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 Nov. 06, 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 | 886.129.051,23 | 899.0 | 195,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 452.600.337,42 | 459.0 | 462,07 |
| ASML | ASML HOLDING NV | IT | 336.075.019,31 | 341.0 | 1.040,68 |
| DIS | WALT DISNEY | Kommunikation | 197.498.630,40 | 200.0 | 111,36 |
| LRCX | LAM RESEARCH CORP | IT | 172.384.987,05 | 175.0 | 165,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.111.713,76 | 169.0 | 373,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.217.176,55 | 167.0 | 39,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 163.272.096,56 | 166.0 | 163,27 |
| AMAT | APPLIED MATERIAL INC | IT | 158.131.276,94 | 160.0 | 240,89 |
| INTU | INTUIT INC | IT | 149.626.256,26 | 152.0 | 655,33 |
| NOW | SERVICENOW INC | IT | 149.250.340,62 | 151.0 | 879,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.663.221,60 | 148.0 | 68,51 |
| INTC | INTEL CORPORATION CORP | IT | 136.972.808,42 | 139.0 | 38,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.713.254,85 | 123.0 | 163,57 |
| ADBE | ADOBE INC | IT | 116.467.831,48 | 118.0 | 335,53 |
| AXP | AMERICAN EXPRESS | Financials | 106.413.414,80 | 108.0 | 365,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.752.892,16 | 103.0 | 142,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.891.535,24 | 91.0 | 319,86 |
| BLK | BLACKROCK INC | Financials | 81.861.859,64 | 83.0 | 1.073,57 |
| SPGI | S&P GLOBAL INC | Financials | 81.091.425,90 | 82.0 | 497,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.700.535,36 | 81.0 | 122,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.529.139,26 | 81.0 | 278,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 79.394.192,94 | 81.0 | 216,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.902.138,62 | 79.0 | 46,29 |
| 6501 | HITACHI LTD | Industrie | 77.466.651,54 | 79.0 | 32,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 75.858.113,35 | 77.0 | 27,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 72.439.462,50 | 73.0 | 4.911,15 |
| TD | TORONTO DOMINION | Financials | 71.836.283,21 | 73.0 | 80,60 |
| PGR | PROGRESSIVE CORP | Financials | 63.585.247,62 | 64.0 | 208,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.813.179,05 | 60.0 | 234,35 |
| ABBN | ABB LTD | Industrie | 58.514.593,63 | 59.0 | 71,32 |
| 1299 | AIA GROUP LTD | Financials | 56.831.036,94 | 58.0 | 10,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.098.176,00 | 57.0 | 417,00 |
| CB | CHUBB LTD | Financials | 55.703.362,26 | 56.0 | 283,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.258.040,31 | 56.0 | 259,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.307.172,88 | 54.0 | 699,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.406.197,90 | 53.0 | 416,11 |
| ADSK | AUTODESK INC | IT | 52.314.973,92 | 53.0 | 300,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.874.637,54 | 52.0 | 26,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.450.191,04 | 51.0 | 436,16 |
| 9433 | KDDI CORP | Kommunikation | 48.636.752,00 | 49.0 | 15,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.220.766,32 | 48.0 | 2.301,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.157.840,80 | 48.0 | 200,74 |
| NEM | NEWMONT | Materialien | 46.780.846,92 | 47.0 | 81,63 |
| EXC | EXELON CORP | Versorger | 46.396.487,15 | 47.0 | 46,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.583.876,00 | 46.0 | 178,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.516.185,88 | 46.0 | 254,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.629.858,00 | 45.0 | 473,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.664.111,07 | 44.0 | 179,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.494.791,40 | 44.0 | 210,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.485.924,41 | 44.0 | 146,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.056.127,68 | 44.0 | 624,23 |
| REL | RELX PLC | Industrie | 43.004.800,69 | 44.0 | 44,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.056.224,42 | 43.0 | 39,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.015.949,03 | 43.0 | 65,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.990.601,12 | 43.0 | 822,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.890.729,53 | 42.0 | 159,58 |
| MCO | MOODYS CORP | Financials | 41.228.944,38 | 42.0 | 486,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.074.754,44 | 42.0 | 120,86 |
| WDAY | WORKDAY INC CLASS A | IT | 40.852.385,20 | 41.0 | 232,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.828.155,57 | 41.0 | 115,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.623.905,50 | 41.0 | 68,62 |
