Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 413 securities.
Note: The data shown here is as of date Okt. 31, 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 | 916.223.917,14 | 923.0 | 202,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 445.767.834,72 | 449.0 | 456,56 |
| ASML | ASML HOLDING NV | IT | 341.105.982,00 | 344.0 | 1.059,67 |
| DIS | WALT DISNEY | Kommunikation | 199.091.325,30 | 201.0 | 112,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 173.483.551,24 | 175.0 | 174,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.136.573,43 | 170.0 | 379,59 |
| LRCX | LAM RESEARCH CORP | IT | 163.929.086,64 | 165.0 | 157,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.895.429,82 | 165.0 | 39,74 |
| NOW | SERVICENOW INC | IT | 155.475.987,84 | 157.0 | 919,28 |
| AMAT | APPLIED MATERIAL INC | IT | 152.525.954,70 | 154.0 | 233,10 |
| INTU | INTUIT INC | IT | 151.927.704,50 | 153.0 | 667,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 146.021.354,70 | 147.0 | 68,90 |
| INTC | INTEL CORPORATION CORP | IT | 142.259.666,19 | 143.0 | 39,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.756.658,06 | 121.0 | 161,46 |
| ADBE | ADOBE INC | IT | 117.747.260,00 | 119.0 | 340,31 |
| AXP | AMERICAN EXPRESS | Financials | 104.600.878,10 | 105.0 | 360,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.718.640,76 | 105.0 | 146,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 83.599.494,33 | 84.0 | 298,43 |
| BLK | BLACKROCK INC | Financials | 82.300.056,86 | 83.0 | 1.082,81 |
| 6501 | HITACHI LTD | Industrie | 82.285.655,12 | 83.0 | 34,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.916.052,32 | 83.0 | 48,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 81.181.798,71 | 82.0 | 221,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.974.876,30 | 82.0 | 284,05 |
| SPGI | S&P GLOBAL INC | Financials | 79.222.294,84 | 80.0 | 487,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.635.659,42 | 78.0 | 119,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.298.593,36 | 78.0 | 28,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.652.933,48 | 75.0 | 5.077,74 |
| TD | TORONTO DOMINION | Financials | 73.018.089,14 | 74.0 | 82,19 |
| PGR | PROGRESSIVE CORP | Financials | 62.488.452,00 | 63.0 | 206,00 |
| ABBN | ABB LTD | Industrie | 60.777.394,08 | 61.0 | 74,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.569.648,28 | 60.0 | 238,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.067.234,72 | 58.0 | 425,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.235.399,70 | 56.0 | 260,30 |
| CB | CHUBB LTD | Financials | 54.285.224,92 | 55.0 | 276,94 |
| 1299 | AIA GROUP LTD | Financials | 53.714.513,27 | 54.0 | 9,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.884.080,97 | 53.0 | 696,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.546.101,18 | 53.0 | 418,57 |
| ADSK | AUTODESK INC | IT | 52.212.880,46 | 53.0 | 301,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.935.151,08 | 52.0 | 27,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.727.999,05 | 52.0 | 448,65 |
| 9433 | KDDI CORP | Kommunikation | 48.812.972,64 | 49.0 | 15,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.587.812,48 | 48.0 | 2.327,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.846.849,84 | 47.0 | 200,06 |
| NEM | NEWMONT | Materialien | 46.252.978,92 | 47.0 | 80,97 |
| EXC | EXELON CORP | Versorger | 46.216.621,40 | 47.0 | 46,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.656.164,19 | 46.0 | 256,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.373.023,50 | 46.0 | 178,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.413.925,74 | 44.0 | 178,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.369.279,69 | 44.0 | 146,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.215.436,16 | 44.0 | 459,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.082.693,28 | 43.0 | 209,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.071.215,11 | 43.0 | 846,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.565.867,84 | 43.0 | 619,11 |
| REL | RELX PLC | Industrie | 42.426.434,24 | 43.0 | 44,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.236.686,21 | 43.0 | 39,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.125.332,28 | 42.0 | 161,00 |
| WDAY | WORKDAY INC CLASS A | IT | 42.092.764,40 | 42.0 | 239,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.033.747,71 | 42.0 | 65,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.903.072,10 | 42.0 | 119,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.817.167,78 | 41.0 | 69,17 |
| MCO | MOODYS CORP | Financials | 40.575.744,00 | 41.0 | 480,30 |
| CS | AXA SA | Financials | 40.001.244,57 | 40.0 | 43,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.858.872,79 | 40.0 | 107,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.268.897,80 | 40.0 | 1,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.750.298,84 | 39.0 | 114,39 |
