Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 377 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 939.828.473,28 | 938.0 | 207,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 452.051.814,06 | 451.0 | 461,51 |
| ASML | ASML HOLDING NV | IT | 346.309.525,67 | 345.0 | 1.072,39 |
| DIS | WALT DISNEY | Kommunikation | 195.512.293,60 | 195.0 | 110,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 179.705.660,11 | 179.0 | 179,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.989.172,56 | 169.0 | 378,04 |
| LRCX | LAM RESEARCH CORP | IT | 167.810.335,47 | 167.0 | 160,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.368.673,95 | 166.0 | 40,21 |
| AMAT | APPLIED MATERIAL INC | IT | 154.757.144,50 | 154.0 | 235,75 |
| NOW | SERVICENOW INC | IT | 154.689.050,70 | 154.0 | 911,70 |
| INTU | INTUIT INC | IT | 149.788.364,88 | 149.0 | 656,04 |
| INTC | INTEL CORPORATION CORP | IT | 147.536.383,02 | 147.0 | 41,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.322.967,65 | 145.0 | 68,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.250.107,04 | 119.0 | 160,26 |
| ADBE | ADOBE INC | IT | 117.276.611,76 | 117.0 | 337,86 |
| AXP | AMERICAN EXPRESS | Financials | 104.208.347,32 | 104.0 | 358,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 104.103.336,96 | 104.0 | 146,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 87.997.783,05 | 88.0 | 52,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.864.667,80 | 86.0 | 300,23 |
| BLK | BLACKROCK INC | Financials | 83.724.696,00 | 84.0 | 1.098,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.997.290,18 | 82.0 | 291,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 78.506.361,69 | 78.0 | 213,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.321.829,85 | 78.0 | 28,40 |
| SPGI | S&P GLOBAL INC | Financials | 77.168.173,45 | 77.0 | 473,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.047.752,00 | 77.0 | 118,50 |
| 6501 | HITACHI LTD | Industrie | 76.345.400,69 | 76.0 | 31,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.868.935,00 | 75.0 | 5.075,86 |
| TD | TORONTO DOMINION | Financials | 73.140.781,14 | 73.0 | 82,06 |
| PGR | PROGRESSIVE CORP | Financials | 63.290.054,31 | 63.0 | 207,97 |
| ABBN | ABB LTD | Industrie | 61.440.758,94 | 61.0 | 74,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.852.165,87 | 60.0 | 238,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.126.426,88 | 56.0 | 417,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.609.297,26 | 55.0 | 261,22 |
| CB | CHUBB LTD | Financials | 54.668.978,00 | 55.0 | 278,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.470.569,83 | 54.0 | 714,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.102.809,18 | 54.0 | 429,58 |
| 1299 | AIA GROUP LTD | Financials | 53.293.463,14 | 53.0 | 9,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.795.189,73 | 52.0 | 26,86 |
| ADSK | AUTODESK INC | IT | 51.641.119,32 | 52.0 | 297,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.446.184,12 | 49.0 | 427,48 |
| 9433 | KDDI CORP | Kommunikation | 49.102.956,06 | 49.0 | 16,02 |
| EXC | EXELON CORP | Versorger | 47.451.953,60 | 47.0 | 47,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.098.502,88 | 47.0 | 2.295,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.030.984,00 | 47.0 | 200,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.990.144,85 | 46.0 | 179,99 |
| NEM | NEWMONT | Materialien | 45.657.841,29 | 46.0 | 79,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.974.836,99 | 45.0 | 251,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.797.551,02 | 45.0 | 150,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.177.146,00 | 44.0 | 468,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.943.122,73 | 44.0 | 637,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.578.938,92 | 43.0 | 179,08 |
| REL | RELX PLC | Industrie | 43.395.823,19 | 43.0 | 44,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.890.102,64 | 43.0 | 40,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.438.670,85 | 42.0 | 71,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 42.310.486,35 | 42.0 | 204,71 |
| CS | AXA SA | Financials | 42.279.312,81 | 42.0 | 45,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.110.680,80 | 42.0 | 65,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.820.004,08 | 42.0 | 118,48 |
| CI | CIGNA | Gesundheitsversorgung | 41.682.372,00 | 42.0 | 299,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 41.348.638,05 | 41.0 | 157,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.744.857,48 | 41.0 | 797,73 |