| CS | AXA SA | Financials | 40.420.949,92 | 41.0 | 43,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.269.645,00 | 41.0 | 108,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.830.936,26 | 39.0 | 1,40 |
| 6701 | NEC CORP | IT | 38.362.781,68 | 39.0 | 36,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.619.957,76 | 38.0 | 318,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.589.618,75 | 38.0 | 184,15 |
| USB | US BANCORP | Financials | 37.461.642,60 | 38.0 | 46,74 |
| CI | CIGNA | Gesundheitsversorgung | 36.172.473,00 | 37.0 | 259,58 |
| 6702 | FUJITSU LTD | IT | 35.835.172,24 | 36.0 | 25,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.812.942,74 | 36.0 | 37,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.231.295,96 | 36.0 | 245,06 |
| PWR | QUANTA SERVICES INC | Industrie | 35.128.771,50 | 36.0 | 453,45 |
| ECL | ECOLAB INC | Materialien | 34.404.288,03 | 35.0 | 258,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.313.375,76 | 35.0 | 2.408,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.783.372,76 | 33.0 | 46,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.340.661,65 | 33.0 | 276,65 |
| CMI | CUMMINS INC | Industrie | 31.304.311,22 | 32.0 | 439,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.828.355,08 | 31.0 | 114,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.384.939,69 | 31.0 | 720,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.916.079,99 | 30.0 | 88,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.783.766,92 | 30.0 | 44,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.427.534,08 | 30.0 | 434,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.330.166,72 | 30.0 | 166,52 |
| SREN | SWISS RE AG | Financials | 29.033.502,31 | 29.0 | 184,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.011.957,61 | 29.0 | 160,73 |
| NOKIA | NOKIA | IT | 28.908.009,41 | 29.0 | 6,81 |
| III | 3I GROUP PLC | Financials | 28.662.443,57 | 29.0 | 56,84 |
| URI | UNITED RENTALS INC | Industrie | 28.438.874,25 | 29.0 | 844,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.231.230,41 | 29.0 | 26,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.993.803,17 | 28.0 | 120,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.646.412,31 | 27.0 | 830,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.908.948,00 | 26.0 | 249,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.616.684,24 | 26.0 | 130,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.605.669,60 | 26.0 | 185,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.222.046,28 | 26.0 | 82,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.044.144,71 | 25.0 | 663,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.800.327,96 | 25.0 | 252,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.590.543,62 | 25.0 | 459,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.352.023,34 | 25.0 | 639,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.941.157,10 | 24.0 | 295,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.944.010,19 | 23.0 | 111,91 |
| GWW | WW GRAINGER INC | Industrie | 22.915.468,29 | 23.0 | 962,39 |
| DSV | DSV | Industrie | 22.913.783,64 | 23.0 | 216,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.687.836,89 | 23.0 | 96,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.676.669,10 | 23.0 | 56,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.894.223,84 | 22.0 | 91,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.724.308,32 | 22.0 | 146,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.559.577,17 | 22.0 | 20,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.142.480,80 | 21.0 | 362,60 |
| CCI | CROWN CASTLE INC | Immobilien | 20.469.112,95 | 21.0 | 89,83 |
| PAYX | PAYCHEX INC | Industrie | 19.813.854,00 | 20.0 | 116,50 |
| GIVN | GIVAUDAN SA | Materialien | 19.782.902,93 | 20.0 | 4.092,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.742.824,15 | 20.0 | 41,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.160.602,03 | 19.0 | 73,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.154.959,44 | 19.0 | 210,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.121.237,43 | 19.0 | 104,43 |
| XYL | XYLEM INC | Industrie | 19.086.032,88 | 19.0 | 150,68 |
| NDAQ | NASDAQ INC | Financials | 19.044.629,28 | 19.0 | 85,56 |
| NTAP | NETAPP INC | IT | 18.838.959,60 | 19.0 | 115,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.626.305,11 | 19.0 | 128,23 |
| FI | FISERV INC | Financials | 18.469.568,00 | 19.0 | 64,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.189.694,28 | 18.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.063.523,03 | 18.0 | 61,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.063.548,32 | 18.0 | 26,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.770.702,25 | 18.0 | 64,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.564.950,74 | 18.0 | 4,48 |
