Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 373 securities.
Note: The data shown here is as of date Feb. 20, 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 | 800.605.142,74 | 811.0 | 189,82 |
| ASML | ASML HOLDING NV | IT | 430.378.419,35 | 436.0 | 1.479,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 334.986.742,60 | 339.0 | 411,82 |
| LRCX | LAM RESEARCH CORP | IT | 231.392.578,56 | 234.0 | 244,92 |
| AMAT | APPLIED MATERIAL INC | IT | 224.044.426,86 | 227.0 | 375,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.037.079,50 | 209.0 | 49,25 |
| DIS | WALT DISNEY | Kommunikation | 188.347.751,72 | 191.0 | 105,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 166.855.565,25 | 169.0 | 382,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 160.807.819,84 | 163.0 | 79,84 |
| INTC | INTEL CORPORATION CORP | IT | 149.351.166,80 | 151.0 | 44,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.292.472,28 | 151.0 | 219,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 115.384.120,32 | 117.0 | 126,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.840.339,76 | 112.0 | 164,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 99.371.333,25 | 101.0 | 374,75 |
| AXP | AMERICAN EXPRESS | Financials | 95.020.178,76 | 96.0 | 346,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 94.780.899,49 | 96.0 | 283,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.360.964,40 | 94.0 | 151,40 |
| DE | DEERE | Industrie | 83.820.222,27 | 85.0 | 662,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.297.859,94 | 84.0 | 308,70 |
| TD | TORONTO DOMINION | Financials | 81.630.925,70 | 83.0 | 97,08 |
| NOW | SERVICENOW INC | IT | 81.254.274,36 | 82.0 | 104,27 |
| ADBE | ADOBE INC | IT | 81.130.094,76 | 82.0 | 258,61 |
| INTU | INTUIT INC | IT | 79.381.588,35 | 80.0 | 380,55 |
| BLK | BLACKROCK INC | Financials | 79.297.649,12 | 80.0 | 1.093,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.396.390,85 | 76.0 | 47,49 |
| 6501 | HITACHI LTD | Industrie | 71.553.682,24 | 72.0 | 31,83 |
| ABBN | ABB LTD | Industrie | 70.218.851,46 | 71.0 | 90,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.600.741,29 | 71.0 | 38,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.951.177,68 | 70.0 | 280,36 |
| NEM | NEWMONT | Materialien | 66.028.363,20 | 67.0 | 122,13 |
| SPGI | S&P GLOBAL INC | Financials | 64.251.841,92 | 65.0 | 417,48 |
| CB | CHUBB LTD | Financials | 61.524.132,12 | 62.0 | 331,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 60.118.967,80 | 61.0 | 476,90 |
| PGR | PROGRESSIVE CORP | Financials | 58.594.633,28 | 59.0 | 204,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.084.075,81 | 59.0 | 21,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.943.416,27 | 59.0 | 4.076,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 56.406.288,35 | 57.0 | 227,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.184.678,88 | 57.0 | 472,84 |
| 1299 | AIA GROUP LTD | Financials | 54.584.467,56 | 55.0 | 10,53 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 52.678.998,26 | 53.0 | 732,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.234.817,52 | 53.0 | 53,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.977.739,84 | 52.0 | 467,12 |
| 9433 | KDDI CORP | Kommunikation | 48.831.774,77 | 49.0 | 16,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.229.270,00 | 48.0 | 200,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.151.194,76 | 48.0 | 77,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.096.917,15 | 47.0 | 143,79 |
| EXC | EXELON CORP | Versorger | 45.965.425,59 | 47.0 | 47,79 |
| USB | US BANCORP | Financials | 44.968.580,02 | 46.0 | 58,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.860.470,23 | 45.0 | 232,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 44.712.627,36 | 45.0 | 928,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.954.774,80 | 45.0 | 232,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.330.816,90 | 44.0 | 532,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.276.664,33 | 44.0 | 187,31 |
| MRSH | MARSH INC | Financials | 43.225.086,00 | 44.0 | 179,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.211.355,75 | 44.0 | 154,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.844.457,43 | 43.0 | 214,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.572.237,44 | 42.0 | 638,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.306.459,48 | 42.0 | 118,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.299.986,28 | 42.0 | 124,04 |
| CS | AXA SA | Financials | 40.888.162,87 | 41.0 | 46,91 |
