ETF constituents for SUWU

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