Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 407 securities.
Note: The data shown here is as of date Okt. 27, 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 | 869.241.471,93 | 864.0 | 191,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 443.148.104,52 | 441.0 | 452,42 |
| ASML | ASML HOLDING NV | IT | 341.217.387,34 | 339.0 | 1.056,62 |
| DIS | WALT DISNEY | Kommunikation | 199.236.675,10 | 198.0 | 112,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 175.165.219,88 | 174.0 | 175,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.221.083,78 | 171.0 | 385,27 |
| LRCX | LAM RESEARCH CORP | IT | 163.872.792,90 | 163.0 | 156,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.313.928,85 | 161.0 | 39,23 |
| NOW | SERVICENOW INC | IT | 160.557.970,59 | 160.0 | 946,29 |
| INTU | INTUIT INC | IT | 156.032.971,58 | 155.0 | 683,39 |
| AMAT | APPLIED MATERIAL INC | IT | 151.855.653,18 | 151.0 | 231,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 148.958.699,54 | 148.0 | 70,06 |
| INTC | INTEL CORPORATION CORP | IT | 141.112.447,62 | 140.0 | 39,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 126.058.658,64 | 125.0 | 169,41 |
| ADBE | ADOBE INC | IT | 124.198.104,80 | 123.0 | 357,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.711.633,28 | 108.0 | 152,63 |
| AXP | AMERICAN EXPRESS | Financials | 105.211.973,02 | 105.0 | 361,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.125.707,61 | 89.0 | 52,96 |
| BLK | BLACKROCK INC | Financials | 86.264.650,12 | 86.0 | 1.131,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.104.103,53 | 86.0 | 301,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.825.859,44 | 81.0 | 291,16 |
| SPGI | S&P GLOBAL INC | Financials | 81.016.386,56 | 81.0 | 496,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.290.343,90 | 79.0 | 28,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.328.630,24 | 78.0 | 120,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.502.400,00 | 77.0 | 5.254,40 |
| 6501 | HITACHI LTD | Industrie | 74.012.391,00 | 74.0 | 30,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 73.422.397,86 | 73.0 | 200,01 |
| TD | TORONTO DOMINION | Financials | 72.759.452,05 | 72.0 | 81,63 |
| PGR | PROGRESSIVE CORP | Financials | 65.913.318,57 | 66.0 | 216,59 |
| ABBN | ABB LTD | Industrie | 61.267.013,68 | 61.0 | 74,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 61.147.134,95 | 61.0 | 243,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.720.067,99 | 59.0 | 280,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.524.629,76 | 56.0 | 420,17 |
| CB | CHUBB LTD | Financials | 55.392.653,68 | 55.0 | 281,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.047.681,17 | 55.0 | 437,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.904.379,16 | 55.0 | 720,65 |
| ADSK | AUTODESK INC | IT | 54.500.606,37 | 54.0 | 313,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.626.060,94 | 51.0 | 26,77 |
| 1299 | AIA GROUP LTD | Financials | 51.566.767,09 | 51.0 | 9,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.538.719,32 | 49.0 | 428,28 |
| 9433 | KDDI CORP | Kommunikation | 49.398.352,33 | 49.0 | 16,12 |
| EXC | EXELON CORP | Versorger | 48.326.597,66 | 48.0 | 48,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 47.939.724,30 | 48.0 | 187,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.539.772,64 | 47.0 | 159,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.101.460,00 | 47.0 | 200,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.819.512,48 | 47.0 | 2.282,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.170.605,77 | 46.0 | 189,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.793.128,60 | 46.0 | 221,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.428.641,01 | 45.0 | 254,27 |
| REL | RELX PLC | Industrie | 45.145.572,54 | 45.0 | 46,78 |
| NEM | NEWMONT | Materialien | 45.061.830,81 | 45.0 | 78,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.301.235,41 | 44.0 | 642,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.126.215,90 | 44.0 | 467,86 |
| CI | CIGNA | Gesundheitsversorgung | 43.084.233,00 | 43.0 | 309,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.045.320,52 | 43.0 | 842,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.691.842,45 | 42.0 | 120,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.679.507,90 | 42.0 | 39,90 |
| CS | AXA SA | Financials | 42.584.543,27 | 42.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.148.993,70 | 42.0 | 71,20 |
| WDAY | WORKDAY INC CLASS A | IT | 42.051.026,92 | 42.0 | 238,91 |
| MCO | MOODYS CORP | Financials | 41.959.515,24 | 42.0 | 495,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.912.355,91 | 42.0 | 65,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 40.712.678,17 | 40.0 | 155,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.506.977,28 | 40.0 | 342,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.915.178,42 | 40.0 | 1,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.858.390,00 | 40.0 | 107,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.420.494,70 | 38.0 | 113,05 |
