Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 395 securities.
Note: The data shown here is as of date März 27, 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 | 733.627.874,40 | 823.0 | 167,52 |
| ASML | ASML HOLDING NV | IT | 331.185.231,82 | 372.0 | 1.320,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 314.316.655,38 | 353.0 | 361,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.028.813,87 | 241.0 | 50,31 |
| AMAT | APPLIED MATERIAL INC | IT | 175.199.938,23 | 197.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 174.085.141,68 | 195.0 | 211,41 |
| DIS | WALT DISNEY | Kommunikation | 167.002.755,16 | 187.0 | 92,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.374.734,17 | 173.0 | 75,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.007.802,15 | 156.0 | 321,65 |
| INTC | INTEL CORPORATION CORP | IT | 127.679.076,03 | 143.0 | 43,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.377.106,71 | 127.0 | 190,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.415.519,04 | 117.0 | 153,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.571.154,53 | 105.0 | 348,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 89.683.005,07 | 101.0 | 111,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.935.756,75 | 93.0 | 134,25 |
| AXP | AMERICAN EXPRESS | Financials | 79.950.166,23 | 90.0 | 292,27 |
| TD | TORONTO DOMINION | Financials | 77.140.743,62 | 87.0 | 91,39 |
| INTU | INTUIT INC | IT | 76.253.079,08 | 86.0 | 416,44 |
| DE | DEERE | Industrie | 72.614.349,36 | 81.0 | 566,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.080.939,15 | 81.0 | 245,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.856.152,45 | 81.0 | 264,05 |
| BLK | BLACKROCK INC | Financials | 68.014.163,20 | 76.0 | 933,85 |
| NOW | SERVICENOW INC | IT | 67.804.181,06 | 76.0 | 99,41 |
| 6501 | HITACHI LTD | Industrie | 67.186.324,89 | 75.0 | 29,45 |
| ADBE | ADOBE INC | IT | 64.632.195,12 | 73.0 | 234,84 |
| SPGI | S&P GLOBAL INC | Financials | 62.720.612,32 | 70.0 | 406,24 |
| ABBN | ABB LTD | Industrie | 62.076.047,43 | 70.0 | 79,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.792.836,49 | 67.0 | 32,76 |
| CB | CHUBB | Financials | 59.310.853,75 | 67.0 | 319,09 |
| PGR | PROGRESSIVE CORP | Financials | 57.980.749,80 | 65.0 | 198,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 56.804.965,76 | 64.0 | 4.062,14 |
| 1299 | AIA GROUP LTD | Financials | 56.800.371,53 | 64.0 | 10,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.553.763,21 | 63.0 | 35,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.205.313,02 | 63.0 | 230,31 |
| NEM | NEWMONT | Materialien | 55.827.054,80 | 63.0 | 102,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.675.087,50 | 61.0 | 433,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.571.834,90 | 60.0 | 20,04 |
| 9433 | KDDI CORP | Kommunikation | 50.508.423,62 | 57.0 | 17,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.379.042,16 | 57.0 | 687,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.769.977,73 | 55.0 | 193,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.415.534,69 | 54.0 | 202,01 |
| EXC | EXELON CORP | Versorger | 48.120.921,60 | 54.0 | 48,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.000.220,85 | 54.0 | 403,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.163.888,00 | 53.0 | 963,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.514.198,04 | 51.0 | 410,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.192.938,39 | 48.0 | 152,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.041.273,22 | 48.0 | 46,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.986.086,65 | 47.0 | 67,78 |
| MRSH | MARSH INC | Financials | 41.449.525,89 | 47.0 | 169,17 |
| PWR | QUANTA SERVICES INC | Industrie | 40.804.116,16 | 46.0 | 549,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.661.300,74 | 46.0 | 131,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.073.728,18 | 45.0 | 1,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.066.460,00 | 45.0 | 201,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.971.921,95 | 45.0 | 602,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.936.421,98 | 45.0 | 114,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.766.340,64 | 45.0 | 169,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.249.492,70 | 44.0 | 202,39 |
| USB | US BANCORP | Financials | 39.113.667,45 | 44.0 | 50,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.017.898,20 | 43.0 | 471,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.230.224,46 | 42.0 | 43,12 |
| CS | AXA SA | Financials | 36.476.062,81 | 41.0 | 43,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.869.786,88 | 40.0 | 259,04 |
| CMI | CUMMINS INC | Industrie | 35.812.115,32 | 40.0 | 523,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.894.803,33 | 39.0 | 189,69 |
