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. 18, 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 | 780.149.263,79 | 799.0 | 184,97 |
| ASML | ASML HOLDING NV | IT | 411.900.737,70 | 422.0 | 1.416,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.018.760,90 | 342.0 | 410,63 |
| LRCX | LAM RESEARCH CORP | IT | 222.568.445,44 | 228.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 214.345.663,11 | 219.0 | 359,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.698.361,42 | 210.0 | 48,93 |
| DIS | WALT DISNEY | Kommunikation | 188.098.000,96 | 193.0 | 105,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.200.407,36 | 171.0 | 383,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.243.864,56 | 164.0 | 79,56 |
| INTC | INTEL CORPORATION CORP | IT | 156.359.938,40 | 160.0 | 46,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.341.910,84 | 157.0 | 225,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.810.887,68 | 111.0 | 161,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 103.273.382,98 | 106.0 | 113,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.002.751,12 | 101.0 | 373,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.721.842,42 | 97.0 | 155,27 |
| AXP | AMERICAN EXPRESS | Financials | 94.567.283,46 | 97.0 | 344,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 91.504.730,02 | 94.0 | 274,05 |
| NOW | SERVICENOW INC | IT | 82.532.273,88 | 85.0 | 105,91 |
| ADBE | ADOBE INC | IT | 81.707.332,20 | 84.0 | 260,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.064.714,62 | 83.0 | 300,43 |
| TD | TORONTO DOMINION | Financials | 80.132.412,91 | 82.0 | 95,30 |
| INTU | INTUIT INC | IT | 79.093.724,49 | 81.0 | 379,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.784.650,12 | 80.0 | 49,00 |
| BLK | BLACKROCK INC | Financials | 77.777.156,36 | 80.0 | 1.072,67 |
| DE | DEERE | Industrie | 76.020.079,32 | 78.0 | 600,84 |
| 6501 | HITACHI LTD | Industrie | 71.564.558,37 | 73.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 69.811.364,99 | 71.0 | 90,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.147.928,08 | 71.0 | 281,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.177.540,39 | 69.0 | 37,16 |
| NEM | NEWMONT | Materialien | 66.125.678,40 | 68.0 | 122,31 |
| SPGI | S&P GLOBAL INC | Financials | 63.169.896,80 | 65.0 | 410,45 |
| CB | CHUBB LTD | Financials | 61.574.224,14 | 63.0 | 331,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.131.606,90 | 63.0 | 22,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.171.913,84 | 62.0 | 477,32 |
| PGR | PROGRESSIVE CORP | Financials | 59.691.416,40 | 61.0 | 207,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.843.951,95 | 60.0 | 4.140,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.799.715,58 | 56.0 | 461,18 |
| 1299 | AIA GROUP LTD | Financials | 54.620.424,80 | 56.0 | 10,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.559.790,73 | 54.0 | 212,24 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 52.380.538,86 | 54.0 | 728,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.625.406,22 | 53.0 | 52,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.337.875,44 | 53.0 | 470,42 |
| 9433 | KDDI CORP | Kommunikation | 50.183.258,02 | 51.0 | 17,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.024.232,75 | 48.0 | 199,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.380.831,60 | 47.0 | 245,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.367.342,18 | 47.0 | 76,03 |
| EXC | EXELON CORP | Versorger | 46.205.880,84 | 47.0 | 48,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 45.862.106,72 | 47.0 | 951,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.590.392,85 | 47.0 | 142,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.612.092,87 | 46.0 | 193,09 |
| USB | US BANCORP | Financials | 44.592.947,49 | 46.0 | 58,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.527.343,16 | 46.0 | 231,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.532.696,34 | 45.0 | 534,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.051.428,00 | 44.0 | 153,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.566.778,52 | 44.0 | 213,08 |
| MRSH | MARSH INC | Financials | 42.383.821,50 | 43.0 | 175,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.519.649,60 | 43.0 | 118,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.243.598,62 | 42.0 | 633,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.627.413,14 | 42.0 | 122,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.337.884,92 | 41.0 | 297,42 |
