Below, a list of constituents for 2B7K (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7K consists of 387 securities.
Note: The data shown here is as of date Nov. 17, 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 | 847.495.077,21 | 885.0 | 190,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 388.837.516,60 | 406.0 | 404,35 |
| ASML | ASML HOLDING NV | IT | 321.820.811,93 | 336.0 | 1.015,10 |
| DIS | WALT DISNEY | Kommunikation | 184.210.496,00 | 192.0 | 105,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.781.203,40 | 174.0 | 41,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.020.236,56 | 166.0 | 362,36 |
| LRCX | LAM RESEARCH CORP | IT | 152.020.466,64 | 159.0 | 148,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.532.552,64 | 155.0 | 71,16 |
| INTU | INTUIT INC | IT | 148.487.812,83 | 155.0 | 662,41 |
| AMAT | APPLIED MATERIAL INC | IT | 145.654.856,62 | 152.0 | 226,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 143.405.874,67 | 150.0 | 146,07 |
| NOW | SERVICENOW INC | IT | 141.655.274,67 | 148.0 | 850,43 |
| INTC | INTEL CORPORATION CORP | IT | 124.448.724,48 | 130.0 | 35,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.390.565,00 | 121.0 | 159,33 |
| ADBE | ADOBE INC | IT | 112.833.679,14 | 118.0 | 331,11 |
| AXP | AMERICAN EXPRESS | Financials | 102.004.893,12 | 106.0 | 357,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.982.403,80 | 106.0 | 145,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.907.576,22 | 97.0 | 336,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.371.353,64 | 86.0 | 30,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.905.222,25 | 83.0 | 48,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.799.015,80 | 83.0 | 125,02 |
| BLK | BLACKROCK INC | Financials | 79.187.866,94 | 83.0 | 1.057,94 |
| SPGI | S&P GLOBAL INC | Financials | 79.094.627,70 | 83.0 | 493,90 |
| 6501 | HITACHI LTD | Industrie | 77.248.039,63 | 81.0 | 32,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.832.331,14 | 80.0 | 273,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.306.698,61 | 78.0 | 206,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.085.088,78 | 76.0 | 5.048,01 |
| TD | TORONTO DOMINION | Financials | 71.133.672,38 | 74.0 | 81,30 |
| PGR | PROGRESSIVE CORP | Financials | 67.272.525,00 | 70.0 | 225,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.735.711,95 | 60.0 | 437,15 |
| 1299 | AIA GROUP LTD | Financials | 57.729.765,83 | 60.0 | 10,60 |
| ABBN | ABB LTD | Industrie | 57.272.913,39 | 60.0 | 71,11 |
| CB | CHUBB LTD | Financials | 57.045.230,97 | 60.0 | 295,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.137.455,15 | 59.0 | 227,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.937.819,26 | 56.0 | 721,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 53.050.105,22 | 55.0 | 28,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.894.291,46 | 55.0 | 253,09 |
| 9433 | KDDI CORP | Kommunikation | 51.612.366,37 | 54.0 | 17,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.546.344,39 | 54.0 | 416,91 |
| ADSK | AUTODESK INC | IT | 51.091.502,28 | 53.0 | 299,39 |
| NEM | NEWMONT | Materialien | 49.394.875,20 | 52.0 | 87,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.483.740,64 | 50.0 | 418,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 46.369.462,50 | 48.0 | 201,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.854.232,30 | 48.0 | 182,81 |
| EXC | EXELON CORP | Versorger | 45.338.369,76 | 47.0 | 45,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.398.813,41 | 46.0 | 152,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.856.897,15 | 46.0 | 183,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.764.554,10 | 46.0 | 472,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.354.931,63 | 45.0 | 168,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.040.971,66 | 45.0 | 40,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.997.676,45 | 45.0 | 635,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.541.863,92 | 44.0 | 67,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.264.644,60 | 43.0 | 2.048,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.221.441,64 | 43.0 | 235,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.992.294,16 | 43.0 | 70,54 |
| CS | AXA SA | Financials | 40.542.689,22 | 42.0 | 44,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.181.576,00 | 42.0 | 110,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.991.590,00 | 42.0 | 197,10 |
| MCO | MOODYS CORP | Financials | 39.894.174,44 | 42.0 | 479,48 |
| WDAY | WORKDAY INC CLASS A | IT | 39.883.849,44 | 42.0 | 230,82 |
