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. 13, 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 | 867.438.916,20 | 883.0 | 193,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 415.885.536,80 | 423.0 | 430,60 |
| ASML | ASML HOLDING NV | IT | 329.259.685,48 | 335.0 | 1.034,04 |
| DIS | WALT DISNEY | Kommunikation | 203.988.188,00 | 208.0 | 116,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.448.740,80 | 169.0 | 40,80 |
| LRCX | LAM RESEARCH CORP | IT | 166.236.772,80 | 169.0 | 161,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 163.580.001,06 | 167.0 | 371,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 154.614.730,33 | 157.0 | 156,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.914.994,20 | 153.0 | 71,51 |
| AMAT | APPLIED MATERIAL INC | IT | 149.345.530,02 | 152.0 | 230,73 |
| INTU | INTUIT INC | IT | 148.434.142,70 | 151.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 144.551.299,88 | 147.0 | 864,04 |
| INTC | INTEL CORPORATION CORP | IT | 133.332.181,92 | 136.0 | 37,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.657.828,28 | 122.0 | 163,09 |
| ADBE | ADOBE INC | IT | 115.359.407,10 | 117.0 | 337,05 |
| AXP | AMERICAN EXPRESS | Financials | 106.922.364,64 | 109.0 | 372,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.402.786,76 | 103.0 | 144,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.185.541,96 | 95.0 | 336,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.718.154,23 | 84.0 | 49,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.324.854,44 | 84.0 | 30,28 |
| BLK | BLACKROCK INC | Financials | 82.240.563,47 | 84.0 | 1.093,93 |
| 6501 | HITACHI LTD | Industrie | 79.796.188,57 | 81.0 | 33,85 |
| SPGI | S&P GLOBAL INC | Financials | 79.752.393,12 | 81.0 | 495,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.109.518,80 | 81.0 | 123,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 78.720.178,36 | 80.0 | 217,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.176.797,59 | 80.0 | 277,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.263.284,36 | 77.0 | 5.175,58 |
| TD | TORONTO DOMINION | Financials | 72.758.304,45 | 74.0 | 82,79 |
| PGR | PROGRESSIVE CORP | Financials | 66.573.868,46 | 68.0 | 221,87 |
| 1299 | AIA GROUP LTD | Financials | 59.229.986,36 | 60.0 | 10,82 |
| ABBN | ABB LTD | Industrie | 58.267.956,14 | 59.0 | 72,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.077.688,50 | 59.0 | 234,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.594.869,31 | 59.0 | 434,19 |
| CB | CHUBB LTD | Financials | 57.186.042,21 | 58.0 | 294,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.428.375,09 | 55.0 | 724,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.431.572,30 | 54.0 | 254,55 |
| NEM | NEWMONT | Materialien | 52.589.017,36 | 54.0 | 93,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.564.800,16 | 54.0 | 27,66 |
| 9433 | KDDI CORP | Kommunikation | 52.018.109,79 | 53.0 | 17,22 |
| ADSK | AUTODESK INC | IT | 51.718.236,00 | 53.0 | 301,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.388.856,80 | 52.0 | 413,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.100.587,50 | 49.0 | 421,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.789.866,00 | 48.0 | 202,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 46.050.284,70 | 47.0 | 182,79 |
| EXC | EXELON CORP | Versorger | 45.527.285,76 | 46.0 | 45,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.174.084,15 | 46.0 | 154,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.830.083,23 | 46.0 | 173,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.299.983,41 | 45.0 | 42,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.044.782,78 | 45.0 | 473,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.991.715,55 | 45.0 | 183,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.213.326,65 | 44.0 | 635,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.981.332,38 | 44.0 | 67,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.557.891,48 | 43.0 | 2.103,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.337.333,04 | 43.0 | 240,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.771.461,18 | 43.0 | 71,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 41.589.055,04 | 42.0 | 204,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.146.941,44 | 42.0 | 112,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.101.280,78 | 42.0 | 122,66 |
| MCO | MOODYS CORP | Financials | 41.018.026,28 | 42.0 | 490,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.953.139,92 | 42.0 | 813,24 |
| CS | AXA SA | Financials | 40.710.288,24 | 41.0 | 44,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.570.709,36 | 40.0 | 1,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.464.334,00 | 40.0 | 113,40 |
