Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 390 securities.
Note: The data shown here is as of date Sept. 12, 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 | 872.846.896,36 | 838.0 | 177,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 419.373.312,96 | 403.0 | 395,94 |
| ASML | ASML HOLDING NV | IT | 282.456.786,09 | 271.0 | 808,93 |
| DIS | WALT DISNEY | Kommunikation | 222.399.336,12 | 214.0 | 115,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.316.933,37 | 196.0 | 422,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.739.016,24 | 189.0 | 43,97 |
| NOW | SERVICENOW INC | IT | 170.438.149,12 | 164.0 | 928,96 |
| INTU | INTUIT INC | IT | 159.488.010,22 | 153.0 | 646,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 154.989.596,89 | 149.0 | 143,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.079.242,47 | 148.0 | 67,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 146.937.672,20 | 141.0 | 182,60 |
| LRCX | LAM RESEARCH CORP | IT | 132.107.255,68 | 127.0 | 116,96 |
| ADBE | ADOBE INC | IT | 131.137.516,40 | 126.0 | 349,36 |
| AMAT | APPLIED MATERIAL INC | IT | 119.120.381,00 | 114.0 | 167,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.560.728,41 | 106.0 | 143,53 |
| AXP | AMERICAN EXPRESS | Financials | 102.335.043,87 | 98.0 | 325,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.589.159,27 | 96.0 | 54,72 |
| SPGI | S&P GLOBAL INC | Financials | 96.017.410,44 | 92.0 | 544,23 |
| INTC | INTEL CORPORATION CORP | IT | 92.940.925,84 | 89.0 | 24,08 |
| BLK | BLACKROCK INC | Financials | 92.649.869,52 | 89.0 | 1.123,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.158.453,76 | 84.0 | 5.458,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 86.628.425,94 | 83.0 | 29,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.144.696,19 | 81.0 | 272,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.002.107,14 | 81.0 | 276,39 |
| PGR | PROGRESSIVE CORP | Financials | 81.713.417,04 | 78.0 | 248,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.554.423,75 | 77.0 | 114,55 |
| TD | TORONTO DOMINION | Financials | 74.004.999,63 | 71.0 | 76,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.779.283,11 | 71.0 | 271,83 |
| 6501 | HITACHI LTD | Industrie | 71.702.964,62 | 69.0 | 27,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.572.211,50 | 65.0 | 293,50 |
| ABBN | ABB LTD | Industrie | 63.266.872,85 | 61.0 | 71,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.865.543,89 | 58.0 | 446,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 60.792.534,28 | 58.0 | 152,94 |
| ADSK | AUTODESK INC | IT | 59.975.036,23 | 58.0 | 319,05 |
| CB | CHUBB LTD | Financials | 59.151.494,01 | 57.0 | 278,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.057.935,99 | 57.0 | 716,96 |
| 1299 | AIA GROUP LTD | Financials | 58.492.972,10 | 56.0 | 9,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.940.003,39 | 56.0 | 27,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 57.395.829,87 | 55.0 | 394,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 56.079.705,50 | 54.0 | 202,93 |
| 9433 | KDDI CORP | Kommunikation | 56.018.842,05 | 54.0 | 16,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 55.968.236,64 | 54.0 | 173,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.908.059,04 | 50.0 | 2.339,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.348.957,60 | 49.0 | 195,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.135.124,69 | 48.0 | 400,77 |
| NEM | NEWMONT | Materialien | 49.127.075,00 | 47.0 | 79,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.920.055,66 | 47.0 | 218,82 |
| REL | RELX PLC | Industrie | 48.689.536,70 | 47.0 | 46,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.586.543,62 | 46.0 | 246,26 |
| EXC | EXELON CORP | Versorger | 47.176.010,28 | 45.0 | 43,38 |
| CS | AXA SA | Financials | 47.132.104,49 | 45.0 | 47,15 |
| MCO | MOODYS CORP | Financials | 46.956.797,67 | 45.0 | 512,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.631.695,68 | 45.0 | 1,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.556.803,79 | 45.0 | 624,11 |
| CI | CIGNA | Gesundheitsversorgung | 45.632.289,96 | 44.0 | 302,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 45.266.130,35 | 43.0 | 43,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.597.991,92 | 43.0 | 201,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 44.020.525,46 | 42.0 | 63,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 43.801.413,24 | 42.0 | 172,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.571.491,11 | 42.0 | 788,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.513.988,98 | 42.0 | 153,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.354.033,52 | 42.0 | 57,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.295.590,31 | 42.0 | 113,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.092.291,19 | 41.0 | 37,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 42.677.822,88 | 41.0 | 106,48 |
