Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 374 securities.
Note: The data shown here is as of date Nov. 28, 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 | 765.505.176,00 | 801.0 | 177,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.979.446,02 | 375.0 | 430,17 |
| ASML | ASML HOLDING NV | IT | 313.117.914,27 | 327.0 | 1.048,44 |
| DIS | WALT DISNEY | Kommunikation | 191.293.345,48 | 200.0 | 104,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.455.671,16 | 184.0 | 41,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.357.284,68 | 167.0 | 356,92 |
| AMAT | APPLIED MATERIAL INC | IT | 154.448.134,50 | 162.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 151.188.336,00 | 158.0 | 156,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.958.068,00 | 158.0 | 73,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 150.432.714,47 | 157.0 | 160,12 |
| INTC | INTEL CORPORATION CORP | IT | 140.882.969,76 | 147.0 | 40,56 |
| INTU | INTUIT INC | IT | 136.123.026,24 | 142.0 | 634,08 |
| NOW | SERVICENOW INC | IT | 130.307.314,36 | 136.0 | 812,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.659.263,83 | 123.0 | 168,27 |
| ADBE | ADOBE INC | IT | 103.355.251,02 | 108.0 | 320,13 |
| AXP | AMERICAN EXPRESS | Financials | 103.177.451,63 | 108.0 | 365,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.867.542,82 | 108.0 | 148,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.273.615,78 | 99.0 | 345,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.634.924,70 | 84.0 | 29,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.483.667,16 | 84.0 | 49,26 |
| SPGI | S&P GLOBAL INC | Financials | 79.012.177,85 | 83.0 | 498,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.007.511,44 | 83.0 | 125,84 |
| BLK | BLACKROCK INC | Financials | 77.534.760,90 | 81.0 | 1.047,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.445.897,18 | 78.0 | 268,09 |
| 6501 | HITACHI LTD | Industrie | 73.617.450,82 | 77.0 | 31,84 |
| TD | TORONTO DOMINION | Financials | 73.034.821,10 | 76.0 | 84,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.041.843,95 | 74.0 | 4.914,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 70.161.743,03 | 73.0 | 203,78 |
| PGR | PROGRESSIVE CORP | Financials | 67.604.013,15 | 71.0 | 228,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.929.404,48 | 64.0 | 242,48 |
| DE | DEERE | Industrie | 58.839.735,24 | 62.0 | 464,49 |
| ABBN | ABB LTD | Industrie | 57.261.949,26 | 60.0 | 71,88 |
| CB | CHUBB LTD | Financials | 56.552.905,38 | 59.0 | 296,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.253.959,74 | 59.0 | 433,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.029.784,04 | 59.0 | 30,11 |
| 1299 | AIA GROUP LTD | Financials | 55.209.592,07 | 58.0 | 10,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.306.526,51 | 56.0 | 435,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.173.997,38 | 56.0 | 718,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.489.169,40 | 55.0 | 255,30 |
| 9433 | KDDI CORP | Kommunikation | 51.280.604,29 | 54.0 | 17,23 |
| NEM | NEWMONT | Materialien | 50.484.258,79 | 53.0 | 90,73 |
| ADSK | AUTODESK INC | IT | 50.065.356,98 | 52.0 | 303,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.002.780,56 | 51.0 | 202,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.338.104,72 | 50.0 | 421,48 |
| EXC | EXELON CORP | Versorger | 46.319.431,20 | 48.0 | 47,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.083.989,60 | 48.0 | 246,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.510.826,35 | 48.0 | 183,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.422.577,20 | 48.0 | 157,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.571.397,94 | 47.0 | 174,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.650.502,44 | 46.0 | 69,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.104.555,84 | 45.0 | 181,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 42.576.403,56 | 45.0 | 508,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.546.125,51 | 44.0 | 42,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.394.834,14 | 44.0 | 2.071,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.282.680,24 | 44.0 | 631,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.108.972,44 | 43.0 | 119,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.669.886,32 | 43.0 | 1,43 |
| CS | AXA SA | Financials | 40.498.895,51 | 42.0 | 45,15 |
| MCO | MOODYS CORP | Financials | 40.387.758,54 | 42.0 | 490,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.323.603,10 | 42.0 | 112,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.555.551,32 | 40.0 | 338,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.377.647,60 | 40.0 | 116,31 |
