Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 411 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| MSFT | MICROSOFT CORP | IT | 674.839.402,16 | 707.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 607.550.838,46 | 637.0 | 108,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 338.152.014,48 | 354.0 | 285,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.210.300,50 | 243.0 | 42,39 |
| DIS | WALT DISNEY | Kommunikation | 212.467.449,60 | 223.0 | 90,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.440.906,00 | 189.0 | 356,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 161.907.125,52 | 170.0 | 71,79 |
| ASML | ASML HOLDING NV | IT | 144.532.104,94 | 151.0 | 665,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 112.009.003,76 | 117.0 | 63,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.802.863,36 | 107.0 | 133,76 |
| INTU | INTUIT INC | IT | 95.223.493,98 | 100.0 | 618,23 |
| ADBE | ADOBE INC | IT | 88.553.213,98 | 93.0 | 368,62 |
| PGR | PROGRESSIVE CORP | Financials | 87.020.693,58 | 91.0 | 269,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.016.582,56 | 88.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 83.913.718,50 | 88.0 | 479,37 |
| AXP | AMERICAN EXPRESS | Financials | 82.399.714,95 | 86.0 | 264,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.107.150,45 | 86.0 | 4.889,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.775.057,48 | 86.0 | 162,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.198.277,97 | 81.0 | 24,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.440.481,74 | 78.0 | 247,04 |
| BLK | BLACKROCK INC | Financials | 74.183.809,38 | 78.0 | 913,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 73.152.349,40 | 77.0 | 106,34 |
| 9433 | KDDI CORP | Kommunikation | 70.846.420,50 | 74.0 | 17,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.550.732,51 | 74.0 | 496,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 69.997.467,54 | 73.0 | 195,91 |
| AMAT | APPLIED MATERIAL INC | IT | 67.701.241,83 | 71.0 | 150,79 |
| 6501 | HITACHI LTD | Industrie | 67.050.198,45 | 70.0 | 26,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 65.985.141,76 | 69.0 | 293,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 65.657.078,77 | 69.0 | 98,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 63.291.581,95 | 66.0 | 221,15 |
| TD | TORONTO DOMINION | Financials | 60.510.778,88 | 63.0 | 62,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 60.140.165,24 | 63.0 | 220,46 |
| CB | CHUBB LTD | Financials | 59.355.152,10 | 62.0 | 282,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.480.732,66 | 60.0 | 431,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 56.008.019,88 | 59.0 | 1,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.943.542,07 | 59.0 | 689,08 |
| FI | FISERV INC | Financials | 55.845.518,58 | 59.0 | 178,03 |
| REL | RELX PLC | Industrie | 54.807.439,72 | 57.0 | 53,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.749.731,70 | 57.0 | 211,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 53.235.046,26 | 56.0 | 413,82 |
| CI | CIGNA | Gesundheitsversorgung | 51.574.668,34 | 54.0 | 334,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.547.873,65 | 54.0 | 225,55 |
| WELL | WELLTOWER INC | Immobilien | 51.136.819,25 | 54.0 | 149,05 |
| LRCX | LAM RESEARCH CORP | IT | 50.570.073,74 | 53.0 | 71,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.742.712,25 | 52.0 | 675,46 |
| INTC | INTEL CORPORATION CORP | IT | 48.647.833,08 | 51.0 | 20,51 |
| WMB | WILLIAMS INC | Energie | 48.544.148,80 | 51.0 | 59,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 48.333.468,20 | 51.0 | 23,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.571.319,04 | 50.0 | 146,72 |
| ABBN | ABB LTD | Industrie | 46.113.406,51 | 48.0 | 52,57 |
| CS | AXA SA | Financials | 45.504.420,21 | 48.0 | 46,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.571.799,03 | 47.0 | 2.725,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.338.483,88 | 45.0 | 351,32 |
| 1299 | AIA GROUP LTD | Financials | 42.220.058,02 | 44.0 | 7,04 |
| MCO | MOODYS CORP | Financials | 39.607.906,14 | 42.0 | 439,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.028.624,83 | 41.0 | 39,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.897.759,16 | 41.0 | 240,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 38.232.633,63 | 40.0 | 153,57 |
| USD | USD CASH | Cash und/oder Derivate | 36.250.799,58 | 38.0 | 100,00 |
| OKE | ONEOK INC | Energie | 36.145.148,76 | 38.0 | 87,87 |
| LNG | CHENIERE ENERGY INC | Energie | 35.431.149,60 | 37.0 | 237,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.998.892,24 | 37.0 | 332,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 34.944.511,30 | 37.0 | 159,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.614.508,56 | 36.0 | 93,04 |
| USB | US BANCORP | Financials | 34.393.075,50 | 36.0 | 40,18 |
| NEM | NEWMONT | Materialien | 34.021.006,21 | 36.0 | 54,07 |
| EXC | EXELON CORP | Versorger | 33.695.815,44 | 35.0 | 46,48 |