| 6701 | NEC CORP | IT | 38.104.885,92 | 38.0 | 36,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.395.025,20 | 38.0 | 317,20 |
| USB | US BANCORP | Financials | 37.292.838,72 | 38.0 | 46,68 |
| 6702 | FUJITSU LTD | IT | 37.276.054,66 | 38.0 | 26,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.142.535,75 | 37.0 | 182,55 |
| USD | USD CASH | Cash und/oder Derivate | 36.572.038,27 | 37.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.880.640,03 | 36.0 | 37,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.228.777,49 | 36.0 | 2.480,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.953.979,92 | 35.0 | 243,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.943.800,59 | 35.0 | 50,03 |
| PWR | QUANTA SERVICES INC | Industrie | 34.682.267,73 | 35.0 | 449,13 |
| ECL | ECOLAB INC | Materialien | 33.958.128,80 | 34.0 | 256,40 |
| CI | CIGNA | Gesundheitsversorgung | 33.948.549,00 | 34.0 | 244,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.368.794,47 | 34.0 | 144,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.300.408,26 | 32.0 | 268,62 |
| CMI | CUMMINS INC | Industrie | 31.097.601,68 | 31.0 | 437,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.782.243,96 | 31.0 | 456,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.071.470,85 | 30.0 | 44,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.918.202,06 | 30.0 | 170,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.819.760,09 | 30.0 | 88,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.293.378,99 | 30.0 | 162,83 |
| URI | UNITED RENTALS INC | Industrie | 29.242.899,06 | 29.0 | 871,18 |
| III | 3I GROUP PLC | Financials | 29.059.571,38 | 29.0 | 57,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.030.339,96 | 29.0 | 26,86 |
| NOKIA | NOKIA | IT | 28.640.409,92 | 29.0 | 6,77 |
| SREN | SWISS RE AG | Financials | 28.631.148,93 | 29.0 | 182,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.791.789,65 | 28.0 | 732,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.473.413,54 | 27.0 | 629,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.050.325,39 | 26.0 | 814,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.969.214,82 | 26.0 | 690,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.773.426,00 | 26.0 | 248,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.126.262,72 | 25.0 | 182,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.038.584,37 | 25.0 | 128,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.021.926,00 | 25.0 | 82,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.810.515,26 | 25.0 | 253,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.253.077,82 | 24.0 | 452,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.652.807,57 | 24.0 | 59,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.535.948,80 | 24.0 | 291,20 |
| GWW | WW GRAINGER INC | Industrie | 23.237.544,00 | 23.0 | 979,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.892.559,46 | 23.0 | 21,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.854.613,64 | 23.0 | 111,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.647.792,96 | 23.0 | 96,67 |
| DSV | DSV | Industrie | 22.435.737,42 | 23.0 | 212,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.008.482,80 | 22.0 | 92,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.593.368,96 | 22.0 | 146,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.408.714,84 | 22.0 | 368,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.760.108,20 | 21.0 | 119,71 |
| CCI | CROWN CASTLE INC | Immobilien | 20.491.127,28 | 21.0 | 90,22 |
| PAYX | PAYCHEX INC | Industrie | 19.839.393,72 | 20.0 | 117,03 |
| GIVN | GIVAUDAN SA | Materialien | 19.798.270,94 | 20.0 | 4.108,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.669.287,28 | 20.0 | 216,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.555.438,38 | 20.0 | 40,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.287.744,13 | 19.0 | 74,49 |
| FI | FISERV INC | Financials | 19.183.245,12 | 19.0 | 66,69 |
| NTAP | NETAPP INC | IT | 19.117.107,36 | 19.0 | 117,78 |
| XYL | XYLEM INC | Industrie | 19.045.566,75 | 19.0 | 150,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.980.728,00 | 19.0 | 104,00 |
| NDAQ | NASDAQ INC | Financials | 18.967.238,85 | 19.0 | 85,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.353.058,97 | 18.0 | 15,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.301.277,12 | 18.0 | 27,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.189.694,28 | 18.0 | 1,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.141.119,83 | 18.0 | 4,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.979.525,48 | 18.0 | 124,18 |
| NUE | NUCOR CORP | Materialien | 17.830.441,50 | 18.0 | 150,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.792.506,64 | 18.0 | 60,89 |