| CI | CIGNA | Gesundheitsversorgung | 34.835.178,84 | 39.0 | 261,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.189.014,82 | 38.0 | 101,74 |
| MCO | MOODYS CORP | Financials | 33.853.800,24 | 38.0 | 424,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.760.747,83 | 38.0 | 224,42 |
| ECL | ECOLAB INC | Materialien | 33.049.452,39 | 37.0 | 261,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.803.293,76 | 36.0 | 191,66 |
| ADSK | AUTODESK INC | IT | 31.760.670,24 | 36.0 | 229,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.680.093,12 | 36.0 | 1.599,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.637.013,54 | 35.0 | 285,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.608.864,30 | 35.0 | 286,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.437.504,30 | 35.0 | 279,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.081.547,86 | 34.0 | 175,42 |
| REL | RELX PLC | Industrie | 28.852.644,44 | 32.0 | 31,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.805.445,07 | 32.0 | 170,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.555.861,88 | 32.0 | 40,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.490.359,24 | 32.0 | 124,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.295.029,95 | 32.0 | 44,53 |
| NOKIA | NOKIA | IT | 27.853.269,46 | 31.0 | 7,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.821.510,24 | 30.0 | 119,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.389.618,92 | 30.0 | 136,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.059.654,98 | 29.0 | 275,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.850.063,10 | 29.0 | 1.868,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.091.738,21 | 28.0 | 44,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.013.171,20 | 28.0 | 113,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.938.994,35 | 28.0 | 127,86 |
| GLE | SOCIETE GENERALE SA | Financials | 24.810.822,02 | 28.0 | 71,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.584.154,34 | 28.0 | 77,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.275.609,62 | 27.0 | 109,59 |
| 6702 | FUJITSU LTD | IT | 23.977.246,87 | 27.0 | 20,39 |
| GWW | WW GRAINGER INC | Industrie | 23.963.776,90 | 27.0 | 1.057,07 |
| SREN | SWISS RE AG | Financials | 23.849.008,91 | 27.0 | 161,29 |
| DSV | DSV | Industrie | 23.447.793,06 | 26.0 | 230,87 |
| URI | UNITED RENTALS INC | Industrie | 23.256.015,30 | 26.0 | 734,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.997.095,70 | 26.0 | 79,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.242.923,88 | 25.0 | 224,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.184.845,20 | 25.0 | 558,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.892.813,30 | 25.0 | 617,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.584.647,97 | 24.0 | 699,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.288.654,99 | 24.0 | 5,45 |
| 6701 | NEC CORP | IT | 21.190.140,19 | 24.0 | 24,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.070.403,97 | 24.0 | 436,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.825.163,20 | 23.0 | 317,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.623.463,00 | 23.0 | 54,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.621.797,03 | 23.0 | 45,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.024.929,61 | 22.0 | 17,92 |
| SAND | SANDVIK | Industrie | 19.740.283,57 | 22.0 | 36,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.679.079,00 | 22.0 | 351,50 |
| NUE | NUCOR CORP | Materialien | 18.572.881,82 | 21.0 | 163,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.556.696,46 | 21.0 | 74,10 |
| NDAQ | NASDAQ INC | Financials | 18.361.110,60 | 21.0 | 81,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.339.419,68 | 21.0 | 132,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 17.962.992,53 | 20.0 | 17,50 |
| WDAY | WORKDAY INC CLASS A | IT | 17.564.515,92 | 20.0 | 124,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.520.705,18 | 20.0 | 188,34 |
| CCI | CROWN CASTLE INC | Immobilien | 17.324.693,96 | 19.0 | 78,59 |
| STT | STATE STREET CORP | Financials | 17.182.572,36 | 19.0 | 122,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.168.857,10 | 19.0 | 87,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.924.330,44 | 19.0 | 26,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.920.136,28 | 19.0 | 61,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.896.550,00 | 19.0 | 38,34 |
| 6954 | FANUC CORP | Industrie | 16.778.574,42 | 19.0 | 35,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.760.332,80 | 19.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 16.502.506,03 | 19.0 | 38,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.459.447,80 | 18.0 | 98,66 |