| USB | US BANCORP | Financials | 38.168.846,10 | 40.0 | 49,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.966.124,52 | 40.0 | 194,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.796.889,60 | 40.0 | 190,72 |
| 6701 | NEC CORP | IT | 37.758.271,07 | 39.0 | 37,75 |
| REL | RELX PLC | Industrie | 37.628.293,43 | 39.0 | 40,16 |
| CI | CIGNA | Gesundheitsversorgung | 37.514.874,88 | 39.0 | 277,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.355.136,28 | 39.0 | 753,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.583.133,87 | 38.0 | 62,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.297.628,97 | 38.0 | 51,30 |
| 6702 | FUJITSU LTD | IT | 36.274.623,52 | 38.0 | 26,57 |
| WDAY | WORKDAY INC CLASS A | IT | 36.176.939,22 | 38.0 | 215,62 |
| ECL | ECOLAB INC | Materialien | 35.496.740,64 | 37.0 | 275,16 |
| PWR | QUANTA SERVICES INC | Industrie | 34.969.668,24 | 37.0 | 464,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.794.003,84 | 36.0 | 249,28 |
| CMI | CUMMINS INC | Industrie | 34.469.677,62 | 36.0 | 497,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.737.536,67 | 35.0 | 2.437,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.238.145,70 | 35.0 | 292,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.902.198,01 | 34.0 | 35,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.536.059,92 | 32.0 | 752,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.516.183,00 | 32.0 | 46,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.667.018,81 | 31.0 | 451,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.326.310,49 | 31.0 | 89,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.237.779,23 | 31.0 | 25,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.910.999,00 | 30.0 | 128,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.303.714,37 | 30.0 | 908,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.658.007,96 | 29.0 | 160,12 |
| SREN | SWISS RE AG | Financials | 26.920.678,68 | 28.0 | 176,29 |
| URI | UNITED RENTALS INC | Industrie | 26.658.831,54 | 28.0 | 815,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.198.160,76 | 27.0 | 118,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.164.041,25 | 27.0 | 197,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.027.170,78 | 27.0 | 150,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.820.288,94 | 27.0 | 267,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.616.531,88 | 27.0 | 86,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.423.451,73 | 27.0 | 251,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.118.967,35 | 26.0 | 110,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.975.521,12 | 26.0 | 130,07 |
| NOKIA | NOKIA | IT | 24.814.950,13 | 26.0 | 6,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.795.379,54 | 26.0 | 684,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.121.413,44 | 25.0 | 121,19 |
| DSV | DSV | Industrie | 23.446.251,26 | 25.0 | 228,03 |
| GLE | SOCIETE GENERALE SA | Financials | 23.147.488,62 | 24.0 | 69,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.841.688,80 | 24.0 | 455,74 |
| USD | USD CASH | Cash und/oder Derivate | 22.496.311,29 | 24.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.408.447,02 | 23.0 | 395,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.056.261,50 | 23.0 | 153,50 |
| GWW | WW GRAINGER INC | Industrie | 21.945.606,42 | 23.0 | 948,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.250.249,44 | 22.0 | 54,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.948.262,92 | 22.0 | 90,62 |
| III | 3I GROUP PLC | Financials | 20.485.447,83 | 21.0 | 41,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.478.311,44 | 21.0 | 18,12 |
| CCI | CROWN CASTLE INC | Immobilien | 20.468.353,36 | 21.0 | 91,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.356.750,18 | 21.0 | 19,46 |
| NDAQ | NASDAQ INC | Financials | 20.252.793,68 | 21.0 | 90,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.248.768,32 | 21.0 | 540,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.054.322,56 | 21.0 | 79,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.886.434,59 | 21.0 | 230,01 |
| GIVN | GIVAUDAN SA | Materialien | 19.821.300,21 | 21.0 | 4.218,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.322.600,30 | 20.0 | 137,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.240.571,50 | 20.0 | 108,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.225.032,82 | 20.0 | 41,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.917.791,41 | 20.0 | 240,29 |
