Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 397 securities.
Note: The data shown here is as of date Apr. 15, 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 | 850.762.337,09 | 886.0 | 196,51 |
| ASML | ASML HOLDING NV | IT | 375.943.270,26 | 392.0 | 1.516,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 312.764.034,00 | 326.0 | 364,20 |
| LRCX | LAM RESEARCH CORP | IT | 221.752.363,99 | 231.0 | 272,41 |
| AMAT | APPLIED MATERIAL INC | IT | 203.236.707,24 | 212.0 | 395,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.164.233,56 | 200.0 | 45,48 |
| INTC | INTEL CORPORATION CORP | IT | 186.741.177,39 | 194.0 | 63,81 |
| DIS | WALT DISNEY | Kommunikation | 183.262.056,86 | 191.0 | 102,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.993.755,20 | 159.0 | 75,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.417.364,14 | 152.0 | 342,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.889.697,69 | 134.0 | 218,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.030.648,48 | 109.0 | 155,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 93.325.791,56 | 97.0 | 117,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.081.064,70 | 97.0 | 350,95 |
| AXP | AMERICAN EXPRESS | Financials | 88.418.484,96 | 92.0 | 326,96 |
| TD | TORONTO DOMINION | Financials | 86.152.091,43 | 90.0 | 103,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.773.657,70 | 89.0 | 140,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.998.393,60 | 89.0 | 315,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 80.042.578,65 | 83.0 | 275,25 |
| BLK | BLACKROCK INC | Financials | 75.928.320,00 | 79.0 | 1.054,56 |
| DE | DEERE | Industrie | 75.509.923,44 | 79.0 | 596,04 |
| ABBN | ABB LTD | Industrie | 71.714.407,90 | 75.0 | 92,58 |
| 6501 | HITACHI LTD | Industrie | 70.421.777,47 | 73.0 | 31,22 |
| INTU | INTUIT INC | IT | 66.396.668,80 | 69.0 | 366,80 |
| SPGI | S&P GLOBAL INC | Financials | 64.904.381,20 | 68.0 | 425,24 |
| NEM | NEWMONT | Materialien | 64.485.944,80 | 67.0 | 119,30 |
| ADBE | ADOBE INC | IT | 64.133.519,00 | 67.0 | 235,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.945.005,51 | 66.0 | 34,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.596.520,96 | 65.0 | 181,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.730.939,41 | 64.0 | 38,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.937.889,08 | 62.0 | 248,44 |
| CB | CHUBB | Financials | 59.855.050,74 | 62.0 | 325,74 |
| NOW | SERVICENOW INC | IT | 59.193.548,77 | 62.0 | 87,79 |
| 1299 | AIA GROUP LTD | Financials | 57.023.688,70 | 59.0 | 11,11 |
| PGR | PROGRESSIVE CORP | Financials | 56.668.443,63 | 59.0 | 196,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.449.253,96 | 58.0 | 444,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 54.929.593,66 | 57.0 | 220,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.613.296,38 | 57.0 | 20,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.614.941,02 | 54.0 | 470,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.343.579,92 | 53.0 | 708,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.192.568,55 | 53.0 | 1.057,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.125.870,14 | 52.0 | 425,95 |
| 9433 | KDDI CORP | Kommunikation | 48.217.143,58 | 50.0 | 16,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.059.627,70 | 50.0 | 202,85 |
| EXC | EXELON CORP | Versorger | 47.904.164,22 | 50.0 | 48,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.707.530,95 | 48.0 | 74,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.319.509,24 | 47.0 | 162,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.936.420,14 | 47.0 | 130,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.805.429,80 | 47.0 | 52,50 |
| PWR | QUANTA SERVICES INC | Industrie | 43.595.079,20 | 45.0 | 594,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.489.743,90 | 45.0 | 142,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.429.608,81 | 45.0 | 662,25 |
| USB | US BANCORP | Financials | 42.649.602,02 | 44.0 | 56,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.407.579,20 | 44.0 | 221,20 |
| MRSH | MARSH INC | Financials | 41.865.998,50 | 44.0 | 172,85 |
| CMI | CUMMINS INC | Industrie | 41.650.020,72 | 43.0 | 615,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.909.479,00 | 43.0 | 176,41 |
| CS | AXA SA | Financials | 40.739.522,95 | 42.0 | 49,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.830.518,82 | 41.0 | 1,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.718.269,00 | 41.0 | 498,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.534.818,76 | 41.0 | 43,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.003.132,36 | 41.0 | 117,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.394.475,12 | 40.0 | 195,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 37.298.050,30 | 39.0 | 205,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.268.030,25 | 39.0 | 272,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.800.356,06 | 38.0 | 330,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.030.919,50 | 38.0 | 1.840,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.947.944,23 | 37.0 | 241,73 |
