Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 410 securities.
Note: The data shown here is as of date Nov. 25, 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 | 789.508.304,40 | 845.0 | 182,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.639.916,68 | 373.0 | 417,78 |
| ASML | ASML HOLDING NV | IT | 295.710.320,98 | 317.0 | 990,15 |
| DIS | WALT DISNEY | Kommunikation | 186.660.702,96 | 200.0 | 101,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.614.510,76 | 184.0 | 40,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.275.901,82 | 161.0 | 336,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.863.869,75 | 160.0 | 72,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 145.872.850,25 | 156.0 | 155,27 |
| LRCX | LAM RESEARCH CORP | IT | 145.741.679,28 | 156.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 141.382.036,62 | 151.0 | 230,91 |
| INTU | INTUIT INC | IT | 140.234.109,94 | 150.0 | 653,23 |
| NOW | SERVICENOW INC | IT | 130.857.472,64 | 140.0 | 815,84 |
| INTC | INTEL CORPORATION CORP | IT | 124.314.632,34 | 133.0 | 35,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 112.757.668,54 | 121.0 | 161,26 |
| ADBE | ADOBE INC | IT | 102.903.255,42 | 110.0 | 318,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.626.781,50 | 108.0 | 145,50 |
| AXP | AMERICAN EXPRESS | Financials | 100.539.191,17 | 108.0 | 355,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.228.129,90 | 98.0 | 334,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.317.681,05 | 85.0 | 28,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.649.642,07 | 84.0 | 125,27 |
| SPGI | S&P GLOBAL INC | Financials | 77.493.169,80 | 83.0 | 489,24 |
| BLK | BLACKROCK INC | Financials | 75.475.903,17 | 81.0 | 1.019,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.393.330,86 | 77.0 | 44,31 |
| TD | TORONTO DOMINION | Financials | 71.563.196,44 | 77.0 | 82,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.333.016,96 | 76.0 | 256,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.473.473,35 | 75.0 | 4.875,37 |
| 6501 | HITACHI LTD | Industrie | 69.687.993,88 | 75.0 | 30,04 |
| PGR | PROGRESSIVE CORP | Financials | 66.507.763,80 | 71.0 | 225,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.502.056,83 | 71.0 | 192,48 |
| DE | DEERE | Industrie | 61.720.347,48 | 66.0 | 487,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.481.897,76 | 62.0 | 228,76 |
| CB | CHUBB LTD | Financials | 56.482.257,21 | 60.0 | 295,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.007.216,00 | 59.0 | 424,00 |
| ABBN | ABB LTD | Industrie | 54.992.186,80 | 59.0 | 69,04 |
| 1299 | AIA GROUP LTD | Financials | 54.144.915,24 | 58.0 | 10,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.986.782,74 | 57.0 | 28,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.762.299,37 | 55.0 | 699,76 |
| 9433 | KDDI CORP | Kommunikation | 51.758.908,45 | 55.0 | 17,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.505.201,53 | 55.0 | 421,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.420.059,80 | 55.0 | 250,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.765.079,60 | 52.0 | 201,05 |
| NEM | NEWMONT | Materialien | 48.147.282,19 | 52.0 | 86,53 |
| ADSK | AUTODESK INC | IT | 47.838.872,95 | 51.0 | 289,85 |
| USD | USD CASH | Cash und/oder Derivate | 47.508.114,07 | 51.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.042.001,16 | 49.0 | 409,94 |
| EXC | EXELON CORP | Versorger | 45.444.552,30 | 49.0 | 46,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.773.029,60 | 48.0 | 239,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.553.225,97 | 48.0 | 179,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.152.015,60 | 47.0 | 152,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.700.309,44 | 46.0 | 179,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.502.998,18 | 45.0 | 1,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.383.525,70 | 45.0 | 166,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.969.114,56 | 45.0 | 501,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.790.047,32 | 45.0 | 66,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.108.529,96 | 44.0 | 2.008,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.063.745,52 | 44.0 | 613,14 |
| CS | AXA SA | Financials | 39.551.055,61 | 42.0 | 44,09 |
| MCO | MOODYS CORP | Financials | 39.397.773,75 | 42.0 | 478,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.873.967,77 | 42.0 | 108,07 |
| 6701 | NEC CORP | IT | 38.874.064,86 | 42.0 | 38,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.600.488,96 | 41.0 | 112,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.236.213,10 | 41.0 | 37,89 |
| WDAY | WORKDAY INC CLASS A | IT | 38.025.885,84 | 41.0 | 226,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.717.624,56 | 40.0 | 760,62 |
