Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 384 securities.
Note: The data shown here is as of date Dez. 03, 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 | 782.199.117,02 | 820.0 | 181,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 357.018.653,04 | 374.0 | 429,24 |
| ASML | ASML HOLDING NV | IT | 324.443.762,95 | 340.0 | 1.089,96 |
| DIS | WALT DISNEY | Kommunikation | 191.317.265,92 | 200.0 | 104,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.748.117,52 | 181.0 | 40,61 |
| AMAT | APPLIED MATERIAL INC | IT | 161.919.489,81 | 170.0 | 265,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.544.412,09 | 165.0 | 354,03 |
| LRCX | LAM RESEARCH CORP | IT | 152.803.472,31 | 160.0 | 158,19 |
| INTC | INTEL CORPORATION CORP | IT | 150.490.966,50 | 158.0 | 43,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 146.910.247,06 | 154.0 | 156,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.417.022,97 | 152.0 | 70,67 |
| INTU | INTUIT INC | IT | 136.003.844,21 | 143.0 | 635,63 |
| NOW | SERVICENOW INC | IT | 131.789.508,70 | 138.0 | 824,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.141.498,16 | 128.0 | 175,26 |
| ADBE | ADOBE INC | IT | 103.875.738,66 | 109.0 | 322,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.437.467,44 | 107.0 | 148,61 |
| AXP | AMERICAN EXPRESS | Financials | 101.550.035,20 | 106.0 | 360,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.030.536,40 | 96.0 | 338,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.112.183,20 | 82.0 | 28,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.706.933,38 | 81.0 | 47,72 |
| SPGI | S&P GLOBAL INC | Financials | 77.547.322,70 | 81.0 | 491,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.538.169,42 | 81.0 | 123,91 |
| BLK | BLACKROCK INC | Financials | 76.636.653,94 | 80.0 | 1.038,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.980.953,49 | 78.0 | 5.135,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.965.257,59 | 78.0 | 267,24 |
| TD | TORONTO DOMINION | Financials | 72.918.616,89 | 76.0 | 84,54 |
| 6501 | HITACHI LTD | Industrie | 72.342.767,25 | 76.0 | 31,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.886.301,68 | 72.0 | 200,78 |
| PGR | PROGRESSIVE CORP | Financials | 67.371.421,32 | 71.0 | 228,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.900.710,65 | 64.0 | 243,17 |
| DE | DEERE | Industrie | 59.233.002,40 | 62.0 | 469,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.513.142,82 | 61.0 | 31,55 |
| ABBN | ABB LTD | Industrie | 56.682.367,44 | 59.0 | 71,39 |
| CB | CHUBB LTD | Financials | 56.045.706,00 | 59.0 | 294,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.008.460,75 | 59.0 | 433,15 |
| 1299 | AIA GROUP LTD | Financials | 55.174.513,13 | 58.0 | 10,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.056.708,72 | 56.0 | 719,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.700.554,06 | 55.0 | 257,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.589.920,54 | 55.0 | 431,47 |
| ADSK | AUTODESK INC | IT | 51.036.435,25 | 53.0 | 310,25 |
| 9433 | KDDI CORP | Kommunikation | 50.818.392,19 | 53.0 | 17,14 |
| NEM | NEWMONT | Materialien | 50.178.217,44 | 53.0 | 90,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.132.863,52 | 51.0 | 203,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.073.040,97 | 48.0 | 246,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.032.789,24 | 48.0 | 411,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.337.776,96 | 48.0 | 183,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.713.695,52 | 47.0 | 155,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.174.649,30 | 46.0 | 70,61 |
| EXC | EXELON CORP | Versorger | 44.088.705,00 | 46.0 | 45,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 43.151.868,54 | 45.0 | 2.115,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.095.871,54 | 45.0 | 169,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.802.234,55 | 44.0 | 215,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.769.881,28 | 44.0 | 500,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.766.594,16 | 44.0 | 41,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.696.801,81 | 44.0 | 624,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.667.497,43 | 44.0 | 175,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.511.482,72 | 42.0 | 118,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.182.585,36 | 42.0 | 112,08 |
| CS | AXA SA | Financials | 40.046.187,62 | 42.0 | 44,79 |
| MCO | MOODYS CORP | Financials | 40.012.636,80 | 42.0 | 487,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.393.820,65 | 41.0 | 1,39 |
