Below, a list of constituents for IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF) is shown. In total, IE00BMZ17X30 consists of 396 securities.
Note: The data shown here is as of date März 25, 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 | 783.392.084,40 | 850.0 | 178,68 |
| ASML | ASML HOLDING NV | IT | 351.924.408,62 | 382.0 | 1.401,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 335.651.066,25 | 364.0 | 385,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.530.409,28 | 234.0 | 50,37 |
| LRCX | LAM RESEARCH CORP | IT | 192.452.678,25 | 209.0 | 233,45 |
| AMAT | APPLIED MATERIAL INC | IT | 192.134.361,40 | 208.0 | 369,34 |
| DIS | WALT DISNEY | Kommunikation | 173.578.923,20 | 188.0 | 95,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.611.512,25 | 167.0 | 75,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.864.774,13 | 156.0 | 332,51 |
| INTC | INTEL CORPORATION CORP | IT | 139.827.507,54 | 152.0 | 47,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.346.741,05 | 127.0 | 196,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.639.631,69 | 112.0 | 151,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 95.145.410,25 | 103.0 | 118,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 95.063.474,42 | 103.0 | 353,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.510.353,50 | 93.0 | 138,26 |
| AXP | AMERICAN EXPRESS | Financials | 82.223.726,40 | 89.0 | 300,24 |
| TD | TORONTO DOMINION | Financials | 79.803.021,33 | 87.0 | 94,44 |
| INTU | INTUIT INC | IT | 78.249.840,90 | 85.0 | 426,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.157.370,06 | 85.0 | 286,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 74.550.157,02 | 81.0 | 253,49 |
| DE | DEERE | Industrie | 74.153.227,05 | 80.0 | 577,99 |
| BLK | BLACKROCK INC | Financials | 71.555.135,25 | 78.0 | 981,35 |
| NOW | SERVICENOW INC | IT | 70.373.799,58 | 76.0 | 103,06 |
| 6501 | HITACHI LTD | Industrie | 70.020.676,42 | 76.0 | 30,66 |
| ABBN | ABB LTD | Industrie | 66.427.181,41 | 72.0 | 84,68 |
| ADBE | ADOBE INC | IT | 65.369.729,75 | 71.0 | 237,25 |
| SPGI | S&P GLOBAL INC | Financials | 63.138.345,12 | 68.0 | 408,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 60.955.416,40 | 66.0 | 33,36 |
| CB | CHUBB LTD | Financials | 60.145.179,27 | 65.0 | 323,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.328.500,00 | 64.0 | 4.237,75 |
| PGR | PROGRESSIVE CORP | Financials | 59.214.472,68 | 64.0 | 202,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.677.132,52 | 64.0 | 36,51 |
| 1299 | AIA GROUP LTD | Financials | 57.729.748,81 | 63.0 | 11,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.703.497,60 | 63.0 | 236,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.505.478,18 | 62.0 | 454,97 |
| NEM | NEWMONT | Materialien | 55.573.164,72 | 60.0 | 101,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.901.702,05 | 60.0 | 20,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.903.493,75 | 55.0 | 693,70 |
| 9433 | KDDI CORP | Kommunikation | 50.533.139,37 | 55.0 | 16,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.676.197,41 | 53.0 | 192,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.549.864,28 | 53.0 | 202,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.537.316,26 | 53.0 | 407,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.206.116,00 | 52.0 | 434,00 |
| EXC | EXELON CORP | Versorger | 47.527.752,72 | 52.0 | 47,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.362.460,40 | 51.0 | 965,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.334.919,61 | 49.0 | 49,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.420.372,37 | 48.0 | 156,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.426.745,32 | 47.0 | 70,02 |
| MRSH | MARSH INC | Financials | 42.730.563,20 | 46.0 | 174,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.626.911,32 | 46.0 | 137,48 |
| PWR | QUANTA SERVICES INC | Industrie | 42.597.286,00 | 46.0 | 573,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.143.113,00 | 45.0 | 117,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.666.467,40 | 44.0 | 1,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.283.554,65 | 44.0 | 202,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.281.870,65 | 44.0 | 606,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.985.398,45 | 43.0 | 205,95 |
| USB | US BANCORP | Financials | 39.959.139,86 | 43.0 | 51,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.663.017,73 | 43.0 | 45,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.283.192,23 | 43.0 | 167,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.042.989,28 | 42.0 | 484,02 |
