Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 377 securities.
Note: The data shown here is as of date Nov. 21, 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 | 791.103.597,44 | 851.0 | 178,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 373.218.360,27 | 402.0 | 391,09 |
| ASML | ASML HOLDING NV | IT | 301.789.482,51 | 325.0 | 959,23 |
| DIS | WALT DISNEY | Kommunikation | 180.177.903,84 | 194.0 | 104,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.192.935,02 | 179.0 | 41,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.105.639,05 | 163.0 | 72,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.514.830,04 | 161.0 | 343,32 |
| INTU | INTUIT INC | IT | 147.519.706,95 | 159.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 145.151.367,75 | 156.0 | 142,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 143.650.755,07 | 155.0 | 147,45 |
| AMAT | APPLIED MATERIAL INC | IT | 143.260.829,72 | 154.0 | 224,01 |
| NOW | SERVICENOW INC | IT | 134.457.538,71 | 145.0 | 813,43 |
| INTC | INTEL CORPORATION CORP | IT | 119.951.256,00 | 129.0 | 34,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.551.610,40 | 124.0 | 159,40 |
| ADBE | ADOBE INC | IT | 109.631.980,68 | 118.0 | 324,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.535.753,06 | 109.0 | 146,33 |
| AXP | AMERICAN EXPRESS | Financials | 100.009.731,78 | 108.0 | 352,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.417.101,84 | 99.0 | 337,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.214.535,84 | 86.0 | 126,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.439.275,65 | 85.0 | 28,79 |
| SPGI | S&P GLOBAL INC | Financials | 78.442.912,00 | 84.0 | 493,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.906.854,92 | 83.0 | 46,91 |
| BLK | BLACKROCK INC | Financials | 75.372.386,88 | 81.0 | 1.014,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.234.799,38 | 77.0 | 255,68 |
| TD | TORONTO DOMINION | Financials | 71.050.923,88 | 76.0 | 81,83 |
| 6501 | HITACHI LTD | Industrie | 69.794.826,10 | 75.0 | 30,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.497.088,00 | 74.0 | 4.768,00 |
| PGR | PROGRESSIVE CORP | Financials | 67.270.419,33 | 72.0 | 226,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 66.604.004,98 | 72.0 | 192,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.282.499,26 | 62.0 | 234,29 |
| CB | CHUBB LTD | Financials | 57.144.608,46 | 61.0 | 298,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.932.445,88 | 60.0 | 426,76 |
| ABBN | ABB LTD | Industrie | 53.982.918,64 | 58.0 | 67,54 |
| 1299 | AIA GROUP LTD | Financials | 53.330.702,84 | 57.0 | 9,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.068.011,88 | 57.0 | 28,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.495.316,16 | 56.0 | 253,12 |
| 9433 | KDDI CORP | Kommunikation | 51.838.255,25 | 56.0 | 17,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.744.938,60 | 56.0 | 697,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.014.032,01 | 55.0 | 415,78 |
| ADSK | AUTODESK INC | IT | 49.245.526,00 | 53.0 | 290,80 |
| NEM | NEWMONT | Materialien | 46.609.795,32 | 50.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.212.528,60 | 50.0 | 410,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 45.929.712,71 | 49.0 | 200,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.116.517,00 | 49.0 | 491,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.031.892,60 | 48.0 | 180,92 |
| EXC | EXELON CORP | Versorger | 44.804.256,00 | 48.0 | 45,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.741.614,03 | 48.0 | 154,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.568.155,60 | 46.0 | 1,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.564.518,44 | 46.0 | 179,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.637.298,50 | 45.0 | 66,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.146.176,89 | 44.0 | 612,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.981.669,74 | 44.0 | 235,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 40.826.216,64 | 44.0 | 159,65 |
| MCO | MOODYS CORP | Financials | 39.602.781,90 | 43.0 | 479,65 |
| CS | AXA SA | Financials | 39.482.505,44 | 42.0 | 43,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.008.275,08 | 42.0 | 1.951,78 |
| 6701 | NEC CORP | IT | 38.933.659,10 | 42.0 | 38,80 |
| WDAY | WORKDAY INC CLASS A | IT | 38.604.080,38 | 42.0 | 225,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.527.174,40 | 41.0 | 191,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 38.411.119,15 | 41.0 | 106,43 |
