Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 406 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 840.047.515,92 | 822.0 | 211,14 |
| ASML | ASML HOLDING NV | IT | 394.258.504,05 | 386.0 | 1.616,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 392.850.739,72 | 385.0 | 435,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.101.811,92 | 267.0 | 47,81 |
| V | VISA INC CLASS A | Financials | 256.367.855,32 | 251.0 | 326,36 |
| LRCX | LAM RESEARCH CORP | IT | 249.746.800,14 | 244.0 | 318,18 |
| DIS | WALT DISNEY | Kommunikation | 246.519.534,19 | 241.0 | 101,83 |
| AMAT | APPLIED MATERIAL INC | IT | 224.502.529,68 | 220.0 | 450,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.594.012,71 | 141.0 | 281,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.016.791,10 | 140.0 | 79,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.846.832,18 | 129.0 | 317,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.037.591,91 | 126.0 | 150,79 |
| GEV | GE VERNOVA INC | Industrie | 121.955.062,40 | 119.0 | 968,32 |
| SAP | SAP | IT | 118.919.011,31 | 116.0 | 181,18 |
| WDC | WESTERN DIGITAL CORP | IT | 115.540.299,84 | 113.0 | 531,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 109.860.525,00 | 108.0 | 205,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.157.636,76 | 94.0 | 15,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 92.728.638,73 | 91.0 | 329,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.088.385,40 | 90.0 | 144,19 |
| TD | TORONTO DOMINION | Financials | 88.622.050,20 | 87.0 | 114,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.835.380,26 | 83.0 | 336,79 |
| NOW | SERVICENOW INC | IT | 81.769.543,90 | 80.0 | 124,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.705.130,53 | 79.0 | 315,02 |
| AXP | AMERICAN EXPRESS | Financials | 78.595.324,50 | 77.0 | 316,47 |
| ABBN | ABB LTD | Industrie | 78.378.165,23 | 77.0 | 107,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.968.727,85 | 76.0 | 134,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.354.900,15 | 75.0 | 72,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.189.377,65 | 71.0 | 187,07 |
| 9433 | KDDI CORP | Kommunikation | 68.915.791,51 | 67.0 | 17,20 |
| 6501 | HITACHI LTD | Industrie | 67.058.373,01 | 66.0 | 32,45 |
| ADBE | ADOBE INC | IT | 65.855.411,02 | 64.0 | 259,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.064.977,27 | 64.0 | 374,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.108.567,75 | 61.0 | 36,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.087.197,08 | 61.0 | 201,72 |
| DE | DEERE | Industrie | 61.587.852,74 | 60.0 | 542,18 |
| SPGI | S&P GLOBAL INC | Financials | 60.059.176,00 | 59.0 | 424,00 |
| INTU | INTUIT INC | IT | 57.628.865,31 | 56.0 | 331,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.733.704,15 | 54.0 | 167,43 |
| SNPS | SYNOPSYS INC | IT | 54.404.744,94 | 53.0 | 475,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.193.261,78 | 52.0 | 447,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 53.183.387,34 | 52.0 | 1,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.757.952,13 | 52.0 | 21,63 |
| PGR | PROGRESSIVE CORP | Financials | 52.043.936,00 | 51.0 | 190,40 |
| 1299 | AIA GROUP LTD | Financials | 51.530.348,07 | 50.0 | 10,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.040.663,20 | 50.0 | 321,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.111.151,56 | 49.0 | 214,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.106.259,35 | 49.0 | 446,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 49.836.654,51 | 49.0 | 712,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.220.623,40 | 48.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 49.139.015,76 | 48.0 | 305,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.674.799,90 | 46.0 | 451,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.258.440,51 | 45.0 | 80,30 |
| NOKIA | NOKIA | IT | 46.030.772,70 | 45.0 | 14,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 44.753.683,68 | 44.0 | 139,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.039.249,77 | 42.0 | 184,01 |
| INGA | ING GROEP NV | Financials | 42.517.987,09 | 42.0 | 31,16 |
| CMI | CUMMINS INC | Industrie | 41.747.726,06 | 41.0 | 646,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 41.738.530,48 | 41.0 | 221,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.536.286,40 | 41.0 | 221,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 41.120.679,69 | 40.0 | 66,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.718.205,36 | 40.0 | 186,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.358.594,36 | 40.0 | 393,19 |
| USB | US BANCORP | Financials | 39.784.460,20 | 39.0 | 54,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 39.132.938,00 | 38.0 | 147,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.341.830,30 | 38.0 | 134,06 |
