Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 400 securities.
Note: The data shown here is as of date Juli 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 | 867.978.957,75 | 850.0 | 157,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 325.140.648,55 | 318.0 | 315,65 |
| ASML | ASML HOLDING NV | IT | 258.268.377,35 | 253.0 | 797,36 |
| DIS | WALT DISNEY | Kommunikation | 216.953.199,32 | 212.0 | 122,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.506.714,89 | 176.0 | 43,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.076.266,70 | 175.0 | 371,85 |
| INTU | INTUIT INC | IT | 177.893.746,20 | 174.0 | 773,70 |
| NOW | SERVICENOW INC | IT | 171.912.649,76 | 168.0 | 1.009,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 163.214.681,56 | 160.0 | 70,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 161.377.954,19 | 158.0 | 215,59 |
| ADBE | ADOBE INC | IT | 132.664.710,63 | 130.0 | 378,47 |
| AMAT | APPLIED MATERIAL INC | IT | 126.962.401,88 | 124.0 | 190,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.113.500,08 | 123.0 | 69,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 114.456.856,84 | 112.0 | 114,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.367.200,32 | 103.0 | 136,48 |
| LRCX | LAM RESEARCH CORP | IT | 104.336.511,11 | 102.0 | 98,83 |
| AXP | AMERICAN EXPRESS | Financials | 102.819.823,36 | 101.0 | 325,61 |
| SPGI | S&P GLOBAL INC | Financials | 92.751.806,20 | 91.0 | 525,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.418.510,08 | 89.0 | 5.701,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.666.214,15 | 88.0 | 296,85 |
| BLK | BLACKROCK INC | Financials | 88.751.323,57 | 87.0 | 1.070,57 |
| PGR | PROGRESSIVE CORP | Financials | 85.086.632,20 | 83.0 | 257,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.949.999,41 | 79.0 | 263,18 |
| INTC | INTEL CORPORATION CORP | IT | 78.431.529,36 | 77.0 | 21,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.261.732,36 | 77.0 | 111,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.302.044,78 | 75.0 | 25,52 |
| 6501 | HITACHI LTD | Industrie | 74.233.431,70 | 73.0 | 28,80 |
| TD | TORONTO DOMINION | Financials | 73.071.484,51 | 72.0 | 74,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.579.464,60 | 68.0 | 305,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 67.761.524,04 | 66.0 | 184,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.932.975,92 | 65.0 | 457,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.406.106,02 | 60.0 | 226,94 |
| CB | CHUBB LTD | Financials | 60.102.367,20 | 59.0 | 280,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.260.374,64 | 58.0 | 438,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 59.009.378,88 | 58.0 | 212,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.789.016,07 | 58.0 | 222,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 58.647.316,26 | 57.0 | 181,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.274.580,38 | 55.0 | 685,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.768.537,41 | 54.0 | 432,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.644.665,25 | 54.0 | 2.472,05 |
| ADSK | AUTODESK INC | IT | 54.417.498,32 | 53.0 | 310,34 |
| 1299 | AIA GROUP LTD | Financials | 54.391.504,35 | 53.0 | 9,05 |
| REL | RELX PLC | Industrie | 54.374.603,21 | 53.0 | 52,40 |
| FI | FISERV INC | Financials | 54.288.294,70 | 53.0 | 172,45 |
| ABBN | ABB LTD | Industrie | 52.808.028,03 | 52.0 | 59,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.227.030,03 | 51.0 | 25,13 |
| 9433 | KDDI CORP | Kommunikation | 51.831.325,81 | 51.0 | 17,35 |
| CI | CIGNA | Gesundheitsversorgung | 49.050.107,05 | 48.0 | 320,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.894.401,66 | 48.0 | 649,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.107.631,45 | 47.0 | 231,15 |
| CS | AXA SA | Financials | 47.595.099,36 | 47.0 | 47,82 |
| EXC | EXELON CORP | Versorger | 46.632.150,80 | 46.0 | 42,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.652.779,70 | 45.0 | 42,60 |
| MCO | MOODYS CORP | Financials | 45.347.783,52 | 44.0 | 497,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.088.665,86 | 44.0 | 57,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.455.131,00 | 44.0 | 350,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.725.919,62 | 43.0 | 195,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.694.287,65 | 43.0 | 795,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.366.436,38 | 42.0 | 41,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.231.564,52 | 42.0 | 1,55 |
| WDAY | WORKDAY INC CLASS A | IT | 42.174.362,78 | 41.0 | 237,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.820.697,12 | 41.0 | 2.731,23 |
