Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 414 securities.
Note: The data shown here is as of date Nov. 19, 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 | 803.834.310,88 | 862.0 | 181,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 383.755.901,25 | 412.0 | 401,25 |
| ASML | ASML HOLDING NV | IT | 316.110.231,56 | 339.0 | 1.002,54 |
| DIS | WALT DISNEY | Kommunikation | 184.037.848,96 | 197.0 | 106,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.568.830,00 | 180.0 | 41,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.847.236,06 | 159.0 | 71,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.858.378,40 | 158.0 | 336,48 |
| LRCX | LAM RESEARCH CORP | IT | 146.072.571,00 | 157.0 | 143,24 |
| INTU | INTUIT INC | IT | 144.852.755,39 | 155.0 | 649,73 |
| AMAT | APPLIED MATERIAL INC | IT | 144.290.889,12 | 155.0 | 225,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 136.774.993,21 | 147.0 | 140,08 |
| NOW | SERVICENOW INC | IT | 135.505.728,17 | 145.0 | 817,97 |
| INTC | INTEL CORPORATION CORP | IT | 119.623.228,30 | 128.0 | 34,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.295.182,48 | 123.0 | 157,32 |
| ADBE | ADOBE INC | IT | 109.968.074,52 | 118.0 | 324,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.456.443,24 | 111.0 | 148,77 |
| AXP | AMERICAN EXPRESS | Financials | 96.756.297,16 | 104.0 | 340,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.390.856,00 | 101.0 | 343,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.734.372,72 | 87.0 | 127,18 |
| SPGI | S&P GLOBAL INC | Financials | 78.086.895,60 | 84.0 | 490,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.667.789,84 | 83.0 | 47,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.433.078,09 | 82.0 | 28,39 |
| BLK | BLACKROCK INC | Financials | 75.867.839,02 | 81.0 | 1.019,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.265.906,39 | 79.0 | 262,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.640.695,54 | 78.0 | 202,74 |
| 6501 | HITACHI LTD | Industrie | 71.705.902,43 | 77.0 | 30,72 |
| TD | TORONTO DOMINION | Financials | 71.362.062,19 | 77.0 | 82,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.865.777,98 | 74.0 | 4.783,01 |
| PGR | PROGRESSIVE CORP | Financials | 66.815.670,96 | 72.0 | 224,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.206.858,56 | 61.0 | 435,52 |
| CB | CHUBB LTD | Financials | 56.940.846,86 | 61.0 | 296,57 |
| 1299 | AIA GROUP LTD | Financials | 54.679.280,82 | 59.0 | 10,09 |
| ABBN | ABB LTD | Industrie | 54.265.033,62 | 58.0 | 67,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.802.115,38 | 58.0 | 219,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.821.731,77 | 57.0 | 28,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.956.323,09 | 56.0 | 698,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.898.316,19 | 56.0 | 249,69 |
| 9433 | KDDI CORP | Kommunikation | 51.331.003,70 | 55.0 | 17,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.095.553,66 | 54.0 | 407,40 |
| ADSK | AUTODESK INC | IT | 49.596.983,37 | 53.0 | 292,23 |
| NEM | NEWMONT | Materialien | 48.453.046,40 | 52.0 | 86,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.288.150,65 | 50.0 | 201,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.968.655,36 | 49.0 | 407,04 |
| EXC | EXELON CORP | Versorger | 45.521.784,48 | 49.0 | 46,38 |
| USD | USD CASH | Cash und/oder Derivate | 45.166.345,39 | 48.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.964.624,25 | 48.0 | 180,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.361.659,14 | 48.0 | 152,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.031.434,46 | 47.0 | 478,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.131.741,25 | 46.0 | 181,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.579.257,83 | 46.0 | 166,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.418.138,07 | 46.0 | 67,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.703.990,52 | 45.0 | 239,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.681.416,49 | 45.0 | 618,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.237.964,30 | 44.0 | 2.058,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.896.852,46 | 43.0 | 38,20 |
| CS | AXA SA | Financials | 39.554.573,57 | 42.0 | 43,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.340.106,46 | 42.0 | 68,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.187.366,16 | 42.0 | 1,45 |
| MCO | MOODYS CORP | Financials | 38.904.799,68 | 42.0 | 470,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.883.287,50 | 42.0 | 107,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.851.753,71 | 42.0 | 779,17 |
| WDAY | WORKDAY INC CLASS A | IT | 38.775.557,08 | 42.0 | 225,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.055.576,10 | 41.0 | 188,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.969.933,16 | 41.0 | 114,44 |
