Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 390 securities.
Note: The data shown here is as of date Sept. 17, 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 | 857.461.997,60 | 822.0 | 174,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 446.076.911,34 | 428.0 | 421,62 |
| ASML | ASML HOLDING NV | IT | 302.967.057,44 | 291.0 | 868,63 |
| DIS | WALT DISNEY | Kommunikation | 220.753.485,72 | 212.0 | 115,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.491.232,20 | 195.0 | 421,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.492.212,10 | 188.0 | 43,74 |
| NOW | SERVICENOW INC | IT | 170.807.608,68 | 164.0 | 932,01 |
| INTU | INTUIT INC | IT | 160.610.580,00 | 154.0 | 651,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 158.991.037,53 | 153.0 | 147,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 152.139.237,12 | 146.0 | 66,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 142.779.349,26 | 137.0 | 177,63 |
| LRCX | LAM RESEARCH CORP | IT | 135.920.397,97 | 130.0 | 120,47 |
| ADBE | ADOBE INC | IT | 132.255.055,31 | 127.0 | 352,73 |
| AMAT | APPLIED MATERIAL INC | IT | 123.058.081,70 | 118.0 | 173,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 107.744.543,17 | 103.0 | 140,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.648.985,16 | 99.0 | 57,01 |
| AXP | AMERICAN EXPRESS | Financials | 102.764.798,08 | 99.0 | 327,04 |
| INTC | INTEL CORPORATION CORP | IT | 97.425.250,44 | 93.0 | 25,27 |
| SPGI | S&P GLOBAL INC | Financials | 95.392.619,28 | 92.0 | 541,29 |
| BLK | BLACKROCK INC | Financials | 92.174.158,20 | 88.0 | 1.118,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.326.409,50 | 84.0 | 5.475,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 85.883.314,57 | 82.0 | 28,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.811.951,81 | 80.0 | 271,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.905.055,89 | 80.0 | 273,08 |
| PGR | PROGRESSIVE CORP | Financials | 80.534.132,47 | 77.0 | 244,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.872.609,26 | 75.0 | 110,86 |
| TD | TORONTO DOMINION | Financials | 75.003.279,55 | 72.0 | 77,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.342.029,80 | 70.0 | 270,52 |
| 6501 | HITACHI LTD | Industrie | 71.491.730,99 | 69.0 | 27,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 66.390.616,68 | 64.0 | 288,69 |
| ABBN | ABB LTD | Industrie | 62.774.435,96 | 60.0 | 70,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 62.369.102,94 | 60.0 | 157,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.849.035,09 | 58.0 | 447,23 |
| ADSK | AUTODESK INC | IT | 59.807.578,23 | 57.0 | 318,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.165.506,00 | 56.0 | 706,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.871.176,17 | 56.0 | 27,76 |
| CB | CHUBB LTD | Financials | 57.791.737,08 | 55.0 | 272,02 |
| 1299 | AIA GROUP LTD | Financials | 57.173.354,50 | 55.0 | 9,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.871.261,12 | 55.0 | 391,36 |
| 9433 | KDDI CORP | Kommunikation | 56.312.550,59 | 54.0 | 17,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 55.079.904,20 | 53.0 | 171,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 54.333.346,86 | 52.0 | 196,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.975.062,96 | 51.0 | 2.390,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.199.579,98 | 49.0 | 194,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.981.950,42 | 48.0 | 399,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 49.349.939,87 | 47.0 | 220,99 |
| NEM | NEWMONT | Materialien | 48.929.737,14 | 47.0 | 79,02 |
| REL | RELX PLC | Industrie | 48.773.033,39 | 47.0 | 46,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.817.092,33 | 46.0 | 247,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.023.727,71 | 45.0 | 1,57 |
| CS | AXA SA | Financials | 46.977.720,73 | 45.0 | 47,05 |
| MCO | MOODYS CORP | Financials | 46.509.940,00 | 45.0 | 508,00 |
| EXC | EXELON CORP | Versorger | 46.417.171,70 | 45.0 | 42,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 46.084.921,69 | 44.0 | 44,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.517.031,89 | 44.0 | 610,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.999.255,49 | 43.0 | 64,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.318.723,58 | 43.0 | 200,94 |
| CI | CIGNA | Gesundheitsversorgung | 44.294.198,13 | 42.0 | 294,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.146.758,52 | 42.0 | 38,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.676.313,12 | 42.0 | 172,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.588.405,50 | 42.0 | 57,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.234.830,83 | 41.0 | 152,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.010.118,90 | 41.0 | 779,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.919.167,06 | 41.0 | 112,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.233.659,93 | 41.0 | 105,49 |
