Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 390 securities.
Note: The data shown here is as of date Juni 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 | 766.882.030 | 743.0 | 192,53 |
| ASML | ASML HOLDING NV | IT | 439.252.758 | 426.0 | 1.798,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 342.687.895 | 332.0 | 379,71 |
| AMAT | APPLIED MATERIAL INC | IT | 313.043.269 | 303.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 297.896.883 | 289.0 | 379,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.151.602 | 258.0 | 46,54 |
| V | VISA INC CLASS A | Finanzwesen | 264.423.376 | 256.0 | 336,23 |
| DIS | WALT DISNEY | Kommunikation | 239.433.865 | 232.0 | 98,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 155.246.036 | 150.0 | 304,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 149.740.599 | 145.0 | 82,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.200.067 | 141.0 | 348,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.126.907 | 139.0 | 266,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 133.720.851 | 130.0 | 156,08 |
| GEV | GE VERNOVA INC | Industrie | 131.784.440 | 128.0 | 1.045,17 |
| WDC | WESTERN DIGITAL CORP | IT | 127.701.247 | 124.0 | 586,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 127.097.709 | 123.0 | 450,86 |
| SAP | SAP | IT | 101.189.241 | 98.0 | 153,99 |
| TD | TORONTO DOMINION | Finanzwesen | 92.774.628 | 90.0 | 119,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 90.403.493 | 88.0 | 141,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.364.376 | 88.0 | 358,33 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.625.068 | 82.0 | 340,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.679.659 | 78.0 | 314,56 |
| ABBN | ABB LTD | Industrie | 76.597.027 | 74.0 | 104,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 74.254.673 | 72.0 | 127,88 |
| DE | DEERE | Industrie | 69.739.493 | 68.0 | 613,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 67.215.451 | 65.0 | 39,52 |
| 9433 | KDDI CORP | Kommunikation | 66.483.363 | 64.0 | 16,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 65.546.135 | 64.0 | 377,27 |
| NOW | SERVICENOW INC | IT | 64.729.650 | 63.0 | 98,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.245.940 | 61.0 | 205,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 61.391.314 | 59.0 | 224,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.388.047 | 58.0 | 181,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.466.021 | 57.0 | 491,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 57.881.578 | 56.0 | 408,16 |
| 6501 | HITACHI LTD | Industrie | 57.279.416 | 56.0 | 27,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 53.648.822 | 52.0 | 332,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.068.997 | 50.0 | 222,48 |
| SNPS | SYNOPSYS INC | IT | 52.030.108 | 50.0 | 454,34 |
| ADBE | ADOBE INC | IT | 51.564.984 | 50.0 | 202,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.953.724 | 49.0 | 728,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.350.399 | 49.0 | 1.091,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.829.746 | 48.0 | 128,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 49.826.006 | 48.0 | 1,27 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 49.729.291 | 48.0 | 86,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.681.256 | 48.0 | 442,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.481.208 | 48.0 | 477,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 48.289.106 | 47.0 | 19,78 |
| INTU | INTUIT INC | IT | 46.590.241 | 45.0 | 267,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.132.145 | 45.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 46.072.819 | 45.0 | 244,99 |
| 1299 | AIA GROUP LTD | Finanzwesen | 44.382.777 | 43.0 | 9,03 |
| CMI | CUMMINS INC | Industrie | 44.331.893 | 43.0 | 685,87 |
| USB | US BANCORP | Finanzwesen | 44.230.649 | 43.0 | 60,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.050.058 | 43.0 | 277,02 |
| INGA | ING GROEP NV | Finanzwesen | 42.351.620 | 41.0 | 31,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.321.081 | 41.0 | 68,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.108.325 | 41.0 | 223,55 |
| NOKIA | NOKIA | IT | 41.036.351 | 40.0 | 12,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.609.092 | 39.0 | 395,18 |
| EXC | EXELON CORP | Versorger | 39.667.496 | 38.0 | 47,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.628.487 | 38.0 | 138,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 38.285.292 | 37.0 | 175,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 36.786.952 | 36.0 | 157,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.496.014 | 35.0 | 43,71 |
