Below, a list of constituents for IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF) is shown. In total, IE00BMZ17T93 consists of 386 securities.
Note: The data shown here is as of date Dez. 02, 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 | 775.560.813,04 | 815.0 | 179,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 357.767.224,44 | 376.0 | 430,14 |
| ASML | ASML HOLDING NV | IT | 320.808.001,09 | 337.0 | 1.077,75 |
| DIS | WALT DISNEY | Kommunikation | 194.857.812,48 | 205.0 | 106,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.301.115,68 | 182.0 | 40,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.012.921,99 | 167.0 | 357,33 |
| AMAT | APPLIED MATERIAL INC | IT | 155.462.970,75 | 163.0 | 254,75 |
| LRCX | LAM RESEARCH CORP | IT | 149.519.245,71 | 157.0 | 154,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.050.867,45 | 156.0 | 71,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 140.206.042,69 | 147.0 | 149,73 |
| INTC | INTEL CORPORATION CORP | IT | 138.512.619,50 | 146.0 | 40,01 |
| INTU | INTUIT INC | IT | 135.145.836,54 | 142.0 | 631,62 |
| NOW | SERVICENOW INC | IT | 131.420.220,55 | 138.0 | 822,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.193.394,56 | 123.0 | 168,16 |
| ADBE | ADOBE INC | IT | 103.888.610,10 | 109.0 | 322,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.057.841,04 | 108.0 | 149,51 |
| AXP | AMERICAN EXPRESS | Financials | 101.440.236,16 | 107.0 | 360,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.793.905,10 | 97.0 | 337,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.738.928,25 | 84.0 | 48,96 |
| SPGI | S&P GLOBAL INC | Financials | 78.188.274,90 | 82.0 | 495,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.020.178,60 | 82.0 | 28,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.800.989,46 | 82.0 | 124,33 |
| BLK | BLACKROCK INC | Financials | 76.734.052,78 | 81.0 | 1.039,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.018.450,28 | 78.0 | 267,43 |
| 6501 | HITACHI LTD | Industrie | 72.284.945,36 | 76.0 | 31,36 |
| TD | TORONTO DOMINION | Financials | 72.236.315,03 | 76.0 | 83,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.476.306,67 | 74.0 | 4.891,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 69.971.649,63 | 74.0 | 203,94 |
| PGR | PROGRESSIVE CORP | Financials | 67.094.584,74 | 71.0 | 227,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.707.143,55 | 65.0 | 246,39 |
| DE | DEERE | Industrie | 59.101.696,16 | 62.0 | 468,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.056.970,24 | 60.0 | 30,76 |
| ABBN | ABB LTD | Industrie | 56.623.622,54 | 60.0 | 71,32 |
| CB | CHUBB LTD | Financials | 55.927.715,04 | 59.0 | 293,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.032.208,00 | 58.0 | 425,60 |
| 1299 | AIA GROUP LTD | Financials | 54.942.836,60 | 58.0 | 10,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.575.264,78 | 56.0 | 439,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.003.340,40 | 56.0 | 718,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.425.965,28 | 55.0 | 255,84 |
| NEM | NEWMONT | Materialien | 50.926.897,74 | 54.0 | 91,83 |
| 9433 | KDDI CORP | Kommunikation | 50.669.428,41 | 53.0 | 17,09 |
| ADSK | AUTODESK INC | IT | 50.192.545,12 | 53.0 | 305,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.982.979,76 | 52.0 | 202,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.541.555,06 | 49.0 | 249,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 45.914.130,72 | 48.0 | 410,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.496.024,00 | 48.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.168.430,58 | 47.0 | 156,94 |
| EXC | EXELON CORP | Versorger | 44.764.731,81 | 47.0 | 45,69 |
| USD | USD CASH | Cash und/oder Derivate | 44.240.871,89 | 47.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.820.072,21 | 46.0 | 172,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.020.174,77 | 45.0 | 68,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.104.432,70 | 44.0 | 2.064,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.994.464,00 | 44.0 | 503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.936.489,30 | 44.0 | 628,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.776.518,81 | 44.0 | 176,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.406.681,63 | 44.0 | 41,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.876.943,36 | 43.0 | 119,68 |
| CS | AXA SA | Financials | 40.158.465,32 | 42.0 | 44,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.085.785,77 | 42.0 | 111,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.980.746,51 | 42.0 | 1,41 |