| 6701 | NEC CORP | IT | 39.864.085,21 | 42.0 | 38,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.607.247,68 | 41.0 | 118,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.386.908,66 | 41.0 | 785,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.229.870,95 | 41.0 | 1,44 |
| REL | RELX PLC | Industrie | 38.913.913,18 | 41.0 | 41,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.964.909,30 | 40.0 | 109,57 |
| 6702 | FUJITSU LTD | IT | 37.926.783,44 | 40.0 | 27,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.830.817,98 | 39.0 | 325,83 |
| USB | US BANCORP | Financials | 37.058.185,80 | 39.0 | 47,10 |
| CI | CIGNA | Gesundheitsversorgung | 36.887.600,38 | 39.0 | 269,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.867.732,21 | 38.0 | 183,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.122.148,48 | 38.0 | 38,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.087.955,45 | 38.0 | 52,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.035.152,86 | 37.0 | 2.503,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.430.266,25 | 36.0 | 243,97 |
| ECL | ECOLAB INC | Materialien | 33.727.365,14 | 35.0 | 258,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.967.102,08 | 34.0 | 287,29 |
| PWR | QUANTA SERVICES INC | Industrie | 32.650.411,50 | 34.0 | 429,30 |
| CMI | CUMMINS INC | Industrie | 32.374.835,63 | 34.0 | 462,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.264.713,93 | 32.0 | 91,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.857.461,84 | 31.0 | 449,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.767.122,16 | 31.0 | 44,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.579.660,32 | 30.0 | 689,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.535.786,21 | 30.0 | 905,59 |
| SREN | SWISS RE AG | Financials | 28.325.380,20 | 30.0 | 183,45 |
| NOKIA | NOKIA | IT | 28.213.868,66 | 29.0 | 6,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.734.409,30 | 29.0 | 156,60 |
| URI | UNITED RENTALS INC | Industrie | 27.575.533,89 | 29.0 | 834,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.565.766,14 | 29.0 | 25,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.554.088,38 | 29.0 | 120,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.348.689,28 | 29.0 | 158,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.220.990,32 | 27.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.791.359,10 | 27.0 | 86,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.426.375,60 | 27.0 | 686,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.270.381,90 | 26.0 | 131,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.799.834,80 | 26.0 | 242,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.533.228,00 | 26.0 | 458,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.217.685,94 | 25.0 | 179,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.035.754,93 | 25.0 | 104,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.352.336,08 | 24.0 | 293,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.211.613,36 | 24.0 | 115,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.082.328,61 | 24.0 | 239,35 |
| DSV | DSV | Industrie | 22.835.639,98 | 24.0 | 219,65 |
| III | 3I GROUP PLC | Financials | 21.694.287,38 | 23.0 | 43,82 |
| GWW | WW GRAINGER INC | Industrie | 21.660.347,06 | 23.0 | 926,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.584.658,42 | 23.0 | 377,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.331.477,80 | 22.0 | 146,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.182.151,70 | 22.0 | 54,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.014.035,10 | 22.0 | 89,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.720.687,49 | 22.0 | 554,37 |
| CCI | CROWN CASTLE INC | Immobilien | 20.505.423,84 | 21.0 | 91,68 |
| GIVN | GIVAUDAN SA | Materialien | 20.333.190,07 | 21.0 | 4.281,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.183.495,86 | 21.0 | 19,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.828.298,97 | 21.0 | 77,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.742.609,51 | 21.0 | 220,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.735.893,26 | 21.0 | 42,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.259.331,00 | 20.0 | 107,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.084.466,85 | 20.0 | 133,85 |
| NDAQ | NASDAQ INC | Financials | 19.025.325,48 | 20.0 | 87,08 |
| PAYX | PAYCHEX INC | Industrie | 18.714.198,20 | 20.0 | 112,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.386.435,72 | 19.0 | 16,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.001.378,99 | 19.0 | 27,13 |
| FISV | FISERV INC | Financials | 17.963.905,26 | 19.0 | 63,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.762.121,48 | 19.0 | 104,02 |
| XYL | XYLEM INC | Industrie | 17.745.620,90 | 19.0 | 142,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.566.693,64 | 18.0 | 4,56 |
