.085,46 | 92.0 | 457,02 |
| AXP | AMERICAN EXPRESS | Financials | 82.865.841,52 | 91.0 | 301,91 |
| TD | TORONTO DOMINION | Financials | 79.252.613,57 | 87.0 | 93,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.965.745,58 | 84.0 | 281,87 |
| NOW | SERVICENOW INC | IT | 75.930.518,65 | 83.0 | 110,95 |
| DE | DEERE | Industrie | 73.166.446,43 | 80.0 | 569,03 |
| BLK | BLACKROCK INC | Financials | 71.219.382,66 | 78.0 | 974,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 71.108.234,11 | 78.0 | 241,29 |
| 6501 | HITACHI LTD | Industrie | 69.222.453,22 | 76.0 | 30,24 |
| ADBE | ADOBE INC | IT | 68.384.547,80 | 75.0 | 247,64 |
| SPGI | S&P GLOBAL INC | Financials | 66.437.538,31 | 73.0 | 428,87 |
| ABBN | ABB LTD | Industrie | 64.649.667,05 | 71.0 | 82,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.695.757,28 | 67.0 | 4.396,79 |
| CB | CHUBB LTD | Financials | 60.868.984,11 | 67.0 | 326,37 |
| PGR | PROGRESSIVE CORP | Financials | 60.007.952,90 | 66.0 | 205,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.771.766,52 | 64.0 | 36,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.792.998,17 | 63.0 | 31,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.359.860,50 | 63.0 | 234,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.160.644,86 | 63.0 | 451,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.944.055,94 | 59.0 | 20,11 |
| NEM | NEWMONT | Materialien | 53.843.038,90 | 59.0 | 98,14 |
| 1299 | AIA GROUP LTD | Financials | 52.781.510,48 | 58.0 | 10,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.149.577,05 | 55.0 | 681,90 |
| 9433 | KDDI CORP | Kommunikation | 50.022.377,62 | 55.0 | 16,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.367.340,14 | 53.0 | 201,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.728.298,34 | 52.0 | 399,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.518.348,32 | 52.0 | 966,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.305.170,68 | 52.0 | 424,94 |
| EXC | EXELON CORP | Versorger | 47.134.339,48 | 52.0 | 47,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 46.547.181,75 | 51.0 | 183,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.616.005,07 | 49.0 | 157,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.048.367,50 | 47.0 | 69,26 |
| MRSH | MARSH INC | Financials | 42.744.896,28 | 47.0 | 173,87 |
| PWR | QUANTA SERVICES INC | Industrie | 42.242.112,90 | 46.0 | 567,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.891.879,31 | 46.0 | 209,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.543.334,50 | 45.0 | 176,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.413.785,77 | 45.0 | 133,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.665.492,80 | 44.0 | 116,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.159.195,80 | 44.0 | 1,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.086.394,21 | 44.0 | 602,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.983.825,52 | 44.0 | 494,58 |
| USB | US BANCORP | Financials | 39.762.929,92 | 44.0 | 51,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.681.719,05 | 43.0 | 203,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.630.649,47 | 42.0 | 44,59 |
| CMI | CUMMINS INC | Industrie | 37.649.972,25 | 41.0 | 548,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.070.846,36 | 41.0 | 200,84 |
| CS | AXA SA | Financials | 36.728.263,76 | 40.0 | 43,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.506.485,00 | 40.0 | 262,75 |
| MCO | MOODYS CORP | Financials | 35.265.751,85 | 39.0 | 441,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.208.126,76 | 39.0 | 104,42 |
| CI | CIGNA | Gesundheitsversorgung | 34.890.087,72 | 38.0 | 261,49 |
| ADSK | AUTODESK INC | IT | 34.307.803,44 | 38.0 | 247,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.973.035,34 | 37.0 | 36,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.759.621,19 | 37.0 | 223,66 |
| ECL | ECOLAB INC | Materialien | 33.130.346,49 | 36.0 | 261,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.110.007,84 | 36.0 | 1.666,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.884.283,52 | 36.0 | 295,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.662.593,60 | 36.0 | 288,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.198.854,83 | 35.0 | 193,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.031.016,08 | 35.0 | 289,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.363.781,14 | 33.0 | 176,47 |
