Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 387 securities.
Note: The data shown here is as of date Dez. 11, 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 | 786.968.013,60 | 821.0 | 183,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 373.011.465,40 | 389.0 | 451,45 |
| ASML | ASML HOLDING NV | IT | 325.662.024,57 | 340.0 | 1.101,33 |
| DIS | WALT DISNEY | Kommunikation | 197.305.089,78 | 206.0 | 108,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.690.742,40 | 176.0 | 39,92 |
| AMAT | APPLIED MATERIAL INC | IT | 166.802.808,75 | 174.0 | 275,15 |
| LRCX | LAM RESEARCH CORP | IT | 161.456.406,90 | 168.0 | 168,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.115.125,91 | 163.0 | 167,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.222.283,45 | 162.0 | 351,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.515.348,27 | 150.0 | 70,21 |
| INTU | INTUIT INC | IT | 140.801.483,79 | 147.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 140.245.029,92 | 146.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 135.553.010,04 | 141.0 | 853,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.772.321,04 | 131.0 | 181,67 |
| ADBE | ADOBE INC | IT | 109.684.935,80 | 114.0 | 343,13 |
| AXP | AMERICAN EXPRESS | Financials | 105.038.666,46 | 110.0 | 375,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.506.775,60 | 107.0 | 149,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 85.213.152,96 | 89.0 | 315,38 |
| BLK | BLACKROCK INC | Financials | 79.409.204,64 | 83.0 | 1.083,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.937.117,98 | 81.0 | 48,18 |
| TD | TORONTO DOMINION | Financials | 77.860.948,74 | 81.0 | 90,87 |
| SPGI | S&P GLOBAL INC | Financials | 77.051.750,32 | 80.0 | 491,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.522.009,20 | 79.0 | 5.277,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.427.856,16 | 79.0 | 121,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.741.784,94 | 78.0 | 271,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 72.786.443,84 | 76.0 | 26,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.113.653,94 | 75.0 | 211,66 |
| 6501 | HITACHI LTD | Industrie | 71.517.758,75 | 75.0 | 31,23 |
| PGR | PROGRESSIVE CORP | Financials | 65.185.070,79 | 68.0 | 222,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.252.344,20 | 64.0 | 246,20 |
| DE | DEERE | Industrie | 58.809.438,00 | 61.0 | 468,90 |
| ABBN | ABB LTD | Industrie | 57.815.825,53 | 60.0 | 73,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.223.607,61 | 60.0 | 31,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.114.452,64 | 60.0 | 444,64 |
| CB | CHUBB LTD | Financials | 56.060.293,92 | 58.0 | 296,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.903.273,66 | 55.0 | 722,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.791.509,74 | 55.0 | 259,34 |
| 1299 | AIA GROUP LTD | Financials | 52.593.554,02 | 55.0 | 9,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.268.031,70 | 55.0 | 431,68 |
| NEM | NEWMONT | Materialien | 52.005.526,40 | 54.0 | 94,40 |
| 9433 | KDDI CORP | Kommunikation | 50.822.540,66 | 53.0 | 17,25 |
| ADSK | AUTODESK INC | IT | 49.040.241,30 | 51.0 | 300,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.872.519,48 | 51.0 | 203,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.852.802,38 | 48.0 | 160,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.617.766,46 | 48.0 | 246,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.954.338,49 | 47.0 | 72,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.501.076,62 | 46.0 | 230,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.440.931,25 | 46.0 | 180,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.385.166,28 | 46.0 | 399,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.698.463,24 | 45.0 | 42,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.458.500,32 | 44.0 | 125,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.439.152,58 | 44.0 | 180,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.211.285,59 | 44.0 | 636,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.159.971,58 | 44.0 | 118,38 |
| EXC | EXELON CORP | Versorger | 42.122.562,96 | 44.0 | 43,28 |
| USB | US BANCORP | Financials | 41.264.873,52 | 43.0 | 53,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.248.777,91 | 43.0 | 163,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.610.618,55 | 42.0 | 206,97 |
| CS | AXA SA | Financials | 40.574.546,22 | 42.0 | 45,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.923.048,34 | 42.0 | 1.970,73 |