| G | ASSICURAZIONI GENERALI | Financials | 17.494.146,91 | 18.0 | 39,19 |
| NTAP | NETAPP INC | IT | 17.492.889,60 | 18.0 | 109,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.304.778,48 | 18.0 | 64,24 |
| NUE | NUCOR CORP | Materialien | 17.292.772,26 | 18.0 | 147,78 |
| STT | STATE STREET CORP | Financials | 17.114.606,36 | 18.0 | 116,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.096.763,45 | 18.0 | 83,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.048.021,32 | 18.0 | 59,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.943.771,09 | 18.0 | 138,95 |
| SAND | SANDVIK | Industrie | 16.537.234,80 | 17.0 | 30,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.373.581,28 | 17.0 | 16,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.285.926,41 | 17.0 | 322,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.077.537,02 | 17.0 | 77,85 |
| 6954 | FANUC CORP | Industrie | 16.056.098,68 | 17.0 | 33,37 |
| RJF | RAYMOND JAMES INC | Financials | 15.711.095,40 | 16.0 | 158,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.386.119,57 | 16.0 | 9,76 |
| SIKA | SIKA AG | Materialien | 15.350.847,62 | 16.0 | 195,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.949.817,40 | 16.0 | 1.403,08 |
| DSY | DASSAULT SYSTEMES | IT | 14.597.002,75 | 15.0 | 27,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.595.345,46 | 15.0 | 10,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.550.157,44 | 15.0 | 237,12 |
| KBC | KBC GROEP | Financials | 14.438.519,26 | 15.0 | 123,97 |
| EME | EMCOR GROUP INC | Industrie | 14.435.299,68 | 15.0 | 619,86 |
| INF | INFORMA PLC | Kommunikation | 14.280.801,75 | 15.0 | 12,29 |
| SAMPO | SAMPO CLASS A | Financials | 14.257.861,05 | 15.0 | 11,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.221.121,86 | 15.0 | 30,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.219.632,97 | 15.0 | 119,08 |
| TRMB | TRIMBLE INC | IT | 14.152.373,20 | 15.0 | 77,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.132.061,36 | 15.0 | 187,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.097.526,11 | 15.0 | 73,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.003.276,46 | 15.0 | 30,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.500.303,20 | 14.0 | 226,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.490.458,20 | 14.0 | 109,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.293.691,32 | 14.0 | 64,84 |
| STE | STERIS | Gesundheitsversorgung | 13.194.156,19 | 14.0 | 258,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.162.770,17 | 14.0 | 47,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.085.548,72 | 14.0 | 55,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.855.148,46 | 13.0 | 132,29 |
| USD | USD CASH | Cash und/oder Derivate | 12.793.552,88 | 13.0 | 100,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.654.795,21 | 13.0 | 127,39 |
| H | HYDRO ONE LTD | Versorger | 12.620.751,04 | 13.0 | 38,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.491.857,80 | 13.0 | 167,55 |
| VLTO | VERALTO CORP | Industrie | 12.437.784,92 | 13.0 | 98,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.403.004,50 | 13.0 | 40,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.318.718,46 | 13.0 | 24,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.946.674,59 | 12.0 | 17,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.944.595,40 | 12.0 | 332,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.914.203,31 | 12.0 | 15,60 |
| DNB | DNB BANK | Financials | 11.868.283,85 | 12.0 | 26,14 |
| HUBB | HUBBELL INC | Industrie | 11.819.015,74 | 12.0 | 432,82 |
| NSIS B | NOVOZYMES B | Materialien | 11.771.309,05 | 12.0 | 64,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.715.291,92 | 12.0 | 83,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.710.820,16 | 12.0 | 101,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.708.688,42 | 12.0 | 15,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.688.381,52 | 12.0 | 47,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.585.458,56 | 12.0 | 24,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.521.934,79 | 12.0 | 24,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.505.627,90 | 12.0 | 266,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.473.814,80 | 12.0 | 379,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.425.294,14 | 12.0 | 12,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.421.080,90 | 12.0 | 155,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.302.621,81 | 12.0 | 141,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.289.343,47 | 12.0 | 97,03 |