| CS | AXA SA | Finanzwesen | 36.283.829 | 35.0 | 49,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 35.719.669 | 35.0 | 42,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.469.645 | 34.0 | 328,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.173.457 | 34.0 | 112,32 |
| CI | CIGNA | Gesundheitsversorgung | 34.880.450 | 34.0 | 282,79 |
| ECL | ECOLAB INC | Materialien | 33.728.538 | 33.0 | 283,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.268.376 | 32.0 | 544,34 |
| URI | UNITED RENTALS INC | Industrie | 33.057.564 | 32.0 | 1.121,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 32.820.794 | 32.0 | 123,86 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 32.566.113 | 32.0 | 327,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.939.132 | 31.0 | 1.675,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.824.412 | 31.0 | 332,86 |
| MCO | MOODYS CORP | Finanzwesen | 31.726.605 | 31.0 | 450,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.310.262 | 30.0 | 89,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.024.364 | 30.0 | 193,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.520.626 | 30.0 | 1.854,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.741.902 | 29.0 | 140,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.935.350 | 28.0 | 20,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.675.676 | 28.0 | 391,68 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.327.491 | 27.0 | 156,36 |
| GWW | WW GRAINGER INC | Industrie | 27.723.286 | 27.0 | 1.353,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.073.081 | 26.0 | 192,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.648.427 | 26.0 | 5,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.152.490 | 25.0 | 87,49 |
| ADSK | AUTODESK INC | IT | 26.058.814 | 25.0 | 196,26 |
| REL | RELX PLC | Industrie | 26.056.632 | 25.0 | 31,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.884.841 | 25.0 | 73,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.062.613 | 24.0 | 476,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.031.827 | 24.0 | 158,13 |
| NUE | NUCOR CORP | Materialien | 24.911.224 | 24.0 | 239,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.484.455 | 24.0 | 90,78 |
| CLS | CELESTICA INC | IT | 24.384.510 | 24.0 | 337,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.231.484 | 23.0 | 82,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 24.042.949 | 23.0 | 113,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.348.333 | 23.0 | 42,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.074.082 | 22.0 | 271,54 |
| CABK | CAIXABANK SA | Finanzwesen | 23.047.942 | 22.0 | 14,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.190.482 | 22.0 | 106,41 |
| SREN | SWISS RE AG | Finanzwesen | 22.077.705 | 21.0 | 157,96 |
| STT | STATE STREET CORP | Finanzwesen | 21.920.199 | 21.0 | 168,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.709.101 | 21.0 | 660,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.698.955 | 21.0 | 238,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.557.606 | 21.0 | 383,84 |
| DSV | DSV | Industrie | 21.312.059 | 21.0 | 236,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 21.197.753 | 21.0 | 132,68 |
| 6702 | FUJITSU LTD | IT | 21.112.391 | 20.0 | 19,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.874.157 | 20.0 | 31,94 |
| INF | INFORMA PLC | Kommunikation | 20.623.871 | 20.0 | 11,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.490.983 | 20.0 | 551,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.170.991 | 20.0 | 77,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.167.722 | 20.0 | 33,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.025.354 | 19.0 | 1.852,82 |
| SAND | SANDVIK | Industrie | 19.197.305 | 19.0 | 39,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.184.680 | 19.0 | 107,87 |
| 6954 | FANUC CORP | Industrie | 18.966.529 | 18.0 | 43,44 |
| NTAP | NETAPP INC | IT | 18.930.479 | 18.0 | 152,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.429.146 | 18.0 | 48,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.145.528 | 18.0 | 33,34 |
| 6701 | NEC CORP | IT | 18.130.871 | 18.0 | 23,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.118.127 | 18.0 | 166,29 |