| NUE | NUCOR CORP | Materialien | 18.457.139,74 | 19.0 | 159,49 |
| PAYX | PAYCHEX INC | Industrie | 18.439.907,31 | 19.0 | 111,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.427.530,88 | 19.0 | 109,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.307.505,70 | 19.0 | 27,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.056.966,49 | 19.0 | 4,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.580.052,08 | 18.0 | 143,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.520.799,15 | 18.0 | 65,77 |
| G | ASSICURAZIONI GENERALI | Financials | 17.509.714,54 | 18.0 | 39,67 |
| XYL | XYLEM INC | Industrie | 17.296.642,53 | 18.0 | 140,67 |
| STT | STATE STREET CORP | Financials | 17.240.999,16 | 18.0 | 119,02 |
| NTAP | NETAPP INC | IT | 17.234.904,40 | 18.0 | 111,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.974.268,12 | 18.0 | 82,79 |
| FISV | FISERV INC | Financials | 16.941.009,06 | 18.0 | 61,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.908.478,48 | 18.0 | 59,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.862.638,50 | 18.0 | 17,35 |
| SAND | SANDVIK | Industrie | 16.484.972,14 | 17.0 | 30,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.050.000,00 | 17.0 | 321,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.670.244,51 | 16.0 | 9,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.557.245,20 | 16.0 | 1.476,72 |
| INF | INFORMA PLC | Kommunikation | 15.490.050,23 | 16.0 | 12,72 |
| 6954 | FANUC CORP | Industrie | 15.337.271,39 | 16.0 | 32,21 |
| RJF | RAYMOND JAMES INC | Financials | 15.323.074,44 | 16.0 | 156,54 |
| SIKA | SIKA AG | Materialien | 15.290.503,46 | 16.0 | 197,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.012.056,38 | 16.0 | 73,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.914.552,45 | 16.0 | 245,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.856.266,58 | 16.0 | 10,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.812.665,37 | 15.0 | 30,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.755.182,24 | 15.0 | 77,36 |
| TRMB | TRIMBLE INC | IT | 14.691.669,06 | 15.0 | 81,42 |
| SAMPO | SAMPO CLASS A | Financials | 14.629.286,56 | 15.0 | 11,76 |
| DSY | DASSAULT SYSTEMES | IT | 14.497.751,23 | 15.0 | 27,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.369.648,32 | 15.0 | 186,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.311.488,00 | 15.0 | 65,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.190.876,64 | 15.0 | 31,74 |
| KBC | KBC GROEP | Financials | 14.189.052,23 | 15.0 | 123,19 |
| EME | EMCOR GROUP INC | Industrie | 14.167.522,38 | 15.0 | 615,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.470.767,31 | 14.0 | 228,09 |
| STE | STERIS | Gesundheitsversorgung | 13.445.808,60 | 14.0 | 266,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.424.949,43 | 14.0 | 182,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.280.099,76 | 14.0 | 112,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.074.068,70 | 14.0 | 54,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.000.421,97 | 14.0 | 135,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.999.753,10 | 14.0 | 47,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.931.214,37 | 14.0 | 106,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.902.316,24 | 13.0 | 131,34 |
| H | HYDRO ONE LTD | Versorger | 12.756.946,82 | 13.0 | 39,27 |
| VLTO | VERALTO CORP | Industrie | 12.603.003,42 | 13.0 | 101,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.433.818,03 | 13.0 | 17,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.379.785,29 | 13.0 | 16,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.364.250,28 | 13.0 | 83,64 |
| DNB | DNB BANK | Financials | 12.299.184,86 | 13.0 | 26,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.291.764,80 | 13.0 | 16,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.196.373,93 | 13.0 | 167,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.065.485,36 | 13.0 | 403,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.980.492,22 | 13.0 | 23,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.968.640,82 | 13.0 | 39,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.727.124,00 | 12.0 | 46,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.680.862,85 | 12.0 | 25,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.655.451,10 | 12.0 | 102,38 |