| BXB | BRAMBLES LTD | Industrie | 10.956.793,01 | 11.0 | 15,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.838.987,10 | 11.0 | 186,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.746.131,34 | 11.0 | 529,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.730.340,36 | 11.0 | 90,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.499.716,80 | 11.0 | 84,10 |
| SGE | THE SAGE GROUP PLC | IT | 10.436.502,31 | 11.0 | 14,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.433.605,28 | 11.0 | 118,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.404.772,56 | 11.0 | 90,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.376.003,42 | 11.0 | 13,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.201.237,71 | 11.0 | 18,97 |
| ORSTED | ORSTED A/S | Versorger | 10.140.820,44 | 11.0 | 19,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.108.314,76 | 11.0 | 14,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.932.396,03 | 10.0 | 13,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.830.025,60 | 10.0 | 182,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.796.098,82 | 10.0 | 5,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.735.819,08 | 10.0 | 33,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.626.672,88 | 10.0 | 261,36 |
| IP | INTERNATIONAL PAPER | Materialien | 9.530.935,65 | 10.0 | 37,35 |
| RBA | RB GLOBAL INC | Industrie | 9.531.167,87 | 10.0 | 101,59 |
| SGSN | SGS SA | Industrie | 9.483.605,37 | 10.0 | 115,48 |
| SVT | SEVERN TRENT PLC | Versorger | 9.472.790,49 | 10.0 | 36,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.312.187,36 | 10.0 | 3,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.298.196,45 | 10.0 | 0,65 |
| MRK | MERCK | Gesundheitsversorgung | 9.272.770,13 | 10.0 | 136,51 |
| TELIA | TELIA COMPANY | Kommunikation | 9.259.240,68 | 10.0 | 3,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.221.938,40 | 10.0 | 152,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.171.616,28 | 10.0 | 36,38 |
| 6988 | NITTO DENKO CORP | Materialien | 9.154.650,18 | 10.0 | 25,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.053.127,81 | 9.0 | 89,91 |
| FTV | FORTIVE CORP | Industrie | 8.931.312,39 | 9.0 | 51,59 |
| PNR | PENTAIR | Industrie | 8.899.140,34 | 9.0 | 104,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.745.225,93 | 9.0 | 27,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.693.400,50 | 9.0 | 104,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.658.802,90 | 9.0 | 58,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.510.417,95 | 9.0 | 74,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.486.432,33 | 9.0 | 65,33 |
| TEL | TELENOR | Kommunikation | 8.372.235,02 | 9.0 | 14,37 |
| TEL2 B | TELE2 B | Kommunikation | 8.256.744,62 | 9.0 | 15,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.238.437,50 | 9.0 | 303,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.119.588,96 | 8.0 | 170,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.881.561,23 | 8.0 | 24,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.870.103,30 | 8.0 | 83,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.719.082,56 | 8.0 | 127,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.691.373,06 | 8.0 | 7,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.658.934,57 | 8.0 | 91,39 |
| T | TELUS CORP | Kommunikation | 7.649.811,00 | 8.0 | 14,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.629.813,00 | 8.0 | 471,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.630.019,54 | 8.0 | 72,47 |
| ANA | ACCIONA SA | Versorger | 7.628.330,02 | 8.0 | 212,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.620.180,88 | 8.0 | 78,91 |
| 9735 | SECOM LTD | Industrie | 7.570.574,03 | 8.0 | 34,16 |
| COO | COOPER INC | Gesundheitsversorgung | 7.487.238,26 | 8.0 | 72,13 |
| 4689 | LY CORP | Kommunikation | 7.471.081,04 | 8.0 | 2,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.447.433,87 | 8.0 | 69,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.333.806,48 | 8.0 | 39,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.188.741,24 | 8.0 | 126,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.093.687,89 | 7.0 | 82,73 |
| ALLE | ALLEGION PLC | Industrie | 7.081.132,50 | 7.0 | 161,25 |
| SUN | SUNCORP GROUP LTD | Financials | 7.045.309,83 | 7.0 | 12,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.022.002,40 | 7.0 | 9,08 |
| GGG | GRACO INC | Industrie | 6.960.867,20 | 7.0 | 80,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.886.961,16 | 7.0 | 75,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.856.035,40 | 7.0 | 21,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.844.227,25 | 7.0 | 66,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.728.289,91 | 7.0 | 13,04 |
| EQT | EQT | Financials | 6.697.232,96 | 7.0 | 35,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.671.931,56 | 7.0 | 255,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.642.322,38 | 7.0 | 162,81 |
