Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 394 securities.
Note: The data shown here is as of date März 17, 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 | 805.089.200,64 | 861.0 | 183,22 |
| ASML | ASML HOLDING NV | IT | 346.014.818,95 | 370.0 | 1.375,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.776.029,40 | 369.0 | 395,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.584.641,12 | 234.0 | 50,97 |
| LRCX | LAM RESEARCH CORP | IT | 181.273.765,00 | 194.0 | 219,40 |
| AMAT | APPLIED MATERIAL INC | IT | 180.487.866,60 | 193.0 | 346,18 |
| DIS | WALT DISNEY | Kommunikation | 178.879.854,04 | 191.0 | 98,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.212.482,74 | 170.0 | 77,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.552.622,82 | 159.0 | 342,58 |
| INTC | INTEL CORPORATION CORP | IT | 135.921.797,44 | 145.0 | 45,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.030.918,61 | 124.0 | 194,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 107.971.484,44 | 116.0 | 157,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 101.729.264,33 | 109.0 | 126,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 98.592.302,50 | 105.0 | 366,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.009.144,55 | 96.0 | 145,21 |
| INTU | INTUIT INC | IT | 83.099.750,13 | 89.0 | 452,31 |
| AXP | AMERICAN EXPRESS | Financials | 81.847.550,40 | 88.0 | 298,20 |
| TD | TORONTO DOMINION | Financials | 80.631.944,41 | 86.0 | 95,21 |
| NOW | SERVICENOW INC | IT | 78.620.080,96 | 84.0 | 114,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.038.557,83 | 83.0 | 285,80 |
| DE | DEERE | Industrie | 73.610.050,88 | 79.0 | 572,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.423.997,99 | 77.0 | 245,75 |
| ADBE | ADOBE INC | IT | 69.549.879,70 | 74.0 | 251,86 |
| 6501 | HITACHI LTD | Industrie | 68.972.599,73 | 74.0 | 30,13 |
| BLK | BLACKROCK INC | Financials | 68.930.611,02 | 74.0 | 943,26 |
| ABBN | ABB LTD | Industrie | 66.218.070,10 | 71.0 | 84,22 |
| SPGI | S&P GLOBAL INC | Financials | 66.084.336,67 | 71.0 | 426,59 |
| CB | CHUBB LTD | Financials | 61.568.370,36 | 66.0 | 330,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.474.997,16 | 66.0 | 38,16 |
| NEM | NEWMONT | Materialien | 60.454.090,65 | 65.0 | 110,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.239.656,64 | 64.0 | 4.293,02 |
| PGR | PROGRESSIVE CORP | Financials | 59.893.847,09 | 64.0 | 204,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.284.507,26 | 63.0 | 242,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.043.683,60 | 63.0 | 466,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.400.627,73 | 62.0 | 31,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.982.392,27 | 61.0 | 21,24 |
| 1299 | AIA GROUP LTD | Financials | 55.513.722,49 | 59.0 | 10,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.155.323,73 | 57.0 | 209,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.052.410,98 | 55.0 | 694,18 |
| EXC | EXELON CORP | Versorger | 50.251.980,76 | 54.0 | 50,29 |
| 9433 | KDDI CORP | Kommunikation | 49.336.671,79 | 53.0 | 16,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.378.333,32 | 52.0 | 984,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.295.128,17 | 52.0 | 404,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.146.100,38 | 52.0 | 200,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.922.223,00 | 50.0 | 421,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.842.327,79 | 49.0 | 161,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.488.271,65 | 47.0 | 69,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.475.746,83 | 47.0 | 184,71 |
| PWR | QUANTA SERVICES INC | Industrie | 42.731.196,84 | 46.0 | 574,02 |
| MRSH | MARSH INC | Financials | 42.717.853,44 | 46.0 | 173,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.458.460,36 | 45.0 | 525,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.772.022,71 | 45.0 | 209,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.282.947,35 | 44.0 | 620,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.922.799,19 | 44.0 | 131,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.323.002,40 | 43.0 | 115,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.699.753,93 | 42.0 | 1,35 |
| USB | US BANCORP | Financials | 39.485.083,36 | 42.0 | 51,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.235.768,35 | 42.0 | 45,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.062.938,75 | 42.0 | 200,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.335.212,51 | 41.0 | 207,69 |
| CMI | CUMMINS INC | Industrie | 37.428.845,19 | 40.0 | 545,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.324.841,60 | 40.0 | 268,64 |
| CS | AXA SA | Financials | 36.919.221,60 | 39.0 | 44,10 |
