ETF constituents for SUWU

Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 405 securities.

Note: The data shown here is as of date März 20, 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
MSFT MICROSOFT CORP IT 682.681.692,60 688.0 386,84
NVDA NVIDIA CORP IT 677.472.675,66 683.0 118,53
TSLA TESLA INC Zyklische Konsumgüter  285.848.611,40 288.0 236,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.693.706,25 247.0 43,75
DIS WALT DISNEY Kommunikation 237.845.791,10 240.0 98,86
HD HOME DEPOT INC Zyklische Konsumgüter  183.968.090,24 185.0 355,52
ASML ASML HOLDING NV IT 162.167.148,79 163.0 729,46
KO COCA-COLA Nichtzyklische Konsumgüter 161.374.606,82 163.0 69,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 144.094.078,15 145.0 79,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 114.954.610,05 116.0 147,15
AMGN AMGEN INC Gesundheitsversorgung 95.968.744,96 97.0 315,04
ADBE ADOBE INC IT 95.753.670,48 97.0 389,61
INTU INTUIT INC IT 94.922.199,06 96.0 600,42
TXN TEXAS INSTRUMENT INC IT 93.018.942,36 94.0 180,68
PGR PROGRESSIVE CORP Financials 90.990.943,08 92.0 274,62
SPGI S&P GLOBAL INC Financials 89.335.404,40 90.0 497,20
AXP AMERICAN EXPRESS Financials 86.144.523,08 87.0 270,83
6758 SONY GROUP CORP Zyklische Konsumgüter  79.551.382,80 80.0 24,73
SU SCHNEIDER ELECTRIC Industrie 79.512.443,12 80.0 257,07
BLK BLACKROCK INC Financials 79.181.797,45 80.0 954,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  79.110.288,17 80.0 4.589,03
DHR DANAHER CORP Gesundheitsversorgung 77.107.926,00 78.0 210,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 74.756.289,18 75.0 105,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 72.345.054,54 73.0 510,18
FI FISERV INC Financials 71.414.605,68 72.0 221,79
AMAT APPLIED MATERIAL INC IT 70.668.216,90 71.0 154,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 69.621.995,32 70.0 101,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.636.747,04 69.0 297,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  66.468.626,46 67.0 226,26
9433 KDDI CORP Kommunikation 66.180.068,52 67.0 32,59
6501 HITACHI LTD Industrie 65.787.965,61 66.0 25,08
MMC MARSH & MCLENNAN INC Financials 65.346.167,07 66.0 233,37
CB CHUBB LTD Financials 63.503.449,20 64.0 294,12
TD TORONTO DOMINION Financials 59.035.854,67 59.0 59,89
INTC INTEL CORPORATION CORP IT 58.336.274,56 59.0 23,96
ZURN ZURICH INSURANCE GROUP AG Financials 57.592.873,73 58.0 691,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 57.341.462,64 58.0 434,28
AMT AMERICAN TOWER REIT CORP Immobilien 56.987.677,74 57.0 214,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 56.440.533,37 57.0 26,75
LRCX LAM RESEARCH CORP IT 56.247.790,50 57.0 77,55
9434 SOFTBANK CORP Kommunikation 54.226.874,82 55.0 1,43
OR LOREAL SA Nichtzyklische Konsumgüter 53.482.913,49 54.0 391,14
REL RELX PLC Industrie 52.971.660,10 53.0 49,93
WELL WELLTOWER INC Immobilien 52.083.160,75 52.0 147,89
ABBN ABB LTD Industrie 51.848.030,48 52.0 57,58
CI CIGNA Gesundheitsversorgung 50.814.008,73 51.0 321,39
WMB WILLIAMS INC Energie 49.905.590,00 50.0 59,75
