Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 396 securities.
Note: The data shown here is as of date Dez. 10, 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 | 792.945.303,42 | 831.0 | 184,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.232.159,24 | 386.0 | 445,17 |
| ASML | ASML HOLDING NV | IT | 328.035.632,80 | 344.0 | 1.108,13 |
| DIS | WALT DISNEY | Kommunikation | 194.239.694,70 | 204.0 | 107,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.809.339,78 | 178.0 | 40,14 |
| AMAT | APPLIED MATERIAL INC | IT | 162.127.266,00 | 170.0 | 267,14 |
| LRCX | LAM RESEARCH CORP | IT | 159.282.723,54 | 167.0 | 165,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.801.655,39 | 160.0 | 345,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 149.194.341,08 | 156.0 | 160,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.429.722,85 | 150.0 | 70,09 |
| INTU | INTUIT INC | IT | 139.537.042,50 | 146.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 139.437.247,50 | 146.0 | 40,50 |
| NOW | SERVICENOW INC | IT | 135.918.721,26 | 142.0 | 854,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 124.422.260,16 | 130.0 | 179,52 |
| ADBE | ADOBE INC | IT | 110.187.909,12 | 116.0 | 344,32 |
| AXP | AMERICAN EXPRESS | Financials | 101.890.796,99 | 107.0 | 363,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 99.152.311,04 | 104.0 | 144,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.894.228,05 | 89.0 | 313,85 |
| BLK | BLACKROCK INC | Financials | 78.613.799,11 | 82.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 77.045.100,73 | 81.0 | 490,73 |
| TD | TORONTO DOMINION | Financials | 76.516.254,11 | 80.0 | 89,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.447.426,96 | 79.0 | 46,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.981.483,93 | 79.0 | 272,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 74.831.108,14 | 78.0 | 27,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.439.653,52 | 78.0 | 5.195,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.279.757,12 | 78.0 | 119,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.031.513,53 | 77.0 | 214,11 |
| 6501 | HITACHI LTD | Industrie | 71.744.806,71 | 75.0 | 31,30 |
| PGR | PROGRESSIVE CORP | Financials | 66.294.519,75 | 70.0 | 226,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.441.331,56 | 63.0 | 242,67 |
| DE | DEERE | Industrie | 58.116.701,60 | 61.0 | 462,86 |
| ABBN | ABB LTD | Industrie | 57.411.799,41 | 60.0 | 72,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.009.787,42 | 60.0 | 30,91 |
| CB | CHUBB LTD | Financials | 57.008.595,98 | 60.0 | 301,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.196.863,94 | 59.0 | 437,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.094.948,70 | 56.0 | 724,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.624.175,24 | 55.0 | 258,23 |
| 1299 | AIA GROUP LTD | Financials | 52.479.115,13 | 55.0 | 9,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.901.383,85 | 54.0 | 428,18 |
| NEM | NEWMONT | Materialien | 51.892.610,89 | 54.0 | 94,09 |
| 9433 | KDDI CORP | Kommunikation | 50.473.926,76 | 53.0 | 17,11 |
| ADSK | AUTODESK INC | IT | 49.201.196,25 | 52.0 | 300,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 49.001.589,12 | 51.0 | 203,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.171.749,90 | 48.0 | 248,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.225.622,20 | 47.0 | 158,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.968.382,94 | 47.0 | 72,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 44.571.652,74 | 47.0 | 181,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.419.074,00 | 47.0 | 399,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.023.684,20 | 46.0 | 228,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.623.112,95 | 46.0 | 43,61 |
| EXC | EXELON CORP | Versorger | 42.637.293,44 | 45.0 | 43,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.319.216,80 | 44.0 | 179,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.072.528,88 | 44.0 | 2.074,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 42.024.882,94 | 44.0 | 166,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.013.411,23 | 44.0 | 123,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.748.024,41 | 44.0 | 628,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.333.566,27 | 43.0 | 115,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.560.155,00 | 43.0 | 488,50 |
| CS | AXA SA | Financials | 40.357.364,07 | 42.0 | 45,39 |
| USB | US BANCORP | Financials | 39.776.095,71 | 42.0 | 51,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.709.133,10 | 42.0 | 202,15 |
