Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 389 securities.
Note: The data shown here is as of date Okt. 16, 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 | 830.287.518,27 | 831.0 | 179,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 433.528.631,10 | 434.0 | 435,15 |
| ASML | ASML HOLDING NV | IT | 333.305.958,77 | 333.0 | 1.014,77 |
| DIS | WALT DISNEY | Kommunikation | 201.513.557,29 | 202.0 | 111,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.545.254,60 | 177.0 | 388,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.935.474,66 | 170.0 | 40,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 158.977.085,24 | 159.0 | 156,30 |
| NOW | SERVICENOW INC | IT | 155.851.078,15 | 156.0 | 903,05 |
| LRCX | LAM RESEARCH CORP | IT | 153.806.309,10 | 154.0 | 144,78 |
| AMAT | APPLIED MATERIAL INC | IT | 151.953.800,52 | 152.0 | 227,58 |
| INTU | INTUIT INC | IT | 151.571.587,94 | 152.0 | 652,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.067.677,56 | 145.0 | 67,08 |
| INTC | INTEL CORPORATION CORP | IT | 134.855.874,55 | 135.0 | 37,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.654.151,12 | 133.0 | 175,27 |
| ADBE | ADOBE INC | IT | 116.734.872,84 | 117.0 | 330,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 109.509.978,24 | 110.0 | 151,16 |
| AXP | AMERICAN EXPRESS | Financials | 97.837.995,42 | 98.0 | 330,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.942.509,17 | 97.0 | 56,64 |
| BLK | BLACKROCK INC | Financials | 93.277.690,76 | 93.0 | 1.202,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.988.922,00 | 85.0 | 297,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.535.436,09 | 84.0 | 287,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 80.453.820,30 | 80.0 | 28,68 |
| SPGI | S&P GLOBAL INC | Financials | 80.123.795,52 | 80.0 | 482,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.237.586,70 | 78.0 | 118,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 76.243.385,16 | 76.0 | 5.080,86 |
| TD | TORONTO DOMINION | Financials | 72.948.495,41 | 73.0 | 80,46 |
| 6501 | HITACHI LTD | Industrie | 72.391.212,89 | 72.0 | 29,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 71.707.855,89 | 72.0 | 191,99 |
| PGR | PROGRESSIVE CORP | Financials | 70.110.583,50 | 70.0 | 226,50 |
| ABBN | ABB LTD | Industrie | 62.231.587,03 | 62.0 | 74,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.654.638,51 | 62.0 | 241,53 |
| USD | USD CASH | Cash und/oder Derivate | 61.610.151,22 | 62.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.540.275,51 | 62.0 | 284,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.591.635,91 | 57.0 | 441,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.925.305,62 | 56.0 | 721,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.813.772,80 | 56.0 | 407,90 |
| CB | CHUBB LTD | Financials | 55.669.514,37 | 56.0 | 278,31 |
| NEM | NEWMONT | Materialien | 54.551.805,94 | 55.0 | 93,58 |
| ADSK | AUTODESK INC | IT | 53.939.669,40 | 54.0 | 305,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 52.980.411,15 | 53.0 | 203,85 |
| 1299 | AIA GROUP LTD | Financials | 51.570.944,40 | 52.0 | 9,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.268.649,74 | 51.0 | 26,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.702.509,85 | 50.0 | 422,45 |
| EXC | EXELON CORP | Versorger | 48.912.584,22 | 49.0 | 47,83 |
| 9433 | KDDI CORP | Kommunikation | 48.552.234,59 | 49.0 | 15,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.969.614,00 | 48.0 | 200,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 47.762.975,70 | 48.0 | 178,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.638.105,86 | 48.0 | 157,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.523.702,50 | 48.0 | 261,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.037.175,75 | 47.0 | 190,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.995.791,38 | 46.0 | 655,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.669.783,51 | 46.0 | 217,23 |
| REL | RELX PLC | Industrie | 44.250.953,24 | 44.0 | 45,08 |
| CS | AXA SA | Financials | 43.886.528,37 | 44.0 | 46,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.740.871,10 | 43.0 | 2.048,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.720.301,44 | 43.0 | 822,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.576.267,58 | 43.0 | 118,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.161.825,62 | 42.0 | 64,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.045.044,96 | 42.0 | 349,49 |
| WDAY | WORKDAY INC CLASS A | IT | 42.030.491,36 | 42.0 | 234,76 |
| CI | CIGNA | Gesundheitsversorgung | 41.755.297,50 | 42.0 | 294,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.341.290,15 | 41.0 | 68,65 |