| G | ASSICURAZIONI GENERALI | Financials | 17.447.642,68 | 18.0 | 38,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.334.018,90 | 17.0 | 278,19 |
| STT | STATE STREET CORP | Financials | 17.204.771,98 | 17.0 | 115,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.102.783,64 | 17.0 | 62,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.835.804,67 | 17.0 | 81,31 |
| SAND | SANDVIK | Industrie | 16.724.398,95 | 17.0 | 30,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.112.735,15 | 16.0 | 130,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.073.927,80 | 16.0 | 313,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.052.881,93 | 16.0 | 76,55 |
| EME | EMCOR GROUP INC | Industrie | 15.974.087,64 | 16.0 | 675,78 |
| RJF | RAYMOND JAMES INC | Financials | 15.947.763,03 | 16.0 | 158,67 |
| SIKA | SIKA AG | Materialien | 15.601.720,59 | 16.0 | 195,83 |
| 6954 | FANUC CORP | Industrie | 15.556.611,60 | 16.0 | 31,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.334.171,83 | 15.0 | 1.416,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.319.162,78 | 15.0 | 122,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.173.339,23 | 15.0 | 9,48 |
| DSY | DASSAULT SYSTEMES | IT | 15.126.709,06 | 15.0 | 28,43 |
| INF | INFORMA PLC | Kommunikation | 15.003.113,31 | 15.0 | 12,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.876.965,89 | 15.0 | 31,20 |
| TRMB | TRIMBLE INC | IT | 14.778.313,00 | 15.0 | 79,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.604.671,69 | 15.0 | 120,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.569.554,40 | 15.0 | 74,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.558.326,51 | 15.0 | 10,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.452.724,81 | 15.0 | 189,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.342.222,79 | 14.0 | 14,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.320.656,91 | 14.0 | 30,56 |
| KBC | KBC GROEP | Financials | 14.232.202,72 | 14.0 | 120,33 |
| SAMPO | SAMPO CLASS A | Financials | 13.974.652,08 | 14.0 | 11,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.856.364,76 | 14.0 | 140,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.460.776,50 | 14.0 | 64,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.403.853,17 | 14.0 | 28,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.366.598,80 | 13.0 | 220,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.142.295,43 | 13.0 | 46,61 |
| HUBB | HUBBELL INC | Industrie | 13.033.570,00 | 13.0 | 470,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.980.486,94 | 13.0 | 128,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.975.307,45 | 13.0 | 54,11 |
| VLTO | VERALTO CORP | Industrie | 12.619.198,40 | 13.0 | 98,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.467.205,91 | 13.0 | 153,33 |
| H | HYDRO ONE LTD | Versorger | 12.318.285,86 | 12.0 | 36,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.235.678,43 | 12.0 | 15,77 |
| STE | STERIS | Gesundheitsversorgung | 12.219.395,10 | 12.0 | 235,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.008.724,16 | 12.0 | 39,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.988.422,78 | 12.0 | 102,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.860.801,88 | 12.0 | 83,06 |
| DNB | DNB BANK | Financials | 11.774.473,61 | 12.0 | 25,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.702.454,40 | 12.0 | 156,80 |
| BXB | BRAMBLES LTD | Industrie | 11.691.802,12 | 12.0 | 16,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.680.861,59 | 12.0 | 154,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.672.531,92 | 12.0 | 15,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.550.042,25 | 12.0 | 97,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.412.657,61 | 12.0 | 313,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.407.952,60 | 11.0 | 24,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.267.441,22 | 11.0 | 16,11 |
| SGE | THE SAGE GROUP PLC | IT | 11.176.848,01 | 11.0 | 15,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.119.638,60 | 11.0 | 253,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.119.092,00 | 11.0 | 87,69 |
| NSIS B | NOVOZYMES B | Materialien | 11.116.824,39 | 11.0 | 59,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.020.505,66 | 11.0 | 43,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.734.118,40 | 11.0 | 349,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.730.642,53 | 11.0 | 119,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.714.206,92 | 11.0 | 519,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.712.986,83 | 11.0 | 88,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.646.528,22 | 11.0 | 194,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.552.238,70 | 11.0 | 282,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.545.700,25 | 11.0 | 20,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.359.408,15 | 10.0 | 175,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.334.794,26 | 10.0 | 12,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.284.874,56 | 10.0 | 100,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.146.514,26 | 10.0 | 14,44 |
