Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 374 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 792.844.561,86 | 805.0 | 187,98 |
| ASML | ASML HOLDING NV | IT | 427.943.496,05 | 434.0 | 1.471,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.580.027,60 | 340.0 | 411,32 |
| LRCX | LAM RESEARCH CORP | IT | 226.829.349,12 | 230.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 220.415.597,10 | 224.0 | 369,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.016.886,70 | 204.0 | 48,05 |
| DIS | WALT DISNEY | Kommunikation | 191.059.331,40 | 194.0 | 107,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.409.931,68 | 170.0 | 383,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.102.875,74 | 162.0 | 79,49 |
| INTC | INTEL CORPORATION CORP | IT | 153.922.104,80 | 156.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.731.647,52 | 154.0 | 223,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 111.263.860,34 | 113.0 | 121,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.470.737,56 | 112.0 | 164,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.691.864,91 | 102.0 | 379,73 |
| AXP | AMERICAN EXPRESS | Financials | 95.036.647,68 | 96.0 | 346,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 93.897.540,43 | 95.0 | 281,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 93.178.426,04 | 95.0 | 152,74 |
| NOW | SERVICENOW INC | IT | 84.012.883,08 | 85.0 | 107,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.321.904,76 | 85.0 | 308,79 |
| ADBE | ADOBE INC | IT | 82.560.639,72 | 84.0 | 263,17 |
| INTU | INTUIT INC | IT | 81.263.133,29 | 82.0 | 389,57 |
| TD | TORONTO DOMINION | Financials | 81.007.339,76 | 82.0 | 96,34 |
| BLK | BLACKROCK INC | Financials | 79.197.588,08 | 80.0 | 1.092,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.202.195,26 | 79.0 | 49,26 |
| DE | DEERE | Industrie | 75.062.300,21 | 76.0 | 593,27 |
| 6501 | HITACHI LTD | Industrie | 71.555.801,55 | 73.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 70.835.760,44 | 72.0 | 91,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.386.487,94 | 70.0 | 282,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.862.068,12 | 70.0 | 38,10 |
| NEM | NEWMONT | Materialien | 67.412.401,60 | 68.0 | 124,69 |
| SPGI | S&P GLOBAL INC | Financials | 64.544.259,52 | 66.0 | 419,38 |
| CB | CHUBB LTD | Financials | 61.091.856,54 | 62.0 | 329,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.692.810,53 | 62.0 | 22,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 60.689.367,87 | 62.0 | 4.269,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.288.219,22 | 60.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 58.364.940,48 | 59.0 | 203,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.424.377,71 | 56.0 | 466,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 54.785.118,56 | 56.0 | 221,23 |
| 1299 | AIA GROUP LTD | Financials | 54.626.715,38 | 55.0 | 10,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.421.493,66 | 54.0 | 54,49 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 52.919.574,80 | 54.0 | 736,32 |
| 9433 | KDDI CORP | Kommunikation | 50.211.244,69 | 51.0 | 17,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.139.606,08 | 51.0 | 459,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.189.205,25 | 48.0 | 200,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.425.019,33 | 47.0 | 76,12 |
| EXC | EXELON CORP | Versorger | 45.436.424,04 | 46.0 | 47,24 |
| USB | US BANCORP | Financials | 45.045.239,72 | 46.0 | 58,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.912.329,20 | 46.0 | 237,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.816.181,66 | 45.0 | 232,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.715.195,80 | 45.0 | 139,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 44.526.186,24 | 45.0 | 924,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.552.233,06 | 44.0 | 535,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.542.434,25 | 44.0 | 155,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.391.824,49 | 44.0 | 217,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.117.244,66 | 44.0 | 186,62 |
| MRSH | MARSH INC | Financials | 42.933.415,50 | 44.0 | 178,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.760.799,08 | 42.0 | 119,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.536.385,75 | 42.0 | 124,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.911.002,06 | 42.0 | 628,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.166.996,16 | 41.0 | 296,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.929.868,75 | 41.0 | 2.009,05 |
