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. 28, 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 | 937.782.452,99 | 957.0 | 216,61 |
| ASML | ASML HOLDING NV | IT | 352.788.314,54 | 360.0 | 1.423,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 325.190.435,90 | 332.0 | 378,67 |
| INTC | INTEL CORPORATION CORP | IT | 248.724.849,81 | 254.0 | 84,99 |
| LRCX | LAM RESEARCH CORP | IT | 211.218.699,33 | 216.0 | 259,47 |
| AMAT | APPLIED MATERIAL INC | IT | 207.972.938,26 | 212.0 | 404,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.009.133,70 | 203.0 | 47,10 |
| DIS | WALT DISNEY | Kommunikation | 182.833.331,90 | 187.0 | 102,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 158.705.046,50 | 162.0 | 269,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.066.520,32 | 155.0 | 75,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.969.858,20 | 145.0 | 332,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.937.984,40 | 106.0 | 154,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 98.576.195,63 | 101.0 | 124,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.224.580,68 | 92.0 | 340,18 |
| TD | TORONTO DOMINION | Financials | 88.335.784,28 | 90.0 | 105,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.856.701,27 | 89.0 | 322,86 |
| AXP | AMERICAN EXPRESS | Financials | 86.222.625,84 | 88.0 | 318,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 86.020.913,80 | 88.0 | 295,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.017.691,50 | 80.0 | 127,75 |
| ABBN | ABB LTD | Industrie | 76.660.512,69 | 78.0 | 98,97 |
| BLK | BLACKROCK INC | Financials | 76.093.920,00 | 78.0 | 1.056,86 |
| 6501 | HITACHI LTD | Industrie | 75.870.359,55 | 77.0 | 33,64 |
| DE | DEERE | Industrie | 71.918.375,34 | 73.0 | 567,69 |
| INTU | INTUIT INC | IT | 70.581.758,72 | 72.0 | 389,92 |
| SPGI | S&P GLOBAL INC | Financials | 66.732.888,60 | 68.0 | 437,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.678.852,98 | 67.0 | 41,39 |
| ADBE | ADOBE INC | IT | 65.110.268,25 | 66.0 | 239,31 |
| NEM | NEWMONT | Materialien | 62.745.418,88 | 64.0 | 116,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.352.332,16 | 63.0 | 177,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.233.454,55 | 63.0 | 33,94 |
| NOW | SERVICENOW INC | IT | 60.987.088,35 | 62.0 | 90,45 |
| CB | CHUBB | Financials | 59.645.574,60 | 61.0 | 324,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.516.885,35 | 60.0 | 242,55 |
| PGR | PROGRESSIVE CORP | Financials | 58.222.148,86 | 59.0 | 201,98 |
| 1299 | AIA GROUP LTD | Financials | 54.497.515,29 | 56.0 | 10,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.688.565,60 | 55.0 | 62,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.296.427,40 | 54.0 | 485,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.169.030,07 | 54.0 | 426,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.928.108,02 | 54.0 | 20,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.765.087,75 | 54.0 | 1.089,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.625.236,90 | 53.0 | 438,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.962.114,50 | 51.0 | 689,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.491.613,57 | 51.0 | 198,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.964.858,90 | 49.0 | 202,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.887.117,99 | 48.0 | 76,57 |
| PWR | QUANTA SERVICES INC | Industrie | 46.740.027,04 | 48.0 | 637,28 |
| 9433 | KDDI CORP | Kommunikation | 46.436.521,90 | 47.0 | 15,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.299.903,58 | 47.0 | 134,47 |
| EXC | EXELON CORP | Versorger | 45.866.317,53 | 47.0 | 46,59 |
| CMI | CUMMINS INC | Industrie | 44.709.696,36 | 46.0 | 660,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.896.934,04 | 45.0 | 143,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.895.932,95 | 45.0 | 156,95 |
| USB | US BANCORP | Financials | 42.558.356,66 | 43.0 | 55,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.432.502,28 | 43.0 | 221,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.621.868,59 | 42.0 | 634,68 |
| MRSH | MARSH INC | Financials | 41.212.031,50 | 42.0 | 170,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.840.086,67 | 42.0 | 44,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.652.070,00 | 42.0 | 175,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.751.918,35 | 41.0 | 1,37 |
| CS | AXA SA | Financials | 39.461.697,61 | 40.0 | 47,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.874.715,81 | 40.0 | 213,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.856.275,91 | 40.0 | 356,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.854.022,97 | 40.0 | 236,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.817.625,22 | 40.0 | 197,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.757.307,32 | 40.0 | 116,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.934.011,04 | 39.0 | 340,64 |