| REL | RELX PLC | Industrie | 29.985.723,60 | 33.0 | 32,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.149.313,30 | 32.0 | 171,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.601.121,04 | 31.0 | 44,86 |
| NOKIA | NOKIA | IT | 27.998.779,80 | 31.0 | 7,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.986.599,26 | 31.0 | 39,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.515.768,49 | 30.0 | 119,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.532.715,88 | 29.0 | 1.911,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.449.350,67 | 29.0 | 278,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.260.226,02 | 29.0 | 135,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.165.418,52 | 29.0 | 46,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.809.600,24 | 28.0 | 114,93 |
| GLE | SOCIETE GENERALE SA | Financials | 25.662.388,93 | 28.0 | 73,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.563.387,77 | 28.0 | 130,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.513.996,14 | 28.0 | 115,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.220.192,82 | 28.0 | 79,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.097.051,94 | 27.0 | 112,92 |
| 6702 | FUJITSU LTD | IT | 24.286.100,93 | 27.0 | 20,59 |
| DSV | DSV | Industrie | 24.263.947,67 | 27.0 | 238,10 |
| SREN | SWISS RE AG | Financials | 24.067.702,21 | 26.0 | 162,22 |
| GWW | WW GRAINGER INC | Industrie | 23.984.974,62 | 26.0 | 1.054,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.854.368,72 | 26.0 | 82,02 |
| URI | UNITED RENTALS INC | Industrie | 23.262.352,85 | 25.0 | 732,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.064.036,68 | 25.0 | 578,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.238.068,60 | 24.0 | 58,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.093.805,00 | 24.0 | 222,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.436.844,00 | 23.0 | 442,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.158.971,87 | 23.0 | 5,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.120.808,07 | 23.0 | 593,30 |
| 6701 | NEC CORP | IT | 21.116.124,24 | 23.0 | 24,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.090.478,00 | 23.0 | 681,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.949.507,21 | 23.0 | 46,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.439.963,29 | 22.0 | 18,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.190.801,06 | 22.0 | 306,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.101.458,08 | 22.0 | 357,83 |
| SAND | SANDVIK | Industrie | 19.889.715,82 | 22.0 | 36,61 |
| NDAQ | NASDAQ INC | Financials | 19.535.817,60 | 21.0 | 86,40 |
| WDAY | WORKDAY INC CLASS A | IT | 19.451.692,26 | 21.0 | 137,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.019.449,04 | 21.0 | 507,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.833.843,81 | 21.0 | 135,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.600.955,98 | 20.0 | 74,03 |
| NUE | NUCOR CORP | Materialien | 18.321.923,40 | 20.0 | 160,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.020.328,60 | 20.0 | 17,50 |
| CCI | CROWN CASTLE INC | Immobilien | 17.989.382,70 | 20.0 | 81,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.593.169,10 | 19.0 | 89,85 |
| III | 3I GROUP PLC | Financials | 17.593.594,35 | 19.0 | 36,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.520.105,70 | 19.0 | 187,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.454.454,09 | 19.0 | 63,14 |
| STT | STATE STREET CORP | Financials | 17.340.555,91 | 19.0 | 123,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.188.894,80 | 19.0 | 26,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.893.940,80 | 18.0 | 17,60 |
| 6954 | FANUC CORP | Industrie | 16.753.988,53 | 18.0 | 35,60 |
| USD | USD CASH | Cash und/oder Derivate | 16.688.691,80 | 18.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 16.674.426,72 | 18.0 | 744,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.647.432,75 | 18.0 | 99,45 |
| G | ASSICURAZIONI GENERALI | Financials | 16.562.351,10 | 18.0 | 38,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.280.960,01 | 18.0 | 94,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.194.431,30 | 18.0 | 136,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.906.727,98 | 17.0 | 112,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.715.051,98 | 17.0 | 35,54 |
| GIVN | GIVAUDAN SA | Materialien | 15.663.589,74 | 17.0 | 3.371,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.562.846,34 | 17.0 | 10,86 |