| USB | US BANCORP | Financials | 42.597.429,55 | 41.0 | 49,13 |
| WDAY | WORKDAY INC CLASS A | IT | 42.528.318,03 | 41.0 | 223,39 |
| FI | FISERV INC | Financials | 41.933.495,12 | 40.0 | 134,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.324.880,52 | 40.0 | 405,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.998.082,92 | 39.0 | 64,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.951.689,92 | 39.0 | 263,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 39.883.145,04 | 38.0 | 311,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.533.081,91 | 38.0 | 107,53 |
| 6702 | FUJITSU LTD | IT | 39.503.463,69 | 38.0 | 25,60 |
| ECL | ECOLAB INC | Materialien | 39.181.491,64 | 38.0 | 272,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.720.012,77 | 36.0 | 2.450,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 37.248.736,20 | 36.0 | 148,20 |
| 6701 | NEC CORP | IT | 35.452.852,55 | 34.0 | 31,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.269.582,78 | 34.0 | 278,93 |
| URI | UNITED RENTALS INC | Industrie | 34.157.270,00 | 33.0 | 938,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.116.192,92 | 33.0 | 465,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.832.880,76 | 32.0 | 28,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.061.119,00 | 32.0 | 173,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.056.974,80 | 32.0 | 45,20 |
| PWR | QUANTA SERVICES INC | Industrie | 32.051.806,17 | 31.0 | 382,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.012.554,39 | 31.0 | 87,53 |
| CMI | CUMMINS INC | Industrie | 31.619.919,17 | 30.0 | 410,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 31.143.482,44 | 30.0 | 756,13 |
| SREN | SWISS RE AG | Financials | 30.488.511,67 | 29.0 | 179,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.872.654,30 | 29.0 | 281,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 29.472.901,52 | 28.0 | 139,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.237.907,42 | 28.0 | 641,14 |
| III | 3I GROUP PLC | Financials | 28.180.449,78 | 27.0 | 51,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.087.770,44 | 27.0 | 143,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.037.779,84 | 27.0 | 687,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.109.364,22 | 26.0 | 106,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.626.587,28 | 26.0 | 497,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.619.732,16 | 26.0 | 61,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 26.245.157,03 | 25.0 | 22,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.214.056,87 | 25.0 | 755,69 |
| GWW | WW GRAINGER INC | Industrie | 25.830.447,56 | 25.0 | 1.004,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.556.212,20 | 25.0 | 77,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.423.250,50 | 24.0 | 170,54 |
| PAYX | PAYCHEX INC | Industrie | 24.865.239,07 | 24.0 | 135,11 |
| DSV | DSV | Industrie | 24.562.307,68 | 24.0 | 214,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.245.122,44 | 23.0 | 276,43 |
| USD | USD CASH | Cash und/oder Derivate | 24.213.295,33 | 23.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.094.629,46 | 23.0 | 127,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 23.941.459,44 | 23.0 | 107,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.820.091,26 | 23.0 | 211,61 |
| CCI | CROWN CASTLE INC | Immobilien | 23.522.697,05 | 23.0 | 95,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.183.681,56 | 22.0 | 89,96 |
| NDAQ | NASDAQ INC | Financials | 22.631.333,65 | 22.0 | 93,95 |
| GIVN | GIVAUDAN SA | Materialien | 22.327.557,42 | 21.0 | 4.281,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.110.006,10 | 21.0 | 78,65 |
| NTAP | NETAPP INC | IT | 21.851.280,00 | 21.0 | 124,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.755.769,89 | 21.0 | 344,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.195.032,62 | 20.0 | 4,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.183.945,40 | 20.0 | 106,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.850.957,43 | 20.0 | 40,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.832.939,12 | 20.0 | 132,52 |
| NOKIA | NOKIA | IT | 20.630.151,54 | 20.0 | 4,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 20.583.602,82 | 20.0 | 18,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.413.565,20 | 20.0 | 90,80 |
| SIKA | SIKA AG | Materialien | 20.076.836,70 | 19.0 | 232,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.925.035,13 | 19.0 | 27,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.854.688,32 | 19.0 | 66,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.741.322,64 | 19.0 | 123,24 |
