Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 414 securities.
Note: The data shown here is as of date Mai 12, 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 |
| MSFT | MICROSOFT CORP | IT | 758.030.235,59 | 767.0 | 438,73 |
| NVDA | NVIDIA CORP | IT | 652.770.250,45 | 660.0 | 116,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 353.317.304,70 | 357.0 | 298,26 |
| DIS | WALT DISNEY | Kommunikation | 250.022.955,42 | 253.0 | 105,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.246.596,89 | 242.0 | 43,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.639.710,29 | 186.0 | 362,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 159.478.159,20 | 161.0 | 70,52 |
| ASML | ASML HOLDING NV | IT | 153.714.153,90 | 155.0 | 706,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.431.490,63 | 121.0 | 67,11 |
| INTU | INTUIT INC | IT | 101.143.466,16 | 102.0 | 653,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.088.485,12 | 100.0 | 130,44 |
| ADBE | ADOBE INC | IT | 92.198.387,28 | 93.0 | 383,28 |
| PGR | PROGRESSIVE CORP | Financials | 92.101.008,18 | 93.0 | 284,51 |
| SPGI | S&P GLOBAL INC | Financials | 89.081.228,50 | 90.0 | 507,73 |
| AXP | AMERICAN EXPRESS | Financials | 88.618.036,76 | 90.0 | 284,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.866.630,69 | 88.0 | 172,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.568.677,26 | 87.0 | 5.072,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 79.037.253,54 | 80.0 | 265,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.261.255,73 | 78.0 | 24,71 |
| BLK | BLACKROCK INC | Financials | 74.829.113,52 | 76.0 | 923,44 |
| 9433 | KDDI CORP | Kommunikation | 73.497.649,21 | 74.0 | 18,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.144.055,71 | 74.0 | 242,05 |
| AMAT | APPLIED MATERIAL INC | IT | 70.026.678,54 | 71.0 | 155,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.035.135,68 | 70.0 | 307,72 |
| 6501 | HITACHI LTD | Industrie | 68.443.505,84 | 69.0 | 26,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.905.695,11 | 69.0 | 189,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.539.375,10 | 67.0 | 96,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.964.649,92 | 65.0 | 222,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 61.766.264,30 | 62.0 | 226,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.585.786,24 | 62.0 | 91,89 |
| CB | CHUBB LTD | Financials | 61.342.666,32 | 62.0 | 289,88 |
| TD | TORONTO DOMINION | Financials | 60.955.000,18 | 62.0 | 63,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.564.049,93 | 61.0 | 424,99 |
| FI | FISERV INC | Financials | 57.927.565,28 | 59.0 | 184,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 57.915.138,16 | 59.0 | 1,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.414.177,62 | 58.0 | 431,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.888.421,43 | 58.0 | 219,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.794.248,15 | 57.0 | 700,89 |
| REL | RELX PLC | Industrie | 55.313.180,86 | 56.0 | 53,62 |
| LRCX | LAM RESEARCH CORP | IT | 53.582.542,56 | 54.0 | 75,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 51.948.476,58 | 53.0 | 404,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.678.547,05 | 52.0 | 226,55 |
| WELL | WELLTOWER INC | Immobilien | 51.374.011,68 | 52.0 | 149,18 |
| CI | CIGNA | Gesundheitsversorgung | 51.268.474,62 | 52.0 | 333,46 |
| INTC | INTEL CORPORATION CORP | IT | 51.051.571,20 | 52.0 | 21,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.327.366,04 | 51.0 | 404,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.610.639,40 | 50.0 | 153,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.298.544,42 | 50.0 | 670,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 48.502.416,99 | 49.0 | 23,63 |
| ABBN | ABB LTD | Industrie | 47.606.251,11 | 48.0 | 54,37 |
| 1299 | AIA GROUP LTD | Financials | 47.370.987,98 | 48.0 | 7,91 |
| WMB | WILLIAMS INC | Energie | 46.827.992,40 | 47.0 | 57,66 |
| CS | AXA SA | Financials | 45.779.173,12 | 46.0 | 46,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.124.961,79 | 46.0 | 2.764,16 |
| MCO | MOODYS CORP | Financials | 42.309.938,31 | 43.0 | 470,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.771.380,89 | 40.0 | 40,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.576.524,49 | 40.0 | 159,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.571.635,00 | 40.0 | 242,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.213.484,40 | 38.0 | 353,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.659.907,96 | 37.0 | 166,44 |
| USB | US BANCORP | Financials | 36.224.265,44 | 37.0 | 42,02 |
| ECL | ECOLAB INC | Materialien | 35.530.202,73 | 36.0 | 252,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.509.180,59 | 36.0 | 94,59 |
| LNG | CHENIERE ENERGY INC | Energie | 34.798.558,20 | 35.0 | 233,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.572.560,39 | 35.0 | 50,27 |