| CS | AXA SA | Financials | 39.927.664,18 | 41.0 | 45,81 |
| CMI | CUMMINS INC | Industrie | 39.890.517,00 | 40.0 | 593,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.505.546,52 | 40.0 | 1,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.345.387,52 | 39.0 | 346,24 |
| CI | CIGNA | Gesundheitsversorgung | 38.140.625,80 | 39.0 | 290,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 38.054.760,04 | 39.0 | 41,98 |
| PWR | QUANTA SERVICES INC | Industrie | 37.957.406,52 | 39.0 | 519,31 |
| ECL | ECOLAB INC | Materialien | 37.929.656,50 | 38.0 | 302,59 |
| ADSK | AUTODESK INC | IT | 36.844.782,24 | 37.0 | 229,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.235.088,71 | 37.0 | 199,13 |
| MCO | MOODYS CORP | Financials | 36.042.318,84 | 37.0 | 450,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.964.764,41 | 34.0 | 2.445,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.594.511,72 | 34.0 | 52,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.914.168,80 | 33.0 | 298,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.182.420,96 | 33.0 | 145,17 |
| 6702 | FUJITSU LTD | IT | 31.695.367,96 | 32.0 | 23,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.800.647,41 | 31.0 | 239,83 |
| GLE | SOCIETE GENERALE SA | Financials | 29.879.122,45 | 30.0 | 86,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.540.204,46 | 30.0 | 176,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.523.445,35 | 30.0 | 175,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.469.732,99 | 30.0 | 52,21 |
| NOKIA | NOKIA | IT | 29.326.542,69 | 30.0 | 7,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.296.256,90 | 29.0 | 129,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.166.928,93 | 29.0 | 41,01 |
| URI | UNITED RENTALS INC | Industrie | 27.971.240,22 | 28.0 | 880,18 |
| REL | RELX PLC | Industrie | 27.546.206,44 | 28.0 | 30,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.243.666,40 | 28.0 | 85,45 |
| DSV | DSV | Industrie | 26.768.809,29 | 27.0 | 267,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.974.575,82 | 26.0 | 115,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.587.745,81 | 26.0 | 844,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.516.920,00 | 26.0 | 260,00 |
| GWW | WW GRAINGER INC | Industrie | 25.498.889,40 | 26.0 | 1.134,04 |
| 6701 | NEC CORP | IT | 25.456.767,88 | 26.0 | 26,19 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 25.095.566,16 | 25.0 | 22,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.018.234,50 | 25.0 | 634,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.972.170,27 | 25.0 | 129,15 |
| SREN | SWISS RE LTD | Financials | 24.618.677,73 | 25.0 | 165,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.467.242,20 | 25.0 | 131,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.302.837,70 | 25.0 | 690,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.198.308,47 | 25.0 | 64,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.057.307,76 | 24.0 | 256,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.981.713,47 | 24.0 | 477,79 |
| WDAY | WORKDAY INC CLASS A | IT | 23.251.114,71 | 24.0 | 142,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.754.318,64 | 23.0 | 105,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.678.396,18 | 23.0 | 78,98 |
| SAND | SANDVIK | Industrie | 22.386.062,15 | 23.0 | 42,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.309.809,13 | 23.0 | 21,96 |
| III | 3I GROUP PLC | Financials | 22.039.319,41 | 22.0 | 46,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.808.868,14 | 22.0 | 396,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.252.596,44 | 22.0 | 332,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.180.560,91 | 21.0 | 46,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.852.156,41 | 21.0 | 5,44 |
| NUE | NUCOR CORP | Materialien | 20.748.201,28 | 21.0 | 184,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.018.428,00 | 20.0 | 81,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.351.489,92 | 20.0 | 141,26 |
| 6954 | FANUC CORP | Industrie | 19.119.248,19 | 19.0 | 41,26 |
| CCI | CROWN CASTLE INC | Immobilien | 19.045.663,77 | 19.0 | 87,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.574.797,62 | 19.0 | 29,14 |
| NDAQ | NASDAQ INC | Financials | 18.570.907,08 | 19.0 | 82,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.374.519,50 | 19.0 | 66,47 |
| STT | STATE STREET CORP | Financials | 18.248.699,28 | 19.0 | 129,68 |