| EME | EMCOR GROUP INC | Industrie | 16.355.906,13 | 18.0 | 732,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.065.138,04 | 18.0 | 429,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.053.902,94 | 18.0 | 93,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.739.234,51 | 18.0 | 11,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.601.054,56 | 18.0 | 110,24 |
| GIVN | GIVAUDAN SA | Materialien | 15.415.361,36 | 17.0 | 3.328,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.299.165,70 | 17.0 | 9,69 |
| III | 3I GROUP PLC | Financials | 15.023.299,03 | 17.0 | 30,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.980.924,40 | 17.0 | 15,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.860.682,51 | 17.0 | 16,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.850.512,99 | 17.0 | 30,52 |
| PAYX | PAYCHEX INC | Industrie | 14.654.039,52 | 16.0 | 91,68 |
| FISV | FISERV INC | Financials | 14.380.843,40 | 16.0 | 53,90 |
| XYL | XYLEM INC | Industrie | 14.276.682,60 | 16.0 | 117,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.254.844,69 | 16.0 | 120,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.006.881,10 | 16.0 | 163,85 |
| H | HYDRO ONE LTD | Versorger | 13.954.574,73 | 16.0 | 40,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.767.485,92 | 15.0 | 289,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.664.284,32 | 15.0 | 282,18 |
| KBC | KBC GROEP | Financials | 13.641.583,15 | 15.0 | 118,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.619.560,61 | 15.0 | 27,11 |
| NTAP | NETAPP INC | IT | 13.532.315,86 | 15.0 | 102,34 |
| DNB | DNB BANK | Financials | 13.518.675,29 | 15.0 | 29,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.439.583,30 | 15.0 | 172,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.403.590,56 | 15.0 | 183,84 |
| RJF | RAYMOND JAMES INC | Financials | 13.392.613,76 | 15.0 | 141,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.343.730,99 | 15.0 | 11,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.268.545,69 | 15.0 | 63,26 |
| INF | INFORMA PLC | Kommunikation | 12.998.551,54 | 15.0 | 9,92 |
| SAMPO | SAMPO CLASS A | Financials | 12.898.707,54 | 14.0 | 10,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.895.981,77 | 14.0 | 28,29 |
| HUBB | HUBBELL INC | Industrie | 12.846.708,70 | 14.0 | 480,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.837.549,00 | 14.0 | 134,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.808.368,57 | 14.0 | 59,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.558.183,72 | 14.0 | 1.232,04 |
| TELIA | TELIA COMPANY | Kommunikation | 12.421.143,49 | 14.0 | 5,01 |
| SIKA | SIKA AG | Materialien | 12.388.722,08 | 14.0 | 161,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.092.602,77 | 14.0 | 46,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.028.081,44 | 13.0 | 170,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.805.846,08 | 13.0 | 65,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.585.605,57 | 13.0 | 94,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.562.329,58 | 13.0 | 103,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.454.176,14 | 13.0 | 17,13 |
| ORSTED | ORSTED A/S | Versorger | 11.397.145,97 | 13.0 | 22,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.368.692,70 | 13.0 | 152,13 |
| TEL2 B | TELE2 B | Kommunikation | 11.180.766,79 | 13.0 | 20,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.177.782,88 | 13.0 | 25,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.068.813,91 | 12.0 | 55,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.968.917,99 | 12.0 | 14,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.906.968,60 | 12.0 | 264,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.851.391,53 | 12.0 | 195,51 |
| STE | STERIS | Gesundheitsversorgung | 10.726.466,00 | 12.0 | 219,40 |
| TEL | TELENOR | Kommunikation | 10.595.454,81 | 12.0 | 17,09 |
| USD | USD CASH | Cash und/oder Derivate | 10.551.370,95 | 12.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 10.370.721,73 | 12.0 | 15,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.365.777,66 | 12.0 | 44,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.310.677,84 | 12.0 | 15,13 |
| NSIS B | NOVOZYMES B | Materialien | 10.260.156,85 | 12.0 | 58,62 |
| VLTO | VERALTO CORP | Industrie | 10.248.240,75 | 11.0 | 85,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.199.001,53 | 11.0 | 169,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.041.656,00 | 11.0 | 20,77 |
| SVT | SEVERN TRENT PLC | Versorger | 10.010.292,76 | 11.0 | 39,80 |
| TRMB | TRIMBLE INC | IT | 10.002.595,59 | 11.0 | 62,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.974.189,24 | 11.0 | 91,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.926.938,80 | 11.0 | 36,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.924.581,98 | 11.0 | 510,34 |