| USB | US BANCORP | Financials | 41.499.658,89 | 41.0 | 47,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.157.158,89 | 40.0 | 239,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.342.405,95 | 40.0 | 256,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.060.957,32 | 39.0 | 159,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.292.721,52 | 38.0 | 378,04 |
| ECL | ECOLAB INC | Materialien | 39.230.698,02 | 38.0 | 272,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.943.880,29 | 38.0 | 105,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.804.699,73 | 38.0 | 54,98 |
| NEM | NEWMONT | Materialien | 38.265.907,68 | 37.0 | 60,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 37.901.074,86 | 37.0 | 157,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 37.067.698,44 | 36.0 | 92,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.142.143,66 | 35.0 | 94,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.493.069,22 | 34.0 | 54,70 |
| 6702 | FUJITSU LTD | IT | 34.082.034,37 | 33.0 | 23,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.894.003,40 | 33.0 | 31,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.383.794,77 | 33.0 | 316,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.363.328,85 | 33.0 | 118,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.223.764,42 | 33.0 | 45,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 32.922.185,96 | 32.0 | 75,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.839.929,42 | 32.0 | 257,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.564.752,64 | 32.0 | 172,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.638.818,40 | 31.0 | 774,55 |
| PWR | QUANTA SERVICES INC | Industrie | 31.055.389,47 | 30.0 | 373,41 |
| III | 3I GROUP PLC | Financials | 30.099.991,22 | 29.0 | 55,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.622.177,29 | 29.0 | 81,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.446.859,70 | 29.0 | 140,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.152.895,36 | 29.0 | 542,44 |
| URI | UNITED RENTALS INC | Industrie | 28.877.230,24 | 28.0 | 787,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.781.245,95 | 28.0 | 704,27 |
| SREN | SWISS RE AG | Financials | 28.768.217,91 | 28.0 | 170,46 |
| 6701 | NEC CORP | IT | 28.446.927,96 | 28.0 | 28,36 |
| DSV | DSV | Industrie | 27.507.077,44 | 27.0 | 239,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.920.857,75 | 26.0 | 105,45 |
| GWW | WW GRAINGER INC | Industrie | 26.681.236,16 | 26.0 | 1.035,28 |
| PAYX | PAYCHEX INC | Industrie | 26.601.355,96 | 26.0 | 145,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 26.059.090,70 | 26.0 | 22,90 |
| CMI | CUMMINS INC | Industrie | 26.008.986,88 | 25.0 | 333,44 |
| GIVN | GIVAUDAN SA | Materialien | 25.440.211,73 | 25.0 | 4.869,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.424.995,18 | 25.0 | 77,02 |
| ANSS | ANSYS INC | IT | 25.404.629,25 | 25.0 | 353,21 |
| CCI | CROWN CASTLE INC | Immobilien | 25.185.241,38 | 25.0 | 103,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.168.896,84 | 25.0 | 89,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.794.791,77 | 24.0 | 542,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.664.624,20 | 24.0 | 221,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.654.829,56 | 24.0 | 132,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.529.982,78 | 24.0 | 282,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.497.791,20 | 24.0 | 33,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.188.471,37 | 24.0 | 81,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.097.612,98 | 24.0 | 329,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.471.563,60 | 23.0 | 165,52 |
| SIKA | SIKA AG | Materialien | 23.162.934,02 | 23.0 | 270,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.778.643,26 | 22.0 | 89,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 22.698.110,60 | 22.0 | 20,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.661.104,02 | 22.0 | 103,31 |
| NOKIA | NOKIA | IT | 22.655.578,35 | 22.0 | 5,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.287.019,61 | 22.0 | 115,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.057.375,44 | 22.0 | 342,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.038.480,19 | 22.0 | 162,16 |
| NDAQ | NASDAQ INC | Financials | 21.648.263,52 | 21.0 | 89,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.595.740,36 | 21.0 | 108,66 |
| USD | USD CASH | Cash und/oder Derivate | 21.482.110,26 | 21.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.296.132,16 | 21.0 | 41,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 20.959.742,97 | 21.0 | 64,45 |
| DSY | DASSAULT SYSTEMES | IT | 20.197.041,46 | 20.0 | 36,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.080.967,16 | 20.0 | 245,12 |