| G | ASSICURAZIONI GENERALI | Financials | 18.142.972,53 | 18.0 | 42,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.091.194,45 | 18.0 | 193,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.028.435,60 | 18.0 | 109,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.015.182,75 | 18.0 | 104,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.833.449,71 | 18.0 | 17,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.825.042,24 | 18.0 | 18,88 |
| GIVN | GIVAUDAN SA | Materialien | 17.782.695,10 | 18.0 | 3.890,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.720.697,06 | 18.0 | 126,94 |
| EME | EMCOR GROUP INC | Industrie | 17.534.279,52 | 18.0 | 783,06 |
| USD | USD CASH | Cash und/oder Derivate | 17.448.578,41 | 18.0 | 100,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.246.713,04 | 18.0 | 35,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.104.311,22 | 17.0 | 15,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.055.093,84 | 17.0 | 143,23 |
| FISV | FISERV INC | Financials | 16.869.037,20 | 17.0 | 63,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.806.800,61 | 17.0 | 38,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.367.708,42 | 17.0 | 82,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.022.898,69 | 16.0 | 11,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.670.992,08 | 16.0 | 430,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.600.983,26 | 16.0 | 10,04 |
| KBC | KBC GROEP | Financials | 15.529.105,64 | 16.0 | 138,79 |
| XYL | XYLEM INC | Industrie | 15.437.718,00 | 16.0 | 129,24 |
| RJF | RAYMOND JAMES INC | Financials | 15.324.704,40 | 16.0 | 161,16 |
| NTAP | NETAPP INC | IT | 15.205.295,04 | 15.0 | 101,32 |
| PAYX | PAYCHEX INC | Industrie | 15.122.795,94 | 15.0 | 94,29 |
| SIKA | SIKA AG | Materialien | 14.895.989,50 | 15.0 | 197,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.669.990,88 | 15.0 | 301,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.607.090,31 | 15.0 | 16,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.368.013,64 | 15.0 | 171,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.332.065,75 | 15.0 | 128,25 |
| DNB | DNB BANK | Financials | 14.209.969,76 | 14.0 | 31,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.077.391,04 | 14.0 | 147,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.070.705,53 | 14.0 | 1.375,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.922.238,95 | 14.0 | 185,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.903.396,47 | 14.0 | 194,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.864.718,75 | 14.0 | 181,25 |
| HUBB | HUBBELL INC | Industrie | 13.704.629,70 | 14.0 | 522,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.605.902,08 | 14.0 | 192,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.497.429,45 | 14.0 | 72,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.454.330,99 | 14.0 | 30,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.452.652,46 | 14.0 | 689,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.435.767,98 | 14.0 | 19,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.414.903,09 | 14.0 | 18,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.400.657,82 | 14.0 | 30,06 |
| INF | INFORMA PLC | Kommunikation | 13.224.704,98 | 13.0 | 11,18 |
| H | HYDRO ONE LTD | Versorger | 13.082.732,43 | 13.0 | 41,46 |
| SAMPO | SAMPO CLASS A | Financials | 12.922.550,22 | 13.0 | 10,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.571.386,66 | 13.0 | 48,58 |
| ORSTED | ORSTED A/S | Versorger | 12.311.495,55 | 12.0 | 24,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.310.646,35 | 12.0 | 102,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.240.533,34 | 12.0 | 25,03 |
| STE | STERIS | Gesundheitsversorgung | 12.232.612,30 | 12.0 | 249,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.179.507,56 | 12.0 | 52,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.134.046,65 | 12.0 | 57,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.095.470,80 | 12.0 | 45,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.030.754,40 | 12.0 | 142,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| IP | INTERNATIONAL PAPER | Materialien | 11.879.248,32 | 12.0 | 48,48 |
| TELIA | TELIA COMPANY | Kommunikation | 11.822.237,19 | 12.0 | 4,94 |
| TRMB | TRIMBLE INC | IT | 11.727.784,07 | 12.0 | 66,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.669.070,04 | 12.0 | 39,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.635.030,60 | 12.0 | 15,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.547.354,24 | 12.0 | 278,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.481.805,63 | 12.0 | 23,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.431.638,72 | 12.0 | 104,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.405.351,76 | 12.0 | 213,96 |
