Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 375 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 774.138.319,33 | 805.0 | 179,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 371.574.208,04 | 386.0 | 446,74 |
| ASML | ASML HOLDING NV | IT | 334.416.249,63 | 348.0 | 1.123,47 |
| DIS | WALT DISNEY | Kommunikation | 192.978.037,76 | 201.0 | 105,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.003.347,44 | 180.0 | 40,67 |
| AMAT | APPLIED MATERIAL INC | IT | 163.933.337,91 | 170.0 | 268,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.271.023,73 | 166.0 | 357,91 |
| LRCX | LAM RESEARCH CORP | IT | 154.310.352,75 | 160.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 151.494.932,00 | 158.0 | 43,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 149.783.270,74 | 156.0 | 159,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.705.099,71 | 151.0 | 70,81 |
| INTU | INTUIT INC | IT | 138.582.146,56 | 144.0 | 647,68 |
| NOW | SERVICENOW INC | IT | 133.151.558,50 | 138.0 | 832,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.256.861,60 | 132.0 | 182,60 |
| ADBE | ADOBE INC | IT | 105.153.229,08 | 109.0 | 326,78 |
| AXP | AMERICAN EXPRESS | Financials | 103.641.847,68 | 108.0 | 368,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.058.350,24 | 106.0 | 148,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.950.785,80 | 98.0 | 345,42 |
| BLK | BLACKROCK INC | Financials | 79.680.367,69 | 83.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 78.916.055,60 | 82.0 | 499,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.220.250,00 | 81.0 | 125,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.490.663,83 | 81.0 | 28,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.245.765,88 | 80.0 | 47,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.073.687,65 | 77.0 | 267,63 |
| TD | TORONTO DOMINION | Financials | 72.779.338,09 | 76.0 | 84,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.715.154,47 | 76.0 | 5.047,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.450.272,17 | 75.0 | 211,16 |
| 6501 | HITACHI LTD | Industrie | 72.412.776,11 | 75.0 | 31,42 |
| PGR | PROGRESSIVE CORP | Financials | 66.906.100,26 | 70.0 | 227,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.844.888,30 | 64.0 | 246,94 |
| DE | DEERE | Industrie | 60.832.665,92 | 63.0 | 481,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.885.024,65 | 62.0 | 463,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.555.136,41 | 60.0 | 31,03 |
| ABBN | ABB LTD | Industrie | 56.541.990,58 | 59.0 | 71,22 |
| CB | CHUBB LTD | Financials | 56.150.375,40 | 58.0 | 295,05 |
| 1299 | AIA GROUP LTD | Financials | 54.322.342,69 | 56.0 | 10,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.323.501,74 | 55.0 | 260,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.483.789,17 | 55.0 | 430,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.449.584,71 | 55.0 | 711,42 |
| 9433 | KDDI CORP | Kommunikation | 50.652.386,70 | 53.0 | 17,08 |
| ADSK | AUTODESK INC | IT | 50.541.287,24 | 53.0 | 307,24 |
| NEM | NEWMONT | Materialien | 49.717.917,70 | 52.0 | 89,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.125.611,08 | 51.0 | 203,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.792.113,94 | 48.0 | 409,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.722.122,05 | 48.0 | 244,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.463.880,07 | 47.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.142.527,95 | 47.0 | 156,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.172.354,28 | 46.0 | 227,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.990.521,82 | 46.0 | 70,31 |
| EXC | EXELON CORP | Versorger | 43.638.020,46 | 45.0 | 44,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.231.813,02 | 45.0 | 2.119,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.096.313,19 | 45.0 | 42,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.014.172,20 | 45.0 | 169,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.755.188,54 | 43.0 | 176,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.450.750,72 | 43.0 | 121,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.442.909,71 | 43.0 | 620,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.639.453,76 | 42.0 | 486,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.544.687,53 | 42.0 | 113,09 |
| MCO | MOODYS CORP | Financials | 40.354.660,20 | 42.0 | 492,01 |
| CS | AXA SA | Financials | 39.818.894,50 | 41.0 | 44,54 |
