Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 401 securities.
Note: The data shown here is as of date Apr. 07, 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 | 776.160.142,68 | 844.0 | 177,64 |
| ASML | ASML HOLDING NV | IT | 335.272.998,34 | 365.0 | 1.340,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 305.785.565,80 | 333.0 | 352,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.588.133,25 | 228.0 | 49,15 |
| AMAT | APPLIED MATERIAL INC | IT | 182.807.728,74 | 199.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 181.276.110,75 | 197.0 | 220,65 |
| DIS | WALT DISNEY | Kommunikation | 173.578.012,88 | 189.0 | 96,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 157.091.734,80 | 171.0 | 77,22 |
| INTC | INTEL CORPORATION CORP | IT | 149.980.101,06 | 163.0 | 50,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.844.293,70 | 153.0 | 326,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.519.094,98 | 129.0 | 199,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.687.364,84 | 116.0 | 156,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.982.718,75 | 103.0 | 118,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.697.082,18 | 100.0 | 342,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.369.125,50 | 94.0 | 140,13 |
| AXP | AMERICAN EXPRESS | Financials | 83.440.443,06 | 91.0 | 305,73 |
| TD | TORONTO DOMINION | Financials | 80.759.850,11 | 88.0 | 95,90 |
| INTU | INTUIT INC | IT | 76.246.663,68 | 83.0 | 417,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.005.784,21 | 81.0 | 272,58 |
| DE | DEERE | Industrie | 73.527.556,86 | 80.0 | 575,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.431.878,80 | 77.0 | 240,22 |
| BLK | BLACKROCK INC | Financials | 69.714.568,24 | 76.0 | 959,41 |
| NOW | SERVICENOW INC | IT | 69.696.707,58 | 76.0 | 102,42 |
| 6501 | HITACHI LTD | Industrie | 67.250.107,68 | 73.0 | 29,54 |
| ADBE | ADOBE INC | IT | 67.096.706,38 | 73.0 | 244,35 |
| SPGI | S&P GLOBAL INC | Financials | 66.869.436,18 | 73.0 | 434,11 |
| ABBN | ABB LTD | Industrie | 64.504.882,46 | 70.0 | 82,51 |
| NEM | NEWMONT | Materialien | 61.551.924,24 | 67.0 | 112,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.455.072,00 | 67.0 | 176,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 61.323.226,70 | 67.0 | 33,68 |
| CB | CHUBB | Financials | 60.622.624,30 | 66.0 | 326,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.543.158,47 | 64.0 | 36,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.266.731,20 | 62.0 | 235,20 |
| PGR | PROGRESSIVE CORP | Financials | 57.131.851,50 | 62.0 | 196,38 |
| 1299 | AIA GROUP LTD | Financials | 56.965.037,20 | 62.0 | 10,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.976.585,49 | 60.0 | 20,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.703.993,70 | 60.0 | 434,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.554.721,00 | 57.0 | 208,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.312.305,28 | 57.0 | 715,33 |
| 9433 | KDDI CORP | Kommunikation | 51.273.452,70 | 56.0 | 17,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.648.717,04 | 54.0 | 1.016,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.104.908,70 | 53.0 | 413,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.818.330,88 | 53.0 | 204,16 |
| EXC | EXELON CORP | Versorger | 48.626.147,78 | 53.0 | 48,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.696.937,66 | 52.0 | 430,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.966.073,35 | 51.0 | 166,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.412.730,00 | 47.0 | 70,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.961.672,26 | 47.0 | 123,63 |
| MRSH | MARSH INC | Financials | 42.735.448,28 | 46.0 | 174,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.895.295,81 | 46.0 | 45,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.636.007,89 | 45.0 | 629,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.327.947,50 | 45.0 | 133,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.239.179,76 | 45.0 | 213,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.224.510,16 | 45.0 | 176,14 |
| PWR | QUANTA SERVICES INC | Industrie | 41.036.870,74 | 45.0 | 554,38 |
| USB | US BANCORP | Financials | 41.011.245,44 | 45.0 | 53,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.588.054,20 | 44.0 | 204,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.828.532,90 | 43.0 | 1,36 |
| CS | AXA SA | Financials | 38.921.166,69 | 42.0 | 46,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.900.393,12 | 42.0 | 483,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.736.751,24 | 42.0 | 44,97 |
| CMI | CUMMINS INC | Industrie | 37.693.189,14 | 41.0 | 551,99 |