| XYL | XYLEM INC | Industrie | 19.404.381,75 | 19.0 | 141,55 |
| G | ASSICURAZIONI GENERALI | Financials | 19.065.555,39 | 18.0 | 38,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.878.395,17 | 18.0 | 338,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.803.320,65 | 18.0 | 59,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.691.767,04 | 18.0 | 276,44 |
| DSY | DASSAULT SYSTEMES | IT | 18.675.112,12 | 18.0 | 32,32 |
| RJF | RAYMOND JAMES INC | Financials | 18.581.054,29 | 18.0 | 170,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.511.585,02 | 18.0 | 35,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.467.193,58 | 18.0 | 187,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.328.388,68 | 18.0 | 136,30 |
| NUE | NUCOR CORP | Materialien | 18.238.531,85 | 18.0 | 141,35 |
| STT | STATE STREET CORP | Financials | 18.161.871,00 | 17.0 | 112,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.160.966,95 | 17.0 | 79,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.863.529,42 | 17.0 | 131,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.231.041,65 | 17.0 | 207,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.748.305,02 | 16.0 | 9,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.593.151,14 | 16.0 | 252,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.349.810,06 | 16.0 | 32,17 |
| TRMB | TRIMBLE INC | IT | 16.278.151,44 | 16.0 | 80,88 |
| EME | EMCOR GROUP INC | Industrie | 16.122.062,24 | 15.0 | 629,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.036.550,27 | 15.0 | 75,37 |
| SAND | SANDVIK | Industrie | 16.014.292,37 | 15.0 | 26,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.788.662,56 | 15.0 | 60,61 |
| SAMPO | SAMPO CLASS A | Financials | 15.764.129,17 | 15.0 | 11,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.527.281,74 | 15.0 | 144,89 |
| INF | INFORMA PLC | Kommunikation | 15.486.485,73 | 15.0 | 12,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.376.605,42 | 15.0 | 9,97 |
| KBC | KBC GROEP | Financials | 15.342.480,89 | 15.0 | 119,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.340.111,73 | 15.0 | 12,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.290.496,00 | 15.0 | 49,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.270.448,75 | 15.0 | 172,93 |
| 6954 | FANUC CORP | Industrie | 15.164.756,39 | 15.0 | 28,73 |
| VLTO | VERALTO CORP | Industrie | 15.145.466,33 | 15.0 | 109,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.818.488,10 | 14.0 | 1.259,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.770.892,84 | 14.0 | 28,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.595.602,74 | 14.0 | 17,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.209.583,36 | 14.0 | 110,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.194.973,97 | 14.0 | 107,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.177.961,00 | 14.0 | 129,42 |
| STE | STERIS | Gesundheitsversorgung | 14.063.496,28 | 14.0 | 249,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.911.189,04 | 13.0 | 27,16 |
| DNB | DNB BANK | Financials | 13.581.602,65 | 13.0 | 27,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.531.411,98 | 13.0 | 341,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.417.122,60 | 13.0 | 105,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.331.329,80 | 13.0 | 137,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.215.966,60 | 13.0 | 277,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.176.732,50 | 13.0 | 58,25 |
| HUBB | HUBBELL INC | Industrie | 13.163.580,99 | 13.0 | 437,43 |
| BXB | BRAMBLES LTD | Industrie | 13.136.211,56 | 13.0 | 16,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.113.815,16 | 13.0 | 15,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.098.632,81 | 13.0 | 39,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.011.860,50 | 12.0 | 47,37 |
| IP | INTERNATIONAL PAPER | Materialien | 12.951.979,74 | 12.0 | 45,99 |
| H | HYDRO ONE LTD | Versorger | 12.898.553,85 | 12.0 | 35,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.803.321,46 | 12.0 | 92,94 |
| NSIS B | NOVOZYMES B | Materialien | 12.713.836,65 | 12.0 | 63,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.324.676,52 | 12.0 | 79,43 |
| RBA | RB GLOBAL INC | Industrie | 12.132.241,48 | 12.0 | 117,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 12.118.773,69 | 12.0 | 15,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.009.455,58 | 12.0 | 36,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.961.186,49 | 11.0 | 13,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.914.590,14 | 11.0 | 144,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.754.342,46 | 11.0 | 89,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.735.910,61 | 11.0 | 11,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.717.737,20 | 11.0 | 196,95 |