| REL | RELX PLC | Industrie | 38.196.261,70 | 41.0 | 40,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.985.874,42 | 41.0 | 36,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.872.433,90 | 41.0 | 110,15 |
| CI | CIGNA | Gesundheitsversorgung | 37.748.770,87 | 41.0 | 278,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.591.295,25 | 40.0 | 113,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.554.132,34 | 40.0 | 65,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 37.547.594,04 | 40.0 | 754,68 |
| USB | US BANCORP | Financials | 37.303.852,76 | 40.0 | 47,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.180.530,63 | 40.0 | 186,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.068.765,41 | 40.0 | 321,73 |
| 6702 | FUJITSU LTD | IT | 36.119.354,22 | 39.0 | 26,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.951.992,59 | 38.0 | 49,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.697.710,80 | 37.0 | 247,77 |
| ECL | ECOLAB INC | Materialien | 34.566.870,10 | 37.0 | 267,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.927.253,52 | 37.0 | 2.442,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.092.746,96 | 36.0 | 35,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.030.270,90 | 36.0 | 290,07 |
| CMI | CUMMINS INC | Industrie | 32.814.401,97 | 35.0 | 472,51 |
| PWR | QUANTA SERVICES INC | Industrie | 32.464.280,80 | 35.0 | 430,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.945.987,64 | 32.0 | 45,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.841.434,19 | 32.0 | 725,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.712.856,08 | 32.0 | 90,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.789.300,22 | 31.0 | 920,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.784.933,94 | 31.0 | 436,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.622.178,00 | 30.0 | 122,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.466.912,51 | 30.0 | 26,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.966.429,52 | 29.0 | 157,18 |
| URI | UNITED RENTALS INC | Industrie | 26.248.800,00 | 28.0 | 800,00 |
| SREN | SWISS RE AG | Financials | 26.241.780,75 | 28.0 | 171,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 28.0 | 1,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.655.635,40 | 28.0 | 147,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.288.828,36 | 27.0 | 132,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.245.131,24 | 27.0 | 85,13 |
| NOKIA | NOKIA | IT | 24.398.192,61 | 26.0 | 5,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.320.454,09 | 26.0 | 661,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.093.174,74 | 26.0 | 251,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.013.026,60 | 26.0 | 236,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.973.998,96 | 26.0 | 447,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.178.372,84 | 25.0 | 172,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.985.671,34 | 25.0 | 115,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.674.819,64 | 24.0 | 99,05 |
| GWW | WW GRAINGER INC | Industrie | 22.098.449,35 | 24.0 | 952,15 |
| DSV | DSV | Industrie | 22.073.746,54 | 24.0 | 213,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.805.107,50 | 23.0 | 151,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.509.212,89 | 23.0 | 378,73 |
| III | 3I GROUP PLC | Financials | 21.038.544,95 | 23.0 | 42,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.683.675,39 | 22.0 | 18,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.361.442,23 | 22.0 | 52,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.322.319,94 | 22.0 | 87,62 |
| CCI | CROWN CASTLE INC | Immobilien | 19.975.919,30 | 21.0 | 90,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.971.344,90 | 21.0 | 224,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.360.609,10 | 21.0 | 521,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.304.673,10 | 21.0 | 136,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.278.299,40 | 21.0 | 244,06 |
| GIVN | GIVAUDAN SA | Materialien | 19.278.053,55 | 21.0 | 4.089,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.234.690,66 | 21.0 | 76,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.063.745,79 | 21.0 | 18,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.037.047,75 | 20.0 | 106,75 |
| NDAQ | NASDAQ INC | Financials | 19.003.636,08 | 20.0 | 87,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.939.272,12 | 20.0 | 40,62 |
| PAYX | PAYCHEX INC | Industrie | 18.463.126,08 | 20.0 | 111,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.263.183,80 | 20.0 | 27,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.821.488,84 | 19.0 | 105,18 |
