Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 374 securities.
Note: The data shown here is as of date Dez. 05, 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 | 786.294.174,67 | 815.0 | 182,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 378.444.430,00 | 392.0 | 455,00 |
| ASML | ASML HOLDING NV | IT | 329.937.826,28 | 342.0 | 1.108,42 |
| DIS | WALT DISNEY | Kommunikation | 192.175.027,20 | 199.0 | 105,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.342.256,08 | 184.0 | 41,69 |
| AMAT | APPLIED MATERIAL INC | IT | 163.548.876,00 | 169.0 | 268,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.802.513,83 | 164.0 | 354,61 |
| LRCX | LAM RESEARCH CORP | IT | 153.296.106,30 | 159.0 | 158,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 150.546.641,76 | 156.0 | 160,78 |
| INTU | INTUIT INC | IT | 144.134.590,21 | 149.0 | 673,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 144.038.370,00 | 149.0 | 70,00 |
| INTC | INTEL CORPORATION CORP | IT | 143.359.349,50 | 149.0 | 41,41 |
| NOW | SERVICENOW INC | IT | 136.582.261,40 | 142.0 | 854,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.215.046,64 | 132.0 | 182,54 |
| ADBE | ADOBE INC | IT | 111.421.620,36 | 115.0 | 346,26 |
| AXP | AMERICAN EXPRESS | Financials | 104.266.857,60 | 108.0 | 370,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.962.866,08 | 104.0 | 145,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.726.781,10 | 93.0 | 329,89 |
| BLK | BLACKROCK INC | Financials | 79.111.469,92 | 82.0 | 1.072,16 |
| SPGI | S&P GLOBAL INC | Financials | 78.701.352,40 | 82.0 | 498,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.624.751,15 | 81.0 | 48,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.484.477,36 | 79.0 | 27,90 |
| TD | TORONTO DOMINION | Financials | 76.066.314,15 | 79.0 | 88,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.922.260,96 | 79.0 | 274,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.854.869,64 | 79.0 | 121,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.873.755,28 | 78.0 | 5.197,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.229.432,60 | 76.0 | 213,43 |
| 6501 | HITACHI LTD | Industrie | 72.485.520,06 | 75.0 | 31,45 |
| PGR | PROGRESSIVE CORP | Financials | 65.642.665,23 | 68.0 | 222,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 62.228.069,15 | 64.0 | 248,47 |
| DE | DEERE | Industrie | 59.985.488,16 | 62.0 | 475,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.118.987,57 | 61.0 | 31,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.895.841,40 | 61.0 | 455,48 |
| ABBN | ABB LTD | Industrie | 57.927.611,86 | 60.0 | 72,96 |
| CB | CHUBB LTD | Financials | 56.140.860,00 | 58.0 | 295,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.612.434,71 | 56.0 | 261,63 |
| 1299 | AIA GROUP LTD | Financials | 53.463.946,87 | 55.0 | 10,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.919.931,79 | 55.0 | 434,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.746.490,52 | 55.0 | 715,45 |
| 9433 | KDDI CORP | Kommunikation | 51.089.795,20 | 53.0 | 17,23 |
| ADSK | AUTODESK INC | IT | 50.459.036,74 | 52.0 | 306,74 |
| NEM | NEWMONT | Materialien | 49.778.921,28 | 52.0 | 89,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.297.252,16 | 51.0 | 203,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.269.032,92 | 48.0 | 247,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.421.700,74 | 47.0 | 157,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.956.995,02 | 47.0 | 181,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.936.877,06 | 47.0 | 401,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.816.966,30 | 46.0 | 71,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.248.058,35 | 46.0 | 227,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.936.755,37 | 46.0 | 43,69 |
| EXC | EXELON CORP | Versorger | 42.922.803,69 | 44.0 | 43,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.819.172,00 | 44.0 | 168,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.390.356,58 | 44.0 | 178,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.142.569,48 | 44.0 | 2.066,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.332.731,85 | 43.0 | 619,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.878.108,34 | 42.0 | 114,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.812.048,48 | 42.0 | 119,49 |
| MCO | MOODYS CORP | Financials | 40.722.930,00 | 42.0 | 496,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.633.609,60 | 42.0 | 486,70 |
| CS | AXA SA | Financials | 40.147.718,26 | 42.0 | 44,90 |