| PWR | QUANTA SERVICES INC | Industrie | 40.395.024,72 | 41.0 | 552,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.006.957,48 | 41.0 | 294,98 |
| CMI | CUMMINS INC | Industrie | 39.909.352,32 | 40.0 | 593,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.687.791,25 | 40.0 | 1.996,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.642.495,08 | 39.0 | 1,36 |
| ECL | ECOLAB INC | Materialien | 38.126.456,00 | 39.0 | 304,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.978.811,64 | 38.0 | 342,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.897.136,22 | 38.0 | 41,81 |
| CI | CIGNA | Gesundheitsversorgung | 36.850.954,15 | 37.0 | 280,31 |
| ADSK | AUTODESK INC | IT | 36.402.144,48 | 37.0 | 226,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.342.449,24 | 37.0 | 199,72 |
| MCO | MOODYS CORP | Financials | 35.807.239,38 | 36.0 | 447,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.568.008,36 | 35.0 | 2.489,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.627.680,40 | 34.0 | 304,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.358.604,16 | 34.0 | 52,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 33.329.176,88 | 34.0 | 150,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.277.111,58 | 32.0 | 243,54 |
| 6702 | FUJITSU LTD | IT | 31.090.511,09 | 31.0 | 23,44 |
| GLE | SOCIETE GENERALE SA | Financials | 30.166.931,53 | 31.0 | 86,94 |
| NOKIA | NOKIA | IT | 30.005.743,64 | 30.0 | 7,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.881.251,41 | 30.0 | 177,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.483.144,64 | 30.0 | 175,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.365.853,20 | 30.0 | 52,03 |
| URI | UNITED RENTALS INC | Industrie | 28.890.606,69 | 29.0 | 909,11 |
| REL | RELX PLC | Industrie | 28.536.168,26 | 29.0 | 31,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.219.561,40 | 29.0 | 128,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.872.531,56 | 28.0 | 40,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.659.068,68 | 28.0 | 86,75 |
| DSV | DSV | Industrie | 26.478.743,46 | 27.0 | 265,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.205.890,13 | 27.0 | 116,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.797.679,79 | 26.0 | 851,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 25.648.433,64 | 26.0 | 23,14 |
| GWW | WW GRAINGER INC | Industrie | 25.342.168,95 | 26.0 | 1.127,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.261.257,23 | 26.0 | 130,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.048.182,30 | 25.0 | 635,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.026.210,00 | 25.0 | 255,00 |
| SREN | SWISS RE LTD | Financials | 24.745.223,26 | 25.0 | 166,78 |
| 6701 | NEC CORP | IT | 24.578.516,77 | 25.0 | 25,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.355.253,60 | 25.0 | 692,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.306.635,48 | 25.0 | 259,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.133.326,65 | 24.0 | 129,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.126.838,26 | 24.0 | 64,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.675.536,17 | 24.0 | 471,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.010.609,48 | 23.0 | 106,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.908.108,98 | 23.0 | 79,78 |
| WDAY | WORKDAY INC CLASS A | IT | 22.465.372,77 | 23.0 | 137,81 |
| SAND | SANDVIK | Industrie | 22.229.221,59 | 23.0 | 41,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.937.039,11 | 22.0 | 398,79 |
| III | 3I GROUP PLC | Financials | 21.824.840,68 | 22.0 | 45,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.823.801,34 | 22.0 | 21,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.476.825,77 | 22.0 | 336,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.309.399,29 | 22.0 | 47,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.971.286,81 | 21.0 | 5,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.326.553,31 | 21.0 | 82,98 |
| NUE | NUCOR CORP | Materialien | 20.238.884,32 | 21.0 | 180,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.478.892,48 | 20.0 | 142,19 |
| 6954 | FANUC CORP | Industrie | 19.213.453,01 | 19.0 | 41,46 |
| CCI | CROWN CASTLE INC | Immobilien | 19.172.010,39 | 19.0 | 88,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.829.770,82 | 19.0 | 29,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.798.749,55 | 19.0 | 201,39 |
| NDAQ | NASDAQ INC | Financials | 18.512.116,92 | 19.0 | 81,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.358.399,74 | 19.0 | 66,41 |
