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 |
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