| USB | US BANCORP | Financials | 38.530.913,76 | 40.0 | 49,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.934.292,15 | 40.0 | 192,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.911.557,20 | 40.0 | 115,28 |
| 6701 | NEC CORP | IT | 37.619.953,82 | 39.0 | 37,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.593.835,68 | 39.0 | 330,92 |
| CI | CIGNA | Gesundheitsversorgung | 36.962.110,90 | 39.0 | 274,10 |
| REL | RELX PLC | Industrie | 36.949.724,62 | 39.0 | 39,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.949.301,74 | 38.0 | 727,38 |
| 6702 | FUJITSU LTD | IT | 35.946.627,54 | 38.0 | 26,42 |
| WDAY | WORKDAY INC CLASS A | IT | 35.629.171,56 | 37.0 | 213,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.328.497,39 | 37.0 | 50,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.114.006,52 | 37.0 | 60,64 |
| ECL | ECOLAB INC | Materialien | 34.830.494,42 | 36.0 | 270,89 |
| CMI | CUMMINS INC | Industrie | 34.598.986,50 | 36.0 | 501,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.553.632,08 | 36.0 | 248,38 |
| PWR | QUANTA SERVICES INC | Industrie | 34.092.177,28 | 36.0 | 454,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.919.025,95 | 36.0 | 2.458,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.637.382,40 | 34.0 | 288,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.554.777,25 | 34.0 | 35,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.467.327,83 | 32.0 | 464,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.401.684,88 | 32.0 | 46,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.619.877,52 | 31.0 | 732,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.117.624,42 | 31.0 | 89,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.219.198,98 | 30.0 | 24,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.177.467,51 | 30.0 | 906,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.974.112,00 | 29.0 | 124,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.943.040,00 | 28.0 | 156,50 |
| SREN | SWISS RE AG | Financials | 26.740.106,52 | 28.0 | 175,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.531.831,80 | 28.0 | 201,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.195.298,12 | 27.0 | 151,77 |
| URI | UNITED RENTALS INC | Industrie | 26.103.053,85 | 27.0 | 800,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.538.456,13 | 27.0 | 115,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.401.314,07 | 27.0 | 252,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.111.364,83 | 26.0 | 261,03 |
| NOKIA | NOKIA | IT | 25.064.829,89 | 26.0 | 6,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.022.542,75 | 26.0 | 130,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.953.871,80 | 26.0 | 84,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.843.410,60 | 26.0 | 688,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.500.066,73 | 26.0 | 107,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.278.441,71 | 25.0 | 122,39 |
| DSV | DSV | Industrie | 23.943.941,66 | 25.0 | 233,65 |
| USD | USD CASH | Cash und/oder Derivate | 23.665.662,77 | 25.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 23.503.587,09 | 25.0 | 70,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.894.314,80 | 24.0 | 456,79 |
| GWW | WW GRAINGER INC | Industrie | 22.163.157,85 | 23.0 | 961,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.071.895,20 | 23.0 | 391,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.311.377,72 | 22.0 | 148,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.843.835,65 | 22.0 | 90,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.770.375,86 | 22.0 | 53,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.458.319,23 | 21.0 | 19,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.093.028,75 | 21.0 | 537,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.974.485,39 | 21.0 | 17,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.847.809,46 | 21.0 | 78,98 |
| CCI | CROWN CASTLE INC | Immobilien | 19.729.697,20 | 21.0 | 88,28 |
| NDAQ | NASDAQ INC | Financials | 19.650.370,63 | 21.0 | 88,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.442.762,73 | 20.0 | 225,63 |
| GIVN | GIVAUDAN SA | Materialien | 19.421.818,41 | 20.0 | 4.146,42 |
| III | 3I GROUP PLC | Financials | 19.377.659,49 | 20.0 | 39,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.237.890,50 | 20.0 | 41,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.105.735,35 | 20.0 | 107,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.987.224,20 | 20.0 | 135,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.843.305,52 | 20.0 | 240,14 |
| NUE | NUCOR CORP | Materialien | 18.580.442,78 | 19.0 | 161,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.396.907,48 | 19.0 | 28,13 |