| EXC | EXELON CORP | Versorger | 38.150.886,76 | 37.0 | 45,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 37.339.562,16 | 37.0 | 44,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.471.635,67 | 36.0 | 338,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.895.446,08 | 35.0 | 43,04 |
| CI | CIGNA | Gesundheitsversorgung | 34.176.512,20 | 33.0 | 277,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.028.968,05 | 33.0 | 108,79 |
| CS | AXA SA | Financials | 33.968.954,98 | 33.0 | 46,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.293.654,25 | 32.0 | 1.695,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.221.307,72 | 32.0 | 527,81 |
| MCO | MOODYS CORP | Financials | 31.918.318,25 | 31.0 | 453,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.444.836,00 | 31.0 | 22,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.291.530,00 | 31.0 | 327,66 |
| ADSK | AUTODESK INC | IT | 30.677.488,75 | 30.0 | 231,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.507.160,00 | 30.0 | 190,00 |
| ECL | ECOLAB INC | Materialien | 30.405.888,00 | 30.0 | 256,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 30.341.971,20 | 30.0 | 86,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.057.600,61 | 29.0 | 1.828,21 |
| URI | UNITED RENTALS INC | Industrie | 29.310.533,46 | 29.0 | 995,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.003.357,96 | 28.0 | 291,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.760.920,72 | 28.0 | 204,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.551.804,58 | 28.0 | 134,56 |
| CLS | CELESTICA INC | IT | 27.961.598,97 | 27.0 | 386,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.681.873,12 | 27.0 | 378,54 |
| REL | RELX PLC | Industrie | 27.557.589,55 | 27.0 | 33,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 27.259.115,86 | 27.0 | 5,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.894.578,81 | 26.0 | 170,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.889.155,63 | 26.0 | 127,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 26.448.319,39 | 26.0 | 146,16 |
| NUE | NUCOR CORP | Materialien | 25.943.250,00 | 25.0 | 250,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.330.573,69 | 25.0 | 121,61 |
| GWW | WW GRAINGER INC | Industrie | 25.250.081,92 | 25.0 | 1.234,24 |
| GLE | SOCIETE GENERALE SA | Financials | 24.957.391,17 | 24.0 | 83,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.868.014,61 | 24.0 | 45,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.524.090,47 | 24.0 | 288,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.681.552,12 | 23.0 | 451,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.295.450,35 | 23.0 | 86,47 |
| DSV | DSV | Industrie | 22.588.993,10 | 22.0 | 251,32 |
| 6702 | FUJITSU LTD | IT | 22.557.708,40 | 22.0 | 21,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.440.149,67 | 22.0 | 63,87 |
| CABK | CAIXABANK SA | Financials | 22.216.287,21 | 22.0 | 13,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.954.306,23 | 21.0 | 33,63 |
| 6954 | FANUC CORP | Industrie | 21.620.084,18 | 21.0 | 49,58 |
| NTAP | NETAPP INC | IT | 21.617.711,57 | 21.0 | 174,29 |
| SREN | SWISS RE AG | Financials | 21.029.639,09 | 21.0 | 150,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.016.351,70 | 21.0 | 640,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.944.475,55 | 21.0 | 71,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.914.288,89 | 20.0 | 563,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 20.525.984,95 | 20.0 | 225,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.409.395,36 | 20.0 | 1.890,47 |
| STT | STATE STREET CORP | Financials | 20.271.020,52 | 20.0 | 155,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.976.442,55 | 20.0 | 0,63 |
| 6701 | NEC CORP | IT | 19.892.552,30 | 19.0 | 25,77 |
| SAND | SANDVIK | Industrie | 19.718.312,08 | 19.0 | 40,78 |
| FSLR | FIRST SOLAR INC | IT | 19.684.259,98 | 19.0 | 306,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 19.671.796,41 | 19.0 | 123,27 |
| NDAQ | NASDAQ INC | Financials | 19.660.222,44 | 19.0 | 92,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.411.378,42 | 19.0 | 109,27 |
| WDAY | WORKDAY INC CLASS A | IT | 19.346.053,65 | 19.0 | 146,19 |
| INF | INFORMA PLC | Kommunikation | 19.007.990,17 | 19.0 | 10,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.714.304,56 | 18.0 | 301,98 |
| CCI | CROWN CASTLE INC | Immobilien | 18.644.589,00 | 18.0 | 91,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.614.999,79 | 18.0 | 71,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.111.993,90 | 18.0 | 30,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.897.278,62 | 18.0 | 135,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.625.808,64 | 17.0 | 383,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 17.530.763,12 | 17.0 | 63,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.440.501,46 | 17.0 | 42,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.320.147,38 | 17.0 | 31,86 |