| MCO | MOODYS CORP | Financials | 39.963.424,80 | 42.0 | 487,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.723.602,37 | 41.0 | 199,49 |
| USB | US BANCORP | Financials | 38.321.506,62 | 40.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.003.425,20 | 40.0 | 192,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 37.799.743,10 | 40.0 | 114,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 37.452.966,72 | 39.0 | 329,68 |
| REL | RELX PLC | Industrie | 37.102.034,79 | 39.0 | 39,73 |
| CI | CIGNA | Gesundheitsversorgung | 36.890.640,93 | 39.0 | 273,57 |
| 6701 | NEC CORP | IT | 36.618.455,14 | 39.0 | 36,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.265.403,14 | 38.0 | 51,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.249.073,39 | 38.0 | 62,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.240.897,44 | 38.0 | 733,28 |
| 6702 | FUJITSU LTD | IT | 35.833.795,42 | 38.0 | 26,34 |
| WDAY | WORKDAY INC CLASS A | IT | 35.677.667,10 | 38.0 | 213,35 |
| ECL | ECOLAB INC | Materialien | 35.083.793,08 | 37.0 | 272,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.453.067,88 | 36.0 | 2.496,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.429.818,84 | 36.0 | 247,49 |
| CMI | CUMMINS INC | Industrie | 34.229.884,65 | 36.0 | 496,15 |
| PWR | QUANTA SERVICES INC | Industrie | 33.905.492,02 | 36.0 | 452,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.861.360,00 | 35.0 | 290,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.854.476,29 | 35.0 | 35,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.460.552,17 | 32.0 | 46,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.787.771,36 | 31.0 | 454,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.467.883,28 | 31.0 | 728,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.442.858,76 | 31.0 | 90,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.215.352,85 | 31.0 | 25,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.605.800,00 | 30.0 | 127,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.902.093,33 | 29.0 | 898,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.924.102,40 | 28.0 | 156,39 |
| SREN | SWISS RE AG | Financials | 26.815.097,47 | 28.0 | 176,18 |
| URI | UNITED RENTALS INC | Industrie | 26.246.797,80 | 28.0 | 805,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.023.326,98 | 27.0 | 197,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.781.761,62 | 27.0 | 116,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.673.825,72 | 27.0 | 148,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.325.801,82 | 27.0 | 251,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.118.836,60 | 26.0 | 85,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.093.180,34 | 26.0 | 110,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.070.387,00 | 26.0 | 131,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.016.762,21 | 26.0 | 260,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.967.045,74 | 26.0 | 692,01 |
| NOKIA | NOKIA | IT | 24.954.824,50 | 26.0 | 6,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.878.710,10 | 25.0 | 120,38 |
| DSV | DSV | Industrie | 23.553.025,23 | 25.0 | 229,83 |
| GLE | SOCIETE GENERALE SA | Financials | 23.034.330,13 | 24.0 | 69,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.800.089,20 | 24.0 | 454,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.001.933,16 | 23.0 | 389,96 |
| GWW | WW GRAINGER INC | Industrie | 21.787.757,33 | 23.0 | 944,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.496.121,20 | 23.0 | 150,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.048.887,20 | 22.0 | 91,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.936.322,75 | 22.0 | 54,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.346.392,34 | 21.0 | 19,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.142.891,78 | 21.0 | 17,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.966.120,03 | 21.0 | 79,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.923.391,65 | 21.0 | 533,21 |
| NDAQ | NASDAQ INC | Financials | 19.839.081,68 | 21.0 | 89,36 |
| CCI | CROWN CASTLE INC | Immobilien | 19.778.865,00 | 21.0 | 88,50 |
| GIVN | GIVAUDAN SA | Materialien | 19.762.358,22 | 21.0 | 4.219,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.687.488,37 | 21.0 | 228,47 |
| III | 3I GROUP PLC | Financials | 19.683.837,58 | 21.0 | 40,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.309.158,57 | 20.0 | 41,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.171.281,22 | 20.0 | 108,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.043.441,00 | 20.0 | 135,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.864.491,88 | 20.0 | 240,41 |