| CI | CIGNA | Gesundheitsversorgung | 36.577.170,75 | 40.0 | 275,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.099.105,77 | 39.0 | 196,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.709.787,44 | 39.0 | 258,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.649.046,44 | 39.0 | 106,33 |
| MCO | MOODYS CORP | Financials | 35.306.838,20 | 38.0 | 444,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.795.200,83 | 37.0 | 1.710,37 |
| ECL | ECOLAB INC | Materialien | 33.687.436,68 | 37.0 | 267,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.321.900,15 | 36.0 | 302,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.132.635,15 | 36.0 | 220,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.923.329,24 | 36.0 | 292,92 |
| ADSK | AUTODESK INC | IT | 32.774.456,40 | 36.0 | 237,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.702.016,40 | 36.0 | 295,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.627.579,40 | 35.0 | 197,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.136.123,13 | 34.0 | 181,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.651.140,10 | 33.0 | 134,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.409.478,49 | 33.0 | 43,45 |
| REL | RELX PLC | Industrie | 30.250.532,97 | 33.0 | 33,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.201.568,56 | 33.0 | 47,64 |
| NOKIA | NOKIA | IT | 29.804.862,98 | 32.0 | 8,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.530.157,14 | 32.0 | 175,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.870.249,48 | 30.0 | 295,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.288.759,74 | 30.0 | 122,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.570.647,43 | 29.0 | 1.924,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.530.849,98 | 29.0 | 137,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.092.904,90 | 28.0 | 118,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.091.852,96 | 28.0 | 134,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.036.594,64 | 28.0 | 118,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.923.882,65 | 28.0 | 46,19 |
| GLE | SOCIETE GENERALE SA | Financials | 25.581.411,90 | 28.0 | 74,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.335.444,87 | 28.0 | 79,92 |
| GWW | WW GRAINGER INC | Industrie | 25.268.617,08 | 27.0 | 1.117,24 |
| DSV | DSV | Industrie | 24.639.111,53 | 27.0 | 243,43 |
| SREN | SWISS RE AG | Financials | 24.458.961,46 | 27.0 | 165,80 |
| 6702 | FUJITSU LTD | IT | 23.905.593,81 | 26.0 | 20,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.607.538,50 | 26.0 | 239,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.479.173,72 | 26.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 23.271.927,00 | 25.0 | 736,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.989.866,71 | 25.0 | 747,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.892.031,36 | 25.0 | 577,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.722.435,99 | 25.0 | 641,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.011.533,87 | 24.0 | 19,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.801.761,60 | 24.0 | 5,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.626.699,12 | 24.0 | 330,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.618.583,91 | 24.0 | 48,17 |
| 6701 | NEC CORP | IT | 21.306.789,58 | 23.0 | 25,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.084.064,02 | 23.0 | 55,59 |
| SAND | SANDVIK | Industrie | 21.021.784,14 | 23.0 | 38,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.713.430,40 | 23.0 | 430,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.509.573,26 | 22.0 | 367,18 |
| NDAQ | NASDAQ INC | Financials | 19.762.029,60 | 22.0 | 87,90 |
| NUE | NUCOR CORP | Materialien | 19.235.576,16 | 21.0 | 169,59 |
| CCI | CROWN CASTLE INC | Immobilien | 19.039.859,52 | 21.0 | 86,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.022.674,98 | 21.0 | 97,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.886.256,63 | 21.0 | 75,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.864.294,02 | 21.0 | 136,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.764.932,34 | 20.0 | 202,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.482.083,66 | 20.0 | 18,05 |
| WDAY | WORKDAY INC CLASS A | IT | 18.305.697,24 | 20.0 | 129,72 |
| STT | STATE STREET CORP | Financials | 18.217.714,20 | 20.0 | 130,20 |
| G | ASSICURAZIONI GENERALI | Financials | 17.622.661,13 | 19.0 | 41,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.465.722,16 | 19.0 | 63,55 |
| III | 3I GROUP PLC | Financials | 17.266.705,83 | 19.0 | 35,57 |
| EME | EMCOR GROUP INC | Industrie | 16.868.143,18 | 18.0 | 757,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.794.617,98 | 18.0 | 97,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.566.171,66 | 18.0 | 37,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.543.989,50 | 18.0 | 25,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.511.552,50 | 18.0 | 17,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.502.709,01 | 18.0 | 11,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.214.489,28 | 18.0 | 114,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.143.500,55 | 18.0 | 96,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.110.900,30 | 18.0 | 33,18 |