| ADSK | AUTODESK INC | IT | 34.217.594,48 | 35.0 | 287,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.012.912,18 | 34.0 | 325,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 34.011.425,36 | 34.0 | 85,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.925.031,42 | 34.0 | 48,98 |
| NEM | NEWMONT | Materialien | 33.899.925,82 | 34.0 | 53,98 |
| OKE | ONEOK INC | Energie | 33.789.746,40 | 34.0 | 82,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.726.303,00 | 34.0 | 269,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 33.673.697,04 | 34.0 | 91,92 |
| EXC | EXELON CORP | Versorger | 32.712.916,17 | 33.0 | 45,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 32.624.046,31 | 33.0 | 117,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.565.861,75 | 33.0 | 30,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.798.872,72 | 32.0 | 71,44 |
| WDAY | WORKDAY INC CLASS A | IT | 30.565.615,76 | 31.0 | 259,18 |
| PSX | PHILLIPS | Energie | 30.323.087,76 | 31.0 | 110,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.006.369,26 | 30.0 | 83,79 |
| III | 3I GROUP PLC | Financials | 29.844.475,73 | 30.0 | 55,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 29.816.851,09 | 30.0 | 100,50 |
| SREN | SWISS RE AG | Financials | 29.700.861,09 | 30.0 | 180,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.716.626,35 | 29.0 | 39,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.603.785,55 | 29.0 | 59,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.358.514,27 | 29.0 | 705,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.303.502,97 | 28.0 | 684,59 |
| PAYX | PAYCHEX INC | Industrie | 27.302.004,45 | 28.0 | 151,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.808.130,44 | 27.0 | 191,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.780.888,26 | 27.0 | 96,29 |
| PWR | QUANTA SERVICES INC | Industrie | 26.582.847,30 | 27.0 | 325,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 26.438.737,00 | 27.0 | 190,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.422.683,30 | 27.0 | 492,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 25.806.635,92 | 26.0 | 24,44 |
| VLO | VALERO ENERGY CORP | Energie | 25.754.572,58 | 26.0 | 122,93 |
| CCI | CROWN CASTLE INC | Immobilien | 25.359.075,00 | 26.0 | 105,00 |
| GWW | WW GRAINGER INC | Industrie | 24.991.071,88 | 25.0 | 1.037,06 |
| GIVN | GIVAUDAN SA | Materialien | 24.890.825,74 | 25.0 | 4.856,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.327.311,20 | 25.0 | 96,40 |
| URI | UNITED RENTALS INC | Industrie | 24.301.208,40 | 25.0 | 672,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.900.686,80 | 24.0 | 73,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.778.708,50 | 24.0 | 36,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.258.581,55 | 24.0 | 176,13 |
| CMI | CUMMINS INC | Industrie | 23.217.333,58 | 23.0 | 306,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 23.203.805,73 | 23.0 | 4,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.191.538,58 | 23.0 | 78,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.180.250,32 | 23.0 | 122,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.518.423,16 | 23.0 | 20,13 |
| 6702 | FUJITSU LTD | IT | 22.449.960,35 | 23.0 | 23,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.254.342,00 | 23.0 | 491,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.868.495,80 | 22.0 | 159,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.564.733,09 | 22.0 | 126,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.540.727,84 | 22.0 | 1,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.370.717,29 | 22.0 | 41,55 |
| SIKA | SIKA AG | Materialien | 21.232.652,99 | 21.0 | 249,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.646.833,28 | 21.0 | 146,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.457.012,94 | 21.0 | 235,51 |
| G | ASSICURAZIONI GENERALI | Financials | 20.442.417,08 | 21.0 | 39,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.427.811,36 | 21.0 | 127,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.378.742,75 | 21.0 | 103,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.135.975,20 | 20.0 | 237,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.772.751,16 | 20.0 | 62,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.495.982,64 | 20.0 | 89,74 |
| 6857 | ADVANTEST CORP | IT | 19.362.707,31 | 20.0 | 46,17 |
| NDAQ | NASDAQ INC | Financials | 18.901.010,99 | 19.0 | 79,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.835.008,56 | 19.0 | 171,19 |
| BT.A | BT GROUP PLC | Kommunikation | 18.544.858,08 | 19.0 | 2,20 |
| IT | GARTNER INC | IT | 18.460.397,50 | 19.0 | 432,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.413.502,80 | 19.0 | 294,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.251.340,33 | 18.0 | 76,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.076.808,94 | 18.0 | 159,86 |
| INF | INFORMA PLC | Kommunikation | 17.945.340,69 | 18.0 | 10,39 |
| 6701 | NEC CORP | IT | 17.787.602,66 | 18.0 | 25,96 |