| SGE | THE SAGE GROUP PLC | IT | 11.704.821,69 | 11.0 | 14,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.696.911,59 | 11.0 | 182,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.501.757,00 | 11.0 | 514,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.456.208,12 | 11.0 | 103,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.454.934,36 | 11.0 | 19,30 |
| TEL | TELENOR | Kommunikation | 11.098.283,70 | 11.0 | 17,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.705.429,71 | 10.0 | 14,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.679.507,82 | 10.0 | 3,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.592.448,75 | 10.0 | 130,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.501.807,25 | 10.0 | 4,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.487.215,46 | 10.0 | 12,86 |
| PNR | PENTAIR | Industrie | 10.444.833,00 | 10.0 | 110,95 |
| TEL2 B | TELE2 B | Kommunikation | 10.391.861,68 | 10.0 | 17,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.301.986,50 | 10.0 | 253,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.228.306,52 | 10.0 | 80,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.176.051,45 | 10.0 | 18,11 |
| SVT | SEVERN TRENT PLC | Versorger | 10.139.137,75 | 10.0 | 34,94 |
| TELIA | TELIA COMPANY | Kommunikation | 10.052.560,58 | 10.0 | 3,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.889.981,15 | 9.0 | 68,95 |
| 4689 | LY CORP | Kommunikation | 9.857.661,89 | 9.0 | 3,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.844.462,53 | 9.0 | 295,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.817.198,38 | 9.0 | 94,38 |
| SGSN | SGS SA | Industrie | 9.720.210,59 | 9.0 | 107,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.719.512,48 | 9.0 | 544,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.459.684,96 | 9.0 | 141,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.448.227,78 | 9.0 | 27,09 |
| MRK | MERCK | Gesundheitsversorgung | 9.386.926,40 | 9.0 | 125,19 |
| FTV | FORTIVE CORP | Industrie | 9.335.465,89 | 9.0 | 48,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.259.118,36 | 9.0 | 33,26 |
| 6988 | NITTO DENKO CORP | Materialien | 9.214.308,45 | 9.0 | 23,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.126.345,83 | 9.0 | 10,68 |
| 9735 | SECOM LTD | Industrie | 9.016.436,77 | 9.0 | 37,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.825.662,37 | 8.0 | 82,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.822.213,48 | 8.0 | 132,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.719.230,00 | 8.0 | 118,50 |
| SUN | SUNCORP GROUP LTD | Financials | 8.654.805,75 | 8.0 | 14,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.636.074,47 | 8.0 | 52,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.615.409,18 | 8.0 | 93,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.600.770,30 | 8.0 | 298,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.516.755,56 | 8.0 | 123,51 |
| ALLE | ALLEGION PLC | Industrie | 8.484.969,60 | 8.0 | 175,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.459.509,35 | 8.0 | 282,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.423.823,40 | 8.0 | 72,42 |
| T | TELUS CORP | Kommunikation | 8.402.643,56 | 8.0 | 15,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.394.671,02 | 8.0 | 159,87 |
| ELISA | ELISA | Kommunikation | 8.379.713,14 | 8.0 | 54,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.220.786,43 | 8.0 | 69,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.199.875,16 | 8.0 | 86,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.169.101,95 | 8.0 | 64,45 |
| GGG | GRACO INC | Industrie | 8.101.258,04 | 8.0 | 84,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.826.961,04 | 8.0 | 361,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.789.902,86 | 7.0 | 22,16 |
| ANA | ACCIONA SA | Versorger | 7.750.510,80 | 7.0 | 195,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.698.548,00 | 7.0 | 22,00 |
| BALL | BALL CORP | Materialien | 7.696.518,88 | 7.0 | 51,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.660.407,30 | 7.0 | 83,10 |
| COO | COOPER INC | Gesundheitsversorgung | 7.646.462,32 | 7.0 | 66,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.624.100,43 | 7.0 | 75,87 |
| OTEX | OPEN TEXT CORP | IT | 7.598.533,41 | 7.0 | 35,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.525.283,76 | 7.0 | 36,36 |
| 8795 | T&D HOLDINGS INC | Financials | 7.465.122,74 | 7.0 | 26,68 |