| 6954 | FANUC CORP | Industrie | 16.094.692,29 | 18.0 | 34,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.798.644,08 | 17.0 | 15,94 |
| GIVN | GIVAUDAN SA | Materialien | 15.717.017,36 | 17.0 | 3.401,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.398.836,53 | 17.0 | 413,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.108.002,94 | 16.0 | 9,59 |
| XYL | XYLEM INC | Industrie | 15.007.152,20 | 16.0 | 123,85 |
| FISV | FISERV INC | Financials | 14.991.764,48 | 16.0 | 56,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.940.859,97 | 16.0 | 126,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.855.224,44 | 16.0 | 16,32 |
| PAYX | PAYCHEX INC | Industrie | 14.647.319,50 | 16.0 | 91,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.560.367,36 | 16.0 | 170,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.445.187,27 | 16.0 | 304,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.418.199,05 | 16.0 | 28,80 |
| KBC | KBC GROEP | Financials | 14.376.507,86 | 16.0 | 125,47 |
| H | HYDRO ONE LTD | Versorger | 14.305.599,77 | 16.0 | 42,02 |
| DNB | DNB BANK | Financials | 14.176.576,86 | 15.0 | 31,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.060.532,39 | 15.0 | 291,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.598.201,60 | 15.0 | 143,32 |
| INF | INFORMA PLC | Kommunikation | 13.590.548,87 | 15.0 | 10,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.567.956,24 | 15.0 | 174,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.467.950,29 | 15.0 | 12,10 |
| RJF | RAYMOND JAMES INC | Financials | 13.401.658,74 | 15.0 | 141,74 |
| NTAP | NETAPP INC | IT | 13.310.929,80 | 14.0 | 100,90 |
| HUBB | HUBBELL INC | Industrie | 13.303.680,00 | 14.0 | 499,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.262.814,12 | 14.0 | 29,16 |
| SAMPO | SAMPO CLASS A | Financials | 13.149.256,29 | 14.0 | 10,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.100.921,57 | 14.0 | 62,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.879.093,84 | 14.0 | 1.266,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.819.770,50 | 14.0 | 59,30 |
| SIKA | SIKA AG | Materialien | 12.623.918,04 | 14.0 | 164,67 |
| ORSTED | ORSTED A/S | Versorger | 12.597.326,25 | 14.0 | 24,44 |
| TELIA | TELIA COMPANY | Kommunikation | 12.570.003,80 | 14.0 | 5,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.536.356,28 | 14.0 | 172,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.481.206,08 | 14.0 | 69,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.390.287,64 | 13.0 | 176,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.047.762,42 | 13.0 | 18,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.010.577,28 | 13.0 | 46,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.852.103,90 | 13.0 | 26,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.609.145,59 | 13.0 | 155,71 |
| TEL2 B | TELE2 B | Kommunikation | 11.556.392,44 | 13.0 | 20,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.539.988,46 | 13.0 | 103,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.368.192,84 | 12.0 | 93,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.304.458,48 | 12.0 | 274,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.278.259,21 | 12.0 | 57,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.156.386,41 | 12.0 | 14,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.017.608,96 | 12.0 | 198,96 |
| USD | USD CASH | Cash und/oder Derivate | 11.014.180,67 | 12.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.991.511,70 | 12.0 | 182,65 |
| TEL | TELENOR | Kommunikation | 10.824.731,03 | 12.0 | 17,52 |
| STE | STERIS | Gesundheitsversorgung | 10.729.476,69 | 12.0 | 219,97 |
| BXB | BRAMBLES LTD | Industrie | 10.671.972,19 | 12.0 | 15,80 |
| VLTO | VERALTO CORP | Industrie | 10.669.250,12 | 12.0 | 88,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.646.640,60 | 12.0 | 15,66 |
| SVT | SEVERN TRENT PLC | Versorger | 10.550.853,14 | 11.0 | 42,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.529.037,95 | 11.0 | 542,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.464.946,37 | 11.0 | 15,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.461.532,59 | 11.0 | 45,39 |
| NSIS B | NOVOZYMES B | Materialien | 10.435.363,15 | 11.0 | 59,82 |
| TRMB | TRIMBLE INC | IT | 10.312.163,46 | 11.0 | 65,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.235.315,70 | 11.0 | 37,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.179.842,13 | 11.0 | 13,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.168.394,39 | 11.0 | 5,51 |