| USB | US BANCORP | Financials | 39.756.333,32 | 41.0 | 51,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.278.608,36 | 41.0 | 1,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.081.900,78 | 40.0 | 197,86 |
| REL | RELX PLC | Industrie | 37.815.007,76 | 39.0 | 40,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.574.523,00 | 39.0 | 330,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.566.248,95 | 39.0 | 114,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 37.459.714,69 | 39.0 | 53,13 |
| WDAY | WORKDAY INC CLASS A | IT | 36.783.030,96 | 38.0 | 219,96 |
| 6701 | NEC CORP | IT | 36.744.114,77 | 38.0 | 36,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.651.108,34 | 38.0 | 741,58 |
| CI | CIGNA | Gesundheitsversorgung | 35.794.318,56 | 37.0 | 265,44 |
| 6702 | FUJITSU LTD | IT | 35.381.586,91 | 37.0 | 26,01 |
| CMI | CUMMINS INC | Industrie | 35.230.254,15 | 37.0 | 510,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.151.882,18 | 36.0 | 60,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.795.686,02 | 36.0 | 2.521,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.737.265,20 | 36.0 | 249,70 |
| PWR | QUANTA SERVICES INC | Industrie | 34.536.023,36 | 36.0 | 460,64 |
| ECL | ECOLAB INC | Materialien | 33.390.420,82 | 35.0 | 259,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.080.704,58 | 34.0 | 35,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.774.276,80 | 33.0 | 280,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.088.469,93 | 32.0 | 47,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.021.061,72 | 31.0 | 458,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.023.623,42 | 30.0 | 88,73 |
| USD | USD CASH | Cash und/oder Derivate | 28.922.253,22 | 30.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.876.434,03 | 30.0 | 25,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.866.778,40 | 30.0 | 714,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.359.916,80 | 29.0 | 164,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.901.851,00 | 29.0 | 898,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.729.321,13 | 29.0 | 210,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.672.520,00 | 28.0 | 118,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.567.527,53 | 28.0 | 153,93 |
| URI | UNITED RENTALS INC | Industrie | 25.975.281,45 | 27.0 | 796,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.537.715,04 | 26.0 | 115,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.389.850,20 | 26.0 | 86,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.007.643,54 | 26.0 | 248,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.909.809,78 | 26.0 | 258,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.783.321,50 | 26.0 | 129,50 |
| NOKIA | NOKIA | IT | 24.747.206,75 | 26.0 | 6,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.547.117,74 | 25.0 | 107,94 |
| DSV | DSV | Industrie | 24.498.643,13 | 25.0 | 239,06 |
| SREN | SWISS RE AG | Financials | 24.498.040,29 | 25.0 | 160,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.445.921,00 | 25.0 | 123,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.368.185,02 | 25.0 | 675,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.910.247,20 | 25.0 | 477,06 |
| GLE | SOCIETE GENERALE SA | Financials | 23.773.051,27 | 25.0 | 71,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.810.446,09 | 24.0 | 404,29 |
| GWW | WW GRAINGER INC | Industrie | 22.494.976,86 | 23.0 | 975,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.240.115,05 | 22.0 | 92,19 |
| III | 3I GROUP PLC | Financials | 21.034.949,87 | 22.0 | 43,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.951.759,67 | 22.0 | 54,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.835.913,88 | 22.0 | 145,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.586.246,75 | 21.0 | 550,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.436.432,70 | 21.0 | 81,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.429.537,74 | 21.0 | 19,60 |
| NDAQ | NASDAQ INC | Financials | 20.030.012,86 | 21.0 | 90,22 |
| CCI | CROWN CASTLE INC | Immobilien | 19.953.187,20 | 21.0 | 89,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.784.223,68 | 21.0 | 111,68 |
| GIVN | GIVAUDAN SA | Materialien | 19.498.951,82 | 20.0 | 4.162,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.461.720,35 | 20.0 | 225,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.989.256,00 | 20.0 | 242,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.885.911,36 | 20.0 | 40,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.763.145,24 | 19.0 | 28,69 |