| 6701 | NEC CORP | IT | 39.286.128,79 | 40.0 | 38,00 |
| WDAY | WORKDAY INC CLASS A | IT | 39.209.699,64 | 40.0 | 225,93 |
| REL | RELX PLC | Industrie | 39.182.805,93 | 40.0 | 41,18 |
| 6702 | FUJITSU LTD | IT | 38.568.266,50 | 39.0 | 27,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.206.244,82 | 39.0 | 327,63 |
| USB | US BANCORP | Financials | 37.844.880,94 | 39.0 | 47,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.617.319,69 | 38.0 | 186,91 |
| CI | CIGNA | Gesundheitsversorgung | 37.179.919,73 | 38.0 | 270,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.460.079,49 | 37.0 | 52,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.847.797,70 | 36.0 | 2.550,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 35.793.272,80 | 36.0 | 37,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.788.475,35 | 35.0 | 245,43 |
| PWR | QUANTA SERVICES INC | Industrie | 34.329.845,54 | 35.0 | 449,42 |
| ECL | ECOLAB INC | Materialien | 34.200.165,30 | 35.0 | 261,06 |
| CMI | CUMMINS INC | Industrie | 33.701.913,63 | 34.0 | 479,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.978.199,28 | 34.0 | 286,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.659.543,64 | 31.0 | 91,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.417.782,08 | 31.0 | 45,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 30.227.638,84 | 31.0 | 452,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.686.950,24 | 30.0 | 713,56 |
| SREN | SWISS RE AG | Financials | 29.531.446,03 | 30.0 | 190,43 |
| NOKIA | NOKIA | IT | 29.080.275,46 | 30.0 | 6,95 |
| URI | UNITED RENTALS INC | Industrie | 28.581.596,97 | 29.0 | 860,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.548.473,88 | 29.0 | 902,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.462.218,40 | 29.0 | 163,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.183.259,56 | 29.0 | 158,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.891.873,96 | 28.0 | 26,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.773.888,75 | 28.0 | 121,25 |
| USD | USD CASH | Cash und/oder Derivate | 27.271.015,85 | 28.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 26.567.121,56 | 27.0 | 53,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 27.0 | 1,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.968.353,57 | 26.0 | 253,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.892.233,08 | 26.0 | 695,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.688.805,34 | 26.0 | 85,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.204.945,64 | 26.0 | 470,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.024.717,03 | 25.0 | 129,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.002.272,25 | 25.0 | 184,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.996.328,43 | 25.0 | 107,87 |
| DSV | DSV | Industrie | 23.949.429,71 | 24.0 | 229,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.742.248,96 | 24.0 | 296,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.542.824,83 | 24.0 | 116,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.507.280,01 | 24.0 | 242,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.680.526,44 | 23.0 | 394,54 |
| GWW | WW GRAINGER INC | Industrie | 22.193.565,42 | 23.0 | 944,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.111.313,60 | 23.0 | 151,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.018.907,35 | 22.0 | 55,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.578.721,71 | 22.0 | 91,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.379.974,91 | 22.0 | 569,51 |
| CCI | CROWN CASTLE INC | Immobilien | 21.042.684,49 | 21.0 | 93,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.913.495,21 | 21.0 | 19,97 |
| GIVN | GIVAUDAN SA | Materialien | 20.615.911,69 | 21.0 | 4.322,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.580.204,18 | 21.0 | 80,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.853.357,04 | 20.0 | 220,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.786.728,73 | 20.0 | 41,93 |
| NDAQ | NASDAQ INC | Financials | 19.480.132,65 | 20.0 | 88,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.457.927,43 | 20.0 | 107,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.999.538,03 | 19.0 | 132,67 |
| XYL | XYLEM INC | Industrie | 18.715.465,86 | 19.0 | 149,87 |
| PAYX | PAYCHEX INC | Industrie | 18.625.672,24 | 19.0 | 111,08 |
| FISV | FISERV INC | Financials | 18.316.431,90 | 19.0 | 64,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.979.128,63 | 18.0 | 87,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.927.639,50 | 18.0 | 26,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.919.784,87 | 18.0 | 66,23 |