| STT | STATE STREET CORP | Financials | 17.446.039,10 | 18.0 | 116,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.407.099,20 | 18.0 | 100,05 |
| G | ASSICURAZIONI GENERALI | Financials | 17.330.726,05 | 18.0 | 38,11 |
| NUE | NUCOR CORP | Materialien | 17.316.269,25 | 18.0 | 145,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.258.727,11 | 18.0 | 14,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.828.369,32 | 17.0 | 81,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.639.528,36 | 17.0 | 323,06 |
| SAND | SANDVIK | Industrie | 16.594.255,42 | 17.0 | 30,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.561.664,34 | 17.0 | 264,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.251.602,13 | 16.0 | 16,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.239.526,71 | 16.0 | 77,18 |
| RJF | RAYMOND JAMES INC | Financials | 16.088.383,80 | 16.0 | 159,55 |
| EME | EMCOR GROUP INC | Industrie | 16.016.234,46 | 16.0 | 675,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.006.822,84 | 16.0 | 128,84 |
| 6954 | FANUC CORP | Industrie | 15.811.824,10 | 16.0 | 32,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.659.347,72 | 16.0 | 124,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.639.786,99 | 16.0 | 1.439,73 |
| INF | INFORMA PLC | Kommunikation | 15.336.296,58 | 16.0 | 12,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.207.553,40 | 15.0 | 9,47 |
| SIKA | SIKA AG | Materialien | 15.030.664,53 | 15.0 | 188,04 |
| TRMB | TRIMBLE INC | IT | 14.979.090,98 | 15.0 | 80,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.926.541,88 | 15.0 | 31,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.722.431,24 | 15.0 | 10,34 |
| DSY | DASSAULT SYSTEMES | IT | 14.695.097,83 | 15.0 | 27,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.615.341,14 | 15.0 | 74,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.378.868,02 | 15.0 | 118,19 |
| KBC | KBC GROEP | Financials | 14.228.074,26 | 14.0 | 119,90 |
| SAMPO | SAMPO CLASS A | Financials | 14.108.406,42 | 14.0 | 11,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.020.081,84 | 14.0 | 182,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.937.501,56 | 14.0 | 140,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.734.798,92 | 14.0 | 29,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.606.652,19 | 14.0 | 28,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.532.153,32 | 14.0 | 64,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.299.500,10 | 13.0 | 218,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.123.127,93 | 13.0 | 46,39 |
| HUBB | HUBBELL INC | Industrie | 13.021.897,26 | 13.0 | 468,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.974.366,28 | 13.0 | 128,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.972.127,52 | 13.0 | 53,92 |
| VLTO | VERALTO CORP | Industrie | 12.819.736,00 | 13.0 | 99,92 |
| STE | STERIS | Gesundheitsversorgung | 12.648.034,98 | 13.0 | 243,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.368.018,03 | 13.0 | 15,89 |
| H | HYDRO ONE LTD | Versorger | 12.287.519,49 | 12.0 | 36,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.010.197,80 | 12.0 | 102,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.965.861,91 | 12.0 | 23,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.919.731,20 | 12.0 | 83,20 |
| DNB | DNB BANK | Financials | 11.857.718,94 | 12.0 | 25,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.754.035,81 | 12.0 | 144,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.655.463,38 | 12.0 | 153,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.597.205,07 | 12.0 | 15,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.540.637,88 | 12.0 | 154,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.530.545,38 | 12.0 | 24,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.502.529,64 | 12.0 | 314,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.457.791,91 | 12.0 | 371,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.410.052,50 | 12.0 | 96,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.281.175,67 | 11.0 | 44,78 |
| SGE | THE SAGE GROUP PLC | IT | 11.246.956,85 | 11.0 | 15,15 |
| BXB | BRAMBLES LTD | Industrie | 11.205.607,73 | 11.0 | 15,55 |
