Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 387 securities.
Note: The data shown here is as of date Juni 13, 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 | 798.339.191,15 | 793.0 | 141,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.380.314,00 | 339.0 | 325,31 |
| ASML | ASML HOLDING NV | IT | 253.153.622,50 | 251.0 | 767,18 |
| DIS | WALT DISNEY | Kommunikation | 211.965.777,96 | 210.0 | 117,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.442.648,65 | 179.0 | 43,01 |
| INTU | INTUIT INC | IT | 176.610.013,26 | 175.0 | 753,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.003.998,52 | 173.0 | 354,66 |
| NOW | SERVICENOW INC | IT | 171.474.179,06 | 170.0 | 988,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.536.218,40 | 165.0 | 71,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 148.706.025,00 | 148.0 | 195,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 147.405.739,64 | 146.0 | 79,89 |
| ADBE | ADOBE INC | IT | 139.868.928,00 | 139.0 | 391,68 |
| AMAT | APPLIED MATERIAL INC | IT | 116.124.195,39 | 115.0 | 170,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 107.388.212,32 | 107.0 | 105,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 102.916.534,55 | 102.0 | 130,85 |
| LRCX | LAM RESEARCH CORP | IT | 96.282.698,88 | 96.0 | 89,52 |
| AXP | AMERICAN EXPRESS | Financials | 92.582.330,79 | 92.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.844.507,96 | 90.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 90.147.340,91 | 90.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 90.061.884,00 | 89.0 | 267,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.632.417,56 | 85.0 | 5.298,38 |
| BLK | BLACKROCK INC | Financials | 82.077.973,56 | 82.0 | 971,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.741.979,29 | 79.0 | 254,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.939.106,46 | 78.0 | 25,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 78.637.349,70 | 78.0 | 109,98 |
| INTC | INTEL CORPORATION CORP | IT | 73.551.159,16 | 73.0 | 20,14 |
| 6501 | HITACHI LTD | Industrie | 72.603.810,75 | 72.0 | 27,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 71.294.229,30 | 71.0 | 306,82 |
| TD | TORONTO DOMINION | Financials | 71.082.289,73 | 71.0 | 70,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.931.565,65 | 66.0 | 455,45 |
| CB | CHUBB LTD | Financials | 62.696.882,64 | 62.0 | 286,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 61.867.286,41 | 61.0 | 165,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 61.433.109,66 | 61.0 | 217,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.891.127,31 | 59.0 | 217,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.933.192,79 | 59.0 | 428,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 58.663.399,08 | 58.0 | 178,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.769.734,48 | 57.0 | 691,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.735.232,80 | 57.0 | 214,80 |
| REL | RELX PLC | Industrie | 55.901.475,73 | 56.0 | 52,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.336.133,55 | 54.0 | 421,39 |
| 1299 | AIA GROUP LTD | Financials | 53.943.615,88 | 54.0 | 8,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.424.105,54 | 53.0 | 2.371,98 |
| ABBN | ABB LTD | Industrie | 53.196.876,72 | 53.0 | 58,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 52.450.976,45 | 52.0 | 24,77 |
| FI | FISERV INC | Financials | 52.282.470,24 | 52.0 | 163,02 |
| ADSK | AUTODESK INC | IT | 52.189.417,28 | 52.0 | 292,16 |
| 9433 | KDDI CORP | Kommunikation | 51.224.625,20 | 51.0 | 16,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.966.416,64 | 50.0 | 892,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 49.721.161,35 | 49.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 49.502.338,80 | 49.0 | 317,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.017.728,30 | 49.0 | 638,82 |
| CS | AXA SA | Financials | 48.713.732,97 | 48.0 | 48,04 |
| EXC | EXELON CORP | Versorger | 47.873.554,75 | 48.0 | 43,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.718.181,50 | 44.0 | 210,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.636.626,40 | 44.0 | 40,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 44.414.402,16 | 44.0 | 55,14 |
| WDAY | WORKDAY INC CLASS A | IT | 44.193.268,80 | 44.0 | 244,54 |
| MCO | MOODYS CORP | Financials | 43.851.808,40 | 44.0 | 471,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.220.026,78 | 43.0 | 1,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.105.928,06 | 43.0 | 40,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 42.160.011,81 | 42.0 | 164,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.320.091,00 | 41.0 | 2.649,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.305.675,41 | 40.0 | 230,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.462.306,03 | 39.0 | 173,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.305.734,92 | 39.0 | 371,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.024.895,63 | 39.0 | 54,27 |