| NTAP | NETAPP INC | IT | 17.911.894,08 | 18.0 | 111,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.858.766,52 | 18.0 | 104,12 |
| STT | STATE STREET CORP | Financials | 17.818.550,97 | 18.0 | 121,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.700.319,88 | 18.0 | 15,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.585.651,74 | 18.0 | 4,55 |
| G | ASSICURAZIONI GENERALI | Financials | 17.585.787,99 | 18.0 | 39,23 |
| NUE | NUCOR CORP | Materialien | 17.439.546,54 | 18.0 | 148,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.097.290,52 | 17.0 | 59,15 |
| SAND | SANDVIK | Industrie | 16.903.579,94 | 17.0 | 31,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.735.369,56 | 17.0 | 136,64 |
| RJF | RAYMOND JAMES INC | Financials | 16.494.108,56 | 17.0 | 165,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.455.890,52 | 17.0 | 16,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.339.964,66 | 17.0 | 78,78 |
| 6954 | FANUC CORP | Industrie | 16.271.641,73 | 17.0 | 33,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.252.459,05 | 17.0 | 320,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.716.205,82 | 16.0 | 9,93 |
| SIKA | SIKA AG | Materialien | 15.598.475,07 | 16.0 | 197,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.495.910,43 | 16.0 | 1.447,81 |
| TRMB | TRIMBLE INC | IT | 15.063.618,82 | 15.0 | 82,19 |
| EME | EMCOR GROUP INC | Industrie | 15.047.371,44 | 15.0 | 643,38 |
| KBC | KBC GROEP | Financials | 14.893.723,00 | 15.0 | 127,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.821.744,32 | 15.0 | 240,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.673.135,70 | 15.0 | 10,45 |
| DSY | DASSAULT SYSTEMES | IT | 14.663.431,45 | 15.0 | 27,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.625.055,15 | 15.0 | 75,49 |
| INF | INFORMA PLC | Kommunikation | 14.557.987,98 | 15.0 | 12,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.540.310,26 | 15.0 | 121,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.448.555,47 | 15.0 | 191,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.431.503,05 | 15.0 | 30,60 |
| SAMPO | SAMPO CLASS A | Financials | 14.281.741,79 | 15.0 | 11,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.981.848,85 | 14.0 | 30,16 |
| STE | STERIS | Gesundheitsversorgung | 13.743.331,17 | 14.0 | 267,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.737.657,01 | 14.0 | 66,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.552.593,10 | 14.0 | 138,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.416.021,44 | 14.0 | 223,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.403.052,41 | 14.0 | 108,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.276.440,72 | 14.0 | 55,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.210.739,60 | 13.0 | 132,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.030.988,67 | 13.0 | 25,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.967.408,50 | 13.0 | 46,50 |
| HUBB | HUBBELL INC | Industrie | 12.424.431,00 | 13.0 | 453,00 |
| H | HYDRO ONE LTD | Versorger | 12.410.366,54 | 13.0 | 37,61 |
| VLTO | VERALTO CORP | Industrie | 12.360.304,02 | 13.0 | 97,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.162.208,80 | 12.0 | 40,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.147.124,08 | 12.0 | 336,84 |
| DNB | DNB BANK | Financials | 12.143.415,83 | 12.0 | 26,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.115.602,80 | 12.0 | 104,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.100.152,57 | 12.0 | 15,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.092.914,24 | 12.0 | 161,48 |
| NSIS B | NOVOZYMES B | Materialien | 12.057.985,59 | 12.0 | 65,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.925.400,30 | 12.0 | 15,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.918.241,27 | 12.0 | 17,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.837.452,75 | 12.0 | 25,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.767.283,60 | 12.0 | 83,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.765.976,38 | 12.0 | 387,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.652.171,30 | 12.0 | 157,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.623.768,13 | 12.0 | 24,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.555.009,85 | 12.0 | 46,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.518.332,00 | 12.0 | 266,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.393.168,85 | 12.0 | 97,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.215.415,04 | 11.0 | 11,98 |