| USB | US BANCORP | Financials | 41.908.836,96 | 40.0 | 48,39 |
| WDAY | WORKDAY INC CLASS A | IT | 41.647.817,64 | 40.0 | 219,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.419.025,14 | 40.0 | 64,75 |
| FI | FISERV INC | Financials | 41.397.025,50 | 40.0 | 132,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.730.527,50 | 39.0 | 399,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.669.774,32 | 39.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.613.660,00 | 38.0 | 310,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.279.455,60 | 38.0 | 106,96 |
| 6702 | FUJITSU LTD | IT | 39.009.470,77 | 37.0 | 25,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.608.348,67 | 37.0 | 2.511,44 |
| ECL | ECOLAB INC | Materialien | 37.908.717,66 | 36.0 | 264,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 37.021.307,60 | 36.0 | 147,46 |
| 6701 | NEC CORP | IT | 35.703.066,84 | 34.0 | 31,58 |
| URI | UNITED RENTALS INC | Industrie | 34.870.893,75 | 33.0 | 958,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.348.644,75 | 33.0 | 271,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.169.018,04 | 33.0 | 29,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.737.861,04 | 32.0 | 461,24 |
| USD | USD CASH | Cash und/oder Derivate | 33.546.282,80 | 32.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.092.512,40 | 32.0 | 173,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.552.372,24 | 31.0 | 44,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.161.639,21 | 31.0 | 88,04 |
| CMI | CUMMINS INC | Industrie | 31.982.648,40 | 31.0 | 415,44 |
| PWR | QUANTA SERVICES INC | Industrie | 31.656.796,80 | 30.0 | 378,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 30.884.065,14 | 30.0 | 750,67 |
| SREN | SWISS RE AG | Financials | 29.725.248,52 | 29.0 | 174,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.410.648,80 | 28.0 | 645,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.213.670,77 | 28.0 | 275,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.904.408,50 | 28.0 | 147,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.799.298,75 | 28.0 | 136,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.390.723,80 | 27.0 | 696,76 |
| III | 3I GROUP PLC | Financials | 28.166.110,63 | 27.0 | 51,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.753.153,48 | 26.0 | 105,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 26.363.134,89 | 25.0 | 22,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.270.700,66 | 25.0 | 60,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.040.039,58 | 25.0 | 486,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.034.357,60 | 25.0 | 231,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.896.963,71 | 25.0 | 747,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.622.427,49 | 25.0 | 172,07 |
| GWW | WW GRAINGER INC | Industrie | 25.533.567,08 | 24.0 | 993,64 |
| DSV | DSV | Industrie | 25.130.642,79 | 24.0 | 219,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.711.293,01 | 24.0 | 75,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.240.223,71 | 23.0 | 109,38 |
| PAYX | PAYCHEX INC | Industrie | 24.195.704,60 | 23.0 | 131,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.994.626,80 | 23.0 | 273,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.512.771,68 | 23.0 | 125,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.095.812,12 | 22.0 | 89,72 |
| CCI | CROWN CASTLE INC | Immobilien | 23.047.881,69 | 22.0 | 93,57 |
| NDAQ | NASDAQ INC | Financials | 22.266.604,64 | 21.0 | 92,54 |
| GIVN | GIVAUDAN SA | Materialien | 22.194.380,75 | 21.0 | 4.260,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.861.107,45 | 21.0 | 77,85 |
| NTAP | NETAPP INC | IT | 21.715.710,77 | 21.0 | 123,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.563.064,52 | 21.0 | 342,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.984.396,20 | 20.0 | 4,95 |
| NOKIA | NOKIA | IT | 20.859.120,04 | 20.0 | 4,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.650.752,51 | 20.0 | 39,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.358.809,85 | 20.0 | 129,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.351.035,95 | 20.0 | 127,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.219.877,45 | 19.0 | 102,15 |
| SIKA | SIKA AG | Materialien | 20.032.483,40 | 19.0 | 231,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.952.600,25 | 19.0 | 88,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.713.545,28 | 19.0 | 66,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.705.225,76 | 19.0 | 26,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.629.242,22 | 19.0 | 18,13 |
