Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 374 securities.
Note: The data shown here is as of date Feb. 16, 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 | 771.039.016,67 | 788.0 | 182,81 |
| ASML | ASML HOLDING NV | IT | 411.952.404,31 | 421.0 | 1.416,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 339.558.219,20 | 347.0 | 417,44 |
| LRCX | LAM RESEARCH CORP | IT | 222.521.207,04 | 227.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 211.826.968,77 | 216.0 | 354,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.033.040,94 | 209.0 | 49,01 |
| DIS | WALT DISNEY | Kommunikation | 188.115.840,30 | 192.0 | 105,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.696.844,45 | 174.0 | 391,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 158.471.433,68 | 162.0 | 78,68 |
| INTC | INTEL CORPORATION CORP | IT | 158.425.325,20 | 162.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 153.661.245,76 | 157.0 | 226,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 111.512.343,76 | 114.0 | 165,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 103.073.912,87 | 105.0 | 112,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 97.897.004,73 | 100.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.544.929,08 | 97.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 92.637.675,00 | 95.0 | 337,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.038.004,63 | 92.0 | 269,66 |
| NOW | SERVICENOW INC | IT | 83.444.017,44 | 85.0 | 107,08 |
| INTU | INTUIT INC | IT | 83.313.641,80 | 85.0 | 399,40 |
| ADBE | ADOBE INC | IT | 82.811.612,52 | 85.0 | 263,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.207.497,17 | 84.0 | 304,66 |
| TD | TORONTO DOMINION | Financials | 80.165.813,73 | 82.0 | 95,34 |
| BLK | BLACKROCK INC | Financials | 77.693.047,08 | 79.0 | 1.071,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.506.026,38 | 79.0 | 48,82 |
| DE | DEERE | Industrie | 76.283.247,16 | 78.0 | 602,92 |
| 6501 | HITACHI LTD | Industrie | 74.496.120,69 | 76.0 | 33,14 |
| ABBN | ABB LTD | Industrie | 71.044.628,74 | 73.0 | 91,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.680.121,82 | 72.0 | 287,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.979.867,71 | 70.0 | 38,16 |
| NEM | NEWMONT | Materialien | 68.012.512,00 | 69.0 | 125,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.397.160,08 | 65.0 | 23,51 |
| SPGI | S&P GLOBAL INC | Financials | 63.029.844,16 | 64.0 | 409,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.955.691,14 | 63.0 | 491,47 |
| CB | CHUBB LTD | Financials | 60.286.673,70 | 62.0 | 324,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.850.347,80 | 60.0 | 4.140,60 |
| PGR | PROGRESSIVE CORP | Financials | 58.723.835,48 | 60.0 | 204,53 |
| 1299 | AIA GROUP LTD | Financials | 54.621.123,68 | 56.0 | 10,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.238.565,11 | 55.0 | 456,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.616.850,67 | 55.0 | 216,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.089.051,80 | 53.0 | 724,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.775.845,64 | 52.0 | 465,27 |
| 9433 | KDDI CORP | Kommunikation | 50.740.411,20 | 52.0 | 17,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.226.870,80 | 51.0 | 51,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.281.118,50 | 48.0 | 200,62 |
| EXC | EXELON CORP | Versorger | 46.629.082,08 | 48.0 | 48,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.255.933,20 | 47.0 | 244,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.165.131,34 | 47.0 | 75,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.065.409,44 | 47.0 | 956,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 44.638.255,40 | 46.0 | 139,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.383.360,30 | 45.0 | 192,10 |
| USB | US BANCORP | Financials | 44.224.980,93 | 45.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.157.629,88 | 45.0 | 229,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.981.226,87 | 45.0 | 540,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 42.725.961,00 | 44.0 | 152,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.373.002,59 | 43.0 | 212,11 |
| MRSH | MARSH INC | Financials | 41.957.163,00 | 43.0 | 174,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.942.593,29 | 43.0 | 125,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.149.188,08 | 42.0 | 117,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.946.330,19 | 42.0 | 629,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.633.549,60 | 42.0 | 299,60 |