| NOKIA | NOKIA | IT | 37.894.299,65 | 39.0 | 10,89 |
| CI | CIGNA | Gesundheitsversorgung | 37.147.684,22 | 38.0 | 282,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.924.438,86 | 38.0 | 269,74 |
| MCO | MOODYS CORP | Financials | 36.294.332,76 | 37.0 | 460,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.003.906,00 | 37.0 | 1.839,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.505.580,50 | 36.0 | 445,77 |
| ECL | ECOLAB INC | Materialien | 33.486.071,52 | 34.0 | 267,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.298.408,72 | 34.0 | 303,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.283.360,46 | 34.0 | 196,34 |
| REL | RELX PLC | Industrie | 32.955.291,81 | 34.0 | 36,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.540.601,96 | 33.0 | 218,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.178.690,06 | 33.0 | 51,23 |
| ADSK | AUTODESK INC | IT | 32.105.568,06 | 33.0 | 235,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.803.655,20 | 32.0 | 45,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.959.921,67 | 32.0 | 136,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.371.323,60 | 31.0 | 181,76 |
| URI | UNITED RENTALS INC | Industrie | 30.052.903,50 | 31.0 | 959,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 29.508.972,29 | 30.0 | 134,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.264.700,89 | 30.0 | 312,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.701.870,71 | 29.0 | 148,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.700.031,12 | 29.0 | 129,72 |
| GLE | SOCIETE GENERALE SA | Financials | 28.093.888,94 | 29.0 | 82,19 |
| 6702 | FUJITSU LTD | IT | 27.931.088,08 | 29.0 | 24,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.613.100,50 | 27.0 | 1.945,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.605.171,69 | 27.0 | 47,85 |
| DSV | DSV | Industrie | 26.160.918,34 | 27.0 | 260,56 |
| USD | USD CASH | Cash und/oder Derivate | 26.077.161,63 | 27.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 25.951.414,72 | 26.0 | 1.158,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.848.906,82 | 26.0 | 264,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.711.690,32 | 26.0 | 117,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.635.722,60 | 26.0 | 23,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.152.367,76 | 26.0 | 131,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.542.689,29 | 25.0 | 78,14 |
| 6701 | NEC CORP | IT | 24.413.958,24 | 25.0 | 29,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.236.264,75 | 25.0 | 794,76 |
| NUE | NUCOR CORP | Materialien | 24.162.560,00 | 25.0 | 215,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.913.626,88 | 24.0 | 83,46 |
| SREN | SWISS RE AG | Financials | 23.687.466,40 | 24.0 | 162,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.264.911,26 | 24.0 | 61,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.787.231,96 | 23.0 | 477,86 |
| SAND | SANDVIK | Industrie | 22.722.757,93 | 23.0 | 42,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.586.335,80 | 23.0 | 574,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.520.987,40 | 23.0 | 406,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.853.371,67 | 22.0 | 622,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.465.509,35 | 22.0 | 21,16 |
| STT | STATE STREET CORP | Financials | 21.351.638,58 | 22.0 | 154,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.304.290,08 | 22.0 | 47,91 |
| 6954 | FANUC CORP | Industrie | 21.149.377,30 | 22.0 | 45,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.816.928,98 | 21.0 | 5,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.281.041,45 | 21.0 | 220,53 |
| NDAQ | NASDAQ INC | Financials | 20.143.101,64 | 21.0 | 90,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.012.426,68 | 20.0 | 308,51 |
| EME | EMCOR GROUP INC | Industrie | 19.538.563,14 | 20.0 | 885,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.345.840,71 | 20.0 | 100,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.282.070,81 | 20.0 | 70,81 |
| G | ASSICURAZIONI GENERALI | Financials | 18.942.463,98 | 19.0 | 44,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.885.650,49 | 19.0 | 76,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.729.953,55 | 19.0 | 136,71 |
| CCI | CROWN CASTLE INC | Immobilien | 18.182.243,52 | 19.0 | 83,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.953.929,25 | 18.0 | 28,15 |
