Below, a list of constituents for 2B7J (iShares MSCI World SRI UCITS ETF) is shown. In total, 2B7J consists of 399 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 819.590.952,29 | 864.0 | 189,31 |
| ASML | ASML HOLDING NV | IT | 365.724.091,04 | 386.0 | 1.475,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 302.647.723,40 | 319.0 | 352,42 |
| LRCX | LAM RESEARCH CORP | IT | 217.608.905,48 | 229.0 | 267,32 |
| AMAT | APPLIED MATERIAL INC | IT | 203.282.939,43 | 214.0 | 395,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.910.718,74 | 202.0 | 45,42 |
| INTC | INTEL CORPORATION CORP | IT | 190.750.508,42 | 201.0 | 65,18 |
| DIS | WALT DISNEY | Kommunikation | 180.743.297,72 | 191.0 | 101,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.021.776,48 | 162.0 | 76,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.755.151,44 | 154.0 | 341,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.617.701,77 | 135.0 | 216,71 |
| USD | USD CASH | Cash und/oder Derivate | 107.557.485,29 | 113.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.138.565,92 | 111.0 | 155,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.781.359,32 | 98.0 | 349,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 90.963.019,27 | 96.0 | 114,87 |
| AXP | AMERICAN EXPRESS | Financials | 87.569.347,32 | 92.0 | 323,82 |
| TD | TORONTO DOMINION | Financials | 84.991.957,38 | 90.0 | 101,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.906.455,18 | 90.0 | 139,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.005.361,34 | 86.0 | 304,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 77.374.157,16 | 82.0 | 266,07 |
| DE | DEERE | Industrie | 76.396.725,44 | 81.0 | 603,04 |
| BLK | BLACKROCK INC | Financials | 73.702.800,00 | 78.0 | 1.023,65 |
| ABBN | ABB LTD | Industrie | 70.398.966,35 | 74.0 | 90,88 |
| 6501 | HITACHI LTD | Industrie | 68.521.518,99 | 72.0 | 30,38 |
| INTU | INTUIT INC | IT | 66.874.551,04 | 71.0 | 369,44 |
| SPGI | S&P GLOBAL INC | Financials | 65.643.110,40 | 69.0 | 430,08 |
| ADBE | ADOBE INC | IT | 65.327.928,25 | 69.0 | 240,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 63.053.160,80 | 66.0 | 34,95 |
| NEM | NEWMONT | Materialien | 62.972.444,00 | 66.0 | 116,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.259.018,00 | 65.0 | 177,25 |
| CB | CHUBB | Financials | 60.634.154,98 | 64.0 | 329,98 |
| NOW | SERVICENOW INC | IT | 60.049.862,78 | 63.0 | 89,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.609.779,56 | 63.0 | 247,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.255.320,33 | 62.0 | 37,34 |
| PGR | PROGRESSIVE CORP | Financials | 57.527.449,49 | 61.0 | 199,57 |
| 1299 | AIA GROUP LTD | Financials | 57.282.575,67 | 60.0 | 11,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.921.320,35 | 58.0 | 440,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 54.211.419,69 | 57.0 | 217,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.853.982,33 | 57.0 | 20,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.874.896,84 | 55.0 | 472,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.166.908,60 | 54.0 | 1.056,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.580.762,32 | 53.0 | 698,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.170.309,72 | 52.0 | 417,83 |
| 9433 | KDDI CORP | Kommunikation | 48.210.101,52 | 51.0 | 16,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.990.920,32 | 51.0 | 202,56 |
| EXC | EXELON CORP | Versorger | 47.402.086,05 | 50.0 | 48,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.954.385,11 | 48.0 | 164,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.081.098,60 | 48.0 | 73,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 44.468.153,10 | 47.0 | 129,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.725.485,56 | 46.0 | 142,82 |
| PWR | QUANTA SERVICES INC | Industrie | 43.700.693,12 | 46.0 | 595,84 |
| USB | US BANCORP | Financials | 42.968.960,78 | 45.0 | 56,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.907.502,59 | 45.0 | 50,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.752.668,00 | 45.0 | 223,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.499.065,75 | 45.0 | 648,06 |
| MRSH | MARSH INC | Financials | 42.035.545,50 | 44.0 | 173,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.959.986,00 | 44.0 | 180,94 |
| CMI | CUMMINS INC | Industrie | 41.834.061,36 | 44.0 | 618,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.936.400,55 | 42.0 | 1,38 |
| CS | AXA SA | Financials | 39.849.200,65 | 42.0 | 48,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.816.393,03 | 42.0 | 43,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.619.503,00 | 42.0 | 497,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.956.624,92 | 41.0 | 117,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.453.519,32 | 41.0 | 195,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 37.577.399,39 | 40.0 | 274,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.872.740,71 | 39.0 | 331,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.617.920,08 | 39.0 | 201,36 |