| MCO | MOODYS CORP | Financials | 39.672.714,53 | 42.0 | 486,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.144.637,41 | 41.0 | 1,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.862.578,50 | 40.0 | 115,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.261.274,18 | 39.0 | 329,81 |
| WDAY | WORKDAY INC CLASS A | IT | 36.961.286,25 | 39.0 | 222,25 |
| REL | RELX PLC | Industrie | 36.750.710,95 | 39.0 | 39,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.403.930,50 | 38.0 | 740,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.108.538,10 | 38.0 | 51,50 |
| 6701 | NEC CORP | IT | 35.545.941,29 | 37.0 | 35,85 |
| 6702 | FUJITSU LTD | IT | 35.315.900,18 | 37.0 | 26,10 |
| CI | CIGNA | Gesundheitsversorgung | 35.231.512,68 | 37.0 | 262,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.532.299,02 | 36.0 | 59,97 |
| CMI | CUMMINS INC | Industrie | 34.317.478,08 | 36.0 | 500,16 |
| PWR | QUANTA SERVICES INC | Industrie | 34.145.955,56 | 36.0 | 457,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.121.260,50 | 36.0 | 246,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.816.012,13 | 35.0 | 2.464,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.664.078,78 | 34.0 | 35,35 |
| ECL | ECOLAB INC | Materialien | 32.387.939,01 | 34.0 | 253,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.404.662,52 | 33.0 | 279,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.170.330,72 | 33.0 | 47,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.619.237,44 | 30.0 | 87,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.156.970,77 | 30.0 | 24,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.102.911,06 | 29.0 | 699,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.865.976,84 | 29.0 | 162,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.610.492,35 | 29.0 | 893,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.572.575,06 | 29.0 | 210,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 27.060.481,33 | 28.0 | 415,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.876.838,50 | 27.0 | 115,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.813.557,70 | 27.0 | 150,43 |
| URI | UNITED RENTALS INC | Industrie | 25.604.608,50 | 27.0 | 789,90 |
| NOKIA | NOKIA | IT | 25.171.824,98 | 26.0 | 6,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.921.040,03 | 26.0 | 260,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.766.634,55 | 26.0 | 112,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.720.549,72 | 26.0 | 109,31 |
| DSV | DSV | Industrie | 24.706.227,90 | 26.0 | 242,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.624.723,19 | 26.0 | 124,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.396.876,00 | 26.0 | 83,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.389.251,70 | 26.0 | 128,15 |
| GLE | SOCIETE GENERALE SA | Financials | 24.124.563,77 | 25.0 | 73,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.080.730,61 | 25.0 | 671,13 |
| SREN | SWISS RE AG | Financials | 24.063.960,72 | 25.0 | 158,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.967.885,20 | 25.0 | 478,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.630.704,54 | 24.0 | 226,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.478.627,71 | 24.0 | 400,61 |
| GWW | WW GRAINGER INC | Industrie | 21.986.367,12 | 23.0 | 958,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.450.027,16 | 22.0 | 93,62 |
| III | 3I GROUP PLC | Financials | 20.383.128,80 | 21.0 | 42,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.313.514,00 | 21.0 | 546,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.279.040,88 | 21.0 | 52,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.165.459,85 | 21.0 | 19,45 |
| CCI | CROWN CASTLE INC | Immobilien | 20.047.040,20 | 21.0 | 90,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.030.089,44 | 21.0 | 140,64 |
| NDAQ | NASDAQ INC | Financials | 20.029.252,32 | 21.0 | 90,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.869.962,43 | 21.0 | 79,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.674.330,56 | 21.0 | 111,68 |
| GIVN | GIVAUDAN SA | Materialien | 19.149.817,84 | 20.0 | 4.110,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.899.606,90 | 20.0 | 29,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.686.651,70 | 20.0 | 218,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.654.230,83 | 20.0 | 40,50 |
| 6954 | FANUC CORP | Industrie | 18.552.702,94 | 19.0 | 39,29 |
| PAYX | PAYCHEX INC | Industrie | 18.448.322,64 | 19.0 | 112,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.174.780,52 | 19.0 | 130,04 |
| NUE | NUCOR CORP | Materialien | 18.139.290,56 | 19.0 | 158,14 |
| STT | STATE STREET CORP | Financials | 18.113.295,84 | 19.0 | 126,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.104.120,00 | 19.0 | 232,00 |
| FISV | FISERV INC | Financials | 18.085.393,92 | 19.0 | 66,21 |
| NTAP | NETAPP INC | IT | 17.960.976,00 | 19.0 | 117,30 |