1299 AIA GROUP LTD Financials 49.290.643,59 50.0 8,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 48.635.627,41 49.0 209,63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 47.198.613,58 48.0 624,36
EA ELECTRONIC ARTS INC Kommunikation 47.091.861,75 47.0 143,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  45.635.172,99 46.0 2.720,44
TT TRANE TECHNOLOGIES PLC Industrie 44.236.356,56 45.0 349,33
CS AXA SA Financials 43.112.483,34 43.0 43,00
MCO MOODYS CORP Financials 42.504.366,97 43.0 459,79
OKE ONEOK INC Energie 42.499.462,50 43.0 100,65
ITW ILLINOIS TOOL INC Industrie 42.126.167,20 42.0 253,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 41.696.027,48 42.0 163,16
8766 TOKIO MARINE HOLDINGS INC Financials 41.412.115,68 42.0 40,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 38.960.718,34 39.0 173,41
USB US BANCORP Financials 37.440.554,80 38.0 42,61
CRH CRH PUBLIC LIMITED PLC Materialien 37.270.011,36 38.0 97,59
ECL ECOLAB INC Materialien 36.431.783,70 37.0 251,94
PSX PHILLIPS Energie 36.219.804,12 37.0 128,82
HCA HCA HEALTHCARE INC Gesundheitsversorgung 36.088.531,60 36.0 333,52
LNG CHENIERE ENERGY INC Energie 35.239.464,26 36.0 230,23
MRVL MARVELL TECHNOLOGY INC IT 34.387.771,11 35.0 70,49
BK BANK OF NEW YORK MELLON CORP Financials 34.173.358,45 34.0 83,93
BNS BANK OF NOVA SCOTIA Financials 33.565.435,39 34.0 48,06
EXC EXELON CORP Versorger 33.183.253,74 33.0 44,59
PRX PROSUS NV CLASS N Zyklische Konsumgüter  32.995.685,74 33.0 46,32
TRV TRAVELERS COMPANIES INC Financials 32.989.869,86 33.0 259,54
ADSK AUTODESK INC IT 32.497.814,44 33.0 267,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 31.048.542,60 31.0 83,15
TFC TRUIST FINANCIAL CORP Financials 30.968.651,66 31.0 41,33
NEM NEWMONT Materialien 30.847.897,44 31.0 47,76
DB1 DEUTSCHE BOERSE AG Financials 30.751.279,38 31.0 288,86
WDAY WORKDAY INC CLASS A IT 30.378.253,95 31.0 250,47
AEM AGNICO EAGLE MINES LTD Materialien 30.095.866,22 30.0 105,30
CARR CARRIER GLOBAL CORP Industrie 30.094.517,18 30.0 66,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 29.955.372,23 30.0 27,65
BKR BAKER HUGHES CLASS A Energie 29.952.891,53 30.0 44,69
CNR CANADIAN NATIONAL RAILWAY Industrie 29.792.836,86 30.0 97,64
NXPI NXP SEMICONDUCTORS NV IT 29.117.544,24 29.0 202,64
VLO VALERO ENERGY CORP Energie 29.052.089,76 29.0 134,83
BN DANONE SA Nichtzyklische Konsumgüter 28.587.552,43 29.0 77,62
SREN SWISS RE AG Financials 28.505.032,18 29.0 168,64
TRGP TARGA RESOURCES CORP Energie 28.122.543,52 28.0 199,52
AMP AMERIPRISE FINANCE INC Financials 26.909.347,92 27.0 493,08
PAYX PAYCHEX INC Industrie 26.890.205,88 27.0 145,23
LONN LONZA GROUP AG Gesundheitsversorgung 26.554.858,66 27.0 642,38
TGT TARGET CORP Nichtzyklische Konsumgüter 26.179.103,80 26.0 104,20
ALC ALCON AG Gesundheitsversorgung 26.179.895,16 26.0 91,52
III 3I GROUP PLC Financials 26.120.134,82 26.0 47,86
CCI CROWN CASTLE INC Immobilien 25.980.156,00 26.0 104,59
CMI CUMMINS INC Industrie 25.002.434,40 25.0 325,40
GWW WW GRAINGER INC Industrie 24.135.084,08 24.0 973,66
GIVN GIVAUDAN SA Materialien 24.102.503,82 24.0 4.569,20