| CMI | CUMMINS INC | Industrie | 40.069.452,54 | 41.0 | 595,66 |
| CS | AXA SA | Financials | 39.902.496,20 | 41.0 | 45,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.742.573,39 | 41.0 | 1,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.263.261,25 | 40.0 | 1.975,51 |
| PWR | QUANTA SERVICES INC | Industrie | 38.382.801,96 | 39.0 | 525,13 |
| CI | CIGNA | Gesundheitsversorgung | 38.218.190,15 | 39.0 | 290,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.183.695,44 | 39.0 | 344,78 |
| ECL | ECOLAB INC | Materialien | 38.081.330,00 | 39.0 | 303,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.820.566,30 | 38.0 | 40,62 |
| ADSK | AUTODESK INC | IT | 36.135.920,32 | 37.0 | 225,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.277.942,29 | 36.0 | 193,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.983.802,12 | 35.0 | 2.447,35 |
| MCO | MOODYS CORP | Financials | 33.840.247,98 | 35.0 | 423,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.282.093,60 | 34.0 | 52,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.999.084,40 | 34.0 | 299,23 |
| 6702 | FUJITSU LTD | IT | 31.908.455,51 | 33.0 | 24,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.426.361,91 | 32.0 | 141,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.189.679,47 | 31.0 | 179,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.102.004,53 | 31.0 | 234,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.950.651,80 | 31.0 | 178,28 |
| GLE | SOCIETE GENERALE SA | Financials | 28.885.367,39 | 30.0 | 83,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.836.887,41 | 30.0 | 51,09 |
| NOKIA | NOKIA | IT | 28.158.431,55 | 29.0 | 7,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.513.962,80 | 28.0 | 125,56 |
| URI | UNITED RENTALS INC | Industrie | 27.434.175,12 | 28.0 | 863,28 |
| REL | RELX PLC | Industrie | 27.350.165,12 | 28.0 | 30,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.305.397,09 | 28.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.279.722,66 | 28.0 | 85,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.172.203,58 | 27.0 | 116,54 |
| DSV | DSV | Industrie | 26.027.566,36 | 27.0 | 260,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.484.533,14 | 26.0 | 259,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.479.162,86 | 26.0 | 22,99 |
| GWW | WW GRAINGER INC | Industrie | 25.457.966,70 | 26.0 | 1.132,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.414.721,16 | 26.0 | 838,86 |
| 6701 | NEC CORP | IT | 25.304.040,83 | 26.0 | 26,03 |
| SREN | SWISS RE LTD | Financials | 25.029.632,75 | 26.0 | 168,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.988.242,37 | 26.0 | 66,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.905.622,95 | 26.0 | 133,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.674.228,85 | 25.0 | 626,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.422.539,28 | 25.0 | 126,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.371.341,47 | 25.0 | 692,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.936.252,44 | 25.0 | 255,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.529.474,54 | 24.0 | 468,78 |
| WDAY | WORKDAY INC CLASS A | IT | 23.330.993,04 | 24.0 | 143,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.526.211,45 | 23.0 | 78,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.048.969,22 | 23.0 | 102,25 |
| III | 3I GROUP PLC | Financials | 22.028.784,43 | 23.0 | 46,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.012.372,23 | 23.0 | 21,67 |
| SAND | SANDVIK | Industrie | 21.892.530,78 | 22.0 | 41,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.369.346,23 | 22.0 | 388,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.248.124,63 | 22.0 | 332,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.151.085,36 | 22.0 | 46,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.064.718,15 | 22.0 | 5,49 |
| NUE | NUCOR CORP | Materialien | 20.647.012,48 | 21.0 | 183,64 |
| CCI | CROWN CASTLE INC | Immobilien | 20.010.690,54 | 20.0 | 91,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.662.461,76 | 20.0 | 143,53 |
| 6954 | FANUC CORP | Industrie | 19.611.004,84 | 20.0 | 42,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.594.187,63 | 20.0 | 79,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.680.987,61 | 19.0 | 67,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.568.423,29 | 19.0 | 29,13 |
| NDAQ | NASDAQ INC | Financials | 18.143.547,84 | 19.0 | 80,24 |
| G | ASSICURAZIONI GENERALI | Financials | 18.071.145,79 | 19.0 | 42,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.045.455,40 | 18.0 | 193,32 |