| TELIA | TELIA COMPANY | Kommunikation | 17.287.997,06 | 17.0 | 5,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.264.037,38 | 17.0 | 71,95 |
| EME | EMCOR GROUP INC | Industrie | 17.205.297,38 | 17.0 | 826,82 |
| G | ASSICURAZIONI GENERALI | Financials | 17.174.364,60 | 17.0 | 45,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.133.756,58 | 17.0 | 305,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.731.547,25 | 16.0 | 260,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.356.817,92 | 16.0 | 100,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.337.603,43 | 16.0 | 127,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.325.427,08 | 16.0 | 333,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.014.816,80 | 16.0 | 448,72 |
| GIVN | GIVAUDAN SA | Materialien | 16.015.230,05 | 16.0 | 3.711,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.007.804,70 | 16.0 | 147,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.714.387,38 | 15.0 | 10,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.569.521,73 | 15.0 | 66,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.476.745,60 | 15.0 | 17,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.265.929,62 | 15.0 | 77,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.137.857,60 | 15.0 | 97,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.106.555,34 | 15.0 | 78,75 |
| PAYX | PAYCHEX INC | Industrie | 14.612.849,42 | 14.0 | 96,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.570.362,16 | 14.0 | 127,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.501.311,44 | 14.0 | 89,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.448.706,37 | 14.0 | 182,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.297.104,09 | 14.0 | 37,43 |
| KBC | KBC GROEP | Financials | 14.273.424,06 | 14.0 | 132,97 |
| TEL2 B | TELE2 B | Kommunikation | 14.062.821,31 | 14.0 | 18,77 |
| SIKA | SIKA AG | Materialien | 13.977.012,48 | 14.0 | 196,20 |
| III | 3I GROUP PLC | Financials | 13.949.256,87 | 14.0 | 30,67 |
| TEL | TELENOR | Kommunikation | 13.767.570,61 | 13.0 | 16,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.695.722,40 | 13.0 | 59,60 |
| FFIV | F5 INC | IT | 13.622.444,70 | 13.0 | 383,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.515.223,00 | 13.0 | 16,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.441.092,00 | 13.0 | 196,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.218.976,26 | 13.0 | 11,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.146.071,48 | 13.0 | 194,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.939.064,01 | 13.0 | 32,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.603.303,20 | 12.0 | 28,11 |
| XYL | XYLEM INC | Industrie | 12.445.277,56 | 12.0 | 109,54 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 12.326.795,13 | 12.0 | 108,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.197.093,47 | 12.0 | 5,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.975.240,26 | 12.0 | 174,34 |
| RJF | RAYMOND JAMES INC | Financials | 11.886.824,67 | 12.0 | 143,41 |
| DNB | DNB BANK | Financials | 11.817.781,44 | 12.0 | 31,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.814.996,48 | 12.0 | 112,98 |
| SAMPO | SAMPO CLASS A | Financials | 11.808.657,63 | 12.0 | 10,58 |
| HUBB | HUBBELL INC | Industrie | 11.734.634,97 | 11.0 | 473,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.711.419,32 | 11.0 | 63,88 |
| AV. | AVIVA PLC | Financials | 11.701.511,03 | 11.0 | 8,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.603.570,56 | 11.0 | 71,44 |
| XPO | XPO INC | Industrie | 11.458.947,00 | 11.0 | 214,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.431.191,46 | 11.0 | 16,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.213.148,84 | 11.0 | 1.180,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.177.684,00 | 11.0 | 28,00 |
| H | HYDRO ONE LTD | Versorger | 11.095.838,70 | 11.0 | 41,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.047.193,19 | 11.0 | 121,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.030.170,93 | 11.0 | 249,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.998.175,81 | 11.0 | 10,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.997.933,97 | 11.0 | 18,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.863.847,74 | 11.0 | 322,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.711.837,86 | 10.0 | 174,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.710.102,00 | 10.0 | 55,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.628.819,46 | 10.0 | 104,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.584.902,18 | 10.0 | 95,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.575.989,49 | 10.0 | 6,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.573.648,38 | 10.0 | 57,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.275.504,00 | 10.0 | 88,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.242.063,69 | 10.0 | 16,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.112.746,89 | 10.0 | 203,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.013.350,24 | 10.0 | 260,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.005.776,20 | 10.0 | 194,90 |