| EME | EMCOR GROUP INC | Industrie | 18.199.993,68 | 18.0 | 812,79 |
| G | ASSICURAZIONI GENERALI | Financials | 18.033.661,72 | 18.0 | 42,06 |
| STT | STATE STREET CORP | Financials | 18.003.844,74 | 18.0 | 127,94 |
| USD | USD CASH | Cash und/oder Derivate | 17.993.847,42 | 18.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.953.070,39 | 18.0 | 18,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.884.076,88 | 18.0 | 109,02 |
| GIVN | GIVAUDAN SA | Materialien | 17.879.209,97 | 18.0 | 3.911,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.861.502,00 | 18.0 | 103,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.673.982,56 | 18.0 | 18,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.540.813,83 | 18.0 | 88,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.212.605,39 | 17.0 | 35,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.156.717,10 | 17.0 | 122,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.721.526,83 | 17.0 | 140,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.557.047,75 | 17.0 | 38,12 |
| FISV | FISERV INC | Financials | 16.456.748,40 | 17.0 | 61,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.292.403,06 | 17.0 | 14,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.965.785,35 | 16.0 | 11,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.809.076,94 | 16.0 | 433,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.683.627,45 | 16.0 | 10,09 |
| SIKA | SIKA AG | Materialien | 15.388.108,31 | 16.0 | 204,16 |
| KBC | KBC GROEP | Financials | 15.384.217,78 | 16.0 | 137,50 |
| NTAP | NETAPP INC | IT | 15.379.378,56 | 16.0 | 102,48 |
| XYL | XYLEM INC | Industrie | 15.369.631,50 | 16.0 | 128,67 |
| RJF | RAYMOND JAMES INC | Financials | 15.048.943,40 | 15.0 | 158,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.664.646,09 | 15.0 | 301,81 |
| PAYX | PAYCHEX INC | Industrie | 14.633.618,64 | 15.0 | 91,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.336.242,86 | 15.0 | 15,99 |
| DNB | DNB BANK | Financials | 14.317.818,98 | 15.0 | 32,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.139.854,03 | 14.0 | 126,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.090.958,95 | 14.0 | 1.377,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.026.857,91 | 14.0 | 187,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.911.086,28 | 14.0 | 165,62 |
| HUBB | HUBBELL INC | Industrie | 13.820.868,47 | 14.0 | 526,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.814.012,52 | 14.0 | 144,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.792.813,45 | 14.0 | 180,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.752.996,57 | 14.0 | 192,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.651.786,88 | 14.0 | 193,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.608.425,87 | 14.0 | 20,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.593.773,49 | 14.0 | 73,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.400.657,82 | 14.0 | 30,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.325.232,57 | 13.0 | 682,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.295.029,86 | 13.0 | 29,72 |
| INF | INFORMA PLC | Kommunikation | 13.286.191,31 | 13.0 | 11,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.281.201,37 | 13.0 | 18,10 |
| SAMPO | SAMPO CLASS A | Financials | 13.189.026,53 | 13.0 | 10,92 |
| H | HYDRO ONE LTD | Versorger | 13.073.562,06 | 13.0 | 41,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.713.714,01 | 13.0 | 49,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.359.807,40 | 13.0 | 103,08 |
| ORSTED | ORSTED A/S | Versorger | 12.355.662,23 | 13.0 | 24,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.317.059,02 | 12.0 | 25,19 |
| STE | STERIS | Gesundheitsversorgung | 12.296.387,70 | 12.0 | 250,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.276.869,44 | 12.0 | 52,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.102.209,90 | 12.0 | 57,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.898.146,10 | 12.0 | 44,62 |
| TELIA | TELIA COMPANY | Kommunikation | 11.893.836,52 | 12.0 | 4,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.854.653,28 | 12.0 | 140,02 |
| TRMB | TRIMBLE INC | IT | 11.852.230,74 | 12.0 | 67,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.709.322,08 | 12.0 | 282,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.661.036,39 | 12.0 | 15,88 |
| BXB | BRAMBLES LTD | Industrie | 11.655.242,19 | 12.0 | 17,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.596.410,91 | 12.0 | 39,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.544.131,20 | 12.0 | 105,70 |