| GIVN | GIVAUDAN SA | Materialien | 18.117.249 | 18.0 | 4.193,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.077.469 | 18.0 | 291,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.981.202 | 17.0 | 136,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.613.899 | 17.0 | 108,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 17.226.020 | 17.0 | 133,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.224.732 | 17.0 | 374,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.153.297 | 17.0 | 19,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.982.645 | 16.0 | 109,37 |
| CCI | CROWN CASTLE INC | Immobilien | 16.854.480 | 16.0 | 82,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 16.712.933 | 16.0 | 78,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.701.007 | 16.0 | 40,37 |
| EME | EMCOR GROUP INC | Industrie | 16.626.817 | 16.0 | 798,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.608.841 | 16.0 | 464,83 |
| WDAY | WORKDAY INC CLASS A | IT | 16.456.210 | 16.0 | 124,21 |
| TELIA | TELIA COMPANY | Kommunikation | 16.151.130 | 16.0 | 5,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.949.426 | 15.0 | 68,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 15.850.543 | 15.0 | 97,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.806.856 | 15.0 | 245,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.566.708 | 15.0 | 136,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.501.388 | 15.0 | 10,62 |
| FSLR | FIRST SOLAR INC | IT | 15.356.183 | 15.0 | 239,07 |
| III | 3I GROUP PLC | Finanzwesen | 15.220.085 | 15.0 | 33,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.174.222 | 15.0 | 191,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.121.712 | 15.0 | 65,73 |
| PAYX | PAYCHEX INC | Industrie | 15.069.915 | 15.0 | 99,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.968.729 | 15.0 | 76,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.831.756 | 14.0 | 216,03 |
| SIKA | SIKA AG | Materialien | 14.774.612 | 14.0 | 207,16 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.484.078 | 14.0 | 37,88 |
| KBC | KBC GROEP | Finanzwesen | 14.357.475 | 14.0 | 133,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.159.683 | 14.0 | 35,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.089.843 | 14.0 | 73,36 |
| FFIV | F5 INC | IT | 14.032.249 | 14.0 | 394,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.016.264 | 14.0 | 207,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.756.157 | 13.0 | 50,10 |
| TEL2 B | TELE2 B | Kommunikation | 13.600.053 | 13.0 | 18,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.464.555 | 13.0 | 11,70 |
| XYL | XYLEM INC | Industrie | 13.245.605 | 13.0 | 116,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.902.489 | 13.0 | 123,24 |
| HUBB | HUBBELL INC | Industrie | 12.824.681 | 12.0 | 517,02 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 12.790.824 | 12.0 | 78,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.503.879 | 12.0 | 15,68 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.442.321 | 12.0 | 149,94 |
| TEL | TELENOR | Kommunikation | 12.302.766 | 12.0 | 14,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.183.291 | 12.0 | 5,08 |
| AV. | AVIVA PLC | Finanzwesen | 12.103.979 | 12.0 | 8,54 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 12.042.401 | 12.0 | 17,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.016.999 | 12.0 | 1.263,75 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 12.013.900 | 12.0 | 30,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.895.875 | 12.0 | 239,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 11.868.048 | 12.0 | 242,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.821.189 | 11.0 | 350,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.802.878 | 11.0 | 26,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.784.084 | 11.0 | 171,36 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.739.969 | 11.0 | 265,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.602.743 | 11.0 | 10,38 |
| H | HYDRO ONE LTD | Versorger | 11.257.725 | 11.0 | 41,71 |
| DNB | DNB BANK | Finanzwesen | 11.230.706 | 11.0 | 29,54 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 11.225.376 | 11.0 | 110,27 |
| USD | USD CASH | Cash und/oder Derivate | 11.192.921 | 11.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.164.719 | 11.0 | 182,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.034.759 | 11.0 | 99,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.017.332 | 11.0 | 137,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.905.294 | 11.0 | 59,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.812.804 | 10.0 | 56,23 |