| USB | US BANCORP | Financials | 39.500.391,26 | 41.0 | 50,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.342.233,07 | 41.0 | 1,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.109.554,00 | 41.0 | 198,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.574.523,00 | 39.0 | 330,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.562.960,30 | 39.0 | 114,22 |
| REL | RELX PLC | Industrie | 37.509.945,71 | 39.0 | 40,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.259.221,82 | 39.0 | 52,84 |
| 6701 | NEC CORP | IT | 36.996.430,57 | 38.0 | 37,11 |
| CI | CIGNA | Gesundheitsversorgung | 36.452.381,68 | 38.0 | 270,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.213.220,56 | 38.0 | 732,72 |
| 6702 | FUJITSU LTD | IT | 36.011.817,57 | 37.0 | 26,47 |
| WDAY | WORKDAY INC CLASS A | IT | 35.926.833,84 | 37.0 | 214,84 |
| CMI | CUMMINS INC | Industrie | 35.034.319,71 | 36.0 | 507,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.996.808,45 | 36.0 | 60,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.784.564,64 | 36.0 | 250,04 |
| PWR | QUANTA SERVICES INC | Industrie | 34.189.643,48 | 36.0 | 456,02 |
| ECL | ECOLAB INC | Materialien | 33.987.022,74 | 35.0 | 264,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.854.491,32 | 35.0 | 2.453,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.788.939,35 | 34.0 | 35,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.156.622,40 | 33.0 | 284,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.016.521,02 | 32.0 | 47,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 31.015.166,99 | 32.0 | 473,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.344.994,32 | 31.0 | 725,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.225.090,49 | 30.0 | 89,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.948.660,37 | 30.0 | 931,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.419.229,09 | 30.0 | 24,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.553.736,00 | 29.0 | 122,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.492.230,40 | 29.0 | 159,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.218.181,57 | 28.0 | 206,61 |
| URI | UNITED RENTALS INC | Industrie | 26.521.247,70 | 28.0 | 813,66 |
| SREN | SWISS RE AG | Financials | 26.205.015,55 | 27.0 | 172,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.153.692,65 | 27.0 | 118,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.106.535,25 | 27.0 | 151,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.456.689,72 | 26.0 | 252,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.129.394,34 | 26.0 | 261,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.064.645,69 | 26.0 | 130,97 |
| NOKIA | NOKIA | IT | 25.012.933,18 | 26.0 | 6,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.946.399,05 | 26.0 | 691,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.738.828,40 | 26.0 | 83,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.568.561,90 | 26.0 | 108,04 |
| DSV | DSV | Industrie | 24.352.475,27 | 25.0 | 237,64 |
| USD | USD CASH | Cash und/oder Derivate | 24.038.749,42 | 25.0 | 100,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.948.196,72 | 25.0 | 120,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.561.913,20 | 24.0 | 470,11 |
| GLE | SOCIETE GENERALE SA | Financials | 23.406.119,02 | 24.0 | 70,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.589.275,77 | 23.0 | 400,37 |
| GWW | WW GRAINGER INC | Industrie | 22.393.978,44 | 23.0 | 971,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.375.823,12 | 22.0 | 149,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.079.114,26 | 22.0 | 54,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.947.513,40 | 22.0 | 90,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.748.077,55 | 22.0 | 19,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.309.745,75 | 21.0 | 543,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.057.488,92 | 21.0 | 79,81 |
| CCI | CROWN CASTLE INC | Immobilien | 19.740.871,70 | 21.0 | 88,33 |
| NDAQ | NASDAQ INC | Financials | 19.608.188,16 | 20.0 | 88,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.581.498,04 | 20.0 | 227,24 |
| III | 3I GROUP PLC | Financials | 19.508.451,34 | 20.0 | 39,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.410.435,07 | 20.0 | 109,57 |
| GIVN | GIVAUDAN SA | Materialien | 19.352.616,00 | 20.0 | 4.131,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.080.622,02 | 20.0 | 41,20 |
| NUE | NUCOR CORP | Materialien | 18.997.980,82 | 20.0 | 164,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.936.682,44 | 20.0 | 241,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.720.421,94 | 19.0 | 16,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.697.707,68 | 19.0 | 133,04 |