| CI | CIGNA | Gesundheitsversorgung | 35.805.403,80 | 38.0 | 268,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.347.703,44 | 38.0 | 234,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.736.077,56 | 37.0 | 103,02 |
| ECL | ECOLAB INC | Materialien | 34.650.285,03 | 37.0 | 273,11 |
| ADSK | AUTODESK INC | IT | 34.632.246,78 | 37.0 | 249,78 |
| MCO | MOODYS CORP | Financials | 34.595.728,95 | 37.0 | 432,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.426.594,09 | 37.0 | 1.732,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.075.811,81 | 36.0 | 37,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.899.120,64 | 36.0 | 304,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.344.415,94 | 35.0 | 292,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.321.227,90 | 35.0 | 285,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.016.220,40 | 34.0 | 139,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.949.109,33 | 34.0 | 191,89 |
| REL | RELX PLC | Industrie | 31.250.498,16 | 33.0 | 34,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.186.237,50 | 33.0 | 181,25 |
| NOKIA | NOKIA | IT | 30.385.406,94 | 33.0 | 8,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.184.270,89 | 32.0 | 53,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.962.109,35 | 32.0 | 2.158,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.369.002,86 | 31.0 | 173,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.433.486,08 | 30.0 | 40,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.384.349,28 | 30.0 | 44,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.016.438,84 | 29.0 | 284,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.916.102,88 | 29.0 | 139,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.671.107,22 | 29.0 | 83,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.285.684,40 | 28.0 | 117,05 |
| 6702 | FUJITSU LTD | IT | 26.219.915,26 | 28.0 | 22,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.160.536,70 | 28.0 | 118,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.147.027,98 | 28.0 | 133,60 |
| GLE | SOCIETE GENERALE SA | Financials | 25.902.028,62 | 28.0 | 74,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.891.493,32 | 28.0 | 116,50 |
| DSV | DSV | Industrie | 25.515.712,76 | 27.0 | 250,38 |
| SREN | SWISS RE AG | Financials | 24.449.426,38 | 26.0 | 164,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.302.256,16 | 26.0 | 83,56 |
| GWW | WW GRAINGER INC | Industrie | 24.121.223,16 | 26.0 | 1.060,46 |
| URI | UNITED RENTALS INC | Industrie | 23.614.442,01 | 25.0 | 743,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.377.399,16 | 25.0 | 586,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.256.659,17 | 25.0 | 20,74 |
| 6701 | NEC CORP | IT | 22.855.723,93 | 24.0 | 26,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.198.067,90 | 24.0 | 223,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.924.110,67 | 23.0 | 708,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.903.110,69 | 23.0 | 48,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.866.464,80 | 23.0 | 5,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.765.098,18 | 23.0 | 611,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.303.535,70 | 23.0 | 55,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.248.568,00 | 23.0 | 439,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.997.353,31 | 22.0 | 318,91 |
| SAND | SANDVIK | Industrie | 20.685.545,26 | 22.0 | 38,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.450.872,80 | 22.0 | 364,05 |
| USD | USD CASH | Cash und/oder Derivate | 20.266.661,61 | 22.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.480.799,34 | 21.0 | 77,53 |
| NDAQ | NASDAQ INC | Financials | 19.411.457,65 | 21.0 | 85,85 |
| CCI | CROWN CASTLE INC | Immobilien | 19.358.548,80 | 21.0 | 87,52 |
| III | 3I GROUP PLC | Financials | 19.061.349,52 | 20.0 | 39,04 |
| WDAY | WORKDAY INC CLASS A | IT | 18.964.903,23 | 20.0 | 133,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.739.278,25 | 20.0 | 134,75 |
| NUE | NUCOR CORP | Materialien | 18.563.751,80 | 20.0 | 162,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.465.476,13 | 20.0 | 17,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.358.072,52 | 20.0 | 489,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.898.626,46 | 19.0 | 91,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.836.310,80 | 19.0 | 27,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.641.977,96 | 19.0 | 63,82 |
| 6954 | FANUC CORP | Industrie | 17.597.465,24 | 19.0 | 37,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.256.666,99 | 18.0 | 144,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.029.132,04 | 18.0 | 182,44 |
| G | ASSICURAZIONI GENERALI | Financials | 17.024.406,83 | 18.0 | 39,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.999.527,93 | 18.0 | 17,71 |