| G | ASSICURAZIONI GENERALI | Financials | 17.837.187,75 | 19.0 | 40,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.732.829,34 | 19.0 | 4,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.669.974,17 | 19.0 | 1,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.493.028,96 | 18.0 | 143,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.221.316,64 | 18.0 | 102,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.206.965,44 | 18.0 | 65,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.047.286,90 | 18.0 | 83,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.903.463,68 | 18.0 | 15,08 |
| SAND | SANDVIK | Industrie | 16.840.733,57 | 18.0 | 31,16 |
| XYL | XYLEM INC | Industrie | 16.690.096,50 | 17.0 | 136,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.686.710,78 | 17.0 | 59,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.395.161,76 | 17.0 | 17,02 |
| RJF | RAYMOND JAMES INC | Financials | 16.001.178,74 | 17.0 | 164,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.969.223,20 | 17.0 | 322,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.671.589,55 | 16.0 | 9,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.314.211,41 | 16.0 | 81,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.223.816,50 | 16.0 | 70,30 |
| INF | INFORMA PLC | Kommunikation | 15.131.377,28 | 16.0 | 12,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.061.208,89 | 16.0 | 250,39 |
| SIKA | SIKA AG | Materialien | 14.983.956,94 | 16.0 | 194,86 |
| TRMB | TRIMBLE INC | IT | 14.564.811,04 | 15.0 | 81,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.534.473,50 | 15.0 | 29,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.455.325,41 | 15.0 | 10,35 |
| SAMPO | SAMPO CLASS A | Financials | 14.428.211,13 | 15.0 | 11,70 |
| KBC | KBC GROEP | Financials | 14.370.657,11 | 15.0 | 125,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.350.582,27 | 15.0 | 32,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.318.996,22 | 15.0 | 1.371,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.287.511,39 | 15.0 | 70,59 |
| EME | EMCOR GROUP INC | Industrie | 14.242.479,16 | 15.0 | 623,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.226.301,45 | 15.0 | 185,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.180.432,49 | 15.0 | 148,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.980.747,46 | 15.0 | 119,45 |
| DSY | DASSAULT SYSTEMES | IT | 13.944.111,50 | 15.0 | 27,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.189.331,52 | 14.0 | 225,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.986.276,94 | 14.0 | 133,38 |
| STE | STERIS | Gesundheitsversorgung | 12.876.106,23 | 13.0 | 257,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.849.156,32 | 13.0 | 175,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.697.918,24 | 13.0 | 16,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.468.622,51 | 13.0 | 24,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.435.671,17 | 13.0 | 103,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.418.689,64 | 13.0 | 45,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.382.869,00 | 13.0 | 52,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.226.342,95 | 13.0 | 83,45 |
| H | HYDRO ONE LTD | Versorger | 12.203.435,73 | 13.0 | 37,90 |
| DNB | DNB BANK | Financials | 12.202.968,28 | 13.0 | 26,78 |
| VLTO | VERALTO CORP | Industrie | 12.144.089,23 | 13.0 | 98,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.027.159,40 | 13.0 | 26,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.000.911,91 | 13.0 | 602,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.915.095,75 | 12.0 | 165,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.900.360,56 | 12.0 | 15,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.889.213,21 | 12.0 | 105,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.799.740,58 | 12.0 | 17,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.769.652,93 | 12.0 | 12,88 |
| HUBB | HUBBELL INC | Industrie | 11.743.560,30 | 12.0 | 438,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.697.804,12 | 12.0 | 39,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.447.327,04 | 12.0 | 386,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.337.605,18 | 12.0 | 99,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.202.457,21 | 12.0 | 45,26 |
| NSIS B | NOVOZYMES B | Materialien | 11.143.258,71 | 12.0 | 62,17 |
| ORSTED | ORSTED A/S | Versorger | 11.057.984,17 | 12.0 | 21,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.904.841,42 | 11.0 | 258,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.629.056,48 | 11.0 | 123,04 |