| CMI | CUMMINS INC | Industrie | 40.429.341,69 | 41.0 | 601,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.926.069,53 | 41.0 | 1,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.516.667,50 | 40.0 | 1.988,26 |
| CS | AXA SA | Financials | 38.983.541,32 | 40.0 | 44,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.407.406,40 | 39.0 | 346,80 |
| CI | CIGNA | Gesundheitsversorgung | 38.314.159,60 | 39.0 | 291,44 |
| PWR | QUANTA SERVICES INC | Industrie | 38.306.055,36 | 39.0 | 524,08 |
| ECL | ECOLAB INC | Materialien | 37.500.959,50 | 38.0 | 299,17 |
| ADSK | AUTODESK INC | IT | 37.082.138,72 | 38.0 | 231,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.928.173,08 | 38.0 | 40,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.241.548,89 | 36.0 | 193,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.239.210,10 | 35.0 | 2.465,74 |
| MCO | MOODYS CORP | Financials | 34.097.715,96 | 35.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.090.817,20 | 34.0 | 51,90 |
| 6702 | FUJITSU LTD | IT | 32.914.738,52 | 34.0 | 24,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.445.478,80 | 33.0 | 294,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.317.699,76 | 33.0 | 145,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.370.928,31 | 31.0 | 180,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.029.911,05 | 31.0 | 178,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 29.988.988,77 | 31.0 | 233,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.491.209,15 | 29.0 | 41,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.490.226,98 | 29.0 | 50,48 |
| GLE | SOCIETE GENERALE SA | Financials | 28.233.678,29 | 29.0 | 81,37 |
| NOKIA | NOKIA | IT | 28.007.270,85 | 29.0 | 7,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.752.814,50 | 28.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 27.634.065,03 | 28.0 | 869,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.439.507,78 | 28.0 | 86,06 |
| REL | RELX PLC | Industrie | 26.978.551,89 | 28.0 | 29,64 |
| 6701 | NEC CORP | IT | 26.603.238,73 | 27.0 | 27,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.997.033,52 | 27.0 | 115,76 |
| DSV | DSV | Industrie | 25.965.487,36 | 27.0 | 259,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.650.393,12 | 26.0 | 261,36 |
| GWW | WW GRAINGER INC | Industrie | 25.439.978,70 | 26.0 | 1.131,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.164.556,68 | 26.0 | 22,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.061.890,78 | 26.0 | 827,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.903.757,50 | 25.0 | 133,50 |
| SREN | SWISS RE AG | Financials | 24.828.910,77 | 25.0 | 167,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.799.536,75 | 25.0 | 629,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.797.766,14 | 25.0 | 128,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.600.798,60 | 25.0 | 65,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.102.431,40 | 25.0 | 685,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.923.341,69 | 24.0 | 255,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.774.918,31 | 24.0 | 473,67 |
| WDAY | WORKDAY INC CLASS A | IT | 23.542.915,14 | 24.0 | 144,42 |
| III | 3I GROUP PLC | Financials | 22.673.637,70 | 23.0 | 47,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.409.661,21 | 23.0 | 22,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.377.193,80 | 23.0 | 103,77 |
| SAND | SANDVIK | Industrie | 22.327.401,65 | 23.0 | 42,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 21.785.387,67 | 22.0 | 75,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.693.899,33 | 22.0 | 394,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.200.522,39 | 22.0 | 5,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.185.276,95 | 22.0 | 46,93 |
| NUE | NUCOR CORP | Materialien | 20.600.915,36 | 21.0 | 183,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.084.815,20 | 21.0 | 314,40 |
| 6954 | FANUC CORP | Industrie | 20.075.482,71 | 21.0 | 43,32 |
| CCI | CROWN CASTLE INC | Immobilien | 19.688.288,82 | 20.0 | 90,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.350.120,00 | 20.0 | 141,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.142.048,59 | 20.0 | 78,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.054.548,76 | 19.0 | 68,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.925.385,77 | 19.0 | 29,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.063.531,75 | 18.0 | 104,61 |
| GIVN | GIVAUDAN SA | Materialien | 18.061.792,42 | 18.0 | 3.951,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.035.187,45 | 18.0 | 193,21 |
