Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 404 securities.
Note: The data shown here is as of date Nov. 26, 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 | 769.051.584,16 | 817.0 | 177,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 349.991.816,40 | 372.0 | 419,40 |
| ASML | ASML HOLDING NV | IT | 297.074.682,69 | 315.0 | 994,73 |
| DIS | WALT DISNEY | Kommunikation | 189.169.288,04 | 201.0 | 103,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.236.334,04 | 184.0 | 40,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 156.745.382,53 | 166.0 | 351,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.905.160,25 | 159.0 | 72,61 |
| AMAT | APPLIED MATERIAL INC | IT | 148.453.893,72 | 158.0 | 242,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 147.843.309,96 | 157.0 | 157,37 |
| LRCX | LAM RESEARCH CORP | IT | 147.243.871,08 | 156.0 | 151,93 |
| INTU | INTUIT INC | IT | 139.126.371,46 | 148.0 | 648,07 |
| NOW | SERVICENOW INC | IT | 132.376.422,76 | 141.0 | 825,31 |
| INTC | INTEL CORPORATION CORP | IT | 124.453.570,18 | 132.0 | 35,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.114.275,33 | 120.0 | 161,77 |
| ADBE | ADOBE INC | IT | 103.167.995,70 | 110.0 | 319,55 |
| AXP | AMERICAN EXPRESS | Financials | 102.434.558,16 | 109.0 | 362,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.048.653,23 | 107.0 | 146,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.086.531,23 | 99.0 | 341,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.811.147,92 | 85.0 | 127,12 |
| SPGI | S&P GLOBAL INC | Financials | 78.277.225,05 | 83.0 | 494,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.287.023,79 | 82.0 | 28,10 |
| BLK | BLACKROCK INC | Financials | 76.236.962,41 | 81.0 | 1.029,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.882.161,71 | 81.0 | 46,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.842.216,37 | 76.0 | 258,71 |
| TD | TORONTO DOMINION | Financials | 71.187.679,41 | 76.0 | 82,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.919.699,20 | 75.0 | 4.906,24 |
| 6501 | HITACHI LTD | Industrie | 69.747.392,01 | 74.0 | 30,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.571.163,27 | 73.0 | 199,16 |
| PGR | PROGRESSIVE CORP | Financials | 66.900.758,85 | 71.0 | 226,41 |
| DE | DEERE | Industrie | 63.101.115,88 | 67.0 | 498,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.828.815,60 | 64.0 | 238,10 |
| CB | CHUBB LTD | Financials | 56.856.501,57 | 60.0 | 297,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.762.267,88 | 59.0 | 429,82 |
| ABBN | ABB LTD | Industrie | 54.981.975,96 | 58.0 | 69,02 |
| 1299 | AIA GROUP LTD | Financials | 54.342.100,19 | 58.0 | 10,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.119.802,12 | 56.0 | 28,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.696.823,38 | 56.0 | 256,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.082.323,20 | 55.0 | 704,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.921.276,75 | 55.0 | 424,58 |
| 9433 | KDDI CORP | Kommunikation | 50.817.404,50 | 54.0 | 17,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.913.036,32 | 52.0 | 201,66 |
| ADSK | AUTODESK INC | IT | 48.594.788,21 | 52.0 | 294,43 |
| NEM | NEWMONT | Materialien | 48.002.612,21 | 51.0 | 86,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.039.349,48 | 50.0 | 418,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.291.795,20 | 48.0 | 241,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.156.067,66 | 48.0 | 182,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.035.633,44 | 48.0 | 155,96 |
| EXC | EXELON CORP | Versorger | 45.002.197,80 | 48.0 | 45,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.209.659,40 | 46.0 | 515,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.745.489,92 | 45.0 | 179,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.576.158,68 | 45.0 | 67,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.256.403,50 | 45.0 | 165,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.051.465,00 | 45.0 | 2.055,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.831.754,38 | 44.0 | 624,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.970.301,94 | 44.0 | 1,44 |
| MCO | MOODYS CORP | Financials | 39.967.241,31 | 42.0 | 485,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.844.450,03 | 42.0 | 116,27 |
| CS | AXA SA | Financials | 39.726.494,27 | 42.0 | 44,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.255.261,43 | 42.0 | 109,13 |
| WDAY | WORKDAY INC CLASS A | IT | 39.208.741,89 | 42.0 | 233,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.144.886,07 | 42.0 | 38,79 |
| 6701 | NEC CORP | IT | 38.546.339,21 | 41.0 | 38,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.328.727,14 | 41.0 | 336,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.167.486,20 | 41.0 | 192,59 |