| WSP | WSP GLOBAL INC | Industrie | 10.158.284,83 | 11.0 | 158,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.129.181,92 | 11.0 | 93,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.087.049,74 | 11.0 | 119,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.015.383,25 | 11.0 | 34,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.983.318,10 | 11.0 | 20,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.809.863,28 | 11.0 | 89,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.741.398,38 | 11.0 | 169,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.698.409,50 | 11.0 | 18,89 |
| FTV | FORTIVE CORP | Industrie | 9.662.022,96 | 11.0 | 56,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.662.185,63 | 11.0 | 3,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.610.299,89 | 10.0 | 91,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.515.673,44 | 10.0 | 47,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.429.401,08 | 10.0 | 182,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.267.371,76 | 10.0 | 162,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.161.100,39 | 10.0 | 9,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.038.808,35 | 10.0 | 256,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.018.737,00 | 10.0 | 91,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.856.345,33 | 10.0 | 75,40 |
| SGSN | SGS SA | Industrie | 8.771.210,43 | 10.0 | 105,37 |
| RBA | RB GLOBAL INC | Industrie | 8.770.041,83 | 10.0 | 97,91 |
| IP | INTERNATIONAL PAPER | Materialien | 8.731.067,87 | 9.0 | 34,93 |
| DSY | DASSAULT SYSTEMES | IT | 8.720.783,40 | 9.0 | 20,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.655.334,71 | 9.0 | 76,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.628.173,67 | 9.0 | 128,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.520.178,20 | 9.0 | 35,40 |
| ANA | ACCIONA SA | Versorger | 8.483.536,66 | 9.0 | 267,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.467.213,61 | 9.0 | 217,37 |
| MRK | MERCK | Gesundheitsversorgung | 8.467.275,59 | 9.0 | 126,74 |
| VACN | VAT GROUP AG | Industrie | 8.330.747,79 | 9.0 | 613,32 |
| 9735 | SECOM LTD | Industrie | 8.205.406,62 | 9.0 | 38,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.163.896,79 | 9.0 | 271,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.129.029,00 | 9.0 | 26,00 |
| UPM | UPM-KYMMENE | Materialien | 7.966.075,73 | 9.0 | 30,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.877.604,00 | 9.0 | 53,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.835.151,42 | 9.0 | 94,86 |
| BALL | BALL CORP | Materialien | 7.755.701,58 | 8.0 | 59,73 |
| BOL | BOLIDEN | Materialien | 7.545.337,23 | 8.0 | 53,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.523.219,65 | 8.0 | 74,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.494.693,36 | 8.0 | 128,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.421.571,40 | 8.0 | 59,33 |
| EPI A | EPIROC CLASS A | Industrie | 7.418.526,96 | 8.0 | 24,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.370.664,10 | 8.0 | 69,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.350.924,06 | 8.0 | 156,18 |
| EQT | EQT | Financials | 7.325.502,41 | 8.0 | 30,45 |
| IEX | IDEX CORP | Industrie | 7.286.459,72 | 8.0 | 190,76 |
| GGG | GRACO INC | Industrie | 7.274.060,09 | 8.0 | 84,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.247.461,02 | 8.0 | 453,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.132.547,42 | 8.0 | 26,41 |
| SGE | THE SAGE GROUP PLC | IT | 7.081.764,64 | 8.0 | 11,34 |
| ELISA | ELISA | Kommunikation | 7.079.571,23 | 8.0 | 47,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.077.336,76 | 8.0 | 27,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.063.525,28 | 8.0 | 173,44 |
| ELI | ELIA GROUP SA | Versorger | 7.056.945,99 | 8.0 | 155,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.048.931,95 | 8.0 | 16,78 |
| PNR | PENTAIR | Industrie | 7.044.351,03 | 8.0 | 86,49 |
| T | TELUS | Kommunikation | 7.037.827,95 | 8.0 | 12,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.982.984,26 | 8.0 | 21,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.980.864,00 | 8.0 | 203,50 |
| COO | COOPER INC | Gesundheitsversorgung | 6.964.895,52 | 8.0 | 70,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.931.387,89 | 8.0 | 90,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.793.553,78 | 7.0 | 22,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.761.577,86 | 7.0 | 15,85 |
| 4689 | LY CORP | Kommunikation | 6.698.847,37 | 7.0 | 2,45 |
| BN4 | KEPPEL LTD | Industrie | 6.563.924,32 | 7.0 | 9,25 |