| STT | STATE STREET CORP | Financials | 18.008.066,37 | 18.0 | 127,97 |
| NDAQ | NASDAQ INC | Financials | 17.969.438,52 | 18.0 | 79,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.948.054,04 | 18.0 | 109,41 |
| G | ASSICURAZIONI GENERALI | Financials | 17.938.688,51 | 18.0 | 41,83 |
| EME | EMCOR GROUP INC | Industrie | 17.931.961,44 | 18.0 | 800,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.655.100,10 | 18.0 | 18,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.562.950,19 | 18.0 | 125,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.205.441,14 | 18.0 | 17,26 |
| USD | USD CASH | Cash und/oder Derivate | 17.138.104,22 | 18.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.936.081,50 | 17.0 | 35,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.794.084,26 | 17.0 | 38,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.610.755,87 | 17.0 | 139,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.538.821,80 | 17.0 | 15,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.407.542,22 | 17.0 | 82,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.196.702,71 | 17.0 | 11,84 |
| FISV | FISERV INC | Financials | 15.891.859,20 | 16.0 | 59,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.654.596,78 | 16.0 | 429,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.463.582,64 | 16.0 | 9,95 |
| NTAP | NETAPP INC | IT | 15.370.374,24 | 16.0 | 102,42 |
| XYL | XYLEM INC | Industrie | 15.300.350,50 | 16.0 | 128,09 |
| KBC | KBC GROEP | Financials | 15.220.304,03 | 16.0 | 136,03 |
| PAYX | PAYCHEX INC | Industrie | 15.137.230,68 | 15.0 | 94,38 |
| SIKA | SIKA AG | Materialien | 15.097.333,33 | 15.0 | 200,30 |
| RJF | RAYMOND JAMES INC | Financials | 15.088.881,20 | 15.0 | 158,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.677.376,34 | 15.0 | 131,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.205.074,78 | 15.0 | 15,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.074.565,88 | 14.0 | 196,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.021.958,36 | 14.0 | 166,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.980.998,86 | 14.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.968.604,26 | 14.0 | 146,38 |
| DNB | DNB BANK | Financials | 13.933.195,96 | 14.0 | 31,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.921.157,55 | 14.0 | 1.360,95 |
| HUBB | HUBBELL INC | Industrie | 13.752.384,68 | 14.0 | 524,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.693.836,28 | 14.0 | 182,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.691.079,28 | 14.0 | 18,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 13.641.926,56 | 14.0 | 20,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.531.074,56 | 14.0 | 191,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.335.184,20 | 14.0 | 683,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.318.544,45 | 14.0 | 174,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.259.751,72 | 14.0 | 29,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.258.002,78 | 14.0 | 29,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.225.072,26 | 14.0 | 71,38 |
| INF | INFORMA PLC | Kommunikation | 13.109.645,07 | 13.0 | 11,08 |
| H | HYDRO ONE LTD | Versorger | 13.075.217,57 | 13.0 | 41,44 |
| SAMPO | SAMPO CLASS A | Financials | 12.946.618,57 | 13.0 | 10,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.890.102,70 | 13.0 | 48,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.756.724,42 | 13.0 | 55,03 |
| ORSTED | ORSTED A/S | Versorger | 12.294.548,95 | 13.0 | 24,33 |
| STE | STERIS | Gesundheitsversorgung | 12.183.554,30 | 12.0 | 248,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.164.362,25 | 12.0 | 101,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.110.763,60 | 12.0 | 46,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.100.908,30 | 12.0 | 24,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.069.699,84 | 12.0 | 142,56 |
| IP | INTERNATIONAL PAPER | Materialien | 12.031.169,40 | 12.0 | 49,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.985.356,32 | 12.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.960.005,75 | 12.0 | 56,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.892.800,37 | 12.0 | 40,46 |
| TELIA | TELIA COMPANY | Kommunikation | 11.867.652,92 | 12.0 | 4,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.707.665,12 | 12.0 | 282,63 |
| TRMB | TRIMBLE INC | IT | 11.638.392,80 | 12.0 | 66,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.580.968,13 | 12.0 | 15,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.521.004,04 | 12.0 | 206,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.437.868,42 | 12.0 | 214,57 |