| ECL | ECOLAB INC | Materialien | 33.675.741,55 | 35.0 | 239,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.456.922,39 | 35.0 | 49,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 33.107.014,71 | 35.0 | 118,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.773.403,79 | 34.0 | 316,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.770.315,04 | 34.0 | 261,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.107.780,90 | 34.0 | 46,27 |
| ADSK | AUTODESK INC | IT | 32.091.283,11 | 34.0 | 271,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.299.493,68 | 33.0 | 78,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.537.786,34 | 32.0 | 85,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.509.899,82 | 32.0 | 28,48 |
| III | 3I GROUP PLC | Financials | 29.762.353,24 | 31.0 | 55,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.500.530,50 | 31.0 | 81,10 |
| PSX | PHILLIPS | Energie | 28.972.930,44 | 30.0 | 105,78 |
| SREN | SWISS RE AG | Financials | 28.895.947,42 | 30.0 | 175,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 28.639.068,33 | 30.0 | 96,35 |
| WDAY | WORKDAY INC CLASS A | IT | 28.336.171,92 | 30.0 | 239,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.327.681,14 | 30.0 | 703,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 27.985.746,24 | 29.0 | 38,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.895.061,80 | 29.0 | 58,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.469.478,96 | 29.0 | 196,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.976.059,91 | 28.0 | 60,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.574.163,04 | 28.0 | 95,37 |
| PAYX | PAYCHEX INC | Industrie | 26.002.860,00 | 27.0 | 144,16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 25.563.569,50 | 27.0 | 185,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.905.638,12 | 26.0 | 468,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.613.713,75 | 26.0 | 179,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.550.726,62 | 26.0 | 75,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 24.448.762,30 | 26.0 | 23,11 |
| GWW | WW GRAINGER INC | Industrie | 24.419.483,04 | 26.0 | 1.011,41 |
| CCI | CROWN CASTLE INC | Immobilien | 24.420.117,00 | 26.0 | 100,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.365.998,06 | 26.0 | 96,37 |
| VLO | VALERO ENERGY CORP | Energie | 24.086.484,00 | 25.0 | 114,75 |
| GIVN | GIVAUDAN SA | Materialien | 24.074.686,53 | 25.0 | 4.688,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.073.699,14 | 25.0 | 602,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.641.146,90 | 25.0 | 36,21 |
| PWR | QUANTA SERVICES INC | Industrie | 23.416.706,50 | 25.0 | 290,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.128.945,98 | 24.0 | 77,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.876.224,05 | 24.0 | 172,90 |
| URI | UNITED RENTALS INC | Industrie | 22.781.978,62 | 24.0 | 629,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.435.088,61 | 24.0 | 4,49 |
| CMI | CUMMINS INC | Industrie | 22.314.233,24 | 23.0 | 294,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.109.912,15 | 23.0 | 116,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.528.444,89 | 23.0 | 247,38 |
| 6702 | FUJITSU LTD | IT | 21.383.490,25 | 22.0 | 22,02 |
| SIKA | SIKA AG | Materialien | 21.249.856,44 | 22.0 | 249,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.935.281,63 | 22.0 | 40,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.844.638,49 | 22.0 | 18,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.713.118,00 | 22.0 | 121,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.023.666,11 | 21.0 | 144,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.022.321,67 | 21.0 | 103,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.679.710,54 | 21.0 | 433,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.214.381,62 | 20.0 | 225,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.970.234,27 | 20.0 | 120,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.867.986,07 | 20.0 | 78,92 |
| BT.A | BT GROUP PLC | Kommunikation | 18.846.030,84 | 20.0 | 2,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.799.306,36 | 20.0 | 170,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.784.906,91 | 20.0 | 86,30 |
| G | ASSICURAZIONI GENERALI | Financials | 18.780.423,67 | 20.0 | 35,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.324.636,78 | 19.0 | 58,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.983.315,35 | 19.0 | 158,73 |
| NDAQ | NASDAQ INC | Financials | 17.954.532,50 | 19.0 | 75,10 |
| IT | GARTNER INC | IT | 17.781.283,03 | 19.0 | 415,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.551.773,99 | 18.0 | 123,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.487.534,40 | 18.0 | 263,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.179.306,75 | 18.0 | 55,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.095.138,94 | 18.0 | 106,87 |