| VACN | VAT GROUP AG | Industrie | 9.862.229,22 | 10.0 | 781,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.838.076,85 | 10.0 | 178,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.808.156,65 | 10.0 | 15,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.775.946,95 | 10.0 | 276,43 |
| STE | STERIS | Gesundheitsversorgung | 9.748.990,44 | 10.0 | 212,73 |
| ORSTED | ORSTED A/S | Versorger | 9.685.754,78 | 9.0 | 25,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.635.382,25 | 9.0 | 21,63 |
| NSIS B | NOVOZYMES B | Materialien | 9.577.001,00 | 9.0 | 58,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.497.991,64 | 9.0 | 36,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.450.854,60 | 9.0 | 118,18 |
| VLTO | VERALTO CORP | Industrie | 9.435.645,81 | 9.0 | 82,23 |
| DSY | DASSAULT SYSTEMES | IT | 9.390.071,25 | 9.0 | 21,94 |
| ELISA | ELISA | Kommunikation | 9.326.985,30 | 9.0 | 47,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.289.565,60 | 9.0 | 508,85 |
| RBA | RB GLOBAL INC | Industrie | 9.249.829,71 | 9.0 | 106,47 |
| 4689 | LY CORP | Kommunikation | 9.248.022,30 | 9.0 | 2,62 |
| MRK | MERCK | Gesundheitsversorgung | 9.221.581,05 | 9.0 | 152,70 |
| ZS | ZSCALER INC | IT | 9.179.282,89 | 9.0 | 139,73 |
| WSP | WSP GLOBAL INC | Industrie | 9.063.987,49 | 9.0 | 141,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.953.551,28 | 9.0 | 3,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.906.403,47 | 9.0 | 55,24 |
| SVT | SEVERN TRENT PLC | Versorger | 8.865.394,63 | 9.0 | 40,03 |
| T | TELUS | Kommunikation | 8.847.507,86 | 9.0 | 12,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.811.055,97 | 9.0 | 8,74 |
| SGSN | SGS SA | Industrie | 8.800.183,58 | 9.0 | 113,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.627.896,22 | 8.0 | 30,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.597.952,29 | 8.0 | 13,53 |
| EPI A | EPIROC CLASS A | Industrie | 8.589.014,32 | 8.0 | 29,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.506.268,55 | 8.0 | 90,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.492.441,75 | 8.0 | 323,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.431.436,37 | 8.0 | 33,81 |
| VNA | VONOVIA SE | Immobilien | 8.427.157,74 | 8.0 | 25,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.386.040,88 | 8.0 | 153,72 |
| TRMB | TRIMBLE INC | IT | 8.294.413,58 | 8.0 | 56,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.289.975,02 | 8.0 | 8,73 |
| BOL | BOLIDEN | Materialien | 8.282.365,32 | 8.0 | 62,36 |
| GIB.A | CGI INC CLASS A | IT | 8.264.752,64 | 8.0 | 69,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.216.967,10 | 8.0 | 19,37 |
| IP | INTERNATIONAL PAPER | Materialien | 7.866.989,62 | 8.0 | 33,47 |
| FTV | FORTIVE CORP | Industrie | 7.760.409,12 | 8.0 | 58,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.646.910,04 | 7.0 | 96,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.543.201,75 | 7.0 | 71,21 |
| BXB | BRAMBLES LTD | Industrie | 7.521.578,90 | 7.0 | 11,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.518.383,75 | 7.0 | 28,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.492.461,84 | 7.0 | 31,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 7.446.748,50 | 7.0 | 82,33 |
| 9735 | SECOM LTD | Industrie | 7.391.513,29 | 7.0 | 39,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.349.613,76 | 7.0 | 502,16 |
| IEX | IDEX CORP | Industrie | 7.310.108,59 | 7.0 | 210,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.258.177,80 | 7.0 | 123,30 |
| S32 | SOUTH32 LTD | Materialien | 7.255.324,84 | 7.0 | 3,46 |
| UPM | UPM-KYMMENE | Materialien | 7.205.728,32 | 7.0 | 29,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.140.705,38 | 7.0 | 6,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.133.035,99 | 7.0 | 27,23 |
| EQT | EQT | Financials | 6.989.777,27 | 7.0 | 34,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.922.600,68 | 7.0 | 31,53 |
| PLS | PLS GROUP LTD | Materialien | 6.822.894,60 | 7.0 | 4,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.751.639,25 | 7.0 | 77,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.745.612,50 | 7.0 | 113,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.729.755,95 | 7.0 | 14,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.727.489,60 | 7.0 | 6.104,80 |