| NUE | NUCOR CORP | Materialien | 18.535.459,40 | 19.0 | 160,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.423.067,32 | 19.0 | 28,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.268.367,40 | 19.0 | 108,54 |
| PAYX | PAYCHEX INC | Industrie | 18.189.357,00 | 19.0 | 110,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.048.497,68 | 19.0 | 4,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.576.563,40 | 18.0 | 66,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.375.577,24 | 18.0 | 142,24 |
| G | ASSICURAZIONI GENERALI | Financials | 17.314.164,73 | 18.0 | 39,36 |
| NTAP | NETAPP INC | IT | 17.286.660,98 | 18.0 | 112,27 |
| FISV | FISERV INC | Financials | 17.219.501,13 | 18.0 | 62,69 |
| XYL | XYLEM INC | Industrie | 17.084.834,91 | 18.0 | 139,41 |
| STT | STATE STREET CORP | Financials | 17.053.575,00 | 18.0 | 118,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.905.379,12 | 18.0 | 82,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.680.549,06 | 18.0 | 17,22 |
| SAND | SANDVIK | Industrie | 16.519.803,06 | 17.0 | 30,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.421.721,94 | 17.0 | 57,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.986.569,65 | 17.0 | 320,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.672.297,07 | 16.0 | 9,83 |
| 6954 | FANUC CORP | Industrie | 15.419.830,43 | 16.0 | 32,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.413.476,91 | 16.0 | 1.468,09 |
| INF | INFORMA PLC | Kommunikation | 15.222.395,00 | 16.0 | 12,54 |
| RJF | RAYMOND JAMES INC | Financials | 15.202.618,97 | 16.0 | 155,83 |
| SIKA | SIKA AG | Materialien | 15.145.984,98 | 16.0 | 195,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.842.084,23 | 16.0 | 72,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.837.148,90 | 16.0 | 78,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.762.838,66 | 16.0 | 10,52 |
| TRMB | TRIMBLE INC | IT | 14.687.532,80 | 15.0 | 81,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.651.288,75 | 15.0 | 29,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.651.039,32 | 15.0 | 242,23 |
| SAMPO | SAMPO CLASS A | Financials | 14.632.784,42 | 15.0 | 11,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.457.551,13 | 15.0 | 66,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.418.961,52 | 15.0 | 187,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.345.277,41 | 15.0 | 32,19 |
| DSY | DASSAULT SYSTEMES | IT | 14.323.670,82 | 15.0 | 27,74 |
| KBC | KBC GROEP | Financials | 14.225.002,71 | 15.0 | 123,92 |
| EME | EMCOR GROUP INC | Industrie | 13.954.021,02 | 15.0 | 607,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.376.475,24 | 14.0 | 139,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.335.639,20 | 14.0 | 226,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.328.775,82 | 14.0 | 113,25 |
| STE | STERIS | Gesundheitsversorgung | 13.230.465,03 | 14.0 | 262,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.063.452,18 | 14.0 | 177,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.879.669,96 | 14.0 | 47,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.824.120,82 | 13.0 | 130,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.780.010,50 | 13.0 | 105,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.763.943,22 | 13.0 | 53,66 |
| H | HYDRO ONE LTD | Versorger | 12.668.357,65 | 13.0 | 39,12 |
| VLTO | VERALTO CORP | Industrie | 12.529.771,18 | 13.0 | 100,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.430.918,18 | 13.0 | 16,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.403.873,18 | 13.0 | 17,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.305.696,30 | 13.0 | 16,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.238.869,24 | 13.0 | 83,07 |
| DNB | DNB BANK | Financials | 12.232.033,14 | 13.0 | 26,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.140.381,36 | 13.0 | 167,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.104.384,41 | 13.0 | 40,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.016.181,81 | 13.0 | 23,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.857.722,11 | 12.0 | 397,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.677.272,32 | 12.0 | 12,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.586.879,21 | 12.0 | 25,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.554.550,44 | 12.0 | 46,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.526.807,76 | 12.0 | 101,59 |
| HUBB | HUBBELL INC | Industrie | 11.516.438,45 | 12.0 | 427,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.450.646,62 | 12.0 | 99,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.376.383,16 | 12.0 | 267,73 |