| BXB | BRAMBLES LTD | Industrie | 11.206.800,76 | 11.0 | 15,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.130.987,68 | 11.0 | 138,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.128.730,70 | 11.0 | 93,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.916.270,60 | 11.0 | 535,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.881.022,90 | 11.0 | 186,85 |
| SGE | THE SAGE GROUP PLC | IT | 10.817.029,75 | 11.0 | 14,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.706.993,52 | 11.0 | 85,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.680.097,68 | 11.0 | 120,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.585.385,03 | 11.0 | 13,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.555.448,88 | 11.0 | 91,37 |
| ORSTED | ORSTED A/S | Versorger | 10.418.031,82 | 11.0 | 19,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.396.600,20 | 11.0 | 191,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.205.488,41 | 10.0 | 14,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.162.138,63 | 10.0 | 18,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.131.628,45 | 10.0 | 273,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.110.039,75 | 10.0 | 13,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.929.097,23 | 10.0 | 33,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.834.077,63 | 10.0 | 5,08 |
| IP | INTERNATIONAL PAPER | Materialien | 9.783.696,23 | 10.0 | 38,17 |
| RBA | RB GLOBAL INC | Industrie | 9.610.524,56 | 10.0 | 101,98 |
| SVT | SEVERN TRENT PLC | Versorger | 9.605.724,23 | 10.0 | 36,39 |
| SGSN | SGS SA | Industrie | 9.586.842,53 | 10.0 | 116,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.583.472,47 | 10.0 | 3,20 |
| TELIA | TELIA COMPANY | Kommunikation | 9.566.302,89 | 10.0 | 4,04 |
| PNR | PENTAIR | Industrie | 9.311.485,04 | 9.0 | 108,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.274.406,79 | 9.0 | 152,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.167.215,60 | 9.0 | 36,20 |
| MRK | MERCK | Gesundheitsversorgung | 9.153.471,81 | 9.0 | 134,15 |
| 6988 | NITTO DENKO CORP | Materialien | 9.154.209,83 | 9.0 | 25,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.105.904,29 | 9.0 | 90,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.076.734,92 | 9.0 | 108,26 |
| FTV | FORTIVE CORP | Industrie | 9.047.860,91 | 9.0 | 52,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.966.910,33 | 9.0 | 60,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.965.456,93 | 9.0 | 28,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.595.947,84 | 9.0 | 74,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.596.351,80 | 9.0 | 65,88 |
| TEL2 B | TELE2 B | Kommunikation | 8.519.561,14 | 9.0 | 15,96 |
| TEL | TELENOR | Kommunikation | 8.506.964,19 | 9.0 | 14,54 |
| ANA | ACCIONA SA | Versorger | 8.411.321,43 | 9.0 | 233,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.314.021,51 | 8.0 | 305,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.166.285,60 | 8.0 | 170,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.084.142,65 | 8.0 | 85,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.025.780,00 | 8.0 | 82,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.975.074,30 | 8.0 | 24,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.857.060,14 | 8.0 | 93,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.752.345,30 | 8.0 | 476,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.743.948,80 | 8.0 | 127,10 |
| T | TELUS CORP | Kommunikation | 7.730.705,20 | 8.0 | 14,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.713.077,11 | 8.0 | 72,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.670.585,33 | 8.0 | 7,52 |
| COO | COOPER INC | Gesundheitsversorgung | 7.558.532,30 | 8.0 | 72,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.490.948,48 | 8.0 | 0,65 |
| 4689 | LY CORP | Kommunikation | 7.489.474,94 | 8.0 | 2,78 |
| 9735 | SECOM LTD | Industrie | 7.487.828,36 | 8.0 | 33,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.447.749,98 | 8.0 | 39,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.440.636,96 | 8.0 | 130,78 |
| ALLE | ALLEGION PLC | Industrie | 7.427.241,80 | 8.0 | 168,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.421.837,65 | 8.0 | 69,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.266.207,67 | 7.0 | 84,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.252.477,45 | 7.0 | 276,48 |
| SUN | SUNCORP GROUP LTD | Financials | 7.229.952,80 | 7.0 | 12,93 |
| GGG | GRACO INC | Industrie | 7.199.917,20 | 7.0 | 82,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.167.210,33 | 7.0 | 9,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.099.663,31 | 7.0 | 77,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.022.935,22 | 7.0 | 67,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.936.613,32 | 7.0 | 169,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.934.667,20 | 7.0 | 21,80 |