| III | 3I GROUP PLC | Financials | 16.887.201,02 | 17.0 | 35,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.823.302,62 | 17.0 | 11,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.575.964,81 | 17.0 | 17,53 |
| WDAY | WORKDAY INC CLASS A | IT | 16.473.694,47 | 17.0 | 117,83 |
| GIVN | GIVAUDAN SA | Materialien | 16.471.273,75 | 17.0 | 3.595,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.259.954,59 | 17.0 | 95,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.231.600,44 | 17.0 | 16,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.201.916,25 | 17.0 | 98,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.173.388,08 | 17.0 | 115,62 |
| FISV | FISERV INC | Financials | 16.158.675,83 | 16.0 | 61,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.062.817,62 | 16.0 | 77,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.992.729,31 | 16.0 | 33,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.775.482,48 | 16.0 | 167,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.648.381,44 | 16.0 | 225,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.632.943,76 | 16.0 | 10,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.583.680,33 | 16.0 | 35,77 |
| KBC | KBC GROEP | Financials | 15.008.558,48 | 15.0 | 132,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.974.157,49 | 15.0 | 30,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.869.661,65 | 15.0 | 402,59 |
| XYL | XYLEM INC | Industrie | 14.828.610,60 | 15.0 | 123,51 |
| HUBB | HUBBELL INC | Industrie | 14.666.529,40 | 15.0 | 555,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.566.059,42 | 15.0 | 124,17 |
| RJF | RAYMOND JAMES INC | Financials | 14.454.052,50 | 15.0 | 154,30 |
| H | HYDRO ONE LTD | Versorger | 14.367.965,92 | 15.0 | 42,60 |
| PAYX | PAYCHEX INC | Industrie | 14.208.400,42 | 15.0 | 89,93 |
| NTAP | NETAPP INC | IT | 14.173.324,88 | 14.0 | 108,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.111.415,09 | 14.0 | 299,79 |
| INF | INFORMA PLC | Kommunikation | 14.108.316,83 | 14.0 | 10,89 |
| SIKA | SIKA AG | Materialien | 14.076.692,53 | 14.0 | 185,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.851.573,82 | 14.0 | 289,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.845.135,36 | 14.0 | 163,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.702.945,00 | 14.0 | 76,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.677.343,22 | 14.0 | 63,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.553.194,54 | 14.0 | 30,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.513.713,30 | 14.0 | 14,98 |
| ORSTED | ORSTED A/S | Versorger | 13.463.305,10 | 14.0 | 26,34 |
| DNB | DNB BANK | Financials | 13.442.781,20 | 14.0 | 29,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.333.566,12 | 14.0 | 223,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.020.164,22 | 13.0 | 180,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.838.778,40 | 13.0 | 1.274,70 |
| SAMPO | SAMPO CLASS A | Financials | 12.802.284,31 | 13.0 | 10,50 |
| TELIA | TELIA COMPANY | Kommunikation | 12.427.604,43 | 13.0 | 5,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.409.842,06 | 13.0 | 28,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.349.355,15 | 13.0 | 160,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.142.596,10 | 12.0 | 110,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.964.010,50 | 12.0 | 18,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.945.601,44 | 12.0 | 161,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.895.826,27 | 12.0 | 16,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.623.622,40 | 12.0 | 45,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.537.294,40 | 12.0 | 95,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.425.261,89 | 12.0 | 58,47 |
| TEL2 B | TELE2 B | Kommunikation | 11.134.527,54 | 11.0 | 20,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.120.309,11 | 11.0 | 16,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.027.562,56 | 11.0 | 101,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.893.819,85 | 11.0 | 37,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.886.544,06 | 11.0 | 15,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.787.121,80 | 11.0 | 196,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.758.119,67 | 11.0 | 188,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.751.105,16 | 11.0 | 263,43 |
| STE | STERIS | Gesundheitsversorgung | 10.738.220,51 | 11.0 | 222,19 |
| TEL | TELENOR | Kommunikation | 10.712.738,09 | 11.0 | 17,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.711.681,58 | 11.0 | 9,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.698.808,56 | 11.0 | 128,28 |
| BXB | BRAMBLES LTD | Industrie | 10.577.515,24 | 11.0 | 15,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.564.880,95 | 11.0 | 14,12 |