| ECL | ECOLAB INC | Materialien | 38.755.115,43 | 38.0 | 264,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.698.135,92 | 38.0 | 241,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 38.505.605,49 | 38.0 | 101,97 |
| USB | US BANCORP | Financials | 38.273.395,14 | 38.0 | 42,99 |
| NEM | NEWMONT | Materialien | 37.583.526,90 | 37.0 | 57,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 36.511.528,96 | 36.0 | 148,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 36.334.505,60 | 36.0 | 88,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 35.737.444,57 | 35.0 | 124,41 |
| 6702 | FUJITSU LTD | IT | 35.405.382,08 | 35.0 | 24,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.159.983,47 | 35.0 | 32,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.095.431,04 | 35.0 | 90,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.621.688,62 | 34.0 | 53,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.252.680,82 | 34.0 | 263,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.621.241,35 | 33.0 | 174,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.237.301,48 | 33.0 | 309,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 32.479.672,41 | 32.0 | 780,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.749.388,32 | 32.0 | 71,24 |
| III | 3I GROUP PLC | Financials | 31.180.372,82 | 31.0 | 55,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.969.244,73 | 31.0 | 83,83 |
| PWR | QUANTA SERVICES INC | Industrie | 30.353.220,24 | 30.0 | 358,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.242.842,24 | 30.0 | 141,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.293.671,06 | 29.0 | 38,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.158.705,42 | 29.0 | 700,49 |
| DSV | DSV | Industrie | 28.899.096,27 | 29.0 | 247,10 |
| SREN | SWISS RE AG | Financials | 28.882.700,00 | 29.0 | 167,98 |
| PAYX | PAYCHEX INC | Industrie | 28.448.204,18 | 28.0 | 153,22 |
| 6701 | NEC CORP | IT | 27.997.125,12 | 28.0 | 27,39 |
| GWW | WW GRAINGER INC | Industrie | 27.931.780,58 | 28.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.466.980,00 | 27.0 | 501,68 |
| GIVN | GIVAUDAN SA | Materialien | 27.014.231,53 | 27.0 | 5.078,82 |
| URI | UNITED RENTALS INC | Industrie | 25.944.630,76 | 26.0 | 694,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 25.604.549,54 | 25.0 | 22,09 |
| CMI | CUMMINS INC | Industrie | 25.391.131,92 | 25.0 | 319,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.274.297,70 | 25.0 | 75,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.056.514,04 | 25.0 | 87,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.986.179,05 | 25.0 | 282,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 24.831.861,92 | 25.0 | 130,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.805.641,63 | 25.0 | 95,37 |
| ANSS | ANSYS INC | IT | 24.767.006,73 | 25.0 | 338,01 |
| CCI | CROWN CASTLE INC | Immobilien | 24.470.576,90 | 24.0 | 98,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.355.221,80 | 24.0 | 33,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.326.980,70 | 24.0 | 522,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.156.772,20 | 24.0 | 212,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.061.538,55 | 24.0 | 79,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.789.575,81 | 24.0 | 91,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.733.609,90 | 24.0 | 21,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.410.167,96 | 23.0 | 169,05 |
| NOKIA | NOKIA | IT | 23.074.933,98 | 23.0 | 5,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.927.083,59 | 23.0 | 307,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.852.601,97 | 23.0 | 158,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 22.815.109,79 | 23.0 | 115,58 |
| SIKA | SIKA AG | Materialien | 22.412.676,11 | 22.0 | 257,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 22.263.089,84 | 22.0 | 99,61 |
| USD | USD CASH | Cash und/oder Derivate | 21.661.348,79 | 22.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.572.611,81 | 21.0 | 41,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.276.427,83 | 21.0 | 64,21 |
| NDAQ | NASDAQ INC | Financials | 21.088.006,56 | 21.0 | 85,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.850.086,39 | 21.0 | 102,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.842.060,20 | 21.0 | 317,85 |