| PAYX | PAYCHEX INC | Industrie | 18.228.849,00 | 19.0 | 110,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.071.413,57 | 19.0 | 4,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.000.754,50 | 19.0 | 106,95 |
| NTAP | NETAPP INC | IT | 17.834.808,42 | 19.0 | 115,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.735.867,60 | 19.0 | 66,80 |
| G | ASSICURAZIONI GENERALI | Financials | 17.631.502,79 | 18.0 | 40,08 |
| FISV | FISERV INC | Financials | 17.370.573,48 | 18.0 | 63,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.202.791,12 | 18.0 | 140,82 |
| STT | STATE STREET CORP | Financials | 17.183.512,50 | 18.0 | 119,02 |
| XYL | XYLEM INC | Industrie | 17.086.060,42 | 18.0 | 139,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.942.161,04 | 18.0 | 82,91 |
| SAND | SANDVIK | Industrie | 16.604.169,94 | 17.0 | 30,55 |
| 6954 | FANUC CORP | Industrie | 16.339.460,53 | 17.0 | 34,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.338.015,53 | 17.0 | 57,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.331.826,78 | 17.0 | 16,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.732.411,15 | 16.0 | 315,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.663.862,11 | 16.0 | 9,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.193.732,84 | 16.0 | 1.447,16 |
| RJF | RAYMOND JAMES INC | Financials | 15.184.082,76 | 16.0 | 155,64 |
| SIKA | SIKA AG | Materialien | 15.041.156,55 | 16.0 | 194,52 |
| INF | INFORMA PLC | Kommunikation | 15.020.717,79 | 16.0 | 12,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.994.930,24 | 16.0 | 78,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.834.030,95 | 16.0 | 10,57 |
| TRMB | TRIMBLE INC | IT | 14.788.243,20 | 15.0 | 82,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.634.708,64 | 15.0 | 241,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.538.058,23 | 15.0 | 71,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.520.337,41 | 15.0 | 32,59 |
| SAMPO | SAMPO CLASS A | Financials | 14.509.698,74 | 15.0 | 11,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.427.063,75 | 15.0 | 66,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.331.784,54 | 15.0 | 186,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.250.575,09 | 15.0 | 28,97 |
| DSY | DASSAULT SYSTEMES | IT | 14.037.003,24 | 15.0 | 27,18 |
| KBC | KBC GROEP | Financials | 13.929.787,85 | 15.0 | 121,35 |
| EME | EMCOR GROUP INC | Industrie | 13.921.648,83 | 15.0 | 606,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.622.105,87 | 14.0 | 115,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.547.907,12 | 14.0 | 141,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.398.035,04 | 14.0 | 227,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.239.806,58 | 14.0 | 180,18 |
| STE | STERIS | Gesundheitsversorgung | 13.049.791,10 | 14.0 | 259,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.770.270,87 | 13.0 | 130,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.659.281,74 | 13.0 | 53,22 |
| VLTO | VERALTO CORP | Industrie | 12.632.769,20 | 13.0 | 101,80 |
| H | HYDRO ONE LTD | Versorger | 12.584.384,57 | 13.0 | 38,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.567.734,04 | 13.0 | 45,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.545.932,15 | 13.0 | 103,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.445.949,52 | 13.0 | 16,56 |
| DNB | DNB BANK | Financials | 12.432.161,71 | 13.0 | 27,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.424.934,18 | 13.0 | 24,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.389.237,18 | 13.0 | 17,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.247.709,16 | 13.0 | 83,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.234.421,96 | 13.0 | 16,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.168.727,03 | 13.0 | 40,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.141.105,64 | 13.0 | 167,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.882.463,58 | 12.0 | 398,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.747.052,50 | 12.0 | 12,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.656.576,54 | 12.0 | 46,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.626.656,08 | 12.0 | 102,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.623.474,17 | 12.0 | 25,41 |
| HUBB | HUBBELL INC | Industrie | 11.506.479,16 | 12.0 | 427,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.495.366,75 | 12.0 | 100,25 |
| ORSTED | ORSTED A/S | Versorger | 11.348.681,46 | 12.0 | 21,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.299.897,56 | 12.0 | 265,93 |