| XYL | XYLEM INC | Industrie | 19.268.789,60 | 18.0 | 140,72 |
| G | ASSICURAZIONI GENERALI | Financials | 19.037.197,00 | 18.0 | 38,72 |
| DSY | DASSAULT SYSTEMES | IT | 18.736.519,93 | 18.0 | 32,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.647.013,13 | 18.0 | 58,83 |
| RJF | RAYMOND JAMES INC | Financials | 18.429.306,28 | 18.0 | 169,07 |
| NUE | NUCOR CORP | Materialien | 18.421.533,05 | 18.0 | 142,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.407.875,20 | 18.0 | 330,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.406.015,68 | 18.0 | 186,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.392.492,80 | 18.0 | 272,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.303.789,14 | 18.0 | 136,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.182.770,64 | 17.0 | 79,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.988.817,92 | 17.0 | 34,77 |
| STT | STATE STREET CORP | Financials | 17.826.677,58 | 17.0 | 110,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.720.437,03 | 17.0 | 130,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.272.144,79 | 17.0 | 208,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.767.274,33 | 16.0 | 9,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.603.042,28 | 16.0 | 32,71 |
| SAND | SANDVIK | Industrie | 16.324.490,46 | 16.0 | 27,34 |
| TRMB | TRIMBLE INC | IT | 16.261.721,15 | 16.0 | 80,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.152.296,04 | 15.0 | 245,61 |
| EME | EMCOR GROUP INC | Industrie | 15.845.525,01 | 15.0 | 618,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.839.860,90 | 15.0 | 74,53 |
| INF | INFORMA PLC | Kommunikation | 15.797.524,73 | 15.0 | 12,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.737.755,90 | 15.0 | 147,02 |
| SAMPO | SAMPO CLASS A | Financials | 15.717.584,79 | 15.0 | 11,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.553.319,68 | 15.0 | 12,42 |
| 6954 | FANUC CORP | Industrie | 15.369.695,98 | 15.0 | 29,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.349.198,00 | 15.0 | 58,99 |
| KBC | KBC GROEP | Financials | 15.336.324,21 | 15.0 | 119,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.307.436,67 | 15.0 | 9,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.162.981,12 | 15.0 | 49,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.996.727,20 | 14.0 | 1.276,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.968.534,79 | 14.0 | 169,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.955.569,66 | 14.0 | 29,26 |
| VLTO | VERALTO CORP | Industrie | 14.782.744,62 | 14.0 | 106,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.639.045,57 | 14.0 | 111,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.300.077,47 | 14.0 | 17,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.143.310,50 | 14.0 | 129,25 |
| STE | STERIS | Gesundheitsversorgung | 13.941.253,83 | 13.0 | 247,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.890.885,12 | 13.0 | 108,36 |
| DNB | DNB BANK | Financials | 13.737.547,17 | 13.0 | 27,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.588.388,16 | 13.0 | 26,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.155.668,75 | 13.0 | 103,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.134.412,98 | 13.0 | 332,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.128.729,66 | 13.0 | 47,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.114.709,80 | 13.0 | 39,72 |
| HUBB | HUBBELL INC | Industrie | 13.088.890,96 | 13.0 | 435,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.061.287,46 | 13.0 | 15,51 |
| BXB | BRAMBLES LTD | Industrie | 13.046.813,64 | 13.0 | 16,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.017.630,46 | 12.0 | 274,09 |
| IP | INTERNATIONAL PAPER | Materialien | 13.007.543,20 | 12.0 | 46,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.002.391,49 | 12.0 | 133,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.985.461,44 | 12.0 | 57,47 |
| H | HYDRO ONE LTD | Versorger | 12.763.477,46 | 12.0 | 35,25 |
| NSIS B | NOVOZYMES B | Materialien | 12.728.218,53 | 12.0 | 63,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.593.335,04 | 12.0 | 91,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.309.067,54 | 12.0 | 79,42 |
| RBA | RB GLOBAL INC | Industrie | 12.153.399,88 | 12.0 | 117,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 12.145.600,60 | 12.0 | 15,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.019.584,09 | 12.0 | 36,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.892.390,44 | 11.0 | 13,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.804.030,40 | 11.0 | 143,68 |