| BXB | BRAMBLES LTD | Industrie | 10.592.499,97 | 11.0 | 15,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.530.220,88 | 11.0 | 14,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.515.977,94 | 11.0 | 19,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.353.780,60 | 11.0 | 294,20 |
| SGE | THE SAGE GROUP PLC | IT | 10.283.113,90 | 11.0 | 14,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.264.754,44 | 11.0 | 22,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.206.726,88 | 11.0 | 179,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.110.028,39 | 11.0 | 82,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.105.113,35 | 11.0 | 128,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.024.837,55 | 11.0 | 89,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.874.973,91 | 10.0 | 4,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.818.652,69 | 10.0 | 12,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.818.097,70 | 10.0 | 14,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.815.404,80 | 10.0 | 180,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.606.723,42 | 10.0 | 266,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.568.061,30 | 10.0 | 3,28 |
| SVT | SEVERN TRENT PLC | Versorger | 9.410.430,60 | 10.0 | 36,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.407.283,20 | 10.0 | 38,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.404.266,80 | 10.0 | 62,20 |
| IP | INTERNATIONAL PAPER | Materialien | 9.396.991,74 | 10.0 | 37,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.336.529,88 | 10.0 | 312,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.314.859,98 | 10.0 | 32,24 |
| MRK | MERCK | Gesundheitsversorgung | 9.138.478,01 | 10.0 | 137,28 |
| RBA | RB GLOBAL INC | Industrie | 9.112.234,83 | 10.0 | 99,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.104.465,44 | 10.0 | 92,27 |
| FTV | FORTIVE CORP | Industrie | 9.104.578,80 | 10.0 | 53,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.080.871,76 | 10.0 | 4,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.020.795,40 | 9.0 | 152,52 |
| SGSN | SGS SA | Industrie | 8.920.824,29 | 9.0 | 107,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.803.941,72 | 9.0 | 182,28 |
| TEL2 B | TELE2 B | Kommunikation | 8.745.139,60 | 9.0 | 15,76 |
| TEL | TELENOR | Kommunikation | 8.645.346,69 | 9.0 | 14,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.554.188,07 | 9.0 | 27,64 |
| 6988 | NITTO DENKO CORP | Materialien | 8.551.431,30 | 9.0 | 24,50 |
| PNR | PENTAIR | Industrie | 8.514.477,40 | 9.0 | 101,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.422.428,96 | 9.0 | 74,89 |
| EQT | EQT | Financials | 8.279.476,10 | 9.0 | 35,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.080.242,24 | 8.0 | 63,48 |
| COO | COOPER INC | Gesundheitsversorgung | 7.985.173,59 | 8.0 | 78,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.937.771,40 | 8.0 | 500,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.783.897,68 | 8.0 | 95,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.687.232,18 | 8.0 | 7,73 |
| USD | USD CASH | Cash und/oder Derivate | 7.633.854,97 | 8.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.597.713,61 | 8.0 | 73,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.586.814,83 | 8.0 | 189,77 |
| 9735 | SECOM LTD | Industrie | 7.567.504,86 | 8.0 | 34,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.528.747,90 | 8.0 | 72,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.521.069,73 | 8.0 | 126,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.468.225,90 | 8.0 | 23,96 |
| 4689 | LY CORP | Kommunikation | 7.404.179,11 | 8.0 | 2,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.353.236,41 | 8.0 | 38,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.305.512,33 | 8.0 | 79,17 |
| T | TELUS CORP | Kommunikation | 7.300.236,98 | 8.0 | 13,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.228.621,05 | 8.0 | 88,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.223.931,60 | 8.0 | 76,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.166.084,80 | 8.0 | 0,64 |
| BOL | BOLIDEN | Materialien | 7.007.771,34 | 7.0 | 49,73 |
| ANA | ACCIONA SA | Versorger | 6.953.354,48 | 7.0 | 205,37 |
| GGG | GRACO INC | Industrie | 6.916.196,48 | 7.0 | 81,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.915.650,82 | 7.0 | 22,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.909.013,35 | 7.0 | 100,81 |
| ALLE | ALLEGION PLC | Industrie | 6.776.794,70 | 7.0 | 157,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.738.937,92 | 7.0 | 137,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.729.327,47 | 7.0 | 80,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.717.263,69 | 7.0 | 66,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.621.195,96 | 7.0 | 12,83 |
| CAR | CAR GROUP LTD | Kommunikation | 6.565.527,92 | 7.0 | 21,51 |