| GIVN | GIVAUDAN SA | Materialien | 18.027.643,60 | 18.0 | 3.943,92 |
| STT | STATE STREET CORP | Financials | 18.012.288,00 | 18.0 | 128,00 |
| EME | EMCOR GROUP INC | Industrie | 17.857.620,00 | 18.0 | 797,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.832.147,25 | 18.0 | 103,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.638.010,88 | 18.0 | 107,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.414.777,33 | 18.0 | 17,47 |
| USD | USD CASH | Cash und/oder Derivate | 17.408.487,87 | 18.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.381.304,43 | 18.0 | 18,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.292.128,13 | 18.0 | 123,87 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.271.033,38 | 18.0 | 36,03 |
| FISV | FISERV INC | Financials | 16.986.834,00 | 17.0 | 63,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.869.308,54 | 17.0 | 15,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.822.449,69 | 17.0 | 141,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.586.445,17 | 17.0 | 38,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.281.781,31 | 17.0 | 11,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.923.561,55 | 16.0 | 79,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.737.301,96 | 16.0 | 431,94 |
| KBC | KBC GROEP | Financials | 15.356.723,85 | 16.0 | 137,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.351.960,91 | 16.0 | 9,87 |
| XYL | XYLEM INC | Industrie | 15.311.101,00 | 16.0 | 128,18 |
| NTAP | NETAPP INC | IT | 15.167.777,04 | 16.0 | 101,07 |
| RJF | RAYMOND JAMES INC | Financials | 15.027.072,70 | 15.0 | 158,03 |
| SIKA | SIKA AG | Materialien | 14.994.930,93 | 15.0 | 198,94 |
| PAYX | PAYCHEX INC | Industrie | 14.959.202,22 | 15.0 | 93,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.435.994,18 | 15.0 | 129,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.358.049,50 | 15.0 | 295,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.131.947,92 | 14.0 | 15,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.049.717,21 | 14.0 | 147,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.010.108,78 | 14.0 | 195,62 |
| DNB | DNB BANK | Financials | 13.914.715,39 | 14.0 | 31,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.856.731,74 | 14.0 | 184,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.842.291,96 | 14.0 | 1.353,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.811.973,36 | 14.0 | 164,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.792.178,66 | 14.0 | 706,82 |
| HUBB | HUBBELL INC | Industrie | 13.755.795,75 | 14.0 | 524,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.548.016,64 | 14.0 | 191,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.526.853,42 | 14.0 | 18,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.525.845,90 | 14.0 | 176,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.488.467,87 | 14.0 | 30,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.481.912,67 | 14.0 | 19,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.397.379,87 | 14.0 | 72,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.275.834,66 | 14.0 | 29,78 |
| H | HYDRO ONE LTD | Versorger | 13.223.295,00 | 14.0 | 41,90 |
| INF | INFORMA PLC | Kommunikation | 13.116.598,91 | 13.0 | 11,09 |
| SAMPO | SAMPO CLASS A | Financials | 12.851.140,71 | 13.0 | 10,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.297.083,04 | 13.0 | 47,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.214.279,66 | 13.0 | 52,69 |
| ORSTED | ORSTED A/S | Versorger | 12.177.272,45 | 12.0 | 24,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.164.467,76 | 12.0 | 24,88 |
| STE | STERIS | Gesundheitsversorgung | 12.039.323,78 | 12.0 | 245,41 |
| IP | INTERNATIONAL PAPER | Materialien | 12.018.917,70 | 12.0 | 49,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.988.808,80 | 12.0 | 44,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.986.729,12 | 12.0 | 141,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.977.310,45 | 12.0 | 99,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.976.985,35 | 12.0 | 56,43 |
| TELIA | TELIA COMPANY | Kommunikation | 11.857.803,39 | 12.0 | 4,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.804.526,49 | 12.0 | 40,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.601.267,54 | 12.0 | 15,80 |
| TRMB | TRIMBLE INC | IT | 11.503.429,51 | 12.0 | 65,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.460.778,08 | 12.0 | 276,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.444.149,08 | 12.0 | 205,49 |