| USB | US BANCORP | Financials | 38.311.365,40 | 38.0 | 47,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.734.547,50 | 38.0 | 184,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.697.259,87 | 37.0 | 39,31 |
| ECL | ECOLAB INC | Materialien | 37.165.347,41 | 37.0 | 279,71 |
| 6702 | FUJITSU LTD | IT | 36.601.463,80 | 36.0 | 25,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.588.220,70 | 36.0 | 2.567,95 |
| FI | FISERV INC | Financials | 36.517.545,90 | 36.0 | 126,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.170.041,48 | 36.0 | 51,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.626.652,46 | 35.0 | 247,81 |
| 6701 | NEC CORP | IT | 35.335.969,17 | 35.0 | 33,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.276.087,49 | 34.0 | 147,53 |
| PWR | QUANTA SERVICES INC | Industrie | 34.227.795,40 | 34.0 | 441,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.408.480,44 | 32.0 | 478,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.603.016,34 | 31.0 | 270,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.376.867,04 | 31.0 | 178,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.693.924,29 | 31.0 | 90,80 |
| URI | UNITED RENTALS INC | Industrie | 30.318.949,50 | 30.0 | 900,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.169.076,66 | 30.0 | 44,63 |
| CMI | CUMMINS INC | Industrie | 30.013.156,80 | 30.0 | 421,06 |
| III | 3I GROUP PLC | Financials | 29.971.155,09 | 30.0 | 59,43 |
| SREN | SWISS RE AG | Financials | 29.749.450,35 | 30.0 | 189,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.335.474,09 | 29.0 | 27,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.702.913,22 | 29.0 | 159,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.520.422,00 | 28.0 | 749,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.412.491,65 | 27.0 | 726,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.313.158,60 | 27.0 | 647,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.989.740,08 | 27.0 | 137,99 |
| NOKIA | NOKIA | IT | 26.950.820,54 | 27.0 | 6,35 |
| USD | USD CASH | Cash und/oder Derivate | 26.627.034,47 | 26.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.531.783,02 | 26.0 | 826,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.118.092,52 | 26.0 | 251,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.961.532,40 | 26.0 | 264,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.959.690,58 | 26.0 | 484,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.607.022,94 | 24.0 | 80,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.976.023,65 | 24.0 | 295,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.903.589,83 | 24.0 | 22,50 |
| DSV | DSV | Industrie | 23.319.061,84 | 23.0 | 220,19 |
| GWW | WW GRAINGER INC | Industrie | 23.294.539,41 | 23.0 | 978,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.282.850,03 | 23.0 | 97,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.251.239,81 | 23.0 | 58,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.115.182,83 | 23.0 | 167,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.805.723,48 | 23.0 | 111,23 |
| CCI | CROWN CASTLE INC | Immobilien | 22.239.624,00 | 22.0 | 97,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.189.965,78 | 22.0 | 94,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.697.665,44 | 22.0 | 146,59 |
| PAYX | PAYCHEX INC | Industrie | 21.261.200,76 | 21.0 | 125,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.080.091,24 | 21.0 | 361,53 |
| GIVN | GIVAUDAN SA | Materialien | 21.065.679,85 | 21.0 | 4.357,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.985.950,08 | 21.0 | 120,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.429.718,46 | 20.0 | 42,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.359.813,32 | 20.0 | 98,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.822.005,95 | 20.0 | 217,43 |
| NDAQ | NASDAQ INC | Financials | 19.761.362,64 | 20.0 | 88,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.760.503,05 | 20.0 | 29,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.730.899,56 | 20.0 | 75,96 |
| NTAP | NETAPP INC | IT | 19.083.571,17 | 19.0 | 117,19 |
| XYL | XYLEM INC | Industrie | 18.923.900,40 | 19.0 | 149,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.715.059,84 | 19.0 | 102,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.681.145,85 | 19.0 | 4,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.274.465,74 | 18.0 | 292,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.263.522,01 | 18.0 | 62,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.259.225,03 | 18.0 | 66,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.153.142,20 | 18.0 | 124,97 |
| EME | EMCOR GROUP INC | Industrie | 17.899.758,05 | 18.0 | 754,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.876.223,26 | 18.0 | 15,38 |