| EQT | EQT | Financials | 6.841.779,26 | 7.0 | 36,08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.837.800,26 | 7.0 | 13,25 |
| OTEX | OPEN TEXT CORP | IT | 6.745.269,77 | 7.0 | 34,83 |
| BOL | BOLIDEN | Materialien | 6.690.661,75 | 7.0 | 46,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.568.249,80 | 7.0 | 104,70 |
| IEX | IDEX CORP | Industrie | 6.562.528,57 | 7.0 | 169,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.524.421,30 | 7.0 | 96,30 |
| BALL | BALL CORP | Materialien | 6.351.240,78 | 6.0 | 46,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.325.536,23 | 6.0 | 9,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.317.497,54 | 6.0 | 94,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.265.487,15 | 6.0 | 187,49 |
| ELISA | ELISA | Kommunikation | 6.235.749,58 | 6.0 | 44,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.079.913,04 | 6.0 | 17,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.993.596,44 | 6.0 | 145,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.955.751,41 | 6.0 | 109,83 |
| AKZA | AKZO NOBEL NV | Materialien | 5.917.406,40 | 6.0 | 67,85 |
| VACN | VAT GROUP AG | Industrie | 5.901.807,44 | 6.0 | 426,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.870.811,61 | 6.0 | 42,03 |
| BN4 | KEPPEL LTD | Industrie | 5.836.952,28 | 6.0 | 7,83 |
| PST | POSTE ITALIANE | Financials | 5.827.865,74 | 6.0 | 24,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.771.027,17 | 6.0 | 21,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.759.249,92 | 6.0 | 94,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.742.656,48 | 6.0 | 222,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.731.637,93 | 6.0 | 64,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.711.659,38 | 6.0 | 33,43 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.704.562,34 | 6.0 | 8,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.646.956,85 | 6.0 | 84,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.602.539,72 | 6.0 | 42,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.540.748,58 | 6.0 | 27,01 |
| ELI | ELIA GROUP SA | Versorger | 5.525.335,67 | 6.0 | 120,82 |
| VER | VERBUND AG | Versorger | 5.514.495,04 | 6.0 | 78,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.416.428,86 | 6.0 | 66,45 |
| 8795 | T&D HOLDINGS INC | Financials | 5.399.095,93 | 5.0 | 21,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.376.689,79 | 5.0 | 48,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.368.634,14 | 5.0 | 22,33 |
| G1A | GEA GROUP AG | Industrie | 5.359.765,79 | 5.0 | 69,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.351.414,04 | 5.0 | 271,88 |
| METSO | METSO CORPORATION | Industrie | 5.262.547,08 | 5.0 | 16,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.229.128,24 | 5.0 | 8,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.105.443,09 | 5.0 | 4,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.097.688,46 | 5.0 | 68,11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.991.430,11 | 5.0 | 16,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.984.894,52 | 5.0 | 2,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.950.632,96 | 5.0 | 29,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.918.840,12 | 5.0 | 199,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.904.801,70 | 5.0 | 44,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.721.988,21 | 5.0 | 63,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.701.361,11 | 5.0 | 13,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.594.391,46 | 5.0 | 10,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.541.170,08 | 5.0 | 124,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.525.425,75 | 5.0 | 5,43 |
| OC | OWENS CORNING | Industrie | 4.489.340,16 | 5.0 | 103,08 |
| TRYG | TRYG | Financials | 4.356.170,85 | 4.0 | 25,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.282.285,85 | 4.0 | 3,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.267.451,23 | 4.0 | 6,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.245.650,84 | 4.0 | 250,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.165.775,82 | 4.0 | 13,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.153.116,88 | 4.0 | 2,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.129.219,04 | 4.0 | 33,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.107.265,83 | 4.0 | 78,09 |