| TEL2 B | TELE2 B | Kommunikation | 11.427.611,77 | 12.0 | 21,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.409.795,52 | 12.0 | 104,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.307.067,39 | 12.0 | 23,31 |
| BXB | BRAMBLES LTD | Industrie | 11.305.511,07 | 12.0 | 16,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.291.276,92 | 12.0 | 211,82 |
| VLTO | VERALTO CORP | Industrie | 11.150.483,60 | 11.0 | 92,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.009.650,69 | 11.0 | 21,32 |
| SVT | SEVERN TRENT PLC | Versorger | 10.972.455,00 | 11.0 | 43,48 |
| TEL | TELENOR | Kommunikation | 10.961.761,06 | 11.0 | 18,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.928.137,66 | 11.0 | 55,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.908.120,34 | 11.0 | 184,99 |
| NSIS B | NOVOZYMES B | Materialien | 10.732.858,93 | 11.0 | 61,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.642.155,78 | 11.0 | 3,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.501.866,40 | 11.0 | 13,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.361.502,12 | 11.0 | 93,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.321.179,94 | 11.0 | 15,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.303.716,97 | 11.0 | 5,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.282.541,22 | 11.0 | 177,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.237.348,19 | 10.0 | 10,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.235.979,76 | 10.0 | 89,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.989.315,71 | 10.0 | 174,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.980.917,17 | 10.0 | 41,23 |
| DSY | DASSAULT SYSTEMES | IT | 9.945.134,65 | 10.0 | 19,76 |
| SGSN | SGS SA | Industrie | 9.913.284,43 | 10.0 | 121,96 |
| MRK | MERCK | Gesundheitsversorgung | 9.785.944,68 | 10.0 | 150,01 |
| BOL | BOLIDEN | Materialien | 9.615.608,10 | 10.0 | 69,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.526.668,18 | 10.0 | 31,42 |
| FTV | FORTIVE CORP | Industrie | 9.443.412,68 | 10.0 | 56,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.393.044,90 | 10.0 | 97,15 |
| RBA | RB GLOBAL INC | Industrie | 9.342.575,29 | 10.0 | 103,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.340.434,37 | 10.0 | 321,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.184.354,14 | 9.0 | 45,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.033.520,66 | 9.0 | 308,85 |
| VACN | VAT GROUP AG | Industrie | 8.906.518,06 | 9.0 | 673,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.789.001,00 | 9.0 | 565,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.756.898,29 | 9.0 | 223,51 |
| BALL | BALL CORP | Materialien | 8.691.163,80 | 9.0 | 66,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.671.521,91 | 9.0 | 73,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.629.791,94 | 9.0 | 69,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.606.250,91 | 9.0 | 243,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.497.990,98 | 9.0 | 246,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.412.909,36 | 9.0 | 177,72 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.398.011,24 | 9.0 | 83,09 |
| UPM | UPM-KYMMENE | Materialien | 8.321.803,50 | 9.0 | 32,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.281.905,75 | 8.0 | 75,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.232.750,24 | 8.0 | 121,88 |
| 9735 | SECOM LTD | Industrie | 8.200.020,81 | 8.0 | 38,21 |
| PNR | PENTAIR | Industrie | 8.171.940,16 | 8.0 | 99,76 |
| COO | COOPER INC | Gesundheitsversorgung | 8.166.222,34 | 8.0 | 81,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.108.378,64 | 8.0 | 101,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.033.946,04 | 8.0 | 136,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.021.272,33 | 8.0 | 97,45 |
| 6988 | NITTO DENKO CORP | Materialien | 7.958.141,80 | 8.0 | 23,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.880.521,90 | 8.0 | 117,35 |
| GGG | GRACO INC | Industrie | 7.862.262,50 | 8.0 | 94,30 |
| IEX | IDEX CORP | Industrie | 7.739.305,53 | 8.0 | 209,21 |
| ANA | ACCIONA SA | Versorger | 7.713.863,87 | 8.0 | 232,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.673.358,39 | 8.0 | 82,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.668.253,90 | 8.0 | 125,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.644.746,40 | 8.0 | 51,60 |
| SGE | THE SAGE GROUP PLC | IT | 7.537.911,14 | 8.0 | 10,77 |
| EQT | EQT | Financials | 7.523.484,03 | 8.0 | 32,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.461.135,85 | 8.0 | 25,55 |