| SGE | THE SAGE GROUP PLC | IT | 11.764.966,32 | 11.0 | 14,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.758.612,28 | 11.0 | 11,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.725.313,25 | 11.0 | 525,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.651.453,68 | 11.0 | 196,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.616.553,76 | 11.0 | 88,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.560.278,43 | 11.0 | 19,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.507.900,16 | 11.0 | 180,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.310.755,94 | 11.0 | 139,67 |
| TEL | TELENOR | Kommunikation | 11.053.440,80 | 11.0 | 17,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.003.509,44 | 11.0 | 99,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.690.479,74 | 10.0 | 3,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.600.070,88 | 10.0 | 13,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.562.310,68 | 10.0 | 12,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.487.201,55 | 10.0 | 258,35 |
| PNR | PENTAIR | Industrie | 10.438.492,32 | 10.0 | 111,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.343.298,16 | 10.0 | 18,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.335.083,48 | 10.0 | 4,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.295.384,39 | 10.0 | 81,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.089.230,12 | 10.0 | 303,08 |
| SVT | SEVERN TRENT PLC | Versorger | 10.074.001,21 | 10.0 | 34,76 |
| TELIA | TELIA COMPANY | Kommunikation | 10.061.121,08 | 10.0 | 3,87 |
| TEL2 B | TELE2 B | Kommunikation | 9.999.414,71 | 10.0 | 17,06 |
| 4689 | LY CORP | Kommunikation | 9.971.328,35 | 10.0 | 3,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.814.182,40 | 9.0 | 550,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.632.189,14 | 9.0 | 92,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.614.983,92 | 9.0 | 67,11 |
| SGSN | SGS SA | Industrie | 9.521.697,58 | 9.0 | 105,15 |
| MRK | MERCK | Gesundheitsversorgung | 9.449.471,72 | 9.0 | 126,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.338.454,40 | 9.0 | 139,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.328.270,95 | 9.0 | 26,78 |
| 9735 | SECOM LTD | Industrie | 9.324.188,76 | 9.0 | 38,85 |
| FTV | FORTIVE CORP | Industrie | 9.309.446,25 | 9.0 | 48,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.076.843,34 | 9.0 | 10,64 |
| 6988 | NITTO DENKO CORP | Materialien | 9.067.308,15 | 9.0 | 23,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.902.527,27 | 9.0 | 133,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.850.617,60 | 8.0 | 83,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.842.467,00 | 8.0 | 31,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.723.121,55 | 8.0 | 118,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.616.572,08 | 8.0 | 299,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.599.293,45 | 8.0 | 124,85 |
| SUN | SUNCORP GROUP LTD | Financials | 8.589.954,86 | 8.0 | 13,98 |
| ALLE | ALLEGION PLC | Industrie | 8.572.984,96 | 8.0 | 177,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.532.868,73 | 8.0 | 92,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.514.895,34 | 8.0 | 162,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.498.642,04 | 8.0 | 52,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.418.404,82 | 8.0 | 281,74 |
| T | TELUS CORP | Kommunikation | 8.392.211,33 | 8.0 | 15,94 |
| ELISA | ELISA | Kommunikation | 8.390.530,20 | 8.0 | 55,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.286.594,58 | 8.0 | 71,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.154.308,65 | 8.0 | 86,19 |
| GGG | GRACO INC | Industrie | 8.121.592,50 | 8.0 | 84,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.017.831,32 | 8.0 | 63,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.995.076,03 | 8.0 | 67,99 |
| ANA | ACCIONA SA | Versorger | 7.795.886,96 | 7.0 | 196,98 |
| OTEX | OPEN TEXT CORP | IT | 7.782.174,02 | 7.0 | 36,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.732.701,79 | 7.0 | 22,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.725.176,40 | 7.0 | 83,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.633.669,68 | 7.0 | 21,84 |
| EQT | EQT | Financials | 7.606.158,50 | 7.0 | 36,50 |
| BALL | BALL CORP | Materialien | 7.468.302,21 | 7.0 | 49,73 |
| COO | COOPER INC | Gesundheitsversorgung | 7.463.491,56 | 7.0 | 65,16 |
| 8795 | T&D HOLDINGS INC | Financials | 7.457.911,08 | 7.0 | 26,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.458.175,14 | 7.0 | 345,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.431.542,88 | 7.0 | 74,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.397.966,44 | 7.0 | 201,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.322.199,50 | 7.0 | 35,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.230.484,50 | 7.0 | 115,69 |
