Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 379 securities.
Note: The data shown here is as of date Okt. 14, 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 | 874.059.785,28 | 874.0 | 188,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 436.559.952,60 | 437.0 | 435,90 |
| ASML | ASML HOLDING NV | IT | 322.170.655,22 | 322.0 | 975,75 |
| DIS | WALT DISNEY | Kommunikation | 199.963.507,73 | 200.0 | 110,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.393.714,09 | 173.0 | 379,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 168.165.435,75 | 168.0 | 39,75 |
| NOW | SERVICENOW INC | IT | 160.255.484,10 | 160.0 | 923,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 154.058.711,68 | 154.0 | 150,67 |
| INTU | INTUIT INC | IT | 153.065.873,28 | 153.0 | 655,68 |
| AMAT | APPLIED MATERIAL INC | IT | 147.316.951,32 | 147.0 | 219,48 |
| LRCX | LAM RESEARCH CORP | IT | 147.172.811,40 | 147.0 | 137,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 145.223.333,60 | 145.0 | 66,80 |
| INTC | INTEL CORPORATION CORP | IT | 135.821.995,74 | 136.0 | 37,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.230.867,51 | 133.0 | 175,11 |
| ADBE | ADOBE INC | IT | 120.434.168,96 | 120.0 | 339,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 108.434.204,76 | 108.0 | 148,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.503.960,91 | 99.0 | 57,83 |
| AXP | AMERICAN EXPRESS | Financials | 96.111.074,64 | 96.0 | 323,12 |
| BLK | BLACKROCK INC | Financials | 90.069.326,88 | 90.0 | 1.155,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.024.038,77 | 84.0 | 292,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.470.396,18 | 83.0 | 285,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 82.577.172,11 | 83.0 | 29,28 |
| SPGI | S&P GLOBAL INC | Financials | 79.955.829,36 | 80.0 | 479,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.259.581,10 | 79.0 | 5.253,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.590.618,19 | 79.0 | 118,21 |
| PGR | PROGRESSIVE CORP | Financials | 73.523.011,32 | 74.0 | 236,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.155.143,56 | 72.0 | 192,16 |
| TD | TORONTO DOMINION | Financials | 71.312.242,94 | 71.0 | 78,25 |
| 6501 | HITACHI LTD | Industrie | 70.858.640,85 | 71.0 | 28,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.894.748,85 | 62.0 | 284,35 |
| ABBN | ABB LTD | Industrie | 61.172.633,70 | 61.0 | 72,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.170.381,76 | 60.0 | 234,48 |
| CB | CHUBB LTD | Financials | 56.811.697,46 | 57.0 | 282,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.034.558,24 | 56.0 | 407,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.085.263,19 | 55.0 | 427,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.021.670,43 | 55.0 | 706,32 |
| ADSK | AUTODESK INC | IT | 54.738.587,80 | 55.0 | 307,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 53.654.201,84 | 54.0 | 205,36 |
| NEM | NEWMONT | Materialien | 52.390.456,20 | 52.0 | 89,40 |
| 1299 | AIA GROUP LTD | Financials | 52.360.575,87 | 52.0 | 9,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.658.403,94 | 52.0 | 26,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.528.001,48 | 50.0 | 418,76 |
| 9433 | KDDI CORP | Kommunikation | 48.429.689,25 | 48.0 | 15,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.282.383,75 | 48.0 | 158,75 |
| EXC | EXELON CORP | Versorger | 48.163.861,40 | 48.0 | 46,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.113.062,93 | 48.0 | 200,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.894.152,60 | 47.0 | 256,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.938.834,23 | 46.0 | 651,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.798.894,90 | 46.0 | 216,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.641.888,16 | 46.0 | 2.175,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 45.586.572,00 | 46.0 | 183,20 |
| REL | RELX PLC | Industrie | 44.716.857,15 | 45.0 | 45,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.034.217,76 | 44.0 | 164,05 |
| CS | AXA SA | Financials | 43.158.533,30 | 43.0 | 45,68 |
| WDAY | WORKDAY INC CLASS A | IT | 42.583.504,60 | 43.0 | 236,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.500.383,38 | 42.0 | 351,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.426.180,54 | 42.0 | 117,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.113.332,99 | 42.0 | 806,29 |
| CI | CIGNA | Gesundheitsversorgung | 42.095.925,00 | 42.0 | 295,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.873.947,85 | 42.0 | 69,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.591.493,97 | 42.0 | 63,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.208.196,00 | 41.0 | 37,67 |