| CI | CIGNA | Gesundheitsversorgung | 36.167.000,08 | 38.0 | 275,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.860.029,75 | 38.0 | 1.831,93 |
| NOKIA | NOKIA | IT | 35.129.742,98 | 37.0 | 10,09 |
| MCO | MOODYS CORP | Financials | 34.629.838,14 | 37.0 | 439,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.485.449,49 | 36.0 | 316,07 |
| ECL | ECOLAB INC | Materialien | 34.401.100,80 | 36.0 | 275,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.315.866,66 | 36.0 | 230,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.118.448,00 | 36.0 | 208,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.032.012,68 | 35.0 | 301,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.762.589,83 | 35.0 | 144,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.522.220,15 | 34.0 | 191,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.412.381,22 | 33.0 | 50,01 |
| ADSK | AUTODESK INC | IT | 31.027.778,28 | 33.0 | 227,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.544.598,32 | 32.0 | 182,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.403.095,63 | 32.0 | 43,84 |
| REL | RELX PLC | Industrie | 30.288.252,66 | 32.0 | 33,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.220.986,40 | 30.0 | 2.063,40 |
| GLE | SOCIETE GENERALE SA | Financials | 28.212.980,44 | 30.0 | 82,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.940.555,87 | 29.0 | 298,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.580.363,01 | 29.0 | 143,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.133.398,45 | 29.0 | 48,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.087.801,07 | 29.0 | 123,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.193.770,88 | 28.0 | 120,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.080.478,48 | 28.0 | 117,88 |
| GWW | WW GRAINGER INC | Industrie | 26.031.638,94 | 27.0 | 1.161,66 |
| DSV | DSV | Industrie | 25.899.175,04 | 27.0 | 257,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.619.352,46 | 27.0 | 134,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.284.421,95 | 27.0 | 258,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.997.922,17 | 26.0 | 22,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.761.548,67 | 26.0 | 78,84 |
| SREN | SWISS RE AG | Financials | 24.720.303,20 | 26.0 | 169,12 |
| URI | UNITED RENTALS INC | Industrie | 24.407.084,30 | 26.0 | 779,53 |
| 6702 | FUJITSU LTD | IT | 24.327.956,51 | 26.0 | 20,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.176.461,92 | 25.0 | 792,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.170.555,52 | 25.0 | 64,32 |
| SAND | SANDVIK | Industrie | 23.054.216,04 | 24.0 | 43,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.026.717,88 | 24.0 | 656,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.568.584,10 | 24.0 | 407,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.549.016,00 | 24.0 | 574,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.383.567,36 | 24.0 | 78,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.699.991,16 | 23.0 | 455,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.698.400,44 | 23.0 | 5,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.601.044,00 | 23.0 | 333,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.492.348,44 | 23.0 | 48,33 |
| NUE | NUCOR CORP | Materialien | 21.315.873,28 | 22.0 | 189,67 |
| 6701 | NEC CORP | IT | 20.446.302,79 | 22.0 | 24,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.794.954,13 | 21.0 | 19,51 |
| STT | STATE STREET CORP | Financials | 19.632.638,98 | 21.0 | 141,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.391.081,64 | 20.0 | 78,34 |
| NDAQ | NASDAQ INC | Financials | 19.189.740,20 | 20.0 | 86,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.094.692,95 | 20.0 | 207,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.053.285,35 | 20.0 | 139,07 |
| CCI | CROWN CASTLE INC | Immobilien | 18.975.428,64 | 20.0 | 87,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.933.036,85 | 20.0 | 98,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.023.929,99 | 19.0 | 66,19 |
| 6954 | FANUC CORP | Industrie | 17.978.858,25 | 19.0 | 38,74 |
| EME | EMCOR GROUP INC | Industrie | 17.923.038,07 | 19.0 | 812,21 |
| III | 3I GROUP PLC | Financials | 17.864.362,54 | 19.0 | 37,14 |
| G | ASSICURAZIONI GENERALI | Financials | 17.862.500,69 | 19.0 | 42,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.985.212,95 | 18.0 | 12,03 |