| USB | US BANCORP | Financials | 38.059.903,42 | 40.0 | 48,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.829.914,00 | 40.0 | 114,65 |
| REL | RELX PLC | Industrie | 37.765.240,15 | 40.0 | 40,31 |
| CI | CIGNA | Gesundheitsversorgung | 37.639.347,20 | 40.0 | 278,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.202.673,16 | 40.0 | 191,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.152.895,42 | 39.0 | 63,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.099.262,20 | 39.0 | 748,15 |
| 6702 | FUJITSU LTD | IT | 36.049.181,90 | 38.0 | 26,41 |
| ECL | ECOLAB INC | Materialien | 35.277.433,84 | 37.0 | 273,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 35.095.225,90 | 37.0 | 49,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.664.196,30 | 37.0 | 248,35 |
| CMI | CUMMINS INC | Industrie | 34.259.251,86 | 36.0 | 494,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.028.689,56 | 36.0 | 2.458,20 |
| PWR | QUANTA SERVICES INC | Industrie | 33.860.881,22 | 36.0 | 450,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.333.481,50 | 35.0 | 293,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.563.747,56 | 35.0 | 34,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 31.095.774,12 | 33.0 | 766,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.398.055,84 | 32.0 | 46,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.285.953,41 | 31.0 | 89,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.129.449,17 | 31.0 | 25,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.845.589,50 | 31.0 | 127,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.292.552,97 | 30.0 | 907,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.258.060,60 | 30.0 | 429,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.182.992,21 | 29.0 | 157,37 |
| URI | UNITED RENTALS INC | Industrie | 26.489.430,00 | 28.0 | 810,00 |
| SREN | SWISS RE AG | Financials | 26.237.555,49 | 28.0 | 171,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.834.925,50 | 27.0 | 195,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.818.862,64 | 27.0 | 116,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.693.560,89 | 27.0 | 148,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.660.866,48 | 27.0 | 86,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.052.712,00 | 27.0 | 248,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.036.966,24 | 27.0 | 130,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.675.547,67 | 26.0 | 255,65 |
| NOKIA | NOKIA | IT | 24.656.978,63 | 26.0 | 6,04 |
| USD | USD CASH | Cash und/oder Derivate | 24.511.552,52 | 26.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.143.122,11 | 26.0 | 666,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.385.442,19 | 25.0 | 102,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.349.381,97 | 25.0 | 117,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.695.338,40 | 24.0 | 452,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.587.910,80 | 24.0 | 157,20 |
| GLE | SOCIETE GENERALE SA | Financials | 22.430.739,17 | 24.0 | 67,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.150.319,10 | 24.0 | 391,30 |
| DSV | DSV | Industrie | 22.093.001,22 | 23.0 | 214,87 |
| GWW | WW GRAINGER INC | Industrie | 21.786.444,50 | 23.0 | 941,75 |
| III | 3I GROUP PLC | Financials | 20.926.585,41 | 22.0 | 42,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.890.141,35 | 22.0 | 53,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.160.559,06 | 21.0 | 17,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.051.571,28 | 21.0 | 231,92 |
| CCI | CROWN CASTLE INC | Immobilien | 20.046.787,80 | 21.0 | 89,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.014.352,28 | 21.0 | 86,58 |
| NDAQ | NASDAQ INC | Financials | 19.856.291,56 | 21.0 | 89,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.832.801,51 | 21.0 | 78,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.827.028,32 | 21.0 | 528,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.573.921,58 | 21.0 | 18,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.398.745,70 | 21.0 | 137,57 |
| GIVN | GIVAUDAN SA | Materialien | 19.386.974,07 | 21.0 | 4.125,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.258.345,70 | 20.0 | 108,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.057.092,15 | 20.0 | 41,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.891.023,55 | 20.0 | 239,95 |
| PAYX | PAYCHEX INC | Industrie | 18.509.248,89 | 20.0 | 112,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.140.741,09 | 19.0 | 4,59 |
| NUE | NUCOR CORP | Materialien | 18.082.187,50 | 19.0 | 156,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.902.332,74 | 19.0 | 106,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.749.750,15 | 19.0 | 27,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.675.545,49 | 19.0 | 144,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.488.831,75 | 19.0 | 65,65 |