| PAYX | PAYCHEX INC | Industrie | 18.439.473,00 | 19.0 | 112,06 |
| NUE | NUCOR CORP | Materialien | 18.391.281,90 | 19.0 | 159,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.298.996,59 | 19.0 | 16,24 |
| FISV | FISERV INC | Financials | 18.205.591,56 | 19.0 | 66,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.190.351,06 | 19.0 | 129,43 |
| 6954 | FANUC CORP | Industrie | 18.132.580,02 | 19.0 | 38,20 |
| NTAP | NETAPP INC | IT | 18.056.530,98 | 19.0 | 117,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.035.171,80 | 19.0 | 4,58 |
| STT | STATE STREET CORP | Financials | 17.846.193,75 | 18.0 | 123,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.730.016,67 | 18.0 | 145,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.698.696,62 | 18.0 | 66,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.329.197,60 | 18.0 | 102,96 |
| G | ASSICURAZIONI GENERALI | Financials | 17.294.842,66 | 18.0 | 39,31 |
| XYL | XYLEM INC | Industrie | 17.035.814,51 | 18.0 | 139,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.852.249,68 | 17.0 | 82,47 |
| SAND | SANDVIK | Industrie | 16.822.195,17 | 17.0 | 30,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.604.119,19 | 17.0 | 58,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.399.633,89 | 17.0 | 16,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.982.084,50 | 17.0 | 320,70 |
| RJF | RAYMOND JAMES INC | Financials | 15.914.799,67 | 16.0 | 163,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.880.320,54 | 16.0 | 9,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.595.799,40 | 16.0 | 257,85 |
| SIKA | SIKA AG | Materialien | 15.407.312,71 | 16.0 | 199,25 |
| INF | INFORMA PLC | Kommunikation | 15.364.646,13 | 16.0 | 12,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.276.275,28 | 16.0 | 80,36 |
| TRMB | TRIMBLE INC | IT | 15.020.236,80 | 16.0 | 83,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.895.262,80 | 15.0 | 68,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.859.025,80 | 15.0 | 155,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.854.615,14 | 15.0 | 1.414,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.723.561,80 | 15.0 | 191,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.677.762,70 | 15.0 | 10,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.610.937,29 | 15.0 | 29,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.514.173,95 | 15.0 | 71,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.363.547,37 | 15.0 | 32,23 |
| SAMPO | SAMPO CLASS A | Financials | 14.349.328,29 | 15.0 | 11,58 |
| EME | EMCOR GROUP INC | Industrie | 14.317.691,58 | 15.0 | 623,62 |
| DSY | DASSAULT SYSTEMES | IT | 14.303.734,68 | 15.0 | 27,70 |
| KBC | KBC GROEP | Financials | 14.253.704,66 | 15.0 | 124,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.843.770,47 | 14.0 | 117,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.657.625,28 | 14.0 | 232,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.322.105,30 | 14.0 | 181,30 |
| STE | STERIS | Gesundheitsversorgung | 13.250.092,56 | 14.0 | 263,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.042.457,89 | 14.0 | 133,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.863.847,36 | 13.0 | 54,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.748.952,75 | 13.0 | 105,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.701.482,30 | 13.0 | 16,90 |
| VLTO | VERALTO CORP | Industrie | 12.677.443,04 | 13.0 | 102,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.567.734,04 | 13.0 | 45,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.499.440,08 | 13.0 | 24,91 |
| H | HYDRO ONE LTD | Versorger | 12.396.467,79 | 13.0 | 38,29 |
| DNB | DNB BANK | Financials | 12.252.504,15 | 13.0 | 26,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.249.182,48 | 13.0 | 83,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.166.506,20 | 13.0 | 17,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.133.144,55 | 13.0 | 16,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.092.993,12 | 13.0 | 106,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.037.819,50 | 12.0 | 601,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.021.444,36 | 12.0 | 26,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.966.554,16 | 12.0 | 165,22 |
| HUBB | HUBBELL INC | Industrie | 11.857.746,01 | 12.0 | 440,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.838.732,53 | 12.0 | 12,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.768.891,29 | 12.0 | 394,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.617.500,48 | 12.0 | 38,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.584.807,01 | 12.0 | 101,03 |