| IR | INGERSOLL RAND INC | Industrie | 19.681.123,80 | 19.0 | 86,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.667.072,50 | 19.0 | 122,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.366.533,30 | 19.0 | 120,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.041.739,37 | 19.0 | 39,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.924.808,12 | 19.0 | 82,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.879.387,26 | 18.0 | 550,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.488.564,79 | 18.0 | 4,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.406.833,36 | 18.0 | 138,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.237.983,45 | 18.0 | 169,85 |
| NTAP | NETAPP INC | IT | 18.222.139,35 | 18.0 | 107,61 |
| XYL | XYLEM INC | Industrie | 18.091.817,31 | 18.0 | 131,71 |
| NUE | NUCOR CORP | Materialien | 17.982.508,86 | 18.0 | 138,86 |
| STT | STATE STREET CORP | Financials | 17.720.190,07 | 17.0 | 109,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.510.894,30 | 17.0 | 197,91 |
| RJF | RAYMOND JAMES INC | Financials | 17.296.508,46 | 17.0 | 158,18 |
| G | ASSICURAZIONI GENERALI | Financials | 17.115.781,68 | 17.0 | 35,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.069.672,34 | 17.0 | 75,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.996.783,96 | 17.0 | 304,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.956.480,25 | 17.0 | 164,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.519.942,53 | 16.0 | 53,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.514.578,39 | 16.0 | 243,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.881.211,96 | 16.0 | 9,12 |
| TRMB | TRIMBLE INC | IT | 15.700.780,44 | 15.0 | 77,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.701.316,00 | 15.0 | 118,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.698.609,10 | 15.0 | 238,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.379.965,49 | 15.0 | 10,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.051.370,20 | 15.0 | 69,47 |
| DOV | DOVER CORP | Industrie | 14.716.528,55 | 14.0 | 188,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.712.045,83 | 14.0 | 29,49 |
| SAMPO | SAMPO CLASS A | Financials | 14.559.827,22 | 14.0 | 10,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.494.773,54 | 14.0 | 132,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.408.085,72 | 14.0 | 1,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.392.311,96 | 14.0 | 55,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.319.347,40 | 14.0 | 17,40 |
| VLTO | VERALTO CORP | Industrie | 14.312.702,04 | 14.0 | 102,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.221.847,40 | 14.0 | 1.205,65 |
| IP | INTERNATIONAL PAPER | Materialien | 14.218.949,42 | 14.0 | 50,39 |
| 6954 | FANUC CORP | Industrie | 14.151.282,76 | 14.0 | 26,77 |
| INF | INFORMA PLC | Kommunikation | 14.101.262,54 | 14.0 | 10,98 |
| NSIS B | NOVOZYMES B | Materialien | 14.076.186,06 | 14.0 | 71,28 |
| SAND | SANDVIK | Industrie | 13.982.522,85 | 14.0 | 23,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.940.171,50 | 14.0 | 27,19 |
| EME | EMCOR GROUP INC | Industrie | 13.910.173,20 | 14.0 | 541,80 |
| DNB | DNB BANK | Financials | 13.766.963,96 | 13.0 | 27,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.530.884,84 | 13.0 | 98,03 |
| KBC | KBC GROEP | Financials | 13.294.081,30 | 13.0 | 103,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.248.580,92 | 13.0 | 117,67 |
| SGE | THE SAGE GROUP PLC | IT | 13.193.121,83 | 13.0 | 16,37 |
| STE | STERIS | Gesundheitsversorgung | 13.121.618,75 | 13.0 | 238,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.956.611,50 | 13.0 | 246,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.857.824,13 | 13.0 | 15,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.791.634,94 | 13.0 | 15,12 |
| H | HYDRO ONE LTD | Versorger | 12.786.899,01 | 13.0 | 36,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.671.329,44 | 12.0 | 99,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.599.207,30 | 12.0 | 24,55 |
| HUBB | HUBBELL INC | Industrie | 12.519.188,96 | 12.0 | 415,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.436.880,00 | 12.0 | 80,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.385.360,00 | 12.0 | 260,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.284.714,50 | 12.0 | 93,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.170.688,36 | 12.0 | 37,31 |