| T | TELUS CORP | Kommunikation | 7.444.502,84 | 8.0 | 13,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.371.697,92 | 8.0 | 122,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.343.195,47 | 8.0 | 71,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.333.620,56 | 8.0 | 14,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.332.141,35 | 8.0 | 60,60 |
| BN4 | KEPPEL LTD | Industrie | 7.252.170,06 | 7.0 | 10,16 |
| ELISA | ELISA | Kommunikation | 7.213.263,21 | 7.0 | 50,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.095.391,61 | 7.0 | 180,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.044.573,58 | 7.0 | 23,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.985.322,52 | 7.0 | 22,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.980.171,40 | 7.0 | 86,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.873.950,13 | 7.0 | 10,39 |
| ALLE | ALLEGION PLC | Industrie | 6.858.167,20 | 7.0 | 162,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.853.142,29 | 7.0 | 11,25 |
| ELI | ELIA GROUP SA | Versorger | 6.811.942,45 | 7.0 | 155,91 |
| 4689 | LY CORP | Kommunikation | 6.789.185,79 | 7.0 | 2,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.772.758,31 | 7.0 | 10,78 |
| CAR | CAR GROUP LTD | Kommunikation | 6.770.678,68 | 7.0 | 18,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.768.227,23 | 7.0 | 124,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.761.094,91 | 7.0 | 63,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.433.993,99 | 7.0 | 75,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.428.837,16 | 7.0 | 71,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.376.890,15 | 7.0 | 82,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.367.935,65 | 7.0 | 253,93 |
| METSO | METSO CORPORATION | Industrie | 6.170.497,86 | 6.0 | 19,41 |
| PST | POSTE ITALIANE | Financials | 6.079.621,33 | 6.0 | 27,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.074.008,00 | 6.0 | 24,18 |
| SUN | SUNCORP GROUP LTD | Financials | 6.013.595,49 | 6.0 | 11,26 |
| AKZA | AKZO NOBEL NV | Materialien | 6.002.498,00 | 6.0 | 72,05 |
| REA | REA GROUP LTD | Kommunikation | 5.996.646,82 | 6.0 | 114,40 |
| 8795 | T&D HOLDINGS INC | Financials | 5.905.865,22 | 6.0 | 25,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.900.471,23 | 6.0 | 44,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.877.332,76 | 6.0 | 59,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.808.215,41 | 6.0 | 35,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.770.728,30 | 6.0 | 66,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.755.227,39 | 6.0 | 16,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.723.548,60 | 6.0 | 206,15 |
| DAL | DELTA AIR LINES INC | Industrie | 5.695.135,55 | 6.0 | 70,85 |
| G1A | GEA GROUP AG | Industrie | 5.690.697,43 | 6.0 | 77,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.557.948,55 | 6.0 | 13,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.503.470,64 | 6.0 | 106,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.476.846,93 | 6.0 | 23,85 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.467.743,57 | 6.0 | 8,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.365.878,21 | 5.0 | 6,25 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.342.081,23 | 5.0 | 2,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.241.081,89 | 5.0 | 10,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.200.138,59 | 5.0 | 220,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.181.118,82 | 5.0 | 72,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.161.860,27 | 5.0 | 15,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.140.922,73 | 5.0 | 67,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.916.504,50 | 5.0 | 76,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.890.697,57 | 5.0 | 48,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.859.826,31 | 5.0 | 38,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.806.921,10 | 5.0 | 7,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.758.614,45 | 5.0 | 24,29 |
| RXL | REXEL SA | Industrie | 4.739.072,39 | 5.0 | 43,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.709.595,31 | 5.0 | 140,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.695.534,60 | 5.0 | 60,31 |
| VER | VERBUND AG | Versorger | 4.644.214,24 | 5.0 | 69,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.608.365,45 | 5.0 | 13,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.546.596,09 | 5.0 | 77,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.501.469,90 | 5.0 | 89,65 |