| WDAY | WORKDAY INC CLASS A | IT | 40.722.136,32 | 41.0 | 231,36 |
| MCO | MOODYS CORP | Financials | 39.977.990,10 | 40.0 | 471,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.781.969,92 | 40.0 | 336,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.662.025,00 | 40.0 | 107,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.638.047,72 | 40.0 | 1,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.519.052,36 | 38.0 | 113,34 |
| USB | US BANCORP | Financials | 37.381.633,52 | 37.0 | 46,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.950.707,50 | 37.0 | 181,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.428.428,50 | 36.0 | 37,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.262.368,23 | 36.0 | 2.545,08 |
| 6702 | FUJITSU LTD | IT | 36.111.995,39 | 36.0 | 25,27 |
| 6701 | NEC CORP | IT | 35.214.828,37 | 35.0 | 33,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.950.074,05 | 35.0 | 49,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.795.684,98 | 35.0 | 242,03 |
| PWR | QUANTA SERVICES INC | Industrie | 34.760.014,30 | 35.0 | 448,69 |
| ECL | ECOLAB INC | Materialien | 34.210.296,37 | 34.0 | 257,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.442.012,02 | 33.0 | 143,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.612.311,62 | 33.0 | 481,59 |
| CMI | CUMMINS INC | Industrie | 31.453.012,80 | 31.0 | 441,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.318.946,91 | 31.0 | 267,91 |
| NOKIA | NOKIA | IT | 31.235.738,30 | 31.0 | 7,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.366.947,00 | 30.0 | 89,84 |
| III | 3I GROUP PLC | Financials | 29.689.827,05 | 30.0 | 58,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.682.369,62 | 30.0 | 43,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.439.371,04 | 29.0 | 167,14 |
| SREN | SWISS RE AG | Financials | 29.348.832,07 | 29.0 | 186,59 |
| URI | UNITED RENTALS INC | Industrie | 29.323.516,50 | 29.0 | 870,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.091.120,58 | 29.0 | 26,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.917.956,32 | 29.0 | 759,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.341.796,94 | 28.0 | 157,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.821.341,64 | 27.0 | 835,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.818.472,83 | 27.0 | 710,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.480.347,74 | 26.0 | 627,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.917.272,16 | 26.0 | 249,08 |
| USD | USD CASH | Cash und/oder Derivate | 25.731.589,28 | 26.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.633.473,64 | 26.0 | 478,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.438.695,52 | 25.0 | 130,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.222.939,16 | 25.0 | 256,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.176.376,23 | 25.0 | 82,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.232.506,75 | 24.0 | 60,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.491.919,31 | 23.0 | 22,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.487.186,13 | 23.0 | 170,47 |
| DSV | DSV | Industrie | 23.320.170,85 | 23.0 | 220,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.244.636,95 | 23.0 | 286,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.871.156,30 | 23.0 | 111,55 |
| GWW | WW GRAINGER INC | Industrie | 22.834.034,67 | 23.0 | 958,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.454.434,89 | 22.0 | 95,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.413.642,68 | 22.0 | 94,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.466.090,20 | 21.0 | 368,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.195.891,20 | 21.0 | 143,20 |
| CCI | CROWN CASTLE INC | Immobilien | 21.036.496,80 | 21.0 | 92,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.677.643,28 | 21.0 | 99,54 |
| FI | FISERV INC | Financials | 20.374.101,00 | 20.0 | 70,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.307.412,48 | 20.0 | 116,72 |
| GIVN | GIVAUDAN SA | Materialien | 20.299.337,81 | 20.0 | 4.199,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.116.840,72 | 20.0 | 42,03 |
| PAYX | PAYCHEX INC | Industrie | 19.966.922,40 | 20.0 | 117,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.858.471,95 | 20.0 | 217,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.394.505,82 | 19.0 | 74,66 |
| XYL | XYLEM INC | Industrie | 19.373.564,70 | 19.0 | 152,95 |
| NDAQ | NASDAQ INC | Financials | 19.013.466,96 | 19.0 | 85,42 |
| NTAP | NETAPP INC | IT | 18.583.643,16 | 19.0 | 114,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.528.293,76 | 18.0 | 101,19 |