| MCO | MOODYS CORP | Financials | 41.251.868,59 | 41.0 | 478,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.119.721,25 | 41.0 | 37,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.053.974,12 | 41.0 | 108,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.315.002,75 | 40.0 | 420,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.309.744,74 | 40.0 | 41,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.082.026,22 | 40.0 | 1,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.311.582,20 | 38.0 | 110,82 |
| USB | US BANCORP | Financials | 37.870.731,45 | 38.0 | 46,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.859.983,56 | 38.0 | 182,34 |
| ECL | ECOLAB INC | Materialien | 36.993.018,30 | 37.0 | 273,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.628.851,36 | 37.0 | 2.528,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.366.429,35 | 36.0 | 51,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.220.947,15 | 36.0 | 247,69 |
| 6702 | FUJITSU LTD | IT | 36.103.174,72 | 36.0 | 24,85 |
| FI | FISERV INC | Financials | 35.553.172,71 | 36.0 | 121,11 |
| URI | UNITED RENTALS INC | Industrie | 34.936.020,00 | 35.0 | 1.020,00 |
| PWR | QUANTA SERVICES INC | Industrie | 34.429.210,14 | 34.0 | 436,93 |
| 6701 | NEC CORP | IT | 33.807.993,92 | 34.0 | 31,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.587.645,96 | 34.0 | 142,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.395.019,22 | 32.0 | 470,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.042.185,65 | 32.0 | 269,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.391.635,20 | 31.0 | 175,20 |
| CMI | CUMMINS INC | Industrie | 30.694.081,44 | 31.0 | 423,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.274.014,62 | 30.0 | 27,44 |
| SREN | SWISS RE AG | Financials | 30.237.626,64 | 30.0 | 188,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.049.224,37 | 30.0 | 87,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.747.565,96 | 30.0 | 43,26 |
| III | 3I GROUP PLC | Financials | 29.495.497,42 | 30.0 | 57,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 28.358.909,04 | 28.0 | 142,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.425.287,35 | 27.0 | 639,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.613.511,60 | 27.0 | 815,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 26.379.191,17 | 26.0 | 110,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.186.085,73 | 26.0 | 262,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.066.073,37 | 26.0 | 141,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.792.208,34 | 26.0 | 672,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.779.708,82 | 26.0 | 481,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.543.332,52 | 26.0 | 241,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.983.042,66 | 25.0 | 644,99 |
| NOKIA | NOKIA | IT | 23.936.257,49 | 24.0 | 5,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.702.240,26 | 24.0 | 287,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.215.245,90 | 23.0 | 57,21 |
| GWW | WW GRAINGER INC | Industrie | 23.193.895,89 | 23.0 | 957,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.158.685,05 | 23.0 | 21,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.104.468,92 | 23.0 | 164,84 |
| CCI | CROWN CASTLE INC | Immobilien | 22.730.406,06 | 23.0 | 98,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.588.681,83 | 23.0 | 72,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.574.267,55 | 23.0 | 108,23 |
| PAYX | PAYCHEX INC | Industrie | 22.063.510,40 | 22.0 | 127,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.023.492,96 | 22.0 | 90,91 |
| DSV | DSV | Industrie | 21.662.664,37 | 22.0 | 201,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.224.880,64 | 21.0 | 119,92 |
| GIVN | GIVAUDAN SA | Materialien | 21.176.897,46 | 21.0 | 4.309,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.027.938,40 | 21.0 | 139,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.884.570,44 | 21.0 | 352,09 |
| NDAQ | NASDAQ INC | Financials | 20.293.911,28 | 20.0 | 89,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.293.074,99 | 20.0 | 41,67 |
| NTAP | NETAPP INC | IT | 20.122.598,73 | 20.0 | 121,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.772.277,25 | 20.0 | 74,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.210.231,36 | 19.0 | 103,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.203.738,84 | 19.0 | 90,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.012.345,52 | 19.0 | 128,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.835.926,96 | 19.0 | 203,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.786.906,74 | 19.0 | 4,71 |