| NSIS B | NOVOZYMES B | Materialien | 11.276.990,63 | 12.0 | 62,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.048.126,60 | 12.0 | 127,18 |
| ORSTED | ORSTED A/S | Versorger | 11.032.306,46 | 12.0 | 21,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.999.652,04 | 12.0 | 310,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.959.919,32 | 12.0 | 547,64 |
| BXB | BRAMBLES LTD | Industrie | 10.892.428,13 | 11.0 | 15,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.561.429,68 | 11.0 | 14,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.536.674,98 | 11.0 | 133,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.519.977,43 | 11.0 | 22,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.500.985,34 | 11.0 | 183,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.406.638,62 | 11.0 | 84,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.347.884,75 | 11.0 | 92,33 |
| SGE | THE SAGE GROUP PLC | IT | 10.220.323,52 | 11.0 | 14,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.218.569,97 | 11.0 | 19,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.977.278,72 | 10.0 | 182,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.952.926,84 | 10.0 | 274,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.923.658,77 | 10.0 | 14,55 |
| TELIA | TELIA COMPANY | Kommunikation | 9.876.085,33 | 10.0 | 4,02 |
| IP | INTERNATIONAL PAPER | Materialien | 9.854.834,97 | 10.0 | 39,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.756.201,78 | 10.0 | 12,64 |
| SVT | SEVERN TRENT PLC | Versorger | 9.668.279,78 | 10.0 | 37,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.570.984,61 | 10.0 | 32,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.543.119,59 | 10.0 | 318,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.535.512,96 | 10.0 | 160,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.515.499,46 | 10.0 | 3,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.413.088,48 | 10.0 | 37,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.402.845,28 | 10.0 | 94,76 |
| SGSN | SGS SA | Industrie | 9.356.163,53 | 10.0 | 112,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.121.580,08 | 10.0 | 4,80 |
| RBA | RB GLOBAL INC | Industrie | 9.099.228,38 | 10.0 | 98,42 |
| MRK | MERCK | Gesundheitsversorgung | 9.081.480,48 | 10.0 | 135,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.022.528,32 | 9.0 | 59,34 |
| FTV | FORTIVE CORP | Industrie | 9.002.509,23 | 9.0 | 52,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.859.471,29 | 9.0 | 182,41 |
| PNR | PENTAIR | Industrie | 8.831.448,66 | 9.0 | 105,06 |
| TEL2 B | TELE2 B | Kommunikation | 8.829.493,30 | 9.0 | 15,82 |
| TEL | TELENOR | Kommunikation | 8.763.183,23 | 9.0 | 14,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.692.628,91 | 9.0 | 27,93 |
| 6988 | NITTO DENKO CORP | Materialien | 8.507.262,00 | 9.0 | 24,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.499.664,80 | 9.0 | 66,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.464.404,00 | 9.0 | 74,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.440.196,97 | 9.0 | 0,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.393.708,36 | 9.0 | 102,04 |
| EQT | EQT | Financials | 8.028.969,84 | 8.0 | 33,96 |
| COO | COOPER INC | Gesundheitsversorgung | 7.917.881,85 | 8.0 | 77,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.805.908,08 | 8.0 | 489,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.767.631,30 | 8.0 | 129,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.746.305,70 | 8.0 | 39,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.678.162,23 | 8.0 | 92,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.639.726,50 | 8.0 | 7,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.602.308,40 | 8.0 | 24,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.580.077,54 | 8.0 | 72,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.565.396,06 | 8.0 | 81,53 |
| 9735 | SECOM LTD | Industrie | 7.536.045,65 | 8.0 | 34,41 |
| 4689 | LY CORP | Kommunikation | 7.526.396,66 | 8.0 | 2,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.419.277,63 | 8.0 | 71,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.320.994,88 | 8.0 | 76,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.225.505,46 | 8.0 | 179,73 |
| ALLE | ALLEGION PLC | Industrie | 7.147.401,41 | 8.0 | 165,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.138.994,72 | 8.0 | 22,88 |
| T | TELUS CORP | Kommunikation | 7.098.309,38 | 7.0 | 12,97 |
| GGG | GRACO INC | Industrie | 7.038.297,00 | 7.0 | 82,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.922.094,32 | 7.0 | 77,24 |
| CAR | CAR GROUP LTD | Kommunikation | 6.878.093,94 | 7.0 | 22,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.869.263,13 | 7.0 | 67,59 |