| PAYX | PAYCHEX INC | Industrie | 18.658.324,50 | 19.0 | 113,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.527.706,68 | 19.0 | 28,33 |
| FISV | FISERV INC | Financials | 18.389.625,15 | 19.0 | 66,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.138.690,01 | 19.0 | 4,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.862.740,30 | 19.0 | 106,13 |
| NTAP | NETAPP INC | IT | 17.654.658,84 | 18.0 | 114,66 |
| STT | STATE STREET CORP | Financials | 17.454.937,50 | 18.0 | 120,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.433.189,62 | 18.0 | 65,66 |
| G | ASSICURAZIONI GENERALI | Financials | 17.391.842,39 | 18.0 | 39,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.289.287,55 | 18.0 | 141,53 |
| XYL | XYLEM INC | Industrie | 17.266.210,39 | 18.0 | 140,89 |
| SAND | SANDVIK | Industrie | 16.840.396,06 | 18.0 | 30,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.756.208,00 | 17.0 | 82,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.438.380,81 | 17.0 | 16,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.408.614,31 | 17.0 | 57,85 |
| 6954 | FANUC CORP | Industrie | 16.112.309,08 | 17.0 | 33,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.806.684,54 | 16.0 | 9,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.774.272,55 | 16.0 | 316,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.539.549,28 | 16.0 | 256,92 |
| RJF | RAYMOND JAMES INC | Financials | 15.491.393,61 | 16.0 | 158,79 |
| INF | INFORMA PLC | Kommunikation | 15.326.084,88 | 16.0 | 12,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.064.805,12 | 16.0 | 1.434,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.046.256,70 | 16.0 | 79,15 |
| SIKA | SIKA AG | Materialien | 14.984.042,65 | 16.0 | 193,78 |
| TRMB | TRIMBLE INC | IT | 14.807.126,40 | 15.0 | 82,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.750.436,21 | 15.0 | 10,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.744.617,14 | 15.0 | 72,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.495.957,74 | 15.0 | 32,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.470.617,15 | 15.0 | 66,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.456.304,54 | 15.0 | 150,94 |
| SAMPO | SAMPO CLASS A | Financials | 14.415.108,10 | 15.0 | 11,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.352.523,16 | 15.0 | 29,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.332.410,60 | 15.0 | 186,29 |
| DSY | DASSAULT SYSTEMES | IT | 14.097.498,72 | 15.0 | 27,30 |
| EME | EMCOR GROUP INC | Industrie | 14.050.908,00 | 15.0 | 612,00 |
| KBC | KBC GROEP | Financials | 13.915.477,05 | 14.0 | 121,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.903.076,90 | 14.0 | 118,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.565.797,44 | 14.0 | 230,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.281.690,75 | 14.0 | 180,75 |
| STE | STERIS | Gesundheitsversorgung | 13.054.823,80 | 14.0 | 259,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.939.653,44 | 13.0 | 132,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.861.468,69 | 13.0 | 54,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.806.701,68 | 13.0 | 17,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.786.349,45 | 13.0 | 105,47 |
| VLTO | VERALTO CORP | Industrie | 12.679.924,92 | 13.0 | 102,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.641.613,60 | 13.0 | 46,20 |
| H | HYDRO ONE LTD | Versorger | 12.492.999,81 | 13.0 | 38,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.434.755,47 | 13.0 | 17,87 |
| DNB | DNB BANK | Financials | 12.430.433,81 | 13.0 | 27,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.421.402,00 | 13.0 | 171,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.416.738,67 | 13.0 | 24,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.293.748,71 | 13.0 | 16,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.249.182,48 | 13.0 | 83,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.058.832,74 | 13.0 | 40,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.984.849,40 | 12.0 | 26,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.919.393,20 | 12.0 | 105,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.852.654,58 | 12.0 | 397,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.743.710,18 | 12.0 | 12,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.735.008,21 | 12.0 | 47,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.620.353,78 | 12.0 | 101,34 |