| BOL | BOLIDEN | Materialien | 6.549.562,12 | 7.0 | 45,53 |
| OTEX | OPEN TEXT CORP | IT | 6.491.193,90 | 7.0 | 33,67 |
| BALL | BALL CORP | Materialien | 6.476.360,80 | 7.0 | 47,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.475.230,72 | 7.0 | 103,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.475.586,47 | 7.0 | 96,01 |
| IEX | IDEX CORP | Industrie | 6.337.635,21 | 7.0 | 164,49 |
| ELISA | ELISA | Kommunikation | 6.191.499,43 | 6.0 | 44,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.123.101,37 | 6.0 | 91,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.082.648,29 | 6.0 | 9,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.974.587,08 | 6.0 | 179,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.969.180,87 | 6.0 | 145,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.891.704,62 | 6.0 | 109,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.875.318,33 | 6.0 | 65,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.873.957,14 | 6.0 | 42,24 |
| AKZA | AKZO NOBEL NV | Materialien | 5.827.094,03 | 6.0 | 67,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.803.110,69 | 6.0 | 8,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.746.067,93 | 6.0 | 21,93 |
| PST | POSTE ITALIANE | Financials | 5.740.160,45 | 6.0 | 24,65 |
| VACN | VAT GROUP AG | Industrie | 5.737.372,57 | 6.0 | 416,69 |
| BN4 | KEPPEL LTD | Industrie | 5.737.805,50 | 6.0 | 7,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.647.998,84 | 6.0 | 92,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.551.059,36 | 6.0 | 32,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.549.810,20 | 6.0 | 216,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.516.723,02 | 6.0 | 82,82 |
| ELI | ELIA GROUP SA | Versorger | 5.487.596,80 | 6.0 | 120,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.470.012,07 | 6.0 | 41,44 |
| 8795 | T&D HOLDINGS INC | Financials | 5.431.586,10 | 6.0 | 21,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.367.266,45 | 6.0 | 273,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.259.702,14 | 5.0 | 8,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.254.915,81 | 5.0 | 64,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.252.427,89 | 5.0 | 21,94 |
| G1A | GEA GROUP AG | Industrie | 5.249.814,88 | 5.0 | 68,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.248.527,63 | 5.0 | 47,52 |
| VER | VERBUND AG | Versorger | 5.225.844,77 | 5.0 | 74,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.219.945,93 | 5.0 | 15,11 |
| METSO | METSO CORPORATION | Industrie | 5.121.172,29 | 5.0 | 16,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.082.735,00 | 5.0 | 24,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.061.643,34 | 5.0 | 67,94 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 4.993.079,79 | 5.0 | 16,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.872.652,33 | 5.0 | 4,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.863.832,45 | 5.0 | 44,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.823.901,27 | 5.0 | 65,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.811.268,21 | 5.0 | 195,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.783.070,52 | 5.0 | 28,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.682.142,50 | 5.0 | 1,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.648.202,16 | 5.0 | 6,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.599.730,88 | 5.0 | 13,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.523.303,55 | 5.0 | 5,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.466.682,91 | 5.0 | 122,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.449.315,90 | 5.0 | 10,05 |
| OC | OWENS CORNING | Industrie | 4.414.534,16 | 5.0 | 101,83 |
| TRYG | TRYG | Financials | 4.299.418,97 | 4.0 | 25,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.200.988,06 | 4.0 | 3,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.186.271,25 | 4.0 | 33,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.146.043,32 | 4.0 | 7,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.102.423,03 | 4.0 | 29,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.098.344,50 | 4.0 | 2,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.087.938,40 | 4.0 | 242,32 |
| RXL | REXEL SA | Industrie | 4.053.651,99 | 4.0 | 35,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.003.670,88 | 4.0 | 76,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.982.029,94 | 4.0 | 12,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.843.235,54 | 4.0 | 5,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.794.866,14 | 4.0 | 137,54 |