| REL | RELX PLC | Industrie | 37.686.076,98 | 40.0 | 40,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.678.132,40 | 40.0 | 114,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.568.467,20 | 40.0 | 329,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.360.893,60 | 40.0 | 188,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.307.842,48 | 40.0 | 191,56 |
| USB | US BANCORP | Financials | 37.157.235,50 | 40.0 | 47,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.060.255,13 | 40.0 | 63,79 |
| CI | CIGNA | Gesundheitsversorgung | 36.728.805,12 | 39.0 | 271,47 |
| 6702 | FUJITSU LTD | IT | 36.064.067,73 | 39.0 | 26,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.898.492,94 | 37.0 | 49,16 |
| ECL | ECOLAB INC | Materialien | 34.676.275,20 | 37.0 | 268,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.851.852,34 | 36.0 | 242,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.676.205,25 | 36.0 | 2.432,73 |
| CMI | CUMMINS INC | Industrie | 33.614.130,78 | 36.0 | 485,62 |
| PWR | QUANTA SERVICES INC | Industrie | 33.296.708,72 | 36.0 | 442,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.042.093,18 | 35.0 | 35,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.008.885,80 | 35.0 | 290,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.506.046,26 | 33.0 | 752,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.859.921,00 | 32.0 | 45,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.187.235,04 | 31.0 | 88,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.730.591,36 | 31.0 | 25,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.549.319,81 | 31.0 | 434,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.233.367,66 | 30.0 | 905,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.713.328,50 | 30.0 | 122,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.466.274,33 | 29.0 | 159,01 |
| URI | UNITED RENTALS INC | Industrie | 26.522.133,00 | 28.0 | 811,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 28.0 | 1,00 |
| SREN | SWISS RE AG | Financials | 26.091.174,94 | 28.0 | 170,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.616.365,32 | 27.0 | 147,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.252.024,16 | 27.0 | 131,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.123.340,55 | 27.0 | 113,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.037.226,44 | 27.0 | 84,71 |
| NOKIA | NOKIA | IT | 24.436.114,43 | 26.0 | 5,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.316.283,49 | 26.0 | 240,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.037.568,62 | 26.0 | 249,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.968.336,26 | 26.0 | 662,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.483.532,25 | 25.0 | 177,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.430.427,02 | 25.0 | 102,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.078.319,91 | 25.0 | 115,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.356.026,00 | 24.0 | 446,05 |
| DSV | DSV | Industrie | 22.206.554,90 | 24.0 | 215,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.070.630,40 | 24.0 | 153,60 |
| GLE | SOCIETE GENERALE SA | Financials | 21.791.247,54 | 23.0 | 65,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.758.032,59 | 23.0 | 384,37 |
| GWW | WW GRAINGER INC | Industrie | 21.513.694,64 | 23.0 | 929,96 |
| III | 3I GROUP PLC | Financials | 20.749.822,14 | 22.0 | 42,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.652.015,69 | 22.0 | 18,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.038.272,75 | 21.0 | 51,75 |
| CCI | CROWN CASTLE INC | Immobilien | 19.961.577,74 | 21.0 | 89,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.750.685,35 | 21.0 | 18,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.728.214,62 | 21.0 | 228,18 |
| NDAQ | NASDAQ INC | Financials | 19.700.363,76 | 21.0 | 88,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.666.204,80 | 21.0 | 524,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.542.773,64 | 21.0 | 84,54 |
| GIVN | GIVAUDAN SA | Materialien | 19.442.934,26 | 21.0 | 4.137,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.267.606,40 | 21.0 | 136,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.224.594,40 | 21.0 | 76,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.052.164,98 | 20.0 | 107,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.874.124,55 | 20.0 | 40,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.559.574,46 | 20.0 | 235,74 |
| PAYX | PAYCHEX INC | Industrie | 18.146.031,09 | 19.0 | 109,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.953.166,88 | 19.0 | 27,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.938.718,29 | 19.0 | 4,54 |