| HUBB | HUBBELL INC | Industrie | 11.556.544,78 | 12.0 | 429,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.321.767,10 | 12.0 | 130,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.292.673,92 | 12.0 | 265,76 |
| ORSTED | ORSTED A/S | Versorger | 11.142.971,40 | 12.0 | 21,49 |
| NSIS B | NOVOZYMES B | Materialien | 10.938.705,91 | 11.0 | 60,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.897.478,76 | 11.0 | 544,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.883.933,28 | 11.0 | 307,56 |
| BXB | BRAMBLES LTD | Industrie | 10.798.324,54 | 11.0 | 15,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.638.231,94 | 11.0 | 14,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.604.574,06 | 11.0 | 134,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.434.700,62 | 11.0 | 182,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.380.475,41 | 11.0 | 22,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.324.202,49 | 11.0 | 83,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.322.158,86 | 11.0 | 284,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.295.686,16 | 11.0 | 19,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.270.553,00 | 11.0 | 91,64 |
| SGE | THE SAGE GROUP PLC | IT | 10.175.946,87 | 11.0 | 14,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.984.262,29 | 10.0 | 14,64 |
| TELIA | TELIA COMPANY | Kommunikation | 9.942.226,01 | 10.0 | 4,05 |
| IP | INTERNATIONAL PAPER | Materialien | 9.862.378,86 | 10.0 | 39,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.791.553,48 | 10.0 | 3,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.753.057,92 | 10.0 | 178,34 |
| SVT | SEVERN TRENT PLC | Versorger | 9.701.745,69 | 10.0 | 37,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.687.775,99 | 10.0 | 12,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.641.645,92 | 10.0 | 38,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.552.854,14 | 10.0 | 32,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.489.120,12 | 10.0 | 159,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.475.147,98 | 10.0 | 315,86 |
| SGSN | SGS SA | Industrie | 9.417.113,60 | 10.0 | 112,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.359.783,33 | 10.0 | 139,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.238.126,80 | 10.0 | 93,10 |
| FTV | FORTIVE CORP | Industrie | 9.118.516,55 | 9.0 | 53,45 |
| RBA | RB GLOBAL INC | Industrie | 9.081.491,89 | 9.0 | 98,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.021.007,84 | 9.0 | 59,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.009.076,08 | 9.0 | 4,74 |
| PNR | PENTAIR | Industrie | 8.949.974,67 | 9.0 | 106,47 |
| TEL2 B | TELE2 B | Kommunikation | 8.870.956,08 | 9.0 | 15,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.854.128,70 | 9.0 | 182,30 |
| TEL | TELENOR | Kommunikation | 8.752.716,82 | 9.0 | 14,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.596.585,17 | 9.0 | 27,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.483.631,00 | 9.0 | 75,01 |
| 6988 | NITTO DENKO CORP | Materialien | 8.470.187,14 | 9.0 | 24,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.349.288,50 | 9.0 | 101,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.207.808,84 | 9.0 | 64,12 |
| EQT | EQT | Financials | 8.089.737,64 | 8.0 | 34,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.974.159,48 | 8.0 | 500,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.854.864,15 | 8.0 | 7,85 |
| COO | COOPER INC | Gesundheitsversorgung | 7.771.614,30 | 8.0 | 75,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.738.939,78 | 8.0 | 129,47 |
| 9735 | SECOM LTD | Industrie | 7.705.594,74 | 8.0 | 35,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.688.062,80 | 8.0 | 39,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.578.587,16 | 8.0 | 91,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.554.759,84 | 8.0 | 187,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.513.217,34 | 8.0 | 23,96 |
| 4689 | LY CORP | Kommunikation | 7.436.077,88 | 8.0 | 2,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.430.419,68 | 8.0 | 78,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.406.864,66 | 8.0 | 70,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.380.278,11 | 8.0 | 79,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.317.956,96 | 8.0 | 70,54 |
| T | TELUS CORP | Kommunikation | 7.275.352,82 | 8.0 | 13,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.120.273,58 | 7.0 | 22,82 |
| GGG | GRACO INC | Industrie | 7.101.620,28 | 7.0 | 82,99 |
| ALLE | ALLEGION PLC | Industrie | 7.098.070,19 | 7.0 | 164,03 |
