Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 377 securities.
Note: The data shown here is as of date Nov. 18, 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 | 831.585.325,80 | 877.0 | 186,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 393.232.193,12 | 415.0 | 408,92 |
| ASML | ASML HOLDING NV | IT | 322.250.836,39 | 340.0 | 1.016,45 |
| DIS | WALT DISNEY | Kommunikation | 184.018.972,80 | 194.0 | 105,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.578.108,90 | 176.0 | 41,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.120.033,38 | 166.0 | 358,03 |
| LRCX | LAM RESEARCH CORP | IT | 151.200.175,44 | 159.0 | 147,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.530.646,72 | 156.0 | 70,68 |
| AMAT | APPLIED MATERIAL INC | IT | 147.394.904,02 | 155.0 | 228,71 |
| INTU | INTUIT INC | IT | 144.804.814,74 | 153.0 | 645,98 |
| NOW | SERVICENOW INC | IT | 139.216.704,51 | 147.0 | 835,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 137.786.368,65 | 145.0 | 140,35 |
| INTC | INTEL CORPORATION CORP | IT | 121.610.789,04 | 128.0 | 34,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.220.195,00 | 119.0 | 154,99 |
| ADBE | ADOBE INC | IT | 110.775.404,18 | 117.0 | 325,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.366.875,24 | 109.0 | 147,83 |
| AXP | AMERICAN EXPRESS | Financials | 97.455.540,00 | 103.0 | 341,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.278.814,13 | 99.0 | 341,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.222.428,05 | 85.0 | 48,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.317.096,56 | 84.0 | 29,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.205.406,10 | 84.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 78.301.919,85 | 83.0 | 488,95 |
| 6501 | HITACHI LTD | Industrie | 77.459.544,44 | 82.0 | 33,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 77.309.127,23 | 82.0 | 214,57 |
| BLK | BLACKROCK INC | Financials | 76.632.453,80 | 81.0 | 1.023,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.544.565,79 | 80.0 | 269,07 |
| TD | TORONTO DOMINION | Financials | 71.389.391,85 | 75.0 | 81,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.552.456,78 | 73.0 | 4.804,01 |
| PGR | PROGRESSIVE CORP | Financials | 67.323.312,50 | 71.0 | 225,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.322.323,46 | 60.0 | 434,02 |
| ABBN | ABB LTD | Industrie | 57.097.883,98 | 60.0 | 70,89 |
| CB | CHUBB LTD | Financials | 57.062.605,74 | 60.0 | 295,58 |
| 1299 | AIA GROUP LTD | Financials | 56.983.786,91 | 60.0 | 10,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.435.275,00 | 58.0 | 225,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.204.283,64 | 58.0 | 29,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.416.013,83 | 56.0 | 714,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.436.594,60 | 55.0 | 250,90 |
| 9433 | KDDI CORP | Kommunikation | 51.572.848,35 | 54.0 | 17,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.841.644,61 | 54.0 | 411,21 |
| ADSK | AUTODESK INC | IT | 49.823.557,92 | 53.0 | 291,96 |
| NEM | NEWMONT | Materialien | 48.995.440,56 | 52.0 | 87,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.986.374,12 | 50.0 | 413,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.302.581,25 | 49.0 | 200,77 |
| EXC | EXELON CORP | Versorger | 45.989.726,40 | 48.0 | 46,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.367.622,10 | 48.0 | 180,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.176.597,40 | 47.0 | 477,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.890.797,79 | 46.0 | 150,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.111.575,95 | 45.0 | 180,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.550.361,68 | 45.0 | 165,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.546.358,57 | 45.0 | 67,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.455.230,32 | 45.0 | 626,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.871.009,48 | 44.0 | 39,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.442.480,80 | 44.0 | 2.057,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.967.129,04 | 43.0 | 233,58 |
| CS | AXA SA | Financials | 40.227.329,53 | 42.0 | 44,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.197.935,61 | 42.0 | 69,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.476.583,46 | 42.0 | 1,45 |
| MCO | MOODYS CORP | Financials | 39.281.800,36 | 41.0 | 472,12 |
| 6701 | NEC CORP | IT | 38.998.875,61 | 41.0 | 37,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.951.209,44 | 41.0 | 776,88 |