| 6857 | ADVANTEST CORP | IT | 16.795.645,93 | 18.0 | 39,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.703.576,78 | 18.0 | 59,47 |
| IR | INGERSOLL RAND INC | Industrie | 16.634.248,40 | 17.0 | 74,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.565.160,48 | 17.0 | 112,84 |
| INF | INFORMA PLC | Kommunikation | 16.500.889,60 | 17.0 | 9,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.835.295,93 | 17.0 | 32,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.809.128,78 | 17.0 | 9,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.684.336,00 | 16.0 | 149,00 |
| 6701 | NEC CORP | IT | 15.594.081,41 | 16.0 | 22,72 |
| ES | EVERSOURCE ENERGY | Versorger | 15.508.490,10 | 16.0 | 59,10 |
| XYL | XYLEM INC | Industrie | 15.492.360,24 | 16.0 | 115,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.428.226,66 | 16.0 | 246,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.249.250,92 | 16.0 | 237,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.053.768,24 | 16.0 | 268,52 |
| NTR | NUTRIEN LTD | Materialien | 14.961.691,42 | 16.0 | 55,51 |
| NUE | NUCOR CORP | Materialien | 14.941.709,46 | 16.0 | 116,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.938.535,52 | 16.0 | 150,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.784.359,62 | 15.0 | 38,79 |
| NOKIA | NOKIA | IT | 14.562.650,14 | 15.0 | 4,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.453.255,43 | 15.0 | 88,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.322.351,82 | 15.0 | 49,51 |
| STT | STATE STREET CORP | Financials | 14.057.699,67 | 15.0 | 87,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.912.952,52 | 15.0 | 143,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.602.579,84 | 14.0 | 98,81 |
| DSY | DASSAULT SYSTEMES | IT | 13.574.965,72 | 14.0 | 36,31 |
| 6954 | FANUC CORP | Industrie | 13.469.288,44 | 14.0 | 25,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.400.863,00 | 14.0 | 49,00 |
| 4689 | LY CORP | Kommunikation | 13.382.145,39 | 14.0 | 3,70 |
| SAMPO | SAMPO CLASS A | Financials | 13.379.357,37 | 14.0 | 9,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.228.300,80 | 14.0 | 102,96 |
| FTV | FORTIVE CORP | Industrie | 13.198.583,72 | 14.0 | 68,81 |
| IP | INTERNATIONAL PAPER | Materialien | 13.090.995,68 | 14.0 | 47,48 |
| DOV | DOVER CORP | Industrie | 12.828.914,94 | 13.0 | 170,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.816.204,84 | 13.0 | 82,44 |
| DNB | DNB BANK | Financials | 12.615.306,29 | 13.0 | 25,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.557.942,99 | 13.0 | 10,86 |
| VLTO | VERALTO CORP | Industrie | 12.554.204,85 | 13.0 | 92,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.389.361,12 | 13.0 | 1.061,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.324.509,47 | 13.0 | 41,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.297.763,47 | 13.0 | 22,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.257.269,82 | 13.0 | 35,87 |
| STE | STERIS | Gesundheitsversorgung | 12.155.029,60 | 13.0 | 225,26 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.079.050,10 | 13.0 | 24,83 |
| HAL | HALLIBURTON | Energie | 12.060.364,05 | 13.0 | 20,65 |
| NSIS B | NOVOZYMES B | Materialien | 12.052.420,48 | 13.0 | 62,65 |
| KBC | KBC GROEP | Financials | 11.796.759,68 | 12.0 | 94,13 |
| TEL | TELENOR | Kommunikation | 11.666.170,26 | 12.0 | 14,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.592.353,88 | 12.0 | 14,58 |
| TELIA | TELIA COMPANY | Kommunikation | 11.416.540,10 | 12.0 | 3,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.391.624,96 | 12.0 | 101,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.314.638,45 | 12.0 | 13,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.266.648,31 | 12.0 | 19,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 11.140.404,61 | 12.0 | 12,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.141.007,84 | 12.0 | 52,17 |
| 6762 | TDK CORP | IT | 11.068.722,13 | 12.0 | 10,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.995.118,00 | 12.0 | 339,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.806.071,78 | 11.0 | 88,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.756.868,01 | 11.0 | 105,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.682.779,52 | 11.0 | 176,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.635.054,87 | 11.0 | 76,29 |
| EME | EMCOR GROUP INC | Industrie | 10.548.605,12 | 11.0 | 410,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.543.920,80 | 11.0 | 229,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.491.702,78 | 11.0 | 29,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.490.175,35 | 11.0 | 20,25 |
| TEL2 B | TELE2 B | Kommunikation | 10.419.826,26 | 11.0 | 14,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.342.883,06 | 11.0 | 3,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.303.393,76 | 11.0 | 92,51 |
| WPP | WPP PLC | Kommunikation | 10.277.749,80 | 11.0 | 7,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.268.291,82 | 11.0 | 74,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.260.730,92 | 11.0 | 20,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.247.040,40 | 11.0 | 320,20 |