| G | ASSICURAZIONI GENERALI | Financials | 17.503.626,36 | 17.0 | 38,49 |
| STT | STATE STREET CORP | Financials | 17.465.440,17 | 17.0 | 117,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.438.899,00 | 17.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 17.186.322,72 | 17.0 | 144,16 |
| SIKA | SIKA AG | Materialien | 16.909.657,25 | 17.0 | 211,55 |
| SAND | SANDVIK | Industrie | 16.897.082,85 | 17.0 | 30,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.835.251,16 | 17.0 | 326,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.718.826,84 | 17.0 | 217,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.657.014,16 | 17.0 | 79,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.463.253,53 | 16.0 | 132,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.434.259,68 | 16.0 | 131,13 |
| RJF | RAYMOND JAMES INC | Financials | 16.307.197,92 | 16.0 | 161,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.248.932,75 | 16.0 | 33,96 |
| 6954 | FANUC CORP | Industrie | 15.906.973,45 | 16.0 | 32,48 |
| DSY | DASSAULT SYSTEMES | IT | 15.783.705,27 | 16.0 | 29,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.618.204,73 | 16.0 | 9,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.422.309,73 | 15.0 | 1.419,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.100.207,20 | 15.0 | 15,08 |
| TRMB | TRIMBLE INC | IT | 15.081.505,92 | 15.0 | 81,12 |
| INF | INFORMA PLC | Kommunikation | 15.076.940,61 | 15.0 | 12,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.876.879,56 | 15.0 | 10,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.731.289,12 | 15.0 | 74,96 |
| SAMPO | SAMPO CLASS A | Financials | 14.417.675,92 | 14.0 | 11,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.395.506,84 | 14.0 | 0,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.303.052,35 | 14.0 | 30,43 |
| KBC | KBC GROEP | Financials | 14.118.286,48 | 14.0 | 118,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.111.172,40 | 14.0 | 231,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.731.844,07 | 14.0 | 112,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.660.758,10 | 14.0 | 48,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.561.720,08 | 13.0 | 56,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.536.543,46 | 13.0 | 136,73 |
| VLTO | VERALTO CORP | Industrie | 13.358.596,00 | 13.0 | 104,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.242.992,91 | 13.0 | 27,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 13.243.095,57 | 13.0 | 162,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.798.935,38 | 13.0 | 61,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.772.954,40 | 13.0 | 126,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.618.976,39 | 13.0 | 16,21 |
| H | HYDRO ONE LTD | Versorger | 12.551.443,23 | 12.0 | 37,50 |
| IP | INTERNATIONAL PAPER | Materialien | 12.531.520,36 | 12.0 | 48,19 |
| STE | STERIS | Gesundheitsversorgung | 12.530.451,83 | 12.0 | 240,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.500.886,60 | 12.0 | 105,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.306.992,10 | 12.0 | 104,91 |
| DNB | DNB BANK | Financials | 12.140.386,36 | 12.0 | 26,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.109.468,14 | 12.0 | 275,66 |
| HUBB | HUBBELL INC | Industrie | 12.073.757,58 | 12.0 | 433,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.918.089,80 | 12.0 | 325,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 11.908.519,28 | 12.0 | 83,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.862.767,96 | 12.0 | 15,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.834.074,27 | 12.0 | 38,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.832.379,58 | 12.0 | 158,02 |
| BXB | BRAMBLES LTD | Industrie | 11.804.273,81 | 12.0 | 16,38 |
| SGE | THE SAGE GROUP PLC | IT | 11.543.746,21 | 11.0 | 15,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.464.477,68 | 11.0 | 24,24 |
| NSIS B | NOVOZYMES B | Materialien | 11.461.038,77 | 11.0 | 61,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.427.565,38 | 11.0 | 150,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.262.650,64 | 11.0 | 44,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.075.038,47 | 11.0 | 91,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.068.382,51 | 11.0 | 15,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.895.035,16 | 11.0 | 85,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.834.955,25 | 11.0 | 351,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.809.303,50 | 11.0 | 522,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.804.503,90 | 11.0 | 120,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.780.228,26 | 11.0 | 287,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.648.318,72 | 11.0 | 180,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.600.164,18 | 11.0 | 192,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.581.658,80 | 11.0 | 103,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.537.592,32 | 10.0 | 14,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.531.817,78 | 10.0 | 13,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.409.215,66 | 10.0 | 18,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.142.248,93 | 10.0 | 10,69 |