| CMI | CUMMINS INC | Industrie | 37.916.780,56 | 41.0 | 553,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.937.963,50 | 40.0 | 266,45 |
| CS | AXA SA | Financials | 36.819.548,50 | 40.0 | 44,08 |
| CI | CIGNA | Gesundheitsversorgung | 35.993.026,80 | 39.0 | 270,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.677.977,30 | 39.0 | 106,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.553.439,35 | 39.0 | 193,05 |
| MCO | MOODYS CORP | Financials | 34.148.544,85 | 37.0 | 428,05 |
| ECL | ECOLAB INC | Materialien | 33.994.747,14 | 37.0 | 268,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.918.210,00 | 37.0 | 225,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.058.952,96 | 36.0 | 293,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.827.961,25 | 36.0 | 197,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.716.760,64 | 35.0 | 296,09 |
| ADSK | AUTODESK INC | IT | 32.568.709,06 | 35.0 | 235,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.509.050,63 | 35.0 | 1.639,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.263.626,52 | 35.0 | 290,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.289.149,54 | 33.0 | 176,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 30.219.231,25 | 33.0 | 178,50 |
| NOKIA | NOKIA | IT | 29.775.087,01 | 32.0 | 8,45 |
| REL | RELX PLC | Industrie | 29.061.607,08 | 32.0 | 32,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.874.394,60 | 31.0 | 45,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.300.193,44 | 31.0 | 40,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.174.818,41 | 31.0 | 122,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.020.094,00 | 29.0 | 47,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.744.516,64 | 29.0 | 1.930,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.201.477,19 | 28.0 | 276,41 |
| GLE | SOCIETE GENERALE SA | Financials | 26.107.467,31 | 28.0 | 75,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.074.560,42 | 28.0 | 116,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 25.981.522,78 | 28.0 | 134,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.784.040,04 | 28.0 | 116,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.645.893,48 | 28.0 | 131,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.074.157,96 | 27.0 | 113,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.931.458,26 | 27.0 | 78,38 |
| 6702 | FUJITSU LTD | IT | 24.771.555,08 | 27.0 | 21,05 |
| GWW | WW GRAINGER INC | Industrie | 24.417.945,52 | 26.0 | 1.075,87 |
| SREN | SWISS RE AG | Financials | 24.064.152,71 | 26.0 | 162,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.989.676,62 | 26.0 | 82,67 |
| URI | UNITED RENTALS INC | Industrie | 23.703.836,13 | 26.0 | 747,59 |
| DSV | DSV | Industrie | 23.535.712,30 | 26.0 | 231,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.902.141,60 | 25.0 | 575,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.672.551,84 | 25.0 | 228,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.549.957,50 | 24.0 | 59,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.822.671,88 | 24.0 | 451,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.786.063,41 | 24.0 | 613,36 |
| 6701 | NEC CORP | IT | 21.616.398,69 | 23.0 | 25,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.593.946,50 | 23.0 | 328,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.480.465,38 | 23.0 | 695,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.151.262,71 | 23.0 | 5,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.963.343,93 | 23.0 | 46,55 |
| SAND | SANDVIK | Industrie | 20.490.464,37 | 22.0 | 37,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.276.351,85 | 22.0 | 18,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.214.432,50 | 22.0 | 360,65 |
| NDAQ | NASDAQ INC | Financials | 18.891.995,22 | 20.0 | 83,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.847.924,82 | 20.0 | 75,18 |
| NUE | NUCOR CORP | Materialien | 18.798.988,72 | 20.0 | 165,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.607.313,70 | 20.0 | 134,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.538.889,96 | 20.0 | 18,04 |
| III | 3I GROUP PLC | Financials | 18.187.218,02 | 20.0 | 37,33 |
| WDAY | WORKDAY INC CLASS A | IT | 17.993.747,35 | 20.0 | 127,07 |
| STT | STATE STREET CORP | Financials | 17.819.948,76 | 19.0 | 126,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.606.793,65 | 19.0 | 189,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.495.204,40 | 19.0 | 89,55 |
| 6954 | FANUC CORP | Industrie | 17.442.622,79 | 19.0 | 37,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.336.559,96 | 19.0 | 62,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.213.751,35 | 19.0 | 460,15 |