| XYL | XYLEM INC | Industrie | 18.783.630,66 | 19.0 | 145,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.584.084,48 | 19.0 | 66,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.565.254,55 | 19.0 | 62,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.521.457,59 | 19.0 | 26,93 |
| DSY | DASSAULT SYSTEMES | IT | 18.232.397,81 | 18.0 | 33,57 |
| SIKA | SIKA AG | Materialien | 17.876.154,75 | 18.0 | 219,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.782.553,22 | 18.0 | 339,42 |
| STT | STATE STREET CORP | Financials | 17.720.196,01 | 18.0 | 116,71 |
| G | ASSICURAZIONI GENERALI | Financials | 17.714.348,79 | 18.0 | 38,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.168.361,93 | 17.0 | 220,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.909.560,48 | 17.0 | 79,00 |
| RJF | RAYMOND JAMES INC | Financials | 16.791.320,20 | 17.0 | 163,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.669.555,11 | 17.0 | 262,17 |
| EME | EMCOR GROUP INC | Industrie | 16.653.402,32 | 17.0 | 690,64 |
| NUE | NUCOR CORP | Materialien | 16.586.389,56 | 17.0 | 136,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.564.907,52 | 17.0 | 16,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.265.863,65 | 16.0 | 127,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.141.758,36 | 16.0 | 33,16 |
| SAND | SANDVIK | Industrie | 16.064.641,96 | 16.0 | 28,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.039.355,41 | 16.0 | 13,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.864.714,89 | 16.0 | 125,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.385.249,01 | 15.0 | 9,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.307.788,53 | 15.0 | 32,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.016.401,51 | 15.0 | 10,36 |
| 6954 | FANUC CORP | Industrie | 14.965.677,77 | 15.0 | 30,07 |
| TRMB | TRIMBLE INC | IT | 14.889.730,56 | 15.0 | 78,72 |
| INF | INFORMA PLC | Kommunikation | 14.859.953,66 | 15.0 | 12,34 |
| SAMPO | SAMPO CLASS A | Financials | 14.550.507,49 | 15.0 | 11,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.460.094,72 | 14.0 | 72,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.415.720,00 | 14.0 | 1.304,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.329.462,49 | 14.0 | 231,49 |
| KBC | KBC GROEP | Financials | 14.118.091,01 | 14.0 | 116,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.971.994,34 | 14.0 | 0,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.740.431,32 | 14.0 | 47,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.660.948,56 | 14.0 | 55,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.601.093,76 | 14.0 | 135,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.395.548,47 | 13.0 | 108,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.374.003,36 | 13.0 | 129,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.352.012,02 | 13.0 | 27,72 |
| VLTO | VERALTO CORP | Industrie | 13.298.109,80 | 13.0 | 101,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 13.230.573,07 | 13.0 | 159,40 |
| DNB | DNB BANK | Financials | 12.827.139,24 | 13.0 | 27,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.657.411,94 | 13.0 | 15,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.638.076,75 | 13.0 | 282,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.617.334,18 | 13.0 | 105,71 |
| H | HYDRO ONE LTD | Versorger | 12.571.863,85 | 13.0 | 36,91 |
| STE | STERIS | Gesundheitsversorgung | 12.526.734,84 | 13.0 | 236,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.509.840,56 | 13.0 | 16,21 |
| IP | INTERNATIONAL PAPER | Materialien | 12.419.760,72 | 12.0 | 46,94 |
| HUBB | HUBBELL INC | Industrie | 12.284.049,05 | 12.0 | 434,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.231.792,10 | 12.0 | 57,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.068.298,30 | 12.0 | 82,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.008.130,72 | 12.0 | 99,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.906.001,30 | 12.0 | 24,74 |
| BXB | BRAMBLES LTD | Industrie | 11.747.260,29 | 12.0 | 16,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.701.367,27 | 12.0 | 16,39 |
| SGE | THE SAGE GROUP PLC | IT | 11.682.058,95 | 12.0 | 15,46 |