| MCO | MOODYS CORP | Financials | 39.108.625,22 | 41.0 | 479,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.095.530,02 | 41.0 | 1,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.875.528,74 | 41.0 | 468,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.487.046,08 | 40.0 | 341,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.833.389,85 | 39.0 | 115,81 |
| REL | RELX PLC | Industrie | 37.131.468,86 | 39.0 | 40,03 |
| WDAY | WORKDAY INC CLASS A | IT | 37.003.230,00 | 39.0 | 222,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.237.923,63 | 38.0 | 51,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.055.368,00 | 38.0 | 734,40 |
| CMI | CUMMINS INC | Industrie | 35.949.712,61 | 38.0 | 524,53 |
| 6702 | FUJITSU LTD | IT | 35.421.003,36 | 37.0 | 26,21 |
| 6701 | NEC CORP | IT | 35.289.425,15 | 37.0 | 35,64 |
| CI | CIGNA | Gesundheitsversorgung | 35.177.633,40 | 37.0 | 262,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.036.831,88 | 37.0 | 253,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.820.234,76 | 36.0 | 60,54 |
| PWR | QUANTA SERVICES INC | Industrie | 34.424.476,38 | 36.0 | 462,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.976.399,31 | 35.0 | 2.478,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.914.778,72 | 34.0 | 35,66 |
| ECL | ECOLAB INC | Materialien | 32.883.058,70 | 34.0 | 257,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.201.064,84 | 34.0 | 49,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.278.746,20 | 33.0 | 278,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.498.824,89 | 30.0 | 25,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.414.907,88 | 30.0 | 87,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.182.685,48 | 29.0 | 701,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.845.454,70 | 29.0 | 212,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.675.622,02 | 29.0 | 896,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.279.081,18 | 28.0 | 159,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.365.975,56 | 28.0 | 118,07 |
| URI | UNITED RENTALS INC | Industrie | 26.343.230,61 | 27.0 | 813,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 26.330.750,46 | 27.0 | 404,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.976.999,52 | 27.0 | 151,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.392.448,29 | 26.0 | 112,41 |
| DSV | DSV | Industrie | 25.005.439,26 | 26.0 | 245,64 |
| NOKIA | NOKIA | IT | 24.946.057,29 | 26.0 | 6,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.922.671,20 | 26.0 | 497,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.627.390,99 | 26.0 | 124,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.556.838,24 | 26.0 | 83,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.489.009,71 | 26.0 | 111,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.470.315,60 | 26.0 | 128,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.420.350,59 | 25.0 | 255,54 |
| GLE | SOCIETE GENERALE SA | Financials | 24.346.963,08 | 25.0 | 73,90 |
| SREN | SWISS RE AG | Financials | 24.129.689,40 | 25.0 | 159,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.014.564,01 | 25.0 | 670,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.135.469,80 | 24.0 | 231,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.992.981,27 | 24.0 | 410,23 |
| GWW | WW GRAINGER INC | Industrie | 22.807.513,13 | 24.0 | 995,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.654.827,82 | 23.0 | 94,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.098.068,41 | 22.0 | 568,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.470.996,80 | 21.0 | 53,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.410.329,14 | 21.0 | 143,47 |
| NDAQ | NASDAQ INC | Financials | 20.271.485,28 | 21.0 | 91,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.194.317,20 | 21.0 | 114,76 |
| III | 3I GROUP PLC | Financials | 20.156.651,23 | 21.0 | 41,59 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.127.007,77 | 21.0 | 19,44 |
| CCI | CROWN CASTLE INC | Immobilien | 20.122.261,28 | 21.0 | 90,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.911.723,49 | 21.0 | 79,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.183.751,08 | 20.0 | 29,53 |
| GIVN | GIVAUDAN SA | Materialien | 19.157.560,58 | 20.0 | 4.116,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.081.729,08 | 20.0 | 222,92 |
| NUE | NUCOR CORP | Materialien | 18.828.274,08 | 20.0 | 164,33 |
| STT | STATE STREET CORP | Financials | 18.488.803,96 | 19.0 | 128,92 |
| 6954 | FANUC CORP | Industrie | 18.479.124,46 | 19.0 | 39,18 |
| PAYX | PAYCHEX INC | Industrie | 18.450.574,64 | 19.0 | 112,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.413.151,14 | 19.0 | 40,03 |
