ETF constituents for SUWU

Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 386 securities.

Note: The data shown here is as of date Aug. 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 886.941.988,98 863.0 181,77
TSLA TESLA INC Zyklische Konsumgüter  370.274.046,34 360.0 351,67
ASML ASML HOLDING NV IT 263.177.460,04 256.0 758,21
DIS WALT DISNEY Kommunikation 224.300.783,85 218.0 117,65
HD HOME DEPOT INC Zyklische Konsumgüter  195.825.007,70 190.0 407,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.526.079,28 190.0 43,96
TXN TEXAS INSTRUMENT INC IT 164.767.315,62 160.0 205,98
INTU INTUIT INC IT 161.857.711,40 157.0 659,54
NOW SERVICENOW INC IT 157.701.878,76 153.0 864,66
KO COCA-COLA Nichtzyklische Konsumgüter 157.095.130,05 153.0 68,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 151.497.695,83 147.0 140,93
ADBE ADOBE INC IT 132.430.762,49 129.0 354,91
LRCX LAM RESEARCH CORP IT 116.355.142,22 113.0 103,63
AMAT APPLIED MATERIAL INC IT 116.090.923,27 113.0 164,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 112.560.693,00 109.0 147,00
AXP AMERICAN EXPRESS Financials 100.255.146,60 98.0 320,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 99.122.698,57 96.0 54,79
SPGI S&P GLOBAL INC Financials 96.868.090,88 94.0 552,32
BLK BLACKROCK INC Financials 93.627.731,20 91.0 1.139,80
INTC INTEL CORPORATION CORP IT 93.424.205,05 91.0 24,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  90.560.552,96 88.0 5.705,68
USD USD CASH Cash und/oder Derivate 87.842.062,37 85.0 100,00
AMGN AMGEN INC Gesundheitsversorgung 87.487.909,60 85.0 289,58
6758 SONY GROUP CORP Zyklische Konsumgüter  82.383.734,79 80.0 27,77
PGR PROGRESSIVE CORP Financials 80.491.666,86 78.0 246,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 80.215.184,25 78.0 114,75
SU SCHNEIDER ELECTRIC Industrie 75.528.636,09 73.0 245,67
TD TORONTO DOMINION Financials 72.138.879,29 70.0 75,28
6501 HITACHI LTD Industrie 70.585.518,46 69.0 27,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  69.698.208,99 68.0 258,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 69.447.870,45 68.0 303,45
OR LOREAL SA Nichtzyklische Konsumgüter 62.596.415,34 61.0 462,32
ABBN ABB LTD Industrie 59.338.396,27 58.0 67,27
ZURN ZURICH INSURANCE GROUP AG Financials 59.112.266,93 57.0 721,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 57.684.679,16 56.0 27,81
CB CHUBB LTD Financials 57.507.600,00 56.0 272,00
9433 KDDI CORP Kommunikation 57.356.876,04 56.0 17,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 57.160.694,52 56.0 178,74
MMC MARSH & MCLENNAN INC Financials 56.704.812,52 55.0 206,42
1299 AIA GROUP LTD Financials 56.260.256,24 55.0 9,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 55.992.035,70 54.0 387,18
AMT AMERICAN TOWER REIT CORP Immobilien 54.280.122,30 53.0 207,45
8035 TOKYO ELECTRON LTD IT 54.227.310,94 53.0 137,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  53.058.775,21 52.0 2.405,53
TT TRANE TECHNOLOGIES PLC Industrie 52.998.005,07 52.0 426,19
NXPI NXP SEMICONDUCTORS NV IT 52.850.976,42 51.0 237,82
ADSK AUTODESK INC IT 52.780.584,15 51.0 282,45
REL RELX PLC Industrie 49.486.566,07 48.0 47,69
IFX INFINEON TECHNOLOGIES AG IT 48.648.020,47 47.0 42,29
EXC EXELON CORP Versorger 48.018.908,40 47.0 44,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 47.132.326,04 46.0 635,61
9434 SOFTBANK CORP Kommunikation 46.973.805,77 46.0 1,57
MCO MOODYS CORP Financials 46.593.254,29 45.0 511,39