| NUE | NUCOR CORP | Materialien | 17.689.358,50 | 19.0 | 152,35 |
| XYL | XYLEM INC | Industrie | 17.319.493,13 | 19.0 | 140,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.275.967,39 | 19.0 | 4,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.124.821,81 | 18.0 | 64,07 |
| FISV | FISERV INC | Financials | 17.099.203,68 | 18.0 | 60,84 |
| NTAP | NETAPP INC | IT | 17.017.458,10 | 18.0 | 107,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.979.292,77 | 18.0 | 59,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.932.284,56 | 18.0 | 139,95 |
| G | ASSICURAZIONI GENERALI | Financials | 16.814.733,91 | 18.0 | 37,97 |
| STT | STATE STREET CORP | Financials | 16.621.196,76 | 18.0 | 114,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.355.063,76 | 18.0 | 80,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.226.645,76 | 17.0 | 16,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.804.483,25 | 17.0 | 315,05 |
| SAND | SANDVIK | Industrie | 15.544.522,73 | 17.0 | 28,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.352.791,85 | 17.0 | 1.452,35 |
| RJF | RAYMOND JAMES INC | Financials | 15.025.606,87 | 16.0 | 152,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.913.220,29 | 16.0 | 9,54 |
| 6954 | FANUC CORP | Industrie | 14.689.072,85 | 16.0 | 30,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.635.977,11 | 16.0 | 10,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.573.640,18 | 16.0 | 71,13 |
| SIKA | SIKA AG | Materialien | 14.516.073,46 | 16.0 | 186,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.407.465,75 | 16.0 | 32,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.280.253,26 | 15.0 | 74,62 |
| DSY | DASSAULT SYSTEMES | IT | 14.045.123,87 | 15.0 | 27,02 |
| SAMPO | SAMPO CLASS A | Financials | 14.007.868,84 | 15.0 | 11,45 |
| KBC | KBC GROEP | Financials | 14.002.451,37 | 15.0 | 121,17 |
| TRMB | TRIMBLE INC | IT | 13.945.973,38 | 15.0 | 77,03 |
| INF | INFORMA PLC | Kommunikation | 13.850.978,83 | 15.0 | 12,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.827.210,60 | 15.0 | 227,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.733.371,14 | 15.0 | 29,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.533.021,06 | 15.0 | 228,39 |
| EME | EMCOR GROUP INC | Industrie | 13.439.732,22 | 14.0 | 581,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.362.594,11 | 14.0 | 65,69 |
| STE | STERIS | Gesundheitsversorgung | 13.339.061,27 | 14.0 | 263,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.313.175,12 | 14.0 | 48,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.024.199,23 | 14.0 | 174,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.020.833,15 | 14.0 | 106,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.967.466,90 | 14.0 | 175,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.946.471,92 | 14.0 | 134,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.858.226,43 | 14.0 | 108,53 |
| H | HYDRO ONE LTD | Versorger | 12.622.725,43 | 14.0 | 38,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.530.314,19 | 13.0 | 127,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.397.462,56 | 13.0 | 52,92 |
| VLTO | VERALTO CORP | Industrie | 12.365.373,44 | 13.0 | 98,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.282.581,20 | 13.0 | 40,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.822.457,93 | 13.0 | 393,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.796.937,74 | 13.0 | 331,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.791.565,08 | 13.0 | 15,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.727.522,92 | 13.0 | 15,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.641.775,70 | 13.0 | 83,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.608.437,61 | 12.0 | 12,55 |
| DNB | DNB BANK | Financials | 11.595.418,22 | 12.0 | 25,74 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.569.592,79 | 12.0 | 46,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.532.078,24 | 12.0 | 158,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.523.753,71 | 12.0 | 22,81 |
| USD | USD CASH | Cash und/oder Derivate | 11.482.529,76 | 12.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.471.428,65 | 12.0 | 24,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.458.010,06 | 12.0 | 100,31 |
| HUBB | HUBBELL INC | Industrie | 11.430.598,48 | 12.0 | 421,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.393.434,50 | 12.0 | 98,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.362.485,36 | 12.0 | 265,64 |