| NTAP | NETAPP INC | IT | 18.260.461,72 | 19.0 | 119,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.182.285,44 | 19.0 | 130,24 |
| FISV | FISERV INC | Financials | 18.163.291,65 | 19.0 | 66,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.862.563,68 | 19.0 | 229,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.691.736,51 | 18.0 | 4,53 |
| G | ASSICURAZIONI GENERALI | Financials | 17.674.324,37 | 18.0 | 40,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.669.974,17 | 18.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.564.817,60 | 18.0 | 66,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.560.310,47 | 18.0 | 144,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.243.770,32 | 18.0 | 103,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.883.105,93 | 18.0 | 15,08 |
| SAND | SANDVIK | Industrie | 16.871.647,33 | 18.0 | 31,25 |
| XYL | XYLEM INC | Industrie | 16.855.151,18 | 18.0 | 138,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.772.402,66 | 18.0 | 82,63 |
| USD | USD CASH | Cash und/oder Derivate | 16.689.285,84 | 17.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.665.390,60 | 17.0 | 17,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.500.152,34 | 17.0 | 58,57 |
| RJF | RAYMOND JAMES INC | Financials | 16.177.988,46 | 17.0 | 166,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.965.491,95 | 17.0 | 84,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.594.075,00 | 16.0 | 315,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.518.222,88 | 16.0 | 71,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.426.016,14 | 16.0 | 9,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.421.159,44 | 16.0 | 256,66 |
| SIKA | SIKA AG | Materialien | 15.091.378,18 | 16.0 | 196,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.966.480,88 | 16.0 | 157,32 |
| INF | INFORMA PLC | Kommunikation | 14.931.698,40 | 16.0 | 12,38 |
| TRMB | TRIMBLE INC | IT | 14.730.654,40 | 15.0 | 82,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.661.609,65 | 15.0 | 1.405,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.545.738,78 | 15.0 | 29,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.503.917,91 | 15.0 | 71,74 |
| SAMPO | SAMPO CLASS A | Financials | 14.377.939,11 | 15.0 | 11,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.371.948,23 | 15.0 | 32,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.359.649,57 | 15.0 | 187,90 |
| KBC | KBC GROEP | Financials | 14.350.677,78 | 15.0 | 125,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.325.313,62 | 15.0 | 10,27 |
| EME | EMCOR GROUP INC | Industrie | 14.301.699,18 | 15.0 | 627,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.921.349,36 | 15.0 | 119,08 |
| DSY | DASSAULT SYSTEMES | IT | 13.746.893,30 | 14.0 | 26,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.380.205,32 | 14.0 | 137,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.267.427,70 | 14.0 | 226,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.109.119,48 | 14.0 | 17,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.991.693,36 | 14.0 | 26,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.959.552,05 | 14.0 | 177,55 |
| STE | STERIS | Gesundheitsversorgung | 12.940.188,12 | 14.0 | 258,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.489.390,78 | 13.0 | 52,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.440.677,98 | 13.0 | 27,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.423.703,74 | 13.0 | 45,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.369.338,78 | 13.0 | 17,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.348.606,44 | 13.0 | 102,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.318.971,12 | 13.0 | 171,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.224.877,84 | 13.0 | 83,44 |
| DNB | DNB BANK | Financials | 12.175.144,74 | 13.0 | 26,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.102.696,28 | 13.0 | 13,25 |
| H | HYDRO ONE LTD | Versorger | 12.070.912,66 | 13.0 | 37,53 |
| VLTO | VERALTO CORP | Industrie | 12.049.056,00 | 13.0 | 97,75 |
| HUBB | HUBBELL INC | Industrie | 11.983.885,02 | 13.0 | 448,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.941.522,65 | 12.0 | 600,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.720.626,02 | 12.0 | 395,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.703.318,04 | 12.0 | 15,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.688.154,66 | 12.0 | 39,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.671.833,36 | 12.0 | 103,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.439.915,12 | 12.0 | 100,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.418.831,12 | 12.0 | 46,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.058.597,90 | 12.0 | 261,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.036.491,00 | 12.0 | 127,90 |