CS AXA SA Financials 45.517.486,90 44.0 45,81
6098 RECRUIT HOLDINGS LTD Industrie 45.045.562,52 44.0 60,00
CI CIGNA Gesundheitsversorgung 44.996.044,64 44.0 300,32
8766 TOKIO MARINE HOLDINGS INC Financials 44.978.866,48 44.0 43,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 44.657.435,40 43.0 203,46
NEM NEWMONT Materialien 44.631.655,72 43.0 72,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 44.337.059,70 43.0 230,82
EA ELECTRONIC ARTS INC Kommunikation 43.502.886,78 42.0 172,23
CRH CRH PUBLIC LIMITED PLC Materialien 43.371.749,85 42.0 114,27
EQIX EQUINIX REIT INC Immobilien 42.936.688,59 42.0 781,79
FI FISERV INC Financials 42.788.438,28 42.0 137,88
BNS BANK OF NOVA SCOTIA Financials 42.450.358,65 41.0 61,46
WDAY WORKDAY INC CLASS A IT 42.178.479,84 41.0 222,88
USB US BANCORP Financials 41.860.977,33 41.0 48,57
BK BANK OF NEW YORK MELLON CORP Financials 41.670.538,62 41.0 104,59
ITW ILLINOIS TOOL INC Industrie 41.153.515,52 40.0 266,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 40.757.940,08 40.0 401,96
ECL ECOLAB INC Materialien 39.890.486,08 39.0 279,22
PRX PROSUS NV CLASS N Zyklische Konsumgüter  39.713.317,01 39.0 62,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.637.249,30 39.0 108,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 39.425.585,01 38.0 310,03
AEM AGNICO EAGLE MINES LTD Materialien 39.426.149,97 38.0 139,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 38.672.888,39 38.0 154,79
6702 FUJITSU LTD IT 37.102.797,19 36.0 24,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  36.945.044,64 36.0 2.414,72
6701 NEC CORP IT 35.141.808,07 34.0 31,23
URI UNITED RENTALS INC Industrie 34.160.996,30 33.0 943,70
TRV TRAVELERS COMPANIES INC Financials 34.049.247,66 33.0 270,89
TFC TRUIST FINANCIAL CORP Financials 33.702.931,88 33.0 46,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.598.132,38 33.0 28,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 32.845.555,20 32.0 451,20
PWR QUANTA SERVICES INC Industrie 31.977.080,72 31.0 383,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 31.807.070,56 31.0 167,92
DB1 DEUTSCHE BOERSE AG Financials 31.578.447,56 31.0 298,93
AXON AXON ENTERPRISE INC Industrie 31.485.216,84 31.0 769,02
CMI CUMMINS INC Industrie 30.528.012,90 30.0 398,46
BN DANONE SA Nichtzyklische Konsumgüter 30.521.739,62 30.0 83,96
SREN SWISS RE AG Financials 30.485.864,17 30.0 180,24
AWK AMERICAN WATER WORKS INC Versorger 30.278.874,85 29.0 143,95
III 3I GROUP PLC Financials 29.975.139,36 29.0 55,26
LONN LONZA GROUP AG Gesundheitsversorgung 29.164.956,03 28.0 719,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 29.091.092,76 28.0 641,72
CARR CARRIER GLOBAL CORP Industrie 28.524.307,68 28.0 66,48
AMP AMERIPRISE FINANCE INC Financials 27.687.729,74 27.0 516,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 26.615.112,30 26.0 81,27
FERG FERGUSON ENTERPRISES INC Industrie 26.174.244,48 25.0 233,92
GWW WW GRAINGER INC Industrie 25.881.888,96 25.0 1.011,96
DSV DSV Industrie 25.800.111,31 25.0 226,53
7741 HOYA CORP Gesundheitsversorgung 25.396.223,86 25.0 130,57
GMG GOODMAN GROUP UNITS Immobilien 25.265.338,90 25.0 22,11
PAYX PAYCHEX INC Industrie 25.252.899,56 25.0 138,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.982.276,44 24.0 286,54
CCI CROWN CASTLE INC Immobilien 24.852.615,41 24.0 101,39
TGT TARGET CORP Nichtzyklische Konsumgüter 24.620.402,59 24.0 96,11