| WDAY | WORKDAY INC CLASS A | IT | 16.765.895,28 | 18.0 | 119,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.751.546,48 | 18.0 | 98,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.667.724,55 | 18.0 | 34,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.608.181,80 | 18.0 | 26,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.436.370,00 | 17.0 | 117,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.319.975,76 | 17.0 | 16,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.320.659,02 | 17.0 | 17,26 |
| GIVN | GIVAUDAN SA | Materialien | 16.251.033,52 | 17.0 | 3.547,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.149.677,28 | 17.0 | 37,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.929.823,00 | 17.0 | 96,60 |
| FISV | FISERV INC | Financials | 15.504.627,91 | 16.0 | 58,79 |
| XYL | XYLEM INC | Industrie | 15.469.731,00 | 16.0 | 128,85 |
| KBC | KBC GROEP | Financials | 15.361.480,48 | 16.0 | 135,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.357.414,48 | 16.0 | 0,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.283.012,28 | 16.0 | 324,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.237.136,42 | 16.0 | 30,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.025.114,86 | 16.0 | 9,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.982.983,38 | 16.0 | 127,73 |
| DNB | DNB BANK | Financials | 14.542.473,27 | 15.0 | 32,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.533.842,96 | 15.0 | 171,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.476.291,92 | 15.0 | 153,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.472.809,88 | 15.0 | 16,05 |
| HUBB | HUBBELL INC | Industrie | 14.255.853,90 | 15.0 | 539,79 |
| H | HYDRO ONE LTD | Versorger | 14.226.151,12 | 15.0 | 42,18 |
| PAYX | PAYCHEX INC | Industrie | 14.112.024,08 | 15.0 | 89,32 |
| RJF | RAYMOND JAMES INC | Financials | 14.085.909,75 | 15.0 | 150,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.813.782,74 | 15.0 | 66,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.784.551,62 | 15.0 | 287,94 |
| INF | INFORMA PLC | Kommunikation | 13.679.225,03 | 14.0 | 10,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.592.201,92 | 14.0 | 195,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.555.804,08 | 14.0 | 1.345,89 |
| SAMPO | SAMPO CLASS A | Financials | 13.394.337,66 | 14.0 | 10,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.375.353,65 | 14.0 | 62,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.282.934,05 | 14.0 | 359,63 |
| SIKA | SIKA AG | Materialien | 13.236.539,17 | 14.0 | 174,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.174.466,60 | 14.0 | 73,79 |
| ORSTED | ORSTED A/S | Versorger | 13.057.370,59 | 14.0 | 25,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.017.272,21 | 14.0 | 28,87 |
| NTAP | NETAPP INC | IT | 12.861.076,80 | 14.0 | 98,40 |
| TELIA | TELIA COMPANY | Kommunikation | 12.803.036,82 | 14.0 | 5,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.709.920,09 | 13.0 | 176,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.221.015,73 | 13.0 | 27,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.195.421,15 | 13.0 | 158,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.134.890,01 | 13.0 | 110,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.116.799,32 | 13.0 | 18,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.910.703,10 | 13.0 | 10,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.835.192,72 | 12.0 | 46,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.826.301,57 | 12.0 | 15,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.819.661,98 | 12.0 | 198,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.763.946,72 | 12.0 | 159,26 |
| TEL2 B | TELE2 B | Kommunikation | 11.656.914,31 | 12.0 | 21,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.591.935,49 | 12.0 | 16,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.492.548,08 | 12.0 | 95,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.267.714,19 | 12.0 | 57,66 |
| STE | STERIS | Gesundheitsversorgung | 10.866.775,65 | 11.0 | 224,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.832.750,06 | 11.0 | 16,08 |
| VLTO | VERALTO CORP | Industrie | 10.822.778,80 | 11.0 | 90,85 |
| BXB | BRAMBLES LTD | Industrie | 10.787.080,19 | 11.0 | 16,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.781.714,16 | 11.0 | 264,18 |
| TEL | TELENOR | Kommunikation | 10.683.391,39 | 11.0 | 17,43 |
| SVT | SEVERN TRENT PLC | Versorger | 10.653.719,28 | 11.0 | 42,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.583.042,60 | 11.0 | 192,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.516.537,47 | 11.0 | 14,05 |
| TRMB | TRIMBLE INC | IT | 10.501.596,22 | 11.0 | 66,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.456.484,40 | 11.0 | 97,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.375.815,04 | 11.0 | 45,44 |
| NSIS B | NOVOZYMES B | Materialien | 10.327.858,55 | 11.0 | 59,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.267.078,52 | 11.0 | 94,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.239.504,75 | 11.0 | 35,37 |