| BXB | BRAMBLES LTD | Industrie | 11.997.274,23 | 12.0 | 15,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.963.154,06 | 12.0 | 301,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.862.867,56 | 12.0 | 38,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.750.256,88 | 12.0 | 351,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.692.025,53 | 11.0 | 55,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.630.553,15 | 11.0 | 92,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.501.337,27 | 11.0 | 41,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.486.562,06 | 11.0 | 31,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.387.645,99 | 11.0 | 19,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.104.944,11 | 11.0 | 3,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.027.550,94 | 11.0 | 105,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.002.820,40 | 11.0 | 76,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.994.586,20 | 11.0 | 176,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.974.722,81 | 11.0 | 133,19 |
| RBA | RB GLOBAL INC | Industrie | 10.898.162,46 | 11.0 | 105,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.848.969,60 | 11.0 | 111,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.773.375,30 | 11.0 | 602,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.753.075,61 | 11.0 | 13,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.632.142,44 | 10.0 | 474,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.588.326,92 | 10.0 | 134,06 |
| SVT | SEVERN TRENT PLC | Versorger | 10.584.359,32 | 10.0 | 36,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.524.973,84 | 10.0 | 13,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.412.814,50 | 10.0 | 93,50 |
| 4689 | LY CORP | Kommunikation | 10.363.105,85 | 10.0 | 3,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.324.991,60 | 10.0 | 173,18 |
| FTV | FORTIVE CORP | Industrie | 10.217.277,00 | 10.0 | 53,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.172.918,73 | 10.0 | 109,73 |
| PNR | PENTAIR | Industrie | 9.984.397,62 | 10.0 | 105,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.923.344,21 | 10.0 | 9,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.698.741,73 | 9.0 | 447,71 |
| MRK | MERCK | Gesundheitsversorgung | 9.649.543,81 | 9.0 | 132,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.433.252,55 | 9.0 | 11,02 |
| SGSN | SGS SA | Industrie | 9.426.163,24 | 9.0 | 103,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.422.086,59 | 9.0 | 27,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.412.695,66 | 9.0 | 33,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.396.197,37 | 9.0 | 16,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.382.478,41 | 9.0 | 12,32 |
| TEL | TELENOR | Kommunikation | 9.293.986,96 | 9.0 | 15,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 9.169.506,38 | 9.0 | 28,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.009.184,50 | 9.0 | 221,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.985.811,92 | 9.0 | 4,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.946.439,03 | 9.0 | 75,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.930.726,28 | 9.0 | 119,07 |
| BALL | BALL CORP | Materialien | 8.849.063,52 | 9.0 | 58,74 |
| SUN | SUNCORP GROUP LTD | Financials | 8.713.056,65 | 9.0 | 14,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.611.762,12 | 8.0 | 124,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.550.560,13 | 8.0 | 127,47 |
| GGG | GRACO INC | Industrie | 8.506.632,19 | 8.0 | 88,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.482.605,02 | 8.0 | 135,30 |
| 9735 | SECOM LTD | Industrie | 8.479.416,77 | 8.0 | 36,55 |
| COO | COOPER INC | Gesundheitsversorgung | 8.390.071,02 | 8.0 | 73,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.303.517,42 | 8.0 | 298,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.292.969,40 | 8.0 | 65,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.279.911,89 | 8.0 | 66,96 |
| TELIA | TELIA COMPANY | Kommunikation | 8.228.174,58 | 8.0 | 3,58 |
| ORSTED | ORSTED | Versorger | 8.207.010,77 | 8.0 | 45,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.204.176,93 | 8.0 | 72,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.944.024,50 | 8.0 | 68,16 |
| TEL2 B | TELE2 B | Kommunikation | 7.924.718,06 | 8.0 | 14,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.834.124,76 | 8.0 | 106,26 |
| ANA | ACCIONA SA | Versorger | 7.781.551,68 | 8.0 | 184,04 |
| ELISA | ELISA | Kommunikation | 7.781.052,55 | 8.0 | 56,20 |
| IEX | IDEX CORP | Industrie | 7.765.116,48 | 8.0 | 182,16 |
| T | TELUS CORP | Kommunikation | 7.745.146,47 | 8.0 | 16,15 |
| WPP | WPP PLC | Kommunikation | 7.551.135,19 | 7.0 | 7,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.504.901,25 | 7.0 | 36,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.469.594,41 | 7.0 | 78,70 |
| 6988 | NITTO DENKO CORP | Materialien | 7.420.587,75 | 7.0 | 18,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.334.930,22 | 7.0 | 21,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 7.297.148,00 | 7.0 | 239,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.286.947,51 | 7.0 | 197,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.208.540,28 | 7.0 | 71,59 |