WPM WHEATON PRECIOUS METALS CORP Materialien 24.447.636,80 24.0 96,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 24.360.132,15 24.0 164,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 24.290.826,06 24.0 129,81
ARGX ARGENX Gesundheitsversorgung 24.057.027,05 23.0 697,61
nan NATIONAL BANK OF CANADA Financials 23.990.215,51 23.0 108,78
NDAQ NASDAQ INC Financials 22.723.330,50 22.0 94,90
ALC ALCON AG Gesundheitsversorgung 22.682.913,24 22.0 81,17
KVUE KENVUE INC Nichtzyklische Konsumgüter 22.399.437,06 22.0 20,79
ROK ROCKWELL AUTOMATION INC Industrie 22.298.730,65 22.0 355,67
GIVN GIVAUDAN SA Materialien 21.960.227,63 21.0 4.235,34
PRU PRUDENTIAL FINANCIAL INC Financials 21.567.110,88 21.0 109,38
EBAY EBAY INC Zyklische Konsumgüter  21.149.106,16 21.0 94,64
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 21.056.521,95 20.0 28,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.896.922,73 20.0 40,58
HIG HARTFORD INSURANCE GROUP INC Financials 20.756.547,12 20.0 132,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 20.668.620,00 20.0 70,00
HUM HUMANA INC Gesundheitsversorgung 20.088.248,18 20.0 298,87
SIKA SIKA AG Materialien 20.087.180,55 20.0 233,66
KPN KONINKLIJKE KPN NV Kommunikation 19.883.549,85 19.0 4,71
NOKIA NOKIA IT 19.542.938,66 19.0 4,28
XYL XYLEM INC Industrie 19.531.938,42 19.0 143,34
G ASSICURAZIONI GENERALI Financials 19.420.294,78 19.0 39,69
NTAP NETAPP INC IT 19.164.693,24 19.0 109,41
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.989.494,37 18.0 83,89
NUE NUCOR CORP Materialien 18.975.623,15 18.0 147,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 18.836.435,80 18.0 118,30
STT STATE STREET CORP Financials 18.595.711,74 18.0 115,82
DOL DOLLARAMA INC Zyklische Konsumgüter  18.567.461,21 18.0 138,91
CLNX CELLNEX TELECOM SA Kommunikation 18.513.925,28 18.0 35,96
WTW WILLIS TOWERS WATSON PLC Financials 18.500.708,07 18.0 333,99
SLF SUN LIFE FINANCIAL INC Financials 18.485.704,95 18.0 58,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 18.410.055,76 18.0 187,76
RJF RAYMOND JAMES INC Financials 18.219.125,08 18.0 167,96
DSY DASSAULT SYSTEMES IT 17.704.302,76 17.0 30,82
WKL WOLTERS KLUWER NV Industrie 17.464.838,47 17.0 129,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.837.572,18 16.0 257,29
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 16.487.439,87 16.0 9,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 16.455.827,52 16.0 154,48
TRMB TRIMBLE INC IT 16.292.153,44 16.0 81,44
8630 SOMPO HOLDINGS INC Financials 16.141.877,22 16.0 31,95
ADS ADIDAS N AG Zyklische Konsumgüter  16.126.727,35 16.0 195,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.973.268,32 16.0 61,69
SYF SYNCHRONY FINANCIAL Financials 15.933.882,62 15.0 75,34
EME EMCOR GROUP INC Industrie 15.766.805,52 15.0 618,84
6954 FANUC CORP Industrie 15.487.301,45 15.0 29,51
SAMPO SAMPO CLASS A Financials 15.451.920,34 15.0 11,43
TRI THOMSON REUTERS CORP Industrie 15.372.702,80 15.0 175,14
KBC KBC GROEP Financials 15.341.101,84 15.0 120,15
8267 AEON LTD Nichtzyklische Konsumgüter 15.287.926,51 15.0 36,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 15.256.648,88 15.0 9,95
INF INFORMA PLC Kommunikation 15.138.077,66 15.0 11,88
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.022.815,61 15.0 1.284,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.994.261,00 15.0 49,25
SAND SANDVIK Industrie 14.986.229,58 15.0 25,23
VLTO VERALTO CORP Industrie 14.789.427,47 14.0 107,11
NTRS NORTHERN TRUST CORP Financials 14.359.324,30 14.0 131,87