| EME | EMCOR GROUP INC | Industrie | 17.086.267,92 | 19.0 | 764,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.034.123,42 | 18.0 | 26,37 |
| CCI | CROWN CASTLE INC | Immobilien | 16.984.764,16 | 18.0 | 76,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.913.600,10 | 18.0 | 17,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.892.068,84 | 18.0 | 38,29 |
| G | ASSICURAZIONI GENERALI | Financials | 16.745.787,52 | 18.0 | 39,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.595.206,56 | 18.0 | 99,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.411.678,58 | 18.0 | 95,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.007.119,38 | 17.0 | 112,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.924.259,61 | 17.0 | 11,13 |
| GIVN | GIVAUDAN SA | Materialien | 15.558.736,90 | 17.0 | 3.356,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.455.540,10 | 17.0 | 15,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.214.981,13 | 16.0 | 9,63 |
| FISV | FISERV INC | Financials | 15.129.167,04 | 16.0 | 56,64 |
| PAYX | PAYCHEX INC | Industrie | 14.939.653,92 | 16.0 | 93,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.886.330,11 | 16.0 | 30,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.808.478,58 | 16.0 | 124,65 |
| XYL | XYLEM INC | Industrie | 14.803.704,25 | 16.0 | 121,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.556.277,48 | 16.0 | 15,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.410.385,12 | 16.0 | 302,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.263.153,87 | 15.0 | 67,93 |
| H | HYDRO ONE LTD | Versorger | 14.210.009,64 | 15.0 | 41,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.176.133,76 | 15.0 | 165,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.035.155,29 | 15.0 | 289,51 |
| KBC | KBC GROEP | Financials | 14.028.453,65 | 15.0 | 122,01 |
| NTAP | NETAPP INC | IT | 13.966.090,00 | 15.0 | 105,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.885.277,49 | 15.0 | 178,11 |
| RJF | RAYMOND JAMES INC | Financials | 13.837.664,60 | 15.0 | 145,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.808.626,56 | 15.0 | 189,18 |
| DNB | DNB BANK | Financials | 13.616.924,12 | 15.0 | 29,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.584.203,30 | 15.0 | 12,16 |
| INF | INFORMA PLC | Kommunikation | 13.461.128,45 | 15.0 | 10,26 |
| HUBB | HUBBELL INC | Industrie | 13.455.568,00 | 15.0 | 503,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.303.553,57 | 14.0 | 139,73 |
| SAMPO | SAMPO CLASS A | Financials | 13.049.022,63 | 14.0 | 10,56 |
| SIKA | SIKA AG | Materialien | 12.962.058,61 | 14.0 | 168,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.934.310,67 | 14.0 | 25,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.916.978,75 | 14.0 | 1.265,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.844.670,27 | 14.0 | 28,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.688.528,15 | 14.0 | 58,49 |
| TELIA | TELIA COMPANY | Kommunikation | 12.463.493,30 | 14.0 | 5,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.289.796,40 | 13.0 | 47,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.229.871,05 | 13.0 | 67,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.217.839,04 | 13.0 | 173,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.895.508,24 | 13.0 | 106,69 |
| ORSTED | ORSTED A/S | Versorger | 11.631.409,39 | 13.0 | 22,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.610.026,07 | 13.0 | 58,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.568.531,20 | 13.0 | 17,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.560.889,34 | 13.0 | 94,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.482.464,16 | 12.0 | 153,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.457.481,28 | 12.0 | 25,76 |
| TEL2 B | TELE2 B | Kommunikation | 11.356.335,69 | 12.0 | 20,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.198.065,98 | 12.0 | 14,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.123.985,98 | 12.0 | 14,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.994.606,60 | 12.0 | 266,02 |
| STE | STERIS | Gesundheitsversorgung | 10.933.557,48 | 12.0 | 223,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.916.496,36 | 12.0 | 196,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.629.766,68 | 12.0 | 45,96 |
| TEL | TELENOR | Kommunikation | 10.618.383,41 | 12.0 | 17,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.521.656,64 | 11.0 | 174,24 |
| VLTO | VERALTO CORP | Industrie | 10.510.953,93 | 11.0 | 87,11 |
| BXB | BRAMBLES LTD | Industrie | 10.487.936,01 | 11.0 | 15,48 |
| TRMB | TRIMBLE INC | IT | 10.475.240,23 | 11.0 | 65,87 |