| MCO | MOODYS CORP | Financials | 41.054.470,08 | 41.0 | 473,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 40.698.539,79 | 41.0 | 41,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.274.837,70 | 40.0 | 106,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.021.819,52 | 40.0 | 1,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.604.336,48 | 40.0 | 410,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.016.559,28 | 39.0 | 186,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 38.122.096,14 | 38.0 | 53,30 |
| USB | US BANCORP | Financials | 37.833.474,56 | 38.0 | 46,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 36.971.305,20 | 37.0 | 106,38 |
| 6702 | FUJITSU LTD | IT | 36.961.926,83 | 37.0 | 25,31 |
| ECL | ECOLAB INC | Materialien | 36.715.872,28 | 37.0 | 270,22 |
| FI | FISERV INC | Financials | 36.166.465,80 | 36.0 | 122,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.938.064,60 | 36.0 | 244,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.379.692,54 | 34.0 | 2.360,75 |
| PWR | QUANTA SERVICES INC | Industrie | 34.139.218,74 | 34.0 | 430,98 |
| 6701 | NEC CORP | IT | 33.810.544,38 | 34.0 | 31,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 33.798.557,58 | 34.0 | 142,26 |
| URI | UNITED RENTALS INC | Industrie | 33.554.386,74 | 34.0 | 974,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.323.117,86 | 32.0 | 270,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.198.252,45 | 32.0 | 464,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.902.416,56 | 31.0 | 171,56 |
| SREN | SWISS RE AG | Financials | 29.909.461,69 | 30.0 | 185,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.861.149,22 | 30.0 | 86,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.833.979,75 | 30.0 | 26,90 |
| CMI | CUMMINS INC | Industrie | 29.808.329,00 | 30.0 | 409,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.691.377,95 | 30.0 | 42,95 |
| III | 3I GROUP PLC | Financials | 29.631.937,99 | 30.0 | 57,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 27.929.211,49 | 28.0 | 139,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.646.690,00 | 28.0 | 710,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.317.624,88 | 27.0 | 633,32 |
| USD | USD CASH | Cash und/oder Derivate | 27.270.610,81 | 27.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.530.749,29 | 27.0 | 264,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.455.467,29 | 26.0 | 806,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.394.372,44 | 26.0 | 142,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.808.634,46 | 26.0 | 481,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 25.359.660,25 | 25.0 | 657,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 25.294.951,79 | 25.0 | 105,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.004.940,00 | 25.0 | 235,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.720.294,08 | 24.0 | 286,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 23.522.418,32 | 24.0 | 21,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.200.116,50 | 23.0 | 56,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.017.321,80 | 23.0 | 163,35 |
| GWW | WW GRAINGER INC | Industrie | 22.766.084,64 | 23.0 | 935,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.715.243,95 | 23.0 | 72,95 |
| NOKIA | NOKIA | IT | 22.512.693,72 | 23.0 | 5,19 |
| CCI | CROWN CASTLE INC | Immobilien | 22.394.759,60 | 22.0 | 96,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.383.836,39 | 22.0 | 106,75 |
| PAYX | PAYCHEX INC | Industrie | 22.163.434,80 | 22.0 | 127,42 |
| DSV | DSV | Industrie | 21.460.778,83 | 21.0 | 198,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.271.307,64 | 21.0 | 87,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.222.545,99 | 21.0 | 119,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.924.704,48 | 21.0 | 138,23 |
| GIVN | GIVAUDAN SA | Materialien | 20.650.208,62 | 21.0 | 4.181,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.375.749,19 | 20.0 | 41,62 |
| NDAQ | NASDAQ INC | Financials | 20.349.544,11 | 20.0 | 89,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.226.835,20 | 20.0 | 339,20 |
| NTAP | NETAPP INC | IT | 19.795.419,84 | 20.0 | 118,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.332.178,57 | 19.0 | 72,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.125.871,88 | 19.0 | 128,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.997.069,56 | 19.0 | 203,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.985.604,32 | 19.0 | 89,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.960.783,75 | 19.0 | 101,25 |