| STT | STATE STREET CORP | Financials | 16.916.997,74 | 18.0 | 120,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.783.022,70 | 18.0 | 100,26 |
| GIVN | GIVAUDAN SA | Materialien | 16.567.405,72 | 18.0 | 3.565,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.489.846,39 | 18.0 | 11,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.313.034,78 | 17.0 | 33,41 |
| EME | EMCOR GROUP INC | Industrie | 16.268.907,60 | 17.0 | 726,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.096.204,18 | 17.0 | 93,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.058.045,89 | 17.0 | 36,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.000.374,94 | 17.0 | 10,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.879.748,17 | 17.0 | 111,83 |
| FISV | FISERV INC | Financials | 15.412.122,27 | 16.0 | 57,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.244.919,04 | 16.0 | 72,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.231.119,28 | 16.0 | 15,28 |
| H | HYDRO ONE LTD | Versorger | 15.054.063,54 | 16.0 | 43,97 |
| PAYX | PAYCHEX INC | Industrie | 14.931.378,00 | 16.0 | 93,10 |
| XYL | XYLEM INC | Industrie | 14.753.953,41 | 16.0 | 121,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.476.482,24 | 15.0 | 185,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.161.652,89 | 15.0 | 291,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.143.604,64 | 15.0 | 164,89 |
| KBC | KBC GROEP | Financials | 14.036.050,50 | 15.0 | 121,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.854.835,44 | 15.0 | 290,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.813.400,71 | 15.0 | 12,34 |
| DNB | DNB BANK | Financials | 13.789.818,84 | 15.0 | 30,24 |
| RJF | RAYMOND JAMES INC | Financials | 13.675.556,16 | 15.0 | 143,82 |
| NTAP | NETAPP INC | IT | 13.564.998,72 | 15.0 | 102,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.483.333,86 | 14.0 | 14,74 |
| SAMPO | SAMPO CLASS A | Financials | 13.465.723,31 | 14.0 | 10,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.406.568,56 | 14.0 | 183,26 |
| INF | INFORMA PLC | Kommunikation | 13.305.306,17 | 14.0 | 10,12 |
| SIKA | SIKA AG | Materialien | 13.072.182,61 | 14.0 | 169,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.052.308,36 | 14.0 | 50,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.024.285,27 | 14.0 | 136,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.857.331,53 | 14.0 | 28,11 |
| TELIA | TELIA COMPANY | Kommunikation | 12.702.224,48 | 14.0 | 5,11 |
| HUBB | HUBBELL INC | Industrie | 12.666.752,00 | 14.0 | 472,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.503.996,73 | 13.0 | 57,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.302.425,20 | 13.0 | 174,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.268.574,57 | 13.0 | 24,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.259.207,17 | 13.0 | 1.198,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.147.102,44 | 13.0 | 162,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.064.820,39 | 13.0 | 17,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.058.371,18 | 13.0 | 98,22 |
| ORSTED | ORSTED A/S | Versorger | 11.887.757,26 | 13.0 | 22,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.710.179,27 | 13.0 | 59,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.603.048,82 | 12.0 | 64,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.560.123,70 | 12.0 | 103,45 |
| TEL2 B | TELE2 B | Kommunikation | 11.535.764,78 | 12.0 | 20,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.307.447,90 | 12.0 | 48,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.291.556,74 | 12.0 | 25,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.274.612,58 | 12.0 | 14,84 |
| TEL | TELENOR | Kommunikation | 11.106.503,69 | 12.0 | 17,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.078.968,60 | 12.0 | 198,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.053.460,70 | 12.0 | 266,85 |
| VLTO | VERALTO CORP | Industrie | 11.030.481,35 | 12.0 | 91,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.987.819,32 | 12.0 | 100,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.910.615,10 | 12.0 | 14,50 |
| STE | STERIS | Gesundheitsversorgung | 10.745.716,80 | 11.0 | 219,05 |
| BXB | BRAMBLES LTD | Industrie | 10.738.196,52 | 11.0 | 15,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.652.103,58 | 11.0 | 38,98 |
| TRMB | TRIMBLE INC | IT | 10.615.174,20 | 11.0 | 66,60 |
| WSP | WSP GLOBAL INC | Industrie | 10.613.364,06 | 11.0 | 164,69 |