| WSP | WSP GLOBAL INC | Industrie | 10.337.764,41 | 11.0 | 160,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.327.389,72 | 11.0 | 15,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.243.419,66 | 11.0 | 526,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.161.174,48 | 11.0 | 20,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.158.900,18 | 11.0 | 93,23 |
| SVT | SEVERN TRENT PLC | Versorger | 10.055.942,49 | 11.0 | 39,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.982.782,78 | 11.0 | 118,18 |
| NSIS B | NOVOZYMES B | Materialien | 9.952.332,88 | 11.0 | 56,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.931.736,79 | 11.0 | 33,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.871.626,42 | 11.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.862.003,69 | 11.0 | 36,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.836.537,58 | 11.0 | 93,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.817.252,38 | 11.0 | 169,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.813.035,25 | 11.0 | 5,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.734.563,26 | 11.0 | 18,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.490.277,76 | 10.0 | 47,03 |
| USD | USD CASH | Cash und/oder Derivate | 9.461.396,72 | 10.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.426.157,16 | 10.0 | 181,93 |
| FTV | FORTIVE CORP | Industrie | 9.365.736,60 | 10.0 | 54,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.350.072,96 | 10.0 | 163,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.301.402,43 | 10.0 | 3,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.160.956,48 | 10.0 | 8,98 |
| IP | INTERNATIONAL PAPER | Materialien | 9.147.770,10 | 10.0 | 36,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.062.915,10 | 10.0 | 13,09 |
| SGSN | SGS SA | Industrie | 9.025.296,55 | 10.0 | 108,05 |
| BOL | BOLIDEN | Materialien | 8.904.432,62 | 10.0 | 62,79 |
| VACN | VAT GROUP AG | Industrie | 8.889.098,40 | 10.0 | 652,27 |
| RBA | RB GLOBAL INC | Industrie | 8.766.254,18 | 10.0 | 97,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.722.523,22 | 9.0 | 247,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.715.885,64 | 9.0 | 87,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.629.594,88 | 9.0 | 75,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.556.567,47 | 9.0 | 72,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 8.451.082,20 | 9.0 | 125,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.377.674,33 | 9.0 | 26,70 |
| DSY | DASSAULT SYSTEMES | IT | 8.358.904,15 | 9.0 | 19,43 |
| MRK | MERCK | Gesundheitsversorgung | 8.233.800,10 | 9.0 | 122,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.173.509,90 | 9.0 | 209,10 |
| ANA | ACCIONA SA | Versorger | 7.987.421,70 | 9.0 | 250,84 |
| 9735 | SECOM LTD | Industrie | 7.946.736,59 | 9.0 | 37,10 |
| BALL | BALL CORP | Materialien | 7.915.603,50 | 9.0 | 60,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.905.080,52 | 9.0 | 32,73 |
| UPM | UPM-KYMMENE | Materialien | 7.854.022,10 | 9.0 | 30,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.818.310,19 | 8.0 | 258,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.738.115,25 | 8.0 | 52,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.722.293,76 | 8.0 | 481,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.644.299,09 | 8.0 | 92,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.634.307,83 | 8.0 | 129,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.496.345,60 | 8.0 | 158,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.463.820,64 | 8.0 | 74,02 |
| EQT | EQT | Financials | 7.461.698,11 | 8.0 | 30,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.434.936,00 | 8.0 | 216,00 |
| GGG | GRACO INC | Industrie | 7.429.898,16 | 8.0 | 86,04 |
| EPI A | EPIROC CLASS A | Industrie | 7.407.885,54 | 8.0 | 24,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.369.865,59 | 8.0 | 27,20 |
| IEX | IDEX CORP | Industrie | 7.345.177,90 | 8.0 | 191,63 |
| ELISA | ELISA | Kommunikation | 7.344.334,23 | 8.0 | 49,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.277.326,97 | 8.0 | 58,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.249.441,97 | 8.0 | 68,24 |
| PNR | PENTAIR | Industrie | 7.160.365,30 | 8.0 | 87,61 |
| COO | COOPER INC | Gesundheitsversorgung | 7.104.559,30 | 8.0 | 71,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.100.726,67 | 8.0 | 16,84 |
| T | TELUS | Kommunikation | 7.088.549,61 | 8.0 | 12,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.004.067,40 | 8.0 | 21,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.999.577,11 | 8.0 | 171,28 |
| BN4 | KEPPEL LTD | Industrie | 6.924.230,59 | 8.0 | 9,73 |
| 6988 | NITTO DENKO CORP | Materialien | 6.876.843,36 | 7.0 | 20,16 |
| ELI | ELIA GROUP SA | Versorger | 6.851.156,41 | 7.0 | 150,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.795.213,88 | 7.0 | 52,78 |