6857 ADVANTEST CORP IT 24.003.534,75 24.0 55,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 23.698.467,32 24.0 23,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 23.671.474,20 24.0 70,95
DFS DISCOVER FINANCIAL SERVICES Financials 23.267.406,43 23.0 164,47
URI UNITED RENTALS INC Industrie 23.105.328,15 23.0 630,69
7741 HOYA CORP Gesundheitsversorgung 22.913.720,49 23.0 117,09
AXON AXON ENTERPRISE INC Industrie 22.907.653,43 23.0 558,41
SIKA SIKA AG Materialien 22.896.042,60 23.0 261,94
CBRE CBRE GROUP INC CLASS A Immobilien 22.799.686,91 23.0 130,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 22.656.728,85 23.0 74,41
PWR QUANTA SERVICES INC Industrie 22.420.783,30 23.0 271,10
GMG GOODMAN GROUP UNITS Immobilien 22.045.433,09 22.0 19,90
PRU PRUDENTIAL FINANCIAL INC Financials 21.976.314,84 22.0 110,78
WKL WOLTERS KLUWER NV Industrie 21.043.832,28 21.0 154,95
KPN KONINKLIJKE KPN NV Kommunikation 20.902.453,16 21.0 4,07
ADS ADIDAS N AG Zyklische Konsumgüter  20.539.928,01 21.0 241,89
AWK AMERICAN WATER WORKS INC Versorger 20.205.230,61 20.0 141,81
6702 FUJITSU LTD IT 20.030.173,65 20.0 20,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  19.773.055,74 20.0 80,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.751.659,92 20.0 120,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.625.919,01 20.0 37,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 19.579.861,00 20.0 420,62
HIG HARTFORD INSURANCE GROUP INC Financials 19.353.989,76 20.0 119,67
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 19.118.944,40 19.0 235,85
NDAQ NASDAQ INC Financials 18.876.867,31 19.0 76,91
G ASSICURAZIONI GENERALI Financials 18.861.107,88 19.0 35,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 18.822.159,00 19.0 184,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  18.670.799,70 19.0 324,45
FERG FERGUSON ENTERPRISES INC Industrie 18.547.251,80 19.0 163,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 18.446.076,95 19.0 58,31
nan NATIONAL BANK OF CANADA Financials 18.403.992,44 19.0 82,36
IT GARTNER INC IT 18.376.883,91 19.0 418,77
IR INGERSOLL RAND INC Industrie 18.300.123,58 18.0 81,67
SLF SUN LIFE FINANCIAL INC Financials 18.159.085,00 18.0 56,63
BT.A BT GROUP PLC Kommunikation 17.788.286,24 18.0 2,12
INF INFORMA PLC Kommunikation 17.606.867,86 18.0 10,19
ATO ATMOS ENERGY CORP Versorger 17.541.120,10 18.0 150,82
HUM HUMANA INC Gesundheitsversorgung 17.477.365,00 18.0 266,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.411.707,80 18.0 161,13
CNC CENTENE CORP Gesundheitsversorgung 17.190.950,04 17.0 59,62
USD USD CASH Cash und/oder Derivate 17.121.647,01 17.0 100,00
6367 DAIKIN INDUSTRIES LTD Industrie 17.099.009,17 17.0 114,30
NUE NUCOR CORP Materialien 17.040.775,50 17.0 129,50
ES EVERSOURCE ENERGY Versorger 16.595.163,20 17.0 61,60
ROK ROCKWELL AUTOMATION INC Industrie 16.578.153,06 17.0 258,09
XYL XYLEM INC Industrie 16.441.928,16 17.0 119,84
DSY DASSAULT SYSTEMES IT 16.295.011,38 16.0 42,46
8630 SOMPO HOLDINGS INC Financials 15.961.460,38 16.0 31,53
6954 FANUC CORP Industrie 15.809.927,12 16.0 29,65
NOKIA NOKIA IT 15.689.387,16 16.0 5,36
PPL PEMBINA PIPELINE CORP Energie 15.630.073,41 16.0 39,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.430.290,95 16.0 233,81