| SVT | SEVERN TRENT PLC | Versorger | 10.552.905,02 | 11.0 | 42,46 |
| TRMB | TRIMBLE INC | IT | 10.545.555,66 | 11.0 | 67,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.538.016,20 | 11.0 | 302,20 |
| WSP | WSP GLOBAL INC | Industrie | 10.500.206,39 | 11.0 | 165,41 |
| FTV | FORTIVE CORP | Industrie | 10.466.295,84 | 11.0 | 62,01 |
| VLTO | VERALTO CORP | Industrie | 10.382.005,20 | 11.0 | 87,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.376.042,82 | 11.0 | 539,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.371.922,50 | 11.0 | 43,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.343.528,55 | 11.0 | 96,15 |
| NSIS B | NOVOZYMES B | Materialien | 10.342.334,78 | 11.0 | 59,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.228.766,35 | 10.0 | 20,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.200.262,82 | 10.0 | 5,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.906.002,35 | 10.0 | 95,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.897.298,79 | 10.0 | 20,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.891.471,60 | 10.0 | 49,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.823.357,50 | 10.0 | 192,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.749.529,20 | 10.0 | 3,41 |
| VACN | VAT GROUP AG | Industrie | 9.740.850,44 | 10.0 | 723,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.654.424,88 | 10.0 | 250,16 |
| DSY | DASSAULT SYSTEMES | IT | 9.646.192,60 | 10.0 | 22,71 |
| RBA | RB GLOBAL INC | Industrie | 9.582.242,17 | 10.0 | 107,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.474.472,42 | 10.0 | 9,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.345.999,04 | 10.0 | 34,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.090.763,97 | 9.0 | 92,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.084.992,47 | 9.0 | 78,07 |
| SGSN | SGS SA | Industrie | 8.979.032,00 | 9.0 | 108,89 |
| ANA | ACCIONA SA | Versorger | 8.938.681,45 | 9.0 | 284,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.835.121,80 | 9.0 | 156,36 |
| MRK | MERCK | Gesundheitsversorgung | 8.479.348,14 | 9.0 | 128,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.335.407,36 | 9.0 | 57,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.252.753,32 | 8.0 | 124,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.248.276,09 | 8.0 | 26,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.144.923,47 | 8.0 | 35,67 |
| IP | INTERNATIONAL PAPER | Materialien | 8.084.760,35 | 8.0 | 32,65 |
| EQT | EQT | Financials | 8.076.448,34 | 8.0 | 33,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.991.085,53 | 8.0 | 268,10 |
| EPI A | EPIROC CLASS A | Industrie | 7.974.178,15 | 8.0 | 26,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.952.468,16 | 8.0 | 502,24 |
| BALL | BALL CORP | Materialien | 7.855.678,38 | 8.0 | 61,07 |
| IEX | IDEX CORP | Industrie | 7.848.674,55 | 8.0 | 207,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.831.879,88 | 8.0 | 95,72 |
| BOL | BOLIDEN | Materialien | 7.813.415,84 | 8.0 | 55,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.813.559,71 | 8.0 | 78,49 |
| SGE | THE SAGE GROUP PLC | IT | 7.580.420,53 | 8.0 | 12,25 |
| 9735 | SECOM LTD | Industrie | 7.554.642,80 | 8.0 | 35,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.528.720,99 | 8.0 | 28,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.499.192,88 | 8.0 | 24,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.493.519,86 | 8.0 | 60,29 |
| UPM | UPM-KYMMENE | Materialien | 7.468.132,08 | 8.0 | 29,18 |
| PNR | PENTAIR | Industrie | 7.444.620,41 | 8.0 | 92,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.376.292,20 | 8.0 | 22,84 |
| ELI | ELIA GROUP SA | Versorger | 7.341.052,02 | 7.0 | 163,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.295.798,52 | 7.0 | 125,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.250.037,12 | 7.0 | 16,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.997.762,04 | 7.0 | 66,73 |
| 6988 | NITTO DENKO CORP | Materialien | 6.982.467,58 | 7.0 | 20,74 |
| 4689 | LY CORP | Kommunikation | 6.971.893,17 | 7.0 | 2,58 |
| ELISA | ELISA | Kommunikation | 6.972.340,51 | 7.0 | 47,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.936.439,00 | 7.0 | 27,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.932.318,35 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 6.865.954,46 | 7.0 | 80,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.862.879,77 | 7.0 | 170,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.852.546,90 | 7.0 | 146,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.756.948,60 | 7.0 | 89,22 |