| VLTO | VERALTO CORP | Industrie | 11.402.034,64 | 12.0 | 94,28 |
| TEL2 B | TELE2 B | Kommunikation | 11.385.219,52 | 12.0 | 20,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.382.887,88 | 12.0 | 204,39 |
| BXB | BRAMBLES LTD | Industrie | 11.288.807,65 | 11.0 | 16,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.228.652,92 | 11.0 | 56,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.172.061,67 | 11.0 | 21,63 |
| TEL | TELENOR | Kommunikation | 11.048.026,00 | 11.0 | 18,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.033.717,92 | 11.0 | 187,12 |
| SVT | SEVERN TRENT PLC | Versorger | 10.794.654,69 | 11.0 | 42,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.774.118,34 | 11.0 | 185,86 |
| NSIS B | NOVOZYMES B | Materialien | 10.764.179,15 | 11.0 | 61,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.535.659,61 | 11.0 | 3,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.491.159,33 | 11.0 | 13,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.485.208,36 | 11.0 | 94,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.426.342,53 | 11.0 | 43,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.409.939,84 | 11.0 | 15,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.304.903,64 | 10.0 | 5,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.274.437,26 | 10.0 | 89,58 |
| DSY | DASSAULT SYSTEMES | IT | 10.242.539,66 | 10.0 | 20,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.218.210,04 | 10.0 | 178,12 |
| BOL | BOLIDEN | Materialien | 10.099.257,31 | 10.0 | 73,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.058.167,33 | 10.0 | 10,32 |
| MRK | MERCK | Gesundheitsversorgung | 9.914.184,97 | 10.0 | 151,97 |
| SGSN | SGS SA | Industrie | 9.902.621,67 | 10.0 | 121,83 |
| RBA | RB GLOBAL INC | Industrie | 9.706.215,08 | 10.0 | 107,74 |
| FTV | FORTIVE CORP | Industrie | 9.696.079,24 | 10.0 | 58,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.523.969,87 | 10.0 | 31,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.517.694,27 | 10.0 | 327,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.499.399,50 | 10.0 | 98,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.170.196,36 | 9.0 | 45,34 |
| VACN | VAT GROUP AG | Industrie | 8.986.253,56 | 9.0 | 679,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.902.640,79 | 9.0 | 258,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.785.673,14 | 9.0 | 248,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.754.547,55 | 9.0 | 223,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.733.314,52 | 9.0 | 70,02 |
| BALL | BALL CORP | Materialien | 8.659.820,76 | 9.0 | 66,31 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.647.420,27 | 9.0 | 85,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.623.361,70 | 9.0 | 72,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.621.669,94 | 9.0 | 182,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.608.558,38 | 9.0 | 553,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.446.445,67 | 9.0 | 288,78 |
| PNR | PENTAIR | Industrie | 8.338.229,64 | 8.0 | 101,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.330.082,26 | 8.0 | 141,49 |
| UPM | UPM-KYMMENE | Materialien | 8.319.984,17 | 8.0 | 32,01 |
| COO | COOPER INC | Gesundheitsversorgung | 8.311.727,40 | 8.0 | 83,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.287.416,00 | 8.0 | 75,20 |
| 9735 | SECOM LTD | Industrie | 8.281.074,56 | 8.0 | 38,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.255.060,46 | 8.0 | 102,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.225.319,96 | 8.0 | 121,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.084.845,06 | 8.0 | 98,22 |
| 6988 | NITTO DENKO CORP | Materialien | 8.010.424,84 | 8.0 | 23,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.983.939,06 | 8.0 | 118,89 |
| ANA | ACCIONA SA | Versorger | 7.909.031,49 | 8.0 | 238,33 |
| EQT | EQT | Financials | 7.840.387,07 | 8.0 | 34,03 |
| GGG | GRACO INC | Industrie | 7.788.892,50 | 8.0 | 93,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.769.773,67 | 8.0 | 83,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.742.528,04 | 8.0 | 52,26 |
| IEX | IDEX CORP | Industrie | 7.730.797,14 | 8.0 | 208,98 |
| SGE | THE SAGE GROUP PLC | IT | 7.591.685,17 | 8.0 | 10,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.589.604,33 | 8.0 | 62,72 |