| NUE | NUCOR CORP | Materialien | 17.781.299,90 | 19.0 | 153,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.736.836,22 | 19.0 | 105,03 |
| XYL | XYLEM INC | Industrie | 17.439.274,97 | 19.0 | 141,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.293.347,39 | 19.0 | 141,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.158.501,95 | 18.0 | 64,41 |
| NTAP | NETAPP INC | IT | 16.833.230,40 | 18.0 | 108,96 |
| G | ASSICURAZIONI GENERALI | Financials | 16.830.143,55 | 18.0 | 38,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.795.985,55 | 18.0 | 59,02 |
| FISV | FISERV INC | Financials | 16.720.530,66 | 18.0 | 60,67 |
| STT | STATE STREET CORP | Financials | 16.673.155,80 | 18.0 | 115,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.584.714,92 | 18.0 | 80,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.289.211,60 | 17.0 | 16,76 |
| SAND | SANDVIK | Industrie | 16.047.138,41 | 17.0 | 29,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.876.000,00 | 17.0 | 317,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.628.885,45 | 17.0 | 9,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.487.924,90 | 17.0 | 1.470,14 |
| RJF | RAYMOND JAMES INC | Financials | 14.991.240,90 | 16.0 | 153,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.861.947,94 | 16.0 | 72,77 |
| 6954 | FANUC CORP | Industrie | 14.666.588,86 | 16.0 | 30,70 |
| INF | INFORMA PLC | Kommunikation | 14.609.832,90 | 16.0 | 11,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.606.321,86 | 16.0 | 10,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.596.162,12 | 16.0 | 29,57 |
| SIKA | SIKA AG | Materialien | 14.590.637,24 | 16.0 | 188,06 |
| SAMPO | SAMPO CLASS A | Financials | 14.440.275,61 | 15.0 | 11,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.385.412,80 | 15.0 | 32,07 |
| TRMB | TRIMBLE INC | IT | 14.264.921,37 | 15.0 | 79,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.213.497,68 | 15.0 | 74,52 |
| DSY | DASSAULT SYSTEMES | IT | 14.199.702,07 | 15.0 | 27,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.049.292,80 | 15.0 | 64,30 |
| KBC | KBC GROEP | Financials | 13.989.897,95 | 15.0 | 121,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.909.002,00 | 15.0 | 229,20 |
| EME | EMCOR GROUP INC | Industrie | 13.885.816,56 | 15.0 | 602,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.559.099,63 | 15.0 | 175,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.360.917,57 | 14.0 | 226,23 |
| STE | STERIS | Gesundheitsversorgung | 13.284.224,60 | 14.0 | 263,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.251.709,40 | 14.0 | 112,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.036.408,14 | 14.0 | 176,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.889.934,70 | 14.0 | 46,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.838.118,01 | 14.0 | 105,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.715.986,69 | 14.0 | 132,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.656.404,95 | 14.0 | 53,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.647.885,00 | 14.0 | 128,75 |
| H | HYDRO ONE LTD | Versorger | 12.614.386,51 | 14.0 | 38,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.336.163,15 | 13.0 | 83,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.263.780,73 | 13.0 | 40,81 |
| VLTO | VERALTO CORP | Industrie | 12.219.509,54 | 13.0 | 98,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.997.667,36 | 13.0 | 15,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.984.002,65 | 13.0 | 337,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.949.442,32 | 13.0 | 399,54 |
| DNB | DNB BANK | Financials | 11.898.758,48 | 13.0 | 25,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.896.001,95 | 13.0 | 15,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.713.838,49 | 13.0 | 161,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.622.991,13 | 12.0 | 16,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.590.669,03 | 12.0 | 12,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.551.883,67 | 12.0 | 46,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.537.349,01 | 12.0 | 22,92 |
| HUBB | HUBBELL INC | Industrie | 11.453.128,56 | 12.0 | 424,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.435.730,25 | 12.0 | 100,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.405.479,05 | 12.0 | 24,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.310.961,23 | 12.0 | 265,31 |
| NSIS B | NOVOZYMES B | Materialien | 11.198.241,90 | 12.0 | 61,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.178.355,16 | 12.0 | 97,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.926.713,72 | 12.0 | 190,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.712.488,28 | 11.0 | 23,20 |