| NSIS B | NOVOZYMES B | Materialien | 11.210.444,28 | 12.0 | 61,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.209.780,85 | 12.0 | 16,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.001.847,50 | 12.0 | 191,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.728.910,61 | 12.0 | 23,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.713.281,67 | 12.0 | 90,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.711.406,92 | 12.0 | 134,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.522.224,64 | 11.0 | 120,32 |
| BXB | BRAMBLES LTD | Industrie | 10.498.658,25 | 11.0 | 14,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.407.305,34 | 11.0 | 84,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.386.359,10 | 11.0 | 515,58 |
| ORSTED | ORSTED A/S | Versorger | 10.167.998,64 | 11.0 | 19,48 |
| SGE | THE SAGE GROUP PLC | IT | 10.070.017,05 | 11.0 | 13,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.909.238,64 | 11.0 | 14,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.906.524,22 | 11.0 | 271,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.879.318,66 | 11.0 | 18,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.822.310,68 | 11.0 | 12,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.613.453,85 | 10.0 | 13,12 |
| IP | INTERNATIONAL PAPER | Materialien | 9.536.574,87 | 10.0 | 37,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.522.101,88 | 10.0 | 177,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.510.533,99 | 10.0 | 83,16 |
| SVT | SEVERN TRENT PLC | Versorger | 9.457.749,68 | 10.0 | 36,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.307.063,99 | 10.0 | 31,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.270.672,78 | 10.0 | 4,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.208.228,92 | 10.0 | 92,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.184.643,41 | 10.0 | 3,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.128.978,50 | 10.0 | 36,50 |
| SGSN | SGS SA | Industrie | 9.088.264,89 | 10.0 | 111,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.082.598,40 | 10.0 | 151,68 |
| TELIA | TELIA COMPANY | Kommunikation | 9.077.726,48 | 10.0 | 3,88 |
| FTV | FORTIVE CORP | Industrie | 9.071.887,82 | 10.0 | 52,82 |
| RBA | RB GLOBAL INC | Industrie | 8.931.026,19 | 10.0 | 95,95 |
| PNR | PENTAIR | Industrie | 8.867.853,75 | 10.0 | 104,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.783.847,36 | 9.0 | 68,16 |
| MRK | MERCK | Gesundheitsversorgung | 8.704.345,90 | 9.0 | 129,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.690.090,74 | 9.0 | 59,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.528.745,68 | 9.0 | 27,22 |
| 6988 | NITTO DENKO CORP | Materialien | 8.521.663,31 | 9.0 | 24,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.466.778,32 | 9.0 | 74,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.451.690,66 | 9.0 | 102,06 |
| TEL | TELENOR | Kommunikation | 8.156.628,13 | 9.0 | 14,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.154.023,88 | 9.0 | 303,06 |
| TEL2 B | TELE2 B | Kommunikation | 8.059.615,44 | 9.0 | 15,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.937.591,46 | 9.0 | 168,18 |
| COO | COOPER INC | Gesundheitsversorgung | 7.771.523,25 | 8.0 | 75,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.736.226,56 | 8.0 | 128,56 |
| 4689 | LY CORP | Kommunikation | 7.713.838,59 | 8.0 | 2,72 |
| 9735 | SECOM LTD | Industrie | 7.706.402,22 | 8.0 | 35,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.644.353,26 | 8.0 | 81,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.555.481,36 | 8.0 | 72,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.498.344,29 | 8.0 | 70,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.482.086,61 | 8.0 | 90,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.482.259,49 | 8.0 | 23,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.467.966,72 | 8.0 | 465,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.230.596,52 | 8.0 | 38,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.101.431,61 | 8.0 | 74,13 |
| ALLE | ALLEGION PLC | Industrie | 7.095.757,29 | 8.0 | 162,87 |
| GGG | GRACO INC | Industrie | 7.088.751,12 | 8.0 | 82,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.058.126,64 | 8.0 | 7,01 |
| T | TELUS CORP | Kommunikation | 6.974.735,14 | 8.0 | 13,25 |
| ANA | ACCIONA SA | Versorger | 6.925.996,39 | 7.0 | 194,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.907.872,63 | 7.0 | 21,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.897.624,80 | 7.0 | 76,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.869.503,83 | 7.0 | 80,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.735.754,96 | 7.0 | 166,43 |
| BALL | BALL CORP | Materialien | 6.730.654,68 | 7.0 | 49,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.710.617,03 | 7.0 | 119,43 |