| BOL | BOLIDEN | Materialien | 6.861.275,47 | 7.0 | 48,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.852.539,49 | 7.0 | 81,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.770.291,39 | 7.0 | 8,41 |
| ANA | ACCIONA SA | Versorger | 6.731.630,08 | 7.0 | 197,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.695.701,62 | 7.0 | 12,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.684.895,02 | 7.0 | 96,42 |
| IEX | IDEX CORP | Industrie | 6.630.382,24 | 7.0 | 174,64 |
| BALL | BALL CORP | Materialien | 6.572.569,56 | 7.0 | 49,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.557.912,28 | 7.0 | 132,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.548.045,76 | 7.0 | 106,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.524.112,68 | 7.0 | 253,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.469.197,31 | 7.0 | 115,92 |
| OTEX | OPEN TEXT CORP | IT | 6.420.025,89 | 7.0 | 33,80 |
| ELISA | ELISA | Kommunikation | 6.404.128,02 | 7.0 | 43,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.342.294,46 | 7.0 | 92,02 |
| SUN | SUNCORP GROUP LTD | Financials | 6.284.367,69 | 7.0 | 11,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.197.082,26 | 7.0 | 180,43 |
| VACN | VAT GROUP AG | Industrie | 6.168.489,34 | 6.0 | 454,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.156.064,20 | 6.0 | 17,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.116.345,45 | 6.0 | 69,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.078.015,50 | 6.0 | 9,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.042.648,77 | 6.0 | 91,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.931.541,29 | 6.0 | 208,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.907.512,78 | 6.0 | 146,45 |
| UPM | UPM-KYMMENE | Materialien | 5.861.013,40 | 6.0 | 27,21 |
| BN4 | KEPPEL LTD | Industrie | 5.792.239,38 | 6.0 | 7,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.673.057,80 | 6.0 | 21,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.639.561,88 | 6.0 | 8,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.571.813,40 | 6.0 | 40,67 |
| AKZA | AKZO NOBEL NV | Materialien | 5.544.470,45 | 6.0 | 64,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.494.340,19 | 6.0 | 50,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.483.150,92 | 6.0 | 103,09 |
| PST | POSTE ITALIANE | Financials | 5.468.477,17 | 6.0 | 23,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.455.345,06 | 6.0 | 41,96 |
| METSO | METSO CORPORATION | Industrie | 5.431.089,96 | 6.0 | 16,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.404.268,25 | 6.0 | 32,26 |
| ELI | ELIA GROUP SA | Versorger | 5.388.184,82 | 6.0 | 120,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.300.713,19 | 6.0 | 22,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.295.954,23 | 6.0 | 26,33 |
| REA | REA GROUP LTD | Kommunikation | 5.280.696,71 | 6.0 | 127,34 |
| 8795 | T&D HOLDINGS INC | Financials | 5.216.319,03 | 5.0 | 22,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.152.884,82 | 5.0 | 47,67 |
| VER | VERBUND AG | Versorger | 5.091.862,53 | 5.0 | 73,91 |
| G1A | GEA GROUP AG | Industrie | 5.082.628,14 | 5.0 | 67,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.025.145,88 | 5.0 | 8,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.954.200,67 | 5.0 | 67,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.918.734,17 | 5.0 | 63,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.891.488,22 | 5.0 | 202,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.888.338,57 | 5.0 | 61,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.888.599,13 | 5.0 | 3,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.800.453,93 | 5.0 | 1,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.694.448,92 | 5.0 | 28,28 |
| DAL | DELTA AIR LINES INC | Industrie | 4.690.968,75 | 5.0 | 64,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.482.453,30 | 5.0 | 13,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.430.054,93 | 5.0 | 5,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.405.183,92 | 5.0 | 6,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.292.006,70 | 5.0 | 119,74 |
| RXL | REXEL SA | Industrie | 4.282.098,31 | 5.0 | 37,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.244.090,86 | 4.0 | 12,86 |