| WSP | WSP GLOBAL INC | Industrie | 9.842.248,75 | 11.0 | 153,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.786.763,83 | 11.0 | 33,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.735.956,85 | 11.0 | 88,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.672.069,86 | 11.0 | 5,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.671.791,62 | 11.0 | 114,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.536.678,31 | 11.0 | 12,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.467.943,94 | 11.0 | 90,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.409.052,38 | 11.0 | 18,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.342.306,00 | 10.0 | 46,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.334.060,47 | 10.0 | 161,57 |
| FTV | FORTIVE CORP | Industrie | 9.208.134,08 | 10.0 | 53,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.153.748,48 | 10.0 | 3,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.071.783,37 | 10.0 | 175,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.999.858,82 | 10.0 | 157,42 |
| IP | INTERNATIONAL PAPER | Materialien | 8.881.713,90 | 10.0 | 35,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.838.454,01 | 10.0 | 12,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.798.278,09 | 10.0 | 88,57 |
| SGSN | SGS SA | Industrie | 8.774.912,82 | 10.0 | 105,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.745.642,95 | 10.0 | 8,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.664.915,52 | 10.0 | 128,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.636.822,46 | 10.0 | 75,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.583.197,85 | 10.0 | 243,35 |
| RBA | RB GLOBAL INC | Industrie | 8.502.380,52 | 10.0 | 94,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.453.232,31 | 9.0 | 71,80 |
| VACN | VAT GROUP AG | Industrie | 8.381.303,76 | 9.0 | 615,68 |
| DSY | DASSAULT SYSTEMES | IT | 8.221.964,72 | 9.0 | 19,13 |
| MRK | MERCK | Gesundheitsversorgung | 8.104.295,32 | 9.0 | 121,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.027.055,96 | 9.0 | 205,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.998.096,89 | 9.0 | 25,52 |
| 9735 | SECOM LTD | Industrie | 7.966.954,95 | 9.0 | 37,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.881.290,10 | 9.0 | 53,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.822.710,00 | 9.0 | 259,39 |
| ANA | ACCIONA SA | Versorger | 7.819.670,48 | 9.0 | 245,85 |
| UPM | UPM-KYMMENE | Materialien | 7.724.874,01 | 9.0 | 29,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.719.872,00 | 9.0 | 32,00 |
| BALL | BALL CORP | Materialien | 7.713.871,96 | 9.0 | 59,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.475.756,40 | 8.0 | 90,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.415.738,24 | 8.0 | 59,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.386.218,08 | 8.0 | 125,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.278.617,50 | 8.0 | 26,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.251.478,49 | 8.0 | 71,99 |
| GGG | GRACO INC | Industrie | 7.224.718,80 | 8.0 | 83,76 |
| ELISA | ELISA | Kommunikation | 7.205.452,95 | 8.0 | 48,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.194.261,06 | 8.0 | 67,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.159.020,04 | 8.0 | 208,22 |
| IEX | IDEX CORP | Industrie | 7.142.253,30 | 8.0 | 186,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.136.821,01 | 8.0 | 16,94 |
| EPI A | EPIROC CLASS A | Industrie | 7.118.135,45 | 8.0 | 23,62 |
| EQT | EQT | Financials | 7.072.392,69 | 8.0 | 29,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.012.050,18 | 8.0 | 437,87 |
| BOL | BOLIDEN | Materialien | 7.005.842,55 | 8.0 | 49,46 |
| T | TELUS | Kommunikation | 6.987.308,45 | 8.0 | 12,77 |
| PNR | PENTAIR | Industrie | 6.932.529,12 | 8.0 | 84,92 |
| COO | COOPER INC | Gesundheitsversorgung | 6.929.556,40 | 8.0 | 69,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.880.619,60 | 8.0 | 145,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.859.094,71 | 8.0 | 89,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.824.695,86 | 8.0 | 53,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.786.888,28 | 8.0 | 20,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.755.530,74 | 8.0 | 165,50 |
| SGE | THE SAGE GROUP PLC | IT | 6.751.102,41 | 8.0 | 10,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.738.577,54 | 8.0 | 26,58 |
| 6988 | NITTO DENKO CORP | Materialien | 6.692.948,27 | 8.0 | 19,64 |
| ELI | ELIA GROUP SA | Versorger | 6.620.547,72 | 7.0 | 145,85 |
| 4689 | LY CORP | Kommunikation | 6.585.526,12 | 7.0 | 2,41 |