| BOL | BOLIDEN | Materialien | 6.994.851,45 | 7.0 | 49,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.878.387,72 | 7.0 | 67,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.848.683,91 | 7.0 | 138,73 |
| ANA | ACCIONA SA | Versorger | 6.781.626,84 | 7.0 | 199,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.780.457,13 | 7.0 | 80,25 |
| IEX | IDEX CORP | Industrie | 6.765.920,86 | 7.0 | 178,21 |
| VACN | VAT GROUP AG | Industrie | 6.730.340,35 | 7.0 | 495,97 |
| CAR | CAR GROUP LTD | Kommunikation | 6.722.749,32 | 7.0 | 21,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.693.674,74 | 7.0 | 12,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.679.676,00 | 7.0 | 8,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.665.786,84 | 7.0 | 74,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.606.550,99 | 7.0 | 95,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.545.617,31 | 7.0 | 94,97 |
| BALL | BALL CORP | Materialien | 6.539.056,56 | 7.0 | 48,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.494.238,54 | 7.0 | 227,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.471.741,12 | 7.0 | 105,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.373.636,67 | 7.0 | 247,67 |
| OTEX | OPEN TEXT CORP | IT | 6.354.099,25 | 7.0 | 33,46 |
| ELISA | ELISA | Kommunikation | 6.339.410,12 | 7.0 | 43,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.336.149,50 | 7.0 | 113,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.288.799,85 | 7.0 | 17,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.214.623,82 | 6.0 | 180,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.117.688,16 | 6.0 | 9,48 |
| SUN | SUNCORP GROUP LTD | Financials | 6.108.469,81 | 6.0 | 11,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.995.064,19 | 6.0 | 0,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.975.105,48 | 6.0 | 148,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.971.371,40 | 6.0 | 68,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.949.920,48 | 6.0 | 90,34 |
| UPM | UPM-KYMMENE | Materialien | 5.937.163,80 | 6.0 | 27,57 |
| BN4 | KEPPEL LTD | Industrie | 5.814.355,61 | 6.0 | 7,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.756.821,92 | 6.0 | 8,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.634.688,70 | 6.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 5.594.218,16 | 6.0 | 17,14 |
| AKZA | AKZO NOBEL NV | Materialien | 5.503.633,52 | 6.0 | 64,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.481.155,04 | 6.0 | 32,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.477.433,40 | 6.0 | 23,23 |
| ELI | ELIA GROUP SA | Versorger | 5.449.850,43 | 6.0 | 121,51 |
| PST | POSTE ITALIANE | Financials | 5.435.142,66 | 6.0 | 23,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.415.063,38 | 6.0 | 41,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.415.373,36 | 6.0 | 39,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.367.517,86 | 6.0 | 49,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.337.947,68 | 6.0 | 100,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.245.980,87 | 5.0 | 26,08 |
| 8795 | T&D HOLDINGS INC | Financials | 5.232.763,23 | 5.0 | 22,31 |
| REA | REA GROUP LTD | Kommunikation | 5.201.799,51 | 5.0 | 125,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.169.581,60 | 5.0 | 8,27 |
| VER | VERBUND AG | Versorger | 5.121.722,05 | 5.0 | 74,34 |
| G1A | GEA GROUP AG | Industrie | 5.038.932,98 | 5.0 | 66,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.032.580,50 | 5.0 | 46,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.962.512,62 | 5.0 | 3,91 |
| DAL | DELTA AIR LINES INC | Industrie | 4.935.206,25 | 5.0 | 67,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.902.557,81 | 5.0 | 61,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.892.300,35 | 5.0 | 66,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.850.759,62 | 5.0 | 62,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.825.973,90 | 5.0 | 199,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.763.891,13 | 5.0 | 1,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.680.387,16 | 5.0 | 28,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.659.605,40 | 5.0 | 13,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.441.938,57 | 5.0 | 5,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.377.977,58 | 5.0 | 6,43 |
| RXL | REXEL SA | Industrie | 4.279.208,50 | 4.0 | 37,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.277.438,90 | 4.0 | 12,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.142.465,50 | 4.0 | 9,50 |