| SVT | SEVERN TRENT PLC | Versorger | 10.559.550,60 | 11.0 | 41,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.343.034,37 | 11.0 | 122,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.288.134,78 | 11.0 | 169,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.244.636,76 | 11.0 | 178,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.083.147,62 | 11.0 | 516,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.076.242,53 | 11.0 | 14,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.057.972,44 | 11.0 | 20,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.049.922,60 | 11.0 | 14,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.938.415,57 | 11.0 | 33,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.904.941,62 | 11.0 | 94,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.882.214,16 | 11.0 | 170,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.720.425,00 | 10.0 | 18,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.701.867,85 | 10.0 | 5,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.650.858,86 | 10.0 | 87,38 |
| NSIS B | NOVOZYMES B | Materialien | 9.634.964,24 | 10.0 | 54,86 |
| BOL | BOLIDEN | Materialien | 9.487.845,07 | 10.0 | 66,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.469.590,08 | 10.0 | 182,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.448.596,32 | 10.0 | 9,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.439.286,72 | 10.0 | 3,30 |
| IP | INTERNATIONAL PAPER | Materialien | 9.437.405,84 | 10.0 | 37,54 |
| SGSN | SGS SA | Industrie | 9.394.554,60 | 10.0 | 112,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.323.632,80 | 10.0 | 46,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.299.677,50 | 10.0 | 93,30 |
| FTV | FORTIVE CORP | Industrie | 9.212.098,56 | 10.0 | 53,76 |
| DSY | DASSAULT SYSTEMES | IT | 9.123.591,80 | 10.0 | 21,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.033.903,21 | 10.0 | 76,47 |
| RBA | RB GLOBAL INC | Industrie | 8.924.637,00 | 10.0 | 99,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.877.090,80 | 9.0 | 28,23 |
| VACN | VAT GROUP AG | Industrie | 8.740.011,92 | 9.0 | 639,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.606.704,05 | 9.0 | 75,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.504.330,59 | 9.0 | 240,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.414.353,20 | 9.0 | 34,76 |
| MRK | MERCK | Gesundheitsversorgung | 8.349.795,30 | 9.0 | 124,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.349.912,90 | 9.0 | 123,62 |
| BALL | BALL CORP | Materialien | 8.109.763,20 | 9.0 | 62,10 |
| 9735 | SECOM LTD | Industrie | 8.098.774,05 | 9.0 | 37,74 |
| ANA | ACCIONA SA | Versorger | 7.990.654,30 | 9.0 | 250,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.974.234,75 | 9.0 | 263,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.942.353,21 | 8.0 | 202,73 |
| UPM | UPM-KYMMENE | Materialien | 7.810.956,84 | 8.0 | 30,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.750.096,02 | 8.0 | 224,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.725.417,00 | 8.0 | 93,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.725.970,35 | 8.0 | 52,15 |
| EPI A | EPIROC CLASS A | Industrie | 7.703.333,24 | 8.0 | 25,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.694.322,48 | 8.0 | 478,86 |
| ELISA | ELISA | Kommunikation | 7.662.154,15 | 8.0 | 51,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.656.392,45 | 8.0 | 60,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.584.350,93 | 8.0 | 128,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.584.594,28 | 8.0 | 75,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.569.499,76 | 8.0 | 159,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.532.009,00 | 8.0 | 70,74 |
| GGG | GRACO INC | Industrie | 7.472.554,32 | 8.0 | 86,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.444.202,22 | 8.0 | 57,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.421.454,44 | 8.0 | 27,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.386.159,59 | 8.0 | 96,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.326.253,28 | 8.0 | 178,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.324.712,66 | 8.0 | 17,33 |
| T | TELUS | Kommunikation | 7.311.763,30 | 8.0 | 13,36 |
| IEX | IDEX CORP | Industrie | 7.282.521,12 | 8.0 | 189,57 |
| PNR | PENTAIR | Industrie | 7.273.144,06 | 8.0 | 88,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.226.519,28 | 8.0 | 22,04 |
| EQT | EQT | Financials | 7.213.468,11 | 8.0 | 29,81 |
| COO | COOPER INC | Gesundheitsversorgung | 7.079.704,32 | 8.0 | 71,04 |
| SGE | THE SAGE GROUP PLC | IT | 7.070.674,60 | 8.0 | 11,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.987.802,69 | 7.0 | 112,09 |
| ELI | ELIA GROUP SA | Versorger | 6.946.864,88 | 7.0 | 152,52 |
| 6988 | NITTO DENKO CORP | Materialien | 6.923.633,28 | 7.0 | 20,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.900.363,45 | 7.0 | 27,12 |
| 4689 | LY CORP | Kommunikation | 6.854.850,76 | 7.0 | 2,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.833.946,10 | 7.0 | 80,07 |