| 6988 | NITTO DENKO CORP | Materialien | 6.560.519,00 | 7.0 | 19,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.517.538,40 | 7.0 | 50,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.501.606,65 | 7.0 | 104,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.454.953,12 | 7.0 | 101,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.375.665,10 | 7.0 | 105,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.372.948,38 | 7.0 | 70,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.345.103,88 | 7.0 | 74,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.241.637,81 | 7.0 | 78,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.216.757,65 | 7.0 | 9,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.091.456,39 | 7.0 | 71,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.086.384,21 | 7.0 | 9,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.039.657,91 | 7.0 | 61,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.961.358,91 | 6.0 | 56,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.907.622,93 | 6.0 | 104,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.881.615,23 | 6.0 | 22,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.878.283,41 | 6.0 | 225,26 |
| ALLE | ALLEGION PLC | Industrie | 5.876.625,96 | 6.0 | 140,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.854.820,29 | 6.0 | 0,63 |
| CAR | CAR GROUP LTD | Kommunikation | 5.822.019,55 | 6.0 | 15,60 |
| SUN | SUNCORP GROUP LTD | Financials | 5.809.110,71 | 6.0 | 10,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.804.644,40 | 6.0 | 234,66 |
| METSO | METSO CORPORATION | Industrie | 5.761.299,97 | 6.0 | 17,42 |
| G1A | GEA GROUP AG | Industrie | 5.727.668,35 | 6.0 | 71,74 |
| EDV | ENDEAVOUR MINING | Materialien | 5.634.477,69 | 6.0 | 60,97 |
| VER | VERBUND AG | Versorger | 5.580.843,77 | 6.0 | 78,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.572.495,80 | 6.0 | 64,20 |
| REA | REA GROUP LTD | Kommunikation | 5.570.105,07 | 6.0 | 106,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.557.164,12 | 6.0 | 60,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.549.867,04 | 6.0 | 8,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.525.741,20 | 6.0 | 23,02 |
| FGR | EIFFAGE SA | Industrie | 5.518.918,83 | 6.0 | 156,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.511.214,98 | 6.0 | 199,66 |
| 8795 | T&D HOLDINGS INC | Financials | 5.483.699,99 | 6.0 | 24,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.470.368,25 | 6.0 | 41,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.362.516,70 | 6.0 | 6,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.357.581,29 | 6.0 | 16,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.356.051,77 | 6.0 | 42,54 |
| PST | POSTE ITALIANE | Financials | 5.350.331,21 | 6.0 | 24,09 |
| DAL | DELTA AIR LINES INC | Industrie | 5.336.990,82 | 6.0 | 66,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.311.960,06 | 6.0 | 15,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.276.932,51 | 6.0 | 70,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.244.878,19 | 6.0 | 65,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.084.785,59 | 6.0 | 31,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.946.595,74 | 5.0 | 85,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.924.271,21 | 5.0 | 56,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.770.869,17 | 5.0 | 10,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.644.793,71 | 5.0 | 7,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.621.253,28 | 5.0 | 68,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.596.867,26 | 5.0 | 1,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.556.234,27 | 5.0 | 9,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.539.446,30 | 5.0 | 12,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.525.569,90 | 5.0 | 5,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.476.249,83 | 5.0 | 77,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.366.789,18 | 5.0 | 22,42 |
| RXL | REXEL SA | Industrie | 4.339.110,53 | 5.0 | 39,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.305.320,01 | 5.0 | 40,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.286.622,72 | 5.0 | 82,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.224.320,42 | 5.0 | 32,17 |
| TRYG | TRYG | Financials | 4.224.586,34 | 5.0 | 23,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.094.914,84 | 4.0 | 42,56 |
| BEAN | BELIMO N AG | Industrie | 4.031.305,22 | 4.0 | 811,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.020.992,76 | 4.0 | 25,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.986.591,07 | 4.0 | 31,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.968.957,57 | 4.0 | 119,30 |