| SUN | SUNCORP GROUP LTD | Financials | 6.641.318,77 | 7.0 | 12,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.619.572,16 | 7.0 | 8,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.615.899,18 | 7.0 | 64,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.595.065,68 | 7.0 | 12,78 |
| IEX | IDEX CORP | Industrie | 6.522.925,60 | 7.0 | 170,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.438.155,76 | 7.0 | 103,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.328.064,06 | 7.0 | 94,58 |
| OTEX | OPEN TEXT CORP | IT | 6.312.108,55 | 7.0 | 33,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.244.319,79 | 7.0 | 241,02 |
| EQT | EQT | Financials | 6.135.323,39 | 7.0 | 32,76 |
| BOL | BOLIDEN | Materialien | 6.105.052,84 | 7.0 | 42,79 |
| ELISA | ELISA | Kommunikation | 6.044.738,53 | 7.0 | 44,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.020.473,50 | 6.0 | 68,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.951.132,93 | 6.0 | 98,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.924.716,83 | 6.0 | 89,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.886.168,93 | 6.0 | 9,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.845.118,16 | 6.0 | 143,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.676.209,00 | 6.0 | 41,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.671.530,64 | 6.0 | 171,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.651.455,92 | 6.0 | 105,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.624.624,23 | 6.0 | 85,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.604.563,25 | 6.0 | 21,56 |
| BN4 | KEPPEL LTD | Industrie | 5.556.165,07 | 6.0 | 7,54 |
| PST | POSTE ITALIANE | Financials | 5.540.670,29 | 6.0 | 23,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.438.464,12 | 6.0 | 7,97 |
| VACN | VAT GROUP AG | Industrie | 5.402.173,99 | 6.0 | 395,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.399.612,95 | 6.0 | 41,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.397.180,66 | 6.0 | 277,02 |
| ELI | ELIA GROUP SA | Versorger | 5.396.168,42 | 6.0 | 119,50 |
| AKZA | AKZO NOBEL NV | Materialien | 5.334.324,92 | 6.0 | 61,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.304.010,25 | 6.0 | 208,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.293.405,14 | 6.0 | 31,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.264.720,74 | 6.0 | 26,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.255.952,12 | 6.0 | 47,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.251.419,11 | 6.0 | 17,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.208.669,16 | 6.0 | 8,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.168.726,01 | 6.0 | 0,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.091.614,20 | 5.0 | 63,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.091.749,28 | 5.0 | 14,86 |
| 8795 | T&D HOLDINGS INC | Financials | 5.083.570,63 | 5.0 | 21,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.055.001,65 | 5.0 | 46,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.043.343,46 | 5.0 | 21,24 |
| G1A | GEA GROUP AG | Industrie | 5.034.349,23 | 5.0 | 65,96 |
| VER | VERBUND AG | Versorger | 4.978.066,35 | 5.0 | 71,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.878.709,26 | 5.0 | 66,02 |
| METSO | METSO CORPORATION | Industrie | 4.808.900,62 | 5.0 | 15,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.749.647,90 | 5.0 | 3,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.619.187,99 | 5.0 | 27,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.606.764,61 | 5.0 | 189,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.563.869,78 | 5.0 | 1,90 |
| OC | OWENS CORNING | Industrie | 4.491.451,00 | 5.0 | 104,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.453.979,43 | 5.0 | 6,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.415.408,55 | 5.0 | 5,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.408.207,71 | 5.0 | 59,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.404.954,21 | 5.0 | 12,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.254.501,09 | 5.0 | 9,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.234.747,95 | 5.0 | 117,34 |
| TRYG | TRYG | Financials | 4.204.041,07 | 5.0 | 24,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.077.867,20 | 4.0 | 29,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.047.034,59 | 4.0 | 7,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.037.290,30 | 4.0 | 3,21 |