| BN4 | KEPPEL LTD | Industrie | 6.800.175,11 | 7.0 | 9,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.634.825,28 | 7.0 | 71,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.579.536,59 | 7.0 | 21,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.496.726,25 | 7.0 | 101,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.420.044,66 | 7.0 | 60,58 |
| CAR | CAR GROUP LTD | Kommunikation | 6.410.393,95 | 7.0 | 17,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.380.397,29 | 7.0 | 79,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.361.777,72 | 7.0 | 10,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.351.834,83 | 7.0 | 14,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.342.841,83 | 7.0 | 104,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.274.473,47 | 7.0 | 239,08 |
| REA | REA GROUP LTD | Kommunikation | 6.221.106,82 | 7.0 | 118,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.213.047,76 | 7.0 | 9,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.178.303,49 | 7.0 | 68,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.163.899,74 | 7.0 | 72,12 |
| ALLE | ALLEGION PLC | Industrie | 6.147.771,20 | 7.0 | 145,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.005.713,23 | 6.0 | 60,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.971.438,75 | 6.0 | 9,03 |
| SUN | SUNCORP GROUP LTD | Financials | 5.898.497,07 | 6.0 | 11,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.884.269,80 | 6.0 | 22,20 |
| METSO | METSO CORPORATION | Industrie | 5.861.311,48 | 6.0 | 17,62 |
| G1A | GEA GROUP AG | Industrie | 5.852.012,06 | 6.0 | 72,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.850.186,27 | 6.0 | 102,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.629.682,57 | 6.0 | 23,29 |
| EDV | ENDEAVOUR MINING | Materialien | 5.596.131,66 | 6.0 | 60,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.550.254,90 | 6.0 | 6,47 |
| PST | POSTE ITALIANE | Financials | 5.503.433,06 | 6.0 | 24,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.497.780,24 | 6.0 | 43,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.490.422,78 | 6.0 | 62,89 |
| FGR | EIFFAGE SA | Industrie | 5.478.447,68 | 6.0 | 154,59 |
| VER | VERBUND AG | Versorger | 5.466.563,97 | 6.0 | 76,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.442.856,82 | 6.0 | 218,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.403.338,63 | 6.0 | 40,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.401.038,50 | 6.0 | 66,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.356.777,23 | 6.0 | 15,33 |
| 8795 | T&D HOLDINGS INC | Financials | 5.239.064,69 | 6.0 | 23,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.213.148,36 | 6.0 | 187,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.178.556,39 | 6.0 | 31,74 |
| AKZA | AKZO NOBEL NV | Materialien | 5.167.271,66 | 6.0 | 59,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.037.860,46 | 5.0 | 15,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.035.017,75 | 5.0 | 66,70 |
| SY1 | SYMRISE AG | Materialien | 4.938.462,21 | 5.0 | 85,13 |
| DAL | DELTA AIR LINES INC | Industrie | 4.890.380,04 | 5.0 | 60,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.765.646,05 | 5.0 | 1,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.741.359,57 | 5.0 | 69,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.704.743,88 | 5.0 | 10,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.618.224,48 | 5.0 | 6,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.542.746,77 | 5.0 | 5,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.464.674,48 | 5.0 | 12,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.414.413,04 | 5.0 | 22,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.398.411,85 | 5.0 | 8,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.362.505,47 | 5.0 | 41,06 |
| BEAN | BELIMO N AG | Industrie | 4.333.690,82 | 5.0 | 867,08 |
| TRYG | TRYG | Financials | 4.282.955,86 | 5.0 | 23,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.224.238,36 | 5.0 | 81,08 |
| RXL | REXEL SA | Industrie | 4.189.846,23 | 4.0 | 38,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.103.440,18 | 4.0 | 70,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.085.572,34 | 4.0 | 122,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.026.728,13 | 4.0 | 24,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.005.575,74 | 4.0 | 31,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.935.170,90 | 4.0 | 29,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.929.696,10 | 4.0 | 3,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.888.899,93 | 4.0 | 40,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.868.020,23 | 4.0 | 12,04 |