| NSIS B | NOVOZYMES B | Materialien | 11.656.746,54 | 12.0 | 61,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.629.701,45 | 12.0 | 312,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.393.383,08 | 11.0 | 124,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.340.933,86 | 11.0 | 36,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.322.829,23 | 11.0 | 538,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.258.985,60 | 11.0 | 187,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.190.657,84 | 11.0 | 13,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.181.286,34 | 11.0 | 86,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.127.695,55 | 11.0 | 146,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.104.056,04 | 11.0 | 143,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.987.502,56 | 11.0 | 42,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.929.794,58 | 11.0 | 88,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.908.611,93 | 11.0 | 19,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.816.174,19 | 11.0 | 15,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.628.725,38 | 11.0 | 190,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.602.540,64 | 11.0 | 20,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.414.737,71 | 10.0 | 332,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.375.967,66 | 10.0 | 99,38 |
| ORSTED | ORSTED A/S | Versorger | 10.249.003,57 | 10.0 | 18,79 |
| RBA | RB GLOBAL INC | Industrie | 10.238.507,76 | 10.0 | 105,24 |
| TEL | TELENOR | Kommunikation | 10.181.646,91 | 10.0 | 16,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.108.962,78 | 10.0 | 10,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.055.419,30 | 10.0 | 13,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.041.797,55 | 10.0 | 262,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.936.682,23 | 10.0 | 3,21 |
| SVT | SEVERN TRENT PLC | Versorger | 9.884.932,04 | 10.0 | 36,27 |
| PNR | PENTAIR | Industrie | 9.755.595,78 | 10.0 | 110,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.737.624,73 | 10.0 | 81,66 |
| MRK | MERCK | Gesundheitsversorgung | 9.534.591,93 | 10.0 | 135,36 |
| TELIA | TELIA COMPANY | Kommunikation | 9.359.169,83 | 9.0 | 3,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.356.722,86 | 9.0 | 35,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.354.159,30 | 9.0 | 4,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.312.828,21 | 9.0 | 30,45 |
| SGSN | SGS SA | Industrie | 9.276.550,64 | 9.0 | 108,93 |
| TEL2 B | TELE2 B | Kommunikation | 9.266.148,41 | 9.0 | 16,82 |
| 6988 | NITTO DENKO CORP | Materialien | 9.180.457,68 | 9.0 | 24,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.082.489,90 | 9.0 | 323,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.842.892,20 | 9.0 | 526,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.796.949,56 | 9.0 | 26,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.796.497,70 | 9.0 | 65,30 |
| FTV | FORTIVE CORP | Industrie | 8.705.894,60 | 9.0 | 48,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.625.820,46 | 9.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.400.695,65 | 8.0 | 133,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.375.625,96 | 8.0 | 83,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.307.844,30 | 8.0 | 10,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.242.040,40 | 8.0 | 167,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.231.968,59 | 8.0 | 84,27 |
| 4689 | LY CORP | Kommunikation | 8.196.123,63 | 8.0 | 2,95 |
| ALLE | ALLEGION PLC | Industrie | 8.072.267,52 | 8.0 | 177,28 |
| ANA | ACCIONA SA | Versorger | 8.042.443,57 | 8.0 | 216,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.011.633,86 | 8.0 | 128,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.974.608,00 | 8.0 | 67,00 |
| T | TELUS CORP | Kommunikation | 7.948.185,83 | 8.0 | 15,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.926.637,20 | 8.0 | 51,60 |
| OTEX | OPEN TEXT CORP | IT | 7.832.015,92 | 8.0 | 39,17 |
| 9735 | SECOM LTD | Industrie | 7.767.676,91 | 8.0 | 34,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.682.447,19 | 8.0 | 88,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.666.295,56 | 8.0 | 118,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.630.352,15 | 8.0 | 88,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.611.929,05 | 8.0 | 7,23 |
| SUN | SUNCORP GROUP LTD | Financials | 7.590.467,52 | 8.0 | 13,14 |
| ELISA | ELISA | Kommunikation | 7.478.825,71 | 7.0 | 52,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.439.008,67 | 7.0 | 67,30 |
| GGG | GRACO INC | Industrie | 7.408.508,16 | 7.0 | 82,24 |
| COO | COOPER INC | Gesundheitsversorgung | 7.403.320,44 | 7.0 | 68,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.396.493,71 | 7.0 | 78,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.385.465,01 | 7.0 | 272,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.386.069,99 | 7.0 | 67,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.231.433,42 | 7.0 | 81,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.204.447,17 | 7.0 | 21,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.028.507,70 | 7.0 | 36,18 |
| EQT | EQT | Financials | 7.002.373,62 | 7.0 | 35,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.941.931,04 | 7.0 | 13,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.833.049,60 | 7.0 | 20,80 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.806.048,18 | 7.0 | 22,33 |