| NOKIA | NOKIA | IT | 35.926.722,49 | 37.0 | 10,32 |
| CI | CIGNA | Gesundheitsversorgung | 35.835.723,40 | 37.0 | 272,60 |
| MCO | MOODYS CORP | Financials | 34.507.738,44 | 36.0 | 438,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.428.466,59 | 36.0 | 209,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.188.678,45 | 36.0 | 313,35 |
| ECL | ECOLAB INC | Materialien | 34.142.342,52 | 36.0 | 273,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.529.638,09 | 35.0 | 148,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.190.125,01 | 35.0 | 195,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.843.452,52 | 34.0 | 299,59 |
| REL | RELX PLC | Industrie | 31.251.802,08 | 33.0 | 34,85 |
| ADSK | AUTODESK INC | IT | 31.225.851,18 | 33.0 | 228,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.110.882,66 | 32.0 | 49,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.943.469,91 | 32.0 | 185,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.707.681,16 | 32.0 | 44,28 |
| GLE | SOCIETE GENERALE SA | Financials | 29.237.433,15 | 30.0 | 85,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.797.534,86 | 30.0 | 2.105,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.065.035,23 | 29.0 | 299,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.916.514,57 | 29.0 | 144,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.758.883,39 | 29.0 | 49,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.220.335,37 | 28.0 | 124,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.445.534,38 | 28.0 | 119,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.418.450,96 | 28.0 | 121,11 |
| DSV | DSV | Industrie | 26.234.265,18 | 27.0 | 261,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.938.669,08 | 27.0 | 23,48 |
| GWW | WW GRAINGER INC | Industrie | 25.891.806,78 | 27.0 | 1.155,42 |
| 6702 | FUJITSU LTD | IT | 25.492.764,15 | 27.0 | 21,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.424.934,34 | 26.0 | 133,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.388.139,58 | 26.0 | 832,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.324.532,66 | 26.0 | 258,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.051.425,10 | 26.0 | 79,76 |
| USD | USD CASH | Cash und/oder Derivate | 24.972.340,55 | 26.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.298.322,76 | 25.0 | 64,66 |
| SREN | SWISS RE AG | Financials | 24.197.496,83 | 25.0 | 165,54 |
| URI | UNITED RENTALS INC | Industrie | 24.140.323,10 | 25.0 | 771,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.795.333,72 | 25.0 | 678,34 |
| SAND | SANDVIK | Industrie | 23.328.976,48 | 24.0 | 43,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.943.820,20 | 24.0 | 584,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.429.668,15 | 23.0 | 405,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.406.489,60 | 23.0 | 78,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.030.455,14 | 23.0 | 461,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.016.847,88 | 23.0 | 339,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.739.597,00 | 23.0 | 5,63 |
| 6701 | NEC CORP | IT | 21.615.352,88 | 23.0 | 25,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.541.837,44 | 22.0 | 48,44 |
| NUE | NUCOR CORP | Materialien | 21.357.455,36 | 22.0 | 190,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.323.653,12 | 21.0 | 20,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.009.106,98 | 21.0 | 80,84 |
| STT | STATE STREET CORP | Financials | 19.654.819,62 | 20.0 | 141,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.367.059,60 | 20.0 | 100,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.350.355,65 | 20.0 | 210,41 |
| NDAQ | NASDAQ INC | Financials | 19.314.479,08 | 20.0 | 86,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.012.183,85 | 20.0 | 138,77 |
| CCI | CROWN CASTLE INC | Immobilien | 18.798.923,16 | 20.0 | 86,27 |
| G | ASSICURAZIONI GENERALI | Financials | 18.317.032,95 | 19.0 | 43,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.305.257,02 | 19.0 | 67,22 |
| 6954 | FANUC CORP | Industrie | 18.214.386,67 | 19.0 | 39,25 |
| III | 3I GROUP PLC | Financials | 18.072.724,31 | 19.0 | 37,57 |
| EME | EMCOR GROUP INC | Industrie | 17.966.510,06 | 19.0 | 814,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.137.376,73 | 18.0 | 35,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.053.029,89 | 18.0 | 12,07 |