| TEL2 B | TELE2 B | Kommunikation | 11.366.805,02 | 12.0 | 20,90 |
| BXB | BRAMBLES LTD | Industrie | 11.342.441,58 | 12.0 | 16,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.282.277,54 | 12.0 | 23,26 |
| VLTO | VERALTO CORP | Industrie | 11.191.602,52 | 11.0 | 92,54 |
| TEL | TELENOR | Kommunikation | 11.115.377,45 | 11.0 | 18,64 |
| SVT | SEVERN TRENT PLC | Versorger | 11.049.754,55 | 11.0 | 43,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.034.427,21 | 11.0 | 21,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.003.195,96 | 11.0 | 55,47 |
| NSIS B | NOVOZYMES B | Materialien | 10.892.478,31 | 11.0 | 62,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.868.084,16 | 11.0 | 99,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.855.640,60 | 11.0 | 184,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.521.373,69 | 11.0 | 3,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 10.468.098,12 | 11.0 | 10,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.407.677,94 | 11.0 | 13,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.363.977,08 | 11.0 | 15,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.355.979,52 | 11.0 | 93,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.303.848,81 | 11.0 | 5,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.203.123,69 | 10.0 | 176,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.152.728,80 | 10.0 | 88,52 |
| BOL | BOLIDEN | Materialien | 9.975.162,82 | 10.0 | 72,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.964.647,90 | 10.0 | 173,70 |
| SGSN | SGS SA | Industrie | 9.901.539,01 | 10.0 | 121,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.823.565,82 | 10.0 | 40,58 |
| MRK | MERCK | Gesundheitsversorgung | 9.759.702,45 | 10.0 | 149,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.577.192,13 | 10.0 | 31,58 |
| DSY | DASSAULT SYSTEMES | IT | 9.521.947,88 | 10.0 | 18,92 |
| FTV | FORTIVE CORP | Industrie | 9.458.373,20 | 10.0 | 56,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.396.808,83 | 10.0 | 323,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.325.364,70 | 10.0 | 96,45 |
| RBA | RB GLOBAL INC | Industrie | 9.182.625,24 | 9.0 | 101,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.139.858,26 | 9.0 | 45,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.974.552,60 | 9.0 | 147,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.916.661,74 | 9.0 | 71,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.864.590,61 | 9.0 | 250,49 |
| VACN | VAT GROUP AG | Industrie | 8.848.564,89 | 9.0 | 668,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.806.874,30 | 9.0 | 566,65 |
| BALL | BALL CORP | Materialien | 8.787.804,84 | 9.0 | 67,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.688.335,04 | 9.0 | 221,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.684.076,49 | 9.0 | 296,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.661.073,91 | 9.0 | 73,31 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 8.468.151,30 | 9.0 | 83,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.373.801,78 | 9.0 | 242,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.351.369,96 | 9.0 | 176,42 |
| UPM | UPM-KYMMENE | Materialien | 8.305.886,91 | 8.0 | 31,96 |
| PNR | PENTAIR | Industrie | 8.303.824,92 | 8.0 | 101,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.276.656,44 | 8.0 | 122,53 |
| COO | COOPER INC | Gesundheitsversorgung | 8.270.866,39 | 8.0 | 82,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.269.783,20 | 8.0 | 75,04 |
| 9735 | SECOM LTD | Industrie | 8.242.497,15 | 8.0 | 38,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.124.635,87 | 8.0 | 98,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.103.569,40 | 8.0 | 101,10 |
| 6988 | NITTO DENKO CORP | Materialien | 7.900.540,22 | 8.0 | 23,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.898.636,40 | 8.0 | 85,20 |
| GGG | GRACO INC | Industrie | 7.893.111,25 | 8.0 | 94,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.817.878,46 | 8.0 | 132,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.813.052,69 | 8.0 | 26,76 |
| IEX | IDEX CORP | Industrie | 7.783.697,13 | 8.0 | 210,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.771.732,42 | 8.0 | 115,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.638.820,24 | 8.0 | 51,56 |
| ANA | ACCIONA SA | Versorger | 7.623.928,87 | 8.0 | 229,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.622.475,64 | 8.0 | 63,00 |