| T | TELUS CORP | Kommunikation | 7.437.750,81 | 8.0 | 13,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.386.086,40 | 7.0 | 123,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.373.696,35 | 7.0 | 120,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.361.742,12 | 7.0 | 25,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.357.570,23 | 7.0 | 71,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.334.489,99 | 7.0 | 14,21 |
| BN4 | KEPPEL LTD | Industrie | 7.253.029,84 | 7.0 | 10,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.184.449,74 | 7.0 | 23,52 |
| ELISA | ELISA | Kommunikation | 7.131.877,80 | 7.0 | 49,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.022.838,72 | 7.0 | 11,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.991.402,00 | 7.0 | 23,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.970.167,49 | 7.0 | 177,34 |
| ELI | ELIA GROUP SA | Versorger | 6.910.970,73 | 7.0 | 158,18 |
| CAR | CAR GROUP LTD | Kommunikation | 6.909.562,13 | 7.0 | 18,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.854.263,59 | 7.0 | 10,36 |
| ALLE | ALLEGION PLC | Industrie | 6.854.794,40 | 7.0 | 162,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.847.526,29 | 7.0 | 125,93 |
| 4689 | LY CORP | Kommunikation | 6.808.576,30 | 7.0 | 2,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.799.352,06 | 7.0 | 64,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.752.958,55 | 7.0 | 10,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.682.000,69 | 7.0 | 83,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.604.251,52 | 7.0 | 85,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.470.893,49 | 7.0 | 71,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.440.746,59 | 7.0 | 75,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.365.403,68 | 6.0 | 253,82 |
| METSO | METSO CORPORATION | Industrie | 6.221.077,09 | 6.0 | 19,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.173.566,22 | 6.0 | 24,58 |
| PST | POSTE ITALIANE | Financials | 6.116.718,74 | 6.0 | 27,38 |
| AKZA | AKZO NOBEL NV | Materialien | 6.076.776,36 | 6.0 | 72,94 |
| REA | REA GROUP LTD | Kommunikation | 6.069.472,67 | 6.0 | 115,79 |
| 8795 | T&D HOLDINGS INC | Financials | 5.919.561,88 | 6.0 | 26,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.889.580,05 | 6.0 | 59,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.841.443,73 | 6.0 | 66,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.839.542,37 | 6.0 | 35,79 |
| SUN | SUNCORP GROUP LTD | Financials | 5.773.438,23 | 6.0 | 10,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.742.810,10 | 6.0 | 43,04 |
| DAL | DELTA AIR LINES INC | Industrie | 5.716.035,13 | 6.0 | 71,11 |
| G1A | GEA GROUP AG | Industrie | 5.691.391,69 | 6.0 | 77,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.643.407,55 | 6.0 | 16,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.630.770,28 | 6.0 | 8,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.630.816,84 | 6.0 | 202,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.579.196,84 | 6.0 | 24,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.579.634,28 | 6.0 | 107,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.480.200,14 | 6.0 | 6,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.381.478,34 | 5.0 | 10,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.379.618,65 | 5.0 | 12,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.357.355,78 | 5.0 | 227,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.310.415,05 | 5.0 | 2,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.201.780,70 | 5.0 | 68,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.178.085,12 | 5.0 | 15,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.165.441,50 | 5.0 | 72,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.918.636,18 | 5.0 | 76,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.918.721,38 | 5.0 | 49,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.874.941,85 | 5.0 | 38,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.859.136,43 | 5.0 | 24,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.843.063,61 | 5.0 | 7,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.752.325,79 | 5.0 | 61,04 |
| VER | VERBUND AG | Versorger | 4.743.530,68 | 5.0 | 70,70 |
| RXL | REXEL SA | Industrie | 4.699.077,01 | 5.0 | 42,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.682.503,47 | 5.0 | 139,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.637.487,34 | 5.0 | 79,54 |