| SGE | THE SAGE GROUP PLC | IT | 6.591.982,73 | 6.0 | 11,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.586.215,81 | 6.0 | 344,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.577.916,80 | 6.0 | 119,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.486.810,67 | 6.0 | 84,21 |
| BALL | BALL CORP | Materialien | 6.459.205,83 | 6.0 | 54,67 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.447.972,86 | 6.0 | 11,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.442.569,30 | 6.0 | 17,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.403.199,32 | 6.0 | 57,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.396.207,92 | 6.0 | 85,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.322.788,81 | 6.0 | 121,23 |
| SUN | SUNCORP GROUP LTD | Financials | 6.321.282,02 | 6.0 | 12,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.320.854,95 | 6.0 | 24,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.281.055,61 | 6.0 | 167,53 |
| DAL | DELTA AIR LINES INC | Industrie | 6.260.891,84 | 6.0 | 82,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.241.919,56 | 6.0 | 67,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.107.242,08 | 6.0 | 265,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.053.636,72 | 6.0 | 24,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.981.712,23 | 6.0 | 65,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.971.744,80 | 6.0 | 98,70 |
| 6988 | NITTO DENKO CORP | Materialien | 5.956.954,27 | 6.0 | 18,79 |
| GGG | GRACO INC | Industrie | 5.845.111,50 | 6.0 | 75,45 |
| ANA | ACCIONA SA | Versorger | 5.809.889,76 | 6.0 | 288,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.752.742,03 | 6.0 | 227,57 |
| METSO | METSO CORPORATION | Industrie | 5.738.291,69 | 6.0 | 19,11 |
| SY1 | SYMRISE AG | Materialien | 5.727.294,56 | 6.0 | 92,31 |
| AVY | AVERY DENNISON CORP | Materialien | 5.717.293,94 | 6.0 | 159,07 |
| EDV | ENDEAVOUR MINING | Materialien | 5.711.016,80 | 6.0 | 61,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.701.499,90 | 6.0 | 64,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.621.018,94 | 6.0 | 47,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.581.677,20 | 5.0 | 44,43 |
| COO | COOPER INC | Gesundheitsversorgung | 5.580.699,33 | 5.0 | 61,21 |
| BN4 | KEPPEL LTD | Industrie | 5.562.447,96 | 5.0 | 8,44 |
| ELI | ELIA GROUP SA | Versorger | 5.546.137,83 | 5.0 | 155,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.545.378,99 | 5.0 | 9,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.530.142,28 | 5.0 | 9,43 |
| AKZA | AKZO NOBEL NV | Materialien | 5.511.492,55 | 5.0 | 76,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.506.304,36 | 5.0 | 77,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.444.494,72 | 5.0 | 131,18 |
| ALLE | ALLEGION PLC | Industrie | 5.441.218,31 | 5.0 | 130,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.383.717,04 | 5.0 | 57,48 |
| PNR | PENTAIR | Industrie | 5.349.340,92 | 5.0 | 70,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.305.503,30 | 5.0 | 16,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.304.953,59 | 5.0 | 86,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.269.923,74 | 5.0 | 2,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.232.019,60 | 5.0 | 21,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.209.572,53 | 5.0 | 230,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.158.096,20 | 5.0 | 71,71 |
| FGR | EIFFAGE SA | Industrie | 5.119.215,64 | 5.0 | 145,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.086.039,98 | 5.0 | 90,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.942.122,45 | 5.0 | 70,11 |
| BEAN | BELIMO N AG | Industrie | 4.866.635,95 | 5.0 | 1.058,42 |
| X | TMX GROUP LTD | Financials | 4.848.347,72 | 5.0 | 37,45 |
| BNZL | BUNZL | Industrie | 4.807.112,37 | 5.0 | 31,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.723.356,56 | 5.0 | 33,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.673.735,24 | 5.0 | 144,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.636.240,34 | 5.0 | 10,20 |
| EPI B | EPIROC CLASS B | Industrie | 4.548.906,18 | 4.0 | 25,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.534.337,90 | 4.0 | 40,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.518.862,42 | 4.0 | 60,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.490.155,93 | 4.0 | 22,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.483.342,95 | 4.0 | 61,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.474.773,54 | 4.0 | 7,49 |
| G1A | GEA GROUP AG | Industrie | 4.430.255,31 | 4.0 | 64,71 |