FOXA FOX CORP CLASS A Kommunikation 15.409.935,26 16.0 53,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.393.394,77 16.0 155,13
DOL DOLLARAMA INC Zyklische Konsumgüter  15.360.235,59 15.0 105,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.273.316,96 15.0 108,07
6723 RENESAS ELECTRONICS CORP IT 14.920.179,36 15.0 15,70
STT STATE STREET CORP Financials 14.917.877,04 15.0 90,52
IRM IRON MOUNTAIN INC Immobilien 14.831.391,17 15.0 88,43
6701 NEC CORP IT 14.803.630,81 15.0 105,36
IP INTERNATIONAL PAPER Materialien 14.801.573,43 15.0 52,29
FTV FORTIVE CORP Industrie 14.702.345,84 15.0 74,66
PPG PPG INDUSTRIES INC Materialien 14.674.526,44 15.0 111,26
HAL HALLIBURTON Energie 14.668.405,29 15.0 24,99
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 14.573.198,29 15.0 8,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.555.220,48 15.0 51,84
NTR NUTRIEN LTD Materialien 14.498.926,03 15.0 52,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.380.552,40 14.0 1.200,38
DOV DOVER CORP Industrie 14.018.116,00 14.0 181,30
VLTO VERALTO CORP Industrie 13.738.618,60 14.0 98,14
SAMPO SAMPO CLASS A Financials 13.488.384,66 14.0 9,58
K KELLANOVA Nichtzyklische Konsumgüter 13.139.950,33 13.0 82,33
DNB DNB BANK Financials 13.016.531,98 13.0 25,93
ML MICHELIN Zyklische Konsumgüter  12.978.222,25 13.0 36,99
4689 LY CORP Kommunikation 12.972.666,51 13.0 3,49
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 12.908.307,26 13.0 26,47
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.846.987,18 13.0 111,78
5108 BRIDGESTONE CORP Zyklische Konsumgüter  12.598.325,33 13.0 41,29
STE STERIS Gesundheitsversorgung 12.489.008,77 13.0 225,47
HBAN HUNTINGTON BANCSHARES INC Financials 12.204.342,80 12.0 14,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.162.437,11 12.0 21,24
6762 TDK CORP IT 12.117.033,55 12.0 10,90
WAT WATERS CORP Gesundheitsversorgung 12.062.899,42 12.0 363,22
KBC KBC GROEP Financials 12.058.705,35 12.0 93,72
NSIS B NOVOZYMES B Materialien 11.865.049,71 12.0 60,07
SYF SYNCHRONY FINANCIAL Financials 11.812.021,03 12.0 53,87
TROW T ROWE PRICE GROUP INC Financials 11.644.700,32 12.0 93,04
QBE QBE INSURANCE GROUP LTD Financials 11.633.791,40 12.0 13,81
TEL TELENOR Kommunikation 11.584.142,56 12.0 14,04
BIIB BIOGEN INC Gesundheitsversorgung 11.516.532,04 12.0 141,38
WPP WPP PLC Kommunikation 11.486.934,38 12.0 8,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.412.787,50 12.0 79,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.387.496,30 11.0 80,70
AUTO AUTO TRADER GROUP PLC Kommunikation 11.367.641,32 11.0 9,78
NTRS NORTHERN TRUST CORP Financials 11.305.883,37 11.0 98,87
RF REGIONS FINANCIAL CORP Financials 11.163.725,76 11.0 21,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.114.904,98 11.0 235,78
TELIA TELIA COMPANY Kommunikation 11.069.779,92 11.0 3,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 10.911.964,53 11.0 41,08
ACA CREDIT AGRICOLE SA Financials 10.850.348,20 11.0 18,28