PPG PPG INDUSTRIES INC Materialien 14.359.879,48 14.0 112,57
HBAN HUNTINGTON BANCSHARES INC Financials 14.279.045,88 14.0 17,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.935.473,37 14.0 27,39
STE STERIS Gesundheitsversorgung 13.906.808,10 14.0 248,58
RF REGIONS FINANCIAL CORP Financials 13.786.373,84 13.0 27,08
TROW T ROWE PRICE GROUP INC Financials 13.761.499,84 13.0 108,56
IP INTERNATIONAL PAPER Materialien 13.654.790,28 13.0 48,78
LOGN LOGITECH INTERNATIONAL SA IT 13.409.145,05 13.0 102,42
DNB DNB BANK Financials 13.394.337,61 13.0 26,90
FOXA FOX CORP CLASS A Kommunikation 13.281.416,94 13.0 59,07
HUBB HUBBELL INC Industrie 13.237.100,76 13.0 442,52
UU. UNITED UTILITIES GROUP PLC Versorger 13.183.982,70 13.0 15,74
BXB BRAMBLES LTD Industrie 13.167.037,85 13.0 16,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 13.161.217,70 13.0 278,45
H HYDRO ONE LTD Versorger 13.122.992,15 13.0 36,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 13.111.430,80 13.0 39,88
PODD INSULET CORP Gesundheitsversorgung 13.059.833,31 13.0 331,83
PHM PULTEGROUP INC Zyklische Konsumgüter  12.673.714,50 12.0 131,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 12.649.131,50 12.0 92,38
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.484.520,52 12.0 45,75
NSIS B NOVOZYMES B Materialien 12.407.279,17 12.0 61,85
K KELLANOVA Nichtzyklische Konsumgüter 12.308.936,68 12.0 79,81
RBA RB GLOBAL INC Industrie 11.928.377,26 12.0 115,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.879.621,18 12.0 107,54
ML MICHELIN Zyklische Konsumgüter  11.877.406,01 12.0 36,71
QBE QBE INSURANCE GROUP LTD Financials 11.811.889,96 11.0 13,74
SGE THE SAGE GROUP PLC IT 11.716.615,70 11.0 14,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  11.704.788,48 11.0 197,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.688.001,08 11.0 526,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 11.627.291,52 11.0 89,28
VWS VESTAS WIND SYSTEMS Industrie 11.603.606,56 11.0 20,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.464.583,40 11.0 180,36
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 11.255.732,35 11.0 11,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 11.244.822,66 11.0 3,44
BIIB BIOGEN INC Gesundheitsversorgung 11.176.996,72 11.0 136,72
COL COLES GROUP LTD Nichtzyklische Konsumgüter 11.094.840,11 11.0 14,61
ACA CREDIT AGRICOLE SA Financials 10.760.958,00 10.0 18,24
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.667.931,47 10.0 13,16
STLD STEEL DYNAMICS INC Materialien 10.615.198,59 10.0 131,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.570.648,29 10.0 202,53
TEL TELENOR Kommunikation 10.526.479,04 10.0 16,47
PNR PENTAIR Industrie 10.215.036,90 10.0 109,17
LII LENNOX INTERNATIONAL INC Industrie 10.071.459,09 10.0 567,63
SVT SEVERN TRENT PLC Versorger 10.068.953,05 10.0 34,91
TEL2 B TELE2 B Kommunikation 10.055.847,78 10.0 17,24
DSFIR DSM FIRMENICH AG Materialien 10.046.417,90 10.0 97,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.026.737,11 10.0 70,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.876.088,50 10.0 244,50
WAT WATERS CORP Gesundheitsversorgung 9.810.822,06 10.0 296,14
2388 BOC HONG KONG HOLDINGS LTD Financials 9.796.606,17 10.0 4,66
TELIA TELIA COMPANY Kommunikation 9.594.217,97 9.0 3,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.551.514,21 9.0 75,69
AUTO AUTO TRADER GROUP PLC Kommunikation 9.402.020,42 9.0 11,07