| NSIS B | NOVOZYMES B | Materialien | 11.116.141,50 | 11.0 | 59,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.099.894,36 | 11.0 | 36,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.025.897,39 | 11.0 | 86,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.012.561,01 | 11.0 | 250,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.935.438,48 | 11.0 | 198,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.853.907,10 | 11.0 | 15,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.788.628,50 | 11.0 | 521,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.729.060,98 | 11.0 | 119,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.670.725,43 | 11.0 | 88,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.642.106,82 | 11.0 | 283,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.529.639,94 | 11.0 | 178,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.441.668,56 | 11.0 | 11,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.107.651,56 | 10.0 | 12,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.070.233,76 | 10.0 | 14,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.934.648,86 | 10.0 | 84,77 |
| SVT | SEVERN TRENT PLC | Versorger | 9.842.491,62 | 10.0 | 36,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.809.543,47 | 10.0 | 13,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.769.116,25 | 10.0 | 17,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.737.864,92 | 10.0 | 32,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.626.943,19 | 10.0 | 4,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.576.576,08 | 10.0 | 3,15 |
| SGSN | SGS SA | Industrie | 9.501.314,14 | 10.0 | 113,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.464.785,44 | 10.0 | 36,84 |
| IP | INTERNATIONAL PAPER | Materialien | 9.444.798,08 | 10.0 | 36,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.416.729,35 | 10.0 | 153,13 |
| PNR | PENTAIR | Industrie | 9.382.582,20 | 10.0 | 107,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.343.950,21 | 9.0 | 3,89 |
| ORSTED | ORSTED A/S | Versorger | 9.324.793,25 | 9.0 | 17,39 |
| RBA | RB GLOBAL INC | Industrie | 9.320.857,80 | 9.0 | 97,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.990.207,80 | 9.0 | 105,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.983.680,60 | 9.0 | 87,55 |
| 6988 | NITTO DENKO CORP | Materialien | 8.933.067,18 | 9.0 | 24,60 |
| FTV | FORTIVE CORP | Industrie | 8.861.978,44 | 9.0 | 50,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.843.412,31 | 9.0 | 27,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.808.975,12 | 9.0 | 58,36 |
| MRK | MERCK | Gesundheitsversorgung | 8.780.322,68 | 9.0 | 126,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.681.718,11 | 9.0 | 74,23 |
| TEL | TELENOR | Kommunikation | 8.644.273,28 | 9.0 | 14,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.546.711,04 | 9.0 | 64,56 |
| TEL2 B | TELE2 B | Kommunikation | 8.482.725,67 | 9.0 | 15,67 |
| ANA | ACCIONA SA | Versorger | 8.321.999,04 | 8.0 | 227,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.227.892,88 | 8.0 | 83,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.124.092,84 | 8.0 | 167,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.080.915,08 | 8.0 | 489,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.955.943,91 | 8.0 | 10,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.911.166,90 | 8.0 | 92,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.872.581,79 | 8.0 | 24,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.813.558,36 | 8.0 | 282,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.719.293,58 | 8.0 | 80,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.714.844,14 | 8.0 | 40,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.701.530,85 | 8.0 | 124,59 |
| T | TELUS CORP | Kommunikation | 7.701.658,36 | 8.0 | 14,63 |
| 4689 | LY CORP | Kommunikation | 7.574.834,44 | 8.0 | 2,77 |
| 9735 | SECOM LTD | Industrie | 7.571.210,99 | 8.0 | 33,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.496.848,08 | 8.0 | 80,88 |
| OTEX | OPEN TEXT CORP | IT | 7.459.146,90 | 8.0 | 37,97 |
| ALLE | ALLEGION PLC | Industrie | 7.419.997,50 | 8.0 | 165,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.335.308,06 | 7.0 | 67,54 |
| COO | COOPER INC | Gesundheitsversorgung | 7.287.297,36 | 7.0 | 68,88 |
| GGG | GRACO INC | Industrie | 7.277.785,52 | 7.0 | 82,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.182.660,09 | 7.0 | 269,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.174.121,71 | 7.0 | 66,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.129.817,70 | 7.0 | 81,59 |
| SUN | SUNCORP GROUP LTD | Financials | 7.099.234,05 | 7.0 | 12,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.079.505,75 | 7.0 | 170,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.003.848,60 | 7.0 | 21,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.948.355,24 | 7.0 | 6,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.932.649,08 | 7.0 | 108,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.930.557,78 | 7.0 | 120,06 |