| ALLE | ALLEGION PLC | Industrie | 7.567.720,00 | 8.0 | 179,50 |
| EQT | EQT | Financials | 7.559.150,39 | 8.0 | 32,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.550.354,88 | 8.0 | 125,94 |
| SGE | THE SAGE GROUP PLC | IT | 7.518.350,52 | 8.0 | 10,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.487.246,48 | 8.0 | 93,06 |
| T | TELUS CORP | Kommunikation | 7.366.161,39 | 8.0 | 13,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.349.592,89 | 8.0 | 14,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.305.265,23 | 7.0 | 71,40 |
| BN4 | KEPPEL LTD | Industrie | 7.267.964,99 | 7.0 | 10,18 |
| ELISA | ELISA | Kommunikation | 7.185.345,32 | 7.0 | 50,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.039.827,39 | 7.0 | 179,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.012.680,18 | 7.0 | 23,07 |
| 4689 | LY CORP | Kommunikation | 6.967.581,64 | 7.0 | 2,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.937.038,87 | 7.0 | 10,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.925.375,04 | 7.0 | 22,67 |
| CAR | CAR GROUP LTD | Kommunikation | 6.832.820,92 | 7.0 | 18,20 |
| ELI | ELIA GROUP SA | Versorger | 6.831.562,12 | 7.0 | 156,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.829.080,51 | 7.0 | 11,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.827.605,38 | 7.0 | 125,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.796.786,28 | 7.0 | 64,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.719.217,23 | 7.0 | 10,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.683.036,17 | 7.0 | 86,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.587.288,38 | 7.0 | 72,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.423.586,46 | 7.0 | 75,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.302.503,80 | 6.0 | 251,32 |
| METSO | METSO CORPORATION | Industrie | 6.285.281,46 | 6.0 | 19,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.195.518,01 | 6.0 | 17,73 |
| PST | POSTE ITALIANE | Financials | 6.091.160,99 | 6.0 | 27,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.043.663,61 | 6.0 | 24,06 |
| REA | REA GROUP LTD | Kommunikation | 6.030.270,17 | 6.0 | 115,04 |
| SUN | SUNCORP GROUP LTD | Financials | 6.024.462,47 | 6.0 | 11,28 |
| AKZA | AKZO NOBEL NV | Materialien | 5.951.267,93 | 6.0 | 71,44 |
| 8795 | T&D HOLDINGS INC | Financials | 5.901.537,26 | 6.0 | 25,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.891.687,45 | 6.0 | 59,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.846.937,90 | 6.0 | 43,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.796.967,66 | 6.0 | 35,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.744.537,40 | 6.0 | 65,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.726.780,36 | 6.0 | 110,53 |
| G1A | GEA GROUP AG | Industrie | 5.623.883,27 | 6.0 | 76,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.587.505,00 | 6.0 | 201,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.546.427,00 | 6.0 | 69,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.494.683,46 | 6.0 | 23,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.413.586,25 | 6.0 | 12,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.349.293,04 | 5.0 | 6,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.344.046,39 | 5.0 | 2,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.296.987,39 | 5.0 | 10,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.283.721,29 | 5.0 | 7,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.227.324,66 | 5.0 | 15,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.181.336,79 | 5.0 | 72,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.093.090,42 | 5.0 | 50,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.078.744,39 | 5.0 | 215,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.035.163,70 | 5.0 | 66,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.913.157,96 | 5.0 | 38,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.869.810,29 | 5.0 | 24,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.836.984,30 | 5.0 | 75,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.776.963,93 | 5.0 | 7,23 |
| RXL | REXEL SA | Industrie | 4.771.970,89 | 5.0 | 43,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.743.303,65 | 5.0 | 141,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.702.179,57 | 5.0 | 60,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.619.253,63 | 5.0 | 3,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.612.415,27 | 5.0 | 13,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.599.312,30 | 5.0 | 5,79 |
| VER | VERBUND AG | Versorger | 4.581.580,27 | 5.0 | 68,28 |