| XYL | XYLEM INC | Industrie | 18.913.278,00 | 19.0 | 146,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.893.782,38 | 19.0 | 67,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.678.291,09 | 19.0 | 4,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.432.186,46 | 18.0 | 61,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.267.791,96 | 18.0 | 26,42 |
| DSY | DASSAULT SYSTEMES | IT | 18.186.386,42 | 18.0 | 33,31 |
| G | ASSICURAZIONI GENERALI | Financials | 17.820.137,56 | 18.0 | 38,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.730.112,02 | 18.0 | 336,62 |
| SIKA | SIKA AG | Materialien | 17.550.434,25 | 18.0 | 214,70 |
| STT | STATE STREET CORP | Financials | 17.430.075,79 | 17.0 | 114,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.323.133,00 | 17.0 | 271,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.116.259,93 | 17.0 | 218,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.863.092,20 | 17.0 | 78,36 |
| NUE | NUCOR CORP | Materialien | 16.700.889,07 | 17.0 | 136,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.612.718,64 | 17.0 | 16,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.508.086,33 | 17.0 | 33,73 |
| RJF | RAYMOND JAMES INC | Financials | 16.487.393,10 | 16.0 | 159,87 |
| EME | EMCOR GROUP INC | Industrie | 16.409.610,76 | 16.0 | 677,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.323.261,80 | 16.0 | 127,34 |
| SAND | SANDVIK | Industrie | 15.872.077,04 | 16.0 | 28,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.839.540,98 | 16.0 | 124,65 |
| 6954 | FANUC CORP | Industrie | 15.691.261,69 | 16.0 | 31,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.319.031,09 | 15.0 | 9,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.199.418,54 | 15.0 | 31,63 |
| INF | INFORMA PLC | Kommunikation | 14.878.870,31 | 15.0 | 12,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.863.541,13 | 15.0 | 10,20 |
| TRMB | TRIMBLE INC | IT | 14.653.960,78 | 15.0 | 77,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.479.286,77 | 14.0 | 232,67 |
| SAMPO | SAMPO CLASS A | Financials | 14.477.872,41 | 14.0 | 11,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.279.885,10 | 14.0 | 1.284,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 14.265.292,86 | 14.0 | 12,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.099.612,94 | 14.0 | 70,14 |
| KBC | KBC GROEP | Financials | 14.067.475,96 | 14.0 | 115,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.932.828,45 | 14.0 | 48,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.789.450,62 | 14.0 | 136,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.512.856,81 | 14.0 | 54,91 |
| VLTO | VERALTO CORP | Industrie | 13.312.985,60 | 13.0 | 101,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.270.019,36 | 13.0 | 27,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.150.399,66 | 13.0 | 127,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.001.735,33 | 13.0 | 104,48 |
| DNB | DNB BANK | Financials | 12.783.410,91 | 13.0 | 27,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.642.989,28 | 13.0 | 105,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.610.722,27 | 13.0 | 151,13 |
| STE | STERIS | Gesundheitsversorgung | 12.526.123,12 | 13.0 | 235,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.467.606,70 | 12.0 | 15,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.431.371,68 | 12.0 | 276,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.415.214,70 | 12.0 | 58,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.336.825,90 | 12.0 | 15,90 |
| H | HYDRO ONE LTD | Versorger | 12.334.677,85 | 12.0 | 36,02 |
| IP | INTERNATIONAL PAPER | Materialien | 12.143.493,45 | 12.0 | 45,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.134.754,00 | 12.0 | 82,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.987.961,32 | 12.0 | 98,86 |
| HUBB | HUBBELL INC | Industrie | 11.913.002,72 | 12.0 | 418,72 |
| NSIS B | NOVOZYMES B | Materialien | 11.892.949,77 | 12.0 | 62,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.882.987,60 | 12.0 | 24,56 |
| BXB | BRAMBLES LTD | Industrie | 11.870.668,81 | 12.0 | 16,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.776.931,91 | 12.0 | 37,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.771.149,76 | 12.0 | 314,56 |