| SVT | SEVERN TRENT PLC | Versorger | 10.062.396,91 | 10.0 | 37,57 |
| ORSTED | ORSTED A/S | Versorger | 10.005.777,37 | 10.0 | 18,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.927.171,24 | 10.0 | 84,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.895.302,86 | 10.0 | 19,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.881.215,15 | 10.0 | 32,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.878.723,15 | 10.0 | 13,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.868.126,96 | 10.0 | 3,25 |
| TEL | TELENOR | Kommunikation | 9.720.925,95 | 10.0 | 16,37 |
| RBA | RB GLOBAL INC | Industrie | 9.697.075,47 | 10.0 | 101,43 |
| 6988 | NITTO DENKO CORP | Materialien | 9.648.197,52 | 10.0 | 26,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.586.685,98 | 10.0 | 4,89 |
| SGSN | SGS SA | Industrie | 9.574.292,43 | 10.0 | 114,40 |
| TELIA | TELIA COMPANY | Kommunikation | 9.557.641,38 | 10.0 | 3,98 |
| PNR | PENTAIR | Industrie | 9.485.361,34 | 9.0 | 109,13 |
| MRK | MERCK | Gesundheitsversorgung | 9.214.148,73 | 9.0 | 133,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.178.546,72 | 9.0 | 28,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.886.937,92 | 9.0 | 67,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.793.061,64 | 9.0 | 181,39 |
| TEL2 B | TELE2 B | Kommunikation | 8.787.768,10 | 9.0 | 16,23 |
| FTV | FORTIVE CORP | Industrie | 8.728.041,57 | 9.0 | 49,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.649.192,00 | 9.0 | 73,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.516.798,55 | 8.0 | 33,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.508.993,04 | 8.0 | 10,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.474.171,21 | 8.0 | 86,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.378.484,67 | 8.0 | 87,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.287.319,02 | 8.0 | 97,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.282.612,24 | 8.0 | 502,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.273.295,45 | 8.0 | 54,81 |
| 4689 | LY CORP | Kommunikation | 8.123.397,24 | 8.0 | 2,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.123.727,30 | 8.0 | 131,42 |
| ANA | ACCIONA SA | Versorger | 8.086.463,06 | 8.0 | 221,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.048.617,49 | 8.0 | 291,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.936.931,88 | 8.0 | 129,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.917.105,56 | 8.0 | 93,08 |
| T | TELUS CORP | Kommunikation | 7.866.695,62 | 8.0 | 14,94 |
| OTEX | OPEN TEXT CORP | IT | 7.735.756,42 | 8.0 | 39,37 |
| COO | COOPER INC | Gesundheitsversorgung | 7.707.311,45 | 8.0 | 72,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.682.478,72 | 8.0 | 82,88 |
| ALLE | ALLEGION PLC | Industrie | 7.649.565,00 | 8.0 | 170,94 |
| 9735 | SECOM LTD | Industrie | 7.649.661,97 | 8.0 | 34,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.629.678,34 | 8.0 | 286,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.377.510,79 | 7.0 | 67,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.351.690,50 | 7.0 | 115,50 |
| SUN | SUNCORP GROUP LTD | Financials | 7.344.222,21 | 7.0 | 12,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.304.295,34 | 7.0 | 83,59 |
| GGG | GRACO INC | Industrie | 7.253.886,20 | 7.0 | 81,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.251.856,86 | 7.0 | 22,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.216.446,40 | 7.0 | 6,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.172.260,19 | 7.0 | 66,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.111.927,98 | 7.0 | 37,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.976.379,91 | 7.0 | 167,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.919.894,01 | 7.0 | 13,41 |
| BALL | BALL CORP | Materialien | 6.913.297,70 | 7.0 | 49,85 |
| EQT | EQT | Financials | 6.856.546,99 | 7.0 | 35,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.829.770,88 | 7.0 | 21,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.701.371,18 | 7.0 | 22,38 |
| BOL | BOLIDEN | Materialien | 6.644.130,33 | 7.0 | 45,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.628.007,22 | 7.0 | 96,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.580.969,22 | 7.0 | 62,60 |
| IEX | IDEX CORP | Industrie | 6.579.808,40 | 7.0 | 167,60 |
| ELISA | ELISA | Kommunikation | 6.503.597,38 | 6.0 | 46,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.484.912,74 | 6.0 | 112,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.411.075,54 | 6.0 | 189,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.393.819,83 | 6.0 | 93,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.393.853,34 | 6.0 | 9,58 |
