Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 398 securities.
Note: The data shown here is as of date Dez. 09, 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 | 795.431.697,30 | 833.0 | 185,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 363.608.267,76 | 381.0 | 439,58 |
| ASML | ASML HOLDING NV | IT | 331.467.352,44 | 347.0 | 1.119,71 |
| DIS | WALT DISNEY | Kommunikation | 195.346.835,55 | 204.0 | 107,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.716.635,10 | 183.0 | 41,30 |
| AMAT | APPLIED MATERIAL INC | IT | 162.746.304,00 | 170.0 | 268,16 |
| LRCX | LAM RESEARCH CORP | IT | 156.333.577,16 | 164.0 | 162,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 154.855.119,87 | 162.0 | 349,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 147.757.608,96 | 155.0 | 158,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.757.141,25 | 150.0 | 70,25 |
| INTU | INTUIT INC | IT | 139.641.309,60 | 146.0 | 656,24 |
| INTC | INTEL CORPORATION CORP | IT | 138.748.668,50 | 145.0 | 40,30 |
| NOW | SERVICENOW INC | IT | 135.697.730,72 | 142.0 | 853,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.406.438,02 | 131.0 | 180,94 |
| ADBE | ADOBE INC | IT | 108.523.825,92 | 114.0 | 339,12 |
| AXP | AMERICAN EXPRESS | Financials | 101.434.414,92 | 106.0 | 362,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.830.966,93 | 104.0 | 145,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.890.466,39 | 91.0 | 321,23 |
| BLK | BLACKROCK INC | Financials | 77.932.089,62 | 82.0 | 1.062,02 |
| SPGI | S&P GLOBAL INC | Financials | 77.260.192,10 | 81.0 | 492,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.027.631,13 | 80.0 | 276,21 |
| TD | TORONTO DOMINION | Financials | 75.679.093,43 | 79.0 | 88,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 75.418.597,23 | 79.0 | 121,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.372.349,47 | 79.0 | 46,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.215.859,88 | 79.0 | 27,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.176.466,53 | 78.0 | 5.177,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.568.414,97 | 76.0 | 212,75 |
| 6501 | HITACHI LTD | Industrie | 72.229.021,27 | 76.0 | 31,51 |
| PGR | PROGRESSIVE CORP | Financials | 65.360.216,60 | 68.0 | 223,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.976.827,76 | 64.0 | 244,82 |
| DE | DEERE | Industrie | 58.554.906,00 | 61.0 | 466,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.081.070,16 | 61.0 | 31,49 |
| ABBN | ABB LTD | Industrie | 57.937.807,17 | 61.0 | 73,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.843.691,76 | 60.0 | 442,04 |
| CB | CHUBB LTD | Financials | 56.253.452,57 | 59.0 | 297,23 |
| 1299 | AIA GROUP LTD | Financials | 52.933.270,78 | 55.0 | 10,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.717.917,72 | 55.0 | 258,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.276.714,74 | 55.0 | 713,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.481.934,32 | 54.0 | 424,72 |
| 9433 | KDDI CORP | Kommunikation | 50.709.626,92 | 53.0 | 17,19 |
| ADSK | AUTODESK INC | IT | 49.305.897,05 | 52.0 | 301,39 |
| NEM | NEWMONT | Materialien | 49.085.369,00 | 51.0 | 89,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.931.868,48 | 51.0 | 203,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.902.586,40 | 48.0 | 247,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.945.126,60 | 47.0 | 157,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.664.911,22 | 47.0 | 71,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.655.258,40 | 47.0 | 181,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.226.480,02 | 46.0 | 397,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.209.006,44 | 46.0 | 229,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.730.194,44 | 46.0 | 43,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.179.507,20 | 45.0 | 183,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.981.462,18 | 45.0 | 126,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.354.029,16 | 44.0 | 2.088,36 |
| EXC | EXELON CORP | Versorger | 42.218.325,52 | 44.0 | 43,33 |
| USD | USD CASH | Cash und/oder Derivate | 41.816.757,44 | 44.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.662.102,75 | 44.0 | 164,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.224.340,87 | 43.0 | 621,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.802.323,16 | 43.0 | 114,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.282.004,50 | 42.0 | 485,15 |
| CS | AXA SA | Financials | 40.126.415,28 | 42.0 | 45,13 |
| MCO | MOODYS CORP | Financials | 39.734.706,97 | 42.0 | 487,13 |