| RXL | REXEL SA | Industrie | 4.071.489,08 | 4.0 | 35,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.963.308,02 | 4.0 | 28,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.909.210,57 | 4.0 | 141,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.803.201,40 | 4.0 | 7,26 |
| ASX | ASX LTD | Financials | 3.786.430,07 | 4.0 | 38,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.763.399,14 | 4.0 | 5,46 |
| WPP | WPP PLC | Kommunikation | 3.730.311,92 | 4.0 | 3,92 |
| STERV | STORA ENSO CLASS R | Materialien | 3.720.714,76 | 4.0 | 12,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.665.760,23 | 4.0 | 10,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.650.605,74 | 4.0 | 269,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.576.470,15 | 4.0 | 4,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.566.265,53 | 4.0 | 6,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.557.360,61 | 4.0 | 26,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.493.427,25 | 4.0 | 11,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.481.153,36 | 4.0 | 93,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.472.115,70 | 4.0 | 22,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.464.995,48 | 4.0 | 13,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.369.681,79 | 3.0 | 5,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.357.431,04 | 3.0 | 156,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.326.472,53 | 3.0 | 68,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.320.648,81 | 3.0 | 19,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.297.644,84 | 3.0 | 71,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.294.296,64 | 3.0 | 14,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.246.960,87 | 3.0 | 9,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.213.897,70 | 3.0 | 25,94 |
| 9005 | TOKYU CORP | Industrie | 3.122.355,49 | 3.0 | 11,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.109.880,99 | 3.0 | 4,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.094.922,91 | 3.0 | 3,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.024.793,82 | 3.0 | 21,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.010.746,71 | 3.0 | 7,26 |
| 83 | SINO LAND LTD | Immobilien | 2.864.544,03 | 3.0 | 1,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.828.659,03 | 3.0 | 27,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.727.357,60 | 3.0 | 123,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.699.887,29 | 3.0 | 69,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.625.366,89 | 3.0 | 10,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.535.169,45 | 3.0 | 2,07 |
| MNDI | MONDI PLC | Materialien | 2.514.313,57 | 3.0 | 11,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.469.266,18 | 3.0 | 36,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.246.573,78 | 2.0 | 131,31 |
| BCVN | BC VAUD N | Financials | 2.035.412,78 | 2.0 | 121,31 |
| SDR | SCHRODERS PLC | Financials | 1.896.174,02 | 2.0 | 5,18 |
| COV | COVIVIO SA | Immobilien | 1.835.213,12 | 2.0 | 65,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.757.316,88 | 2.0 | 19,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.754.318,39 | 2.0 | 9,72 |
| SIGN | SIG GROUP N AG | Materialien | 1.663.915,98 | 2.0 | 10,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.484.350,06 | 2.0 | 8,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.477.446,55 | 2.0 | 125,45 |
| INPST | INPOST SA | Industrie | 1.376.914,83 | 1.0 | 12,14 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.937,97 | 1.0 | 17,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.015.430,85 | 1.0 | 149,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 955.690,67 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 897.102,97 | 1.0 | 15,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 806.835,80 | 1.0 | 9,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 782.721,47 | 1.0 | 35,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 594.378,08 | 1.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 473.879,21 | 0.0 | 65,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.324,82 | 0.0 | 76,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 331.768,08 | 0.0 | 56,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.127,93 | 0.0 | 31,25 |
| USD | USD/EUR | Cash und/oder Derivate | -88,50 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -53,91 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10,52 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,54 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,53 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 26,65 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.095.777,23 | -16.0 | 115,95 |
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