| RXL | REXEL SA | Industrie | 4.029.902,05 | 4.0 | 35,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.025.184,54 | 4.0 | 239,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.005.876,96 | 4.0 | 2,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.896.455,17 | 4.0 | 75,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.882.849,24 | 4.0 | 141,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.847.752,68 | 4.0 | 12,60 |
| WPP | WPP PLC | Kommunikation | 3.733.435,56 | 4.0 | 3,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.730.239,85 | 4.0 | 30,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.680.681,68 | 4.0 | 5,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.635.704,75 | 4.0 | 10,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.628.268,08 | 4.0 | 27,58 |
| ASX | ASX LTD | Financials | 3.612.670,26 | 4.0 | 36,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.491.446,44 | 4.0 | 22,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.462.219,83 | 4.0 | 259,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.456.338,03 | 4.0 | 6,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.440.126,47 | 4.0 | 11,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.366.051,32 | 4.0 | 13,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.309.993,00 | 4.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.305.404,14 | 4.0 | 3,81 |
| STERV | STORA ENSO CLASS R | Materialien | 3.297.298,54 | 4.0 | 11,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.274.770,45 | 4.0 | 154,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.260.158,63 | 4.0 | 88,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.195.809,78 | 3.0 | 18,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.192.585,52 | 3.0 | 4,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.169.004,94 | 3.0 | 66,46 |
| 9005 | TOKYU CORP | Industrie | 3.096.893,74 | 3.0 | 11,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.093.629,71 | 3.0 | 25,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.067.595,78 | 3.0 | 8,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.033.766,18 | 3.0 | 3,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.923.752,04 | 3.0 | 7,14 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.908.665,59 | 3.0 | 14,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.870.217,15 | 3.0 | 20,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.798.986,29 | 3.0 | 146,18 |
| 83 | SINO LAND LTD | Immobilien | 2.701.382,04 | 3.0 | 1,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.683.313,00 | 3.0 | 26,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.644.910,30 | 3.0 | 68,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.625.057,50 | 3.0 | 120,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.535.458,87 | 3.0 | 3,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.469.827,54 | 3.0 | 9,95 |
| MNDI | MONDI PLC | Materialien | 2.416.755,99 | 3.0 | 10,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.406.266,72 | 3.0 | 1,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.354.027,07 | 3.0 | 34,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.181.665,44 | 2.0 | 70,79 |
| BCVN | BC VAUD N | Financials | 1.909.511,84 | 2.0 | 115,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.798.887,61 | 2.0 | 10,09 |
| SDR | SCHRODERS PLC | Financials | 1.793.929,12 | 2.0 | 4,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.753.669,06 | 2.0 | 130,86 |
| COV | COVIVIO SA | Immobilien | 1.754.263,01 | 2.0 | 63,20 |
| SIGN | SIG GROUP N AG | Materialien | 1.743.917,67 | 2.0 | 11,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.677.102,34 | 2.0 | 115,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.662.819,78 | 2.0 | 18,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.492.669,67 | 2.0 | 8,44 |
| INPST | INPOST SA | Industrie | 1.215.916,67 | 1.0 | 10,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.179.741,06 | 1.0 | 17,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 779.978,55 | 1.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 774.587,55 | 1.0 | 123,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 751.391,39 | 1.0 | 9,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 722.080,74 | 1.0 | 33,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 525.938,66 | 1.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 436.099,78 | 0.0 | 64,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 405.829,42 | 0.0 | 76,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.986,16 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 306.634,43 | 0.0 | 55,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.239,91 | 0.0 | 30,41 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
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