| WDAY | WORKDAY INC CLASS A | IT | 38.869.560,40 | 41.0 | 224,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.832.249,00 | 41.0 | 106,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.826.579,22 | 41.0 | 116,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.654.479,00 | 41.0 | 190,51 |
| REL | RELX PLC | Industrie | 38.521.219,67 | 41.0 | 40,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.420.636,46 | 41.0 | 330,91 |
| 6702 | FUJITSU LTD | IT | 37.894.803,31 | 40.0 | 27,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.850.567,60 | 40.0 | 109,24 |
| CI | CIGNA | Gesundheitsversorgung | 37.116.044,69 | 39.0 | 271,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.418.699,06 | 38.0 | 38,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.875.856,16 | 38.0 | 179,04 |
| USB | US BANCORP | Financials | 35.775.705,06 | 38.0 | 45,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.374.977,29 | 37.0 | 51,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.486.797,98 | 36.0 | 2.464,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.068.986,25 | 36.0 | 241,41 |
| ECL | ECOLAB INC | Materialien | 33.320.414,18 | 35.0 | 255,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.648.091,52 | 34.0 | 284,51 |
| PWR | QUANTA SERVICES INC | Industrie | 32.465.597,85 | 34.0 | 426,87 |
| CMI | CUMMINS INC | Industrie | 31.910.848,34 | 34.0 | 455,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.613.935,96 | 32.0 | 460,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.117.866,10 | 32.0 | 90,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.143.379,52 | 31.0 | 43,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.959.413,16 | 31.0 | 919,02 |
| NOKIA | NOKIA | IT | 27.926.100,81 | 29.0 | 6,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.712.656,00 | 29.0 | 669,00 |
| SREN | SWISS RE AG | Financials | 27.472.496,57 | 29.0 | 177,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.296.188,67 | 29.0 | 154,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.283.253,38 | 29.0 | 25,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.265.699,20 | 29.0 | 157,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.093.409,20 | 29.0 | 118,80 |
| URI | UNITED RENTALS INC | Industrie | 26.668.946,43 | 28.0 | 806,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 28.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.473.896,60 | 27.0 | 132,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.325.142,18 | 27.0 | 84,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.124.764,50 | 26.0 | 678,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.073.612,29 | 25.0 | 235,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.737.551,99 | 25.0 | 175,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.629.539,98 | 25.0 | 102,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.611.892,80 | 25.0 | 440,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.198.702,08 | 24.0 | 115,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.772.886,40 | 24.0 | 236,13 |
| DSV | DSV | Industrie | 22.595.429,28 | 24.0 | 217,34 |
| III | 3I GROUP PLC | Financials | 22.171.184,25 | 23.0 | 44,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.050.827,03 | 23.0 | 277,01 |
| GWW | WW GRAINGER INC | Industrie | 21.596.269,42 | 23.0 | 923,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.182.303,40 | 22.0 | 370,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.997.310,80 | 22.0 | 144,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.802.360,81 | 22.0 | 53,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.682.111,52 | 22.0 | 88,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.304.307,71 | 21.0 | 543,23 |
| CCI | CROWN CASTLE INC | Immobilien | 20.252.684,65 | 21.0 | 90,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.161.351,80 | 21.0 | 19,34 |
| GIVN | GIVAUDAN SA | Materialien | 19.830.529,82 | 21.0 | 4.175,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.678.563,01 | 21.0 | 77,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.585.065,57 | 21.0 | 41,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.340.794,92 | 20.0 | 216,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.829.246,86 | 20.0 | 132,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.734.302,65 | 20.0 | 16,40 |
| NDAQ | NASDAQ INC | Financials | 18.723.821,70 | 20.0 | 85,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.603.334,75 | 20.0 | 103,51 |
| PAYX | PAYCHEX INC | Industrie | 18.443.752,16 | 19.0 | 110,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.888.580,08 | 19.0 | 26,96 |
| FISV | FISERV INC | Financials | 17.759.963,10 | 19.0 | 62,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.701.499,90 | 19.0 | 103,66 |