| XPO | XPO INC | Industrie | 10.787.176 | 10.0 | 201,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.787.202 | 10.0 | 209,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.583.852 | 10.0 | 16,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.541.180 | 10.0 | 17,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.464.626 | 10.0 | 271,47 |
| VACN | VAT GROUP AG | Industrie | 10.456.182 | 10.0 | 827,88 |
| VLTO | VERALTO CORP | Industrie | 10.309.062 | 10.0 | 89,74 |
| NSIS B | NOVOZYMES B | Materialien | 10.233.342 | 10.0 | 62,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.056.985 | 10.0 | 5,81 |
| MRK | MERCK | Gesundheitsversorgung | 10.034.270 | 10.0 | 165,97 |
| RBA | RB GLOBAL INC | Industrie | 10.022.193 | 10.0 | 115,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.963.029 | 10.0 | 38,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.923.461 | 10.0 | 280,30 |
| STE | STERIS | Gesundheitsversorgung | 9.895.155 | 10.0 | 215,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.886.822 | 10.0 | 179,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 9.743.265 | 9.0 | 85,56 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.546.802 | 9.0 | 21,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.539.606 | 9.0 | 101,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.314.532 | 9.0 | 80,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.278.998 | 9.0 | 3,79 |
| IP | INTERNATIONAL PAPER | Materialien | 9.120.926 | 9.0 | 38,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.036.811 | 9.0 | 14,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.001.606 | 9.0 | 113,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.990.365 | 9.0 | 36,01 |
| SGSN | SGS SA | Industrie | 8.954.774 | 9.0 | 115,62 |
| 4689 | LY CORP | Kommunikation | 8.953.405 | 9.0 | 2,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.927.401 | 9.0 | 488,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.883.476 | 9.0 | 14,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.866.925 | 9.0 | 97,37 |
| DSY | DASSAULT SYSTEMES | IT | 8.752.516 | 8.0 | 20,43 |
| ZS | ZSCALER INC | IT | 8.698.476 | 8.0 | 132,26 |
| SVT | SEVERN TRENT PLC | Versorger | 8.650.229 | 8.0 | 39,02 |
| BXB | BRAMBLES LTD | Industrie | 8.560.055 | 8.0 | 13,55 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.478.089 | 8.0 | 19,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.468.191 | 8.0 | 45,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.430.577 | 8.0 | 93,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.421.816 | 8.0 | 320,77 |
| ORSTED | ORSTED A/S | Versorger | 8.345.848 | 8.0 | 22,06 |
| VNA | VONOVIA SE | Immobilien | 8.288.378 | 8.0 | 24,57 |
| ELISA | ELISA | Kommunikation | 8.275.374 | 8.0 | 42,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.262.387 | 8.0 | 563,87 |
| FTV | FORTIVE CORP | Industrie | 8.190.366 | 8.0 | 61,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.152.347 | 8.0 | 8,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.149.737 | 8.0 | 50,49 |
| WSP | WSP GLOBAL INC | Industrie | 8.034.793 | 8.0 | 125,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.018.865 | 8.0 | 8,44 |
| IEX | IDEX CORP | Industrie | 7.886.446 | 8.0 | 227,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.821.797 | 8.0 | 27,55 |
| T | TELUS | Kommunikation | 7.803.882 | 8.0 | 11,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.659.977 | 7.0 | 28,61 |
| GIB.A | CGI INC CLASS A | IT | 7.611.154 | 7.0 | 64,29 |
| EPI A | EPIROC CLASS A | Industrie | 7.604.058 | 7.0 | 26,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.533.323 | 7.0 | 137,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.531.968 | 7.0 | 6.828,62 |
| TRMB | TRIMBLE INC | IT | 7.463.344 | 7.0 | 50,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.426.991 | 7.0 | 388,38 |
| BOL | BOLIDEN | Materialien | 7.340.884 | 7.0 | 55,21 |
| 9735 | SECOM LTD | Industrie | 7.338.109 | 7.0 | 39,56 |
| BALL | BALL CORP | Materialien | 7.308.768 | 7.0 | 61,79 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.217.913 | 7.0 | 28,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 7.174.793 | 7.0 | 27,35 |