| CAR | CAR GROUP LTD | Kommunikation | 6.718.608,69 | 7.0 | 18,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.717.114,24 | 7.0 | 106,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.676.040,03 | 7.0 | 74,97 |
| T | TELUS | Kommunikation | 6.599.157,83 | 7.0 | 12,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.405.537,60 | 7.0 | 50,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.400.206,72 | 7.0 | 106,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.398.773,80 | 7.0 | 188,31 |
| SUN | SUNCORP GROUP LTD | Financials | 6.346.460,59 | 6.0 | 12,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.317.951,81 | 6.0 | 75,16 |
| COO | COOPER INC | Gesundheitsversorgung | 6.315.099,68 | 6.0 | 64,34 |
| REA | REA GROUP LTD | Kommunikation | 6.293.874,08 | 6.0 | 121,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.291.528,63 | 6.0 | 64,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.291.580,70 | 6.0 | 79,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.271.760,98 | 6.0 | 229,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.240.712,83 | 6.0 | 14,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.200.292,04 | 6.0 | 9,52 |
| ALLE | ALLEGION PLC | Industrie | 6.162.458,40 | 6.0 | 148,40 |
| BN4 | KEPPEL LTD | Industrie | 6.045.411,01 | 6.0 | 8,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.992.349,87 | 6.0 | 107,10 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.976.843,15 | 6.0 | 9,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.954.236,39 | 6.0 | 70,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.935.407,30 | 6.0 | 96,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.918.430,66 | 6.0 | 9,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.914.935,56 | 6.0 | 0,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.879.399,70 | 6.0 | 56,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.821.210,00 | 6.0 | 237,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.761.527,85 | 6.0 | 6,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.753.652,96 | 6.0 | 16,72 |
| METSO | METSO CORPORATION | Industrie | 5.744.948,93 | 6.0 | 17,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.739.328,70 | 6.0 | 221,98 |
| PST | POSTE ITALIANE | Financials | 5.739.738,61 | 6.0 | 26,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.737.486,72 | 6.0 | 46,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.583.481,80 | 6.0 | 75,11 |
| G1A | GEA GROUP AG | Industrie | 5.577.989,71 | 6.0 | 70,53 |
| FGR | EIFFAGE SA | Industrie | 5.571.492,31 | 6.0 | 159,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.561.111,63 | 6.0 | 21,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.543.569,24 | 6.0 | 34,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.478.323,93 | 6.0 | 60,07 |
| EDV | ENDEAVOUR MINING | Materialien | 5.443.052,43 | 6.0 | 59,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.434.818,49 | 6.0 | 68,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.398.916,60 | 6.0 | 68,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.393.771,88 | 6.0 | 41,05 |
| VER | VERBUND AG | Versorger | 5.369.559,23 | 5.0 | 76,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.339.080,07 | 5.0 | 16,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.171.093,38 | 5.0 | 21,72 |
| AKZA | AKZO NOBEL NV | Materialien | 5.169.882,23 | 5.0 | 60,02 |
| 8795 | T&D HOLDINGS INC | Financials | 5.135.019,63 | 5.0 | 22,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.095.975,33 | 5.0 | 59,27 |
| SY1 | SYMRISE AG | Materialien | 4.944.188,95 | 5.0 | 86,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.926.852,16 | 5.0 | 1,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.887.382,51 | 5.0 | 63,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.617.333,68 | 5.0 | 5,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.585.573,25 | 5.0 | 7,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.563.053,76 | 5.0 | 23,66 |
| BEAN | BELIMO N AG | Industrie | 4.522.912,15 | 5.0 | 919,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.514.233,25 | 5.0 | 10,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.423.034,07 | 5.0 | 8,99 |
| RXL | REXEL SA | Industrie | 4.400.394,99 | 4.0 | 40,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.342.727,67 | 4.0 | 12,18 |
| TRYG | TRYG | Financials | 4.323.481,02 | 4.0 | 24,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.250.276,82 | 4.0 | 63,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.147.064,41 | 4.0 | 72,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.127.762,28 | 4.0 | 43,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.079.252,87 | 4.0 | 79,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.007.259,72 | 4.0 | 38,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.958.757,57 | 4.0 | 3,31 |