| DSY | DASSAULT SYSTEMES | IT | 20.489.368,60 | 20.0 | 36,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.418.250,58 | 20.0 | 125,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.272.520,62 | 20.0 | 580,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.268.871,94 | 19.0 | 230,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 19.244.597,73 | 19.0 | 142,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.145.389,92 | 19.0 | 117,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.963.936,56 | 19.0 | 81,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.669.079,84 | 19.0 | 38,06 |
| IR | INGERSOLL RAND INC | Industrie | 18.650.964,50 | 19.0 | 80,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.487.966,24 | 18.0 | 4,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.754.738,88 | 18.0 | 77,36 |
| G | ASSICURAZIONI GENERALI | Financials | 17.573.825,90 | 17.0 | 35,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.571.968,06 | 17.0 | 194,92 |
| XYL | XYLEM INC | Industrie | 17.562.846,50 | 17.0 | 125,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.521.930,02 | 17.0 | 160,18 |
| NTAP | NETAPP INC | IT | 17.337.037,25 | 17.0 | 100,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.852.287,10 | 17.0 | 296,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.747.301,48 | 17.0 | 53,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.692.556,62 | 17.0 | 9,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.461.212,58 | 16.0 | 156,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.235.998,38 | 16.0 | 235,26 |
| RJF | RAYMOND JAMES INC | Financials | 16.221.631,14 | 16.0 | 145,62 |
| NUE | NUCOR CORP | Materialien | 16.085.027,52 | 16.0 | 121,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.935.887,02 | 16.0 | 237,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.924.240,19 | 16.0 | 10,32 |
| STT | STATE STREET CORP | Financials | 15.853.582,14 | 16.0 | 96,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.692.750,92 | 16.0 | 55,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.265.397,34 | 15.0 | 30,03 |
| NSIS B | NOVOZYMES B | Materialien | 15.119.180,85 | 15.0 | 75,14 |
| TRMB | TRIMBLE INC | IT | 14.605.234,08 | 15.0 | 71,08 |
| SAMPO | SAMPO CLASS A | Financials | 14.594.444,65 | 14.0 | 10,51 |
| DNB | DNB BANK | Financials | 14.342.100,27 | 14.0 | 28,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.338.488,10 | 14.0 | 106,30 |
| 6954 | FANUC CORP | Industrie | 14.266.621,80 | 14.0 | 26,51 |
| SGE | THE SAGE GROUP PLC | IT | 14.066.604,54 | 14.0 | 17,13 |
| DOV | DOVER CORP | Industrie | 14.066.530,66 | 14.0 | 176,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.892.770,08 | 14.0 | 1.155,42 |
| VLTO | VERALTO CORP | Industrie | 13.800.754,56 | 14.0 | 97,32 |
| INF | INFORMA PLC | Kommunikation | 13.788.223,18 | 14.0 | 10,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.707.166,08 | 14.0 | 51,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.653.669,61 | 14.0 | 97,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.615.855,07 | 14.0 | 15,82 |
| FTV | FORTIVE CORP | Industrie | 13.551.277,97 | 13.0 | 69,43 |
| STE | STERIS | Gesundheitsversorgung | 13.539.174,00 | 13.0 | 241,34 |
| SAND | SANDVIK | Industrie | 13.516.081,45 | 13.0 | 22,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.210.577,60 | 13.0 | 59,84 |
| IP | INTERNATIONAL PAPER | Materialien | 13.194.017,46 | 13.0 | 45,89 |
| H | HYDRO ONE LTD | Versorger | 13.090.172,11 | 13.0 | 36,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.056.358,53 | 13.0 | 25,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.046.351,51 | 13.0 | 15,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.005.212,55 | 13.0 | 15,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.814.383,12 | 13.0 | 239,11 |
| KBC | KBC GROEP | Financials | 12.742.416,66 | 13.0 | 97,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.671.631,36 | 13.0 | 261,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.653.391,40 | 13.0 | 79,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.602.110,37 | 13.0 | 40,63 |
| EME | EMCOR GROUP INC | Industrie | 12.496.652,16 | 12.0 | 477,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.420.173,10 | 12.0 | 92,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.352.878,04 | 12.0 | 37,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.307.965,89 | 12.0 | 304,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.049.574,75 | 12.0 | 107,75 |
| BXB | BRAMBLES LTD | Industrie | 11.928.890,62 | 12.0 | 14,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.819.538,63 | 12.0 | 111,30 |