| BALL | BALL CORP | Materialien | 6.711.492,30 | 7.0 | 47,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.664.100,44 | 7.0 | 96,44 |
| BOL | BOLIDEN | Materialien | 6.574.848,34 | 7.0 | 44,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.519.892,79 | 7.0 | 60,93 |
| IEX | IDEX CORP | Industrie | 6.518.950,93 | 7.0 | 163,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.512.297,13 | 7.0 | 93,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.440.543,93 | 6.0 | 109,63 |
| VACN | VAT GROUP AG | Industrie | 6.406.030,80 | 6.0 | 449,10 |
| AKZA | AKZO NOBEL NV | Materialien | 6.338.308,29 | 6.0 | 70,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.327.992,54 | 6.0 | 183,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.232.530,40 | 6.0 | 234,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.178.390,36 | 6.0 | 89,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.090.999,39 | 6.0 | 44,48 |
| 8795 | T&D HOLDINGS INC | Financials | 6.068.870,32 | 6.0 | 23,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.033.667,69 | 6.0 | 8,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.984.562,41 | 6.0 | 140,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.875.146,77 | 6.0 | 138,83 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.869.696,52 | 6.0 | 40,68 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.820.786,44 | 6.0 | 92,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.797.223,52 | 6.0 | 103,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.785.832,32 | 6.0 | 21,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.769.864,00 | 6.0 | 283,95 |
| OC | OWENS CORNING | Industrie | 5.724.799,84 | 6.0 | 127,28 |
| G1A | GEA GROUP AG | Industrie | 5.711.781,01 | 6.0 | 71,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.709.303,70 | 6.0 | 61,79 |
| ELI | ELIA GROUP SA | Versorger | 5.692.543,06 | 6.0 | 120,54 |
| PST | POSTE ITALIANE | Financials | 5.687.043,45 | 6.0 | 23,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.648.065,01 | 6.0 | 26,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.591.335,73 | 6.0 | 22,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.580.337,81 | 6.0 | 31,62 |
| BN4 | KEPPEL LTD | Industrie | 5.512.651,83 | 6.0 | 7,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.506.201,80 | 6.0 | 192,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.474.799,73 | 5.0 | 71,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.457.466,41 | 5.0 | 64,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.455.013,57 | 5.0 | 15,37 |
| VER | VERBUND AG | Versorger | 5.444.763,84 | 5.0 | 75,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.381.432,92 | 5.0 | 47,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.380.687,18 | 5.0 | 7,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.205.506,78 | 5.0 | 45,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.182.026,35 | 5.0 | 67,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.124.155,35 | 5.0 | 4,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.097.786,88 | 5.0 | 7,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.081.538,24 | 5.0 | 290,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.072.094,77 | 5.0 | 29,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.968.623,20 | 5.0 | 71,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.919.348,21 | 5.0 | 1,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.809.596,03 | 5.0 | 188,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.808.101,86 | 5.0 | 13,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.775.699,96 | 5.0 | 126,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.705.843,20 | 5.0 | 10,24 |
| WPP | WPP PLC | Kommunikation | 4.626.642,93 | 5.0 | 4,71 |
| TRYG | TRYG | Financials | 4.503.903,27 | 5.0 | 25,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.452.189,68 | 4.0 | 34,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.437.927,98 | 4.0 | 5,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.437.258,26 | 4.0 | 3,37 |
| METSO | METSO CORPORATION | Industrie | 4.396.070,68 | 4.0 | 13,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.390.618,56 | 4.0 | 6,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.307.038,91 | 4.0 | 2,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.239.754,98 | 4.0 | 29,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.116.052,47 | 4.0 | 12,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.108.325,36 | 4.0 | 185,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.049.162,74 | 4.0 | 74,51 |