| USB | US BANCORP | Financials | 39.652.687,23 | 42.0 | 51,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.165.738,04 | 41.0 | 1,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.825.180,10 | 41.0 | 197,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.604.209,00 | 39.0 | 114,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.351.656,58 | 39.0 | 330,61 |
| WDAY | WORKDAY INC CLASS A | IT | 36.753.405,00 | 38.0 | 221,00 |
| REL | RELX PLC | Industrie | 36.742.715,08 | 38.0 | 39,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.416.806,85 | 38.0 | 51,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.367.559,50 | 38.0 | 739,93 |
| 6701 | NEC CORP | IT | 36.147.475,06 | 38.0 | 36,46 |
| CI | CIGNA | Gesundheitsversorgung | 35.342.822,32 | 37.0 | 263,54 |
| 6702 | FUJITSU LTD | IT | 35.191.107,69 | 37.0 | 26,01 |
| CMI | CUMMINS INC | Industrie | 34.834.820,10 | 36.0 | 507,70 |
| PWR | QUANTA SERVICES INC | Industrie | 34.528.453,49 | 36.0 | 463,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.366.461,42 | 36.0 | 59,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.328.785,50 | 36.0 | 248,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.011.769,35 | 36.0 | 2.478,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.221.672,60 | 35.0 | 35,95 |
| ECL | ECOLAB INC | Materialien | 32.881.513,35 | 34.0 | 257,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.484.535,39 | 33.0 | 279,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.027.228,20 | 32.0 | 47,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.768.208,38 | 30.0 | 88,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.408.036,65 | 30.0 | 706,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.146.980,56 | 29.0 | 910,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.040.610,02 | 29.0 | 163,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.025.693,46 | 29.0 | 430,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.871.203,01 | 29.0 | 24,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.462.525,82 | 29.0 | 209,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.415.613,28 | 28.0 | 118,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.340.294,49 | 28.0 | 153,50 |
| URI | UNITED RENTALS INC | Industrie | 25.447.071,60 | 27.0 | 785,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.894.148,69 | 26.0 | 113,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.890.224,72 | 26.0 | 260,17 |
| NOKIA | NOKIA | IT | 24.805.975,68 | 26.0 | 6,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.701.544,00 | 26.0 | 84,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.611.216,60 | 26.0 | 245,80 |
| DSV | DSV | Industrie | 24.587.113,69 | 26.0 | 241,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.487.412,21 | 26.0 | 124,13 |
| SREN | SWISS RE AG | Financials | 24.450.839,26 | 26.0 | 161,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.448.250,28 | 26.0 | 128,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.366.301,42 | 26.0 | 679,09 |
| GLE | SOCIETE GENERALE SA | Financials | 24.008.911,90 | 25.0 | 72,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.893.707,60 | 25.0 | 476,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.765.258,19 | 25.0 | 105,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.568.966,42 | 24.0 | 402,22 |
| GWW | WW GRAINGER INC | Industrie | 21.995.311,38 | 23.0 | 959,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.321.721,08 | 22.0 | 93,06 |
| III | 3I GROUP PLC | Financials | 20.632.210,33 | 22.0 | 42,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.553.939,20 | 22.0 | 553,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.351.959,46 | 21.0 | 53,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.345.695,04 | 21.0 | 19,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.286.447,24 | 21.0 | 142,44 |
| CCI | CROWN CASTLE INC | Immobilien | 20.184.835,82 | 21.0 | 90,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.873.805,19 | 21.0 | 79,52 |
| NDAQ | NASDAQ INC | Financials | 19.826.133,80 | 21.0 | 89,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.612.672,11 | 21.0 | 111,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.158.831,15 | 20.0 | 223,57 |
| GIVN | GIVAUDAN SA | Materialien | 19.043.161,48 | 20.0 | 4.087,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.860.585,00 | 20.0 | 29,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.654.266,75 | 20.0 | 239,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.637.106,48 | 20.0 | 40,47 |
| PAYX | PAYCHEX INC | Industrie | 18.400.868,20 | 19.0 | 112,45 |
| NUE | NUCOR CORP | Materialien | 18.272.347,20 | 19.0 | 159,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.131.453,99 | 19.0 | 129,73 |