| AKZA | AKZO NOBEL NV | Materialien | 6.194.646,37 | 6.0 | 70,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.143.003,47 | 6.0 | 90,47 |
| VACN | VAT GROUP AG | Industrie | 6.039.211,55 | 6.0 | 430,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.031.984,28 | 6.0 | 97,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.022.736,97 | 6.0 | 144,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.999.914,43 | 6.0 | 22,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.994.951,96 | 6.0 | 229,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.917.480,06 | 6.0 | 43,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.797.309,44 | 6.0 | 290,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.795.659,39 | 6.0 | 40,89 |
| G1A | GEA GROUP AG | Industrie | 5.795.351,08 | 6.0 | 73,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.781.309,75 | 6.0 | 33,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.764.969,25 | 6.0 | 104,77 |
| 8795 | T&D HOLDINGS INC | Financials | 5.756.249,39 | 6.0 | 22,40 |
| PST | POSTE ITALIANE | Financials | 5.711.022,12 | 6.0 | 24,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.710.275,10 | 6.0 | 62,91 |
| BN4 | KEPPEL LTD | Industrie | 5.710.527,74 | 6.0 | 7,56 |
| ELI | ELIA GROUP SA | Versorger | 5.707.099,65 | 6.0 | 122,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.667.829,53 | 6.0 | 27,23 |
| OC | OWENS CORNING | Industrie | 5.634.735,00 | 6.0 | 127,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.606.172,63 | 6.0 | 67,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.600.932,40 | 6.0 | 22,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.449.444,82 | 5.0 | 48,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.419.819,07 | 5.0 | 7,73 |
| VER | VERBUND AG | Versorger | 5.395.485,20 | 5.0 | 75,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.379.706,63 | 5.0 | 4,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.336.421,22 | 5.0 | 70,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.243.558,94 | 5.0 | 30,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.226.220,54 | 5.0 | 14,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.219.826,81 | 5.0 | 46,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.158.463,70 | 5.0 | 7,99 |
| METSO | METSO CORPORATION | Industrie | 5.156.586,15 | 5.0 | 16,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.141.235,30 | 5.0 | 138,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.087.072,43 | 5.0 | 66,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.046.883,52 | 5.0 | 293,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.996.046,89 | 5.0 | 199,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.989.021,61 | 5.0 | 2,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.888.672,83 | 5.0 | 10,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.722.492,42 | 5.0 | 13,41 |
| WPP | WPP PLC | Kommunikation | 4.663.256,00 | 5.0 | 4,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.565.654,27 | 5.0 | 6,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.563.152,27 | 5.0 | 5,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.561.431,56 | 5.0 | 162,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.496.486,03 | 4.0 | 125,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.496.571,69 | 4.0 | 133,28 |
| TRYG | TRYG | Financials | 4.424.610,02 | 4.0 | 25,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.394.507,27 | 4.0 | 3,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.303.624,38 | 4.0 | 2,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.280.621,18 | 4.0 | 33,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.210.573,83 | 4.0 | 30,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.202.538,42 | 4.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.086.781,11 | 4.0 | 76,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.997.012,12 | 4.0 | 5,71 |
| RXL | REXEL SA | Industrie | 3.987.876,27 | 4.0 | 34,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.914.586,68 | 4.0 | 14,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.903.192,79 | 4.0 | 7,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.846.398,54 | 4.0 | 10,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.813.570,03 | 4.0 | 277,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.787.059,67 | 4.0 | 6,45 |