| TRYG | TRYG | Financials | 4.224.545,34 | 4.0 | 24,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.187.910,64 | 4.0 | 30,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.083.167,74 | 4.0 | 7,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.069.336,21 | 4.0 | 33,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.063.976,68 | 4.0 | 9,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.020.588,42 | 4.0 | 2,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.000.178,95 | 4.0 | 3,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.898.131,77 | 4.0 | 75,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.833.848,57 | 4.0 | 288,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.783.585,42 | 4.0 | 5,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.725.023,17 | 4.0 | 10,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.708.172,91 | 4.0 | 28,38 |
| ASX | ASX LTD | Financials | 3.597.502,53 | 4.0 | 37,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.589.888,46 | 4.0 | 12,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.560.496,30 | 4.0 | 23,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.549.481,12 | 4.0 | 71,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.531.928,28 | 4.0 | 68,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.486.183,02 | 4.0 | 4,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.434.808,24 | 4.0 | 11,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.375.047,16 | 4.0 | 13,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.330.830,14 | 4.0 | 5,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.292.985,53 | 3.0 | 5,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.289.478,27 | 3.0 | 156,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.243.929,17 | 3.0 | 9,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.232.928,82 | 3.0 | 88,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.108.568,09 | 3.0 | 4,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.104.650,08 | 3.0 | 36,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.082.003,93 | 3.0 | 18,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.061.007,77 | 3.0 | 25,05 |
| 9005 | TOKYU CORP | Industrie | 3.048.665,01 | 3.0 | 11,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.943.626,81 | 3.0 | 7,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.913.823,65 | 3.0 | 21,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.898.140,01 | 3.0 | 71,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.794.468,89 | 3.0 | 28,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.787.401,71 | 3.0 | 3,70 |
| 83 | SINO LAND LTD | Immobilien | 2.785.013,23 | 3.0 | 1,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.757.671,29 | 3.0 | 145,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.470.205,41 | 3.0 | 2,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.410.327,62 | 3.0 | 1,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.294.745,16 | 2.0 | 9,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.103.993,00 | 2.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.018.986,04 | 2.0 | 122,77 |
| SDR | SCHRODERS PLC | Financials | 1.832.088,44 | 2.0 | 5,12 |
| COV | COVIVIO SA | Immobilien | 1.777.234,44 | 2.0 | 64,49 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.772.198,97 | 2.0 | 10,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.694.274,98 | 2.0 | 132,53 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.656.608,53 | 2.0 | 18,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.477.241,69 | 2.0 | 8,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.438.152,87 | 2.0 | 15,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.427.322,10 | 2.0 | 124,64 |
| INPST | INPOST SA | Industrie | 1.282.251,50 | 1.0 | 11,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.211.957,65 | 1.0 | 17,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.090.600,90 | 1.0 | 34,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 793.436,61 | 1.0 | 65,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 669.783,13 | 1.0 | 15,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 556.296,01 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 526.434,94 | 1.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 345.993,46 | 0.0 | 57,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 253.093,07 | 0.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.018,53 | 0.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.542,73 | 0.0 | 30,70 |
| USD | USD/EUR | Cash und/oder Derivate | -226,38 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -99,28 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,20 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -19,64 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,67 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,72 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,08 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.676.838,98 | -27.0 | 116,30 |
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