| XYL | XYLEM INC | Industrie | 17.399.928,09 | 18.0 | 141,51 |
| NTAP | NETAPP INC | IT | 17.222.545,20 | 18.0 | 111,48 |
| G | ASSICURAZIONI GENERALI | Financials | 17.113.090,65 | 18.0 | 38,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.020.173,95 | 18.0 | 59,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.974.268,12 | 18.0 | 82,79 |
| STT | STATE STREET CORP | Financials | 16.816.565,22 | 18.0 | 116,09 |
| FISV | FISERV INC | Financials | 16.745.334,48 | 18.0 | 60,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.551.627,30 | 18.0 | 17,03 |
| SAND | SANDVIK | Industrie | 16.193.019,32 | 17.0 | 29,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.031.000,00 | 17.0 | 320,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.865.920,70 | 17.0 | 1.506,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.652.647,47 | 17.0 | 9,78 |
| SIKA | SIKA AG | Materialien | 15.159.344,62 | 16.0 | 195,40 |
| RJF | RAYMOND JAMES INC | Financials | 15.127.302,44 | 16.0 | 154,54 |
| INF | INFORMA PLC | Kommunikation | 15.047.829,69 | 16.0 | 12,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.989.492,72 | 16.0 | 73,40 |
| 6954 | FANUC CORP | Industrie | 14.686.556,31 | 16.0 | 30,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.672.180,39 | 16.0 | 29,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.592.754,12 | 15.0 | 10,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.593.058,34 | 15.0 | 76,51 |
| TRMB | TRIMBLE INC | IT | 14.588.816,55 | 15.0 | 80,85 |
| SAMPO | SAMPO CLASS A | Financials | 14.524.749,72 | 15.0 | 11,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.435.747,80 | 15.0 | 237,88 |
| DSY | DASSAULT SYSTEMES | IT | 14.354.171,69 | 15.0 | 27,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.143.246,08 | 15.0 | 64,73 |
| KBC | KBC GROEP | Financials | 14.009.963,97 | 15.0 | 121,64 |
| EME | EMCOR GROUP INC | Industrie | 13.949.620,74 | 15.0 | 605,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.937.964,20 | 15.0 | 31,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.763.029,44 | 15.0 | 178,29 |
| STE | STERIS | Gesundheitsversorgung | 13.522.056,05 | 14.0 | 267,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.478.444,98 | 14.0 | 228,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.415.364,92 | 14.0 | 181,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.190.779,08 | 14.0 | 111,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.988.149,30 | 14.0 | 54,42 |
| VLTO | VERALTO CORP | Industrie | 12.944.163,56 | 14.0 | 103,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.908.172,69 | 14.0 | 134,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.889.934,70 | 14.0 | 46,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.852.359,98 | 14.0 | 105,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.763.803,48 | 14.0 | 129,93 |
| H | HYDRO ONE LTD | Versorger | 12.738.101,00 | 14.0 | 39,21 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.342.076,23 | 13.0 | 83,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.338.246,32 | 13.0 | 412,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.201.273,28 | 13.0 | 16,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.096.814,06 | 13.0 | 40,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.042.397,85 | 13.0 | 15,94 |
| DNB | DNB BANK | Financials | 11.963.673,95 | 13.0 | 26,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.936.211,75 | 13.0 | 164,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.831.820,86 | 13.0 | 16,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.682.323,78 | 12.0 | 23,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.680.149,85 | 12.0 | 12,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.675.819,25 | 12.0 | 328,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.667.093,66 | 12.0 | 25,42 |
| HUBB | HUBBELL INC | Industrie | 11.608.148,74 | 12.0 | 429,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.513.144,85 | 12.0 | 101,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.503.193,62 | 12.0 | 46,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.503.662,39 | 12.0 | 269,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.459.079,60 | 12.0 | 99,60 |
| NSIS B | NOVOZYMES B | Materialien | 11.209.675,19 | 12.0 | 61,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.028.194,90 | 12.0 | 192,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.957.009,31 | 12.0 | 125,71 |
| ORSTED | ORSTED A/S | Versorger | 10.682.784,18 | 11.0 | 20,54 |
| BXB | BRAMBLES LTD | Industrie | 10.659.701,71 | 11.0 | 15,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.590.849,60 | 11.0 | 133,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.461.560,58 | 11.0 | 521,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.450.316,67 | 11.0 | 22,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.389.804,48 | 11.0 | 84,16 |