| BN4 | KEPPEL LTD | Industrie | 6.574.698,00 | 7.0 | 9,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.543.689,71 | 7.0 | 76,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.537.007,82 | 7.0 | 21,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.535.941,03 | 7.0 | 15,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.490.372,47 | 7.0 | 9,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.382.590,50 | 7.0 | 105,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.339.745,20 | 7.0 | 102,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.280.091,25 | 7.0 | 69,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.206.652,41 | 7.0 | 9,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.193.691,52 | 7.0 | 67,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.170.484,41 | 7.0 | 76,96 |
| ALLE | ALLEGION PLC | Industrie | 6.071.601,00 | 7.0 | 144,50 |
| SUN | SUNCORP GROUP LTD | Financials | 6.022.429,89 | 7.0 | 11,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.987.034,90 | 7.0 | 94,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.978.360,24 | 7.0 | 70,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.954.845,29 | 7.0 | 56,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.858.279,68 | 7.0 | 22,17 |
| CAR | CAR GROUP LTD | Kommunikation | 5.820.715,30 | 7.0 | 15,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.782.055,46 | 6.0 | 102,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.699.090,75 | 6.0 | 57,76 |
| 8795 | T&D HOLDINGS INC | Financials | 5.686.433,54 | 6.0 | 25,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.685.730,24 | 6.0 | 217,38 |
| METSO | METSO CORPORATION | Industrie | 5.521.263,28 | 6.0 | 16,65 |
| G1A | GEA GROUP AG | Industrie | 5.490.492,94 | 6.0 | 68,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.479.448,94 | 6.0 | 62,98 |
| REA | REA GROUP LTD | Kommunikation | 5.477.971,45 | 6.0 | 104,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.331.679,80 | 6.0 | 215,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.320.946,93 | 6.0 | 8,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.281.623,14 | 6.0 | 21,93 |
| FGR | EIFFAGE SA | Industrie | 5.263.005,98 | 6.0 | 149,02 |
| EDV | ENDEAVOUR MINING | Materialien | 5.247.283,87 | 6.0 | 56,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.239.212,48 | 6.0 | 189,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.237.494,77 | 6.0 | 39,39 |
| VER | VERBUND AG | Versorger | 5.210.906,42 | 6.0 | 73,33 |
| DAL | DELTA AIR LINES INC | Industrie | 5.193.271,98 | 6.0 | 64,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.143.401,41 | 6.0 | 14,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.132.256,29 | 6.0 | 40,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.083.421,35 | 6.0 | 5,94 |
| PST | POSTE ITALIANE | Financials | 5.077.039,25 | 6.0 | 22,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.055.385,66 | 6.0 | 62,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.026.318,11 | 6.0 | 66,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 6.0 | 1,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.944.692,04 | 6.0 | 30,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.930.620,93 | 6.0 | 15,08 |
| AKZA | AKZO NOBEL NV | Materialien | 4.928.536,95 | 6.0 | 56,54 |
| SY1 | SYMRISE AG | Materialien | 4.820.842,30 | 5.0 | 83,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.777.689,60 | 5.0 | 10,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.597.299,32 | 5.0 | 6,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.516.806,13 | 5.0 | 1,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.495.913,77 | 5.0 | 66,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.490.131,44 | 5.0 | 9,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.425.263,93 | 5.0 | 5,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.402.086,90 | 5.0 | 12,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.234.118,43 | 5.0 | 21,69 |
| TRYG | TRYG | Financials | 4.184.500,37 | 5.0 | 23,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.155.626,83 | 5.0 | 71,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.140.774,52 | 5.0 | 39,11 |
| RXL | REXEL SA | Industrie | 4.135.243,73 | 5.0 | 37,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.082.923,60 | 5.0 | 30,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.025.434,01 | 5.0 | 77,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.936.724,39 | 4.0 | 24,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.932.563,36 | 4.0 | 40,78 |
| BEAN | BELIMO N AG | Industrie | 3.914.642,41 | 4.0 | 786,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.910.484,37 | 4.0 | 117,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.880.352,25 | 4.0 | 30,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.876.584,22 | 4.0 | 5,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.808.091,25 | 4.0 | 3,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.732.979,82 | 4.0 | 48,11 |