| IP | INTERNATIONAL PAPER | Materialien | 11.484.743,58 | 12.0 | 46,87 |
| TEL2 B | TELE2 B | Kommunikation | 11.461.667,07 | 12.0 | 21,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.457.290,50 | 12.0 | 57,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.453.327,16 | 12.0 | 214,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.447.688,46 | 12.0 | 15,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.339.308,43 | 11.0 | 23,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.300.288,12 | 11.0 | 21,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.272.617,72 | 11.0 | 202,41 |
| VLTO | VERALTO CORP | Industrie | 11.256.909,04 | 11.0 | 93,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.193.515,78 | 11.0 | 189,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.017.588,14 | 11.0 | 190,06 |
| TEL | TELENOR | Kommunikation | 10.918.485,87 | 11.0 | 18,31 |
| NSIS B | NOVOZYMES B | Materialien | 10.782.982,21 | 11.0 | 61,39 |
| SVT | SEVERN TRENT PLC | Versorger | 10.704.283,97 | 11.0 | 42,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.620.467,47 | 11.0 | 3,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.534.911,76 | 11.0 | 95,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.467.495,96 | 11.0 | 43,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.393.401,91 | 11.0 | 5,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.393.624,36 | 11.0 | 10,66 |
| DSY | DASSAULT SYSTEMES | IT | 10.339.757,25 | 10.0 | 20,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.334.977,34 | 10.0 | 90,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.155.106,34 | 10.0 | 177,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.131.732,35 | 10.0 | 15,25 |
| BOL | BOLIDEN | Materialien | 10.079.572,40 | 10.0 | 73,00 |
| MRK | MERCK | Gesundheitsversorgung | 9.854.075,27 | 10.0 | 151,05 |
| SGSN | SGS SA | Industrie | 9.846.385,95 | 10.0 | 121,14 |
| FTV | FORTIVE CORP | Industrie | 9.687.767,84 | 10.0 | 58,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.686.236,47 | 10.0 | 333,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.576.188,40 | 10.0 | 31,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.547.742,50 | 10.0 | 98,75 |
| RBA | RB GLOBAL INC | Industrie | 9.318.327,80 | 9.0 | 103,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.125.700,48 | 9.0 | 45,12 |
| VACN | VAT GROUP AG | Industrie | 9.109.079,71 | 9.0 | 688,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.017.438,64 | 9.0 | 230,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.866.407,40 | 9.0 | 187,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.719.217,42 | 9.0 | 561,01 |
| BALL | BALL CORP | Materialien | 8.688.551,88 | 9.0 | 66,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.684.171,92 | 9.0 | 73,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.603.312,21 | 9.0 | 85,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.553.580,60 | 9.0 | 292,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.543.731,00 | 9.0 | 68,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.532.995,68 | 9.0 | 241,12 |
| COO | COOPER INC | Gesundheitsversorgung | 8.378.500,27 | 8.0 | 84,07 |
| PNR | PENTAIR | Industrie | 8.357.889,48 | 8.0 | 102,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.344.479,33 | 8.0 | 241,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.312.763,15 | 8.0 | 75,43 |
| 9735 | SECOM LTD | Industrie | 8.293.552,45 | 8.0 | 38,65 |
| UPM | UPM-KYMMENE | Materialien | 8.264.719,41 | 8.0 | 31,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.237.478,60 | 8.0 | 121,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.120.490,82 | 8.0 | 137,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.121.203,28 | 8.0 | 101,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.020.158,35 | 8.0 | 97,43 |
| 6988 | NITTO DENKO CORP | Materialien | 8.000.811,03 | 8.0 | 23,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.970.508,26 | 8.0 | 118,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.821.069,96 | 8.0 | 64,64 |
| GGG | GRACO INC | Industrie | 7.761.378,75 | 8.0 | 93,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.741.046,50 | 8.0 | 52,25 |
| SGE | THE SAGE GROUP PLC | IT | 7.738.386,72 | 8.0 | 11,06 |
| ANA | ACCIONA SA | Versorger | 7.725.244,00 | 8.0 | 232,79 |
| IEX | IDEX CORP | Industrie | 7.675.307,64 | 8.0 | 207,48 |
| EQT | EQT | Financials | 7.534.913,97 | 8.0 | 32,71 |