| SGE | THE SAGE GROUP PLC | IT | 10.319.345,25 | 11.0 | 14,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.262.460,78 | 11.0 | 91,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.237.276,03 | 11.0 | 13,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.229.877,84 | 11.0 | 280,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.042.910,63 | 11.0 | 18,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.886.008,54 | 10.0 | 39,66 |
| IP | INTERNATIONAL PAPER | Materialien | 9.872.968,56 | 10.0 | 39,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.853.734,18 | 10.0 | 179,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.811.437,61 | 10.0 | 14,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.803.388,34 | 10.0 | 12,66 |
| TELIA | TELIA COMPANY | Kommunikation | 9.742.934,57 | 10.0 | 3,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.664.386,27 | 10.0 | 97,07 |
| SVT | SEVERN TRENT PLC | Versorger | 9.614.423,18 | 10.0 | 37,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.443.047,19 | 10.0 | 32,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.403.314,73 | 10.0 | 4,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.390.490,65 | 10.0 | 157,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.360.836,97 | 10.0 | 3,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.327.707,79 | 10.0 | 309,92 |
| SGSN | SGS SA | Industrie | 9.304.655,99 | 10.0 | 111,18 |
| FTV | FORTIVE CORP | Industrie | 9.120.204,00 | 10.0 | 53,28 |
| RBA | RB GLOBAL INC | Industrie | 9.044.596,86 | 10.0 | 97,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.962.043,34 | 10.0 | 133,43 |
| PNR | PENTAIR | Industrie | 8.942.888,29 | 9.0 | 106,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.843.961,17 | 9.0 | 57,97 |
| TEL | TELENOR | Kommunikation | 8.790.993,87 | 9.0 | 14,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.711.569,25 | 9.0 | 105,55 |
| TEL2 B | TELE2 B | Kommunikation | 8.705.364,42 | 9.0 | 15,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.650.239,81 | 9.0 | 177,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.624.678,85 | 9.0 | 67,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.562.490,10 | 9.0 | 27,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.497.457,28 | 9.0 | 74,88 |
| 6988 | NITTO DENKO CORP | Materialien | 8.462.599,98 | 9.0 | 24,02 |
| COO | COOPER INC | Gesundheitsversorgung | 8.026.692,30 | 9.0 | 78,21 |
| EQT | EQT | Financials | 8.025.091,20 | 9.0 | 33,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.747.528,32 | 8.0 | 484,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.728.978,25 | 8.0 | 128,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.702.050,05 | 8.0 | 82,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.702.392,00 | 8.0 | 39,54 |
| 9735 | SECOM LTD | Industrie | 7.636.182,00 | 8.0 | 34,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.627.507,88 | 8.0 | 24,25 |
| 4689 | LY CORP | Kommunikation | 7.624.938,04 | 8.0 | 2,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.568.377,75 | 8.0 | 91,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.542.417,10 | 8.0 | 0,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.479.566,74 | 8.0 | 70,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.468.697,13 | 8.0 | 7,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.333.967,79 | 8.0 | 70,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.292.227,74 | 8.0 | 76,38 |
| ALLE | ALLEGION PLC | Industrie | 7.211.627,80 | 8.0 | 166,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.163.106,86 | 8.0 | 79,66 |
| GGG | GRACO INC | Industrie | 7.115.466,81 | 8.0 | 82,87 |
| T | TELUS CORP | Kommunikation | 7.089.410,73 | 8.0 | 12,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.025.470,32 | 7.0 | 22,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.939.174,11 | 7.0 | 172,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.871.450,95 | 7.0 | 8,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.859.273,40 | 7.0 | 80,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.713.718,15 | 7.0 | 96,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.712.689,63 | 7.0 | 119,87 |
| CAR | CAR GROUP LTD | Kommunikation | 6.689.025,69 | 7.0 | 21,72 |
| ANA | ACCIONA SA | Versorger | 6.683.368,27 | 7.0 | 195,64 |
| BALL | BALL CORP | Materialien | 6.642.005,04 | 7.0 | 49,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.633.277,28 | 7.0 | 65,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.614.903,90 | 7.0 | 133,54 |
| IEX | IDEX CORP | Industrie | 6.615.196,75 | 7.0 | 173,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.598.474,41 | 7.0 | 106,87 |
| ELISA | ELISA | Kommunikation | 6.545.069,21 | 7.0 | 44,49 |
| SUN | SUNCORP GROUP LTD | Financials | 6.539.445,35 | 7.0 | 11,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.473.887,33 | 7.0 | 12,54 |
