Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 377 securities.
Note: The data shown here is as of date Nov. 27, 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 | 779.604.310,88 | 819.0 | 180,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.983.569,48 | 374.0 | 426,58 |
| ASML | ASML HOLDING NV | IT | 314.741.927,63 | 331.0 | 1.053,88 |
| DIS | WALT DISNEY | Kommunikation | 189.389.018,12 | 199.0 | 103,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.474.041,28 | 183.0 | 40,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.709.890,13 | 167.0 | 355,47 |
| AMAT | APPLIED MATERIAL INC | IT | 153.052.131,54 | 161.0 | 249,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.462.582,00 | 158.0 | 72,88 |
| LRCX | LAM RESEARCH CORP | IT | 150.354.861,84 | 158.0 | 155,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 149.625.715,93 | 157.0 | 159,26 |
| INTU | INTUIT INC | IT | 135.060.370,14 | 142.0 | 629,13 |
| NOW | SERVICENOW INC | IT | 128.753.077,12 | 135.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 127.857.547,26 | 134.0 | 36,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.617.515,15 | 121.0 | 165,35 |
| AXP | AMERICAN EXPRESS | Financials | 102.810.241,93 | 108.0 | 363,97 |
| ADBE | ADOBE INC | IT | 102.512.602,08 | 108.0 | 317,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.341.932,14 | 108.0 | 147,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.030.741,01 | 99.0 | 344,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.056.005,91 | 84.0 | 127,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.667.545,62 | 84.0 | 48,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.562.474,03 | 84.0 | 28,93 |
| SPGI | S&P GLOBAL INC | Financials | 78.502.145,95 | 82.0 | 495,61 |
| BLK | BLACKROCK INC | Financials | 76.998.761,98 | 81.0 | 1.040,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.155.638,31 | 77.0 | 263,44 |
| TD | TORONTO DOMINION | Financials | 72.124.279,05 | 76.0 | 83,34 |
| 6501 | HITACHI LTD | Industrie | 71.740.944,22 | 75.0 | 31,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 71.000.791,75 | 75.0 | 4.911,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.606.878,70 | 72.0 | 199,26 |
| PGR | PROGRESSIVE CORP | Financials | 67.710.387,75 | 71.0 | 229,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.710.794,36 | 64.0 | 241,61 |
| DE | DEERE | Industrie | 59.521.252,12 | 63.0 | 469,87 |
| CB | CHUBB LTD | Financials | 56.881.323,90 | 60.0 | 297,90 |
| ABBN | ABB LTD | Industrie | 56.140.630,35 | 59.0 | 70,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.067.142,78 | 59.0 | 432,17 |
| 1299 | AIA GROUP LTD | Financials | 55.330.680,62 | 58.0 | 10,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.015.032,12 | 58.0 | 29,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.994.383,73 | 56.0 | 433,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.738.710,85 | 55.0 | 712,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.289.739,34 | 55.0 | 254,33 |
| 9433 | KDDI CORP | Kommunikation | 51.433.476,75 | 54.0 | 17,29 |
| NEM | NEWMONT | Materialien | 50.367.409,96 | 53.0 | 90,52 |
| ADSK | AUTODESK INC | IT | 49.741.864,86 | 52.0 | 301,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.976.099,84 | 51.0 | 201,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.131.446,96 | 50.0 | 419,64 |
| EXC | EXELON CORP | Versorger | 45.778.775,70 | 48.0 | 46,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.627.026,40 | 48.0 | 243,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.324.764,10 | 48.0 | 182,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.130.925,56 | 47.0 | 156,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.065.774,62 | 46.0 | 172,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.263.486,53 | 45.0 | 68,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.118.356,64 | 45.0 | 514,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.097.422,08 | 45.0 | 181,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.148.586,90 | 44.0 | 629,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.607.827,16 | 44.0 | 2.033,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.006.165,74 | 43.0 | 119,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.790.518,91 | 43.0 | 1,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.688.214,08 | 43.0 | 40,32 |
| CS | AXA SA | Financials | 40.278.452,29 | 42.0 | 44,90 |
| MCO | MOODYS CORP | Financials | 40.087.389,09 | 42.0 | 487,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.068.208,29 | 42.0 | 111,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.585.186,64 | 41.0 | 338,52 |