| SGE | THE SAGE GROUP PLC | IT | 11.591.150,79 | 12.0 | 15,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.563.293,19 | 12.0 | 44,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.478.260,84 | 11.0 | 14,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.475.911,41 | 11.0 | 542,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.383.414,28 | 11.0 | 15,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.259.972,36 | 11.0 | 86,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.243.715,21 | 11.0 | 144,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.148.509,54 | 11.0 | 145,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.069.536,79 | 11.0 | 120,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.065.324,34 | 11.0 | 15,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.043.750,38 | 11.0 | 182,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.878.672,64 | 11.0 | 87,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.717.977,10 | 11.0 | 20,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.682.370,00 | 11.0 | 190,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.681.304,46 | 11.0 | 19,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.593.049,68 | 11.0 | 336,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.320.145,04 | 10.0 | 10,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.190.416,65 | 10.0 | 33,15 |
| RBA | RB GLOBAL INC | Industrie | 10.154.286,14 | 10.0 | 103,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.077.273,18 | 10.0 | 262,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.993.658,24 | 10.0 | 83,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.981.787,48 | 10.0 | 95,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.959.655,54 | 10.0 | 12,93 |
| TEL | TELENOR | Kommunikation | 9.914.049,79 | 10.0 | 16,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.888.326,12 | 10.0 | 3,18 |
| SVT | SEVERN TRENT PLC | Versorger | 9.713.898,71 | 10.0 | 35,45 |
| PNR | PENTAIR | Industrie | 9.676.945,94 | 10.0 | 108,83 |
| MRK | MERCK | Gesundheitsversorgung | 9.640.509,22 | 10.0 | 136,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.557.371,44 | 10.0 | 36,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.421.106,75 | 9.0 | 4,70 |
| 6988 | NITTO DENKO CORP | Materialien | 9.369.479,90 | 9.0 | 25,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.341.186,11 | 9.0 | 0,66 |
| SGSN | SGS SA | Industrie | 9.124.755,82 | 9.0 | 106,57 |
| TELIA | TELIA COMPANY | Kommunikation | 9.125.042,84 | 9.0 | 3,71 |
| TEL2 B | TELE2 B | Kommunikation | 9.107.928,54 | 9.0 | 16,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.086.563,51 | 9.0 | 321,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.852.293,04 | 9.0 | 65,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.844.097,50 | 9.0 | 524,25 |
| FTV | FORTIVE CORP | Industrie | 8.769.418,70 | 9.0 | 48,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.739.807,65 | 9.0 | 26,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.625.820,46 | 9.0 | 1,00 |
| 4689 | LY CORP | Kommunikation | 8.472.857,82 | 8.0 | 3,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.422.691,65 | 8.0 | 169,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.336.234,34 | 8.0 | 84,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.329.103,10 | 8.0 | 131,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.228.946,10 | 8.0 | 10,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.225.882,80 | 8.0 | 81,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.024.041,15 | 8.0 | 51,95 |
| T | TELUS CORP | Kommunikation | 8.009.298,99 | 8.0 | 15,21 |
| 9735 | SECOM LTD | Industrie | 7.996.240,85 | 8.0 | 34,89 |
| ANA | ACCIONA SA | Versorger | 7.955.320,87 | 8.0 | 212,61 |
| ALLE | ALLEGION PLC | Industrie | 7.951.354,51 | 8.0 | 173,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.839.843,74 | 8.0 | 65,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.838.614,77 | 8.0 | 120,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.827.365,14 | 8.0 | 124,39 |
| SUN | SUNCORP GROUP LTD | Financials | 7.755.821,89 | 8.0 | 13,36 |
| OTEX | OPEN TEXT CORP | IT | 7.743.550,68 | 8.0 | 38,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.731.622,36 | 8.0 | 7,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.687.623,37 | 8.0 | 87,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.605.419,10 | 8.0 | 69,27 |
| COO | COOPER INC | Gesundheitsversorgung | 7.502.348,70 | 8.0 | 69,30 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 7.453.072,53 | 7.0 | 19,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.409.794,77 | 7.0 | 66,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.377.688,81 | 7.0 | 271,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.374.560,28 | 7.0 | 84,73 |
| ELISA | ELISA | Kommunikation | 7.349.039,14 | 7.0 | 50,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.345.822,70 | 7.0 | 77,45 |
| GGG | GRACO INC | Industrie | 7.338.305,48 | 7.0 | 81,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.256.275,29 | 7.0 | 81,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.045.595,18 | 7.0 | 21,23 |