| FISV | FISERV INC | Financials | 15.449.601,81 | 17.0 | 57,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.241.087,29 | 17.0 | 15,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.199.583,58 | 17.0 | 9,60 |
| PAYX | PAYCHEX INC | Industrie | 14.995.530,00 | 16.0 | 93,50 |
| XYL | XYLEM INC | Industrie | 14.616.248,22 | 16.0 | 119,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.472.575,59 | 16.0 | 185,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.418.067,32 | 16.0 | 301,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.351.433,74 | 16.0 | 29,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.321.160,96 | 16.0 | 166,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.256.883,41 | 16.0 | 293,43 |
| H | HYDRO ONE LTD | Versorger | 14.111.836,65 | 15.0 | 41,22 |
| KBC | KBC GROEP | Financials | 13.931.904,36 | 15.0 | 120,89 |
| RJF | RAYMOND JAMES INC | Financials | 13.829.598,72 | 15.0 | 145,44 |
| DNB | DNB BANK | Financials | 13.773.356,07 | 15.0 | 30,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.609.998,11 | 15.0 | 14,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.577.771,73 | 15.0 | 64,52 |
| NTAP | NETAPP INC | IT | 13.440.281,40 | 15.0 | 101,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.434.367,84 | 15.0 | 183,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.338.095,82 | 15.0 | 11,92 |
| INF | INFORMA PLC | Kommunikation | 13.241.498,48 | 14.0 | 10,07 |
| HUBB | HUBBELL INC | Industrie | 13.107.076,00 | 14.0 | 489,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.086.310,22 | 14.0 | 137,14 |
| SAMPO | SAMPO CLASS A | Financials | 13.024.148,46 | 14.0 | 10,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.878.933,13 | 14.0 | 49,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.671.968,89 | 14.0 | 1.239,07 |
| SIKA | SIKA AG | Materialien | 12.566.021,33 | 14.0 | 162,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.453.989,44 | 14.0 | 57,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.451.361,28 | 14.0 | 24,70 |
| TELIA | TELIA COMPANY | Kommunikation | 12.164.451,25 | 13.0 | 4,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.061.588,55 | 13.0 | 66,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.033.657,15 | 13.0 | 26,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.763.117,60 | 13.0 | 166,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.620.085,85 | 13.0 | 94,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.575.789,03 | 13.0 | 154,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.407.031,68 | 12.0 | 102,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.382.889,89 | 12.0 | 57,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.349.507,88 | 12.0 | 25,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.278.927,06 | 12.0 | 16,81 |
| ORSTED | ORSTED A/S | Versorger | 11.160.134,50 | 12.0 | 21,51 |
| TEL2 B | TELE2 B | Kommunikation | 11.156.615,54 | 12.0 | 19,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.038.879,58 | 12.0 | 14,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.954.619,24 | 12.0 | 14,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.952.805,24 | 12.0 | 264,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.892.964,00 | 12.0 | 195,60 |
| STE | STERIS | Gesundheitsversorgung | 10.841.376,00 | 12.0 | 221,00 |
| VLTO | VERALTO CORP | Industrie | 10.702.747,50 | 12.0 | 88,50 |
| TEL | TELENOR | Kommunikation | 10.693.787,95 | 12.0 | 17,19 |
| TRMB | TRIMBLE INC | IT | 10.651.833,21 | 12.0 | 66,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.586.534,35 | 12.0 | 45,67 |
| BXB | BRAMBLES LTD | Industrie | 10.461.579,08 | 11.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.356.709,25 | 11.0 | 15,14 |
| WSP | WSP GLOBAL INC | Industrie | 10.343.078,79 | 11.0 | 160,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.297.213,08 | 11.0 | 170,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.209.404,56 | 11.0 | 37,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.111.939,08 | 11.0 | 92,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.070.854,43 | 11.0 | 516,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.044.181,04 | 11.0 | 118,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.923.264,03 | 11.0 | 20,46 |