| XYL | XYLEM INC | Industrie | 17.529.286,70 | 18.0 | 140,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.445.717,78 | 18.0 | 4,53 |
| NUE | NUCOR CORP | Materialien | 17.396.917,39 | 18.0 | 148,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.221.271,61 | 18.0 | 63,93 |
| G | ASSICURAZIONI GENERALI | Financials | 17.217.889,46 | 18.0 | 38,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.087.192,94 | 18.0 | 140,13 |
| NTAP | NETAPP INC | IT | 17.070.912,00 | 18.0 | 106,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.029.559,98 | 18.0 | 59,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.752.177,52 | 18.0 | 82,16 |
| STT | STATE STREET CORP | Financials | 16.528.690,36 | 17.0 | 112,84 |
| SAND | SANDVIK | Industrie | 16.306.222,63 | 17.0 | 30,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.107.460,20 | 17.0 | 318,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.960.801,92 | 17.0 | 16,24 |
| 6954 | FANUC CORP | Industrie | 15.760.427,85 | 17.0 | 32,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.740.616,78 | 17.0 | 76,22 |
| RJF | RAYMOND JAMES INC | Financials | 15.375.553,20 | 16.0 | 155,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.307.075,12 | 16.0 | 9,71 |
| SIKA | SIKA AG | Materialien | 14.983.945,07 | 16.0 | 191,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.799.368,80 | 16.0 | 1.388,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.725.630,01 | 16.0 | 10,54 |
| KBC | KBC GROEP | Financials | 14.365.837,36 | 15.0 | 123,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.365.457,82 | 15.0 | 234,11 |
| DSY | DASSAULT SYSTEMES | IT | 14.298.617,46 | 15.0 | 27,29 |
| SAMPO | SAMPO CLASS A | Financials | 14.290.933,35 | 15.0 | 11,59 |
| EME | EMCOR GROUP INC | Industrie | 14.238.283,20 | 15.0 | 611,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.082.944,57 | 15.0 | 29,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.969.744,61 | 15.0 | 185,57 |
| INF | INFORMA PLC | Kommunikation | 13.879.030,02 | 15.0 | 11,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.818.702,92 | 15.0 | 29,94 |
| TRMB | TRIMBLE INC | IT | 13.785.608,50 | 15.0 | 75,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.601.827,92 | 14.0 | 113,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.592.183,13 | 14.0 | 70,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.423.264,40 | 14.0 | 224,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.234.234,65 | 14.0 | 64,55 |
| STE | STERIS | Gesundheitsversorgung | 13.122.673,59 | 14.0 | 257,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.104.964,28 | 14.0 | 106,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.040.609,89 | 14.0 | 46,97 |
| USD | USD CASH | Cash und/oder Derivate | 12.856.241,22 | 14.0 | 100,00 |
| H | HYDRO ONE LTD | Versorger | 12.681.641,66 | 13.0 | 38,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.674.706,88 | 13.0 | 53,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.621.930,86 | 13.0 | 129,89 |
| VLTO | VERALTO CORP | Industrie | 12.348.385,98 | 13.0 | 98,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.336.416,77 | 13.0 | 40,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.310.268,14 | 13.0 | 24,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.277.882,08 | 13.0 | 164,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.190.882,08 | 13.0 | 122,72 |
| DNB | DNB BANK | Financials | 11.943.672,91 | 13.0 | 26,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.936.778,98 | 13.0 | 15,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.814.585,70 | 12.0 | 17,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.776.574,04 | 12.0 | 328,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.716.697,98 | 12.0 | 83,33 |
| NSIS B | NOVOZYMES B | Materialien | 11.619.348,51 | 12.0 | 63,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.542.088,34 | 12.0 | 46,77 |
| HUBB | HUBBELL INC | Industrie | 11.484.504,99 | 12.0 | 420,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.430.871,16 | 12.0 | 377,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.396.568,19 | 12.0 | 24,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.396.094,30 | 12.0 | 155,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.388.616,20 | 12.0 | 15,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.387.361,71 | 12.0 | 12,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.279.112,30 | 12.0 | 24,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.267.660,70 | 12.0 | 261,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.215.769,76 | 12.0 | 97,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.095.040,64 | 12.0 | 95,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.996.729,09 | 12.0 | 137,36 |