| NTAP | NETAPP INC | IT | 17.996.193,60 | 19.0 | 117,53 |
| FISV | FISERV INC | Financials | 17.954.280,96 | 19.0 | 65,73 |
| 6954 | FANUC CORP | Industrie | 17.895.521,12 | 19.0 | 37,90 |
| STT | STATE STREET CORP | Financials | 17.813.226,18 | 19.0 | 124,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.749.479,73 | 19.0 | 4,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.719.378,09 | 19.0 | 145,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.394.428,16 | 18.0 | 65,88 |
| G | ASSICURAZIONI GENERALI | Financials | 17.312.293,82 | 18.0 | 39,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.047.245,60 | 18.0 | 101,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.039.158,50 | 18.0 | 83,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.888.264,84 | 18.0 | 15,07 |
| XYL | XYLEM INC | Industrie | 16.857.058,40 | 18.0 | 138,32 |
| SAND | SANDVIK | Industrie | 16.807.356,62 | 18.0 | 31,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.521.554,93 | 17.0 | 58,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.144.706,88 | 17.0 | 16,76 |
| RJF | RAYMOND JAMES INC | Financials | 15.929.385,42 | 17.0 | 164,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.877.537,20 | 17.0 | 320,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.672.064,64 | 16.0 | 9,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.422.114,89 | 16.0 | 256,39 |
| INF | INFORMA PLC | Kommunikation | 15.129.160,85 | 16.0 | 12,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.081.690,98 | 16.0 | 79,78 |
| SIKA | SIKA AG | Materialien | 15.063.378,41 | 16.0 | 195,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.987.771,55 | 16.0 | 69,21 |
| TRMB | TRIMBLE INC | IT | 14.623.828,57 | 15.0 | 81,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.482.811,36 | 15.0 | 10,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.446.154,88 | 15.0 | 151,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.422.884,17 | 15.0 | 1.381,37 |
| EME | EMCOR GROUP INC | Industrie | 14.367.609,48 | 15.0 | 629,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.341.813,58 | 15.0 | 29,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.329.656,57 | 15.0 | 70,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.305.194,88 | 15.0 | 32,28 |
| SAMPO | SAMPO CLASS A | Financials | 14.298.576,40 | 15.0 | 11,60 |
| KBC | KBC GROEP | Financials | 14.266.182,56 | 15.0 | 124,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.261.430,79 | 15.0 | 186,41 |
| DSY | DASSAULT SYSTEMES | IT | 14.034.830,82 | 15.0 | 27,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.893.599,31 | 15.0 | 118,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.319.281,44 | 14.0 | 227,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.185.292,12 | 14.0 | 180,44 |
| STE | STERIS | Gesundheitsversorgung | 13.083.309,09 | 14.0 | 261,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.996.986,87 | 14.0 | 133,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.660.549,44 | 13.0 | 16,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.617.043,60 | 13.0 | 53,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.511.143,38 | 13.0 | 25,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.505.761,96 | 13.0 | 45,96 |
| H | HYDRO ONE LTD | Versorger | 12.311.981,83 | 13.0 | 38,24 |
| VLTO | VERALTO CORP | Industrie | 12.293.406,86 | 13.0 | 99,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.237.985,32 | 13.0 | 101,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.224.877,84 | 13.0 | 83,44 |
| DNB | DNB BANK | Financials | 12.151.587,29 | 13.0 | 26,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.981.670,90 | 13.0 | 26,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.966.233,50 | 13.0 | 166,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.948.663,88 | 13.0 | 15,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.890.027,71 | 12.0 | 17,19 |
| HUBB | HUBBELL INC | Industrie | 11.818.781,19 | 12.0 | 441,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.793.305,16 | 12.0 | 104,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.787.703,46 | 12.0 | 39,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.770.434,03 | 12.0 | 12,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.728.837,90 | 12.0 | 589,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.642.681,00 | 12.0 | 392,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.444.789,62 | 12.0 | 100,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.242.421,33 | 12.0 | 45,42 |
| ORSTED | ORSTED A/S | Versorger | 11.090.481,97 | 12.0 | 21,51 |
| NSIS B | NOVOZYMES B | Materialien | 10.986.178,11 | 12.0 | 61,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.984.284,58 | 11.0 | 259,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.788.008,56 | 11.0 | 124,88 |