| NSIS B | NOVOZYMES B | Materialien | 11.352.635,05 | 12.0 | 62,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.225.607,01 | 12.0 | 45,08 |
| ORSTED | ORSTED A/S | Versorger | 11.145.588,09 | 12.0 | 21,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.031.621,30 | 11.0 | 126,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.979.507,88 | 11.0 | 258,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.775.292,12 | 11.0 | 304,49 |
| BXB | BRAMBLES LTD | Industrie | 10.731.452,14 | 11.0 | 15,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.561.296,45 | 11.0 | 23,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.532.357,07 | 11.0 | 13,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.515.351,86 | 11.0 | 133,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.428.986,42 | 11.0 | 182,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.399.256,28 | 11.0 | 84,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.367.099,15 | 11.0 | 19,56 |
| SGE | THE SAGE GROUP PLC | IT | 10.251.408,47 | 11.0 | 14,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.174.030,38 | 11.0 | 280,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.159.598,75 | 11.0 | 90,65 |
| TELIA | TELIA COMPANY | Kommunikation | 10.047.723,65 | 10.0 | 4,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.896.847,96 | 10.0 | 14,51 |
| IP | INTERNATIONAL PAPER | Materialien | 9.822.144,78 | 10.0 | 39,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.808.839,68 | 10.0 | 179,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.744.754,68 | 10.0 | 3,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.654.964,33 | 10.0 | 12,51 |
| SVT | SEVERN TRENT PLC | Versorger | 9.568.078,21 | 10.0 | 36,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.524.882,88 | 10.0 | 38,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.505.724,87 | 10.0 | 316,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.487.638,17 | 10.0 | 32,65 |
| MRK | MERCK | Gesundheitsversorgung | 9.407.427,59 | 10.0 | 140,53 |
| SGSN | SGS SA | Industrie | 9.393.627,48 | 10.0 | 112,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.355.215,84 | 10.0 | 94,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.351.131,16 | 10.0 | 157,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.258.202,72 | 10.0 | 60,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.228.595,69 | 10.0 | 190,01 |
| RBA | RB GLOBAL INC | Industrie | 9.196.827,25 | 10.0 | 99,48 |
| FTV | FORTIVE CORP | Industrie | 9.169.696,25 | 10.0 | 53,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.115.681,64 | 9.0 | 4,80 |
| TEL | TELENOR | Kommunikation | 8.789.973,02 | 9.0 | 14,36 |
| PNR | PENTAIR | Industrie | 8.763.359,25 | 9.0 | 104,25 |
| TEL2 B | TELE2 B | Kommunikation | 8.763.052,51 | 9.0 | 15,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.651.975,94 | 9.0 | 27,80 |
| 6988 | NITTO DENKO CORP | Materialien | 8.626.563,41 | 9.0 | 24,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.479.107,00 | 9.0 | 74,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.433.192,68 | 9.0 | 102,52 |
| COO | COOPER INC | Gesundheitsversorgung | 8.325.999,00 | 9.0 | 81,40 |
| EQT | EQT | Financials | 8.293.431,14 | 9.0 | 35,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.159.475,24 | 8.0 | 511,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.102.843,10 | 8.0 | 63,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.973.697,23 | 8.0 | 7,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.784.965,76 | 8.0 | 130,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.713.301,39 | 8.0 | 39,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.574.458,82 | 8.0 | 188,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.566.953,16 | 8.0 | 72,06 |
| 4689 | LY CORP | Kommunikation | 7.565.116,44 | 8.0 | 2,68 |
| 9735 | SECOM LTD | Industrie | 7.510.626,65 | 8.0 | 34,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.507.293,07 | 8.0 | 90,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.478.681,06 | 8.0 | 72,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.449.742,11 | 8.0 | 23,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.423.617,46 | 8.0 | 80,00 |
| T | TELUS CORP | Kommunikation | 7.383.143,00 | 8.0 | 13,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.266.758,24 | 8.0 | 76,37 |
| GGG | GRACO INC | Industrie | 7.142.694,84 | 7.0 | 83,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.135.874,53 | 7.0 | 22,87 |
| BOL | BOLIDEN | Materialien | 6.987.343,38 | 7.0 | 49,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.922.240,74 | 7.0 | 140,22 |