| TRYG | TRYG | Financials | 4.138.089,93 | 4.0 | 24,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.115.897,03 | 4.0 | 3,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.096.539,01 | 4.0 | 2,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.090.667,70 | 4.0 | 30,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.060.686,33 | 4.0 | 113,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.059.322,32 | 4.0 | 32,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.003.635,16 | 4.0 | 301,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.993.496,96 | 4.0 | 7,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.863.589,64 | 4.0 | 74,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.737.023,48 | 4.0 | 5,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.722.986,82 | 4.0 | 10,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.699.447,27 | 4.0 | 28,32 |
| ASX | ASX LTD | Financials | 3.661.423,32 | 4.0 | 37,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.568.912,98 | 4.0 | 4,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.555.911,97 | 4.0 | 23,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.535.776,40 | 4.0 | 12,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.518.669,46 | 4.0 | 68,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.511.171,04 | 4.0 | 11,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.501.034,65 | 4.0 | 70,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.376.069,33 | 4.0 | 13,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.294.104,42 | 3.0 | 5,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.286.434,45 | 3.0 | 89,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.260.915,62 | 3.0 | 9,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.253.990,12 | 3.0 | 154,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.189.831,27 | 3.0 | 4,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.147.876,47 | 3.0 | 4,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.058.070,67 | 3.0 | 18,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.024.397,85 | 3.0 | 24,75 |
| 9005 | TOKYU CORP | Industrie | 3.018.674,27 | 3.0 | 11,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.011.480,83 | 3.0 | 35,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.896.156,75 | 3.0 | 21,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.887.237,74 | 3.0 | 7,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.796.749,28 | 3.0 | 3,71 |
| 83 | SINO LAND LTD | Immobilien | 2.794.360,37 | 3.0 | 1,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.763.192,67 | 3.0 | 27,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.700.834,89 | 3.0 | 142,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.435.222,01 | 3.0 | 2,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.327,62 | 3.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.306.955,26 | 2.0 | 9,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.284.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.039.037,30 | 2.0 | 116,62 |
| BCVN | BC VAUD N | Financials | 2.025.200,77 | 2.0 | 123,15 |
| SDR | SCHRODERS PLC | Financials | 1.837.280,21 | 2.0 | 5,13 |
| COV | COVIVIO SA | Immobilien | 1.770.799,82 | 2.0 | 64,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.710.135,60 | 2.0 | 9,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.643.506,62 | 2.0 | 18,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.481.002,67 | 2.0 | 8,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.397.223,28 | 1.0 | 14,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.353.480,37 | 1.0 | 71,69 |
| INPST | INPOST SA | Industrie | 1.259.181,34 | 1.0 | 11,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.212.058,99 | 1.0 | 17,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.057.586,29 | 1.0 | 33,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.033.862,88 | 1.0 | 133,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 503.826,88 | 1.0 | 124,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 372.849,77 | 0.0 | 65,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.594,95 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 317.629,12 | 0.0 | 57,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 259.251,56 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.677,05 | 0.0 | 9,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 129.885,11 | 0.0 | 15,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.863,86 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.776,13 | 0.0 | 30,92 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,54 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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