| BXB | BRAMBLES LTD | Industrie | 10.554.838,20 | 11.0 | 15,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.430.920,75 | 11.0 | 13,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.423.814,67 | 11.0 | 296,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.405.100,57 | 11.0 | 22,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.353.082,59 | 11.0 | 19,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.331.739,68 | 11.0 | 181,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.186.435,07 | 11.0 | 129,82 |
| SGE | THE SAGE GROUP PLC | IT | 10.147.374,65 | 11.0 | 14,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.014.807,14 | 10.0 | 89,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.984.004,80 | 10.0 | 81,60 |
| TELIA | TELIA COMPANY | Kommunikation | 9.860.954,32 | 10.0 | 4,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.769.961,99 | 10.0 | 14,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.759.388,25 | 10.0 | 179,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.715.402,48 | 10.0 | 269,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.703.305,59 | 10.0 | 3,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.667.724,79 | 10.0 | 12,59 |
| IP | INTERNATIONAL PAPER | Materialien | 9.629.541,03 | 10.0 | 38,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.547.080,07 | 10.0 | 320,02 |
| SVT | SEVERN TRENT PLC | Versorger | 9.434.759,17 | 10.0 | 36,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.405.713,10 | 10.0 | 32,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.357.875,20 | 10.0 | 37,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.262.144,44 | 10.0 | 61,26 |
| MRK | MERCK | Gesundheitsversorgung | 9.216.589,23 | 10.0 | 138,45 |
| SGSN | SGS SA | Industrie | 9.205.063,74 | 10.0 | 110,99 |
| FTV | FORTIVE CORP | Industrie | 9.182.613,20 | 10.0 | 54,13 |
| RBA | RB GLOBAL INC | Industrie | 9.175.670,99 | 10.0 | 99,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.151.828,00 | 10.0 | 92,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.073.434,45 | 9.0 | 153,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.995.554,04 | 9.0 | 4,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.840.648,96 | 9.0 | 183,04 |
| PNR | PENTAIR | Industrie | 8.714.257,50 | 9.0 | 104,25 |
| TEL2 B | TELE2 B | Kommunikation | 8.697.916,76 | 9.0 | 15,67 |
| TEL | TELENOR | Kommunikation | 8.689.141,95 | 9.0 | 14,27 |
| 6988 | NITTO DENKO CORP | Materialien | 8.600.673,66 | 9.0 | 24,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.473.082,74 | 9.0 | 27,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.417.930,40 | 9.0 | 74,85 |
| EQT | EQT | Financials | 8.181.492,66 | 9.0 | 34,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.095.516,80 | 8.0 | 63,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.984.399,80 | 8.0 | 503,43 |
| COO | COOPER INC | Gesundheitsversorgung | 7.936.861,81 | 8.0 | 78,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.909.866,60 | 8.0 | 96,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.735.572,78 | 8.0 | 7,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.630.441,17 | 8.0 | 128,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.591.612,31 | 8.0 | 189,89 |
| 9735 | SECOM LTD | Industrie | 7.577.865,46 | 8.0 | 34,76 |
| 4689 | LY CORP | Kommunikation | 7.542.553,75 | 8.0 | 2,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.530.615,60 | 8.0 | 72,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.465.204,83 | 8.0 | 38,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.456.924,92 | 8.0 | 72,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.411.295,49 | 8.0 | 23,77 |
| T | TELUS CORP | Kommunikation | 7.326.051,87 | 8.0 | 13,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.293.001,28 | 8.0 | 77,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.240.453,27 | 8.0 | 88,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.212.980,55 | 8.0 | 0,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.193.583,20 | 8.0 | 77,96 |
| GGG | GRACO INC | Industrie | 7.050.640,26 | 7.0 | 82,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.018.035,96 | 7.0 | 22,62 |
| ANA | ACCIONA SA | Versorger | 6.954.898,75 | 7.0 | 205,41 |
| BOL | BOLIDEN | Materialien | 6.955.374,35 | 7.0 | 49,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.936.427,35 | 7.0 | 101,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.875.405,34 | 7.0 | 140,06 |
| ALLE | ALLEGION PLC | Industrie | 6.835.745,80 | 7.0 | 158,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.780.739,97 | 7.0 | 67,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.642.136,52 | 7.0 | 12,87 |