| EME | EMCOR GROUP INC | Industrie | 18.425.001,00 | 18.0 | 777,00 |
| NUE | NUCOR CORP | Materialien | 18.410.681,31 | 18.0 | 154,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.383.584,53 | 18.0 | 4,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.354.350,25 | 18.0 | 27,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.295.094,37 | 18.0 | 292,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.197.550,11 | 18.0 | 15,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.189.694,28 | 18.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.170.511,20 | 18.0 | 61,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.774.013,60 | 18.0 | 122,36 |
| G | ASSICURAZIONI GENERALI | Financials | 17.626.063,69 | 18.0 | 38,76 |
| STT | STATE STREET CORP | Financials | 17.423.653,25 | 17.0 | 116,75 |
| SAND | SANDVIK | Industrie | 17.047.418,96 | 17.0 | 30,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.878.736,50 | 17.0 | 61,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.355.215,24 | 16.0 | 317,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.251.164,52 | 16.0 | 77,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.120.666,40 | 16.0 | 129,75 |
| RJF | RAYMOND JAMES INC | Financials | 15.957.297,00 | 16.0 | 158,25 |
| SIKA | SIKA AG | Materialien | 15.878.933,47 | 16.0 | 198,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.708.387,49 | 16.0 | 32,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.672.674,33 | 16.0 | 9,76 |
| 6954 | FANUC CORP | Industrie | 15.545.980,58 | 16.0 | 31,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.495.106,12 | 15.0 | 123,64 |
| DSY | DASSAULT SYSTEMES | IT | 15.274.405,16 | 15.0 | 28,61 |
| INF | INFORMA PLC | Kommunikation | 15.151.515,50 | 15.0 | 12,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.144.868,71 | 15.0 | 1.394,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.933.252,15 | 15.0 | 10,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.782.777,18 | 15.0 | 192,75 |
| TRMB | TRIMBLE INC | IT | 14.759.871,24 | 15.0 | 79,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.387.375,62 | 14.0 | 73,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.329.175,40 | 14.0 | 14,31 |
| SAMPO | SAMPO CLASS A | Financials | 14.294.714,07 | 14.0 | 11,38 |
| KBC | KBC GROEP | Financials | 14.277.440,74 | 14.0 | 120,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.143.580,12 | 14.0 | 116,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.082.113,54 | 14.0 | 29,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.477.142,26 | 13.0 | 136,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.378.598,60 | 13.0 | 219,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.174.187,30 | 13.0 | 46,57 |
| HUBB | HUBBELL INC | Industrie | 13.147.369,97 | 13.0 | 472,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.089.304,59 | 13.0 | 27,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.049.276,16 | 13.0 | 54,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.880.239,12 | 13.0 | 127,26 |
| VLTO | VERALTO CORP | Industrie | 12.765.850,00 | 13.0 | 99,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.702.844,14 | 13.0 | 60,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.515.697,48 | 12.0 | 153,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.428.866,50 | 12.0 | 15,97 |
| H | HYDRO ONE LTD | Versorger | 12.368.042,65 | 12.0 | 36,95 |
| STE | STERIS | Gesundheitsversorgung | 12.316.158,27 | 12.0 | 236,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.240.470,13 | 12.0 | 163,47 |
| DNB | DNB BANK | Financials | 12.143.839,25 | 12.0 | 26,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.142.758,10 | 12.0 | 103,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.894.192,38 | 12.0 | 83,02 |
| BXB | BRAMBLES LTD | Industrie | 11.757.140,53 | 12.0 | 16,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.751.663,24 | 12.0 | 99,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.565.814,77 | 12.0 | 316,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.546.471,61 | 12.0 | 37,53 |
| IP | INTERNATIONAL PAPER | Materialien | 11.501.746,12 | 11.0 | 44,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.498.693,24 | 11.0 | 15,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.384.074,99 | 11.0 | 24,07 |
| SGE | THE SAGE GROUP PLC | IT | 11.247.610,08 | 11.0 | 15,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.232.332,76 | 11.0 | 147,86 |