| IEX | IDEX CORP | Industrie | 6.550.145,50 | 7.0 | 173,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.520.325,04 | 7.0 | 73,17 |
| VACN | VAT GROUP AG | Industrie | 6.518.402,73 | 7.0 | 483,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.348.115,45 | 7.0 | 7,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.321.642,94 | 7.0 | 247,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.317.369,52 | 7.0 | 17,71 |
| ELISA | ELISA | Kommunikation | 6.316.510,30 | 7.0 | 43,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.304.563,00 | 7.0 | 91,45 |
| OTEX | OPEN TEXT CORP | IT | 6.296.191,67 | 7.0 | 33,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.282.669,84 | 7.0 | 113,21 |
| BALL | BALL CORP | Materialien | 6.247.442,91 | 7.0 | 46,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.205.686,96 | 7.0 | 101,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.175.874,69 | 6.0 | 217,99 |
| SUN | SUNCORP GROUP LTD | Financials | 6.131.138,61 | 6.0 | 11,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.105.033,51 | 6.0 | 178,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.964.819,07 | 6.0 | 68,37 |
| UPM | UPM-KYMMENE | Materialien | 5.956.751,14 | 6.0 | 27,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.927.568,27 | 6.0 | 9,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.839.910,16 | 6.0 | 145,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.757.073,03 | 6.0 | 87,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.699.142,68 | 6.0 | 8,45 |
| BN4 | KEPPEL LTD | Industrie | 5.695.143,01 | 6.0 | 7,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.585.549,93 | 6.0 | 21,77 |
| METSO | METSO CORPORATION | Industrie | 5.554.463,65 | 6.0 | 17,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.512.427,89 | 6.0 | 8,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.462.399,55 | 6.0 | 23,30 |
| PST | POSTE ITALIANE | Financials | 5.436.848,81 | 6.0 | 23,84 |
| ELI | ELIA GROUP SA | Versorger | 5.352.143,05 | 6.0 | 120,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.345.701,78 | 6.0 | 39,24 |
| AKZA | AKZO NOBEL NV | Materialien | 5.334.477,46 | 6.0 | 62,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.277.721,10 | 6.0 | 40,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.256.769,00 | 6.0 | 99,40 |
| REA | REA GROUP LTD | Kommunikation | 5.255.056,63 | 6.0 | 127,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.239.829,21 | 5.0 | 48,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.210.097,09 | 5.0 | 31,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.201.670,34 | 5.0 | 26,01 |
| 8795 | T&D HOLDINGS INC | Financials | 5.155.005,26 | 5.0 | 22,12 |
| VER | VERBUND AG | Versorger | 5.050.579,59 | 5.0 | 73,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.008.729,54 | 5.0 | 68,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.989.521,38 | 5.0 | 207,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.944.128,61 | 5.0 | 63,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.935.583,86 | 5.0 | 45,92 |
| DAL | DELTA AIR LINES INC | Industrie | 4.901.313,69 | 5.0 | 67,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.876.706,11 | 5.0 | 3,87 |
| G1A | GEA GROUP AG | Industrie | 4.856.073,17 | 5.0 | 64,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.855.133,13 | 5.0 | 1,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.699.385,01 | 5.0 | 59,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.643.955,34 | 5.0 | 28,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.643.428,91 | 5.0 | 13,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.357.750,02 | 5.0 | 5,37 |
| RXL | REXEL SA | Industrie | 4.288.466,98 | 4.0 | 38,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.270.217,04 | 4.0 | 6,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.259.118,54 | 4.0 | 12,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.181.614,56 | 4.0 | 34,11 |
| TRYG | TRYG | Financials | 4.139.590,71 | 4.0 | 24,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.057.906,32 | 4.0 | 9,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.050.406,35 | 4.0 | 7,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.037.886,99 | 4.0 | 29,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.021.252,98 | 4.0 | 3,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.004.301,10 | 4.0 | 112,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.948.500,50 | 4.0 | 2,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.833.537,53 | 4.0 | 74,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.821.061,47 | 4.0 | 289,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.740.098,30 | 4.0 | 10,75 |