| EQT | EQT | Financials | 7.462.671,00 | 7.0 | 35,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.380.111,48 | 7.0 | 6,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.315.348,32 | 7.0 | 199,17 |
| OC | OWENS CORNING | Industrie | 7.293.146,04 | 7.0 | 152,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.228.966,08 | 7.0 | 25,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.225.816,49 | 7.0 | 115,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.155.219,58 | 7.0 | 96,84 |
| AKZA | AKZO NOBEL NV | Materialien | 6.886.330,35 | 7.0 | 71,77 |
| IEX | IDEX CORP | Industrie | 6.829.315,35 | 7.0 | 160,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.806.049,09 | 7.0 | 23,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.665.282,82 | 6.0 | 12,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.599.177,11 | 6.0 | 57,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.544.912,91 | 6.0 | 44,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.503.795,91 | 6.0 | 20,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.430.377,80 | 6.0 | 107,80 |
| G1A | GEA GROUP AG | Industrie | 6.405.898,61 | 6.0 | 75,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.334.459,14 | 6.0 | 140,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.273.101,50 | 6.0 | 221,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.220.633,15 | 6.0 | 8,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.218.574,05 | 6.0 | 137,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.165.504,47 | 6.0 | 62,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.156.144,40 | 6.0 | 50,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.084.852,62 | 6.0 | 81,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.071.703,48 | 6.0 | 325,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.063.968,20 | 6.0 | 26,85 |
| PST | POSTE ITALIANE | Financials | 6.058.087,80 | 6.0 | 23,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.054.636,60 | 6.0 | 32,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.040.586,29 | 6.0 | 73,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.989.795,49 | 6.0 | 8,27 |
| VACN | VAT GROUP AG | Industrie | 5.825.023,22 | 6.0 | 384,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.786.278,03 | 6.0 | 21,85 |
| BOL | BOLIDEN | Materialien | 5.734.319,94 | 6.0 | 36,06 |
| ORSTED | OERSTED | Versorger | 5.708.489,42 | 5.0 | 31,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.686.104,09 | 5.0 | 4,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.683.061,27 | 5.0 | 63,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.675.375,32 | 5.0 | 8,12 |
| WPP | WPP PLC | Kommunikation | 5.674.480,49 | 5.0 | 5,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.659.024,28 | 5.0 | 68,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.634.186,58 | 5.0 | 207,54 |
| ELI | ELIA GROUP SA | Versorger | 5.620.392,55 | 5.0 | 111,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.580.300,06 | 5.0 | 82,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.565.213,00 | 5.0 | 1,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.536.212,56 | 5.0 | 45,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.516.116,48 | 5.0 | 180,88 |
| VER | VERBUND AG | Versorger | 5.509.819,54 | 5.0 | 71,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.509.253,06 | 5.0 | 136,87 |
| BN4 | KEPPEL LTD | Industrie | 5.505.771,18 | 5.0 | 6,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.404.223,46 | 5.0 | 35,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.376.002,08 | 5.0 | 10,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.348.108,52 | 5.0 | 1,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.330.553,56 | 5.0 | 117,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.222.905,35 | 5.0 | 33,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.145.515,72 | 5.0 | 13,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.093.857,39 | 5.0 | 6,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.016.917,34 | 5.0 | 5,47 |
| TRYG | TRYG | Financials | 5.010.750,11 | 5.0 | 26,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.983.099,06 | 5.0 | 26,72 |
| METSO | METSO CORPORATION | Industrie | 4.945.954,15 | 5.0 | 14,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.835.496,21 | 5.0 | 204,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.765.321,89 | 5.0 | 3,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.652.987,30 | 4.0 | 2,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.555.226,50 | 4.0 | 78,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.550.226,17 | 4.0 | 5,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.516.936,78 | 4.0 | 11,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.505.231,41 | 4.0 | 13,20 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.417.122,06 | 4.0 | 7,66 |