| ASX | ASX LTD | Financials | 3.770.999,87 | 4.0 | 37,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.757.590,94 | 4.0 | 23,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.701.751,76 | 4.0 | 4,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.661.258,70 | 4.0 | 29,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.565.042,22 | 4.0 | 5,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.553.506,03 | 4.0 | 93,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.548.504,57 | 4.0 | 162,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.514.429,96 | 3.0 | 71,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.499.562,36 | 3.0 | 11,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.460.993,00 | 3.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.443.955,16 | 3.0 | 11,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.344.357,06 | 3.0 | 14,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.326.508,96 | 3.0 | 9,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.319.864,55 | 3.0 | 24,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.286.482,25 | 3.0 | 18,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.198.337,63 | 3.0 | 7,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.166.225,22 | 3.0 | 4,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.162.905,13 | 3.0 | 22,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.132.344,78 | 3.0 | 79,35 |
| 9005 | TOKYU CORP | Industrie | 3.092.800,22 | 3.0 | 11,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.010.837,39 | 3.0 | 11,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.902.308,65 | 3.0 | 129,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.849.613,75 | 3.0 | 3,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.828.638,77 | 3.0 | 27,48 |
| 83 | SINO LAND LTD | Immobilien | 2.683.666,80 | 3.0 | 1,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.662.331,22 | 3.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.597.646,08 | 3.0 | 71,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.590.817,62 | 3.0 | 2,08 |
| MNDI | MONDI PLC | Materialien | 2.574.263,41 | 3.0 | 11,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.401.165,05 | 2.0 | 34,49 |
| BCVN | BC VAUD N | Financials | 2.008.622,98 | 2.0 | 117,89 |
| COV | COVIVIO SA | Immobilien | 1.892.895,60 | 2.0 | 66,21 |
| SDR | SCHRODERS PLC | Financials | 1.891.072,45 | 2.0 | 5,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.817.503,02 | 2.0 | 65,54 |
| SIGN | SIG GROUP N AG | Materialien | 1.811.391,48 | 2.0 | 11,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.756.908,46 | 2.0 | 9,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.687.137,72 | 2.0 | 18,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.614.108,89 | 2.0 | 8,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.531.886,08 | 2.0 | 12,87 |
| INPST | INPOST SA | Industrie | 1.493.877,35 | 1.0 | 12,96 |
| RED | REDEIA CORPORACION SA | Versorger | 1.326.007,18 | 1.0 | 19,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.258.569,57 | 1.0 | 10,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.179.233,05 | 1.0 | 10,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 956.207,14 | 1.0 | 139,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 801.847,81 | 1.0 | 35,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 528.525,42 | 1.0 | 77,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 432.649,93 | 0.0 | 57,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.551,72 | 0.0 | 30,70 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.386,84 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | 11.386,84 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.781,39 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.781,39 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.277,37 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 756,28 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -450,11 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -450,11 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -304,70 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -154,50 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -154,50 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -90,02 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,14 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,14 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -42,51 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -42,51 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -30,90 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,63 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -8,47 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 11,68 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 31,68 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 58,38 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 58,38 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 158,15 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 158,15 | 0.0 | 1,16 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.846,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.055,71 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.523,49 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.523,49 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.278,57 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5.278,57 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.651.620,54 | -20.0 | 116,35 |
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