| REL | RELX PLC | Industrie | 37.854.843,06 | 41.0 | 40,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.515.513,30 | 40.0 | 108,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.473.803,63 | 40.0 | 324,53 |
| CI | CIGNA | Gesundheitsversorgung | 37.086.682,23 | 40.0 | 272,61 |
| 6701 | NEC CORP | IT | 37.036.123,01 | 40.0 | 36,17 |
| USB | US BANCORP | Financials | 35.931.389,76 | 39.0 | 45,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.886.162,32 | 38.0 | 180,08 |
| 6702 | FUJITSU LTD | IT | 35.541.995,17 | 38.0 | 25,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.999.839,00 | 38.0 | 37,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.954.875,50 | 36.0 | 241,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.912.017,39 | 36.0 | 49,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.529.241,41 | 36.0 | 2.409,05 |
| PWR | QUANTA SERVICES INC | Industrie | 33.227.895,60 | 36.0 | 439,29 |
| ECL | ECOLAB INC | Materialien | 33.165.001,06 | 36.0 | 255,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.735.895,70 | 35.0 | 286,85 |
| CMI | CUMMINS INC | Industrie | 32.358.896,92 | 35.0 | 464,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.562.190,70 | 33.0 | 462,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.712.154,21 | 32.0 | 90,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.260.365,06 | 31.0 | 44,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.625.506,69 | 31.0 | 913,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.611.981,79 | 30.0 | 670,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.446.020,52 | 29.0 | 159,62 |
| NOKIA | NOKIA | IT | 27.090.873,54 | 29.0 | 6,54 |
| SREN | SWISS RE AG | Financials | 26.959.553,19 | 29.0 | 175,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.794.624,56 | 29.0 | 118,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.458.026,96 | 28.0 | 24,99 |
| URI | UNITED RENTALS INC | Industrie | 26.322.841,50 | 28.0 | 800,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 28.0 | 1,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.164.076,64 | 28.0 | 148,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.977.528,40 | 27.0 | 84,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.804.755,58 | 27.0 | 129,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.424.513,43 | 26.0 | 662,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.027.969,74 | 26.0 | 236,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.719.560,46 | 25.0 | 442,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.586.585,89 | 25.0 | 102,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.501.883,92 | 25.0 | 174,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.249.663,95 | 25.0 | 242,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.069.518,81 | 25.0 | 115,27 |
| DSV | DSV | Industrie | 21.789.014,44 | 23.0 | 210,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.669.317,52 | 23.0 | 273,72 |
| GWW | WW GRAINGER INC | Industrie | 21.357.784,98 | 23.0 | 918,18 |
| III | 3I GROUP PLC | Financials | 21.197.720,87 | 23.0 | 43,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.832.923,19 | 22.0 | 366,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.783.153,92 | 22.0 | 143,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.579.418,21 | 22.0 | 88,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.251.289,73 | 22.0 | 52,01 |
| CCI | CROWN CASTLE INC | Immobilien | 20.249.663,04 | 22.0 | 91,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.841.298,44 | 21.0 | 533,77 |
| GIVN | GIVAUDAN SA | Materialien | 19.521.883,41 | 21.0 | 4.132,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.390.180,56 | 21.0 | 18,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.337.702,72 | 21.0 | 217,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.206.538,19 | 21.0 | 41,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.032.704,55 | 20.0 | 75,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.875.617,28 | 20.0 | 133,12 |
| NDAQ | NASDAQ INC | Financials | 18.585.617,96 | 20.0 | 85,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.509.212,04 | 20.0 | 16,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.345.155,12 | 20.0 | 102,64 |
| PAYX | PAYCHEX INC | Industrie | 18.255.559,20 | 20.0 | 109,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.093.032,16 | 19.0 | 27,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.533.708,50 | 19.0 | 103,25 |
| XYL | XYLEM INC | Industrie | 17.329.802,88 | 19.0 | 140,16 |
| NUE | NUCOR CORP | Materialien | 17.282.108,70 | 19.0 | 148,51 |