| NSIS B | NOVOZYMES B | Materialien | 11.155.345,12 | 11.0 | 59,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.138.813,23 | 11.0 | 44,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.079.034,96 | 11.0 | 15,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.900.542,06 | 11.0 | 248,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.744.716,87 | 11.0 | 195,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.722.931,38 | 11.0 | 88,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.718.339,26 | 11.0 | 20,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.691.650,38 | 11.0 | 284,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.618.590,99 | 11.0 | 118,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.615.273,13 | 11.0 | 13,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.589.689,37 | 11.0 | 15,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.579.906,41 | 11.0 | 343,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.462.997,25 | 10.0 | 506,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.411.602,96 | 10.0 | 81,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.396.360,84 | 10.0 | 18,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.324.604,16 | 10.0 | 174,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.231.741,65 | 10.0 | 99,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.986.720,05 | 10.0 | 13,26 |
| ORSTED | ORSTED A/S | Versorger | 9.964.105,85 | 10.0 | 18,58 |
| SVT | SEVERN TRENT PLC | Versorger | 9.919.071,83 | 10.0 | 37,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.910.477,98 | 10.0 | 84,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.856.346,78 | 10.0 | 32,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.842.402,83 | 10.0 | 10,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.708.455,64 | 10.0 | 4,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.683.391,49 | 10.0 | 3,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.593.280,78 | 10.0 | 37,34 |
| RBA | RB GLOBAL INC | Industrie | 9.581.097,48 | 10.0 | 100,21 |
| SGSN | SGS SA | Industrie | 9.537.945,22 | 10.0 | 113,97 |
| TELIA | TELIA COMPANY | Kommunikation | 9.431.520,60 | 9.0 | 3,92 |
| PNR | PENTAIR | Industrie | 9.354.115,16 | 9.0 | 107,62 |
| MRK | MERCK | Gesundheitsversorgung | 9.281.125,16 | 9.0 | 134,08 |
| 6988 | NITTO DENKO CORP | Materialien | 9.261.230,87 | 9.0 | 25,51 |
| TEL | TELENOR | Kommunikation | 9.120.119,28 | 9.0 | 15,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.039.903,16 | 9.0 | 28,09 |
| FTV | FORTIVE CORP | Industrie | 8.881.536,54 | 9.0 | 50,34 |
| TEL2 B | TELE2 B | Kommunikation | 8.684.091,03 | 9.0 | 16,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.652.700,80 | 9.0 | 73,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.450.070,72 | 8.0 | 63,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.440.711,47 | 8.0 | 85,77 |
| ANA | ACCIONA SA | Versorger | 8.285.461,28 | 8.0 | 226,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.282.606,13 | 8.0 | 10,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.255.462,80 | 8.0 | 170,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.203.860,75 | 8.0 | 54,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.193.006,23 | 8.0 | 85,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.044.467,76 | 8.0 | 487,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.021.515,47 | 8.0 | 290,32 |
| 4689 | LY CORP | Kommunikation | 8.002.447,52 | 8.0 | 2,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.983.407,25 | 8.0 | 129,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.983.879,87 | 8.0 | 93,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.956.611,24 | 8.0 | 129,38 |
| T | TELUS CORP | Kommunikation | 7.795.031,51 | 8.0 | 14,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.786.296,00 | 8.0 | 84,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.670.440,26 | 8.0 | 90,18 |
| 9735 | SECOM LTD | Industrie | 7.572.321,87 | 8.0 | 33,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.530.599,66 | 8.0 | 23,22 |
| OTEX | OPEN TEXT CORP | IT | 7.517.688,14 | 7.0 | 38,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.458.719,23 | 7.0 | 280,33 |
| SUN | SUNCORP GROUP LTD | Financials | 7.424.787,76 | 7.0 | 13,09 |
| ALLE | ALLEGION PLC | Industrie | 7.410.152,50 | 7.0 | 165,59 |
| COO | COOPER INC | Gesundheitsversorgung | 7.361.355,26 | 7.0 | 69,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.229.351,79 | 7.0 | 67,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.220.262,95 | 7.0 | 82,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.190.386,72 | 7.0 | 66,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.164.534,61 | 7.0 | 6,92 |