| WSP | WSP GLOBAL INC | Industrie | 10.206.694,94 | 11.0 | 160,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.187.633,56 | 11.0 | 5,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.176.758,54 | 11.0 | 20,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.154.193,50 | 11.0 | 121,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.128.014,52 | 11.0 | 526,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.117.601,20 | 11.0 | 21,19 |
| FTV | FORTIVE CORP | Industrie | 10.096.658,88 | 11.0 | 59,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.995.981,87 | 11.0 | 3,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.898.548,00 | 10.0 | 193,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.648.418,32 | 10.0 | 48,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.622.423,21 | 10.0 | 92,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.416.602,16 | 10.0 | 164,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.406.131,42 | 10.0 | 9,34 |
| VACN | VAT GROUP AG | Industrie | 9.361.782,63 | 10.0 | 695,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.360.767,22 | 10.0 | 95,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.302.929,92 | 10.0 | 34,56 |
| RBA | RB GLOBAL INC | Industrie | 9.119.879,90 | 10.0 | 102,77 |
| IP | INTERNATIONAL PAPER | Materialien | 9.075.236,35 | 10.0 | 36,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.065.065,16 | 10.0 | 259,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.934.159,45 | 9.0 | 37,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.891.626,80 | 9.0 | 157,36 |
| SGSN | SGS SA | Industrie | 8.794.829,86 | 9.0 | 106,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.784.152,73 | 9.0 | 227,61 |
| MRK | MERCK | Gesundheitsversorgung | 8.759.362,66 | 9.0 | 132,33 |
| ANA | ACCIONA SA | Versorger | 8.727.764,22 | 9.0 | 277,54 |
| DSY | DASSAULT SYSTEMES | IT | 8.724.888,52 | 9.0 | 20,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.659.142,35 | 9.0 | 74,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.387.010,14 | 9.0 | 281,39 |
| BOL | BOLIDEN | Materialien | 8.257.092,30 | 9.0 | 58,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.232.897,94 | 9.0 | 26,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.216.825,50 | 9.0 | 123,50 |
| EPI A | EPIROC CLASS A | Industrie | 8.211.252,06 | 9.0 | 27,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.208.450,00 | 9.0 | 56,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.200.111,92 | 9.0 | 517,88 |
| BALL | BALL CORP | Materialien | 8.181.122,40 | 9.0 | 63,60 |
| UPM | UPM-KYMMENE | Materialien | 8.039.424,80 | 8.0 | 31,41 |
| 9735 | SECOM LTD | Industrie | 8.037.348,04 | 8.0 | 37,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.818.378,75 | 8.0 | 95,55 |
| IEX | IDEX CORP | Industrie | 7.762.766,40 | 8.0 | 205,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.756.726,70 | 8.0 | 72,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.689.817,57 | 8.0 | 77,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.685.600,33 | 8.0 | 61,83 |
| EQT | EQT | Financials | 7.654.938,02 | 8.0 | 32,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.580.985,60 | 8.0 | 162,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.527.070,43 | 8.0 | 28,12 |
| GGG | GRACO INC | Industrie | 7.519.814,29 | 8.0 | 88,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.380.730,99 | 8.0 | 24,53 |
| PNR | PENTAIR | Industrie | 7.358.289,60 | 8.0 | 91,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.266.225,66 | 8.0 | 125,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.176.060,10 | 8.0 | 22,22 |
| ELI | ELIA GROUP SA | Versorger | 7.172.714,04 | 8.0 | 159,85 |
| ELISA | ELISA | Kommunikation | 7.125.288,81 | 8.0 | 48,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.051.297,16 | 7.0 | 28,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.041.719,00 | 7.0 | 67,14 |
| COO | COOPER INC | Gesundheitsversorgung | 7.037.498,40 | 7.0 | 71,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.018.553,83 | 7.0 | 173,95 |
| SGE | THE SAGE GROUP PLC | IT | 7.006.336,43 | 7.0 | 11,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.950.572,77 | 7.0 | 16,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.877.056,34 | 7.0 | 54,11 |
| 4689 | LY CORP | Kommunikation | 6.849.518,86 | 7.0 | 2,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.803.303,68 | 7.0 | 108,14 |
| 6988 | NITTO DENKO CORP | Materialien | 6.798.141,37 | 7.0 | 20,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.783.658,35 | 7.0 | 16,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.721.583,80 | 7.0 | 197,81 |
| BN4 | KEPPEL LTD | Industrie | 6.664.827,59 | 7.0 | 9,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.613.834,78 | 7.0 | 87,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.594.206,98 | 7.0 | 109,79 |