| HUBB | HUBBELL INC | Industrie | 11.739.017,84 | 12.0 | 382,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.643.676,80 | 12.0 | 342,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.601.764,72 | 12.0 | 53,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.601.033,68 | 12.0 | 41,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.597.782,78 | 12.0 | 91,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.558.850,46 | 11.0 | 30,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.538.331,40 | 11.0 | 3,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.431.441,14 | 11.0 | 180,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.364.165,73 | 11.0 | 14,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 11.264.095,74 | 11.0 | 14,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.247.794,10 | 11.0 | 21,51 |
| RBA | RB GLOBAL INC | Industrie | 11.233.478,48 | 11.0 | 106,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.085.411,56 | 11.0 | 18,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.021.378,29 | 11.0 | 13,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.968.851,40 | 11.0 | 130,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.953.832,46 | 11.0 | 85,74 |
| SVT | SEVERN TRENT PLC | Versorger | 10.879.943,65 | 11.0 | 36,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.837.284,30 | 11.0 | 74,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.739.934,28 | 11.0 | 133,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.581.538,18 | 11.0 | 112,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.473.208,53 | 10.0 | 459,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.358.089,28 | 10.0 | 91,28 |
| 4689 | LY CORP | Kommunikation | 10.289.568,35 | 10.0 | 3,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.088.044,02 | 10.0 | 101,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.076.727,25 | 10.0 | 9,63 |
| MRK | MERCK | Gesundheitsversorgung | 9.823.396,60 | 10.0 | 132,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.812.071,15 | 10.0 | 538,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.659.369,22 | 10.0 | 11,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.654.244,92 | 10.0 | 16,72 |
| SGSN | SGS SA | Industrie | 9.646.367,36 | 10.0 | 104,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.555.402,17 | 9.0 | 27,76 |
| TEL | TELENOR | Kommunikation | 9.381.199,77 | 9.0 | 15,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.351.530,40 | 9.0 | 153,96 |
| PNR | PENTAIR | Industrie | 9.285.375,24 | 9.0 | 96,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.281.694,48 | 9.0 | 298,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.263.413,90 | 9.0 | 419,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.259.081,73 | 9.0 | 4,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 9.225.775,88 | 9.0 | 76,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.205.714,44 | 9.0 | 221,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.758.504,06 | 9.0 | 309,24 |
| 9735 | SECOM LTD | Industrie | 8.755.084,12 | 9.0 | 37,13 |
| SUN | SUNCORP GROUP LTD | Financials | 8.747.248,10 | 9.0 | 13,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.732.777,54 | 9.0 | 114,26 |
| TELIA | TELIA COMPANY | Kommunikation | 8.678.542,78 | 9.0 | 3,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.663.266,51 | 9.0 | 123,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.379.297,50 | 8.0 | 64,75 |
| BALL | BALL CORP | Materialien | 8.346.773,66 | 8.0 | 54,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.255.635,84 | 8.0 | 129,25 |
| TEL2 B | TELE2 B | Kommunikation | 8.252.256,06 | 8.0 | 14,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.197.041,20 | 8.0 | 65,05 |
| GGG | GRACO INC | Industrie | 8.183.160,70 | 8.0 | 83,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.180.367,36 | 8.0 | 119,68 |
| COO | COOPER INC | Gesundheitsversorgung | 8.160.824,50 | 8.0 | 69,70 |
| WPP | WPP PLC | Kommunikation | 8.005.097,53 | 8.0 | 7,48 |
| ORSTED | ORSTED | Versorger | 7.839.557,27 | 8.0 | 42,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.788.424,25 | 8.0 | 67,25 |
| T | TELUS CORP | Kommunikation | 7.734.360,22 | 8.0 | 16,12 |
| IEX | IDEX CORP | Industrie | 7.721.833,50 | 8.0 | 177,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.670.706,21 | 8.0 | 64,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.624.395,36 | 8.0 | 101,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.595.356,80 | 8.0 | 22,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.527.046,21 | 7.0 | 77,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.438.042,25 | 7.0 | 98,59 |
| ELISA | ELISA | Kommunikation | 7.416.921,61 | 7.0 | 52,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.362.563,00 | 7.0 | 34,84 |
| 6988 | NITTO DENKO CORP | Materialien | 7.309.173,75 | 7.0 | 18,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.305.690,91 | 7.0 | 177,84 |