| T | TELUS CORP | Kommunikation | 7.443.224,50 | 8.0 | 13,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.410.067,20 | 8.0 | 123,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.376.695,99 | 7.0 | 79,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.291.770,56 | 7.0 | 14,13 |
| BN4 | KEPPEL LTD | Industrie | 7.282.437,25 | 7.0 | 10,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.265.098,19 | 7.0 | 71,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.227.172,05 | 7.0 | 24,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.199.889,10 | 7.0 | 118,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.191.983,53 | 7.0 | 23,54 |
| ELISA | ELISA | Kommunikation | 7.154.532,19 | 7.0 | 50,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.011.957,40 | 7.0 | 178,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.997.481,48 | 7.0 | 23,02 |
| ELI | ELIA GROUP SA | Versorger | 6.952.308,53 | 7.0 | 159,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.907.018,13 | 7.0 | 10,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.885.082,32 | 7.0 | 85,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.843.599,26 | 7.0 | 11,24 |
| ALLE | ALLEGION PLC | Industrie | 6.835.822,40 | 7.0 | 162,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.831.138,06 | 7.0 | 64,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.801.275,30 | 7.0 | 10,28 |
| CAR | CAR GROUP LTD | Kommunikation | 6.764.884,99 | 7.0 | 18,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.651.672,84 | 7.0 | 67,19 |
| 4689 | LY CORP | Kommunikation | 6.639.827,98 | 7.0 | 2,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.609.615,08 | 7.0 | 121,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.515.677,76 | 7.0 | 72,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.407.890,54 | 6.0 | 83,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.345.172,66 | 6.0 | 253,02 |
| METSO | METSO CORPORATION | Industrie | 6.335.666,87 | 6.0 | 19,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.230.777,67 | 6.0 | 72,90 |
| PST | POSTE ITALIANE | Financials | 6.088.076,68 | 6.0 | 27,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.087.583,38 | 6.0 | 24,23 |
| REA | REA GROUP LTD | Kommunikation | 6.015.956,20 | 6.0 | 114,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.956.724,31 | 6.0 | 36,51 |
| AKZA | AKZO NOBEL NV | Materialien | 5.923.273,02 | 6.0 | 71,10 |
| 8795 | T&D HOLDINGS INC | Financials | 5.896.304,52 | 6.0 | 25,91 |
| SUN | SUNCORP GROUP LTD | Financials | 5.874.485,54 | 6.0 | 11,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.725.769,72 | 6.0 | 206,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.719.008,56 | 6.0 | 110,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.718.262,40 | 6.0 | 42,86 |
| G1A | GEA GROUP AG | Industrie | 5.678.893,50 | 6.0 | 76,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.629.297,44 | 6.0 | 64,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.612.683,34 | 6.0 | 24,44 |
| DAL | DELTA AIR LINES INC | Industrie | 5.581.795,52 | 6.0 | 69,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.572.044,95 | 6.0 | 6,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.545.210,70 | 6.0 | 13,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.479.421,43 | 6.0 | 10,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.473.110,77 | 6.0 | 8,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.443.008,46 | 6.0 | 230,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.335.902,99 | 5.0 | 15,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.327.147,67 | 5.0 | 70,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.288.339,96 | 5.0 | 73,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.230.841,50 | 5.0 | 2,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.081.543,10 | 5.0 | 15,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.923.712,27 | 5.0 | 38,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.900.701,28 | 5.0 | 25,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.889.250,48 | 5.0 | 76,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.837.471,98 | 5.0 | 48,31 |
| RXL | REXEL SA | Industrie | 4.801.840,39 | 5.0 | 43,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.778.584,41 | 5.0 | 61,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.769.751,07 | 5.0 | 7,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.712.116,77 | 5.0 | 140,81 |
| VER | VERBUND AG | Versorger | 4.709.714,97 | 5.0 | 70,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.656.244,34 | 5.0 | 13,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.641.625,95 | 5.0 | 79,61 |