| SVT | SEVERN TRENT PLC | Versorger | 9.873.008,54 | 11.0 | 39,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.800.065,76 | 11.0 | 170,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.766.574,69 | 11.0 | 33,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.717.127,06 | 11.0 | 87,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.679.849,37 | 11.0 | 18,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.671.214,28 | 11.0 | 166,84 |
| NSIS B | NOVOZYMES B | Materialien | 9.551.340,87 | 10.0 | 54,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.540.212,16 | 10.0 | 183,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.529.411,31 | 10.0 | 5,14 |
| FTV | FORTIVE CORP | Industrie | 9.491.408,84 | 10.0 | 55,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.474.844,38 | 10.0 | 90,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.224.531,28 | 10.0 | 45,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.069.741,07 | 10.0 | 3,17 |
| SGSN | SGS SA | Industrie | 9.020.250,83 | 10.0 | 107,74 |
| VACN | VAT GROUP AG | Industrie | 8.990.909,88 | 10.0 | 658,29 |
| IP | INTERNATIONAL PAPER | Materialien | 8.939.641,76 | 10.0 | 35,56 |
| RBA | RB GLOBAL INC | Industrie | 8.762.629,59 | 10.0 | 97,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.751.465,00 | 10.0 | 87,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.735.187,35 | 10.0 | 73,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.662.822,28 | 9.0 | 75,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.542.904,60 | 9.0 | 241,40 |
| BOL | BOLIDEN | Materialien | 8.531.060,53 | 9.0 | 60,03 |
| DSY | DASSAULT SYSTEMES | IT | 8.496.433,03 | 9.0 | 19,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.354.578,59 | 9.0 | 12,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.317.722,37 | 9.0 | 26,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.224.022,24 | 9.0 | 8,04 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.160.786,90 | 9.0 | 120,82 |
| MRK | MERCK | Gesundheitsversorgung | 8.002.495,98 | 9.0 | 119,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.944.312,06 | 9.0 | 202,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.942.316,70 | 9.0 | 32,81 |
| 9735 | SECOM LTD | Industrie | 7.849.603,73 | 9.0 | 36,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.833.578,76 | 9.0 | 227,08 |
| ANA | ACCIONA SA | Versorger | 7.816.541,06 | 9.0 | 244,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.781.091,68 | 9.0 | 164,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.767.937,66 | 8.0 | 256,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.663.793,28 | 8.0 | 476,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.648.932,87 | 8.0 | 51,63 |
| UPM | UPM-KYMMENE | Materialien | 7.641.452,45 | 8.0 | 29,40 |
| BALL | BALL CORP | Materialien | 7.608.289,92 | 8.0 | 58,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.606.721,91 | 8.0 | 129,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.513.591,05 | 8.0 | 90,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.426.961,42 | 8.0 | 69,76 |
| GGG | GRACO INC | Industrie | 7.373.024,12 | 8.0 | 85,19 |
| ELISA | ELISA | Kommunikation | 7.305.353,81 | 8.0 | 49,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.302.204,52 | 8.0 | 72,25 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.275.519,44 | 8.0 | 26,79 |
| IEX | IDEX CORP | Industrie | 7.245.641,76 | 8.0 | 188,61 |
| PNR | PENTAIR | Industrie | 7.244.474,16 | 8.0 | 88,44 |
| EPI A | EPIROC CLASS A | Industrie | 7.235.383,99 | 8.0 | 23,92 |
| T | TELUS | Kommunikation | 7.218.400,86 | 8.0 | 13,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.102.254,77 | 8.0 | 16,80 |
| EQT | EQT | Financials | 7.060.750,53 | 8.0 | 29,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.006.305,58 | 8.0 | 91,12 |
| COO | COOPER INC | Gesundheitsversorgung | 6.999.977,92 | 8.0 | 70,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.987.674,03 | 8.0 | 170,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.960.934,86 | 8.0 | 21,23 |
| SGE | THE SAGE GROUP PLC | IT | 6.884.877,35 | 8.0 | 10,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.871.273,50 | 8.0 | 53,25 |
| 4689 | LY CORP | Kommunikation | 6.817.375,92 | 7.0 | 2,48 |
| BN4 | KEPPEL LTD | Industrie | 6.787.146,27 | 7.0 | 9,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.777.909,66 | 7.0 | 26,64 |
| ELI | ELIA GROUP SA | Versorger | 6.685.766,02 | 7.0 | 146,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.624.602,78 | 7.0 | 52,74 |