| GIVN | GIVAUDAN SA | Materialien | 16.853.098,67 | 18.0 | 3.678,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.840.634,76 | 18.0 | 120,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.799.174,76 | 17.0 | 98,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.595.425,90 | 17.0 | 26,02 |
| WDAY | WORKDAY INC CLASS A | IT | 16.477.888,74 | 17.0 | 117,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.434.128,26 | 17.0 | 17,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.290.517,32 | 17.0 | 16,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.196.903,60 | 17.0 | 37,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.022.169,80 | 17.0 | 97,16 |
| KBC | KBC GROEP | Financials | 15.758.810,79 | 16.0 | 138,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.579.559,58 | 16.0 | 330,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.572.214,48 | 16.0 | 31,36 |
| XYL | XYLEM INC | Industrie | 15.566.979,60 | 16.0 | 129,66 |
| FISV | FISERV INC | Financials | 15.565.285,58 | 16.0 | 59,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.436.249,82 | 16.0 | 0,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.067.614,50 | 16.0 | 128,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.045.055,57 | 16.0 | 9,64 |
| DNB | DNB BANK | Financials | 14.888.146,89 | 16.0 | 33,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.811.861,12 | 15.0 | 175,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.648.326,56 | 15.0 | 155,82 |
| SIKA | SIKA AG | Materialien | 14.429.735,91 | 15.0 | 189,97 |
| HUBB | HUBBELL INC | Industrie | 14.409.824,20 | 15.0 | 545,62 |
| RJF | RAYMOND JAMES INC | Financials | 14.353.820,25 | 15.0 | 153,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.322.690,77 | 15.0 | 15,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.308.208,90 | 15.0 | 69,02 |
| H | HYDRO ONE LTD | Versorger | 14.287.851,85 | 15.0 | 42,36 |
| INF | INFORMA PLC | Kommunikation | 14.172.254,84 | 15.0 | 10,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.067.064,10 | 15.0 | 380,86 |
| PAYX | PAYCHEX INC | Industrie | 14.037.766,90 | 15.0 | 88,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.810.403,04 | 14.0 | 288,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.580.380,80 | 14.0 | 195,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.580.963,57 | 14.0 | 63,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.511.890,16 | 14.0 | 1.341,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.488.697,00 | 14.0 | 75,55 |
| SAMPO | SAMPO CLASS A | Financials | 13.426.344,84 | 14.0 | 11,01 |
| ORSTED | ORSTED A/S | Versorger | 13.166.317,85 | 14.0 | 25,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.112.495,20 | 14.0 | 29,08 |
| NTAP | NETAPP INC | IT | 12.925.120,78 | 13.0 | 98,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.896.931,36 | 13.0 | 178,96 |
| TELIA | TELIA COMPANY | Kommunikation | 12.781.649,14 | 13.0 | 5,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.244.680,03 | 13.0 | 159,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.242.781,18 | 13.0 | 18,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.185.885,25 | 13.0 | 27,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.169.016,98 | 13.0 | 110,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.083.053,90 | 13.0 | 16,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.028.627,92 | 13.0 | 162,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.975.389,92 | 12.0 | 46,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.954.484,62 | 12.0 | 10,84 |
| TEL2 B | TELE2 B | Kommunikation | 11.712.954,59 | 12.0 | 21,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.704.445,15 | 12.0 | 17,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.699.217,46 | 12.0 | 196,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.553.016,08 | 12.0 | 95,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.496.329,04 | 12.0 | 58,83 |
| VLTO | VERALTO CORP | Industrie | 11.006.235,92 | 11.0 | 92,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.973.122,44 | 11.0 | 268,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.956.392,42 | 11.0 | 16,26 |
| STE | STERIS | Gesundheitsversorgung | 10.865.809,07 | 11.0 | 224,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.798.332,68 | 11.0 | 14,43 |
| SVT | SEVERN TRENT PLC | Versorger | 10.779.663,66 | 11.0 | 43,37 |
| TEL | TELENOR | Kommunikation | 10.763.949,69 | 11.0 | 17,56 |
| BXB | BRAMBLES LTD | Industrie | 10.719.033,39 | 11.0 | 16,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.651.617,60 | 11.0 | 194,16 |
| NSIS B | NOVOZYMES B | Materialien | 10.509.723,55 | 11.0 | 60,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.469.233,33 | 11.0 | 36,16 |
| TRMB | TRIMBLE INC | IT | 10.441.936,98 | 11.0 | 66,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.430.543,99 | 11.0 | 20,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.427.008,64 | 11.0 | 95,84 |