| IR | INGERSOLL RAND INC | Industrie | 17.605.787,88 | 18.0 | 79,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.602.423,02 | 18.0 | 62,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.072.229,94 | 17.0 | 106,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.922.720,39 | 17.0 | 119,29 |
| ES | EVERSOURCE ENERGY | Versorger | 16.797.627,00 | 17.0 | 63,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.762.074,50 | 17.0 | 54,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.629.529,92 | 17.0 | 158,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.547.831,48 | 17.0 | 249,53 |
| XYL | XYLEM INC | Industrie | 16.387.330,05 | 17.0 | 122,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.174.878,46 | 16.0 | 110,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.143.565,84 | 16.0 | 32,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.101.644,60 | 16.0 | 9,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.827.942,99 | 16.0 | 97,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.654.810,12 | 16.0 | 279,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.208.764,00 | 15.0 | 237,00 |
| NUE | NUCOR CORP | Materialien | 15.034.366,48 | 15.0 | 115,22 |
| STT | STATE STREET CORP | Financials | 15.030.707,25 | 15.0 | 93,81 |
| NTR | NUTRIEN LTD | Materialien | 14.964.780,10 | 15.0 | 55,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.868.572,88 | 15.0 | 154,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.796.792,86 | 15.0 | 148,99 |
| NOKIA | NOKIA | IT | 14.796.965,80 | 15.0 | 5,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.505.795,20 | 15.0 | 50,24 |
| SAMPO | SAMPO CLASS A | Financials | 14.346.950,37 | 15.0 | 10,48 |
| DSY | DASSAULT SYSTEMES | IT | 14.165.918,75 | 14.0 | 37,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.105.910,75 | 14.0 | 37,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.034.147,84 | 14.0 | 109,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.003.104,50 | 14.0 | 51,30 |
| 4689 | LY CORP | Kommunikation | 13.851.300,90 | 14.0 | 3,72 |
| FTV | FORTIVE CORP | Industrie | 13.500.771,92 | 14.0 | 70,52 |
| 6954 | FANUC CORP | Industrie | 13.260.974,38 | 13.0 | 25,59 |
| DOV | DOVER CORP | Industrie | 13.242.651,84 | 13.0 | 176,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.215.409,39 | 13.0 | 11,45 |
| VLTO | VERALTO CORP | Industrie | 13.209.380,70 | 13.0 | 97,06 |
| NSIS B | NOVOZYMES B | Materialien | 13.194.514,97 | 13.0 | 67,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.826.077,19 | 13.0 | 37,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.798.009,20 | 13.0 | 82,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.631.217,46 | 13.0 | 22,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.593.417,00 | 13.0 | 1.080,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.581.901,14 | 13.0 | 91,57 |
| DNB | DNB BANK | Financials | 12.406.687,97 | 13.0 | 25,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.389.992,76 | 13.0 | 41,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.203.428,27 | 12.0 | 310,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.196.764,80 | 12.0 | 25,12 |
| STE | STERIS | Gesundheitsversorgung | 12.195.066,94 | 12.0 | 226,43 |
| IP | INTERNATIONAL PAPER | Materialien | 12.182.661,30 | 12.0 | 44,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.181.627,53 | 12.0 | 14,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.078.013,64 | 12.0 | 15,22 |
| HAL | HALLIBURTON | Energie | 11.868.230,84 | 12.0 | 20,36 |
| TEL | TELENOR | Kommunikation | 11.857.580,63 | 12.0 | 14,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.857.089,46 | 12.0 | 55,63 |
| 6762 | TDK CORP | IT | 11.808.412,23 | 12.0 | 10,92 |
| KBC | KBC GROEP | Financials | 11.563.982,07 | 12.0 | 92,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.543.950,63 | 12.0 | 22,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.535.623,21 | 12.0 | 12,50 |
| TELIA | TELIA COMPANY | Kommunikation | 11.437.829,70 | 12.0 | 3,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.401.460,28 | 12.0 | 344,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.294.433,64 | 11.0 | 92,74 |
| EME | EMCOR GROUP INC | Industrie | 11.277.531,52 | 11.0 | 439,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.263.034,55 | 11.0 | 245,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.245.629,41 | 11.0 | 18,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.181.785,58 | 11.0 | 100,59 |
| WPP | WPP PLC | Kommunikation | 11.085.390,19 | 11.0 | 7,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.973.466,56 | 11.0 | 176,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.910.871,29 | 11.0 | 30,34 |
| RBA | RB GLOBAL INC | Industrie | 10.895.153,67 | 11.0 | 106,21 |