| OTEX | OPEN TEXT CORP | IT | 4.482.725,03 | 5.0 | 24,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.454.366,20 | 5.0 | 3,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.405.524,13 | 5.0 | 45,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.399.104,90 | 5.0 | 5,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.304.395,05 | 4.0 | 13,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.304.151,36 | 4.0 | 32,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.254.974,24 | 4.0 | 26,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.136.346,67 | 4.0 | 14,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.094.347,30 | 4.0 | 3,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.084.296,35 | 4.0 | 4,88 |
| TRYG | TRYG | Financials | 4.009.435,74 | 4.0 | 24,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.927.859,52 | 4.0 | 81,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.928.032,02 | 4.0 | 30,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.909.090,41 | 4.0 | 2,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.899.951,24 | 4.0 | 7,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.860.020,30 | 4.0 | 13,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.747.506,04 | 4.0 | 104,92 |
| ASX | ASX LTD | Financials | 3.633.884,33 | 4.0 | 38,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.559.154,77 | 4.0 | 29,63 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.520.761,00 | 4.0 | 10,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.515.663,75 | 4.0 | 4,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.486.910,96 | 4.0 | 23,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.445.424,00 | 4.0 | 266,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.402.815,19 | 3.0 | 183,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.357.053,33 | 3.0 | 25,18 |
| 9005 | TOKYU CORP | Industrie | 3.310.277,30 | 3.0 | 12,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.245.611,73 | 3.0 | 4,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.241.123,05 | 3.0 | 5,21 |
| 83 | SINO LAND LTD | Immobilien | 3.234.690,04 | 3.0 | 1,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.217.933,75 | 3.0 | 8,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.149.255,67 | 3.0 | 153,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.125.830,80 | 3.0 | 12,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.952.903,45 | 3.0 | 84,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.886.752,02 | 3.0 | 2,47 |
| SDR | SCHRODERS PLC | Financials | 2.755.150,27 | 3.0 | 7,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.720.503,88 | 3.0 | 16,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.691.747,82 | 3.0 | 27,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.451.228,61 | 3.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.287.033,92 | 2.0 | 142,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.148.944,77 | 2.0 | 118,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.992.340,95 | 2.0 | 8,32 |
| INPST | INPOST SA | Industrie | 1.946.509,88 | 2.0 | 18,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.876.126,26 | 2.0 | 21,92 |
| COV | COVIVIO SA | Immobilien | 1.792.777,17 | 2.0 | 66,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.682.885,80 | 2.0 | 9,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.668.858,36 | 2.0 | 18,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.416.899,21 | 1.0 | 29,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.301.759,59 | 1.0 | 19,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.262.017,85 | 1.0 | 135,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.217.573,88 | 1.0 | 7,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.081.940,29 | 1.0 | 73,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 687.505,39 | 1.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 573.821,05 | 1.0 | 15,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.928,44 | 0.0 | 129,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 386.777,29 | 0.0 | 11,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 338.832,91 | 0.0 | 60,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.838,17 | 0.0 | 79,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.314,03 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 185.616,14 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.182,69 | 0.0 | 32,24 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.081,71 | 0.0 | 1,35 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