| EQT | EQT | Financials | 6.990.265,36 | 7.0 | 35,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.924.333,14 | 7.0 | 13,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.922.495,20 | 7.0 | 35,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.870.489,60 | 7.0 | 20,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.830.677,11 | 7.0 | 98,31 |
| BALL | BALL CORP | Materialien | 6.675.963,84 | 7.0 | 47,04 |
| BOL | BOLIDEN | Materialien | 6.599.452,07 | 7.0 | 43,98 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.545.993,01 | 7.0 | 21,36 |
| IEX | IDEX CORP | Industrie | 6.460.460,28 | 6.0 | 160,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.393.212,52 | 6.0 | 108,23 |
| VACN | VAT GROUP AG | Industrie | 6.379.813,36 | 6.0 | 444,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.267.931,44 | 6.0 | 180,74 |
| AKZA | AKZO NOBEL NV | Materialien | 6.263.216,24 | 6.0 | 69,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.194.420,56 | 6.0 | 57,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.153.156,90 | 6.0 | 88,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.147.998,41 | 6.0 | 44,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.146.350,47 | 6.0 | 229,71 |
| 8795 | T&D HOLDINGS INC | Financials | 6.085.923,54 | 6.0 | 23,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.022.894,20 | 6.0 | 8,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.920.668,69 | 6.0 | 138,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.876.867,88 | 6.0 | 138,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.842.775,70 | 6.0 | 285,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.795.452,01 | 6.0 | 21,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.780.596,26 | 6.0 | 90,98 |
| G1A | GEA GROUP AG | Industrie | 5.767.816,54 | 6.0 | 71,85 |
| PST | POSTE ITALIANE | Financials | 5.749.382,59 | 6.0 | 23,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.715.003,39 | 6.0 | 101,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.696.295,16 | 6.0 | 80,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.683.377,52 | 6.0 | 61,18 |
| OC | OWENS CORNING | Industrie | 5.668.425,24 | 6.0 | 125,33 |
| ELI | ELIA GROUP SA | Versorger | 5.659.922,82 | 6.0 | 119,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.624.171,71 | 6.0 | 31,69 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.590.119,25 | 6.0 | 194,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.578.038,23 | 6.0 | 26,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.521.281,19 | 6.0 | 22,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.492.080,07 | 5.0 | 7,66 |
| BN4 | KEPPEL LTD | Industrie | 5.447.210,59 | 5.0 | 7,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.446.671,15 | 5.0 | 37,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.429.537,46 | 5.0 | 64,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.422.254,26 | 5.0 | 47,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.352.149,60 | 5.0 | 69,12 |
| VER | VERBUND AG | Versorger | 5.318.572,44 | 5.0 | 72,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.302.941,85 | 5.0 | 14,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.229.343,52 | 5.0 | 67,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.195.499,23 | 5.0 | 45,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.166.126,07 | 5.0 | 4,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.138.175,55 | 5.0 | 7,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.131.822,43 | 5.0 | 291,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.032.340,63 | 5.0 | 28,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.993.265,89 | 5.0 | 1,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.751.795,29 | 5.0 | 185,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.708.926,66 | 5.0 | 13,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.691.965,08 | 5.0 | 123,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.649.128,40 | 5.0 | 10,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.539.549,43 | 5.0 | 3,43 |
| TRYG | TRYG | Financials | 4.502.289,13 | 5.0 | 25,08 |
| WPP | WPP PLC | Kommunikation | 4.483.023,94 | 4.0 | 4,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.475.368,86 | 4.0 | 6,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.434.793,66 | 4.0 | 5,12 |
| METSO | METSO CORPORATION | Industrie | 4.376.037,09 | 4.0 | 13,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.327.304,35 | 4.0 | 30,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.307.272,17 | 4.0 | 2,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.221.871,04 | 4.0 | 32,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.080.370,24 | 4.0 | 12,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.079.112,34 | 4.0 | 182,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.062.455,28 | 4.0 | 74,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.934.293,68 | 4.0 | 7,23 |