| ANA | ACCIONA SA | Versorger | 6.904.651,12 | 7.0 | 202,79 |
| ALLE | ALLEGION PLC | Industrie | 6.883.868,84 | 7.0 | 159,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.871.623,10 | 7.0 | 99,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.870.424,92 | 7.0 | 67,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.766.703,06 | 7.0 | 80,09 |
| IEX | IDEX CORP | Industrie | 6.740.483,64 | 7.0 | 177,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.687.214,16 | 7.0 | 12,96 |
| CAR | CAR GROUP LTD | Kommunikation | 6.649.355,74 | 7.0 | 21,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.646.967,06 | 7.0 | 74,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.616.180,02 | 7.0 | 232,22 |
| VACN | VAT GROUP AG | Industrie | 6.597.289,40 | 7.0 | 486,17 |
| BALL | BALL CORP | Materialien | 6.572.569,56 | 7.0 | 49,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.532.616,51 | 7.0 | 8,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.491.461,53 | 7.0 | 93,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.473.096,92 | 7.0 | 251,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.455.126,40 | 7.0 | 104,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.439.472,75 | 7.0 | 17,95 |
| ELISA | ELISA | Kommunikation | 6.414.039,83 | 7.0 | 43,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.363.301,59 | 7.0 | 114,02 |
| OTEX | OPEN TEXT CORP | IT | 6.354.028,36 | 7.0 | 33,46 |
| SUN | SUNCORP GROUP LTD | Financials | 6.156.494,17 | 6.0 | 11,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.147.031,09 | 6.0 | 178,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.090.021,67 | 6.0 | 9,44 |
| UPM | UPM-KYMMENE | Materialien | 6.080.805,60 | 6.0 | 28,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.043.524,92 | 6.0 | 68,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.969.387,28 | 6.0 | 90,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.913.251,23 | 6.0 | 146,60 |
| BN4 | KEPPEL LTD | Industrie | 5.780.491,08 | 6.0 | 7,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.694.364,98 | 6.0 | 8,40 |
| METSO | METSO CORPORATION | Industrie | 5.616.250,87 | 6.0 | 17,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.540.331,68 | 6.0 | 21,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.529.065,73 | 6.0 | 23,45 |
| AKZA | AKZO NOBEL NV | Materialien | 5.523.164,49 | 6.0 | 64,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.430.761,99 | 6.0 | 39,64 |
| PST | POSTE ITALIANE | Financials | 5.410.148,89 | 6.0 | 23,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.405.652,98 | 6.0 | 41,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.359.615,51 | 6.0 | 8,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.351.620,39 | 6.0 | 49,18 |
| ELI | ELIA GROUP SA | Versorger | 5.328.610,56 | 6.0 | 118,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.324.650,68 | 6.0 | 100,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.302.374,61 | 5.0 | 31,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.292.613,75 | 5.0 | 26,31 |
| 8795 | T&D HOLDINGS INC | Financials | 5.260.278,87 | 5.0 | 22,43 |
| REA | REA GROUP LTD | Kommunikation | 5.239.796,32 | 5.0 | 126,35 |
| VER | VERBUND AG | Versorger | 5.143.879,57 | 5.0 | 74,66 |
| G1A | GEA GROUP AG | Industrie | 5.099.324,63 | 5.0 | 67,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.087.826,05 | 5.0 | 47,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.948.189,91 | 5.0 | 67,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.938.855,27 | 5.0 | 63,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.932.307,74 | 5.0 | 203,73 |
| DAL | DELTA AIR LINES INC | Industrie | 4.906.687,50 | 5.0 | 67,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.895.936,44 | 5.0 | 61,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.894.517,00 | 5.0 | 3,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.881.299,27 | 5.0 | 1,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.706.396,76 | 5.0 | 28,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.587.498,21 | 5.0 | 13,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.431.828,35 | 5.0 | 5,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.359.676,05 | 5.0 | 35,42 |
| RXL | REXEL SA | Industrie | 4.325.561,49 | 4.0 | 38,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.316.358,18 | 4.0 | 13,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.274.435,82 | 4.0 | 6,28 |