| 6701 | NEC CORP | IT | 38.422.258,59 | 40.0 | 38,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.371.048,40 | 40.0 | 116,29 |
| USB | US BANCORP | Financials | 38.091.029,90 | 40.0 | 48,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.026.778,40 | 40.0 | 191,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.736.310,08 | 40.0 | 193,76 |
| CI | CIGNA | Gesundheitsversorgung | 37.659.641,60 | 40.0 | 278,35 |
| REL | RELX PLC | Industrie | 37.527.216,12 | 39.0 | 40,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.301.857,75 | 39.0 | 64,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.211.331,08 | 39.0 | 750,41 |
| 6702 | FUJITSU LTD | IT | 36.641.425,60 | 38.0 | 26,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.346.300,14 | 38.0 | 51,37 |
| WDAY | WORKDAY INC CLASS A | IT | 36.129.960,54 | 38.0 | 215,34 |
| ECL | ECOLAB INC | Materialien | 35.474.809,96 | 37.0 | 274,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.753.526,22 | 37.0 | 248,99 |
| PWR | QUANTA SERVICES INC | Industrie | 34.634.925,89 | 36.0 | 460,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.510.723,59 | 36.0 | 2.493,02 |
| CMI | CUMMINS INC | Industrie | 34.409.457,09 | 36.0 | 497,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.426.547,40 | 35.0 | 294,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.091.436,79 | 35.0 | 35,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.660.981,64 | 32.0 | 755,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.345.554,88 | 32.0 | 46,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.477.319,29 | 31.0 | 89,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.265.304,64 | 31.0 | 445,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.079.713,46 | 31.0 | 25,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.807.820,51 | 30.0 | 924,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.800.479,50 | 30.0 | 127,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.449.001,03 | 29.0 | 158,91 |
| URI | UNITED RENTALS INC | Industrie | 26.651.963,91 | 28.0 | 814,97 |
| SREN | SWISS RE AG | Financials | 26.631.433,63 | 28.0 | 174,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.186.223,43 | 28.0 | 151,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.100.825,75 | 27.0 | 117,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.931.413,25 | 27.0 | 196,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.640.177,00 | 27.0 | 86,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.511.338,26 | 27.0 | 252,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.933.277,60 | 26.0 | 129,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.778.983,06 | 26.0 | 256,72 |
| NOKIA | NOKIA | IT | 24.696.712,06 | 26.0 | 6,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.341.922,41 | 26.0 | 106,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.307.899,21 | 26.0 | 671,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.751.024,57 | 25.0 | 119,33 |
| GLE | SOCIETE GENERALE SA | Financials | 22.946.882,22 | 24.0 | 68,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.727.916,40 | 24.0 | 453,47 |
| DSV | DSV | Industrie | 22.689.329,61 | 24.0 | 220,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.302.591,93 | 23.0 | 393,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.181.270,93 | 23.0 | 154,37 |
| GWW | WW GRAINGER INC | Industrie | 21.863.943,40 | 23.0 | 945,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.048.898,68 | 22.0 | 54,36 |
| III | 3I GROUP PLC | Financials | 21.020.533,98 | 22.0 | 42,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.758.706,80 | 22.0 | 89,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.653.199,30 | 22.0 | 18,27 |
| CCI | CROWN CASTLE INC | Immobilien | 20.304.660,35 | 21.0 | 90,55 |
| NDAQ | NASDAQ INC | Financials | 20.043.404,92 | 21.0 | 89,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.041.196,20 | 21.0 | 231,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.018.412,21 | 21.0 | 79,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.017.113,74 | 21.0 | 19,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.987.476,96 | 21.0 | 533,17 |
| GIVN | GIVAUDAN SA | Materialien | 19.410.751,57 | 20.0 | 4.130,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.373.363,90 | 20.0 | 137,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.190.803,74 | 20.0 | 107,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.145.501,24 | 20.0 | 41,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.947.708,43 | 20.0 | 240,67 |
| NUE | NUCOR CORP | Materialien | 18.415.478,38 | 19.0 | 159,13 |