| IEX | IDEX CORP | Industrie | 6.642.640,35 | 7.0 | 175,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.643.022,81 | 7.0 | 79,07 |
| CAR | CAR GROUP LTD | Kommunikation | 6.616.084,25 | 7.0 | 21,68 |
| VACN | VAT GROUP AG | Industrie | 6.583.375,01 | 7.0 | 487,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.465.966,72 | 7.0 | 72,56 |
| BALL | BALL CORP | Materialien | 6.359.409,03 | 7.0 | 47,71 |
| OTEX | OPEN TEXT CORP | IT | 6.360.069,30 | 7.0 | 33,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.357.408,25 | 7.0 | 7,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.345.085,47 | 7.0 | 247,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.336.275,40 | 7.0 | 91,91 |
| ELISA | ELISA | Kommunikation | 6.307.558,95 | 7.0 | 43,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.281.555,04 | 7.0 | 113,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.281.698,32 | 7.0 | 17,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.228.853,66 | 7.0 | 219,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.175.704,84 | 6.0 | 100,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.127.242,12 | 6.0 | 179,40 |
| SUN | SUNCORP GROUP LTD | Financials | 6.121.120,80 | 6.0 | 11,22 |
| UPM | UPM-KYMMENE | Materialien | 6.019.427,23 | 6.0 | 28,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.967.721,91 | 6.0 | 68,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.939.379,32 | 6.0 | 9,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.818.870,83 | 6.0 | 145,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.738.603,28 | 6.0 | 8,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.726.649,73 | 6.0 | 87,44 |
| BN4 | KEPPEL LTD | Industrie | 5.661.196,04 | 6.0 | 7,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.610.578,39 | 6.0 | 21,87 |
| METSO | METSO CORPORATION | Industrie | 5.565.755,50 | 6.0 | 17,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.491.264,02 | 6.0 | 23,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.462.772,27 | 6.0 | 8,79 |
| AKZA | AKZO NOBEL NV | Materialien | 5.397.891,82 | 6.0 | 63,47 |
| ELI | ELIA GROUP SA | Versorger | 5.391.777,30 | 6.0 | 120,90 |
| PST | POSTE ITALIANE | Financials | 5.368.698,48 | 6.0 | 23,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.357.140,63 | 6.0 | 39,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.324.461,80 | 6.0 | 100,68 |
| REA | REA GROUP LTD | Kommunikation | 5.290.582,51 | 6.0 | 128,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.287.116,67 | 6.0 | 40,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.263.024,06 | 6.0 | 48,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.246.580,74 | 5.0 | 26,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.229.280,30 | 5.0 | 31,39 |
| 8795 | T&D HOLDINGS INC | Financials | 5.205.183,97 | 5.0 | 22,34 |
| VER | VERBUND AG | Versorger | 5.016.988,46 | 5.0 | 73,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.971.997,75 | 5.0 | 46,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.953.519,43 | 5.0 | 63,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.934.047,95 | 5.0 | 67,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.929.139,07 | 5.0 | 204,74 |
| DAL | DELTA AIR LINES INC | Industrie | 4.887.498,98 | 5.0 | 67,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.840.563,47 | 5.0 | 3,84 |
| G1A | GEA GROUP AG | Industrie | 4.806.209,31 | 5.0 | 63,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.795.689,89 | 5.0 | 60,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.733.962,49 | 5.0 | 1,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.666.771,16 | 5.0 | 28,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.614.572,64 | 5.0 | 13,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.340.046,31 | 5.0 | 5,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.301.795,78 | 5.0 | 35,09 |
| RXL | REXEL SA | Industrie | 4.298.740,65 | 5.0 | 38,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.282.966,35 | 4.0 | 6,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.261.410,79 | 4.0 | 12,99 |
| TRYG | TRYG | Financials | 4.140.858,41 | 4.0 | 24,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.086.736,60 | 4.0 | 8,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.050.443,01 | 4.0 | 29,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.040.714,44 | 4.0 | 113,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.005.881,88 | 4.0 | 9,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.997.764,67 | 4.0 | 3,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.997.533,70 | 4.0 | 72,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.944.395,24 | 4.0 | 2,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.885.710,65 | 4.0 | 294,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.796.459,48 | 4.0 | 74,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.720.803,00 | 4.0 | 5,53 |