| 6988 | NITTO DENKO CORP | Materialien | 6.619.156,43 | 7.0 | 19,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.600.665,08 | 7.0 | 105,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.580.129,92 | 7.0 | 70,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.579.316,06 | 7.0 | 77,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.553.948,17 | 7.0 | 21,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.543.993,75 | 7.0 | 102,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.421.016,85 | 7.0 | 14,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.162.941,98 | 7.0 | 101,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.105.557,55 | 7.0 | 9,23 |
| CAR | CAR GROUP LTD | Kommunikation | 6.101.217,27 | 7.0 | 16,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.087.817,99 | 7.0 | 67,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.076.803,15 | 7.0 | 71,10 |
| ALLE | ALLEGION PLC | Industrie | 6.055.440,80 | 7.0 | 143,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.035.421,33 | 7.0 | 75,02 |
| SUN | SUNCORP GROUP LTD | Financials | 6.023.965,84 | 7.0 | 11,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.975.685,05 | 7.0 | 60,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.944.194,69 | 7.0 | 56,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.902.458,89 | 6.0 | 9,29 |
| REA | REA GROUP LTD | Kommunikation | 5.795.331,58 | 6.0 | 110,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.764.349,76 | 6.0 | 9,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.763.624,39 | 6.0 | 21,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.598.253,62 | 6.0 | 213,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.588.201,02 | 6.0 | 64,01 |
| G1A | GEA GROUP AG | Industrie | 5.586.893,33 | 6.0 | 69,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.510.526,87 | 6.0 | 15,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.496.005,74 | 6.0 | 96,75 |
| METSO | METSO CORPORATION | Industrie | 5.492.474,98 | 6.0 | 16,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.427.538,07 | 6.0 | 67,12 |
| FGR | EIFFAGE SA | Industrie | 5.351.891,20 | 6.0 | 151,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.344.462,62 | 6.0 | 192,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.315.910,89 | 6.0 | 213,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.308.509,27 | 6.0 | 6,19 |
| VER | VERBUND AG | Versorger | 5.299.606,30 | 6.0 | 74,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.274.151,25 | 6.0 | 21,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.257.908,19 | 6.0 | 41,52 |
| DAL | DELTA AIR LINES INC | Industrie | 5.235.214,53 | 6.0 | 65,13 |
| 8795 | T&D HOLDINGS INC | Financials | 5.199.254,08 | 6.0 | 22,84 |
| PST | POSTE ITALIANE | Financials | 5.171.132,41 | 6.0 | 23,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.131.619,59 | 6.0 | 38,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.066.833,94 | 6.0 | 67,13 |
| EDV | ENDEAVOUR MINING | Materialien | 4.969.531,12 | 5.0 | 53,46 |
| AKZA | AKZO NOBEL NV | Materialien | 4.894.307,45 | 5.0 | 55,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.846.282,14 | 5.0 | 14,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.831.226,21 | 5.0 | 29,61 |
| SY1 | SYMRISE AG | Materialien | 4.692.669,31 | 5.0 | 80,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.689.982,28 | 5.0 | 1,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.673.438,55 | 5.0 | 10,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.486.274,46 | 5.0 | 5,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.438.323,03 | 5.0 | 65,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.383.802,45 | 5.0 | 22,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.378.268,13 | 5.0 | 6,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.301.268,59 | 5.0 | 11,88 |
| TRYG | TRYG | Financials | 4.226.064,51 | 5.0 | 23,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.215.420,38 | 5.0 | 39,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.195.595,04 | 5.0 | 8,40 |
| BEAN | BELIMO N AG | Industrie | 4.174.516,37 | 5.0 | 835,24 |
| RXL | REXEL SA | Industrie | 4.153.880,46 | 5.0 | 37,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.104.222,51 | 4.0 | 70,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.055.989,01 | 4.0 | 77,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.023.753,90 | 4.0 | 31,64 |