| BALL | BALL CORP | Materialien | 6.780.016,31 | 7.0 | 48,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.761.695,93 | 7.0 | 13,10 |
| IEX | IDEX CORP | Industrie | 6.606.111,93 | 7.0 | 168,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.569.577,37 | 7.0 | 95,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.490.040,20 | 7.0 | 61,73 |
| EQT | EQT | Financials | 6.481.425,13 | 7.0 | 33,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.441.644,29 | 7.0 | 94,54 |
| BOL | BOLIDEN | Materialien | 6.310.080,85 | 6.0 | 43,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.274.970,57 | 6.0 | 185,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.205.829,72 | 6.0 | 9,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.074.743,59 | 6.0 | 42,86 |
| ELISA | ELISA | Kommunikation | 6.057.156,05 | 6.0 | 43,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.954.368,20 | 6.0 | 142,74 |
| BN4 | KEPPEL LTD | Industrie | 5.832.298,57 | 6.0 | 7,72 |
| VACN | VAT GROUP AG | Industrie | 5.830.872,36 | 6.0 | 415,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.791.720,98 | 6.0 | 105,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.765.462,61 | 6.0 | 33,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.747.023,31 | 6.0 | 92,57 |
| AKZA | AKZO NOBEL NV | Materialien | 5.741.559,24 | 6.0 | 64,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.737.293,78 | 6.0 | 19,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.725.889,04 | 6.0 | 218,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.688.381,97 | 6.0 | 42,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.679.737,52 | 6.0 | 21,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.654.083,98 | 6.0 | 62,29 |
| PST | POSTE ITALIANE | Financials | 5.647.687,22 | 6.0 | 23,80 |
| ELI | ELIA GROUP SA | Versorger | 5.625.011,21 | 6.0 | 121,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.554.980,81 | 6.0 | 81,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.548.147,50 | 6.0 | 26,65 |
| VER | VERBUND AG | Versorger | 5.543.617,18 | 6.0 | 77,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.534.006,77 | 6.0 | 66,90 |
| G1A | GEA GROUP AG | Industrie | 5.510.104,58 | 6.0 | 70,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.509.470,49 | 6.0 | 7,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.411.880,30 | 5.0 | 15,42 |
| 8795 | T&D HOLDINGS INC | Financials | 5.396.675,20 | 5.0 | 21,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.391.435,13 | 5.0 | 22,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.223.798,81 | 5.0 | 14,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.214.443,52 | 5.0 | 261,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.192.890,81 | 5.0 | 68,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.169.162,33 | 5.0 | 45,91 |
| METSO | METSO CORPORATION | Industrie | 5.127.478,38 | 5.0 | 16,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.084.850,45 | 5.0 | 7,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.055.070,30 | 5.0 | 66,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.012.031,40 | 5.0 | 2,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.972.085,00 | 5.0 | 4,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.964.956,02 | 5.0 | 28,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.908.525,80 | 5.0 | 43,87 |
| OC | OWENS CORNING | Industrie | 4.906.859,82 | 5.0 | 111,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.726.042,83 | 5.0 | 10,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.658.173,62 | 5.0 | 185,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.539.994,64 | 5.0 | 5,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.383.413,01 | 4.0 | 118,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.350.091,76 | 4.0 | 253,03 |
| TRYG | TRYG | Financials | 4.348.849,41 | 4.0 | 24,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.290.435,69 | 4.0 | 3,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.211.569,00 | 4.0 | 149,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.193.445,74 | 4.0 | 5,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.165.303,05 | 4.0 | 2,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.088.406,48 | 4.0 | 13,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.004.014,78 | 4.0 | 75,01 |
| RXL | REXEL SA | Industrie | 3.959.640,30 | 4.0 | 33,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.942.489,39 | 4.0 | 31,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.935.003,73 | 4.0 | 28,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.810.843,51 | 4.0 | 7,17 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.789.563,50 | 4.0 | 6,46 |