| WSP | WSP GLOBAL INC | Industrie | 10.404.632,17 | 11.0 | 163,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.375.072,93 | 11.0 | 5,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.373.650,11 | 11.0 | 96,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.331.882,20 | 11.0 | 3,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.279.911,82 | 11.0 | 45,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.249.721,43 | 11.0 | 533,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.238.698,71 | 11.0 | 21,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.231.757,36 | 11.0 | 122,68 |
| FTV | FORTIVE CORP | Industrie | 10.078.092,64 | 10.0 | 59,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.914.916,00 | 10.0 | 193,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.912.037,96 | 10.0 | 95,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.726.115,68 | 10.0 | 48,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.621.583,98 | 10.0 | 168,51 |
| VACN | VAT GROUP AG | Industrie | 9.520.380,84 | 10.0 | 707,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.487.733,25 | 10.0 | 9,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.476.623,16 | 10.0 | 96,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.342.987,03 | 10.0 | 267,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.340.615,40 | 10.0 | 34,70 |
| RBA | RB GLOBAL INC | Industrie | 9.184.888,75 | 10.0 | 103,50 |
| MRK | MERCK | Gesundheitsversorgung | 9.110.538,05 | 9.0 | 137,63 |
| IP | INTERNATIONAL PAPER | Materialien | 9.047.998,26 | 9.0 | 36,54 |
| SGSN | SGS SA | Industrie | 9.036.612,84 | 9.0 | 109,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.962.258,05 | 9.0 | 158,61 |
| ANA | ACCIONA SA | Versorger | 8.934.864,41 | 9.0 | 284,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.932.616,92 | 9.0 | 76,76 |
| DSY | DASSAULT SYSTEMES | IT | 8.906.122,37 | 9.0 | 20,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.884.088,10 | 9.0 | 37,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.861.338,73 | 9.0 | 229,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.680.719,02 | 9.0 | 291,24 |
| BOL | BOLIDEN | Materialien | 8.409.133,71 | 9.0 | 60,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.358.689,69 | 9.0 | 26,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.291.628,96 | 9.0 | 56,82 |
| EPI A | EPIROC CLASS A | Industrie | 8.265.707,48 | 9.0 | 27,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.240.330,28 | 9.0 | 520,42 |
| BALL | BALL CORP | Materialien | 8.169.545,34 | 9.0 | 63,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.142.348,75 | 8.0 | 65,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.138.981,89 | 8.0 | 122,33 |
| 9735 | SECOM LTD | Industrie | 8.069.259,60 | 8.0 | 38,06 |
| UPM | UPM-KYMMENE | Materialien | 8.028.454,65 | 8.0 | 31,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.993.484,25 | 8.0 | 97,69 |
| EQT | EQT | Financials | 7.858.214,13 | 8.0 | 32,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.837.721,61 | 8.0 | 78,73 |
| IEX | IDEX CORP | Industrie | 7.754.440,50 | 8.0 | 204,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.705.659,31 | 8.0 | 28,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.631.102,91 | 8.0 | 25,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.489.581,00 | 8.0 | 160,60 |
| GGG | GRACO INC | Industrie | 7.457.582,52 | 8.0 | 87,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.336.787,08 | 8.0 | 29,29 |
| PNR | PENTAIR | Industrie | 7.326.823,23 | 8.0 | 90,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.272.459,73 | 8.0 | 128,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.272.024,26 | 8.0 | 125,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.234.192,00 | 8.0 | 22,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.140.042,32 | 7.0 | 176,96 |
| ELISA | ELISA | Kommunikation | 7.129.870,66 | 7.0 | 48,68 |
| ELI | ELIA GROUP SA | Versorger | 7.127.066,88 | 7.0 | 158,83 |
| SGE | THE SAGE GROUP PLC | IT | 7.125.208,69 | 7.0 | 11,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.044.487,69 | 7.0 | 67,17 |
| COO | COOPER INC | Gesundheitsversorgung | 7.028.664,72 | 7.0 | 71,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.026.745,52 | 7.0 | 16,47 |
| 4689 | LY CORP | Kommunikation | 6.990.388,31 | 7.0 | 2,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.846.630,20 | 7.0 | 201,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.842.740,96 | 7.0 | 53,84 |
| 6988 | NITTO DENKO CORP | Materialien | 6.816.072,81 | 7.0 | 20,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.782.542,72 | 7.0 | 107,81 |