| FISV | FISERV INC | Financials | 17.278.496,56 | 19.0 | 61,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.174.221,15 | 18.0 | 4,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.996.601,75 | 18.0 | 140,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.916.811,45 | 18.0 | 63,15 |
| NTAP | NETAPP INC | IT | 16.912.599,20 | 18.0 | 106,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.911.306,82 | 18.0 | 59,10 |
| G | ASSICURAZIONI GENERALI | Financials | 16.847.040,60 | 18.0 | 37,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.592.505,44 | 18.0 | 81,83 |
| STT | STATE STREET CORP | Financials | 16.489.504,40 | 18.0 | 113,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.064.507,04 | 17.0 | 319,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.862.504,11 | 17.0 | 16,23 |
| SAND | SANDVIK | Industrie | 15.724.705,68 | 17.0 | 29,18 |
| RJF | RAYMOND JAMES INC | Financials | 15.333.892,74 | 16.0 | 155,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.119.694,68 | 16.0 | 9,65 |
| 6954 | FANUC CORP | Industrie | 14.970.646,92 | 16.0 | 31,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.822.900,91 | 16.0 | 72,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.795.387,75 | 16.0 | 1.396,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.601.018,51 | 16.0 | 10,50 |
| SIKA | SIKA AG | Materialien | 14.478.521,07 | 16.0 | 185,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.285.250,20 | 15.0 | 234,10 |
| EME | EMCOR GROUP INC | Industrie | 14.234.518,99 | 15.0 | 614,59 |
| SAMPO | SAMPO CLASS A | Financials | 13.992.950,44 | 15.0 | 11,41 |
| DSY | DASSAULT SYSTEMES | IT | 13.988.293,09 | 15.0 | 26,85 |
| KBC | KBC GROEP | Financials | 13.971.205,96 | 15.0 | 120,63 |
| INF | INFORMA PLC | Kommunikation | 13.812.671,43 | 15.0 | 11,96 |
| TRMB | TRIMBLE INC | IT | 13.685.411,52 | 15.0 | 75,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.671.440,24 | 15.0 | 29,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.660.352,10 | 15.0 | 71,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.461.808,40 | 14.0 | 29,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.362.588,79 | 14.0 | 112,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.358.736,72 | 14.0 | 224,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.344.281,91 | 14.0 | 178,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.243.979,84 | 14.0 | 64,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.166.636,72 | 14.0 | 47,69 |
| STE | STERIS | Gesundheitsversorgung | 13.049.689,00 | 14.0 | 257,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.815.770,37 | 14.0 | 104,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.625.937,12 | 14.0 | 130,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.568.844,00 | 13.0 | 53,53 |
| H | HYDRO ONE LTD | Versorger | 12.541.778,30 | 13.0 | 38,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.517.225,03 | 13.0 | 168,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.326.641,86 | 13.0 | 124,78 |
| VLTO | VERALTO CORP | Industrie | 12.245.733,60 | 13.0 | 97,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.905.545,94 | 13.0 | 333,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.842.823,86 | 13.0 | 23,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.760.439,49 | 13.0 | 15,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.758.946,39 | 13.0 | 39,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.670.942,34 | 13.0 | 83,47 |
| DNB | DNB BANK | Financials | 11.613.391,21 | 12.0 | 25,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.361.931,85 | 12.0 | 15,35 |
| HUBB | HUBBELL INC | Industrie | 11.332.072,96 | 12.0 | 417,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.327.147,25 | 12.0 | 376,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.308.500,40 | 12.0 | 12,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.298.898,80 | 12.0 | 154,61 |
| NSIS B | NOVOZYMES B | Materialien | 11.289.271,32 | 12.0 | 62,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.227.480,92 | 12.0 | 45,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.160.095,28 | 12.0 | 97,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.160.593,34 | 12.0 | 24,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.138.054,70 | 12.0 | 259,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.051.484,19 | 12.0 | 16,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.970.389,54 | 12.0 | 94,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.876.541,62 | 12.0 | 23,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.782.649,06 | 12.0 | 135,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.684.809,92 | 11.0 | 185,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.657.351,75 | 11.0 | 90,25 |
| BXB | BRAMBLES LTD | Industrie | 10.631.294,03 | 11.0 | 15,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.290.710,61 | 11.0 | 82,89 |