| T | TELUS CORP | Kommunikation | 10.245.345,25 | 11.0 | 15,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.095.361,58 | 11.0 | 127,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.045.928,59 | 11.0 | 13,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.039.932,01 | 11.0 | 13,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.951.730,78 | 10.0 | 10,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.924.563,84 | 10.0 | 259,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.920.734,20 | 10.0 | 88,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.906.618,54 | 10.0 | 9,80 |
| RBA | RB GLOBAL INC | Industrie | 9.854.773,45 | 10.0 | 98,62 |
| MRK | MERCK | Gesundheitsversorgung | 9.851.750,11 | 10.0 | 139,62 |
| BXB | BRAMBLES LTD | Industrie | 9.680.876,96 | 10.0 | 12,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.649.810,43 | 10.0 | 12,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.525.055,22 | 10.0 | 152,54 |
| ELISA | ELISA | Kommunikation | 9.461.692,03 | 10.0 | 52,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.451.099,92 | 10.0 | 119,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.416.592,80 | 10.0 | 28,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.404.149,14 | 10.0 | 138,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.302.380,21 | 10.0 | 531,17 |
| H | HYDRO ONE LTD | Versorger | 9.290.887,35 | 10.0 | 37,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.060.858,68 | 9.0 | 386,44 |
| SGE | THE SAGE GROUP PLC | IT | 8.997.328,76 | 9.0 | 16,15 |
| COO | COOPER INC | Gesundheitsversorgung | 8.879.006,15 | 9.0 | 81,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.877.127,89 | 9.0 | 104,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.862.191,90 | 9.0 | 304,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.793.782,60 | 9.0 | 422,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.659.282,18 | 9.0 | 74,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.635.939,08 | 9.0 | 216,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.542.707,93 | 9.0 | 108,69 |
| 9735 | SECOM LTD | Industrie | 8.437.632,56 | 9.0 | 36,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.433.256,45 | 9.0 | 109,15 |
| TRMB | TRIMBLE INC | IT | 8.321.681,90 | 9.0 | 61,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.311.336,32 | 9.0 | 45,92 |
| SRG | SNAM | Versorger | 8.172.798,70 | 9.0 | 5,66 |
| PNR | PENTAIR | Industrie | 8.120.697,60 | 9.0 | 89,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.033.262,43 | 8.0 | 4,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.994.706,52 | 8.0 | 37,96 |
| SGSN | SGS SA | Industrie | 7.883.601,91 | 8.0 | 96,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.747.841,20 | 8.0 | 0,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.656.529,05 | 8.0 | 111,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.510.649,08 | 8.0 | 40,28 |
| SUN | SUNCORP GROUP LTD | Financials | 7.504.362,62 | 8.0 | 12,64 |
| GGG | GRACO INC | Industrie | 7.482.903,76 | 8.0 | 81,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.441.674,24 | 8.0 | 58,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.438.870,14 | 8.0 | 62,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.411.553,54 | 8.0 | 13,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.276.317,66 | 8.0 | 14,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.222.087,62 | 8.0 | 78,15 |
| IEX | IDEX CORP | Industrie | 7.193.115,60 | 8.0 | 174,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.134.648,64 | 7.0 | 63,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.122.379,04 | 7.0 | 67,48 |
| SVT | SEVERN TRENT PLC | Versorger | 7.052.591,01 | 7.0 | 36,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.992.071,68 | 7.0 | 22,93 |
| OC | OWENS CORNING | Industrie | 6.837.668,12 | 7.0 | 143,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.767.483,58 | 7.0 | 77,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.725.585,90 | 7.0 | 77,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.704.355,00 | 7.0 | 56,28 |
| 6988 | NITTO DENKO CORP | Materialien | 6.660.009,80 | 7.0 | 17,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.625.263,01 | 7.0 | 19,86 |
| ALLE | ALLEGION PLC | Industrie | 6.560.890,74 | 7.0 | 137,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.530.637,09 | 7.0 | 35,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.430.156,86 | 7.0 | 9,27 |
| 6326 | KUBOTA CORP | Industrie | 6.339.759,90 | 7.0 | 11,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.316.726,58 | 7.0 | 80,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.293.901,45 | 7.0 | 148,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.283.555,60 | 7.0 | 24,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.207.020,06 | 7.0 | 188,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.165.913,98 | 6.0 | 172,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.148.936,35 | 6.0 | 43,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.148.026,32 | 6.0 | 9,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.122.517,95 | 6.0 | 61,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.100.272,55 | 6.0 | 19,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.079.542,14 | 6.0 | 50,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.032.359,56 | 6.0 | 228,72 |