| NSIS B | NOVOZYMES B | Materialien | 11.016.581,11 | 11.0 | 61,53 |
| ORSTED | ORSTED A/S | Versorger | 10.936.441,21 | 11.0 | 21,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.579.232,94 | 11.0 | 14,14 |
| BXB | BRAMBLES LTD | Industrie | 10.499.665,48 | 11.0 | 15,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.475.994,33 | 11.0 | 19,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.377.109,26 | 11.0 | 295,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.188.987,60 | 11.0 | 179,51 |
| SGE | THE SAGE GROUP PLC | IT | 10.189.472,28 | 11.0 | 14,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.181.731,65 | 11.0 | 83,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.164.020,40 | 11.0 | 187,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.145.738,55 | 11.0 | 129,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.019.070,00 | 10.0 | 90,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.919.247,16 | 10.0 | 21,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.836.354,52 | 10.0 | 14,52 |
| TELIA | TELIA COMPANY | Kommunikation | 9.829.528,21 | 10.0 | 4,03 |
| IP | INTERNATIONAL PAPER | Materialien | 9.771.002,40 | 10.0 | 39,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.755.729,28 | 10.0 | 12,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.628.179,36 | 10.0 | 266,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.579.388,89 | 10.0 | 63,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.542.209,20 | 10.0 | 38,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.410.502,36 | 10.0 | 3,22 |
| RBA | RB GLOBAL INC | Industrie | 9.375.780,37 | 10.0 | 102,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.354.410,52 | 10.0 | 158,34 |
| SVT | SEVERN TRENT PLC | Versorger | 9.289.238,29 | 10.0 | 36,11 |
| FTV | FORTIVE CORP | Industrie | 9.285.750,40 | 10.0 | 54,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.254.202,94 | 10.0 | 32,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.249.869,47 | 10.0 | 310,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.174.950,40 | 10.0 | 93,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.066.819,16 | 9.0 | 4,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.051.726,90 | 9.0 | 187,62 |
| SGSN | SGS SA | Industrie | 9.043.641,56 | 9.0 | 109,16 |
| MRK | MERCK | Gesundheitsversorgung | 9.002.916,81 | 9.0 | 135,40 |
| TEL2 B | TELE2 B | Kommunikation | 8.799.951,17 | 9.0 | 15,88 |
| PNR | PENTAIR | Industrie | 8.787.848,75 | 9.0 | 105,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.590.748,09 | 9.0 | 27,79 |
| TEL | TELENOR | Kommunikation | 8.574.823,02 | 9.0 | 14,10 |
| 6988 | NITTO DENKO CORP | Materialien | 8.570.699,47 | 9.0 | 24,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.406.177,71 | 9.0 | 74,83 |
| EQT | EQT | Financials | 8.268.809,03 | 9.0 | 35,21 |
| COO | COOPER INC | Gesundheitsversorgung | 8.202.699,56 | 9.0 | 80,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.176.566,33 | 9.0 | 64,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.012.566,76 | 8.0 | 505,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.012.733,87 | 8.0 | 8,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.912.123,42 | 8.0 | 198,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.792.243,76 | 8.0 | 131,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.775.864,85 | 8.0 | 95,17 |
| 9735 | SECOM LTD | Industrie | 7.627.697,72 | 8.0 | 35,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.596.849,56 | 8.0 | 73,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.569.568,42 | 8.0 | 24,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.426.103,86 | 8.0 | 71,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.423.603,40 | 8.0 | 78,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.377.637,54 | 8.0 | 38,26 |
| 4689 | LY CORP | Kommunikation | 7.345.582,36 | 8.0 | 2,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.307.503,07 | 8.0 | 79,28 |
| T | TELUS CORP | Kommunikation | 7.227.301,14 | 8.0 | 13,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.199.859,15 | 8.0 | 87,78 |
| BOL | BOLIDEN | Materialien | 7.181.529,90 | 7.0 | 51,02 |
| GGG | GRACO INC | Industrie | 6.979.707,28 | 7.0 | 82,12 |
| ANA | ACCIONA SA | Versorger | 6.961.189,54 | 7.0 | 205,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.938.772,95 | 7.0 | 22,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.894.304,47 | 7.0 | 100,71 |