| OTEX | OPEN TEXT CORP | IT | 4.580.379,87 | 5.0 | 24,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.483.254,99 | 5.0 | 89,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.427.791,47 | 4.0 | 3,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.394.700,50 | 4.0 | 5,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.372.153,81 | 4.0 | 33,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.304.469,03 | 4.0 | 44,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.300.554,25 | 4.0 | 13,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.262.757,39 | 4.0 | 26,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.151.403,48 | 4.0 | 14,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.075.403,11 | 4.0 | 3,35 |
| TRYG | TRYG | Financials | 4.055.876,97 | 4.0 | 24,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.013.278,16 | 4.0 | 4,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.956.852,29 | 4.0 | 81,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.907.151,91 | 4.0 | 30,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.889.747,43 | 4.0 | 2,13 |
| STERV | STORA ENSO CLASS R | Materialien | 3.819.871,25 | 4.0 | 13,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.819.462,11 | 4.0 | 6,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.806.948,15 | 4.0 | 106,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.717.487,41 | 4.0 | 24,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.642.501,25 | 4.0 | 281,71 |
| ASX | ASX LTD | Financials | 3.564.045,84 | 4.0 | 37,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.557.055,61 | 4.0 | 10,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.534.018,02 | 4.0 | 29,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.492.469,20 | 4.0 | 4,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.441.586,53 | 3.0 | 185,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.312.377,88 | 3.0 | 24,85 |
| 83 | SINO LAND LTD | Immobilien | 3.278.199,57 | 3.0 | 1,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.244.647,96 | 3.0 | 4,43 |
| 9005 | TOKYU CORP | Industrie | 3.208.670,13 | 3.0 | 12,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.194.759,78 | 3.0 | 155,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.179.897,54 | 3.0 | 5,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.160.027,77 | 3.0 | 7,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.119.086,40 | 3.0 | 12,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.014.044,57 | 3.0 | 86,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.873.865,82 | 3.0 | 2,45 |
| SDR | SCHRODERS PLC | Financials | 2.754.538,17 | 3.0 | 7,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.744.719,59 | 3.0 | 16,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.717.504,50 | 3.0 | 28,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.488.289,50 | 3.0 | 117,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.434.450,76 | 2.0 | 0,65 |
| BCVN | BC VAUD N | Financials | 2.361.103,21 | 2.0 | 147,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.314.993,00 | 2.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.069.136,99 | 2.0 | 8,64 |
| INPST | INPOST SA | Industrie | 1.929.759,81 | 2.0 | 17,89 |
| COV | COVIVIO SA | Immobilien | 1.874.326,96 | 2.0 | 69,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.826.251,25 | 2.0 | 21,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.690.859,78 | 2.0 | 9,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.635.350,92 | 2.0 | 17,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.359.504,55 | 1.0 | 28,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.286.197,44 | 1.0 | 18,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.193.772,32 | 1.0 | 6,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.082.335,78 | 1.0 | 73,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.075.535,65 | 1.0 | 135,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 759.616,93 | 1.0 | 70,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 572.648,61 | 1.0 | 15,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.468,95 | 0.0 | 129,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 407.691,85 | 0.0 | 59,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 398.637,30 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 385.793,96 | 0.0 | 11,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.504,99 | 0.0 | 78,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 223.307,44 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.026,36 | 0.0 | 32,09 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
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