| ORSTED | ORSTED A/S | Versorger | 10.250.442,91 | 11.0 | 19,59 |
| SGE | THE SAGE GROUP PLC | IT | 10.246.922,69 | 11.0 | 14,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.244.307,67 | 11.0 | 507,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.199.676,72 | 11.0 | 89,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.132.246,98 | 11.0 | 13,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.990.584,12 | 11.0 | 14,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.947.625,48 | 11.0 | 113,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.883.787,60 | 11.0 | 0,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.834.961,62 | 11.0 | 18,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.695.068,50 | 10.0 | 180,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.589.841,21 | 10.0 | 13,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.528.407,92 | 10.0 | 260,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.494.047,29 | 10.0 | 4,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.366.499,97 | 10.0 | 31,94 |
| IP | INTERNATIONAL PAPER | Materialien | 9.350.355,85 | 10.0 | 36,85 |
| SVT | SEVERN TRENT PLC | Versorger | 9.325.314,43 | 10.0 | 35,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.257.723,19 | 10.0 | 36,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.148.792,96 | 10.0 | 3,09 |
| SGSN | SGS SA | Industrie | 9.113.776,92 | 10.0 | 111,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.103.827,04 | 10.0 | 151,69 |
| RBA | RB GLOBAL INC | Industrie | 9.101.008,81 | 10.0 | 97,56 |
| TELIA | TELIA COMPANY | Kommunikation | 9.079.601,54 | 10.0 | 3,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.919.045,92 | 10.0 | 89,08 |
| MRK | MERCK | Gesundheitsversorgung | 8.734.448,61 | 9.0 | 129,31 |
| FTV | FORTIVE CORP | Industrie | 8.672.665,10 | 9.0 | 50,38 |
| PNR | PENTAIR | Industrie | 8.661.716,28 | 9.0 | 102,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.622.973,89 | 9.0 | 103,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.618.767,08 | 9.0 | 58,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.505.655,30 | 9.0 | 27,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.457.729,64 | 9.0 | 74,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.408.771,70 | 9.0 | 65,10 |
| 6988 | NITTO DENKO CORP | Materialien | 8.396.870,07 | 9.0 | 23,70 |
| TEL | TELENOR | Kommunikation | 8.174.940,71 | 9.0 | 14,11 |
| TEL2 B | TELE2 B | Kommunikation | 8.036.691,26 | 9.0 | 15,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.012.636,44 | 9.0 | 297,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.756.600,85 | 8.0 | 163,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.612.229,94 | 8.0 | 126,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.598.520,02 | 8.0 | 81,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.574.039,54 | 8.0 | 23,94 |
| COO | COOPER INC | Gesundheitsversorgung | 7.451.978,60 | 8.0 | 72,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.440.869,45 | 8.0 | 89,30 |
| ANA | ACCIONA SA | Versorger | 7.432.865,94 | 8.0 | 208,24 |
| 9735 | SECOM LTD | Industrie | 7.433.129,61 | 8.0 | 33,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.398.254,56 | 8.0 | 69,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.347.964,98 | 8.0 | 39,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.341.045,65 | 8.0 | 70,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.330.549,68 | 8.0 | 455,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.275.359,63 | 8.0 | 75,77 |
| 4689 | LY CORP | Kommunikation | 7.225.933,99 | 8.0 | 2,71 |
| T | TELUS CORP | Kommunikation | 7.138.940,38 | 8.0 | 13,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.086.357,88 | 8.0 | 7,02 |
| ALLE | ALLEGION PLC | Industrie | 7.033.443,69 | 8.0 | 161,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.862.592,70 | 7.0 | 80,49 |
| GGG | GRACO INC | Industrie | 6.834.055,56 | 7.0 | 79,14 |
| SUN | SUNCORP GROUP LTD | Financials | 6.800.866,53 | 7.0 | 12,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.797.559,28 | 7.0 | 8,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.788.532,52 | 7.0 | 21,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.728.289,60 | 7.0 | 74,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.694.145,19 | 7.0 | 118,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.667.631,44 | 7.0 | 12,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.575.552,45 | 7.0 | 64,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.572.908,98 | 7.0 | 162,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.447.436,82 | 7.0 | 96,14 |
| BALL | BALL CORP | Materialien | 6.429.858,40 | 7.0 | 47,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.318.430,15 | 7.0 | 243,32 |
| OTEX | OPEN TEXT CORP | IT | 6.311.365,26 | 7.0 | 32,93 |