MRK MERCK Gesundheitsversorgung 9.362.961,58 9.0 125,63
GPC GENUINE PARTS Zyklische Konsumgüter  9.233.673,75 9.0 138,75
4689 LY CORP Kommunikation 9.226.931,83 9.0 3,14
FTV FORTIVE CORP Industrie 9.217.821,69 9.0 48,51
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.200.333,05 9.0 26,55
SGSN SGS SA Industrie 9.159.206,47 9.0 101,65
NST NORTHERN STAR RESOURCES LTD Materialien 9.126.036,72 9.0 12,08
9735 SECOM LTD Industrie 8.834.242,91 9.0 36,95
6988 NITTO DENKO CORP Materialien 8.778.903,09 9.0 22,45
T TELUS CORP Kommunikation 8.648.622,35 8.0 16,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.531.024,94 8.0 92,77
APTV APTIV PLC Zyklische Konsumgüter  8.463.685,40 8.0 79,88
BAER JULIUS BAER GRUPPE AG Financials 8.455.219,85 8.0 73,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.403.825,60 8.0 126,90
SUN SUNCORP GROUP LTD Financials 8.397.065,46 8.0 13,74
COO COOPER INC Gesundheitsversorgung 8.395.177,52 8.0 73,66
HOLX HOLOGIC INC Gesundheitsversorgung 8.393.847,51 8.0 66,63
MRU METRO INC Nichtzyklische Konsumgüter 8.383.513,05 8.0 71,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.314.604,46 8.0 113,69
GGG GRACO INC Industrie 8.268.405,47 8.0 86,71
ALLE ALLEGION PLC Industrie 8.265.344,58 8.0 171,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.169.620,00 8.0 380,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.126.298,65 8.0 283,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 8.077.334,84 8.0 85,80
CLX CLOROX Nichtzyklische Konsumgüter 8.064.631,12 8.0 117,67
ELISA ELISA Kommunikation 8.064.494,35 8.0 53,14
ANA ACCIONA SA Versorger 7.999.838,07 8.0 203,13
CNC CENTENE CORP Gesundheitsversorgung 7.929.706,12 8.0 28,66
BALL BALL CORP Materialien 7.869.089,12 8.0 52,66
FBK FINECOBANK BANCA FINECO Financials 7.807.949,86 8.0 22,35
INCY INCYTE CORP Gesundheitsversorgung 7.695.996,00 7.0 84,00
8795 T&D HOLDINGS INC Financials 7.452.032,13 7.0 26,81
EQT EQT Financials 7.420.744,25 7.0 35,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.401.014,04 7.0 35,98
FOX FOX CORP CLASS B Kommunikation 7.363.096,00 7.0 53,95
BBY BEST BUY INC Zyklische Konsumgüter  7.357.938,59 7.0 73,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.331.328,88 7.0 21,08
GMAB GENMAB Gesundheitsversorgung 7.322.844,97 7.0 246,28
OC OWENS CORNING Industrie 7.283.122,99 7.0 153,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 7.266.781,02 7.0 116,85
COH COCHLEAR LTD Gesundheitsversorgung 7.136.983,40 7.0 195,49
ADM ADMIRAL GROUP PLC Financials 7.103.860,99 7.0 48,98
IEX IDEX CORP Industrie 7.018.314,00 7.0 166,00
COLO B COLOPLAST B Gesundheitsversorgung 6.998.108,52 7.0 95,30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.824.966,11 7.0 24,51
OTEX OPEN TEXT CORP IT 6.821.672,90 7.0 32,23
AKZA AKZO NOBEL NV Materialien 6.670.385,13 6.0 69,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.555.735,30 6.0 110,58
S68 SINGAPORE EXCHANGE LTD Financials 6.556.224,11 6.0 12,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.466.834,88 6.0 144,32
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.464.940,17 6.0 22,44
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 6.404.656,52 6.0 19,84
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.384.021,07 6.0 226,81
MONC MONCLER Zyklische Konsumgüter  6.347.378,23 6.0 56,02
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.292.888,35 6.0 84,93
SPSN SWISS PRIME SITE AG Immobilien 6.272.565,46 6.0 139,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.242.583,46 6.0 51,41