| ASX | ASX LTD | Financials | 3.664.048,51 | 4.0 | 37,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.662.009,08 | 4.0 | 10,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.660.636,85 | 4.0 | 28,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.650.919,06 | 4.0 | 12,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.623.458,95 | 4.0 | 23,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.504.414,37 | 4.0 | 70,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.497.554,80 | 4.0 | 4,09 |
| STERV | STORA ENSO CLASS R | Materialien | 3.491.778,38 | 4.0 | 11,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.426.640,33 | 4.0 | 66,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.333.338,93 | 3.0 | 13,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.328.240,89 | 3.0 | 91,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.281.099,08 | 3.0 | 1,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.242.793,44 | 3.0 | 5,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.206.944,47 | 3.0 | 9,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.200.491,51 | 3.0 | 152,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.102.226,49 | 3.0 | 36,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.074.422,51 | 3.0 | 4,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.058.233,09 | 3.0 | 18,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.038.888,78 | 3.0 | 24,97 |
| 9005 | TOKYU CORP | Industrie | 3.013.015,11 | 3.0 | 11,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.997.816,06 | 3.0 | 7,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.991.041,25 | 3.0 | 3,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.904.974,74 | 3.0 | 21,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.857.058,91 | 3.0 | 3,82 |
| 83 | SINO LAND LTD | Immobilien | 2.776.966,88 | 3.0 | 1,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.744.816,12 | 3.0 | 27,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.689.992,45 | 3.0 | 142,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.494.993,00 | 3.0 | 100,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.403.262,35 | 3.0 | 2,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.274.999,52 | 2.0 | 9,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.128.933,72 | 2.0 | 133,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.029.080,49 | 2.0 | 123,79 |
| BCVN | BC VAUD N | Financials | 1.973.943,00 | 2.0 | 120,75 |
| SDR | SCHRODERS PLC | Financials | 1.849.083,93 | 2.0 | 5,19 |
| COV | COVIVIO SA | Immobilien | 1.717.877,92 | 2.0 | 62,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.692.476,18 | 2.0 | 9,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.616.337,86 | 2.0 | 18,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.448.127,55 | 2.0 | 8,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.396.012,62 | 1.0 | 14,98 |
| INPST | INPOST SA | Industrie | 1.251.162,89 | 1.0 | 11,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.199.544,22 | 1.0 | 17,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.151.405,79 | 1.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.068.077,85 | 1.0 | 66,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.047.717,12 | 1.0 | 32,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 708.685,18 | 1.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 698.369,42 | 1.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 365.799,54 | 0.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 326.843,93 | 0.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 165.905,96 | 0.0 | 77,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.880,33 | 0.0 | 31,01 |
| USD | USD/EUR | Cash und/oder Derivate | -230,51 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -118,45 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29,92 | 0.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,14 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15,13 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -13,22 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,95 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 1,16 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,17 | 0.0 | 1,16 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,16 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 6,03 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.522.369,44 | -25.0 | 116,25 |
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