| DAL | DELTA AIR LINES INC | Industrie | 7.034.950 | 7.0 | 92,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.028.593 | 7.0 | 91,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.027.795 | 7.0 | 116,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 7.009.566 | 7.0 | 18,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.928.489 | 7.0 | 14,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.916.979 | 7.0 | 92,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.905.534 | 7.0 | 125,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.888.431 | 7.0 | 64,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.863.686 | 7.0 | 131,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.860.270 | 7.0 | 31,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.774.266 | 7.0 | 5,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.738.545 | 7.0 | 77,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.622.176 | 6.0 | 11,62 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.614.341 | 6.0 | 13,07 |
| UPM | UPM-KYMMENE | Materialien | 6.549.230 | 6.0 | 26,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.514.564 | 6.0 | 110,54 |
| COO | COOPER INC | Gesundheitsversorgung | 6.482.635 | 6.0 | 71,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.379.135 | 6.0 | 11,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.323.788 | 6.0 | 26,59 |
| SGE | THE SAGE GROUP PLC | IT | 6.272.248 | 6.0 | 10,79 |
| SY1 | SYMRISE AG | Materialien | 6.240.370 | 6.0 | 100,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.202.290 | 6.0 | 104,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.202.867 | 6.0 | 165,26 |
| ANA | ACCIONA SA | Versorger | 6.199.794 | 6.0 | 306,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.197.402 | 6.0 | 25,45 |
| 6988 | NITTO DENKO CORP | Materialien | 6.187.653 | 6.0 | 19,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.064.638 | 6.0 | 51,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.052.889 | 6.0 | 64,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.052.914 | 6.0 | 239,17 |
| AVY | AVERY DENNISON CORP | Materialien | 5.964.542 | 6.0 | 165,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.957.633 | 6.0 | 84,09 |
| GGG | GRACO INC | Industrie | 5.927.135 | 6.0 | 76,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.850.522 | 6.0 | 46,52 |
| ALLE | ALLEGION PLC | Industrie | 5.850.915 | 6.0 | 139,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 5.819.836 | 6.0 | 65,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.798.276 | 6.0 | 9,87 |
| PNR | PENTAIR | Industrie | 5.777.428 | 6.0 | 76,42 |
| S32 | SOUTH32 LTD | Materialien | 5.662.898 | 5.0 | 2,70 |
| BN4 | KEPPEL LTD | Industrie | 5.642.840 | 5.0 | 8,55 |
| ELI | ELIA GROUP SA | Versorger | 5.633.412 | 5.0 | 157,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.548.234 | 5.0 | 60,32 |
| EQT | EQT | Finanzwesen | 5.547.127 | 5.0 | 27,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.529.365 | 5.0 | 240,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.522.535 | 5.0 | 76,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.517.253 | 5.0 | 97,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.409.857 | 5.0 | 239,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.372.479 | 5.0 | 58,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.296.609 | 5.0 | 47,21 |
| BNZL | BUNZL | Industrie | 5.277.258 | 5.0 | 34,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.235.206 | 5.0 | 1,00 |
| FGR | EIFFAGE SA | Industrie | 5.223.264 | 5.0 | 148,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.191.771 | 5.0 | 73,57 |
| BEAN | BELIMO N AG | Industrie | 5.143.207 | 5.0 | 1.117,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.135.920 | 5.0 | 20,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.130.972 | 5.0 | 83,83 |
| PLS | PLS GROUP LTD | Materialien | 5.111.131 | 5.0 | 3,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.108.468 | 5.0 | 158,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.093.270 | 5.0 | 15,63 |
| METSO | METSO CORPORATION | Industrie | 4.952.230 | 5.0 | 16,48 |
| AKZA | AKZO NOBEL NV | Materialien | 4.951.498 | 5.0 | 68,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.885.269 | 5.0 | 117,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.826.022 | 5.0 | 33,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.821.553 | 5.0 | 10,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.797.416 | 5.0 | 63,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.767.451 | 5.0 | 1,91 |
| EDV | ENDEAVOUR MINING | Materialien | 4.694.572 | 5.0 | 50,84 |
| G1A | GEA GROUP AG | Industrie | 4.651.341 | 5.0 | 67,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.481.324 | 4.0 | 11,03 |
| RXL | REXEL SA | Industrie | 4.290.417 | 4.0 | 42,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.256.646 | 4.0 | 37,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.211.609 | 4.0 | 7,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.156.060 | 4.0 | 34,19 |