DSFIR DSM FIRMENICH AG Materialien 10.749.375,09 11.0 103,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.676.076,09 11.0 13,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.622.419,02 11.0 3,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.577.343,91 11.0 164,99
EME EMCOR GROUP INC Industrie 10.540.935,68 11.0 399,52
PODD INSULET CORP Gesundheitsversorgung 10.417.353,67 10.0 265,39
LII LENNOX INTERNATIONAL INC Industrie 10.407.442,14 10.0 578,77
MRK MERCK Gesundheitsversorgung 10.390.484,48 10.0 143,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.353.768,92 10.0 315,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.332.838,04 10.0 166,46
STLD STEEL DYNAMICS INC Materialien 10.258.473,20 10.0 126,64
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.192.097,87 10.0 10,03
RBA RB GLOBAL INC Industrie 10.131.986,60 10.0 98,75
CLX CLOROX Nichtzyklische Konsumgüter 10.111.158,46 10.0 145,34
BXB BRAMBLES LTD Industrie 10.010.638,28 10.0 12,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.984.867,68 10.0 29,24
T TELUS CORP Kommunikation 9.968.139,25 10.0 14,64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.901.431,00 10.0 85,56
TRMB TRIMBLE INC IT 9.827.841,96 10.0 70,68
8267 AEON LTD Nichtzyklische Konsumgüter 9.409.061,90 9.0 25,53
TEL2 B TELE2 B Kommunikation 9.378.211,05 9.0 12,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.333.759,31 9.0 115,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.333.142,73 9.0 227,51
ELISA ELISA Kommunikation 9.265.069,62 9.0 49,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.202.079,22 9.0 430,93
VWS VESTAS WIND SYSTEMS Industrie 9.199.181,54 9.0 16,25
FOX FOX CORP CLASS B Kommunikation 9.181.088,80 9.0 49,40
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.176.101,10 9.0 115,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.118.881,78 9.0 304,88
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.082.744,56 9.0 103,70
COO COOPER INC Gesundheitsversorgung 8.954.320,54 9.0 80,39
SGE THE SAGE GROUP PLC IT 8.819.761,79 9.0 15,42
COL COLES GROUP LTD Nichtzyklische Konsumgüter 8.778.187,35 9.0 11,69
H HYDRO ONE LTD Versorger 8.758.167,18 9.0 34,23
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.687.546,06 9.0 8,67
SGSN SGS SA Industrie 8.430.984,24 8.0 100,33
9735 SECOM LTD Industrie 8.407.711,69 8.0 35,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.202.836,07 8.0 340,89
MONC MONCLER Zyklische Konsumgüter  8.190.675,61 8.0 66,62
PNR PENTAIR Industrie 8.181.701,40 8.0 88,30
BAER JULIUS BAER GRUPPE AG Financials 8.133.935,13 8.0 70,42
LOGN LOGITECH INTERNATIONAL SA IT 8.112.190,70 8.0 91,18
HOLX HOLOGIC INC Gesundheitsversorgung 8.027.085,70 8.0 61,01
2388 BOC HONG KONG HOLDINGS LTD Financials 7.987.301,79 8.0 3,87
BBY BEST BUY INC Zyklische Konsumgüter  7.964.203,28 8.0 73,48
6988 NITTO DENKO CORP Materialien 7.950.345,62 8.0 20,11
MRU METRO INC Nichtzyklische Konsumgüter 7.900.308,27 8.0 66,23
GGG GRACO INC Industrie 7.869.293,76 8.0 83,28
IEX IDEX CORP Industrie 7.794.194,06 8.0 183,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.730.075,83 8.0 81,46
APTV APTIV PLC Zyklische Konsumgüter  7.643.178,40 8.0 62,48
ILMN ILLUMINA INC Gesundheitsversorgung 7.629.997,73 8.0 84,79