| GGG | GRACO INC | Industrie | 7.152.092,80 | 7.0 | 80,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.044.256,17 | 7.0 | 110,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.022.537,04 | 7.0 | 168,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.999.312,91 | 7.0 | 36,67 |
| BOL | BOLIDEN | Materialien | 6.844.698,62 | 7.0 | 46,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.834.013,32 | 7.0 | 118,39 |
| IEX | IDEX CORP | Industrie | 6.807.510,60 | 7.0 | 173,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.797.867,60 | 7.0 | 13,17 |
| EQT | EQT | Financials | 6.744.167,83 | 7.0 | 35,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.705.755,32 | 7.0 | 22,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.668.386,88 | 7.0 | 20,66 |
| BALL | BALL CORP | Materialien | 6.626.225,96 | 7.0 | 47,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.606.010,10 | 7.0 | 96,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.494.302,91 | 6.0 | 191,59 |
| ELISA | ELISA | Kommunikation | 6.371.654,95 | 6.0 | 45,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.356.748,62 | 6.0 | 60,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.316.357,13 | 6.0 | 92,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.309.925,06 | 6.0 | 9,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.073.418,50 | 6.0 | 42,85 |
| VACN | VAT GROUP AG | Industrie | 6.019.474,02 | 6.0 | 429,23 |
| AKZA | AKZO NOBEL NV | Materialien | 6.003.376,07 | 6.0 | 67,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.964.758,69 | 6.0 | 142,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.954.450,29 | 6.0 | 0,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.916.509,90 | 6.0 | 95,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.898.465,84 | 6.0 | 225,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.850.971,20 | 6.0 | 21,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.822.065,83 | 6.0 | 43,27 |
| ELI | ELIA GROUP SA | Versorger | 5.807.679,63 | 6.0 | 125,15 |
| BN4 | KEPPEL LTD | Industrie | 5.781.022,43 | 6.0 | 7,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.780.519,36 | 6.0 | 33,34 |
| PST | POSTE ITALIANE | Financials | 5.763.768,03 | 6.0 | 24,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.692.819,84 | 6.0 | 83,84 |
| G1A | GEA GROUP AG | Industrie | 5.672.312,84 | 6.0 | 72,32 |
| 8795 | T&D HOLDINGS INC | Financials | 5.584.051,34 | 6.0 | 21,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.581.085,13 | 6.0 | 22,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.569.080,25 | 6.0 | 101,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.554.728,37 | 6.0 | 26,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.547.881,30 | 6.0 | 67,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.540.173,09 | 6.0 | 73,23 |
| OC | OWENS CORNING | Industrie | 5.509.224,04 | 5.0 | 124,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.437.571,90 | 5.0 | 59,90 |
| VER | VERBUND AG | Versorger | 5.429.487,61 | 5.0 | 76,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.426.961,99 | 5.0 | 7,74 |
| METSO | METSO CORPORATION | Industrie | 5.404.011,68 | 5.0 | 16,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.347.951,37 | 5.0 | 47,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.329.259,52 | 5.0 | 266,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.312.769,27 | 5.0 | 4,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.220.902,25 | 5.0 | 30,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.214.616,27 | 5.0 | 14,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.174.021,05 | 5.0 | 45,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.103.076,52 | 5.0 | 67,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.095.144,69 | 5.0 | 137,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.066.241,68 | 5.0 | 2,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.017.475,73 | 5.0 | 7,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.954.485,64 | 5.0 | 197,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.874.791,60 | 5.0 | 283,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.828.141,02 | 5.0 | 13,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.793.878,62 | 5.0 | 10,62 |
| WPP | WPP PLC | Kommunikation | 4.609.979,48 | 5.0 | 4,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.606.365,71 | 5.0 | 5,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.507.714,72 | 4.0 | 160,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.471.365,02 | 4.0 | 6,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.414.470,93 | 4.0 | 3,41 |
| TRYG | TRYG | Financials | 4.400.208,08 | 4.0 | 25,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.302.114,46 | 4.0 | 2,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.210.990,76 | 4.0 | 13,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.168.464,70 | 4.0 | 29,82 |