| OTEX | OPEN TEXT CORP | IT | 3.989.765,50 | 4.0 | 23,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.898.621,56 | 4.0 | 29,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.863.521,30 | 4.0 | 3,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.860.691,17 | 4.0 | 23,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.844.151,40 | 4.0 | 114,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.791.408,13 | 4.0 | 48,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.728.815,01 | 4.0 | 38,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.680.293,55 | 4.0 | 2,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.665.592,30 | 4.0 | 11,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.615.314,94 | 4.0 | 72,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.606.703,84 | 4.0 | 5,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.586.126,13 | 4.0 | 11,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.572.155,47 | 4.0 | 1,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.401.027,79 | 4.0 | 243,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.335.087,10 | 4.0 | 22,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.323.078,89 | 4.0 | 3,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.285.345,78 | 4.0 | 31,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.284.231,37 | 4.0 | 11,44 |
| ASX | ASX LTD | Financials | 3.243.215,08 | 4.0 | 34,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.196.317,80 | 3.0 | 22,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.183.262,10 | 3.0 | 171,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.176.413,53 | 3.0 | 5,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.160.085,78 | 3.0 | 88,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.159.077,64 | 3.0 | 12,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.158.176,78 | 3.0 | 26,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.045.507,31 | 3.0 | 3,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.018.948,98 | 3.0 | 4,03 |
| SDLF | STANDARD LIFE PLC | Financials | 3.005.139,55 | 3.0 | 8,75 |
| 9005 | TOKYU CORP | Industrie | 2.952.972,97 | 3.0 | 11,47 |
| 83 | SINO LAND LTD | Immobilien | 2.867.747,68 | 3.0 | 1,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.822.817,68 | 3.0 | 137,74 |
| GET | GETLINK | Industrie | 2.808.337,50 | 3.0 | 20,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.709.261,95 | 3.0 | 6,83 |
| SDR | SCHRODERS PLC | Financials | 2.665.781,01 | 3.0 | 7,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.605.039,11 | 3.0 | 74,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.600.944,67 | 3.0 | 26,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.570.890,57 | 3.0 | 4,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.510.395,01 | 3.0 | 33,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.502.081,49 | 3.0 | 2,14 |
| BCVN | BC VAUD N | Financials | 2.494.189,90 | 3.0 | 155,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.461.179,36 | 3.0 | 15,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.316.628,24 | 3.0 | 8,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.225.389,22 | 2.0 | 3,58 |
| INPST | INPOST SA | Industrie | 2.175.051,46 | 2.0 | 17,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.083.830,27 | 2.0 | 16,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.806.270,08 | 2.0 | 18,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.696.732,17 | 2.0 | 69,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.646.292,71 | 2.0 | 126,94 |
| COV | COVIVIO SA | Immobilien | 1.628.102,03 | 2.0 | 60,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.529.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.306.032,56 | 1.0 | 27,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.182.490,39 | 1.0 | 6,91 |
| RED | REDEIA CORPORACION SA | Versorger | 1.141.739,44 | 1.0 | 16,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.127.684,77 | 1.0 | 115,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.108.890,64 | 1.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 659.635,59 | 1.0 | 78,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 515.599,28 | 1.0 | 72,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 436.969,10 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.219,63 | 0.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.939,18 | 0.0 | 133,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.393,72 | 0.0 | 58,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.132,29 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.232,22 | 0.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.027,45 | 0.0 | 32,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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