| OTEX | OPEN TEXT CORP | IT | 6.432.928,13 | 7.0 | 33,76 |
| BOL | BOLIDEN | Materialien | 6.368.173,44 | 7.0 | 44,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.344.579,44 | 7.0 | 245,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.131.983,28 | 7.0 | 177,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.035.145,51 | 6.0 | 68,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.007.444,06 | 6.0 | 90,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.915.290,15 | 6.0 | 9,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.910.848,79 | 6.0 | 85,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.909.790,51 | 6.0 | 206,73 |
| UPM | UPM-KYMMENE | Materialien | 5.831.890,67 | 6.0 | 26,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.826.445,01 | 6.0 | 143,96 |
| BN4 | KEPPEL LTD | Industrie | 5.712.762,89 | 6.0 | 7,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.704.522,04 | 6.0 | 41,50 |
| VACN | VAT GROUP AG | Industrie | 5.644.195,70 | 6.0 | 414,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.627.658,42 | 6.0 | 21,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.601.164,32 | 6.0 | 15,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.490.083,57 | 6.0 | 8,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.469.997,02 | 6.0 | 50,10 |
| PST | POSTE ITALIANE | Financials | 5.468.674,81 | 6.0 | 23,76 |
| AKZA | AKZO NOBEL NV | Materialien | 5.433.800,57 | 6.0 | 63,32 |
| REA | REA GROUP LTD | Kommunikation | 5.413.480,14 | 6.0 | 130,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.380.695,59 | 6.0 | 41,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.360.641,09 | 6.0 | 31,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.357.079,84 | 6.0 | 100,38 |
| ELI | ELIA GROUP SA | Versorger | 5.349.169,09 | 6.0 | 118,86 |
| METSO | METSO CORPORATION | Industrie | 5.319.641,30 | 6.0 | 16,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.259.573,84 | 6.0 | 26,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.241.429,78 | 6.0 | 48,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.144.344,40 | 5.0 | 8,20 |
| G1A | GEA GROUP AG | Industrie | 5.118.699,09 | 5.0 | 67,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.095.733,50 | 5.0 | 4,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.078.096,97 | 5.0 | 21,46 |
| VER | VERBUND AG | Versorger | 4.983.588,74 | 5.0 | 72,09 |
| 8795 | T&D HOLDINGS INC | Financials | 4.962.612,79 | 5.0 | 21,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.881.046,98 | 5.0 | 66,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.854.711,32 | 5.0 | 1,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.853.648,95 | 5.0 | 60,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.818.016,11 | 5.0 | 61,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.734.316,95 | 5.0 | 194,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.597.960,49 | 5.0 | 27,60 |
| DAL | DELTA AIR LINES INC | Industrie | 4.560.380,55 | 5.0 | 62,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.461.041,24 | 5.0 | 5,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.428.796,45 | 5.0 | 13,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.381.112,36 | 5.0 | 32,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.333.422,62 | 5.0 | 6,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.253.034,60 | 5.0 | 9,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.234.831,28 | 4.0 | 117,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.222.387,88 | 4.0 | 12,75 |
| TRYG | TRYG | Financials | 4.203.875,23 | 4.0 | 24,74 |
| RXL | REXEL SA | Industrie | 4.135.662,84 | 4.0 | 36,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.067.885,89 | 4.0 | 3,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.041.600,74 | 4.0 | 2,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.973.989,95 | 4.0 | 7,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.894.792,63 | 4.0 | 75,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.808.959,05 | 4.0 | 30,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.744.459,20 | 4.0 | 281,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.704.370,72 | 4.0 | 5,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.675.100,50 | 4.0 | 10,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.642.947,58 | 4.0 | 27,79 |