| BXB | BRAMBLES LTD | Industrie | 10.660.647,33 | 11.0 | 15,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.484.065,68 | 11.0 | 132,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.396.564,08 | 11.0 | 119,28 |
| ORSTED | ORSTED A/S | Versorger | 10.372.174,95 | 11.0 | 19,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.332.452,61 | 11.0 | 514,59 |
| SGE | THE SAGE GROUP PLC | IT | 10.271.630,14 | 11.0 | 14,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.214.501,22 | 11.0 | 82,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.123.797,79 | 11.0 | 13,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.096.030,34 | 11.0 | 89,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.980.359,74 | 11.0 | 273,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.965.962,18 | 11.0 | 12,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.952.684,65 | 11.0 | 14,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.867.114,51 | 11.0 | 18,56 |
| TELIA | TELIA COMPANY | Kommunikation | 9.595.581,88 | 10.0 | 3,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.532.738,83 | 10.0 | 173,73 |
| SVT | SEVERN TRENT PLC | Versorger | 9.529.552,40 | 10.0 | 36,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.514.597,73 | 10.0 | 38,17 |
| IP | INTERNATIONAL PAPER | Materialien | 9.484.408,08 | 10.0 | 37,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.384.142,34 | 10.0 | 4,92 |
| SGSN | SGS SA | Industrie | 9.325.034,05 | 10.0 | 111,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.320.517,17 | 10.0 | 309,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.310.944,72 | 10.0 | 93,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.234.564,91 | 10.0 | 31,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.224.284,63 | 10.0 | 154,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.223.635,44 | 10.0 | 3,13 |
| FTV | FORTIVE CORP | Industrie | 8.979.840,50 | 10.0 | 52,46 |
| RBA | RB GLOBAL INC | Industrie | 8.866.591,28 | 9.0 | 95,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.804.295,31 | 9.0 | 57,71 |
| PNR | PENTAIR | Industrie | 8.780.949,73 | 9.0 | 104,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.768.518,40 | 9.0 | 106,24 |
| TEL | TELENOR | Kommunikation | 8.752.003,91 | 9.0 | 14,25 |
| MRK | MERCK | Gesundheitsversorgung | 8.735.123,68 | 9.0 | 130,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.595.137,88 | 9.0 | 66,92 |
| TEL2 B | TELE2 B | Kommunikation | 8.592.566,53 | 9.0 | 15,35 |
| 6988 | NITTO DENKO CORP | Materialien | 8.508.619,54 | 9.0 | 24,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.498.217,67 | 9.0 | 27,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.483.839,56 | 9.0 | 74,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.268.188,77 | 9.0 | 169,67 |
| EQT | EQT | Financials | 7.964.617,48 | 9.0 | 33,57 |
| COO | COOPER INC | Gesundheitsversorgung | 7.800.906,30 | 8.0 | 76,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.743.300,00 | 8.0 | 39,75 |
| 4689 | LY CORP | Kommunikation | 7.702.031,31 | 8.0 | 2,71 |
| 9735 | SECOM LTD | Industrie | 7.694.606,33 | 8.0 | 34,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.645.714,87 | 8.0 | 82,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.587.437,25 | 8.0 | 126,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.496.919,96 | 8.0 | 70,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.460.801,25 | 8.0 | 90,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.443.650,34 | 8.0 | 465,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.442.525,28 | 8.0 | 23,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.341.479,73 | 8.0 | 69,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.229.161,06 | 8.0 | 7,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.206.458,93 | 8.0 | 69,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.146.154,05 | 8.0 | 74,85 |
| T | TELUS CORP | Kommunikation | 7.101.399,77 | 8.0 | 12,98 |
| ALLE | ALLEGION PLC | Industrie | 7.046.631,80 | 8.0 | 162,29 |
| GGG | GRACO INC | Industrie | 6.941.164,92 | 7.0 | 80,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.910.683,63 | 7.0 | 8,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.862.669,76 | 7.0 | 21,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.842.890,43 | 7.0 | 122,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.799.826,02 | 7.0 | 75,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.790.827,72 | 7.0 | 80,11 |
| ANA | ACCIONA SA | Versorger | 6.731.251,61 | 7.0 | 197,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.722.161,05 | 7.0 | 166,65 |
| SUN | SUNCORP GROUP LTD | Financials | 6.671.966,33 | 7.0 | 12,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.630.804,99 | 7.0 | 65,03 |