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.197.676,89 6.0 63,34
G1A GEA GROUP AG Industrie 6.193.923,16 6.0 73,25
SGRO SEGRO REIT PLC Immobilien 6.139.064,51 6.0 8,53
PST POSTE ITALIANE Financials 6.114.394,63 6.0 23,89
RVTY REVVITY INC Gesundheitsversorgung 6.105.476,52 6.0 91,23
EVN EVOLUTION MINING LTD Materialien 6.040.275,45 6.0 5,42
SMIN SMITHS GROUP PLC Industrie 5.991.967,36 6.0 32,05
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.935.586,20 6.0 26,44
QIA QIAGEN NV Gesundheitsversorgung 5.923.350,76 6.0 49,09
POOL POOL CORP Zyklische Konsumgüter  5.893.850,56 6.0 318,38
CNH CNH INDUSTRIAL N.V. NV Industrie 5.878.379,68 6.0 12,07
8601 DAIWA SECURITIES GROUP INC Financials 5.876.448,93 6.0 7,79
ASRNL ASR NEDERLAND NV Financials 5.865.769,01 6.0 71,63
ELI ELIA GROUP SA Versorger 5.804.272,37 6.0 116,07
3407 ASAHI KASEI CORP Materialien 5.692.558,22 6.0 8,19
ITRK INTERTEK GROUP PLC Industrie 5.670.173,19 6.0 63,57
PNDORA PANDORA Zyklische Konsumgüter  5.622.253,43 5.0 140,54
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.607.551,34 5.0 207,85
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.551.474,85 5.0 29,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.497.936,02 5.0 4,10
WPP WPP PLC Kommunikation 5.492.478,07 5.0 5,27
VER VERBUND AG Versorger 5.490.803,08 5.0 71,44
ATRL ATKINSREALIS GROUP INC Industrie 5.449.787,22 5.0 66,82
BOL BOLIDEN Materialien 5.399.697,98 5.0 34,16
MOWI MOWI Nichtzyklische Konsumgüter 5.344.022,12 5.0 20,31
ORSTED OERSTED Versorger 5.330.705,11 5.0 29,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.297.581,80 5.0 174,78
BN4 KEPPEL LTD Industrie 5.273.513,28 5.0 6,50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.206.634,40 5.0 34,06
3402 TORAY INDUSTRIES INC Materialien 5.134.689,20 5.0 6,76
VACN VAT GROUP AG Industrie 5.130.659,37 5.0 340,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.018.558,26 5.0 13,21
TRYG TRYG Financials 4.974.745,30 5.0 26,29
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.915.659,20 5.0 28,76
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.883.890,25 5.0 1,83
4523 EISAI LTD Gesundheitsversorgung 4.751.910,10 5.0 31,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.737.196,14 5.0 201,50
CEN CONTACT ENERGY LTD Versorger 4.729.657,57 5.0 5,19
SCA B SVENSKA CELLULOSA B Materialien 4.677.482,99 5.0 13,80
EDPR EDP RENOVAVEIS SA Versorger 4.533.985,65 4.0 12,05
HEN HENKEL AG Nichtzyklische Konsumgüter 4.492.046,42 4.0 77,97
7186 CONCORDIA FINANCIAL GROUP LTD Financials 4.487.917,70 4.0 7,83
METSO METSO CORPORATION Industrie 4.458.419,33 4.0 12,93
MEL MERIDIAN ENERGY LTD Versorger 4.455.556,06 4.0 3,19
A17U CAPITALAND ASCENDAS REIT Immobilien 4.403.710,47 4.0 2,11
ORK ORKLA Nichtzyklische Konsumgüter 4.370.678,34 4.0 11,17
ASX ASX LTD Financials 4.346.892,26 4.0 40,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.253.909,22 4.0 5,64
PSON PEARSON PLC Zyklische Konsumgüter  4.183.211,43 4.0 14,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.157.890,17 4.0 6,61
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.044.872,39 4.0 76,38
RXL REXEL SA Industrie 4.017.364,90 4.0 31,82
5411 JFE HOLDINGS INC Materialien 4.012.133,15 4.0 12,44
CHF CHF CASH Cash und/oder Derivate 4.004.052,09 4.0 124,39
SPX SPIRAX GROUP PLC Industrie 3.999.349,78 4.0 97,59
STERV STORA ENSO CLASS R Materialien 3.980.369,48 4.0 12,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.916.032,68 4.0 20,79