| OTEX | OPEN TEXT CORP | IT | 3.865.357,03 | 4.0 | 22,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.822.543,89 | 4.0 | 3,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.780.042,88 | 4.0 | 48,55 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.776.668,65 | 4.0 | 5,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.751.185,33 | 4.0 | 74,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.652.883,05 | 4.0 | 2,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.632.767,33 | 4.0 | 11,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.481.596,96 | 4.0 | 4,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.377.464,26 | 4.0 | 32,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.375.250,95 | 4.0 | 22,69 |
| STERV | STORA ENSO CLASS R | Materialien | 3.365.848,96 | 4.0 | 11,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.355.470,23 | 4.0 | 240,04 |
| ASX | ASX LTD | Financials | 3.351.645,97 | 4.0 | 35,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.333.691,17 | 4.0 | 22,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.282.307,58 | 4.0 | 13,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.266.223,74 | 3.0 | 176,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.161.113,46 | 3.0 | 5,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.149.756,36 | 3.0 | 88,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.146.777,57 | 3.0 | 26,20 |
| SDLF | STANDARD LIFE PLC | Financials | 3.141.531,03 | 3.0 | 9,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.078.465,10 | 3.0 | 4,11 |
| 9005 | TOKYU CORP | Industrie | 2.977.861,34 | 3.0 | 11,57 |
| 83 | SINO LAND LTD | Immobilien | 2.931.274,55 | 3.0 | 1,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.906.748,56 | 3.0 | 141,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.905.157,89 | 3.0 | 3,63 |
| GET | GETLINK | Industrie | 2.867.463,37 | 3.0 | 20,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.738.100,50 | 3.0 | 6,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.703.101,60 | 3.0 | 4,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.691.649,54 | 3.0 | 27,85 |
| SDR | SCHRODERS PLC | Financials | 2.649.052,04 | 3.0 | 7,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.581.369,07 | 3.0 | 34,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.581.031,89 | 3.0 | 2,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.550.490,57 | 3.0 | 15,57 |
| BCVN | BC VAUD N | Financials | 2.470.586,04 | 3.0 | 154,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.403.585,57 | 3.0 | 8,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.381.585,14 | 3.0 | 68,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.360.452,85 | 3.0 | 3,79 |
| INPST | INPOST SA | Industrie | 2.183.586,68 | 2.0 | 17,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.080.209,74 | 2.0 | 16,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.883.397,90 | 2.0 | 0,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.821.298,77 | 2.0 | 18,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.802.822,56 | 2.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.767.837,64 | 2.0 | 65,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.709.993,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.320.762,80 | 1.0 | 27,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.210.980,51 | 1.0 | 7,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.181.964,99 | 1.0 | 17,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.090.893,12 | 1.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 673.445,51 | 1.0 | 78,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 516.842,64 | 1.0 | 73,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 514.305,82 | 1.0 | 15,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 394.234,26 | 0.0 | 10,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.894,94 | 0.0 | 133,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 179.686,17 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.214,93 | 0.0 | 58,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.361,20 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.958,78 | 0.0 | 32,03 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.537,27 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 735,07 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -389,22 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -286,06 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -94,37 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -34,69 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,51 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 14,41 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 321,73 | 0.0 | 1,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -528,16 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -807.672,08 | -1.0 | 114,85 |
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