| OC | OWENS CORNING | Industrie | 7.155.608,04 | 7.0 | 149,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.131.642,33 | 7.0 | 25,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.056.967,08 | 7.0 | 6,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.990.573,72 | 7.0 | 94,72 |
| IEX | IDEX CORP | Industrie | 6.961.233,92 | 7.0 | 163,84 |
| AKZA | AKZO NOBEL NV | Materialien | 6.912.988,98 | 7.0 | 72,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.832.137,03 | 7.0 | 23,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.817.267,59 | 7.0 | 13,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.660.388,50 | 6.0 | 58,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.568.570,29 | 6.0 | 45,07 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.485.600,04 | 6.0 | 19,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.314.177,50 | 6.0 | 8,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.298.606,08 | 6.0 | 222,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.273.572,27 | 6.0 | 138,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.257.126,85 | 6.0 | 8,65 |
| G1A | GEA GROUP AG | Industrie | 6.234.902,71 | 6.0 | 73,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.231.892,16 | 6.0 | 83,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.228.597,74 | 6.0 | 104,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.205.409,60 | 6.0 | 137,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.140.297,20 | 6.0 | 74,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.107.649,40 | 6.0 | 328,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.106.689,48 | 6.0 | 27,07 |
| PST | POSTE ITALIANE | Financials | 6.097.166,58 | 6.0 | 23,70 |
| VACN | VAT GROUP AG | Industrie | 6.064.215,96 | 6.0 | 400,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.034.786,37 | 6.0 | 32,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.019.881,25 | 6.0 | 1,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.996.666,33 | 6.0 | 49,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.991.482,73 | 6.0 | 60,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.874.028,70 | 6.0 | 22,21 |
| BOL | BOLIDEN | Materialien | 5.856.056,70 | 6.0 | 36,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.743.982,55 | 6.0 | 4,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.736.957,72 | 6.0 | 211,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.735.847,52 | 6.0 | 85,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.734.435,46 | 6.0 | 8,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.687.995,18 | 5.0 | 63,45 |
| ELI | ELIA GROUP SA | Versorger | 5.679.597,28 | 5.0 | 113,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.550.677,03 | 5.0 | 67,44 |
| BN4 | KEPPEL LTD | Industrie | 5.547.529,48 | 5.0 | 6,80 |
| VER | VERBUND AG | Versorger | 5.539.108,65 | 5.0 | 71,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.525.349,08 | 5.0 | 137,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.505.229,37 | 5.0 | 45,40 |
| ORSTED | ORSTED A/S | Versorger | 5.497.475,82 | 5.0 | 30,34 |
| WPP | WPP PLC | Kommunikation | 5.484.272,92 | 5.0 | 5,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.467.762,64 | 5.0 | 14,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.386.588,24 | 5.0 | 2,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.374.667,00 | 5.0 | 176,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.372.762,14 | 5.0 | 35,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.350.038,26 | 5.0 | 10,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.264.339,33 | 5.0 | 34,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.121.710,72 | 5.0 | 6,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.044.200,58 | 5.0 | 5,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.032.223,27 | 5.0 | 27,01 |
| METSO | METSO CORPORATION | Industrie | 5.027.638,31 | 5.0 | 14,51 |
| TRYG | TRYG | Financials | 5.009.464,34 | 5.0 | 26,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.788.958,84 | 5.0 | 202,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.738.870,90 | 5.0 | 3,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.655.216,42 | 4.0 | 2,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.613.164,54 | 4.0 | 13,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.586.924,90 | 4.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.474.765,74 | 4.0 | 77,27 |
| ASX | ASX LTD | Financials | 4.453.250,32 | 4.0 | 40,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.397.039,39 | 4.0 | 11,63 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.391.787,63 | 4.0 | 7,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.358.756,61 | 4.0 | 11,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.302.753,61 | 4.0 | 13,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.298.260,86 | 4.0 | 25,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.252.581,29 | 4.0 | 6,73 |