| OTEX | OPEN TEXT CORP | IT | 4.581.694,65 | 5.0 | 24,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.544.055,95 | 5.0 | 90,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.532.819,28 | 5.0 | 46,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.528.656,41 | 5.0 | 13,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.524.800,65 | 5.0 | 3,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.378.980,21 | 4.0 | 5,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.375.434,07 | 4.0 | 33,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.326.829,43 | 4.0 | 13,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.306.522,77 | 4.0 | 26,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.195.450,27 | 4.0 | 14,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.109.194,86 | 4.0 | 3,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.095.865,17 | 4.0 | 4,89 |
| TRYG | TRYG | Financials | 4.023.266,43 | 4.0 | 24,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.968.601,66 | 4.0 | 81,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.929.195,58 | 4.0 | 30,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.909.553,84 | 4.0 | 2,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.891.165,62 | 4.0 | 7,01 |
| STERV | STORA ENSO CLASS R | Materialien | 3.858.361,53 | 4.0 | 13,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.809.961,41 | 4.0 | 106,67 |
| ASX | ASX LTD | Financials | 3.659.274,02 | 4.0 | 38,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.641.620,32 | 4.0 | 24,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.638.922,19 | 4.0 | 30,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.561.602,12 | 4.0 | 275,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.541.011,74 | 4.0 | 10,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.516.068,64 | 4.0 | 4,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.443.050,51 | 3.0 | 185,96 |
| 9005 | TOKYU CORP | Industrie | 3.334.797,63 | 3.0 | 12,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.315.909,56 | 3.0 | 24,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.253.733,40 | 3.0 | 5,23 |
| 83 | SINO LAND LTD | Immobilien | 3.235.062,58 | 3.0 | 1,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.223.510,22 | 3.0 | 157,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.211.213,32 | 3.0 | 4,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.207.714,44 | 3.0 | 8,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.128.808,51 | 3.0 | 12,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.955.403,24 | 3.0 | 84,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.887.094,25 | 3.0 | 2,47 |
| SDR | SCHRODERS PLC | Financials | 2.761.361,51 | 3.0 | 7,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.739.996,76 | 3.0 | 16,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.714.537,59 | 3.0 | 28,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.443.444,16 | 2.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.308.818,51 | 2.0 | 144,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.150.855,10 | 2.0 | 118,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.988.341,16 | 2.0 | 8,31 |
| INPST | INPOST SA | Industrie | 1.936.765,02 | 2.0 | 17,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.877.935,12 | 2.0 | 21,94 |
| COV | COVIVIO SA | Immobilien | 1.765.863,67 | 2.0 | 65,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.713.317,02 | 2.0 | 9,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.657.426,90 | 2.0 | 18,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.406.867,71 | 1.0 | 29,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.292.435,42 | 1.0 | 18,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.265.943,11 | 1.0 | 135,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.217.033,93 | 1.0 | 7,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.083.286,13 | 1.0 | 73,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 690.287,23 | 1.0 | 70,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 574.306,82 | 1.0 | 15,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 446.341,55 | 0.0 | 129,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 408.885,72 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 388.311,38 | 0.0 | 11,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.869,45 | 0.0 | 79,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.338,25 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.608,94 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.236,23 | 0.0 | 32,29 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.523,95 | 0.0 | 1,35 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
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