| T | TELUS CORP | Kommunikation | 10.890.588,78 | 11.0 | 16,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.837.569,08 | 11.0 | 106,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.638.003,72 | 11.0 | 95,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.591.426,40 | 11.0 | 21,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.534.574,88 | 11.0 | 14,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.509.815,61 | 11.0 | 73,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.435.130,46 | 11.0 | 76,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.430.150,28 | 11.0 | 3,20 |
| TEL2 B | TELE2 B | Kommunikation | 10.368.721,36 | 10.0 | 14,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.325.252,36 | 10.0 | 12,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.291.712,40 | 10.0 | 322,20 |
| BXB | BRAMBLES LTD | Industrie | 10.279.523,84 | 10.0 | 13,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.278.576,07 | 10.0 | 130,51 |
| MRK | MERCK | Gesundheitsversorgung | 10.085.618,51 | 10.0 | 139,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.068.213,00 | 10.0 | 89,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.027.702,30 | 10.0 | 573,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.991.000,13 | 10.0 | 160,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.773.398,79 | 10.0 | 9,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.653.779,98 | 10.0 | 118,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.519.735,20 | 10.0 | 9,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.496.697,89 | 10.0 | 12,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.435.183,48 | 10.0 | 454,62 |
| ELISA | ELISA | Kommunikation | 9.404.908,62 | 10.0 | 51,93 |
| SGE | THE SAGE GROUP PLC | IT | 9.377.341,55 | 9.0 | 16,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.357.922,35 | 9.0 | 28,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.336.313,05 | 9.0 | 121,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.229.754,07 | 9.0 | 108,40 |
| TRMB | TRIMBLE INC | IT | 9.207.235,44 | 9.0 | 68,12 |
| COO | COOPER INC | Gesundheitsversorgung | 9.204.778,95 | 9.0 | 82,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.193.656,67 | 9.0 | 316,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.177.954,51 | 9.0 | 392,17 |
| H | HYDRO ONE LTD | Versorger | 9.116.498,19 | 9.0 | 36,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.114.223,08 | 9.0 | 134,76 |
| 9735 | SECOM LTD | Industrie | 8.814.369,55 | 9.0 | 38,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.713.942,28 | 9.0 | 4,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.664.787,17 | 9.0 | 74,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.558.567,70 | 9.0 | 109,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.497.471,98 | 9.0 | 213,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.439.874,56 | 9.0 | 46,72 |
| PNR | PENTAIR | Industrie | 8.417.568,36 | 9.0 | 93,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.308.563,94 | 8.0 | 39,53 |
| SRG | SNAM | Versorger | 8.295.529,44 | 8.0 | 5,75 |
| SGSN | SGS SA | Industrie | 8.252.929,03 | 8.0 | 101,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.198.656,06 | 8.0 | 14,90 |
| GGG | GRACO INC | Industrie | 7.945.789,94 | 8.0 | 83,27 |
| IEX | IDEX CORP | Industrie | 7.864.808,49 | 8.0 | 183,47 |
| SUN | SUNCORP GROUP LTD | Financials | 7.827.351,49 | 8.0 | 13,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.585.476,76 | 8.0 | 40,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.535.076,95 | 8.0 | 67,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.367.923,15 | 7.0 | 61,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.330.935,51 | 7.0 | 61,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.257.190,00 | 7.0 | 56,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.252.934,40 | 7.0 | 68,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.231.909,99 | 7.0 | 14,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.173.516,60 | 7.0 | 77,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.993.979,24 | 7.0 | 22,98 |
| 6988 | NITTO DENKO CORP | Materialien | 6.976.660,00 | 7.0 | 18,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.963.753,76 | 7.0 | 80,54 |
| SVT | SEVERN TRENT PLC | Versorger | 6.896.087,97 | 7.0 | 35,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.837.084,12 | 7.0 | 20,54 |
| ALLE | ALLEGION PLC | Industrie | 6.767.237,95 | 7.0 | 141,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.645.818,95 | 7.0 | 96,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.626.651,44 | 7.0 | 75,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.619.952,95 | 7.0 | 36,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.574.969,98 | 7.0 | 155,95 |
| OC | OWENS CORNING | Industrie | 6.467.938,20 | 7.0 | 136,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.381.180,20 | 6.0 | 22,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.324.122,11 | 6.0 | 44,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.268.416,16 | 6.0 | 63,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.189.503,36 | 6.0 | 188,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.133.205,18 | 6.0 | 8,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.133.518,20 | 6.0 | 171,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.101.831,66 | 6.0 | 135,53 |