| NSIS B | NOVOZYMES B | Materialien | 11.055.599,23 | 12.0 | 61,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.993.398,50 | 12.0 | 126,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.968.124,65 | 11.0 | 548,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.934.892,00 | 11.0 | 309,00 |
| BXB | BRAMBLES LTD | Industrie | 10.874.485,10 | 11.0 | 15,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.577.351,85 | 11.0 | 14,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.520.666,67 | 11.0 | 133,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.431.272,10 | 11.0 | 182,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.361.333,75 | 11.0 | 92,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.357.841,11 | 11.0 | 19,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.348.297,89 | 11.0 | 22,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.278.678,06 | 11.0 | 83,54 |
| SGE | THE SAGE GROUP PLC | IT | 10.082.221,16 | 11.0 | 14,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.021.009,38 | 11.0 | 14,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.912.627,18 | 10.0 | 273,03 |
| TELIA | TELIA COMPANY | Kommunikation | 9.900.174,82 | 10.0 | 4,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.858.177,68 | 10.0 | 12,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.737.745,28 | 10.0 | 178,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.641.645,92 | 10.0 | 38,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.619.232,71 | 10.0 | 3,27 |
| SVT | SEVERN TRENT PLC | Versorger | 9.604.449,23 | 10.0 | 37,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.534.781,35 | 10.0 | 32,81 |
| IP | INTERNATIONAL PAPER | Materialien | 9.517.874,55 | 10.0 | 37,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.494.473,14 | 10.0 | 159,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.482.106,34 | 10.0 | 316,09 |
| SGSN | SGS SA | Industrie | 9.356.951,46 | 10.0 | 112,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.341.323,92 | 10.0 | 94,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.077.204,41 | 10.0 | 4,78 |
| MRK | MERCK | Gesundheitsversorgung | 9.070.899,62 | 10.0 | 135,51 |
| FTV | FORTIVE CORP | Industrie | 9.065.630,86 | 9.0 | 53,14 |
| RBA | RB GLOBAL INC | Industrie | 9.037.238,38 | 9.0 | 97,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.004.282,56 | 9.0 | 59,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.858.985,60 | 9.0 | 182,40 |
| TEL2 B | TELE2 B | Kommunikation | 8.854.540,14 | 9.0 | 15,87 |
| PNR | PENTAIR | Industrie | 8.839.854,76 | 9.0 | 105,16 |
| TEL | TELENOR | Kommunikation | 8.769.115,29 | 9.0 | 14,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.623.423,10 | 9.0 | 27,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.462.142,00 | 9.0 | 74,82 |
| 6988 | NITTO DENKO CORP | Materialien | 8.450.092,69 | 9.0 | 24,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.396.884,76 | 9.0 | 0,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.376.778,08 | 9.0 | 65,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.344.352,96 | 9.0 | 101,44 |
| EQT | EQT | Financials | 8.041.853,04 | 8.0 | 34,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.771.300,92 | 8.0 | 487,29 |
| COO | COOPER INC | Gesundheitsversorgung | 7.757.294,40 | 8.0 | 75,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.721.761,60 | 8.0 | 7,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.707.857,30 | 8.0 | 128,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.674.472,79 | 8.0 | 39,53 |
| 9735 | SECOM LTD | Industrie | 7.661.733,86 | 8.0 | 34,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.543.281,02 | 8.0 | 24,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.494.922,21 | 8.0 | 90,76 |
| 4689 | LY CORP | Kommunikation | 7.495.006,57 | 8.0 | 2,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.488.786,89 | 8.0 | 71,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.466.717,46 | 8.0 | 185,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.419.159,18 | 8.0 | 71,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.372.376,96 | 8.0 | 77,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.356.240,44 | 8.0 | 79,27 |
| T | TELUS CORP | Kommunikation | 7.148.879,88 | 7.0 | 13,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.117.153,39 | 7.0 | 22,81 |
| ALLE | ALLEGION PLC | Industrie | 7.103.695,68 | 7.0 | 164,16 |
| GGG | GRACO INC | Industrie | 7.057.978,56 | 7.0 | 82,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.888.409,47 | 7.0 | 67,78 |
| BOL | BOLIDEN | Materialien | 6.814.857,00 | 7.0 | 48,09 |
| ANA | ACCIONA SA | Versorger | 6.808.918,87 | 7.0 | 199,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.734.749,57 | 7.0 | 79,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.711.492,02 | 7.0 | 74,89 |