| T | TELUS | Kommunikation | 6.537.371,70 | 7.0 | 12,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.492.597,48 | 7.0 | 72,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.485.357,39 | 7.0 | 77,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.440.819,77 | 7.0 | 126,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.348.662,95 | 7.0 | 103,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.322.655,09 | 7.0 | 10,10 |
| METSO | METSO CORPORATION | Industrie | 6.281.156,18 | 7.0 | 19,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.249.730,54 | 7.0 | 9,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.202.577,52 | 7.0 | 59,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.157.270,53 | 6.0 | 77,70 |
| CAR | CAR GROUP LTD | Kommunikation | 6.113.751,96 | 6.0 | 16,54 |
| ALLE | ALLEGION PLC | Industrie | 6.113.042,46 | 6.0 | 147,21 |
| SUN | SUNCORP GROUP LTD | Financials | 6.066.678,42 | 6.0 | 11,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.056.340,64 | 6.0 | 62,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.026.914,68 | 6.0 | 107,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.017.294,95 | 6.0 | 232,73 |
| EDV | ENDEAVOUR MINING | Materialien | 5.927.845,56 | 6.0 | 64,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.892.106,67 | 6.0 | 70,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.872.826,17 | 6.0 | 22,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.792.403,22 | 6.0 | 9,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.758.457,79 | 6.0 | 210,57 |
| G1A | GEA GROUP AG | Industrie | 5.751.090,14 | 6.0 | 72,72 |
| FGR | EIFFAGE SA | Industrie | 5.743.336,85 | 6.0 | 164,53 |
| PST | POSTE ITALIANE | Financials | 5.701.503,61 | 6.0 | 25,92 |
| REA | REA GROUP LTD | Kommunikation | 5.691.366,91 | 6.0 | 110,24 |
| 8795 | T&D HOLDINGS INC | Financials | 5.614.227,97 | 6.0 | 25,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.586.902,44 | 6.0 | 44,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.569.737,18 | 6.0 | 227,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.495.533,28 | 6.0 | 41,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.471.476,20 | 6.0 | 15,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.446.723,50 | 6.0 | 33,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.413.572,64 | 6.0 | 59,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.395.504,27 | 6.0 | 72,58 |
| VER | VERBUND AG | Versorger | 5.386.676,01 | 6.0 | 76,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.366.677,91 | 6.0 | 6,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.316.128,15 | 6.0 | 16,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.311.218,46 | 6.0 | 22,31 |
| DAL | DELTA AIR LINES INC | Industrie | 5.307.879,15 | 6.0 | 67,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.231.822,15 | 6.0 | 60,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.217.958,54 | 6.0 | 65,52 |
| AKZA | AKZO NOBEL NV | Materialien | 5.104.177,64 | 5.0 | 59,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.099.982,54 | 5.0 | 11,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.834.429,39 | 5.0 | 84,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.724.460,46 | 5.0 | 9,61 |
| RXL | REXEL SA | Industrie | 4.702.834,12 | 5.0 | 43,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.702.068,55 | 5.0 | 7,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.664.803,12 | 5.0 | 1,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.576.973,11 | 5.0 | 5,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.554.229,83 | 5.0 | 12,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.530.747,91 | 5.0 | 23,49 |
| BEAN | BELIMO N AG | Industrie | 4.525.825,29 | 5.0 | 919,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.461.486,62 | 5.0 | 66,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.363.985,75 | 5.0 | 76,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.358.771,29 | 5.0 | 84,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.331.203,90 | 5.0 | 41,40 |
| TRYG | TRYG | Financials | 4.255.768,78 | 4.0 | 24,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.194.843,21 | 4.0 | 44,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.044.698,58 | 4.0 | 30,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.031.941,85 | 4.0 | 25,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.012.086,80 | 4.0 | 121,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.983.590,93 | 4.0 | 6,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.940.172,08 | 4.0 | 51,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.897.594,73 | 4.0 | 3,26 |
| ASX | ASX LTD | Financials | 3.838.288,32 | 4.0 | 41,28 |