| RXL | REXEL SA | Industrie | 4.382.742,47 | 4.0 | 42,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.372.530,98 | 4.0 | 5,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.331.030,72 | 4.0 | 35,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.251.009,54 | 4.0 | 16,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.143.391,57 | 4.0 | 10,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.023.317,13 | 4.0 | 1,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.003.944,34 | 4.0 | 7,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.993.454,71 | 4.0 | 73,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.892.594,47 | 4.0 | 36,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.874.993,92 | 4.0 | 19,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.803.313,39 | 4.0 | 3,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.799.258,75 | 4.0 | 10,57 |
| VER | VERBUND AG | Versorger | 3.737.072,54 | 4.0 | 67,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.642.190,62 | 4.0 | 61,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.561.452,12 | 3.0 | 10,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.483.209,35 | 3.0 | 30,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.431.896,07 | 3.0 | 80,73 |
| VCX | VICINITY CENTRES | Immobilien | 3.355.013,93 | 3.0 | 1,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.337.257,03 | 3.0 | 11,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.302.802,37 | 3.0 | 2,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.299.720,15 | 3.0 | 17,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.248.194,65 | 3.0 | 93,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.242.684,14 | 3.0 | 24,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.236.528,68 | 3.0 | 8,24 |
| ASX | ASX LTD | Financials | 3.115.763,49 | 3.0 | 33,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.112.390,23 | 3.0 | 29,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.094.879,58 | 3.0 | 24,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.088.992,15 | 3.0 | 72,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.056.971,34 | 3.0 | 11,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.036.993,00 | 3.0 | 100,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.988.038,12 | 3.0 | 4,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.955.706,15 | 3.0 | 14,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.872.444,56 | 3.0 | 10,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.774.799,30 | 3.0 | 8,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.759.000,50 | 3.0 | 4,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.733.765,43 | 3.0 | 3,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.728.125,93 | 3.0 | 134,17 |
| SDR | SCHRODERS PLC | Financials | 2.718.101,06 | 3.0 | 7,87 |
| 83 | SINO LAND LTD | Immobilien | 2.670.186,54 | 3.0 | 1,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.650.377,88 | 3.0 | 27,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.618.141,50 | 3.0 | 3,93 |
| GET | GETLINK | Industrie | 2.531.829,61 | 2.0 | 21,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.448.287,33 | 2.0 | 19,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.400.972,94 | 2.0 | 72,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.311.462,74 | 2.0 | 1,99 |
| 3003 | HULIC LTD | Immobilien | 2.297.849,74 | 2.0 | 10,67 |
| INPST | INPOST SA | Industrie | 2.231.778,99 | 2.0 | 17,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.007.248,19 | 2.0 | 5,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.547.547,88 | 2.0 | 78,41 |
| VSURE | VERISURE PLC | Industrie | 1.449.973,23 | 1.0 | 13,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.415.496,58 | 1.0 | 18,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.279.157,65 | 1.0 | 59,87 |
| RED | REDEIA CORPORACION SA | Versorger | 1.172.301,63 | 1.0 | 17,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 319.515,73 | 0.0 | 10,83 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 47.961,93 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -126,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -122,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -106,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -82,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -61,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -33,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -10,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 130,64 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,74 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.024,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -752,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -520,75 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.803.249,33 | -4.0 | 116,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.470.015,16 | -4.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.634.969,09 | -7.0 | 134,79 |
| ILS | ILS CASH | Cash und/oder Derivate | -12.291.147,23 | -12.0 | 35,67 |
| USD | USD CASH | Cash und/oder Derivate | -66.348.308,73 | -65.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -98.621.829,30 | -97.0 | 127,98 |
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