| BXB | BRAMBLES LTD | Industrie | 10.805.720,68 | 11.0 | 15,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.794.923,82 | 11.0 | 186,19 |
| ORSTED | ORSTED A/S | Versorger | 10.703.376,95 | 11.0 | 20,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.687.590,00 | 11.0 | 90,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.377.993,85 | 11.0 | 90,23 |
| SGE | THE SAGE GROUP PLC | IT | 10.378.685,34 | 11.0 | 14,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.366.771,66 | 11.0 | 13,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.364.880,96 | 11.0 | 83,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.344.780,57 | 11.0 | 509,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.116.336,27 | 11.0 | 18,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.058.653,32 | 11.0 | 14,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.037.838,72 | 11.0 | 113,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.891.050,15 | 10.0 | 13,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.780.400,80 | 10.0 | 181,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.769.614,13 | 10.0 | 5,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.665.347,53 | 10.0 | 262,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.630.902,00 | 10.0 | 32,66 |
| SVT | SEVERN TRENT PLC | Versorger | 9.502.205,25 | 10.0 | 36,16 |
| SGSN | SGS SA | Industrie | 9.377.455,85 | 10.0 | 114,19 |
| IP | INTERNATIONAL PAPER | Materialien | 9.362.517,51 | 10.0 | 36,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.348.090,48 | 10.0 | 37,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.325.914,16 | 10.0 | 3,13 |
| TELIA | TELIA COMPANY | Kommunikation | 9.266.306,02 | 10.0 | 3,93 |
| RBA | RB GLOBAL INC | Industrie | 9.266.338,90 | 10.0 | 98,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.212.281,92 | 10.0 | 152,64 |
| MRK | MERCK | Gesundheitsversorgung | 9.118.985,78 | 10.0 | 134,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.925.250,24 | 9.0 | 88,64 |
| 6988 | NITTO DENKO CORP | Materialien | 8.866.462,19 | 9.0 | 24,88 |
| FTV | FORTIVE CORP | Industrie | 8.746.072,92 | 9.0 | 50,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.736.016,57 | 9.0 | 27,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.695.069,90 | 9.0 | 104,17 |
| PNR | PENTAIR | Industrie | 8.685.895,34 | 9.0 | 101,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.599.556,90 | 9.0 | 58,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.509.270,22 | 9.0 | 74,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.387.707,57 | 9.0 | 64,57 |
| TEL | TELENOR | Kommunikation | 8.322.125,30 | 9.0 | 14,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.320.155,30 | 9.0 | 306,79 |
| TEL2 B | TELE2 B | Kommunikation | 8.258.247,25 | 9.0 | 15,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.809.419,52 | 8.0 | 164,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.768.052,94 | 8.0 | 24,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.724.496,99 | 8.0 | 82,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.677.836,48 | 8.0 | 126,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.619.986,15 | 8.0 | 72,38 |
| 9735 | SECOM LTD | Industrie | 7.586.332,03 | 8.0 | 34,23 |
| ANA | ACCIONA SA | Versorger | 7.547.704,11 | 8.0 | 210,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.540.985,28 | 8.0 | 7,43 |
| T | TELUS CORP | Kommunikation | 7.529.696,20 | 8.0 | 14,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.512.762,23 | 8.0 | 70,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.512.972,50 | 8.0 | 89,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.441.939,98 | 8.0 | 459,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.421.250,80 | 8.0 | 76,85 |
| 4689 | LY CORP | Kommunikation | 7.410.300,59 | 8.0 | 2,76 |
| COO | COOPER INC | Gesundheitsversorgung | 7.406.272,70 | 8.0 | 71,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.333.806,48 | 8.0 | 39,16 |
| ALLE | ALLEGION PLC | Industrie | 7.024.922,58 | 7.0 | 159,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.014.913,17 | 7.0 | 81,81 |
| SUN | SUNCORP GROUP LTD | Financials | 7.011.664,75 | 7.0 | 12,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.992.750,40 | 7.0 | 123,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.894.505,07 | 7.0 | 8,92 |