| IP | INTERNATIONAL PAPER | Materialien | 10.015.062,96 | 10.0 | 38,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.909.008,80 | 10.0 | 10,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.859.705,62 | 10.0 | 18,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.858.137,65 | 10.0 | 13,14 |
| SVT | SEVERN TRENT PLC | Versorger | 9.753.279,47 | 10.0 | 36,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.601.246,75 | 10.0 | 4,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.599.169,30 | 10.0 | 82,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.572.374,98 | 10.0 | 31,96 |
| ORSTED | ORSTED A/S | Versorger | 9.565.190,44 | 10.0 | 17,90 |
| RBA | RB GLOBAL INC | Industrie | 9.464.349,91 | 10.0 | 99,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.460.909,07 | 10.0 | 3,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.438.663,06 | 10.0 | 153,99 |
| SGSN | SGS SA | Industrie | 9.416.465,03 | 9.0 | 112,89 |
| TELIA | TELIA COMPANY | Kommunikation | 9.409.102,83 | 9.0 | 3,93 |
| PNR | PENTAIR | Industrie | 9.213.206,85 | 9.0 | 106,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.057.089,79 | 9.0 | 35,37 |
| 6988 | NITTO DENKO CORP | Materialien | 9.053.666,55 | 9.0 | 25,02 |
| MRK | MERCK | Gesundheitsversorgung | 9.034.349,65 | 9.0 | 130,94 |
| FTV | FORTIVE CORP | Industrie | 8.852.087,64 | 9.0 | 50,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.816.399,86 | 9.0 | 27,48 |
| TEL | TELENOR | Kommunikation | 8.808.275,36 | 9.0 | 14,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.787.434,04 | 9.0 | 58,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.615.910,43 | 9.0 | 73,91 |
| TEL2 B | TELE2 B | Kommunikation | 8.553.643,17 | 9.0 | 15,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.465.655,36 | 9.0 | 64,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.301.190,00 | 8.0 | 505,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.239.981,18 | 8.0 | 170,54 |
| ANA | ACCIONA SA | Versorger | 8.079.326,13 | 8.0 | 221,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.054.632,40 | 8.0 | 10,25 |
| 4689 | LY CORP | Kommunikation | 8.010.826,65 | 8.0 | 2,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.954.612,40 | 8.0 | 81,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.924.767,00 | 8.0 | 93,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.912.763,86 | 8.0 | 0,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.843.696,41 | 8.0 | 127,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.824.117,60 | 8.0 | 284,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.806.612,79 | 8.0 | 81,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.771.128,07 | 8.0 | 91,30 |
| T | TELUS CORP | Kommunikation | 7.707.948,27 | 8.0 | 14,64 |
| 9735 | SECOM LTD | Industrie | 7.593.373,80 | 8.0 | 33,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.588.503,90 | 8.0 | 82,14 |
| OTEX | OPEN TEXT CORP | IT | 7.520.073,75 | 8.0 | 38,40 |
| ALLE | ALLEGION PLC | Industrie | 7.393.839,31 | 7.0 | 165,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.389.643,04 | 7.0 | 22,86 |
| COO | COOPER INC | Gesundheitsversorgung | 7.371.729,86 | 7.0 | 69,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.333.213,61 | 7.0 | 7,11 |
| SUN | SUNCORP GROUP LTD | Financials | 7.263.773,40 | 7.0 | 12,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.238.658,36 | 7.0 | 125,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.222.914,03 | 7.0 | 66,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.221.765,18 | 7.0 | 272,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.220.635,07 | 7.0 | 67,52 |
| GGG | GRACO INC | Industrie | 7.213.912,94 | 7.0 | 81,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.141.384,36 | 7.0 | 37,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.134.349,94 | 7.0 | 112,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.062.646,66 | 7.0 | 81,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.998.402,70 | 7.0 | 168,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.810.113,79 | 7.0 | 21,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.714.072,85 | 7.0 | 13,01 |
| IEX | IDEX CORP | Industrie | 6.709.229,80 | 7.0 | 171,46 |
| EQT | EQT | Financials | 6.659.326,25 | 7.0 | 34,72 |
| BOL | BOLIDEN | Materialien | 6.603.775,40 | 7.0 | 45,19 |
| BALL | BALL CORP | Materialien | 6.496.199,00 | 7.0 | 47,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.481.329,80 | 7.0 | 94,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.351.406,29 | 6.0 | 187,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.292.798,58 | 6.0 | 21,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.288.607,92 | 6.0 | 60,02 |