| ASX | ASX LTD | Financials | 3.687.051,46 | 4.0 | 38,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.671.298,53 | 4.0 | 5,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.660.624,11 | 4.0 | 28,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.590.035,01 | 4.0 | 23,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.565.044,46 | 4.0 | 12,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.505.620,19 | 4.0 | 70,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.479.962,52 | 4.0 | 4,07 |
| STERV | STORA ENSO CLASS R | Materialien | 3.467.408,99 | 4.0 | 11,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.396.878,10 | 4.0 | 13,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.378.986,66 | 4.0 | 65,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.290.542,64 | 3.0 | 90,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.210.325,18 | 3.0 | 9,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.210.165,41 | 3.0 | 5,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.142.792,96 | 3.0 | 150,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.075.186,01 | 3.0 | 4,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.025.011,95 | 3.0 | 18,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.012.925,39 | 3.0 | 24,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.976.522,59 | 3.0 | 3,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.962.840,30 | 3.0 | 7,32 |
| 9005 | TOKYU CORP | Industrie | 2.960.761,07 | 3.0 | 11,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.950.908,68 | 3.0 | 34,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.913.892,48 | 3.0 | 21,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.841.561,77 | 3.0 | 28,78 |
| 83 | SINO LAND LTD | Immobilien | 2.784.186,48 | 3.0 | 1,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.757.976,96 | 3.0 | 3,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.715.101,13 | 3.0 | 143,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.491.993,00 | 3.0 | 100,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.387.328,66 | 3.0 | 2,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.289.075,44 | 2.0 | 9,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.126.534,92 | 2.0 | 132,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.031.217,68 | 2.0 | 123,92 |
| BCVN | BC VAUD N | Financials | 1.984.124,72 | 2.0 | 121,38 |
| SDR | SCHRODERS PLC | Financials | 1.849.840,54 | 2.0 | 5,20 |
| COV | COVIVIO SA | Immobilien | 1.716.876,37 | 2.0 | 62,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.637.695,76 | 2.0 | 9,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.592.458,81 | 2.0 | 18,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.423.679,45 | 1.0 | 8,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.400.826,54 | 1.0 | 15,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.365.986,70 | 1.0 | 72,25 |
| INPST | INPOST SA | Industrie | 1.274.687,89 | 1.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.193.612,19 | 1.0 | 17,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.151.782,27 | 1.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.072.355,00 | 1.0 | 66,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.051.028,70 | 1.0 | 33,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 713.257,15 | 1.0 | 10,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 698.203,40 | 1.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 367.291,69 | 0.0 | 57,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 326.776,28 | 0.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 166.078,63 | 0.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.881,34 | 0.0 | 31,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 16.622,73 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.530,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 493,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 936,80 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -110,21 | 0.0 | 1,16 |
| DKK | DKK/USD | Cash und/oder Derivate | -89,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -77,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -27,72 | 0.0 | 1,16 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 9,68 | 0.0 | 1,16 |
| NOK | NOK/USD | Cash und/oder Derivate | 15,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 55,18 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 128,10 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.140,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.102,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -739,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -630,92 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | -565,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.661,41 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.570,30 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.128.287,01 | -1.0 | 116,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