| ALLE | ALLEGION PLC | Industrie | 7.187.706,90 | 7.0 | 147,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.037.270,19 | 7.0 | 174,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.032.347,22 | 7.0 | 94,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.985.393,53 | 7.0 | 50,77 |
| OC | OWENS CORNING | Industrie | 6.984.303,03 | 7.0 | 145,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.922.759,06 | 7.0 | 60,60 |
| EQT | EQT | Financials | 6.913.066,25 | 7.0 | 33,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.806.915,80 | 7.0 | 100,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.774.210,24 | 7.0 | 19,32 |
| AKZA | AKZO NOBEL NV | Materialien | 6.765.127,04 | 7.0 | 70,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.756.063,68 | 7.0 | 13,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.682.322,77 | 7.0 | 147,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.617.991,56 | 6.0 | 99,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.588.276,10 | 6.0 | 153,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.574.488,77 | 6.0 | 44,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.569.325,04 | 6.0 | 9,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.531.081,41 | 6.0 | 22,48 |
| VACN | VAT GROUP AG | Industrie | 6.460.968,68 | 6.0 | 425,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.413.200,57 | 6.0 | 195,07 |
| ELI | ELIA GROUP SA | Versorger | 6.354.997,84 | 6.0 | 114,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.346.939,45 | 6.0 | 51,85 |
| OTEX | OPEN TEXT CORP | IT | 6.342.443,48 | 6.0 | 29,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.296.931,07 | 6.0 | 68,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.264.535,97 | 6.0 | 104,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.145.237,10 | 6.0 | 11,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.112.218,95 | 6.0 | 21,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.080.077,17 | 6.0 | 81,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.985.138,51 | 6.0 | 220,11 |
| 8795 | T&D HOLDINGS INC | Financials | 5.946.384,31 | 6.0 | 22,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.870.008,41 | 6.0 | 65,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.856.496,36 | 6.0 | 206,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.831.853,89 | 6.0 | 47,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.770.954,22 | 6.0 | 5,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.713.307,54 | 6.0 | 30,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.686.173,78 | 6.0 | 21,14 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.650.848,90 | 6.0 | 302,67 |
| VER | VERBUND AG | Versorger | 5.643.238,77 | 6.0 | 76,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.637.786,99 | 6.0 | 24,91 |
| G1A | GEA GROUP AG | Industrie | 5.576.731,16 | 5.0 | 69,02 |
| PST | POSTE ITALIANE | Financials | 5.446.042,63 | 5.0 | 21,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.409.974,26 | 5.0 | 65,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.407.498,93 | 5.0 | 33,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.309.302,44 | 5.0 | 30,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.303.245,96 | 5.0 | 6,98 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.255.434,29 | 5.0 | 13,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.248.396,74 | 5.0 | 6,84 |
| BOL | BOLIDEN | Materialien | 5.225.957,47 | 5.0 | 32,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.173.559,52 | 5.0 | 19,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.056.578,37 | 5.0 | 7,22 |
| ASX | ASX LTD | Financials | 5.011.570,40 | 5.0 | 45,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.986.002,52 | 5.0 | 3,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.944.484,74 | 5.0 | 1,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.929.647,58 | 5.0 | 12,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.928.654,07 | 5.0 | 27,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.928.694,29 | 5.0 | 3,65 |
| BN4 | KEPPEL LTD | Industrie | 4.880.558,83 | 5.0 | 5,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.867.695,54 | 5.0 | 17,47 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.865.142,66 | 5.0 | 38,57 |
| TRYG | TRYG | Financials | 4.805.962,43 | 5.0 | 25,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.764.355,25 | 5.0 | 5,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.629.457,39 | 5.0 | 7,30 |
| METSO | METSO CORPORATION | Industrie | 4.563.609,84 | 4.0 | 13,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.511.431,60 | 4.0 | 2,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.506.691,92 | 4.0 | 13,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.464.201,17 | 4.0 | 11,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.336.017,36 | 4.0 | 28,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.243.763,06 | 4.0 | 5,88 |