| GGG | GRACO INC | Industrie | 6.885.309,44 | 7.0 | 79,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.808.534,00 | 7.0 | 21,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.789.641,45 | 7.0 | 74,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.703.799,09 | 7.0 | 65,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.700.220,77 | 7.0 | 12,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.553.780,09 | 7.0 | 250,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.539.919,40 | 7.0 | 160,30 |
| EQT | EQT | Financials | 6.522.931,50 | 7.0 | 34,55 |
| BOL | BOLIDEN | Materialien | 6.472.855,57 | 7.0 | 45,00 |
| BALL | BALL CORP | Materialien | 6.465.476,16 | 7.0 | 47,52 |
| OTEX | OPEN TEXT CORP | IT | 6.345.540,52 | 7.0 | 32,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.337.994,59 | 7.0 | 93,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.320.969,34 | 7.0 | 101,21 |
| IEX | IDEX CORP | Industrie | 6.270.980,04 | 7.0 | 162,76 |
| ELISA | ELISA | Kommunikation | 6.164.268,85 | 7.0 | 44,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.066.520,45 | 6.0 | 9,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.987.666,41 | 6.0 | 0,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.959.241,84 | 6.0 | 89,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.947.903,71 | 6.0 | 145,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.938.794,11 | 6.0 | 66,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.930.456,56 | 6.0 | 42,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.909.809,31 | 6.0 | 177,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.751.348,82 | 6.0 | 106,54 |
| BN4 | KEPPEL LTD | Industrie | 5.749.115,61 | 6.0 | 7,75 |
| PST | POSTE ITALIANE | Financials | 5.719.244,61 | 6.0 | 24,56 |
| AKZA | AKZO NOBEL NV | Materialien | 5.702.773,34 | 6.0 | 65,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.690.487,45 | 6.0 | 8,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.638.583,72 | 6.0 | 21,52 |
| VACN | VAT GROUP AG | Industrie | 5.567.830,18 | 6.0 | 404,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.546.282,48 | 6.0 | 91,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.523.257,17 | 6.0 | 41,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.521.450,20 | 6.0 | 32,47 |
| ELI | ELIA GROUP SA | Versorger | 5.475.228,84 | 6.0 | 120,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.376.839,92 | 6.0 | 80,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.362.171,75 | 6.0 | 273,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.360.754,96 | 6.0 | 208,98 |
| 8795 | T&D HOLDINGS INC | Financials | 5.297.861,40 | 6.0 | 21,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.280.372,01 | 6.0 | 47,80 |
| VER | VERBUND AG | Versorger | 5.271.812,91 | 6.0 | 75,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.240.073,78 | 6.0 | 8,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.216.758,64 | 6.0 | 21,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.194.464,10 | 5.0 | 64,01 |
| G1A | GEA GROUP AG | Industrie | 5.185.025,89 | 5.0 | 67,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.148.234,17 | 5.0 | 25,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.137.034,81 | 5.0 | 14,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.017.084,13 | 5.0 | 67,34 |
| METSO | METSO CORPORATION | Industrie | 5.003.687,56 | 5.0 | 15,96 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.894.805,67 | 5.0 | 16,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.891.942,11 | 5.0 | 4,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.855.640,89 | 5.0 | 44,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.705.605,18 | 5.0 | 191,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.669.608,61 | 5.0 | 27,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.667.847,88 | 5.0 | 62,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.623.407,39 | 5.0 | 1,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.621.558,63 | 5.0 | 13,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.532.561,31 | 5.0 | 5,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.503.014,59 | 5.0 | 6,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.320.927,68 | 5.0 | 9,76 |
| TRYG | TRYG | Financials | 4.309.731,54 | 5.0 | 25,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.304.789,63 | 5.0 | 118,31 |
| OC | OWENS CORNING | Industrie | 4.297.483,76 | 5.0 | 99,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.278.406,16 | 5.0 | 3,37 |
| RXL | REXEL SA | Industrie | 4.185.402,55 | 4.0 | 36,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.147.991,24 | 4.0 | 30,12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.092.156,32 | 4.0 | 7,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.086.074,01 | 4.0 | 2,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.080.804,15 | 4.0 | 32,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.012.360,80 | 4.0 | 237,84 |