| ALLE | ALLEGION PLC | Industrie | 6.889.854,30 | 7.0 | 160,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.740.875,17 | 7.0 | 80,33 |
| IEX | IDEX CORP | Industrie | 6.656.192,10 | 7.0 | 176,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.652.507,16 | 7.0 | 12,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.639.560,66 | 7.0 | 65,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.631.713,25 | 7.0 | 135,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.597.421,20 | 7.0 | 74,12 |
| VACN | VAT GROUP AG | Industrie | 6.593.469,13 | 7.0 | 489,13 |
| CAR | CAR GROUP LTD | Kommunikation | 6.445.418,55 | 7.0 | 21,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.383.774,42 | 7.0 | 7,98 |
| ELISA | ELISA | Kommunikation | 6.367.183,45 | 7.0 | 43,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.366.216,66 | 7.0 | 249,05 |
| BALL | BALL CORP | Materialien | 6.360.145,57 | 7.0 | 47,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.342.698,21 | 7.0 | 114,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.300.781,50 | 7.0 | 91,50 |
| OTEX | OPEN TEXT CORP | IT | 6.296.250,70 | 7.0 | 33,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.265.817,36 | 7.0 | 102,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.235.302,50 | 7.0 | 17,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.211.630,50 | 6.0 | 219,50 |
| SUN | SUNCORP GROUP LTD | Financials | 6.153.341,82 | 6.0 | 11,30 |
| UPM | UPM-KYMMENE | Materialien | 5.971.528,75 | 6.0 | 27,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.938.129,29 | 6.0 | 174,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.931.863,13 | 6.0 | 68,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.855.880,71 | 6.0 | 9,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.844.860,52 | 6.0 | 145,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.825.754,91 | 6.0 | 8,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.736.004,24 | 6.0 | 87,69 |
| BN4 | KEPPEL LTD | Industrie | 5.672.805,16 | 6.0 | 7,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.616.569,42 | 6.0 | 21,91 |
| METSO | METSO CORPORATION | Industrie | 5.535.414,41 | 6.0 | 17,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.520.646,75 | 6.0 | 8,89 |
| PST | POSTE ITALIANE | Financials | 5.460.542,04 | 6.0 | 23,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.442.585,35 | 6.0 | 23,24 |
| AKZA | AKZO NOBEL NV | Materialien | 5.348.131,76 | 6.0 | 62,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.342.175,79 | 6.0 | 39,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.277.316,28 | 6.0 | 40,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.265.496,32 | 5.0 | 99,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.254.393,11 | 5.0 | 48,62 |
| ELI | ELIA GROUP SA | Versorger | 5.253.463,91 | 5.0 | 117,93 |
| REA | REA GROUP LTD | Kommunikation | 5.211.159,62 | 5.0 | 126,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.195.361,79 | 5.0 | 31,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.168.488,92 | 5.0 | 25,87 |
| 8795 | T&D HOLDINGS INC | Financials | 5.080.065,19 | 5.0 | 21,83 |
| DAL | DELTA AIR LINES INC | Industrie | 5.078.666,25 | 5.0 | 69,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.069.359,75 | 5.0 | 210,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.961.034,31 | 5.0 | 68,06 |
| VER | VERBUND AG | Versorger | 4.914.973,92 | 5.0 | 71,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.912.277,29 | 5.0 | 45,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.889.804,79 | 5.0 | 63,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.865.573,52 | 5.0 | 3,86 |
| G1A | GEA GROUP AG | Industrie | 4.864.655,69 | 5.0 | 64,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.827.044,05 | 5.0 | 1,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.689.373,65 | 5.0 | 59,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.677.347,32 | 5.0 | 28,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.553.642,76 | 5.0 | 13,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.352.853,30 | 5.0 | 5,37 |
| RXL | REXEL SA | Industrie | 4.303.960,60 | 4.0 | 38,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.289.303,08 | 4.0 | 6,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.252.364,42 | 4.0 | 9,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.229.839,30 | 4.0 | 12,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.218.117,91 | 4.0 | 34,43 |