| SGE | THE SAGE GROUP PLC | IT | 6.791.696,30 | 7.0 | 10,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.768.212,54 | 7.0 | 26,67 |
| 4689 | LY CORP | Kommunikation | 6.753.512,75 | 7.0 | 2,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.743.681,38 | 7.0 | 22,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.719.564,42 | 7.0 | 87,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.650.314,51 | 7.0 | 78,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.556.899,66 | 7.0 | 70,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.516.176,76 | 7.0 | 104,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.492.646,52 | 7.0 | 15,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.467.616,82 | 7.0 | 9,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.396.026,40 | 7.0 | 105,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.376.286,55 | 7.0 | 100,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.278.869,06 | 7.0 | 69,61 |
| ALLE | ALLEGION PLC | Industrie | 6.203.893,68 | 7.0 | 147,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.204.107,51 | 7.0 | 77,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.201.827,66 | 7.0 | 9,78 |
| CAR | CAR GROUP LTD | Kommunikation | 6.168.141,30 | 7.0 | 16,47 |
| SUN | SUNCORP GROUP LTD | Financials | 6.104.425,88 | 7.0 | 11,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.102.691,36 | 7.0 | 57,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.956.473,32 | 6.0 | 60,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.944.399,43 | 6.0 | 69,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.941.990,65 | 6.0 | 104,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.847.506,59 | 6.0 | 22,11 |
| METSO | METSO CORPORATION | Industrie | 5.776.059,07 | 6.0 | 17,40 |
| REA | REA GROUP LTD | Kommunikation | 5.749.543,28 | 6.0 | 109,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.711.734,63 | 6.0 | 9,11 |
| G1A | GEA GROUP AG | Industrie | 5.687.286,78 | 6.0 | 70,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.685.705,95 | 6.0 | 217,13 |
| 8795 | T&D HOLDINGS INC | Financials | 5.657.178,75 | 6.0 | 24,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.537.545,56 | 6.0 | 68,64 |
| FGR | EIFFAGE SA | Industrie | 5.455.396,91 | 6.0 | 154,29 |
| DAL | DELTA AIR LINES INC | Industrie | 5.452.730,01 | 6.0 | 67,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.451.810,03 | 6.0 | 219,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.445.709,94 | 6.0 | 15,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.384.760,09 | 6.0 | 6,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.374.077,00 | 6.0 | 194,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.348.873,53 | 6.0 | 22,18 |
| EDV | ENDEAVOUR MINING | Materialien | 5.347.367,36 | 6.0 | 57,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.314.795,94 | 6.0 | 42,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.306.743,88 | 6.0 | 39,86 |
| VER | VERBUND AG | Versorger | 5.296.955,13 | 6.0 | 74,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.261.081,60 | 6.0 | 60,40 |
| PST | POSTE ITALIANE | Financials | 5.178.258,83 | 6.0 | 23,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.131.776,72 | 6.0 | 15,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.130.430,49 | 6.0 | 68,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.080.744,76 | 6.0 | 31,21 |
| AKZA | AKZO NOBEL NV | Materialien | 5.068.531,45 | 5.0 | 58,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.979.580,84 | 5.0 | 11,16 |
| SY1 | SYMRISE AG | Materialien | 4.750.732,41 | 5.0 | 82,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.622.311,70 | 5.0 | 1,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.613.001,51 | 5.0 | 6,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.551.952,28 | 5.0 | 67,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.514.429,27 | 5.0 | 5,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.495.053,39 | 5.0 | 9,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.421.269,51 | 5.0 | 12,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.403.179,41 | 5.0 | 22,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.285.434,88 | 5.0 | 40,43 |
| RXL | REXEL SA | Industrie | 4.235.305,87 | 5.0 | 38,60 |
| TRYG | TRYG | Financials | 4.207.316,87 | 5.0 | 23,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.170.218,05 | 5.0 | 71,69 |