| RXL | REXEL SA | Industrie | 3.987.404,28 | 4.0 | 33,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.926.886,01 | 4.0 | 14,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.896.314,76 | 4.0 | 7,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.870.038,90 | 4.0 | 5,43 |
| ASX | ASX LTD | Financials | 3.861.053,78 | 4.0 | 37,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.842.182,63 | 4.0 | 10,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.811.954,30 | 4.0 | 23,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.761.280,98 | 4.0 | 6,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.662.521,41 | 4.0 | 4,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.590.187,25 | 4.0 | 71,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.582.586,27 | 4.0 | 11,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.549.043,36 | 4.0 | 27,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.488.194,87 | 3.0 | 5,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.460.993,00 | 3.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.446.248,07 | 3.0 | 246,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.442.189,75 | 3.0 | 89,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.395.647,72 | 3.0 | 19,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.360.180,48 | 3.0 | 9,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.335.769,29 | 3.0 | 24,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.185.643,18 | 3.0 | 10,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.163.360,71 | 3.0 | 78,69 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.162.305,71 | 3.0 | 13,56 |
| 9005 | TOKYU CORP | Industrie | 3.138.875,94 | 3.0 | 11,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.137.632,91 | 3.0 | 21,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.093.755,57 | 3.0 | 7,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.046.723,54 | 3.0 | 3,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.039.639,07 | 3.0 | 11,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.996.404,49 | 3.0 | 133,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.960.959,38 | 3.0 | 28,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.875.194,00 | 3.0 | 126,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.836.154,22 | 3.0 | 3,47 |
| 83 | SINO LAND LTD | Immobilien | 2.815.421,72 | 3.0 | 1,31 |
| MNDI | MONDI PLC | Materialien | 2.612.850,53 | 3.0 | 11,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.609.336,17 | 3.0 | 65,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.599.174,80 | 3.0 | 2,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.522.237,85 | 3.0 | 125,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.252.194,81 | 2.0 | 31,74 |
| BCVN | BC VAUD N | Financials | 2.032.018,28 | 2.0 | 117,07 |
| SDR | SCHRODERS PLC | Financials | 1.999.223,47 | 2.0 | 5,28 |
| COV | COVIVIO SA | Immobilien | 1.934.110,39 | 2.0 | 66,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.761.307,99 | 2.0 | 9,45 |
| SIGN | SIG GROUP N AG | Materialien | 1.759.658,71 | 2.0 | 10,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.716.639,70 | 2.0 | 18,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.618.020,01 | 2.0 | 8,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.571.038,29 | 2.0 | 15,56 |
| INPST | INPOST SA | Industrie | 1.396.141,27 | 1.0 | 11,88 |
| RED | REDEIA CORPORACION SA | Versorger | 1.335.002,45 | 1.0 | 19,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 992.625,43 | 1.0 | 12,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 929.072,03 | 1.0 | 132,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 818.679,10 | 1.0 | 35,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 728.840,84 | 1.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 675.751,75 | 1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 401.657,93 | 0.0 | 77,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 369.061,16 | 0.0 | 57,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.272,78 | 0.0 | 30,44 |
| USD | USD/EUR | Cash und/oder Derivate | -354,75 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -174,71 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -47,03 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,11 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,96 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,71 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,93 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,88 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,12 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,79 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,69 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.794,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.369.325,62 | -44.0 | 116,24 |
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