| ELISA | ELISA | Kommunikation | 6.196.426,67 | 6.0 | 44,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.146.783,75 | 6.0 | 90,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.121.836,21 | 6.0 | 43,34 |
| VACN | VAT GROUP AG | Industrie | 6.100.085,58 | 6.0 | 436,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.096.462,26 | 6.0 | 9,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.919.821,61 | 6.0 | 142,39 |
| BN4 | KEPPEL LTD | Industrie | 5.898.917,36 | 6.0 | 7,83 |
| AKZA | AKZO NOBEL NV | Materialien | 5.847.350,98 | 6.0 | 66,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.790.974,84 | 6.0 | 93,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.771.208,45 | 6.0 | 221,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.771.422,00 | 6.0 | 43,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.721.256,69 | 6.0 | 21,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.716.201,75 | 6.0 | 33,08 |
| PST | POSTE ITALIANE | Financials | 5.703.344,57 | 6.0 | 24,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.678.682,00 | 6.0 | 103,55 |
| OC | OWENS CORNING | Industrie | 5.607.623,57 | 6.0 | 127,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.601.156,54 | 6.0 | 27,00 |
| G1A | GEA GROUP AG | Industrie | 5.594.091,15 | 6.0 | 71,56 |
| ELI | ELIA GROUP SA | Versorger | 5.578.151,65 | 6.0 | 120,61 |
| 8795 | T&D HOLDINGS INC | Financials | 5.520.808,15 | 6.0 | 21,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.515.349,50 | 6.0 | 81,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.506.088,00 | 6.0 | 60,86 |
| VER | VERBUND AG | Versorger | 5.489.909,31 | 6.0 | 77,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.486.160,21 | 6.0 | 66,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.394.850,22 | 5.0 | 7,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.350.765,42 | 5.0 | 22,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.322.426,06 | 5.0 | 70,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.309.853,60 | 5.0 | 266,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.245.821,18 | 5.0 | 47,05 |
| METSO | METSO CORPORATION | Industrie | 5.222.825,20 | 5.0 | 16,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.162.742,11 | 5.0 | 30,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.112.676,43 | 5.0 | 4,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.092.813,03 | 5.0 | 45,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.086.380,78 | 5.0 | 14,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.058.759,57 | 5.0 | 66,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.015.108,63 | 5.0 | 2,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.958.403,97 | 5.0 | 134,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.942.466,98 | 5.0 | 7,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.789.682,96 | 5.0 | 191,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.762.595,05 | 5.0 | 13,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.719.052,38 | 5.0 | 10,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.576.073,10 | 5.0 | 267,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.495.795,23 | 5.0 | 5,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.367.585,97 | 4.0 | 3,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.314.272,50 | 4.0 | 6,14 |
| TRYG | TRYG | Financials | 4.313.236,69 | 4.0 | 24,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.289.965,68 | 4.0 | 153,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.185.417,80 | 4.0 | 2,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.179.071,35 | 4.0 | 13,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.145.834,93 | 4.0 | 32,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.138.229,85 | 4.0 | 29,66 |
| RXL | REXEL SA | Industrie | 4.035.037,03 | 4.0 | 34,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.975.573,80 | 4.0 | 74,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.853.699,00 | 4.0 | 7,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.759.469,47 | 4.0 | 274,82 |
| ASX | ASX LTD | Financials | 3.699.527,34 | 4.0 | 36,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.677.318,47 | 4.0 | 13,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.665.465,07 | 4.0 | 10,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.649.701,41 | 4.0 | 5,23 |