| PAYX | PAYCHEX INC | Industrie | 18.393.679,59 | 19.0 | 111,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.287.365,46 | 19.0 | 108,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.261.693,35 | 19.0 | 4,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.163.145,44 | 19.0 | 27,68 |
| USD | USD CASH | Cash und/oder Derivate | 17.740.378,95 | 19.0 | 100,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.650.350,06 | 19.0 | 144,00 |
| G | ASSICURAZIONI GENERALI | Financials | 17.424.937,59 | 18.0 | 39,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.416.905,10 | 18.0 | 65,38 |
| XYL | XYLEM INC | Industrie | 17.351.974,08 | 18.0 | 141,12 |
| STT | STATE STREET CORP | Financials | 17.043.992,28 | 18.0 | 117,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.912.759,72 | 18.0 | 82,49 |
| NTAP | NETAPP INC | IT | 16.878.032,50 | 18.0 | 109,25 |
| FISV | FISERV INC | Financials | 16.756.358,40 | 18.0 | 60,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.736.290,20 | 18.0 | 17,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.683.913,73 | 18.0 | 58,63 |
| SAND | SANDVIK | Industrie | 16.420.008,42 | 17.0 | 30,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.061.500,00 | 17.0 | 321,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.722.253,03 | 17.0 | 9,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.660.804,25 | 16.0 | 1.486,55 |
| RJF | RAYMOND JAMES INC | Financials | 15.245.744,50 | 16.0 | 155,75 |
| INF | INFORMA PLC | Kommunikation | 15.234.964,13 | 16.0 | 12,51 |
| SIKA | SIKA AG | Materialien | 15.215.185,25 | 16.0 | 196,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.053.546,33 | 16.0 | 73,71 |
| 6954 | FANUC CORP | Industrie | 15.023.474,51 | 16.0 | 31,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.927.903,15 | 16.0 | 245,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.787.161,59 | 16.0 | 29,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.777.653,89 | 16.0 | 10,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.676.981,30 | 15.0 | 76,95 |
| TRMB | TRIMBLE INC | IT | 14.664.602,61 | 15.0 | 81,27 |
| SAMPO | SAMPO CLASS A | Financials | 14.580.917,78 | 15.0 | 11,72 |
| DSY | DASSAULT SYSTEMES | IT | 14.502.408,97 | 15.0 | 27,99 |
| KBC | KBC GROEP | Financials | 14.216.823,66 | 15.0 | 123,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.213.164,80 | 15.0 | 65,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.211.783,23 | 15.0 | 184,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.199.730,22 | 15.0 | 31,76 |
| EME | EMCOR GROUP INC | Industrie | 14.067.324,48 | 15.0 | 610,72 |
| STE | STERIS | Gesundheitsversorgung | 13.474.590,75 | 14.0 | 266,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.441.237,81 | 14.0 | 227,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.413.890,38 | 14.0 | 181,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.191.621,67 | 14.0 | 111,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.038.268,95 | 14.0 | 54,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.963.906,63 | 14.0 | 134,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.950.334,82 | 14.0 | 47,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.928.041,97 | 14.0 | 106,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.905.263,32 | 14.0 | 131,37 |
| H | HYDRO ONE LTD | Versorger | 12.690.962,17 | 13.0 | 39,06 |
| VLTO | VERALTO CORP | Industrie | 12.609.228,97 | 13.0 | 101,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.358.337,20 | 13.0 | 83,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.269.141,92 | 13.0 | 16,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.243.867,48 | 13.0 | 16,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.181.275,37 | 13.0 | 40,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.176.743,12 | 13.0 | 407,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.161.031,88 | 13.0 | 17,42 |
| DNB | DNB BANK | Financials | 12.109.500,60 | 13.0 | 26,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.108.442,02 | 13.0 | 166,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.984.220,27 | 13.0 | 23,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.689.463,32 | 12.0 | 12,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.680.862,85 | 12.0 | 25,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.646.290,55 | 12.0 | 46,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.622.436,05 | 12.0 | 102,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.603.034,00 | 12.0 | 326,80 |