| ASX | ASX LTD | Financials | 4.399.251,17 | 4.0 | 40,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.369.231,68 | 4.0 | 11,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.313.760,00 | 4.0 | 25,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.217.694,26 | 4.0 | 13,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.195.292,64 | 4.0 | 6,63 |
| RXL | REXEL SA | Industrie | 4.117.316,55 | 4.0 | 32,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.097.924,53 | 4.0 | 14,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.995.498,22 | 4.0 | 21,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.988.539,46 | 4.0 | 74,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.966.689,01 | 4.0 | 29,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.921.142,37 | 4.0 | 29,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.897.293,20 | 4.0 | 94,50 |
| 9005 | TOKYU CORP | Industrie | 3.754.509,90 | 4.0 | 12,68 |
| STERV | STORA ENSO CLASS R | Materialien | 3.700.067,21 | 4.0 | 11,14 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.687.518,95 | 4.0 | 14,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.613.164,37 | 3.0 | 24,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.597.870,61 | 3.0 | 4,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.561.111,22 | 3.0 | 12,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.484.314,17 | 3.0 | 8,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.467.645,17 | 3.0 | 7,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.430.679,27 | 3.0 | 22,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.429.905,40 | 3.0 | 79,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.364.348,48 | 3.0 | 226,04 |
| MNDI | MONDI PLC | Materialien | 3.335.177,31 | 3.0 | 13,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.310.053,38 | 3.0 | 3,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.242.289,99 | 3.0 | 133,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.212.700,82 | 3.0 | 28,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.208.411,44 | 3.0 | 3,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.993.597,21 | 3.0 | 3,41 |
| 83 | SINO LAND LTD | Immobilien | 2.934.935,21 | 3.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.927.547,35 | 3.0 | 2,17 |
| SIGN | SIG GROUP N AG | Materialien | 2.845.450,21 | 3.0 | 16,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.479.993,00 | 2.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.196.333,33 | 2.0 | 28,92 |
| BCVN | BC VAUD N | Financials | 2.173.760,01 | 2.0 | 117,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.148.501,78 | 2.0 | 10,83 |
| COV | COVIVIO SA | Immobilien | 2.069.168,64 | 2.0 | 66,38 |
| SDR | SCHRODERS PLC | Financials | 2.067.039,57 | 2.0 | 5,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.975.002,54 | 2.0 | 20,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.934.666,67 | 2.0 | 9,83 |
| INPST | INPOST SA | Industrie | 1.624.077,92 | 2.0 | 12,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.606.615,55 | 2.0 | 66,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.328.436,91 | 1.0 | 19,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.137.936,81 | 1.0 | 135,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.129.631,84 | 1.0 | 72,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.082.406,74 | 1.0 | 15,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.044.681,03 | 1.0 | 139,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 959.767,17 | 1.0 | 39,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 520.908,00 | 1.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 424.341,66 | 0.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 424.227,75 | 0.0 | 10,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 319.939,22 | 0.0 | 59,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 312.224,60 | 0.0 | 77,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.995,74 | 0.0 | 125,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.779,90 | 0.0 | 29,98 |
| AUD | AUD/EUR | Cash und/oder Derivate | -167,96 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -96,18 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -26,95 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -18,76 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,25 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | 48,45 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 62,42 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | 149,58 | 0.0 | 1,17 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -607,10 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5.060,08 | 0.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | -36.646,01 | 0.0 | 10,72 |
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