| ASX | ASX LTD | Financials | 3.740.468,53 | 4.0 | 37,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.708.728,35 | 4.0 | 5,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.638.588,59 | 4.0 | 13,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.637.654,62 | 4.0 | 10,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.601.157,56 | 4.0 | 4,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.559.038,12 | 4.0 | 259,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.541.230,88 | 4.0 | 93,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.532.488,11 | 4.0 | 11,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.484.645,38 | 4.0 | 0,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.410.847,80 | 3.0 | 21,55 |
| WPP | WPP PLC | Kommunikation | 3.385.844,65 | 3.0 | 3,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.375.213,49 | 3.0 | 154,85 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.364.872,48 | 3.0 | 11,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.325.072,29 | 3.0 | 67,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 3.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.276.971,92 | 3.0 | 24,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.243.296,28 | 3.0 | 25,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.243.791,46 | 3.0 | 4,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.238.162,38 | 3.0 | 8,86 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.237.835,84 | 3.0 | 14,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.178.410,19 | 3.0 | 18,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.028.243,46 | 3.0 | 3,77 |
| 9005 | TOKYU CORP | Industrie | 3.026.235,78 | 3.0 | 11,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.004.345,30 | 3.0 | 3,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.003.213,00 | 3.0 | 7,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.955.728,22 | 3.0 | 20,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.824.440,84 | 3.0 | 11,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.775.848,68 | 3.0 | 26,97 |
| 83 | SINO LAND LTD | Immobilien | 2.721.602,52 | 3.0 | 1,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.714.347,48 | 3.0 | 121,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.630.306,84 | 3.0 | 66,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.522.419,79 | 3.0 | 2,03 |
| MNDI | MONDI PLC | Materialien | 2.496.852,09 | 3.0 | 10,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.375.954,67 | 2.0 | 34,13 |
| BCVN | BC VAUD N | Financials | 1.972.102,56 | 2.0 | 115,75 |
| SDR | SCHRODERS PLC | Financials | 1.883.312,59 | 2.0 | 5,07 |
| COV | COVIVIO SA | Immobilien | 1.798.514,57 | 2.0 | 62,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.686.682,65 | 2.0 | 18,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.673.229,85 | 2.0 | 9,14 |
| SIGN | SIG GROUP N AG | Materialien | 1.654.470,95 | 2.0 | 10,28 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.512.056,77 | 2.0 | 8,32 |
| INPST | INPOST SA | Industrie | 1.411.604,97 | 1.0 | 12,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.232.959,86 | 1.0 | 130,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.136,34 | 1.0 | 17,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 971.764,73 | 1.0 | 141,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 781.182,22 | 1.0 | 34,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 754.274,93 | 1.0 | 70,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 618.097,69 | 1.0 | 9,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.366,66 | 0.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 323.622,14 | 0.0 | 76,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 279.655,89 | 0.0 | 56,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.894,64 | 0.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.679,85 | 0.0 | 15,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.541,23 | 0.0 | 30,69 |
| USD | USD/EUR | Cash und/oder Derivate | -193,89 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -34,41 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18,76 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,17 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,62 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,52 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | 107,34 | 0.0 | 1,15 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -73.604,94 | 0.0 | 123,27 |
| AUD | AUD CASH | Cash und/oder Derivate | -207.600,63 | 0.0 | 64,99 |
| USD | USD CASH | Cash und/oder Derivate | -583.572,86 | -1.0 | 100,00 |
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