| CAR | CAR GROUP LTD | Kommunikation | 6.703.278,89 | 7.0 | 21,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.665.532,34 | 7.0 | 135,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.659.242,55 | 7.0 | 96,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.654.699,02 | 7.0 | 12,89 |
| IEX | IDEX CORP | Industrie | 6.647.846,60 | 7.0 | 175,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.600.156,88 | 7.0 | 8,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.516.047,04 | 7.0 | 105,89 |
| BALL | BALL CORP | Materialien | 6.489.457,32 | 7.0 | 48,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.448.293,33 | 7.0 | 250,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.381.738,86 | 7.0 | 114,35 |
| OTEX | OPEN TEXT CORP | IT | 6.376.004,08 | 7.0 | 33,57 |
| ELISA | ELISA | Kommunikation | 6.336.736,60 | 7.0 | 43,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.325.063,71 | 7.0 | 91,77 |
| VACN | VAT GROUP AG | Industrie | 6.247.378,04 | 7.0 | 460,38 |
| SUN | SUNCORP GROUP LTD | Financials | 6.225.733,60 | 7.0 | 11,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.219.794,38 | 7.0 | 181,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.181.176,35 | 6.0 | 17,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.085.751,19 | 6.0 | 9,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.993.258,48 | 6.0 | 68,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.966.585,22 | 6.0 | 209,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.941.127,96 | 6.0 | 147,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.909.806,57 | 6.0 | 89,73 |
| UPM | UPM-KYMMENE | Materialien | 5.806.676,45 | 6.0 | 26,96 |
| BN4 | KEPPEL LTD | Industrie | 5.792.135,95 | 6.0 | 7,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.734.625,23 | 6.0 | 8,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.678.713,24 | 6.0 | 22,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.538.001,93 | 6.0 | 40,42 |
| PST | POSTE ITALIANE | Financials | 5.497.359,76 | 6.0 | 23,97 |
| AKZA | AKZO NOBEL NV | Materialien | 5.489.588,63 | 6.0 | 64,18 |
| METSO | METSO CORPORATION | Industrie | 5.456.098,30 | 6.0 | 16,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.407.525,16 | 6.0 | 49,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.403.863,89 | 6.0 | 41,56 |
| ELI | ELIA GROUP SA | Versorger | 5.387.708,28 | 6.0 | 120,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.375.030,85 | 6.0 | 32,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.371.988,00 | 6.0 | 101,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.330.578,77 | 6.0 | 22,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.248.173,03 | 5.0 | 26,09 |
| 8795 | T&D HOLDINGS INC | Financials | 5.201.584,40 | 5.0 | 22,18 |
| REA | REA GROUP LTD | Kommunikation | 5.189.285,25 | 5.0 | 125,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.099.586,26 | 5.0 | 8,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.069.698,92 | 5.0 | 46,90 |
| VER | VERBUND AG | Versorger | 5.037.594,73 | 5.0 | 73,12 |
| G1A | GEA GROUP AG | Industrie | 5.028.365,30 | 5.0 | 66,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.927.152,85 | 5.0 | 67,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.874.045,76 | 5.0 | 3,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.855.119,04 | 5.0 | 60,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.837.185,38 | 5.0 | 199,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.810.707,39 | 5.0 | 1,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.783.710,33 | 5.0 | 61,35 |
| DAL | DELTA AIR LINES INC | Industrie | 4.763.362,50 | 5.0 | 65,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.652.630,47 | 5.0 | 28,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.641.539,27 | 5.0 | 13,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.382.030,91 | 5.0 | 5,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.369.482,66 | 5.0 | 6,42 |
| RXL | REXEL SA | Industrie | 4.253.782,66 | 4.0 | 37,66 |
| TRYG | TRYG | Financials | 4.213.477,41 | 4.0 | 24,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.197.470,07 | 4.0 | 12,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.137.498,22 | 4.0 | 115,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.120.319,45 | 4.0 | 30,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.070.423,49 | 4.0 | 2,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.046.534,72 | 4.0 | 9,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.022.695,40 | 4.0 | 7,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.020.634,60 | 4.0 | 3,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.016.078,77 | 4.0 | 32,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.823.021,16 | 4.0 | 288,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.809.457,46 | 4.0 | 73,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.758.961,22 | 4.0 | 5,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.716.384,02 | 4.0 | 10,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.665.619,33 | 4.0 | 28,06 |