| CAR | CAR GROUP LTD | Kommunikation | 6.629.353,23 | 7.0 | 21,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.581.715,45 | 7.0 | 132,87 |
| BALL | BALL CORP | Materialien | 6.568.025,64 | 7.0 | 48,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.541.062,43 | 7.0 | 12,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.523.765,38 | 7.0 | 105,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.505.023,15 | 7.0 | 93,51 |
| ELISA | ELISA | Kommunikation | 6.499.252,48 | 7.0 | 44,18 |
| IEX | IDEX CORP | Industrie | 6.472.721,45 | 7.0 | 169,91 |
| OTEX | OPEN TEXT CORP | IT | 6.348.724,46 | 7.0 | 33,32 |
| BOL | BOLIDEN | Materialien | 6.286.567,84 | 7.0 | 44,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.285.017,46 | 7.0 | 243,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.082.600,63 | 7.0 | 176,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.906.781,24 | 6.0 | 67,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.907.183,68 | 6.0 | 89,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.897.783,97 | 6.0 | 206,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.834.034,51 | 6.0 | 9,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.822.516,28 | 6.0 | 143,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.749.021,41 | 6.0 | 83,13 |
| UPM | UPM-KYMMENE | Materialien | 5.740.500,05 | 6.0 | 26,56 |
| BN4 | KEPPEL LTD | Industrie | 5.698.755,65 | 6.0 | 7,76 |
| VACN | VAT GROUP AG | Industrie | 5.618.273,49 | 6.0 | 412,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.596.502,63 | 6.0 | 40,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.595.984,57 | 6.0 | 21,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.564.681,36 | 6.0 | 104,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.460.775,24 | 6.0 | 15,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.430.139,67 | 6.0 | 7,96 |
| REA | REA GROUP LTD | Kommunikation | 5.383.363,32 | 6.0 | 129,38 |
| PST | POSTE ITALIANE | Financials | 5.384.074,34 | 6.0 | 23,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.372.358,22 | 6.0 | 41,18 |
| ELI | ELIA GROUP SA | Versorger | 5.365.034,00 | 6.0 | 119,22 |
| AKZA | AKZO NOBEL NV | Materialien | 5.335.177,43 | 6.0 | 62,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.324.097,52 | 6.0 | 31,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.324.178,85 | 6.0 | 26,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.277.031,47 | 6.0 | 48,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.200.696,45 | 6.0 | 8,27 |
| METSO | METSO CORPORATION | Industrie | 5.194.971,70 | 6.0 | 15,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.160.973,51 | 6.0 | 0,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.137.704,46 | 6.0 | 4,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.134.547,61 | 5.0 | 47,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.116.627,31 | 5.0 | 63,79 |
| 8795 | T&D HOLDINGS INC | Financials | 5.075.789,41 | 5.0 | 21,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.063.660,02 | 5.0 | 21,40 |
| G1A | GEA GROUP AG | Industrie | 5.055.855,52 | 5.0 | 66,47 |
| VER | VERBUND AG | Versorger | 4.997.260,70 | 5.0 | 72,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.896.796,27 | 5.0 | 1,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.811.074,75 | 5.0 | 65,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.741.889,62 | 5.0 | 60,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.678.055,03 | 5.0 | 192,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.546.396,03 | 5.0 | 27,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.466.827,24 | 5.0 | 13,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.467.228,25 | 5.0 | 5,45 |
| DAL | DELTA AIR LINES INC | Industrie | 4.451.782,59 | 5.0 | 60,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.447.161,90 | 5.0 | 6,49 |
| TRYG | TRYG | Financials | 4.179.141,16 | 4.0 | 24,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.178.650,25 | 4.0 | 9,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.172.047,12 | 4.0 | 116,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.165.615,19 | 4.0 | 12,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.074.887,75 | 4.0 | 2,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.071.625,37 | 4.0 | 29,83 |
| RXL | REXEL SA | Industrie | 4.057.219,12 | 4.0 | 35,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.040.839,95 | 4.0 | 7,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.041.223,90 | 4.0 | 3,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.865.779,55 | 4.0 | 74,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.724.530,12 | 4.0 | 30,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.675.047,80 | 4.0 | 5,40 |