| BN4 | KEPPEL LTD | Industrie | 6.702.941,48 | 7.0 | 9,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.679.542,72 | 7.0 | 16,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.677.261,55 | 7.0 | 88,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.633.438,87 | 7.0 | 74,49 |
| T | TELUS | Kommunikation | 6.614.152,77 | 7.0 | 12,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.600.813,80 | 7.0 | 109,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.508.140,98 | 7.0 | 77,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.413.138,20 | 7.0 | 104,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.345.368,94 | 7.0 | 9,75 |
| METSO | METSO CORPORATION | Industrie | 6.330.119,32 | 7.0 | 19,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.303.028,29 | 7.0 | 64,64 |
| CAR | CAR GROUP LTD | Kommunikation | 6.302.268,52 | 7.0 | 17,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.293.283,28 | 7.0 | 79,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.284.283,37 | 7.0 | 60,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.240.342,37 | 6.0 | 111,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.207.180,74 | 6.0 | 9,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.163.293,58 | 6.0 | 238,38 |
| SUN | SUNCORP GROUP LTD | Financials | 6.136.985,37 | 6.0 | 11,66 |
| EDV | ENDEAVOUR MINING | Materialien | 6.119.712,85 | 6.0 | 66,85 |
| ALLE | ALLEGION PLC | Industrie | 6.105.152,52 | 6.0 | 147,02 |
| REA | REA GROUP LTD | Kommunikation | 5.955.130,09 | 6.0 | 115,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.923.556,12 | 6.0 | 9,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.913.515,28 | 6.0 | 216,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.891.738,36 | 6.0 | 69,99 |
| G1A | GEA GROUP AG | Industrie | 5.804.133,48 | 6.0 | 73,39 |
| FGR | EIFFAGE SA | Industrie | 5.785.462,27 | 6.0 | 165,74 |
| PST | POSTE ITALIANE | Financials | 5.739.068,25 | 6.0 | 26,09 |
| 8795 | T&D HOLDINGS INC | Financials | 5.731.814,95 | 6.0 | 25,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.724.049,50 | 6.0 | 233,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.705.549,71 | 6.0 | 21,84 |
| DAL | DELTA AIR LINES INC | Industrie | 5.675.987,10 | 6.0 | 71,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.601.505,37 | 6.0 | 44,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.601.553,18 | 6.0 | 42,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.567.162,80 | 6.0 | 34,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.511.799,84 | 6.0 | 6,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.509.359,19 | 6.0 | 74,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.502.446,82 | 6.0 | 15,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.406.630,02 | 6.0 | 16,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.387.124,93 | 6.0 | 59,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.368.624,02 | 6.0 | 22,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.338.800,68 | 6.0 | 67,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.335.856,74 | 6.0 | 62,06 |
| VER | VERBUND AG | Versorger | 5.295.148,46 | 6.0 | 75,40 |
| AKZA | AKZO NOBEL NV | Materialien | 5.240.694,00 | 5.0 | 60,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.060.345,37 | 5.0 | 11,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.992.483,84 | 5.0 | 87,39 |
| RXL | REXEL SA | Industrie | 4.817.849,61 | 5.0 | 44,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.786.625,29 | 5.0 | 1,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.734.773,41 | 5.0 | 9,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.730.313,99 | 5.0 | 7,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.643.442,40 | 5.0 | 80,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.631.148,02 | 5.0 | 24,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.629.424,52 | 5.0 | 5,54 |
| BEAN | BELIMO N AG | Industrie | 4.614.964,42 | 5.0 | 938,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.611.513,63 | 5.0 | 12,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.550.591,80 | 5.0 | 67,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.487.134,61 | 5.0 | 58,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.443.901,95 | 5.0 | 86,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.437.442,78 | 5.0 | 42,41 |
| TRYG | TRYG | Financials | 4.350.024,10 | 5.0 | 24,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.271.305,23 | 4.0 | 44,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.120.831,39 | 4.0 | 125,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.056.407,83 | 4.0 | 25,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.986.552,45 | 4.0 | 30,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.968.377,67 | 4.0 | 6,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.899.794,57 | 4.0 | 3,26 |
| ASX | ASX LTD | Financials | 3.889.690,22 | 4.0 | 41,83 |