COLO B COLOPLAST B Gesundheitsversorgung 7.511.846,96 8.0 106,24
WTRG ESSENTIAL UTILITIES INC Versorger 7.440.835,08 7.0 38,86
NST NORTHERN STAR RESOURCES LTD Materialien 7.431.811,55 7.0 11,53
6326 KUBOTA CORP Industrie 7.400.044,34 7.0 13,19
SUN SUNCORP GROUP LTD Financials 7.320.694,68 7.0 12,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.267.422,16 7.0 33,61
OC OWENS CORNING Industrie 7.172.750,97 7.0 147,07
PNDORA PANDORA Zyklische Konsumgüter  7.146.814,36 7.0 164,76
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 7.143.146,34 7.0 29,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.090.368,45 7.0 22,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.994.926,08 7.0 21,76
SRG SNAM Versorger 6.965.273,48 7.0 5,02
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.940.526,60 7.0 25,90
FBK FINECOBANK BANCA FINECO Financials 6.928.558,80 7.0 20,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.831.230,92 7.0 147,50
JNPR JUNIPER NETWORKS INC IT 6.776.311,68 7.0 36,16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.592.474,14 7.0 243,47
SGRO SEGRO REIT PLC Immobilien 6.454.846,33 7.0 9,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.441.193,80 6.0 99,30
POOL POOL CORP Zyklische Konsumgüter  6.429.864,48 6.0 320,34
AKZA AKZO NOBEL NV Materialien 6.331.383,20 6.0 66,19
CNH CNH INDUSTRIAL N.V. NV Industrie 6.330.283,75 6.0 12,95
ALLE ALLEGION PLC Industrie 6.268.753,04 6.0 127,72
COH COCHLEAR LTD Gesundheitsversorgung 6.246.549,21 6.0 170,10
AVTR AVANTOR INC Gesundheitsversorgung 6.197.193,64 6.0 16,28
SOLV SOLVENTUM CORP Gesundheitsversorgung 6.172.126,94 6.0 74,99
ORSTED ORSTED Versorger 6.018.352,41 6.0 47,60
UU. UNITED UTILITIES GROUP PLC Versorger 6.014.211,18 6.0 12,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.955.256,82 6.0 58,57
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.947.280,85 6.0 73,95
VACN VAT GROUP AG Industrie 5.930.734,15 6.0 392,11
11 HANG SENG BANK LTD Financials 5.924.904,31 6.0 13,84
KMX CARMAX INC Zyklische Konsumgüter  5.866.249,32 6.0 71,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.836.366,35 6.0 191,35
8795 T&D HOLDINGS INC Financials 5.796.652,67 6.0 21,29
ITRK INTERTEK GROUP PLC Industrie 5.765.860,22 6.0 63,70
SVT SEVERN TRENT PLC Versorger 5.619.150,87 6.0 32,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.577.324,04 6.0 19,50
3402 TORAY INDUSTRIES INC Materialien 5.575.904,01 6.0 7,16
ADM ADMIRAL GROUP PLC Financials 5.568.506,60 6.0 38,14
LKQ LKQ CORP Zyklische Konsumgüter  5.567.337,90 6.0 40,98
ALLY ALLY FINANCIAL INC Financials 5.553.052,68 6.0 36,12
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.542.653,98 6.0 164,29
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.524.836,18 6.0 44,91
BOL BOLIDEN Materialien 5.477.755,94 6.0 35,70
G1A GEA GROUP AG Industrie 5.458.362,37 6.0 62,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.401.336,11 5.0 7,95
8601 DAIWA SECURITIES GROUP INC Financials 5.396.058,85 5.0 7,23
6869 SYSMEX CORP Gesundheitsversorgung 5.361.095,62 5.0 19,22
PSON PEARSON PLC Zyklische Konsumgüter  5.306.577,62 5.0 15,53
KEY KEYERA CORP Energie 5.153.767,39 5.0 31,19