| ASX | ASX LTD | Financials | 3.651.392,65 | 4.0 | 37,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.640.214,69 | 4.0 | 10,37 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.594.697,63 | 4.0 | 27,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.554.145,93 | 4.0 | 266,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.535.064,47 | 4.0 | 123,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.486.027,91 | 4.0 | 67,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.465.529,20 | 4.0 | 22,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.461.773,77 | 4.0 | 69,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.455.993,00 | 4.0 | 100,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.451.047,55 | 4.0 | 6,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.434.860,81 | 4.0 | 11,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.385.557,63 | 4.0 | 13,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.364.123,88 | 4.0 | 11,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.306.999,68 | 4.0 | 3,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.251.892,49 | 3.0 | 88,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.200.581,15 | 3.0 | 151,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.190.918,08 | 3.0 | 18,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.180.910,34 | 3.0 | 4,96 |
| 9005 | TOKYU CORP | Industrie | 3.092.153,45 | 3.0 | 11,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.088.894,42 | 3.0 | 25,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.078.150,25 | 3.0 | 8,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.033.808,59 | 3.0 | 35,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.009.870,07 | 3.0 | 3,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.919.276,76 | 3.0 | 7,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.849.696,55 | 3.0 | 20,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.807.128,41 | 3.0 | 147,12 |
| 83 | SINO LAND LTD | Immobilien | 2.755.985,66 | 3.0 | 1,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.672.842,03 | 3.0 | 26,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.625.863,44 | 3.0 | 3,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.466.047,07 | 3.0 | 9,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.431.908,67 | 3.0 | 2,02 |
| BCVN | BC VAUD N | Financials | 1.898.026,25 | 2.0 | 115,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.796.134,12 | 2.0 | 10,07 |
| SDR | SCHRODERS PLC | Financials | 1.783.346,19 | 2.0 | 4,96 |
| COV | COVIVIO SA | Immobilien | 1.752.261,60 | 2.0 | 63,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.660.274,56 | 2.0 | 18,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.573.861,78 | 2.0 | 12,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.490.384,90 | 2.0 | 8,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.422.337,92 | 2.0 | 15,12 |
| INPST | INPOST SA | Industrie | 1.199.523,51 | 1.0 | 10,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.766,71 | 1.0 | 17,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.077.367,76 | 1.0 | 33,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 447.621,53 | 0.0 | 76,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 336.758,29 | 0.0 | 56,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.791,84 | 0.0 | 9,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.486,39 | 0.0 | 30,64 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.001,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -157,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -138,10 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -81,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -69,05 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -49,34 | 0.0 | 1,15 |
| CAD | CAD/USD | Cash und/oder Derivate | -49,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -47,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -41,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -24,67 | 0.0 | 1,15 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,03 | 0.0 | 1,15 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,51 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,15 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,85 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,70 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4,34 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 8,69 | 0.0 | 1,15 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -332.417,42 | 0.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.719.354,29 | -4.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.658.746,39 | -5.0 | 64,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.980.357,95 | -19.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.777.928,69 | -37.0 | 115,30 |
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