| OTEX | OPEN TEXT CORP | IT | 3.751.304,32 | 4.0 | 22,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.710.725,93 | 4.0 | 29,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.709.423,98 | 4.0 | 11,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.586.918,95 | 4.0 | 72,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.580.103,05 | 4.0 | 35,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.580.771,25 | 4.0 | 1,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.570.402,31 | 4.0 | 30,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.565.378,36 | 4.0 | 2,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.552.347,39 | 4.0 | 194,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.520.653,23 | 4.0 | 4,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.493.006,30 | 4.0 | 253,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.478.022,31 | 4.0 | 11,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.470.124,85 | 4.0 | 98,67 |
| STERV | STORA ENSO CLASS R | Materialien | 3.421.700,62 | 4.0 | 12,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.386.602,67 | 4.0 | 4,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.353.771,87 | 4.0 | 13,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.329.873,99 | 4.0 | 23,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.260.961,77 | 3.0 | 5,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.256.077,33 | 3.0 | 134,61 |
| SDLF | STANDARD LIFE PLC | Financials | 3.193.665,63 | 3.0 | 9,45 |
| GET | GETLINK | Industrie | 3.131.382,38 | 3.0 | 22,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.093.313,16 | 3.0 | 4,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.999.214,08 | 3.0 | 20,48 |
| 9005 | TOKYU CORP | Industrie | 2.997.584,28 | 3.0 | 11,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.996.506,66 | 3.0 | 148,46 |
| 83 | SINO LAND LTD | Immobilien | 2.942.649,97 | 3.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.887.517,23 | 3.0 | 7,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.803.993,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.726.473,18 | 3.0 | 70,65 |
| BCVN | BC VAUD N | Financials | 2.690.000,00 | 3.0 | 170,77 |
| SDR | SCHRODERS PLC | Financials | 2.668.830,92 | 3.0 | 7,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.646.699,52 | 3.0 | 4,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.621.800,27 | 3.0 | 27,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.583.260,83 | 3.0 | 75,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.549.737,55 | 3.0 | 2,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.486.434,00 | 3.0 | 20,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.474.366,46 | 3.0 | 15,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.341.580,09 | 2.0 | 8,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.280.462,40 | 2.0 | 6,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.205.319,07 | 2.0 | 15,67 |
| INPST | INPOST SA | Industrie | 2.189.571,05 | 2.0 | 17,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.147.122,57 | 2.0 | 3,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.756.252,66 | 2.0 | 17,88 |
| COV | COVIVIO SA | Immobilien | 1.750.398,18 | 2.0 | 66,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.718.537,55 | 2.0 | 10,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.478.991,68 | 2.0 | 31,78 |
| RED | REDEIA CORPORACION SA | Versorger | 1.205.970,71 | 1.0 | 17,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.148.815,64 | 1.0 | 6,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.139.616,47 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 722.439,31 | 1.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 411.162,70 | 0.0 | 78,46 |
| SGSN | SGS SA COUPON | Industrie | 337.828,34 | 0.0 | 4,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 256.939,19 | 0.0 | 58,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.806,65 | 0.0 | 32,83 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 7.566,16 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -403,12 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -161,47 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -76,24 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -54,83 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | -27,24 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,38 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12,88 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,88 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -6,10 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,15 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -1,38 | 0.0 | 1,17 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| USD | USD/EUR | Cash und/oder Derivate | -682,20 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -111.947.225,00 | -118.0 | 117,11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