| OTEX | OPEN TEXT CORP | IT | 3.797.960,47 | 4.0 | 22,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.762.137,88 | 4.0 | 11,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.711.028,08 | 4.0 | 269,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.691.344,17 | 4.0 | 3,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.667.370,11 | 4.0 | 36,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.629.991,96 | 4.0 | 28,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.620.613,17 | 4.0 | 2,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.596.653,90 | 4.0 | 72,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.587.233,96 | 4.0 | 30,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.582.442,21 | 4.0 | 4,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.552.995,40 | 4.0 | 101,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.552.088,16 | 4.0 | 194,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.465.411,14 | 4.0 | 11,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.450.481,42 | 4.0 | 12,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.426.538,75 | 4.0 | 13,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.407.967,04 | 4.0 | 4,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.347.753,05 | 3.0 | 23,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.286.312,42 | 3.0 | 135,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.281.840,46 | 3.0 | 5,99 |
| SDLF | STANDARD LIFE PLC | Financials | 3.277.502,36 | 3.0 | 9,70 |
| GET | GETLINK | Industrie | 3.157.721,24 | 3.0 | 22,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.108.535,21 | 3.0 | 4,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.040.218,96 | 3.0 | 20,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.016.038,81 | 3.0 | 149,43 |
| 9005 | TOKYU CORP | Industrie | 2.987.424,81 | 3.0 | 11,78 |
| 83 | SINO LAND LTD | Immobilien | 2.975.713,82 | 3.0 | 1,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.883.892,86 | 3.0 | 7,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.803.993,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.756.381,42 | 3.0 | 71,43 |
| SDR | SCHRODERS PLC | Financials | 2.695.941,10 | 3.0 | 7,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.695.459,33 | 3.0 | 4,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.691.135,33 | 3.0 | 78,33 |
| BCVN | BC VAUD N | Financials | 2.682.394,82 | 3.0 | 170,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.649.306,75 | 3.0 | 27,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.576.107,68 | 3.0 | 2,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.476.407,27 | 3.0 | 15,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.460.536,40 | 3.0 | 19,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.373.135,77 | 2.0 | 8,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.337.232,39 | 2.0 | 6,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.223.719,67 | 2.0 | 15,80 |
| INPST | INPOST SA | Industrie | 2.209.447,44 | 2.0 | 17,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.149.583,90 | 2.0 | 3,51 |
| COV | COVIVIO SA | Immobilien | 1.788.469,39 | 2.0 | 67,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.766.814,47 | 2.0 | 17,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.728.574,54 | 2.0 | 10,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.556.044,63 | 2.0 | 33,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.535.013,75 | 2.0 | 72,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.219.335,93 | 1.0 | 17,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.167.979,40 | 1.0 | 6,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.139.681,94 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 726.129,76 | 1.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 412.489,61 | 0.0 | 78,71 |
| SGSN | SGS SA COUPON | Industrie | 341.185,61 | 0.0 | 4,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 259.883,67 | 0.0 | 59,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.222,37 | 0.0 | 33,22 |
| JPY | JPY/EUR | Cash und/oder Derivate | 31.607,47 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.674,38 | 0.0 | 1,18 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 8.389,59 | 0.0 | 0,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.788,06 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.758,36 | 0.0 | 1,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | 939,72 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -372,65 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | 147,21 | 0.0 | 1,18 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.546,69 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4.598,81 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.915,76 | 0.0 | 1,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.689.806,19 | -24.0 | 118,09 |
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