| HUBB | HUBBELL INC | Industrie | 11.571.689,29 | 12.0 | 428,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.492.444,39 | 12.0 | 99,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.437.154,91 | 12.0 | 268,27 |
| NSIS B | NOVOZYMES B | Materialien | 11.211.728,20 | 12.0 | 62,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.120.871,99 | 12.0 | 127,59 |
| BXB | BRAMBLES LTD | Industrie | 10.886.805,76 | 11.0 | 15,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.875.686,46 | 11.0 | 189,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.745.477,64 | 11.0 | 535,16 |
| ORSTED | ORSTED A/S | Versorger | 10.724.957,41 | 11.0 | 20,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.597.544,94 | 11.0 | 133,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.570.552,02 | 11.0 | 22,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.437.951,15 | 11.0 | 84,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.417.336,20 | 11.0 | 13,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.264.709,84 | 11.0 | 91,28 |
| SGE | THE SAGE GROUP PLC | IT | 10.144.857,90 | 11.0 | 14,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.140.749,06 | 11.0 | 19,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.095.101,64 | 11.0 | 277,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.974.830,23 | 10.0 | 12,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.960.771,58 | 10.0 | 14,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.938.235,52 | 10.0 | 181,12 |
| IP | INTERNATIONAL PAPER | Materialien | 9.931.000,32 | 10.0 | 39,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.836.154,74 | 10.0 | 39,46 |
| SVT | SEVERN TRENT PLC | Versorger | 9.802.872,53 | 10.0 | 37,72 |
| TELIA | TELIA COMPANY | Kommunikation | 9.785.426,56 | 10.0 | 3,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.712.175,55 | 10.0 | 97,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.583.960,89 | 10.0 | 318,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.572.532,27 | 10.0 | 3,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.521.187,66 | 10.0 | 159,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.462.127,00 | 10.0 | 32,45 |
| SGSN | SGS SA | Industrie | 9.377.846,91 | 10.0 | 112,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.343.521,64 | 10.0 | 4,90 |
| FTV | FORTIVE CORP | Industrie | 9.111.645,25 | 10.0 | 53,23 |
| RBA | RB GLOBAL INC | Industrie | 9.066.870,10 | 10.0 | 97,74 |
| MRK | MERCK | Gesundheitsversorgung | 9.010.604,36 | 9.0 | 134,15 |
| PNR | PENTAIR | Industrie | 8.947.105,44 | 9.0 | 106,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.866.118,14 | 9.0 | 181,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.866.845,32 | 9.0 | 58,12 |
| TEL | TELENOR | Kommunikation | 8.855.427,90 | 9.0 | 14,42 |
| TEL2 B | TELE2 B | Kommunikation | 8.809.189,76 | 9.0 | 15,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.719.822,75 | 9.0 | 105,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.643.944,70 | 9.0 | 67,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.623.098,49 | 9.0 | 27,62 |
| 6988 | NITTO DENKO CORP | Materialien | 8.551.594,05 | 9.0 | 24,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.488.378,80 | 9.0 | 74,80 |
| EQT | EQT | Financials | 8.233.721,77 | 9.0 | 34,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.196.366,90 | 9.0 | 0,64 |
| COO | COOPER INC | Gesundheitsversorgung | 7.998.982,20 | 8.0 | 77,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.895.386,80 | 8.0 | 493,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.788.353,50 | 8.0 | 129,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.760.832,00 | 8.0 | 39,84 |
| 4689 | LY CORP | Kommunikation | 7.702.178,04 | 8.0 | 2,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.656.586,96 | 8.0 | 24,34 |
| 9735 | SECOM LTD | Industrie | 7.637.040,12 | 8.0 | 34,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.634.035,00 | 8.0 | 81,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.613.568,92 | 8.0 | 7,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.595.981,23 | 8.0 | 91,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.499.426,00 | 8.0 | 71,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.416.010,18 | 8.0 | 71,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.335.190,59 | 8.0 | 76,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.281.802,58 | 8.0 | 80,98 |
| ALLE | ALLEGION PLC | Industrie | 7.193.391,40 | 8.0 | 165,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.097.478,26 | 7.0 | 22,67 |
| T | TELUS CORP | Kommunikation | 7.091.276,11 | 7.0 | 12,96 |
| GGG | GRACO INC | Industrie | 7.067.383,53 | 7.0 | 82,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.994.435,80 | 7.0 | 173,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.865.983,03 | 7.0 | 8,50 |