| TRYG | TRYG | Financials | 4.180.593,26 | 4.0 | 24,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.157.921,68 | 4.0 | 8,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.136.235,97 | 4.0 | 115,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.116.302,56 | 4.0 | 9,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.076.645,84 | 4.0 | 30,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.027.350,77 | 4.0 | 3,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.005.816,54 | 4.0 | 2,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.920.164,22 | 4.0 | 295,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.862.120,14 | 4.0 | 74,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.727.792,72 | 4.0 | 10,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.719.419,74 | 4.0 | 24,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.702.192,05 | 4.0 | 5,47 |
| ASX | ASX LTD | Financials | 3.683.265,00 | 4.0 | 37,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.666.631,10 | 4.0 | 28,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.648.008,31 | 4.0 | 12,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.582.190,98 | 4.0 | 4,16 |
| STERV | STORA ENSO CLASS R | Materialien | 3.538.021,06 | 4.0 | 12,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.528.877,85 | 4.0 | 70,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.528.995,21 | 4.0 | 68,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.386.363,53 | 4.0 | 13,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.374.800,98 | 3.0 | 92,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.309.119,60 | 3.0 | 5,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.281.099,08 | 3.0 | 1,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.258.900,25 | 3.0 | 9,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.255.207,82 | 3.0 | 154,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.227.451,48 | 3.0 | 5,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.225.489,33 | 3.0 | 0,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.127.195,83 | 3.0 | 36,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.082.101,25 | 3.0 | 3,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.071.480,65 | 3.0 | 18,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.023.716,11 | 3.0 | 24,74 |
| 9005 | TOKYU CORP | Industrie | 2.992.460,87 | 3.0 | 11,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.983.548,98 | 3.0 | 7,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.937.480,51 | 3.0 | 21,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.886.614,86 | 3.0 | 3,83 |
| 83 | SINO LAND LTD | Immobilien | 2.799.385,99 | 3.0 | 1,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.781.441,93 | 3.0 | 28,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.699.923,12 | 3.0 | 141,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.423.585,82 | 3.0 | 2,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.313.573,45 | 2.0 | 9,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.284.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.036.676,79 | 2.0 | 116,48 |
| BCVN | BC VAUD N | Financials | 1.995.687,91 | 2.0 | 121,36 |
| SDR | SCHRODERS PLC | Financials | 1.859.821,91 | 2.0 | 5,19 |
| COV | COVIVIO SA | Immobilien | 1.744.674,31 | 2.0 | 63,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.716.023,38 | 2.0 | 9,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.630.115,61 | 2.0 | 18,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.477.839,89 | 2.0 | 8,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.419.630,28 | 1.0 | 15,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.401.984,21 | 1.0 | 72,17 |
| INPST | INPOST SA | Industrie | 1.279.709,55 | 1.0 | 11,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.207.478,27 | 1.0 | 17,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.079.241,24 | 1.0 | 33,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.034.715,93 | 1.0 | 133,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 501.571,64 | 1.0 | 124,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 375.336,38 | 0.0 | 66,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.565,49 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 318.593,64 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 264.685,39 | 0.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 258.526,40 | 0.0 | 10,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.200,73 | 0.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.768,43 | 0.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.767,52 | 0.0 | 30,91 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
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