| ASX | ASX LTD | Financials | 3.782.179,87 | 4.0 | 38,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.771.150,53 | 4.0 | 10,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.602.516,34 | 4.0 | 267,45 |
| WPP | WPP PLC | Kommunikation | 3.586.169,66 | 4.0 | 3,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.567.031,86 | 4.0 | 26,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.561.605,08 | 4.0 | 6,17 |
| STERV | STORA ENSO CLASS R | Materialien | 3.561.341,80 | 4.0 | 11,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.518.952,31 | 4.0 | 11,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.513.320,48 | 4.0 | 22,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.444.335,32 | 4.0 | 13,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.394.548,63 | 4.0 | 3,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.391.666,20 | 4.0 | 91,06 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.351.691,33 | 3.0 | 14,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.334.407,88 | 3.0 | 156,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.310.993,00 | 3.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.292.734,23 | 3.0 | 68,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.244.424,89 | 3.0 | 4,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.217.703,24 | 3.0 | 18,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.177.165,15 | 3.0 | 25,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.135.058,49 | 3.0 | 8,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.066.401,18 | 3.0 | 3,90 |
| 9005 | TOKYU CORP | Industrie | 3.050.430,93 | 3.0 | 11,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.982.419,46 | 3.0 | 7,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.939.242,15 | 3.0 | 21,12 |
| 83 | SINO LAND LTD | Immobilien | 2.839.526,51 | 3.0 | 1,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.763.931,51 | 3.0 | 27,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.695.772,14 | 3.0 | 69,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.669.481,10 | 3.0 | 121,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.662.871,58 | 3.0 | 3,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.637.328,26 | 3.0 | 131,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.535.455,05 | 3.0 | 10,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.509.845,23 | 3.0 | 2,06 |
| MNDI | MONDI PLC | Materialien | 2.459.981,36 | 3.0 | 11,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.457.554,39 | 3.0 | 36,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.224.242,67 | 2.0 | 71,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.130.091,24 | 2.0 | 126,04 |
| BCVN | BC VAUD N | Financials | 1.996.345,03 | 2.0 | 119,55 |
| SDR | SCHRODERS PLC | Financials | 1.886.160,25 | 2.0 | 5,18 |
| COV | COVIVIO SA | Immobilien | 1.802.905,59 | 2.0 | 64,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.782.629,59 | 2.0 | 9,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.758.181,76 | 2.0 | 19,71 |
| SIGN | SIG GROUP N AG | Materialien | 1.607.848,20 | 2.0 | 10,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.492.808,62 | 2.0 | 8,37 |
| INPST | INPOST SA | Industrie | 1.283.729,50 | 1.0 | 11,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.275.017,31 | 1.0 | 15,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.194.345,95 | 1.0 | 17,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.122.400,54 | 1.0 | 12,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.030.207,35 | 1.0 | 152,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 914.462,38 | 1.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 765.635,56 | 1.0 | 10,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 744.387,17 | 1.0 | 33,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 736.239,70 | 1.0 | 65,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 465.305,88 | 0.0 | 77,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 353.586,44 | 0.0 | 56,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.844,67 | 0.0 | 30,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.694,33 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 774,72 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 992,81 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -175,81 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -151,32 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 68,95 | 0.0 | 1,16 |
| 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 | 6.755,25 |
| AUD | AUD/EUR | Cash und/oder Derivate | -747,94 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -672,95 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1.943,67 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.832,20 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.739.826,10 | -5.0 | 116,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