| ASX | ASX LTD | Financials | 3.654.886,91 | 4.0 | 37,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.548.704,65 | 4.0 | 68,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.544.260,56 | 4.0 | 12,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.542.308,91 | 4.0 | 71,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.528.405,99 | 4.0 | 23,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.511.657,18 | 4.0 | 4,08 |
| STERV | STORA ENSO CLASS R | Materialien | 3.400.143,59 | 4.0 | 11,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.354.208,32 | 4.0 | 13,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.295.852,98 | 3.0 | 5,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.249.436,77 | 3.0 | 154,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.231.690,23 | 3.0 | 9,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.223.985,55 | 3.0 | 5,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.215.888,19 | 3.0 | 87,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.181.536,15 | 3.0 | 4,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.094.813,82 | 3.0 | 18,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.070.857,05 | 3.0 | 35,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.068.815,55 | 3.0 | 25,11 |
| 9005 | TOKYU CORP | Industrie | 3.050.821,71 | 3.0 | 11,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.894.589,95 | 3.0 | 7,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.890.446,92 | 3.0 | 21,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.821.955,82 | 3.0 | 28,41 |
| 83 | SINO LAND LTD | Immobilien | 2.810.120,24 | 3.0 | 1,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.752.875,66 | 3.0 | 3,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.725.615,33 | 3.0 | 143,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.465.350,85 | 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 | 2.308.247,86 | 2.0 | 9,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.284.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.020.493,75 | 2.0 | 122,86 |
| SDR | SCHRODERS PLC | Financials | 1.830.850,33 | 2.0 | 5,11 |
| COV | COVIVIO SA | Immobilien | 1.780.040,56 | 2.0 | 64,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.743.792,30 | 2.0 | 9,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.692.395,13 | 2.0 | 132,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.658.256,52 | 2.0 | 18,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.469.097,47 | 2.0 | 8,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.423.330,46 | 1.0 | 124,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.416.748,63 | 1.0 | 15,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.350.334,21 | 1.0 | 71,52 |
| INPST | INPOST SA | Industrie | 1.281.593,55 | 1.0 | 11,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.210.300,29 | 1.0 | 17,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.077.489,11 | 1.0 | 33,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 795.288,88 | 1.0 | 65,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 668.445,62 | 1.0 | 15,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 556.567,57 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 525.637,55 | 1.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 345.903,07 | 0.0 | 57,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 252.740,77 | 0.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.743,36 | 0.0 | 77,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.588,24 | 0.0 | 30,74 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.672,73 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 739,01 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.148,93 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -135,23 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -77,08 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -52,39 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,94 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
| HKD | HKD/EUR | Cash und/oder Derivate | -574,13 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.784,62 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.638.151,58 | -4.0 | 116,06 |
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