| WPP | WPP PLC | Kommunikation | 3.992.638,96 | 4.0 | 4,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.971.174,92 | 4.0 | 75,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.947.245,37 | 4.0 | 12,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.789.032,38 | 4.0 | 5,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.774.172,89 | 4.0 | 136,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.741.219,96 | 4.0 | 10,53 |
| ASX | ASX LTD | Financials | 3.723.682,99 | 4.0 | 37,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.597.293,00 | 4.0 | 27,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.565.055,87 | 4.0 | 264,67 |
| STERV | STORA ENSO CLASS R | Materialien | 3.483.800,78 | 4.0 | 11,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.472.597,81 | 4.0 | 13,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.468.297,30 | 4.0 | 11,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.457.454,96 | 4.0 | 22,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.398.844,03 | 4.0 | 5,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.383.121,33 | 4.0 | 3,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.339.613,24 | 4.0 | 89,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 3.0 | 100,00 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.284.028,89 | 3.0 | 14,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.275.095,20 | 3.0 | 68,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.225.799,71 | 3.0 | 150,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.214.797,45 | 3.0 | 4,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.146.007,46 | 3.0 | 8,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.109.942,33 | 3.0 | 18,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.098.740,29 | 3.0 | 25,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.055.763,60 | 3.0 | 3,89 |
| 9005 | TOKYU CORP | Industrie | 2.991.424,98 | 3.0 | 11,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.957.172,27 | 3.0 | 7,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.909.625,36 | 3.0 | 20,91 |
| 83 | SINO LAND LTD | Immobilien | 2.857.764,03 | 3.0 | 1,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.828.096,99 | 3.0 | 115,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.766.628,87 | 3.0 | 27,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.699.020,86 | 3.0 | 69,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.655.402,99 | 3.0 | 3,47 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.575.483,74 | 3.0 | 117,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.511.702,75 | 3.0 | 2,06 |
| MNDI | MONDI PLC | Materialien | 2.470.248,87 | 3.0 | 11,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.466.612,97 | 3.0 | 9,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.427.646,12 | 3.0 | 35,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.224.242,67 | 2.0 | 71,28 |
| BCVN | BC VAUD N | Financials | 2.010.890,83 | 2.0 | 120,42 |
| SDR | SCHRODERS PLC | Financials | 1.856.800,33 | 2.0 | 5,10 |
| COV | COVIVIO SA | Immobilien | 1.798.953,25 | 2.0 | 64,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.787.539,54 | 2.0 | 131,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.785.478,91 | 2.0 | 9,94 |
| SIGN | SIG GROUP N AG | Materialien | 1.753.057,57 | 2.0 | 11,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.690.946,23 | 2.0 | 18,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.472.860,59 | 2.0 | 8,26 |
| INPST | INPOST SA | Industrie | 1.268.982,32 | 1.0 | 11,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.192.803,27 | 1.0 | 17,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.021.058,46 | 1.0 | 151,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 853.301,30 | 1.0 | 125,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 795.252,62 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 769.104,16 | 1.0 | 9,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 731.772,49 | 1.0 | 33,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 554.779,24 | 1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 420.239,37 | 0.0 | 10,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 408.196,48 | 0.0 | 76,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 312.203,98 | 0.0 | 56,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 204.125,14 | 0.0 | 65,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.603,77 | 0.0 | 30,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
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