| AKZA | AKZO NOBEL NV | Materialien | 6.098.856,86 | 6.0 | 65,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.065.635,07 | 6.0 | 12,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.057.432,98 | 6.0 | 50,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.045.753,35 | 6.0 | 77,35 |
| 6326 | KUBOTA CORP | Industrie | 6.015.572,18 | 6.0 | 11,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.013.536,51 | 6.0 | 23,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.007.202,01 | 6.0 | 19,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.961.893,00 | 6.0 | 140,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.907.785,94 | 6.0 | 88,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.901.814,30 | 6.0 | 8,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.894.082,24 | 6.0 | 301,92 |
| 11 | HANG SENG BANK LTD | Financials | 5.866.838,08 | 6.0 | 14,10 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.789.414,31 | 6.0 | 24,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.729.660,26 | 6.0 | 11,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.660.737,28 | 6.0 | 190,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.647.775,38 | 6.0 | 214,55 |
| G1A | GEA GROUP AG | Industrie | 5.620.038,17 | 6.0 | 66,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.617.346,55 | 6.0 | 70,23 |
| 8795 | T&D HOLDINGS INC | Financials | 5.578.307,76 | 6.0 | 21,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.546.072,36 | 6.0 | 63,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.533.484,95 | 6.0 | 64,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.450.243,30 | 6.0 | 14,26 |
| VACN | VAT GROUP AG | Industrie | 5.348.401,59 | 5.0 | 363,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.294.162,40 | 5.0 | 40,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.256.866,90 | 5.0 | 66,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.180.908,79 | 5.0 | 28,10 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.170.249,46 | 5.0 | 34,61 |
| PST | POSTE ITALIANE | Financials | 5.160.944,07 | 5.0 | 20,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.142.760,07 | 5.0 | 15,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.124.993,00 | 5.0 | 100,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.096.547,74 | 5.0 | 1,62 |
| KEY | KEYERA CORP | Energie | 5.036.544,93 | 5.0 | 31,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.009.151,88 | 5.0 | 6,61 |
| ASX | ASX LTD | Financials | 4.999.046,12 | 5.0 | 47,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.947.005,48 | 5.0 | 18,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.794.996,76 | 5.0 | 29,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.768.234,32 | 5.0 | 6,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.739.989,31 | 5.0 | 6,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.719.201,24 | 5.0 | 6,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.699.310,00 | 5.0 | 6,48 |
| DAY | DAYFORCE INC | Industrie | 4.696.268,52 | 5.0 | 56,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.692.533,93 | 5.0 | 3,60 |
| ORSTED | ORSTED | Versorger | 4.685.975,91 | 5.0 | 38,14 |
| BOL | BOLIDEN | Materialien | 4.620.370,76 | 5.0 | 31,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.592.899,63 | 5.0 | 18,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.482.883,25 | 5.0 | 0,69 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.446.354,26 | 4.0 | 12,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.310.693,81 | 4.0 | 13,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.278.621,31 | 4.0 | 17,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.185.649,45 | 4.0 | 35,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.144.748,10 | 4.0 | 2,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.126.407,64 | 4.0 | 4,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.106.594,16 | 4.0 | 10,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.957.066,74 | 4.0 | 69,86 |
| ANA | ACCIONA SA | Versorger | 3.929.101,14 | 4.0 | 141,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.929.490,05 | 4.0 | 27,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.852.660,76 | 4.0 | 7,48 |
| 9005 | TOKYU CORP | Industrie | 3.836.954,80 | 4.0 | 12,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.825.580,43 | 4.0 | 173,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.797.137,19 | 4.0 | 7,90 |
| OTEX | OPEN TEXT CORP | IT | 3.790.200,78 | 4.0 | 27,15 |
| METSO | METSO CORPORATION | Industrie | 3.778.519,16 | 4.0 | 11,16 |
| VER | VERBUND AG | Versorger | 3.755.478,07 | 4.0 | 73,98 |
| 3626 | TIS INC | IT | 3.741.785,33 | 4.0 | 31,84 |