| RXL | REXEL SA | Industrie | 4.213.321,02 | 4.0 | 33,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.045.944,07 | 4.0 | 14,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.025.277,24 | 4.0 | 30,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.018.989,32 | 4.0 | 30,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.002.946,74 | 4.0 | 21,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.951.770,36 | 4.0 | 74,24 |
| STERV | STORA ENSO CLASS R | Materialien | 3.871.823,39 | 4.0 | 11,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.861.639,63 | 4.0 | 93,75 |
| 9005 | TOKYU CORP | Industrie | 3.786.950,56 | 4.0 | 12,80 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.731.480,60 | 4.0 | 15,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.660.113,87 | 4.0 | 24,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.598.792,03 | 3.0 | 5,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.574.517,35 | 3.0 | 12,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.495.457,06 | 3.0 | 7,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.480.783,22 | 3.0 | 8,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.474.502,93 | 3.0 | 233,72 |
| MNDI | MONDI PLC | Materialien | 3.406.874,63 | 3.0 | 13,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.369.734,17 | 3.0 | 21,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.337.796,39 | 3.0 | 77,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.281.646,83 | 3.0 | 3,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.252.724,04 | 3.0 | 3,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.231.744,38 | 3.0 | 28,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.163.884,87 | 3.0 | 130,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.039.923,38 | 3.0 | 118,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.015.867,00 | 3.0 | 3,44 |
| 83 | SINO LAND LTD | Immobilien | 2.921.553,15 | 3.0 | 1,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.886.449,14 | 3.0 | 2,14 |
| SIGN | SIG GROUP N AG | Materialien | 2.843.365,78 | 3.0 | 16,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.838.410,67 | 3.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.479.993,00 | 2.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.293.643,47 | 2.0 | 30,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.182.635,21 | 2.0 | 11,02 |
| BCVN | BC VAUD N | Financials | 2.173.534,31 | 2.0 | 117,25 |
| COV | COVIVIO SA | Immobilien | 2.084.850,95 | 2.0 | 66,96 |
| SDR | SCHRODERS PLC | Financials | 2.069.358,18 | 2.0 | 5,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.056.339,09 | 2.0 | 66,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.981.631,69 | 2.0 | 20,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.935.656,33 | 2.0 | 9,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.713.862,91 | 2.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.637.326,35 | 2.0 | 15,88 |
| INPST | INPOST SA | Industrie | 1.615.426,20 | 2.0 | 12,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.336.938,79 | 1.0 | 19,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.210.270,91 | 1.0 | 126,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.035.051,28 | 1.0 | 138,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 929.801,77 | 1.0 | 37,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 751.479,16 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 551.227,05 | 1.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 355.449,66 | 0.0 | 78,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 353.923,47 | 0.0 | 59,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 220.625,89 | 0.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.770,37 | 0.0 | 29,97 |
| USD | USD/GBP | Cash und/oder Derivate | -74,15 | 0.0 | 1,37 |
| CAD | CAD/GBP | Cash und/oder Derivate | -39,38 | 0.0 | 1,37 |
| EUR | EUR/GBP | Cash und/oder Derivate | -37,14 | 0.0 | 1,37 |
| CHF | CHF/GBP | Cash und/oder Derivate | -17,39 | 0.0 | 1,37 |
| JPY | JPY/GBP | Cash und/oder Derivate | -5,08 | 0.0 | 1,37 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1,44 | 0.0 | 1,37 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,57 | 0.0 | 1,37 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,51 | 0.0 | 1,37 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,37 | 0.0 | 1,37 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,37 | 0.0 | 1,37 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,23 | 0.0 | 1,37 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,05 | 0.0 | 1,37 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.860.660,01 | -9.0 | 136,57 |
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