| CAR | CAR GROUP LTD | Kommunikation | 6.860.648,61 | 7.0 | 22,28 |
| ANA | ACCIONA SA | Versorger | 6.857.638,89 | 7.0 | 200,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.853.972,18 | 7.0 | 80,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.757.783,36 | 7.0 | 66,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.729.825,10 | 7.0 | 135,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.711.631,20 | 7.0 | 96,48 |
| BALL | BALL CORP | Materialien | 6.675.632,04 | 7.0 | 49,63 |
| BOL | BOLIDEN | Materialien | 6.655.340,05 | 7.0 | 46,80 |
| SUN | SUNCORP GROUP LTD | Financials | 6.653.509,81 | 7.0 | 12,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.652.808,25 | 7.0 | 107,75 |
| IEX | IDEX CORP | Industrie | 6.619.387,20 | 7.0 | 173,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.585.056,19 | 7.0 | 117,59 |
| ELISA | ELISA | Kommunikation | 6.577.685,33 | 7.0 | 44,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.573.700,35 | 7.0 | 12,74 |
| OTEX | OPEN TEXT CORP | IT | 6.430.052,35 | 7.0 | 33,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.382.737,11 | 7.0 | 247,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.263.924,71 | 7.0 | 181,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.054.734,17 | 6.0 | 68,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.044.377,40 | 6.0 | 9,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.029.798,83 | 6.0 | 87,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.979.006,98 | 6.0 | 90,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.929.229,67 | 6.0 | 207,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.917.708,19 | 6.0 | 146,22 |
| VACN | VAT GROUP AG | Industrie | 5.882.680,44 | 6.0 | 432,07 |
| UPM | UPM-KYMMENE | Materialien | 5.860.788,78 | 6.0 | 27,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.824.346,96 | 6.0 | 16,18 |
| BN4 | KEPPEL LTD | Industrie | 5.779.408,66 | 6.0 | 7,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.728.879,65 | 6.0 | 22,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.678.518,14 | 6.0 | 8,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.653.424,42 | 6.0 | 41,13 |
| PST | POSTE ITALIANE | Financials | 5.513.691,21 | 6.0 | 23,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.506.510,24 | 6.0 | 103,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.498.162,36 | 6.0 | 42,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.465.171,68 | 6.0 | 50,05 |
| AKZA | AKZO NOBEL NV | Materialien | 5.462.638,67 | 6.0 | 63,65 |
| METSO | METSO CORPORATION | Industrie | 5.429.071,69 | 6.0 | 16,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.412.521,60 | 6.0 | 32,20 |
| ELI | ELIA GROUP SA | Versorger | 5.382.754,83 | 6.0 | 119,61 |
| REA | REA GROUP LTD | Kommunikation | 5.382.136,58 | 6.0 | 129,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.301.256,56 | 6.0 | 26,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.252.010,06 | 6.0 | 48,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.213.639,44 | 5.0 | 8,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.176.728,11 | 5.0 | 21,88 |
| G1A | GEA GROUP AG | Industrie | 5.157.321,10 | 5.0 | 67,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.087.527,81 | 5.0 | 4,00 |
| 8795 | T&D HOLDINGS INC | Financials | 5.045.844,33 | 5.0 | 21,44 |
| VER | VERBUND AG | Versorger | 5.011.465,47 | 5.0 | 72,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.938.748,67 | 5.0 | 67,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.921.244,36 | 5.0 | 61,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.918.997,38 | 5.0 | 1,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.851.297,30 | 5.0 | 62,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.806.039,10 | 5.0 | 197,85 |
| DAL | DELTA AIR LINES INC | Industrie | 4.715.939,79 | 5.0 | 64,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.679.650,56 | 5.0 | 28,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.558.906,47 | 5.0 | 5,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.494.184,71 | 5.0 | 13,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.426.789,84 | 5.0 | 6,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.380.515,90 | 5.0 | 32,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.273.055,49 | 4.0 | 118,81 |
| TRYG | TRYG | Financials | 4.229.940,16 | 4.0 | 24,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.221.535,64 | 4.0 | 12,75 |