| OTEX | OPEN TEXT CORP | IT | 3.910.554,12 | 4.0 | 22,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.827.897,21 | 4.0 | 49,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.775.001,57 | 4.0 | 5,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.767.042,35 | 4.0 | 3,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.714.034,41 | 4.0 | 11,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.575.345,90 | 4.0 | 29,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.559.331,87 | 4.0 | 193,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.546.794,36 | 4.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.501.656,37 | 4.0 | 2,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.491.850,94 | 4.0 | 11,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.486.373,92 | 4.0 | 34,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.468.664,15 | 4.0 | 69,49 |
| ASX | ASX LTD | Financials | 3.429.090,15 | 4.0 | 36,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.407.516,37 | 4.0 | 245,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.341.444,19 | 4.0 | 6,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.310.178,64 | 4.0 | 11,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.305.437,92 | 4.0 | 13,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.235.961,31 | 4.0 | 91,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.232.787,96 | 4.0 | 21,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.230.222,96 | 4.0 | 4,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.209.179,54 | 3.0 | 22,23 |
| SDLF | STANDARD LIFE PLC | Financials | 3.186.870,95 | 3.0 | 9,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.118.028,44 | 3.0 | 3,74 |
| GET | GETLINK | Industrie | 3.107.066,59 | 3.0 | 22,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.098.877,11 | 3.0 | 4,16 |
| 9005 | TOKYU CORP | Industrie | 3.055.964,75 | 3.0 | 11,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.962.516,43 | 3.0 | 7,51 |
| 83 | SINO LAND LTD | Immobilien | 2.944.646,48 | 3.0 | 1,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.879.686,95 | 3.0 | 141,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.652.854,57 | 3.0 | 4,76 |
| SDR | SCHRODERS PLC | Financials | 2.650.319,33 | 3.0 | 7,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.639.779,63 | 3.0 | 16,21 |
| BCVN | BC VAUD N | Financials | 2.579.729,56 | 3.0 | 162,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.575.210,17 | 3.0 | 74,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.519.598,22 | 3.0 | 2,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.510.807,78 | 3.0 | 26,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.407.896,76 | 3.0 | 8,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.392.978,05 | 3.0 | 19,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.221.911,23 | 2.0 | 5,94 |
| INPST | INPOST SA | Industrie | 2.180.023,93 | 2.0 | 17,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.126.080,62 | 2.0 | 3,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.851.880,76 | 2.0 | 10,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.814.452,51 | 2.0 | 18,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.807.552,47 | 2.0 | 15,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.673.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.652.150,17 | 2.0 | 62,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.419.070,97 | 2.0 | 30,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.210.283,92 | 1.0 | 7,12 |
| RED | REDEIA CORPORACION SA | Versorger | 1.186.308,14 | 1.0 | 17,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 877.947,42 | 1.0 | 69,22 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 869.697,92 | 1.0 | 28,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 603.696,94 | 1.0 | 71,87 |
| SGSN | SGS SA COUPON | Industrie | 333.446,46 | 0.0 | 4,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.371,27 | 0.0 | 132,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 207.957,70 | 0.0 | 77,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 184.698,66 | 0.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.756,76 | 0.0 | 125,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.337,45 | 0.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.004,67 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.693,29 | 0.0 | 31,78 |
| DKK | DKK/USD | Cash und/oder Derivate | 9.753,84 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 6.323,13 | 0.0 | 0,12 |
| GBP | GBP/USD | Cash und/oder Derivate | -127,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -113,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -83,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -15,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 116,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 175,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 379,05 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -943,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -634,90 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -920.748,66 | -1.0 | 115,43 |
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