| HUBB | HUBBELL INC | Industrie | 11.651.630,01 | 12.0 | 431,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.634.827,94 | 12.0 | 12,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.616.880,95 | 12.0 | 327,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.509.702,04 | 12.0 | 100,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.458.897,74 | 12.0 | 268,78 |
| NSIS B | NOVOZYMES B | Materialien | 11.285.549,72 | 12.0 | 62,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.086.007,59 | 12.0 | 127,19 |
| ORSTED | ORSTED A/S | Versorger | 11.054.385,09 | 12.0 | 21,25 |
| BXB | BRAMBLES LTD | Industrie | 11.035.879,38 | 12.0 | 15,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.846.446,12 | 11.0 | 189,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.819.167,57 | 11.0 | 538,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.764.666,94 | 11.0 | 135,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.684.425,50 | 11.0 | 23,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.513.257,48 | 11.0 | 85,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.490.888,85 | 11.0 | 13,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.310.815,57 | 11.0 | 91,69 |
| SGE | THE SAGE GROUP PLC | IT | 10.257.578,06 | 11.0 | 14,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.194.422,12 | 11.0 | 19,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.099.108,50 | 11.0 | 277,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.016.264,77 | 10.0 | 14,64 |
| IP | INTERNATIONAL PAPER | Materialien | 9.961.277,76 | 10.0 | 39,48 |
| TELIA | TELIA COMPANY | Kommunikation | 9.909.107,55 | 10.0 | 4,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.877.328,71 | 10.0 | 180,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.806.242,46 | 10.0 | 39,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.779.133,68 | 10.0 | 12,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.709.188,72 | 10.0 | 97,52 |
| SVT | SEVERN TRENT PLC | Versorger | 9.702.483,90 | 10.0 | 37,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.643.496,80 | 10.0 | 3,27 |
| SGSN | SGS SA | Industrie | 9.605.322,77 | 10.0 | 114,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.535.822,08 | 10.0 | 316,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.525.539,02 | 10.0 | 32,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.481.202,73 | 10.0 | 158,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.173.023,27 | 10.0 | 4,81 |
| FTV | FORTIVE CORP | Industrie | 9.154.439,00 | 10.0 | 53,48 |
| RBA | RB GLOBAL INC | Industrie | 9.109.710,27 | 10.0 | 98,20 |
| MRK | MERCK | Gesundheitsversorgung | 9.042.142,15 | 9.0 | 134,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.975.275,58 | 9.0 | 184,18 |
| TEL2 B | TELE2 B | Kommunikation | 8.916.752,97 | 9.0 | 15,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.888.203,86 | 9.0 | 58,26 |
| PNR | PENTAIR | Industrie | 8.876.257,32 | 9.0 | 105,24 |
| TEL | TELENOR | Kommunikation | 8.874.125,90 | 9.0 | 14,45 |
| 6988 | NITTO DENKO CORP | Materialien | 8.716.631,21 | 9.0 | 24,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.667.063,72 | 9.0 | 67,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.647.577,55 | 9.0 | 27,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.621.606,10 | 9.0 | 104,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.507.670,57 | 9.0 | 74,97 |
| EQT | EQT | Financials | 8.225.245,69 | 9.0 | 34,67 |
| COO | COOPER INC | Gesundheitsversorgung | 7.997.955,90 | 8.0 | 77,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.982.917,74 | 8.0 | 498,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.820.740,00 | 8.0 | 130,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.821.124,92 | 8.0 | 7,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.795.896,00 | 8.0 | 40,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.721.589,62 | 8.0 | 24,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.687.874,54 | 8.0 | 92,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.646.405,67 | 8.0 | 82,12 |
| 4689 | LY CORP | Kommunikation | 7.621.006,73 | 8.0 | 2,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.577.701,22 | 8.0 | 71,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.440.947,26 | 8.0 | 71,49 |
| 9735 | SECOM LTD | Industrie | 7.428.826,66 | 8.0 | 33,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.403.931,15 | 8.0 | 77,55 |
| ALLE | ALLEGION PLC | Industrie | 7.209.022,60 | 8.0 | 166,03 |
| T | TELUS CORP | Kommunikation | 7.197.376,15 | 8.0 | 13,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.138.178,40 | 7.0 | 22,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.128.936,88 | 7.0 | 79,28 |
| GGG | GRACO INC | Industrie | 7.078.545,72 | 7.0 | 82,44 |