| TRYG | TRYG | Financials | 4.186.208,70 | 4.0 | 24,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.090.454,71 | 4.0 | 8,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.057.129,89 | 4.0 | 30,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.997.996,43 | 4.0 | 0,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.940.755,84 | 4.0 | 3,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.934.104,12 | 4.0 | 2,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.921.690,97 | 4.0 | 110,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.867.020,69 | 4.0 | 293,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.839.293,17 | 4.0 | 74,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.749.282,63 | 4.0 | 5,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.736.788,74 | 4.0 | 28,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.729.357,26 | 4.0 | 10,73 |
| ASX | ASX LTD | Financials | 3.666.427,47 | 4.0 | 38,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.616.216,97 | 4.0 | 12,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.602.521,26 | 4.0 | 23,74 |
| STERV | STORA ENSO CLASS R | Materialien | 3.516.646,45 | 4.0 | 12,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.514.060,98 | 4.0 | 71,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.466.423,29 | 4.0 | 13,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.440.909,75 | 4.0 | 4,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.421.675,77 | 4.0 | 66,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.282.733,13 | 3.0 | 90,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.245.155,71 | 3.0 | 5,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.167.760,40 | 3.0 | 9,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.115.420,28 | 3.0 | 149,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.074.193,32 | 3.0 | 18,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.062.480,00 | 3.0 | 4,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.027.663,20 | 3.0 | 24,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.017.164,35 | 3.0 | 35,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.008.286,31 | 3.0 | 7,44 |
| 9005 | TOKYU CORP | Industrie | 2.990.293,98 | 3.0 | 11,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.990.508,38 | 3.0 | 3,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.889.948,09 | 3.0 | 21,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.814.591,69 | 3.0 | 28,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.792.629,44 | 3.0 | 3,74 |
| 83 | SINO LAND LTD | Immobilien | 2.747.473,53 | 3.0 | 1,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.671.006,01 | 3.0 | 141,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.491.993,00 | 3.0 | 100,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.387.201,79 | 2.0 | 2,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.301.636,04 | 2.0 | 9,41 |
| BCVN | BC VAUD N | Financials | 1.989.385,91 | 2.0 | 121,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.977.426,75 | 2.0 | 72,19 |
| SDR | SCHRODERS PLC | Financials | 1.830.869,58 | 2.0 | 5,15 |
| COV | COVIVIO SA | Immobilien | 1.713.477,24 | 2.0 | 62,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.633.939,29 | 2.0 | 9,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.592.851,89 | 2.0 | 18,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.461.461,89 | 2.0 | 8,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.389.783,95 | 1.0 | 14,94 |
| INPST | INPOST SA | Industrie | 1.251.391,24 | 1.0 | 11,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.183.830,74 | 1.0 | 17,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.056.722,32 | 1.0 | 33,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 963.695,58 | 1.0 | 133,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 513.668,03 | 1.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 479.856,95 | 1.0 | 124,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.668,80 | 0.0 | 15,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 398.728,95 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 352.350,11 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 327.883,88 | 0.0 | 57,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 178.365,52 | 0.0 | 9,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.608,64 | 0.0 | 77,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.747,79 | 0.0 | 30,89 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.142,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73,39 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -29,28 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,46 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,98 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,93 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,07 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.230.065,22 | -9.0 | 116,42 |
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