| OTEX | OPEN TEXT CORP | IT | 3.720.341,45 | 4.0 | 21,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.702.363,24 | 4.0 | 11,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.611.956,97 | 4.0 | 2,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.606.903,74 | 4.0 | 11,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.579.833,86 | 4.0 | 71,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.532.724,80 | 4.0 | 1,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.425.421,96 | 4.0 | 28,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.419.873,73 | 4.0 | 23,07 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.352.083,89 | 4.0 | 32,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.352.327,71 | 4.0 | 181,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.318.976,33 | 4.0 | 238,24 |
| ASX | ASX LTD | Financials | 3.280.210,57 | 4.0 | 34,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.266.739,52 | 4.0 | 5,90 |
| STERV | STORA ENSO CLASS R | Materialien | 3.245.223,55 | 4.0 | 11,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.149.015,65 | 4.0 | 21,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.144.869,62 | 4.0 | 12,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.119.756,62 | 4.0 | 87,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.089.650,33 | 3.0 | 3,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.084.206,63 | 3.0 | 4,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.049.526,59 | 3.0 | 3,65 |
| 9005 | TOKYU CORP | Industrie | 3.024.760,37 | 3.0 | 11,79 |
| SDLF | STANDARD LIFE PLC | Financials | 3.016.616,39 | 3.0 | 8,82 |
| 83 | SINO LAND LTD | Immobilien | 2.934.344,52 | 3.0 | 1,47 |
| GET | GETLINK | Industrie | 2.826.164,19 | 3.0 | 20,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.814.862,78 | 3.0 | 7,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.744.631,32 | 3.0 | 134,38 |
| SDR | SCHRODERS PLC | Financials | 2.639.899,89 | 3.0 | 7,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.600.021,86 | 3.0 | 4,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.535.971,78 | 3.0 | 15,54 |
| BCVN | BC VAUD N | Financials | 2.533.111,92 | 3.0 | 158,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.473.596,43 | 3.0 | 33,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.466.320,81 | 3.0 | 70,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.456.631,58 | 3.0 | 2,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.434.139,26 | 3.0 | 125,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.392.386,80 | 3.0 | 24,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.387.370,20 | 3.0 | 8,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.374.010,38 | 3.0 | 18,93 |
| INPST | INPOST SA | Industrie | 2.168.193,12 | 2.0 | 17,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.116.137,98 | 2.0 | 15,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.107.821,93 | 2.0 | 3,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.082.404,76 | 2.0 | 10,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.915.568,85 | 2.0 | 0,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.847.785,44 | 2.0 | 18,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.809.791,10 | 2.0 | 68,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.739.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.547.040,83 | 2.0 | 57,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.352.666,85 | 2.0 | 28,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.210.518,59 | 1.0 | 7,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.116.477,00 | 1.0 | 16,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 676.960,30 | 1.0 | 77,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 554.106,22 | 1.0 | 132,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 517.743,53 | 1.0 | 72,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 311.961,68 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 183.852,64 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.590,46 | 0.0 | 57,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.788,33 | 0.0 | 31,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 579,88 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 798,29 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 986,52 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -73,97 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,35 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 8,85 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 16,09 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 160,11 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 207,34 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 333,62 | 0.0 | 1,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -525.670,95 | -1.0 | 115,20 |
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