| MNDI | MONDI PLC | Materialien | 3.703.645,03 | 4.0 | 15,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.671.630,40 | 4.0 | 143,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.670.729,23 | 4.0 | 4,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.645.511,68 | 4.0 | 112,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.624.992,59 | 4.0 | 28,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.605.213,25 | 4.0 | 9,74 |
| DCC | DCC PLC | Industrie | 3.579.336,48 | 4.0 | 66,45 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.569.004,84 | 4.0 | 14,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.550.672,69 | 4.0 | 11,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.532.779,02 | 4.0 | 17,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.523.765,56 | 4.0 | 51,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.485.411,79 | 4.0 | 86,37 |
| RXL | REXEL SA | Industrie | 3.482.141,56 | 4.0 | 28,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.432.526,77 | 3.0 | 23,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.414.474,36 | 3.0 | 45,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.407.868,15 | 3.0 | 18,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.330.573,94 | 3.0 | 3,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.302.593,98 | 3.0 | 20,94 |
| SIGN | SIG GROUP N AG | Materialien | 3.284.950,60 | 3.0 | 19,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.258.563,01 | 3.0 | 114,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.225.703,58 | 3.0 | 5,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.218.151,68 | 3.0 | 3,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.205.271,01 | 3.0 | 3,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.164.373,60 | 3.0 | 24,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.147.981,13 | 3.0 | 47,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.111.878,58 | 3.0 | 8,16 |
| 7752 | RICOH LTD | IT | 3.051.932,56 | 3.0 | 10,98 |
| STERV | STORA ENSO CLASS R | Materialien | 3.015.170,01 | 3.0 | 9,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.991.104,37 | 3.0 | 21,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.988.286,18 | 3.0 | 41,35 |
| NESTE | NESTE | Energie | 2.894.965,40 | 3.0 | 10,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.886.077,01 | 3.0 | 3,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.765.514,40 | 3.0 | 1,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.755.128,20 | 3.0 | 28,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.747.412,34 | 3.0 | 23,20 |
| 6645 | OMRON CORP | IT | 2.722.228,73 | 3.0 | 27,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.596.461,56 | 3.0 | 18,72 |
| 83 | SINO LAND LTD | Immobilien | 2.474.808,77 | 3.0 | 1,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.447.359,65 | 2.0 | 127,45 |
| TEMN | TEMENOS AG | IT | 2.401.846,43 | 2.0 | 74,55 |
| BCVN | BC VAUD N | Financials | 2.347.459,50 | 2.0 | 120,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.331.072,65 | 2.0 | 11,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.299.176,18 | 2.0 | 9,27 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.270.645,11 | 2.0 | 15,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.267.789,42 | 2.0 | 9,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.245.596,55 | 2.0 | 74,63 |
| SDR | SCHRODERS PLC | Financials | 2.240.199,75 | 2.0 | 4,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.193.476,54 | 2.0 | 10,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.180.274,45 | 2.0 | 10,74 |
| 6724 | SEIKO EPSON CORP | IT | 2.073.482,40 | 2.0 | 13,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.013.785,47 | 2.0 | 19,49 |
| RF | EURAZEO | Financials | 1.850.053,09 | 2.0 | 74,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.590.351,55 | 2.0 | 9,65 |
| COV | COVIVIO SA | Immobilien | 1.517.951,26 | 2.0 | 55,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.356.423,15 | 1.0 | 19,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.287.975,86 | 1.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.210.890,78 | 1.0 | 25,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.203.171,86 | 1.0 | 133,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.104.684,77 | 1.0 | 120,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 534.035,68 | 1.0 | 77,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 467.022,85 | 0.0 | 10,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.248,92 | 0.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.587,07 | 0.0 | 64,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.933,32 | 0.0 | 28,23 |
| nan | EDP RENOVAVEIS SA | Versorger | 22.201,90 | 0.0 | 9,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.060,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.678,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -48.854,35 | 0.0 | 59,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -70.723,35 | 0.0 | 15,10 |
| CAD | CAD CASH | Cash und/oder Derivate | -627.771,05 | -1.0 | 71,80 |
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