| ASX | ASX LTD | Financials | 3.935.644,66 | 4.0 | 42,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.925.263,23 | 4.0 | 24,66 |
| OTEX | OPEN TEXT CORP | IT | 3.841.316,22 | 4.0 | 22,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.745.548,75 | 4.0 | 28,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.718.623,58 | 4.0 | 5,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.688.446,04 | 4.0 | 29,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.684.375,99 | 4.0 | 1,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.667.601,43 | 4.0 | 36,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.638.468,02 | 4.0 | 2,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.594.569,55 | 4.0 | 4,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.589.822,64 | 4.0 | 14,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.540.828,24 | 4.0 | 11,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.536.168,06 | 4.0 | 256,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.525.098,02 | 4.0 | 71,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.521.052,62 | 4.0 | 100,12 |
| SDLF | STANDARD LIFE PLC | Financials | 3.510.076,37 | 4.0 | 10,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.510.874,86 | 4.0 | 192,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.405.914,30 | 3.0 | 23,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.383.626,94 | 3.0 | 28,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.239.944,12 | 3.0 | 4,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.239.235,37 | 3.0 | 3,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.227.994,10 | 3.0 | 5,89 |
| STERV | STORA ENSO CLASS R | Materialien | 3.193.687,51 | 3.0 | 11,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.178.208,20 | 3.0 | 10,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.144.195,62 | 3.0 | 21,47 |
| 83 | SINO LAND LTD | Immobilien | 3.117.914,76 | 3.0 | 1,57 |
| GET | GETLINK | Industrie | 3.091.362,25 | 3.0 | 22,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.997.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.965.004,47 | 3.0 | 146,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.898.288,97 | 3.0 | 117,36 |
| SDR | SCHRODERS PLC | Financials | 2.692.112,62 | 3.0 | 7,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.668.998,64 | 3.0 | 28,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.660.934,34 | 3.0 | 4,81 |
| 9005 | TOKYU CORP | Industrie | 2.657.988,70 | 3.0 | 10,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.646.252,16 | 3.0 | 6,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.625.072,84 | 3.0 | 76,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.564.539,31 | 3.0 | 20,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.560.486,77 | 3.0 | 2,22 |
| BCVN | BC VAUD N | Financials | 2.458.300,14 | 3.0 | 156,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.371.361,28 | 2.0 | 8,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.363.962,95 | 2.0 | 14,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.257.836,69 | 2.0 | 68,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.238.285,32 | 2.0 | 6,04 |
| INPST | INPOST SA | Industrie | 2.208.842,15 | 2.0 | 17,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.128.073,13 | 2.0 | 3,47 |
| COV | COVIVIO SA | Immobilien | 1.752.662,81 | 2.0 | 66,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.644.838,44 | 2.0 | 16,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.557.762,05 | 2.0 | 73,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.529.862,76 | 2.0 | 135,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.488.079,22 | 2.0 | 31,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.343.167,49 | 1.0 | 127,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.285.662,44 | 1.0 | 10,78 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.790,43 | 1.0 | 17,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.112.750,82 | 1.0 | 6,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 997.098,45 | 1.0 | 71,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 252.465,39 | 0.0 | 78,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.651,53 | 0.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.014,38 | 0.0 | 15,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 137.027,89 | 0.0 | 59,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.433,61 | 0.0 | 12,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 54.902,28 | 0.0 | 0,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.631,96 | 0.0 | 33,61 |
| 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 | 3.019,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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