| OTEX | OPEN TEXT CORP | IT | 4.545.606,78 | 5.0 | 24,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.520.833,78 | 5.0 | 90,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.462.236,27 | 5.0 | 76,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.388.915,91 | 4.0 | 45,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.348.185,19 | 4.0 | 13,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.312.242,68 | 4.0 | 32,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.291.215,45 | 4.0 | 26,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.171.854,94 | 4.0 | 14,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.097.050,81 | 4.0 | 4,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.091.934,30 | 4.0 | 3,37 |
| TRYG | TRYG | Financials | 4.026.908,56 | 4.0 | 24,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.955.083,14 | 4.0 | 31,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.917.604,25 | 4.0 | 2,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.916.299,33 | 4.0 | 80,79 |
| STERV | STORA ENSO CLASS R | Materialien | 3.872.371,39 | 4.0 | 13,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.763.829,78 | 4.0 | 105,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.691.688,12 | 4.0 | 6,65 |
| ASX | ASX LTD | Financials | 3.634.613,16 | 4.0 | 38,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.546.141,21 | 4.0 | 29,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.537.489,02 | 4.0 | 23,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.515.708,73 | 4.0 | 4,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.493.556,22 | 4.0 | 10,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.464.098,28 | 4.0 | 267,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.377.890,58 | 3.0 | 182,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.340.828,72 | 3.0 | 25,06 |
| 9005 | TOKYU CORP | Industrie | 3.297.699,00 | 3.0 | 12,81 |
| 83 | SINO LAND LTD | Immobilien | 3.234.731,43 | 3.0 | 1,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.221.636,81 | 3.0 | 4,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.181.303,97 | 3.0 | 8,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.172.803,07 | 3.0 | 5,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.167.679,85 | 3.0 | 154,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.068.128,27 | 3.0 | 12,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.983.781,08 | 3.0 | 85,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.893.039,24 | 3.0 | 2,47 |
| SDR | SCHRODERS PLC | Financials | 2.776.723,90 | 3.0 | 7,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.726.175,10 | 3.0 | 16,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.725.275,08 | 3.0 | 28,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.456.819,37 | 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 | 2.283.771,50 | 2.0 | 142,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.151.726,93 | 2.0 | 118,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.067.088,07 | 2.0 | 8,63 |
| INPST | INPOST SA | Industrie | 1.949.760,59 | 2.0 | 18,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.856.419,15 | 2.0 | 21,69 |
| COV | COVIVIO SA | Immobilien | 1.729.427,93 | 2.0 | 64,55 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.698.527,26 | 2.0 | 9,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.680.329,92 | 2.0 | 18,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.377.097,03 | 1.0 | 29,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.293.563,04 | 1.0 | 18,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.274.074,01 | 1.0 | 136,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.235.960,71 | 1.0 | 7,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.086.306,63 | 1.0 | 73,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 690.043,21 | 1.0 | 70,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 575.947,24 | 1.0 | 15,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 447.530,86 | 0.0 | 129,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 390.066,84 | 0.0 | 11,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 339.846,96 | 0.0 | 60,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 264.412,80 | 0.0 | 79,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.316,72 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.367,12 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.262,23 | 0.0 | 32,32 |
| HKD | HKD/GBP | Cash und/oder Derivate | 305,39 | 0.0 | 1,36 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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