| ASX | ASX LTD | Financials | 3.919.420,81 | 4.0 | 38,10 |
| RXL | REXEL SA | Industrie | 3.901.062,40 | 4.0 | 32,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.866.769,94 | 4.0 | 5,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.845.310,06 | 4.0 | 6,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.826.183,42 | 4.0 | 14,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.817.384,35 | 4.0 | 23,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.770.679,69 | 4.0 | 10,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.612.447,97 | 4.0 | 3,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.598.659,23 | 4.0 | 11,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.592.140,95 | 4.0 | 92,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.585.297,55 | 4.0 | 71,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.550.615,26 | 4.0 | 27,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.478.056,33 | 3.0 | 247,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.457.837,68 | 3.0 | 5,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.411.421,16 | 3.0 | 19,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.335.219,80 | 3.0 | 8,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.287.888,47 | 3.0 | 23,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.232.766,53 | 3.0 | 12,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.214.993,00 | 3.0 | 100,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.201.608,54 | 3.0 | 79,19 |
| 9005 | TOKYU CORP | Industrie | 3.187.302,38 | 3.0 | 11,40 |
| STERV | STORA ENSO CLASS R | Materialien | 3.161.381,06 | 3.0 | 10,10 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.152.693,54 | 3.0 | 13,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.102.739,95 | 3.0 | 7,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.048.186,12 | 3.0 | 3,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.042.931,27 | 3.0 | 20,93 |
| ORSTED | ORSTED A/S | Versorger | 3.019.909,13 | 3.0 | 19,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.985.390,51 | 3.0 | 28,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.843.610,59 | 3.0 | 123,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.828.449,13 | 3.0 | 3,43 |
| 83 | SINO LAND LTD | Immobilien | 2.815.728,52 | 3.0 | 1,31 |
| MNDI | MONDI PLC | Materialien | 2.627.844,89 | 3.0 | 11,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.628.017,24 | 3.0 | 2,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.383.124,81 | 2.0 | 71,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.246.913,43 | 2.0 | 31,48 |
| SDR | SCHRODERS PLC | Financials | 2.035.204,11 | 2.0 | 5,34 |
| BCVN | BC VAUD N | Financials | 2.033.478,70 | 2.0 | 116,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.953.821,01 | 2.0 | 115,61 |
| COV | COVIVIO SA | Immobilien | 1.921.623,75 | 2.0 | 65,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.905.097,01 | 2.0 | 65,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.895.623,98 | 2.0 | 133,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.790.336,01 | 2.0 | 9,56 |
| SIGN | SIG GROUP N AG | Materialien | 1.719.892,70 | 2.0 | 10,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.705.279,74 | 2.0 | 18,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.649.462,18 | 2.0 | 8,87 |
| INPST | INPOST SA | Industrie | 1.409.265,36 | 1.0 | 11,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.293.074,73 | 1.0 | 18,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 936.998,15 | 1.0 | 124,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 936.643,32 | 1.0 | 132,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 799.126,89 | 1.0 | 34,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 681.263,25 | 1.0 | 15,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 641.277,12 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 481.152,86 | 0.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 333.973,89 | 0.0 | 76,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 319.192,10 | 0.0 | 57,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.040,74 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.236,97 | 0.0 | 30,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.183,69 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.768,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.694,75 |
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