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.876.241,48 4.0 29,32
GBP GBP CASH Cash und/oder Derivate 3.813.869,11 4.0 134,79
9005 TOKYU CORP Industrie 3.714.039,86 4.0 12,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.705.327,71 4.0 9,38
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.646.863,96 4.0 4,32
BSL BLUESCOPE STEEL LTD Materialien 3.644.615,00 4.0 14,73
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.590.627,17 3.0 5,02
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.586.509,16 3.0 24,52
6869 SYSMEX CORP Gesundheitsversorgung 3.575.856,41 3.0 12,94
5713 SUMITOMO METAL MINING LTD Materialien 3.569.666,11 3.0 26,82
MNDI MONDI PLC Materialien 3.544.487,44 3.0 14,39
KGF KINGFISHER PLC Zyklische Konsumgüter  3.492.445,06 3.0 3,63
ORNBV ORION CLASS B Gesundheitsversorgung 3.431.680,25 3.0 80,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.425.164,50 3.0 22,32
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.393.014,55 3.0 229,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.372.000,95 3.0 7,44
DVA DAVITA INC Gesundheitsversorgung 3.355.362,60 3.0 138,68
GJF GJENSIDIGE FORSIKRING Financials 3.113.690,92 3.0 27,97
66 MTR CORPORATION CORP LTD Industrie 3.065.233,43 3.0 3,51
9CI CAPITALAND INVESTMENT LTD Immobilien 2.882.912,37 3.0 2,15
SIGN SIG GROUP N AG Materialien 2.877.434,02 3.0 16,49
83 SINO LAND LTD Immobilien 2.695.469,97 3.0 1,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 2.286.346,89 2.0 30,30
BCVN BC VAUD N Financials 2.182.668,45 2.0 118,35
9143 SG HOLDINGS LTD Industrie 2.169.362,73 2.0 11,01
SDR SCHRODERS PLC Financials 2.108.524,66 2.0 5,23
COV COVIVIO SA Immobilien 2.087.812,70 2.0 67,42
9202 ANA HOLDINGS INC Industrie 1.933.044,64 2.0 19,75
3092 ZOZO INC Zyklische Konsumgüter  1.893.913,77 2.0 9,68
INPST INPOST SA Industrie 1.878.710,67 2.0 15,01
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.478.993,00 1.0 100,00
RED REDEIA CORPORACION SA Versorger 1.320.167,45 1.0 19,36
HKD HKD CASH Cash und/oder Derivate 1.176.364,62 1.0 12,83
AUD AUD CASH Cash und/oder Derivate 1.090.221,74 1.0 64,95
IPN IPSEN SA Gesundheitsversorgung 1.006.383,27 1.0 135,30
DEMANT DEMANT Gesundheitsversorgung 919.274,54 1.0 37,72
SGD SGD CASH Cash und/oder Derivate 319.801,89 0.0 77,79
NZD NZD CASH Cash und/oder Derivate 209.191,55 0.0 58,59
ILS ILS CASH Cash und/oder Derivate 31.640,47 0.0 29,84
EUR EUR/USD Cash und/oder Derivate -183,54 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -129,85 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -77,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -53,72 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -40,71 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -24,51 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,80 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -6,72 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 75,13 0.0 1,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.735,20
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
NOK NOK CASH Cash und/oder Derivate -265.291,03 0.0 9,88
SEK SEK CASH Cash und/oder Derivate -3.766.084,81 -4.0 10,46
DKK DKK CASH Cash und/oder Derivate -7.348.993,07 -7.0 15,61
JPY JPY CASH Cash und/oder Derivate -8.100.280,14 -8.0 0,68
CAD CAD CASH Cash und/oder Derivate -10.548.717,30 -10.0 72,32
EUR EUR CASH Cash und/oder Derivate -35.302.886,97 -34.0 116,54