| 7752 | RICOH LTD | IT | 4.242.103,11 | 4.0 | 9,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.206.670,60 | 4.0 | 10,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.197.867,35 | 4.0 | 72,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.181.254,14 | 4.0 | 14,49 |
| MNDI | MONDI PLC | Materialien | 4.163.245,03 | 4.0 | 16,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.159.380,86 | 4.0 | 175,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.051.128,35 | 4.0 | 5,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.920.571,08 | 4.0 | 15,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.892.345,08 | 4.0 | 20,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.838.343,00 | 4.0 | 11,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.834.973,53 | 4.0 | 4,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.790.553,84 | 4.0 | 3,90 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.755.238,88 | 4.0 | 6,49 |
| STERV | STORA ENSO CLASS R | Materialien | 3.742.260,89 | 4.0 | 11,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.641.993,00 | 4.0 | 100,00 |
| RXL | REXEL SA | Industrie | 3.624.812,16 | 4.0 | 30,89 |
| 6645 | OMRON CORP | IT | 3.614.827,29 | 4.0 | 25,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.604.592,24 | 4.0 | 263,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.541.433,78 | 3.0 | 26,63 |
| 9005 | TOKYU CORP | Industrie | 3.508.280,51 | 3.0 | 11,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.503.699,77 | 3.0 | 24,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.477.608,64 | 3.0 | 142,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.469.234,52 | 3.0 | 83,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.451.437,23 | 3.0 | 8,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.393.063,70 | 3.0 | 7,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.318.605,10 | 3.0 | 24,93 |
| TEMN | TEMENOS AG | IT | 3.296.215,26 | 3.0 | 72,78 |
| SIGN | SIG GROUP N AG | Materialien | 3.263.834,65 | 3.0 | 18,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.877.348,76 | 3.0 | 3,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.858.481,28 | 3.0 | 2,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.820.078,94 | 3.0 | 25,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.814.751,66 | 3.0 | 40,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.656.372,62 | 3.0 | 20,06 |
| 83 | SINO LAND LTD | Immobilien | 2.518.719,98 | 2.0 | 1,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.248.066,92 | 2.0 | 135,93 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.211.162,74 | 2.0 | 76,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.208.084,36 | 2.0 | 11,11 |
| BCVN | BC VAUD N | Financials | 2.185.492,72 | 2.0 | 117,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.103.483,08 | 2.0 | 10,66 |
| SDR | SCHRODERS PLC | Financials | 2.006.950,44 | 2.0 | 4,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.989.419,20 | 2.0 | 20,16 |
| INPST | INPOST SA | Industrie | 1.958.423,79 | 2.0 | 15,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.952.497,47 | 2.0 | 73,33 |
| COV | COVIVIO SA | Immobilien | 1.933.601,94 | 2.0 | 61,90 |
| RF | EURAZEO | Financials | 1.687.638,95 | 2.0 | 71,19 |
| RED | REDEIA CORPORACION SA | Versorger | 1.461.431,71 | 1.0 | 21,43 |
| RAL | RALLIANT CORP | IT | 1.447.713,00 | 1.0 | 45,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.185.913,66 | 1.0 | 126,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 836.631,36 | 1.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 665.477,71 | 1.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 552.820,30 | 1.0 | 65,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 545.619,73 | 1.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 477.064,68 | 0.0 | 9,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.833,69 | 0.0 | 15,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 261.674,83 | 0.0 | 60,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.130,80 | 0.0 | 78,49 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 226.340,80 | 0.0 | 1,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.444,34 | 0.0 | 29,66 |
| HKD | HKD/EUR | Cash und/oder Derivate | -185,61 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -41,10 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,16 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,75 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,29 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | 88,42 | 0.0 | 1,18 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,46 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
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