| BEAN | BELIMO N AG | Industrie | 4.147.127,70 | 4.0 | 831,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.039.090,57 | 4.0 | 30,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.014.325,18 | 4.0 | 77,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.959.949,41 | 4.0 | 24,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.956.845,41 | 4.0 | 31,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.928.104,74 | 4.0 | 40,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.873.420,42 | 4.0 | 5,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.865.065,04 | 4.0 | 3,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.863.957,01 | 4.0 | 49,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.849.632,10 | 4.0 | 115,30 |
| OTEX | OPEN TEXT CORP | IT | 3.819.507,76 | 4.0 | 22,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.809.565,54 | 4.0 | 115,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.771.257,29 | 4.0 | 11,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.697.400,93 | 4.0 | 3,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.666.037,80 | 4.0 | 73,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.621.826,40 | 4.0 | 11,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.570.505,39 | 4.0 | 1,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.438.726,29 | 4.0 | 246,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.420.919,65 | 4.0 | 23,05 |
| ASX | ASX LTD | Financials | 3.380.501,42 | 4.0 | 35,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.346.536,87 | 4.0 | 27,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.343.045,21 | 4.0 | 32,53 |
| STERV | STORA ENSO CLASS R | Materialien | 3.334.895,58 | 4.0 | 11,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.286.277,69 | 4.0 | 4,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.270.831,18 | 4.0 | 5,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.246.598,35 | 4.0 | 175,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.233.307,76 | 4.0 | 22,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.216.975,62 | 3.0 | 3,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.204.328,21 | 3.0 | 89,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.171.081,57 | 3.0 | 12,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.107.094,44 | 3.0 | 4,16 |
| SDLF | STANDARD LIFE PLC | Financials | 3.093.532,23 | 3.0 | 9,03 |
| 9005 | TOKYU CORP | Industrie | 3.019.278,99 | 3.0 | 11,76 |
| 83 | SINO LAND LTD | Immobilien | 2.960.326,39 | 3.0 | 1,48 |
| GET | GETLINK | Industrie | 2.857.785,36 | 3.0 | 20,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.820.592,63 | 3.0 | 137,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.761.405,60 | 3.0 | 6,97 |
| SDR | SCHRODERS PLC | Financials | 2.666.102,41 | 3.0 | 7,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.651.052,67 | 3.0 | 0,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.639.369,74 | 3.0 | 4,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.567.989,97 | 3.0 | 26,64 |
| BCVN | BC VAUD N | Financials | 2.514.633,70 | 3.0 | 157,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.491.162,32 | 3.0 | 2,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.489.888,20 | 3.0 | 33,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.487.637,23 | 3.0 | 15,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.478.182,08 | 3.0 | 71,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.314.721,77 | 3.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.297.427,27 | 2.0 | 126,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.266.844,80 | 2.0 | 3,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.225.793,84 | 2.0 | 17,73 |
| INPST | INPOST SA | Industrie | 2.180.101,96 | 2.0 | 17,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.954.176,52 | 2.0 | 69,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.858.522,80 | 2.0 | 18,72 |
| COV | COVIVIO SA | Immobilien | 1.575.651,83 | 2.0 | 58,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.535.993,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.479.897,50 | 2.0 | 72,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.327.240,22 | 1.0 | 28,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.191.104,76 | 1.0 | 6,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.174.931,19 | 1.0 | 17,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 828.668,16 | 1.0 | 15,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 702.699,46 | 1.0 | 78,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 620.919,54 | 1.0 | 133,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 504.681,46 | 1.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 261.349,24 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.398,69 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.046,15 | 0.0 | 58,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.024,17 | 0.0 | 32,09 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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