| EQT | EQT | Financials | 6.276.173,68 | 7.0 | 33,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.218.393,58 | 7.0 | 100,14 |
| BOL | BOLIDEN | Materialien | 6.209.509,46 | 7.0 | 43,42 |
| IEX | IDEX CORP | Industrie | 6.194.284,16 | 7.0 | 161,68 |
| ELISA | ELISA | Kommunikation | 6.085.430,93 | 7.0 | 44,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.004.640,21 | 6.0 | 9,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.951.419,79 | 6.0 | 89,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.922.615,86 | 6.0 | 66,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.917.458,02 | 6.0 | 145,39 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.853.973,88 | 6.0 | 42,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.840.204,25 | 6.0 | 176,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.726.479,06 | 6.0 | 106,69 |
| BN4 | KEPPEL LTD | Industrie | 5.664.069,12 | 6.0 | 7,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.635.620,54 | 6.0 | 93,06 |
| PST | POSTE ITALIANE | Financials | 5.600.636,04 | 6.0 | 24,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.547.835,79 | 6.0 | 83,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.517.852,20 | 6.0 | 21,18 |
| AKZA | AKZO NOBEL NV | Materialien | 5.498.224,41 | 6.0 | 63,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.463.776,50 | 6.0 | 41,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.431.436,97 | 6.0 | 32,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.427.861,54 | 6.0 | 7,93 |
| ELI | ELIA GROUP SA | Versorger | 5.425.723,41 | 6.0 | 119,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.360.640,90 | 6.0 | 210,18 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.359.485,41 | 6.0 | 18,12 |
| VACN | VAT GROUP AG | Industrie | 5.322.142,38 | 6.0 | 388,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.301.519,13 | 6.0 | 272,11 |
| 8795 | T&D HOLDINGS INC | Financials | 5.186.194,82 | 6.0 | 20,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.161.666,95 | 6.0 | 47,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.148.525,36 | 6.0 | 14,99 |
| G1A | GEA GROUP AG | Industrie | 5.112.553,19 | 5.0 | 66,83 |
| VER | VERBUND AG | Versorger | 5.105.285,84 | 5.0 | 73,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.101.058,01 | 5.0 | 21,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.092.721,94 | 5.0 | 8,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.077.141,75 | 5.0 | 25,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.064.554,36 | 5.0 | 62,77 |
| METSO | METSO CORPORATION | Industrie | 4.891.980,45 | 5.0 | 15,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.885.091,29 | 5.0 | 65,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.878.396,90 | 5.0 | 4,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.770.838,64 | 5.0 | 43,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.709.102,86 | 5.0 | 71,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.598.120,34 | 5.0 | 188,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.588.932,84 | 5.0 | 27,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.565.234,32 | 5.0 | 1,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.485.812,57 | 5.0 | 13,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.461.117,03 | 5.0 | 60,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.412.119,73 | 5.0 | 5,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.351.656,93 | 5.0 | 6,34 |
| OC | OWENS CORNING | Industrie | 4.269.055,00 | 5.0 | 99,05 |
| TRYG | TRYG | Financials | 4.198.675,26 | 5.0 | 24,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.185.550,71 | 4.0 | 9,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.147.813,11 | 4.0 | 114,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.125.331,65 | 4.0 | 3,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.049.785,71 | 4.0 | 2,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.037.128,32 | 4.0 | 29,49 |
| RXL | REXEL SA | Industrie | 4.037.517,93 | 4.0 | 35,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.029.545,52 | 4.0 | 240,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.928.007,73 | 4.0 | 7,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.875.983,24 | 4.0 | 74,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.872.700,51 | 4.0 | 141,19 |
| WPP | WPP PLC | Kommunikation | 3.854.964,46 | 4.0 | 4,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.823.724,36 | 4.0 | 30,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.822.144,48 | 4.0 | 12,48 |