| AKZA | AKZO NOBEL NV | Materialien | 5.937.415,25 | 6.0 | 63,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.906.892,60 | 6.0 | 130,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.885.357,08 | 6.0 | 138,35 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.698.414,80 | 6.0 | 291,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.670.297,45 | 6.0 | 113,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.654.730,86 | 6.0 | 10,96 |
| 11 | HANG SENG BANK LTD | Financials | 5.652.982,66 | 6.0 | 13,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.641.417,44 | 6.0 | 189,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.627.094,52 | 6.0 | 89,08 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.624.487,82 | 6.0 | 23,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.582.506,41 | 6.0 | 11,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.538.744,67 | 6.0 | 29,98 |
| 8795 | T&D HOLDINGS INC | Financials | 5.536.993,80 | 6.0 | 20,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.528.108,51 | 6.0 | 19,86 |
| G1A | GEA GROUP AG | Industrie | 5.411.488,73 | 6.0 | 63,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.350.398,43 | 6.0 | 61,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.344.944,25 | 6.0 | 60,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.294.915,87 | 6.0 | 66,07 |
| VACN | VAT GROUP AG | Industrie | 5.261.721,97 | 6.0 | 357,14 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 5.188.160,13 | 5.0 | 65,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.145.436,30 | 5.0 | 1,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.143.828,08 | 5.0 | 15,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.051.176,45 | 5.0 | 13,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.025.387,98 | 5.0 | 18,57 |
| KEY | KEYERA CORP | Energie | 5.000.084,57 | 5.0 | 31,08 |
| PST | POSTE ITALIANE | Financials | 4.986.089,59 | 5.0 | 19,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.970.806,38 | 5.0 | 33,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.922.213,22 | 5.0 | 37,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.882.825,24 | 5.0 | 6,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.855.390,56 | 5.0 | 29,52 |
| ASX | ASX LTD | Financials | 4.798.180,80 | 5.0 | 45,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.788.379,27 | 5.0 | 6,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.765.925,31 | 5.0 | 6,93 |
| ORSTED | ORSTED | Versorger | 4.757.339,50 | 5.0 | 38,64 |
| DAY | DAYFORCE INC | Industrie | 4.751.091,24 | 5.0 | 57,26 |
| BOL | BOLIDEN | Materialien | 4.646.368,89 | 5.0 | 31,11 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.629.256,13 | 5.0 | 12,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.618.162,74 | 5.0 | 6,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.589.663,75 | 5.0 | 18,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.549.616,30 | 5.0 | 38,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.501.340,03 | 5.0 | 3,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.449.780,27 | 5.0 | 5,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.333.182,87 | 5.0 | 13,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.169.365,66 | 4.0 | 2,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.162.963,15 | 4.0 | 16,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.114.008,16 | 4.0 | 10,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.042.517,88 | 4.0 | 71,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.020.219,10 | 4.0 | 28,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.004.207,76 | 4.0 | 10,80 |
| ANA | ACCIONA SA | Versorger | 3.997.469,33 | 4.0 | 144,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.822.708,34 | 4.0 | 7,40 |
| VER | VERBUND AG | Versorger | 3.820.032,71 | 4.0 | 75,10 |
| 9005 | TOKYU CORP | Industrie | 3.814.298,76 | 4.0 | 12,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.806.592,89 | 4.0 | 3,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.803.332,91 | 4.0 | 172,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.796.816,35 | 4.0 | 7,88 |
| OTEX | OPEN TEXT CORP | IT | 3.778.745,27 | 4.0 | 27,02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.720.664,84 | 4.0 | 54,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.690.343,36 | 4.0 | 11,76 |
| MNDI | MONDI PLC | Materialien | 3.676.910,87 | 4.0 | 15,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.641.196,32 | 4.0 | 28,69 |