| ASX | ASX LTD | Financials | 3.634.222,39 | 4.0 | 37,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.534.408,08 | 4.0 | 123,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.527.081,31 | 4.0 | 68,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.526.062,61 | 4.0 | 4,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.523.799,16 | 4.0 | 22,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.480.346,90 | 4.0 | 69,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.469.393,23 | 4.0 | 11,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.435.342,56 | 4.0 | 11,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.346.466,01 | 4.0 | 5,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.332.244,07 | 4.0 | 12,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.331.178,77 | 4.0 | 5,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.286.057,69 | 3.0 | 89,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.230.014,31 | 3.0 | 152,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.125.561,14 | 3.0 | 18,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.122.367,19 | 3.0 | 8,82 |
| 9005 | TOKYU CORP | Industrie | 3.117.252,73 | 3.0 | 11,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.108.097,72 | 3.0 | 25,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.057.491,46 | 3.0 | 35,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.055.175,25 | 3.0 | 3,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.903.947,42 | 3.0 | 21,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.889.961,90 | 3.0 | 7,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.826.194,24 | 3.0 | 148,12 |
| 83 | SINO LAND LTD | Immobilien | 2.746.701,98 | 3.0 | 1,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.685.781,90 | 3.0 | 26,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.656.937,76 | 3.0 | 3,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.479.044,54 | 3.0 | 10,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.437.886,17 | 3.0 | 2,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.327,62 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.127.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 1.946.698,77 | 2.0 | 117,97 |
| SDR | SCHRODERS PLC | Financials | 1.808.311,61 | 2.0 | 5,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.795.150,65 | 2.0 | 10,10 |
| COV | COVIVIO SA | Immobilien | 1.766.870,83 | 2.0 | 63,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.652.108,48 | 2.0 | 18,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.574.610,52 | 2.0 | 12,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.489.159,49 | 2.0 | 8,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.445.993,53 | 2.0 | 15,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.383.527,72 | 1.0 | 64,47 |
| INPST | INPOST SA | Industrie | 1.225.508,23 | 1.0 | 11,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.200.192,12 | 1.0 | 17,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.087.310,37 | 1.0 | 33,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.076.838,55 | 1.0 | 70,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 464.832,73 | 0.0 | 131,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 336.638,23 | 0.0 | 56,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.440,33 | 0.0 | 76,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.729,03 | 0.0 | 9,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.294,90 | 0.0 | 30,46 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.448,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.501,66 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.867,82 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.228,18 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 559,81 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 578,60 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | 879,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 933,91 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.119,63 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | -446,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -350,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5,72 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 11,44 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,35 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 30,92 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 38,70 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 61,84 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 160,76 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 172,20 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 289,30 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 321,52 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 344,39 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.252,85 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -897,47 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -626,42 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.794,94 | 0.0 | 1,16 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.677,76 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -333.338,55 | 0.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.717.446,86 | -4.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.503.706,69 | -5.0 | 115,63 |
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