| ASX | ASX LTD | Financials | 3.685.320,70 | 4.0 | 37,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.649.428,18 | 4.0 | 5,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.631.669,44 | 4.0 | 10,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.612.322,45 | 4.0 | 27,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.479.290,59 | 4.0 | 259,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.442.993,92 | 4.0 | 22,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.414.160,81 | 4.0 | 5,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.402.425,71 | 4.0 | 13,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.399.587,83 | 4.0 | 11,53 |
| STERV | STORA ENSO CLASS R | Materialien | 3.342.352,73 | 4.0 | 11,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.325.859,03 | 4.0 | 3,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 4.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.287.329,07 | 4.0 | 88,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.194.522,76 | 3.0 | 150,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.183.579,09 | 3.0 | 66,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.177.250,26 | 3.0 | 4,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.089.067,78 | 3.0 | 18,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.084.063,35 | 3.0 | 8,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.071.138,30 | 3.0 | 24,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.992.108,02 | 3.0 | 3,83 |
| 9005 | TOKYU CORP | Industrie | 2.950.833,04 | 3.0 | 11,06 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.951.092,51 | 3.0 | 14,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.900.841,73 | 3.0 | 7,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.859.154,87 | 3.0 | 20,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.852.320,57 | 3.0 | 148,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.786.279,55 | 3.0 | 131,44 |
| 83 | SINO LAND LTD | Immobilien | 2.760.407,77 | 3.0 | 1,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.699.716,97 | 3.0 | 26,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.638.910,92 | 3.0 | 68,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.553.535,24 | 3.0 | 3,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.544.504,80 | 3.0 | 116,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.461.161,29 | 3.0 | 2,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.424.134,28 | 3.0 | 9,75 |
| MNDI | MONDI PLC | Materialien | 2.413.967,55 | 3.0 | 10,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.370.514,54 | 3.0 | 34,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.359.341,69 | 3.0 | 125,23 |
| BCVN | BC VAUD N | Financials | 1.933.137,56 | 2.0 | 116,46 |
| SDR | SCHRODERS PLC | Financials | 1.797.800,26 | 2.0 | 4,97 |
| COV | COVIVIO SA | Immobilien | 1.778.925,71 | 2.0 | 63,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.764.845,92 | 2.0 | 9,88 |
| SIGN | SIG GROUP N AG | Materialien | 1.670.861,04 | 2.0 | 10,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.659.465,46 | 2.0 | 18,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.464.416,36 | 2.0 | 8,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.422.365,59 | 2.0 | 15,51 |
| INPST | INPOST SA | Industrie | 1.231.410,33 | 1.0 | 10,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.190.367,85 | 1.0 | 17,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.178.531,65 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.817,50 | 1.0 | 64,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 945.909,13 | 1.0 | 9,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 830.911,29 | 1.0 | 10,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 711.294,05 | 1.0 | 32,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 476.810,98 | 1.0 | 76,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 361.617,09 | 0.0 | 56,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.270,33 | 0.0 | 30,44 |
| USD | USD/EUR | Cash und/oder Derivate | -83,29 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -83,28 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -46,79 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -46,68 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -41,65 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -23,34 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,70 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,56 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,71 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,35 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,17 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,10 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,17 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,89 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,79 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,84 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.752,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.064.924,06 | -48.0 | 115,82 |
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