| METSO | METSO CORPORATION | Industrie | 3.603.815,21 | 4.0 | 10,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.595.395,00 | 4.0 | 140,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.573.564,10 | 4.0 | 17,26 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.561.129,87 | 4.0 | 14,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.556.160,72 | 4.0 | 4,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.490.052,73 | 4.0 | 23,40 |
| DCC | DCC PLC | Industrie | 3.479.460,17 | 4.0 | 64,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.361.470,02 | 4.0 | 18,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.340.232,40 | 4.0 | 82,61 |
| RXL | REXEL SA | Industrie | 3.307.531,57 | 3.0 | 26,87 |
| SIGN | SIG GROUP N AG | Materialien | 3.194.262,52 | 3.0 | 19,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.182.662,14 | 3.0 | 42,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.147.370,47 | 3.0 | 3,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.111.720,78 | 3.0 | 109,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.104.451,37 | 3.0 | 22,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.091.993,00 | 3.0 | 100,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.091.284,11 | 3.0 | 3,30 |
| 3626 | TIS INC | IT | 3.082.181,23 | 3.0 | 28,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.079.649,48 | 3.0 | 5,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.067.276,04 | 3.0 | 23,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.057.133,83 | 3.0 | 2,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.017.970,99 | 3.0 | 7,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.959.958,09 | 3.0 | 18,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.928.715,50 | 3.0 | 9,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.913.756,48 | 3.0 | 2,05 |
| 7752 | RICOH LTD | IT | 2.883.413,95 | 3.0 | 10,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.873.968,35 | 3.0 | 39,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.847.386,06 | 3.0 | 3,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.840.383,77 | 3.0 | 42,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.742.001,58 | 3.0 | 28,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.663.397,97 | 3.0 | 19,16 |
| 6645 | OMRON CORP | IT | 2.619.285,29 | 3.0 | 29,60 |
| NESTE | NESTE | Energie | 2.584.086,07 | 3.0 | 9,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.526.336,50 | 3.0 | 21,30 |
| 83 | SINO LAND LTD | Immobilien | 2.385.369,69 | 3.0 | 1,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.375.535,23 | 2.0 | 123,46 |
| BCVN | BC VAUD N | Financials | 2.351.379,85 | 2.0 | 120,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.350.017,15 | 2.0 | 11,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.300.209,30 | 2.0 | 15,38 |
| TEMN | TEMENOS AG | IT | 2.299.500,64 | 2.0 | 71,23 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.254.085,44 | 2.0 | 74,76 |
| SDR | SCHRODERS PLC | Financials | 2.166.495,08 | 2.0 | 4,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.165.310,98 | 2.0 | 10,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.148.585,28 | 2.0 | 10,38 |
| 6724 | SEIKO EPSON CORP | IT | 2.145.935,04 | 2.0 | 14,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.128.021,66 | 2.0 | 8,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.980.976,73 | 2.0 | 9,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.979.725,95 | 2.0 | 19,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.909.626,45 | 2.0 | 133,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.901.494,63 | 2.0 | 72,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.782.572,68 | 2.0 | 121,15 |
| RF | EURAZEO | Financials | 1.765.755,44 | 2.0 | 70,95 |
| COV | COVIVIO SA | Immobilien | 1.616.103,27 | 2.0 | 58,83 |
| RED | REDEIA CORPORACION SA | Versorger | 1.496.220,16 | 2.0 | 21,94 |
| PUM | PUMA | Zyklische Konsumgüter | 1.243.843,99 | 1.0 | 26,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 830.088,21 | 1.0 | 15,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 799.027,62 | 1.0 | 9,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 665.533,04 | 1.0 | 12,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 470.018,62 | 0.0 | 10,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 363.180,04 | 0.0 | 76,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.540,79 | 0.0 | 59,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.302,89 | 0.0 | 27,64 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 21.920,15 | 0.0 | 0,10 |
| AUD | AUD/EUR | Cash und/oder Derivate | 704,55 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -445,84 | 0.0 | 64,22 |
| NZD | NZD/EUR | Cash und/oder Derivate | -28,31 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -14,15 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -14,15 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 352,27 | 0.0 | 1,14 |
| AUD | AUD/EUR | Cash und/oder Derivate | 352,27 | 0.0 | 1,14 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.659,57 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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