| RXL | REXEL SA | Industrie | 4.086.298,86 | 4.0 | 34,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.083.672,86 | 4.0 | 32,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.053.208,39 | 4.0 | 75,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.882.534,15 | 4.0 | 7,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.878.530,92 | 4.0 | 5,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.838.919,83 | 4.0 | 279,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.817.256,23 | 4.0 | 14,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.776.286,88 | 4.0 | 10,42 |
| ASX | ASX LTD | Financials | 3.765.472,73 | 4.0 | 37,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.726.585,49 | 4.0 | 6,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.695.431,11 | 4.0 | 4,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.608.394,82 | 4.0 | 95,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.534.525,59 | 4.0 | 28,23 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.496.826,55 | 3.0 | 15,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.482.853,38 | 3.0 | 11,55 |
| STERV | STORA ENSO CLASS R | Materialien | 3.476.618,09 | 3.0 | 11,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.466.971,67 | 3.0 | 70,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.460.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.410.217,55 | 3.0 | 156,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.401.458,69 | 3.0 | 21,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.400.649,70 | 3.0 | 5,13 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.307.339,01 | 3.0 | 9,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.258.301,59 | 3.0 | 24,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.185.587,09 | 3.0 | 4,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.168.300,15 | 3.0 | 18,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.152.439,73 | 3.0 | 22,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.092.943,23 | 3.0 | 7,36 |
| 9005 | TOKYU CORP | Industrie | 3.056.354,78 | 3.0 | 11,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.913.033,08 | 3.0 | 11,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.879.294,26 | 3.0 | 3,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.877.581,70 | 3.0 | 72,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.856.607,89 | 3.0 | 27,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.835.323,68 | 3.0 | 126,56 |
| 83 | SINO LAND LTD | Immobilien | 2.693.322,87 | 3.0 | 1,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.616.527,17 | 3.0 | 71,97 |
| MNDI | MONDI PLC | Materialien | 2.596.151,72 | 3.0 | 11,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.579.681,36 | 3.0 | 2,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.439.063,80 | 2.0 | 35,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.028.593,89 | 2.0 | 132,42 |
| BCVN | BC VAUD N | Financials | 2.004.911,35 | 2.0 | 117,67 |
| COV | COVIVIO SA | Immobilien | 1.885.860,07 | 2.0 | 65,96 |
| SDR | SCHRODERS PLC | Financials | 1.874.862,49 | 2.0 | 5,05 |
| SIGN | SIG GROUP N AG | Materialien | 1.781.527,35 | 2.0 | 11,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.716.807,31 | 2.0 | 9,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.662.137,24 | 2.0 | 18,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.564.348,20 | 2.0 | 8,61 |
| INPST | INPOST SA | Industrie | 1.457.207,83 | 1.0 | 12,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.295.844,74 | 1.0 | 19,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.225.903,30 | 1.0 | 116,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.026.621,41 | 1.0 | 125,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 978.602,60 | 1.0 | 142,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 789.132,85 | 1.0 | 35,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 765.219,47 | 1.0 | 10,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 757.449,49 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 659.512,55 | 1.0 | 15,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 463.821,00 | 0.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 379.108,96 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.436,68 | 0.0 | 57,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 267.285,35 | 0.0 | 66,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.611,29 | 0.0 | 30,76 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
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