| WPP | WPP PLC | Kommunikation | 3.634.403,90 | 4.0 | 3,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.622.006,43 | 4.0 | 6,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.603.780,19 | 4.0 | 4,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.548.413,73 | 4.0 | 11,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.528.101,90 | 4.0 | 93,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.460.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.461.195,25 | 3.0 | 159,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.450.787,71 | 3.0 | 11,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.449.212,34 | 3.0 | 70,57 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.420.232,35 | 3.0 | 14,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.405.390,70 | 3.0 | 21,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.374.478,97 | 3.0 | 71,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.353.259,55 | 3.0 | 26,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.264.391,41 | 3.0 | 4,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.261.412,13 | 3.0 | 24,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.224.657,63 | 3.0 | 8,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.150.410,57 | 3.0 | 18,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.039.513,27 | 3.0 | 3,91 |
| 9005 | TOKYU CORP | Industrie | 3.034.230,63 | 3.0 | 11,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.033.309,53 | 3.0 | 7,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.987.708,22 | 3.0 | 21,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.931.698,88 | 3.0 | 3,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.851.895,75 | 3.0 | 11,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.763.736,30 | 3.0 | 26,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.748.997,67 | 3.0 | 69,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.657.121,50 | 3.0 | 119,02 |
| 83 | SINO LAND LTD | Immobilien | 2.617.302,69 | 3.0 | 1,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.555.959,68 | 3.0 | 131,39 |
| MNDI | MONDI PLC | Materialien | 2.534.530,69 | 3.0 | 11,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.516.159,67 | 3.0 | 2,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.391.033,17 | 2.0 | 34,47 |
| BCVN | BC VAUD N | Financials | 1.973.276,11 | 2.0 | 116,23 |
| SDR | SCHRODERS PLC | Financials | 1.845.642,42 | 2.0 | 4,98 |
| COV | COVIVIO SA | Immobilien | 1.828.046,89 | 2.0 | 64,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.797.569,77 | 2.0 | 124,57 |
| SIGN | SIG GROUP N AG | Materialien | 1.792.685,67 | 2.0 | 11,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.699.025,67 | 2.0 | 18,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.678.045,18 | 2.0 | 9,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.567.601,51 | 2.0 | 8,66 |
| INPST | INPOST SA | Industrie | 1.447.276,50 | 1.0 | 12,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.228.763,63 | 1.0 | 18,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.086.461,34 | 1.0 | 15,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 963.405,43 | 1.0 | 140,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 941.232,27 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 844.155,47 | 1.0 | 9,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 745.695,42 | 1.0 | 33,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 669.103,94 | 1.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 612.945,46 | 1.0 | 65,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 408.005,22 | 0.0 | 76,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 344.111,64 | 0.0 | 57,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.579,23 | 0.0 | 30,73 |
| CHF | CHF/EUR | Cash und/oder Derivate | -292,94 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -256,72 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -115,71 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -100,42 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | -72,85 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | -72,85 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -28,06 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -28,06 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -15,91 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,76 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,76 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,22 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,22 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,47 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,47 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,91 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 15,68 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 37,58 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 37,58 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 173,49 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 364,34 | 0.0 | 1,15 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.928,33 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.793.766,82 | -20.0 | 115,42 |
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