ASRNL ASR NEDERLAND NV Financials 5.147.713,83 5.0 57,90
3407 ASAHI KASEI CORP Materialien 5.148.222,89 5.0 7,30
S68 SINGAPORE EXCHANGE LTD Financials 5.115.485,63 5.0 9,91
MOWI MOWI Nichtzyklische Konsumgüter 5.075.753,34 5.0 19,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.014.050,16 5.0 29,68
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.995.950,33 5.0 1,56
DAY DAYFORCE INC Industrie 4.912.253,72 5.0 57,64
SCA B SVENSKA CELLULOSA B Materialien 4.796.808,43 5.0 14,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.791.756,15 5.0 6,06
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.738.473,83 5.0 24,97
PST POSTE ITALIANE Financials 4.569.891,55 5.0 17,83
ASX ASX LTD Financials 4.516.151,07 5.0 41,54
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 4.454.365,93 4.0 63,01
5411 JFE HOLDINGS INC Materialien 4.347.151,45 4.0 13,49
4612 NIPPON PAINT HOLDINGS LTD Materialien 4.337.903,47 4.0 8,18
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.323.777,86 4.0 5,56
HEN HENKEL AG Nichtzyklische Konsumgüter 4.318.044,81 4.0 74,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.280.355,20 4.0 10,88
ZAL ZALANDO Zyklische Konsumgüter  4.209.148,74 4.0 34,82
METSO METSO CORPORATION Industrie 4.204.514,83 4.0 12,06
4523 EISAI LTD Gesundheitsversorgung 4.196.177,07 4.0 29,20
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.189.743,02 4.0 3,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.161.217,08 4.0 16,26
A17U CAPITALAND ASCENDAS REIT Immobilien 4.140.482,84 4.0 1,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.132.359,52 4.0 8,34
ORK ORKLA Nichtzyklische Konsumgüter 4.082.027,42 4.0 10,39
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.024.408,69 4.0 5,30
MNDI MONDI PLC Materialien 4.002.043,80 4.0 16,16
DVA DAVITA INC Gesundheitsversorgung 3.915.386,76 4.0 149,01
ANA ACCIONA SA Versorger 3.895.157,70 4.0 136,67
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 3.856.900,55 4.0 10,11
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.851.007,43 4.0 169,65
DCC DCC PLC Industrie 3.808.757,85 4.0 68,69
OTEX OPEN TEXT CORP IT 3.789.813,34 4.0 26,37
4204 SEKISUI CHEMICAL LTD Industrie 3.778.491,59 4.0 17,76
9005 TOKYU CORP Industrie 3.777.382,19 4.0 11,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.777.936,96 4.0 1,00
KGF KINGFISHER PLC Zyklische Konsumgüter  3.723.985,19 4.0 3,56
RXL REXEL SA Industrie 3.671.716,23 4.0 29,03
BSL BLUESCOPE STEEL LTD Materialien 3.590.956,61 4.0 14,45
VER VERBUND AG Versorger 3.576.158,93 4.0 73,54
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.537.312,33 4.0 27,27
SIGN SIG GROUP N AG Materialien 3.506.933,10 4.0 20,45
6504 FUJI ELECTRIC LTD Industrie 3.437.208,21 3.0 44,07
STERV STORA ENSO CLASS R Materialien 3.415.212,19 3.0 10,46
SPSN SWISS PRIME SITE AG Immobilien 3.380.353,25 3.0 120,55
5713 SUMITOMO METAL MINING LTD Materialien 3.295.743,79 3.0 23,42
BEN FRANKLIN RESOURCES INC Financials 3.249.944,16 3.0 20,01
3626 TIS INC IT 3.159.797,13 3.0 28,78
7752 RICOH LTD IT 3.156.971,08 3.0 11,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.155.589,62 3.0 45,96