| RXL | REXEL SA | Industrie | 4.220.370,19 | 4.0 | 37,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.120.243,24 | 4.0 | 3,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.113.017,00 | 4.0 | 9,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.071.201,57 | 4.0 | 2,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.067.585,10 | 4.0 | 7,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.889.063,38 | 4.0 | 75,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.853.661,50 | 4.0 | 31,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.779.112,67 | 4.0 | 5,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.733.301,72 | 4.0 | 280,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.723.847,03 | 4.0 | 10,61 |
| ASX | ASX LTD | Financials | 3.667.834,88 | 4.0 | 37,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.649.377,41 | 4.0 | 27,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.562.134,66 | 4.0 | 23,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.537.866,16 | 4.0 | 68,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.529.156,22 | 4.0 | 70,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.527.177,24 | 4.0 | 12,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.463.182,23 | 4.0 | 4,01 |
| STERV | STORA ENSO CLASS R | Materialien | 3.431.508,83 | 4.0 | 11,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.350.574,24 | 4.0 | 13,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.342.879,21 | 4.0 | 5,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.331.337,72 | 4.0 | 5,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.296.341,94 | 3.0 | 89,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.240.902,76 | 3.0 | 153,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.232.769,80 | 3.0 | 9,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.132.050,50 | 3.0 | 18,53 |
| 9005 | TOKYU CORP | Industrie | 3.115.262,91 | 3.0 | 11,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.098.729,78 | 3.0 | 4,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.091.389,16 | 3.0 | 35,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.088.636,73 | 3.0 | 25,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.914.040,59 | 3.0 | 21,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.912.387,41 | 3.0 | 7,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.764.359,88 | 3.0 | 144,88 |
| 83 | SINO LAND LTD | Immobilien | 2.754.364,76 | 3.0 | 1,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.729.468,67 | 3.0 | 27,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.677.801,39 | 3.0 | 3,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.447.002,04 | 3.0 | 2,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.429.726,71 | 3.0 | 9,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.327,62 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.335.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 1.970.449,20 | 2.0 | 119,41 |
| SDR | SCHRODERS PLC | Financials | 1.831.476,41 | 2.0 | 5,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.788.975,08 | 2.0 | 115,90 |
| COV | COVIVIO SA | Immobilien | 1.777.484,24 | 2.0 | 64,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.763.083,91 | 2.0 | 9,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.667.299,98 | 2.0 | 18,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.504.622,02 | 2.0 | 8,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.441.798,32 | 2.0 | 15,32 |
| INPST | INPOST SA | Industrie | 1.262.007,60 | 1.0 | 11,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.220.359,52 | 1.0 | 71,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.206.208,39 | 1.0 | 17,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.088.963,16 | 1.0 | 33,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.025.150,76 | 1.0 | 65,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 574.475,68 | 1.0 | 132,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 437.916,68 | 0.0 | 124,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 312.658,44 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 312.057,51 | 0.0 | 56,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 280.125,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 184.091,41 | 0.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.038,79 | 0.0 | 9,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 94.758,00 | 0.0 | 77,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.799,03 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.423,79 | 0.0 | 30,58 |
| JPY | JPY/USD | Cash und/oder Derivate | 577,16 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.611,94 | 0.0 | 1,00 |
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