| CAR | CAR GROUP LTD | Kommunikation | 7.022.314,66 | 7.0 | 22,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.017.024,52 | 7.0 | 173,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.878.062,85 | 7.0 | 67,45 |
| ANA | ACCIONA SA | Versorger | 6.854.916,00 | 7.0 | 200,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.845.429,62 | 7.0 | 80,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.841.261,00 | 7.0 | 8,47 |
| BOL | BOLIDEN | Materialien | 6.811.477,49 | 7.0 | 47,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.718.836,60 | 7.0 | 13,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.683.109,55 | 7.0 | 96,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.677.813,35 | 7.0 | 134,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.664.539,42 | 7.0 | 107,94 |
| BALL | BALL CORP | Materialien | 6.662.181,24 | 7.0 | 49,53 |
| IEX | IDEX CORP | Industrie | 6.625.863,35 | 7.0 | 173,93 |
| ELISA | ELISA | Kommunikation | 6.439.660,54 | 7.0 | 43,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.434.749,49 | 7.0 | 249,21 |
| OTEX | OPEN TEXT CORP | IT | 6.431.612,32 | 7.0 | 33,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.388.214,46 | 7.0 | 114,08 |
| SUN | SUNCORP GROUP LTD | Financials | 6.338.023,33 | 7.0 | 11,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.307.172,13 | 7.0 | 183,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.130.149,12 | 6.0 | 9,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.087.890,71 | 6.0 | 88,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.069.127,92 | 6.0 | 16,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.051.440,57 | 6.0 | 68,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.995.675,50 | 6.0 | 0,64 |
| VACN | VAT GROUP AG | Industrie | 5.992.329,53 | 6.0 | 440,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.972.889,97 | 6.0 | 147,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.964.311,96 | 6.0 | 90,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.905.216,59 | 6.0 | 206,57 |
| UPM | UPM-KYMMENE | Materialien | 5.896.214,33 | 6.0 | 27,28 |
| BN4 | KEPPEL LTD | Industrie | 5.804.893,64 | 6.0 | 7,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.804.056,39 | 6.0 | 22,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.727.090,88 | 6.0 | 41,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.644.202,50 | 6.0 | 8,30 |
| AKZA | AKZO NOBEL NV | Materialien | 5.581.494,39 | 6.0 | 65,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.559.878,24 | 6.0 | 104,18 |
| PST | POSTE ITALIANE | Financials | 5.505.038,68 | 6.0 | 23,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.483.313,48 | 6.0 | 42,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.480.254,91 | 6.0 | 50,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.444.003,28 | 6.0 | 32,38 |
| ELI | ELIA GROUP SA | Versorger | 5.436.958,91 | 6.0 | 120,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.390.251,30 | 6.0 | 26,71 |
| METSO | METSO CORPORATION | Industrie | 5.388.828,54 | 6.0 | 16,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.371.773,58 | 6.0 | 22,70 |
| REA | REA GROUP LTD | Kommunikation | 5.345.960,34 | 6.0 | 128,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.240.233,26 | 5.0 | 8,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.177.205,72 | 5.0 | 47,73 |
| G1A | GEA GROUP AG | Industrie | 5.155.390,57 | 5.0 | 67,78 |
| 8795 | T&D HOLDINGS INC | Financials | 5.118.309,52 | 5.0 | 21,74 |
| VER | VERBUND AG | Versorger | 5.094.382,78 | 5.0 | 73,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.024.875,90 | 5.0 | 3,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.970.994,86 | 5.0 | 67,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.916.860,91 | 5.0 | 61,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.887.386,12 | 5.0 | 1,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.873.628,62 | 5.0 | 200,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.868.091,04 | 5.0 | 62,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.714.094,33 | 5.0 | 28,30 |
| DAL | DELTA AIR LINES INC | Industrie | 4.703.465,70 | 5.0 | 64,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.529.223,31 | 5.0 | 5,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.500.195,06 | 5.0 | 13,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.441.803,91 | 5.0 | 6,50 |
| RXL | REXEL SA | Industrie | 4.312.823,23 | 5.0 | 38,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.305.490,62 | 5.0 | 13,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.298.818,62 | 4.0 | 119,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.274.087,79 | 4.0 | 31,38 |