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.145.979,79 3.0 20,52
GJF GJENSIDIGE FORSIKRING Financials 3.079.203,65 3.0 23,10
NESTE NESTE Energie 3.030.213,39 3.0 10,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.028.058,98 3.0 15,90
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.026.265,71 3.0 103,66
GPT GPT GROUP STAPLED UNITS Immobilien 2.973.472,29 3.0 2,77
LEG LEG IMMOBILIEN N Immobilien 2.972.197,66 3.0 71,55
66 MTR CORPORATION CORP LTD Industrie 2.958.920,59 3.0 3,43
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.943.756,67 3.0 7,49
CRDA CRODA INTERNATIONAL PLC Materialien 2.931.448,48 3.0 39,40
9CI CAPITALAND INVESTMENT LTD Immobilien 2.904.624,02 3.0 1,99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.868.909,60 3.0 29,26
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 2.867.600,57 3.0 3,07
CEN CONTACT ENERGY LTD Versorger 2.840.553,70 3.0 4,89
6645 OMRON CORP IT 2.740.257,28 3.0 30,01
TEMN TEMENOS AG IT 2.657.067,24 3.0 80,10
6724 SEIKO EPSON CORP IT 2.617.478,59 3.0 16,90
MEL MERIDIAN ENERGY LTD Versorger 2.537.616,91 3.0 3,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.529.740,55 3.0 17,71
SDR SCHRODERS PLC Financials 2.497.397,83 3.0 4,91
83 SINO LAND LTD Immobilien 2.477.231,35 2.0 1,02
6841 YOKOGAWA ELECTRIC CORP IT 2.474.239,08 2.0 20,38
WFG WEST FRASER TIMBER LTD Materialien 2.384.126,91 2.0 76,94
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.349.521,38 2.0 11,24
9143 SG HOLDINGS LTD Industrie 2.337.791,29 2.0 10,93
19 SWIRE PACIFIC LTD A Industrie 2.279.193,34 2.0 9,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.229.207,67 2.0 14,63
BCVN BC VAUD N Financials 2.179.835,72 2.0 108,76
ADP AEROPORTS DE PARIS SA Industrie 2.128.153,20 2.0 107,66
3092 ZOZO INC Zyklische Konsumgüter  2.101.501,36 2.0 29,56
9202 ANA HOLDINGS INC Industrie 2.052.950,66 2.0 19,31
RF EURAZEO Financials 2.026.612,26 2.0 79,18
EDPR EDP RENOVAVEIS SA Versorger 2.018.339,64 2.0 9,07
COV COVIVIO SA Immobilien 1.572.809,03 2.0 55,65
AUD AUD CASH Cash und/oder Derivate 1.499.570,01 2.0 62,99
JPY JPY CASH Cash und/oder Derivate 1.447.194,87 1.0 0,67
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.400.993,00 1.0 100,00
RED REDEIA CORPORACION SA Versorger 1.314.563,12 1.0 19,28
PUM PUMA Zyklische Konsumgüter  1.268.753,09 1.0 25,84
CAD CAD CASH Cash und/oder Derivate 1.023.087,36 1.0 69,79
EUR EUR CASH Cash und/oder Derivate 680.310,44 1.0 108,47
GBP GBP CASH Cash und/oder Derivate 680.869,42 1.0 129,73
HKD HKD CASH Cash und/oder Derivate 347.971,77 0.0 12,87
CHF CHF CASH Cash und/oder Derivate 298.282,61 0.0 113,30
SGD SGD CASH Cash und/oder Derivate 288.409,37 0.0 74,86
DKK DKK CASH Cash und/oder Derivate 184.815,05 0.0 14,54
NOK NOK CASH Cash und/oder Derivate 159.341,36 0.0 9,46
NZD NZD CASH Cash und/oder Derivate 132.720,92 0.0 57,50
SEK SEK CASH Cash und/oder Derivate 110.737,28 0.0 9,86
ILS ILS CASH Cash und/oder Derivate 28.829,18 0.0 27,19
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.494,40
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.712,75
JPY JPY/EUR Cash und/oder Derivate -7.500,17 0.0 1,08