| X | TMX GROUP LTD | Finanzwesen | 4.153.143 | 4.0 | 32,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.126.467 | 4.0 | 39,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.051.378 | 4.0 | 20,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.034.110 | 4.0 | 1,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.021.609 | 4.0 | 15,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.998.819 | 4.0 | 5,22 |
| EPI B | EPIROC CLASS B | Industrie | 3.975.655 | 4.0 | 22,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.935.334 | 4.0 | 19,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.926.320 | 4.0 | 113,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.877.118 | 4.0 | 52,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.815.082 | 4.0 | 10,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 3.805.766 | 4.0 | 70,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.764.617 | 4.0 | 6,77 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.763.742 | 4.0 | 11,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.662.589 | 4.0 | 86,05 |
| VER | VERBUND AG | Versorger | 3.548.555 | 3.0 | 63,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.517.749 | 3.0 | 3,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.452.091 | 3.0 | 26,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.435.112 | 3.0 | 58,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.399.115 | 3.0 | 29,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.378.581 | 3.0 | 79,42 |
| VCX | VICINITY CENTRES | Immobilien | 3.361.498 | 3.0 | 1,82 |
| ASX | ASX LTD | Finanzwesen | 3.351.552 | 3.0 | 35,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.344.112 | 3.0 | 0,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.341.510 | 3.0 | 2,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.206.704 | 3.0 | 10,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.064.791 | 3.0 | 7,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.064.443 | 3.0 | 15,52 |
| STERV | STORA ENSO CLASS R | Materialien | 3.003.674 | 3.0 | 10,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.977.104 | 3.0 | 15,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.933.515 | 3.0 | 3,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.891.608 | 3.0 | 22,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.864.127 | 3.0 | 140,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.846.492 | 3.0 | 10,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.709.568 | 3.0 | 3,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.710.113 | 3.0 | 25,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.707.448 | 3.0 | 81,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.671.591 | 3.0 | 7,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.575.738 | 2.0 | 9,57 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.576.345 | 2.0 | 26,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.522.467 | 2.0 | 6,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.517.810 | 2.0 | 4,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.491.660 | 2.0 | 3,73 |
| GET | GETLINK | Industrie | 2.468.541 | 2.0 | 21,32 |
| 83 | SINO LAND LTD | Immobilien | 2.339.167 | 2.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.308.702 | 2.0 | 132,00 |
| 3003 | HULIC LTD | Immobilien | 2.285.111 | 2.0 | 10,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.278.125 | 2.0 | 18,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.262.702 | 2.0 | 1,95 |
| INPST | INPOST SA | Industrie | 2.188.956 | 2.0 | 17,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.098.993 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.400.439 | 1.0 | 18,55 |
| VSURE | VERISURE PLC | Industrie | 1.205.720 | 1.0 | 11,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.198.348 | 1.0 | 17,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.078.827 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.368 | 0.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 284.153 | 0.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 210.542 | 0.0 | 56,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 193.763 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.780 | 0.0 | 33,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.677 | 0.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.175 | 0.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.066 | 0.0 | 69,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.139 | 0.0 | 0,01 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -265.784 | 0.0 | 123,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -581.697 | -1.0 | 113,95 |
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