| TRYG | TRYG | Financials | 4.211.761,63 | 4.0 | 24,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.126.143,65 | 4.0 | 9,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.077.174,07 | 4.0 | 2,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.075.709,07 | 4.0 | 7,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.058.242,87 | 4.0 | 32,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.049.291,40 | 4.0 | 3,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.885.256,91 | 4.0 | 75,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.882.015,61 | 4.0 | 291,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.832.991,41 | 4.0 | 5,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.759.806,22 | 4.0 | 10,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.724.882,86 | 4.0 | 28,41 |
| ASX | ASX LTD | Financials | 3.715.306,63 | 4.0 | 38,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.600.519,06 | 4.0 | 12,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.574.461,91 | 4.0 | 71,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.559.067,82 | 4.0 | 23,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.517.404,69 | 4.0 | 68,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.496.532,79 | 4.0 | 4,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.479.027,75 | 4.0 | 11,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.393.006,19 | 4.0 | 13,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.354.012,50 | 4.0 | 5,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.349.815,06 | 4.0 | 5,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.328.768,21 | 3.0 | 157,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.270.246,41 | 3.0 | 88,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.264.062,35 | 3.0 | 9,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.129.830,18 | 3.0 | 18,52 |
| 9005 | TOKYU CORP | Industrie | 3.098.107,02 | 3.0 | 11,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.093.679,46 | 3.0 | 35,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.078.003,84 | 3.0 | 25,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.075.863,13 | 3.0 | 3,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.961.259,85 | 3.0 | 7,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.927.509,95 | 3.0 | 21,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.795.696,57 | 3.0 | 3,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.791.308,41 | 3.0 | 28,01 |
| 83 | SINO LAND LTD | Immobilien | 2.762.330,46 | 3.0 | 1,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.752.555,70 | 3.0 | 144,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.469.227,50 | 3.0 | 2,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.327,62 | 3.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.353.983,98 | 2.0 | 9,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.335.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.119.797,81 | 2.0 | 116,06 |
| BCVN | BC VAUD N | Financials | 2.001.737,09 | 2.0 | 121,30 |
| SDR | SCHRODERS PLC | Financials | 1.849.832,39 | 2.0 | 5,15 |
| COV | COVIVIO SA | Immobilien | 1.787.886,00 | 2.0 | 64,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.777.000,00 | 2.0 | 10,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.665.372,00 | 2.0 | 18,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.520.665,17 | 2.0 | 8,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.449.186,91 | 2.0 | 15,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.374.587,97 | 1.0 | 71,73 |
| INPST | INPOST SA | Industrie | 1.306.379,03 | 1.0 | 11,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.217.319,46 | 1.0 | 17,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.093.394,33 | 1.0 | 34,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.030.140,71 | 1.0 | 132,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 500.099,12 | 1.0 | 124,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 372.886,90 | 0.0 | 65,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.811,63 | 0.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 316.805,65 | 0.0 | 57,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 257.012,67 | 0.0 | 10,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.513,13 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 124.669,82 | 0.0 | 15,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.878,11 | 0.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.565,22 | 0.0 | 30,72 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
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