| ANA | ACCIONA SA | Versorger | 7.220.373,37 | 7.0 | 167,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.141.656,00 | 7.0 | 69,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.943.305,98 | 7.0 | 9,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.912.353,00 | 7.0 | 49,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.853.320,88 | 7.0 | 19,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.852.092,42 | 7.0 | 5,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.813.368,37 | 7.0 | 58,53 |
| ALLE | ALLEGION PLC | Industrie | 6.696.402,90 | 7.0 | 135,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.683.536,84 | 7.0 | 53,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.675.475,45 | 7.0 | 44,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.652.157,88 | 7.0 | 177,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.612.915,39 | 7.0 | 143,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.595.318,28 | 7.0 | 196,85 |
| OC | OWENS CORNING | Industrie | 6.575.350,59 | 7.0 | 134,49 |
| AKZA | AKZO NOBEL NV | Materialien | 6.567.626,67 | 7.0 | 67,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 6.556.960,47 | 7.0 | 26,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.430.935,74 | 6.0 | 93,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.377.849,50 | 6.0 | 67,75 |
| VACN | VAT GROUP AG | Industrie | 6.366.977,83 | 6.0 | 411,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.363.049,26 | 6.0 | 229,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.363.245,58 | 6.0 | 93,54 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.336.959,32 | 6.0 | 22,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.290.002,86 | 6.0 | 12,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.197.580,48 | 6.0 | 81,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.195.449,03 | 6.0 | 20,92 |
| EQT | EQT | Financials | 6.170.920,71 | 6.0 | 28,96 |
| OTEX | OPEN TEXT CORP | IT | 6.145.091,43 | 6.0 | 28,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.135.359,35 | 6.0 | 139,85 |
| 8795 | T&D HOLDINGS INC | Financials | 6.098.615,98 | 6.0 | 22,38 |
| ELI | ELIA GROUP SA | Versorger | 6.042.311,17 | 6.0 | 107,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.924.256,58 | 6.0 | 64,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.912.811,54 | 6.0 | 21,57 |
| VER | VERBUND AG | Versorger | 5.905.431,35 | 6.0 | 78,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.829.252,28 | 6.0 | 95,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.825.858,37 | 6.0 | 30,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.821.173,31 | 6.0 | 46,96 |
| PST | POSTE ITALIANE | Financials | 5.667.691,43 | 6.0 | 21,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.637.651,56 | 6.0 | 10,92 |
| G1A | GEA GROUP AG | Industrie | 5.607.901,56 | 6.0 | 68,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.494.012,70 | 5.0 | 23,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.492.277,90 | 5.0 | 288,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.424.142,61 | 5.0 | 2,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.373.118,99 | 5.0 | 32,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.370.734,82 | 5.0 | 30,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.280.075,21 | 5.0 | 62,75 |
| ASX | ASX LTD | Financials | 5.271.187,92 | 5.0 | 47,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.266.518,99 | 5.0 | 6,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.238.993,54 | 5.0 | 13,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.167.755,11 | 5.0 | 6,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.131.713,16 | 5.0 | 18,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.107.786,00 | 5.0 | 176,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.082.552,98 | 5.0 | 7,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.076.136,66 | 5.0 | 3,54 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.040.001,12 | 5.0 | 13,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.019.163,34 | 5.0 | 3,65 |
| BOL | BOLIDEN | Materialien | 5.011.250,89 | 5.0 | 30,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.992.551,29 | 5.0 | 27,80 |
| TRYG | TRYG | Financials | 4.960.043,83 | 5.0 | 25,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.945.012,38 | 5.0 | 0,69 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.901.202,76 | 5.0 | 38,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.900.965,00 | 5.0 | 17,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.772.529,80 | 5.0 | 5,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.739.460,73 | 5.0 | 6,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.738.202,02 | 5.0 | 6,64 |
| BN4 | KEPPEL LTD | Industrie | 4.694.661,78 | 5.0 | 5,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.521.400,07 | 4.0 | 12,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.454.706,42 | 4.0 | 11,08 |
| METSO | METSO CORPORATION | Industrie | 4.416.152,51 | 4.0 | 12,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.368.802,37 | 4.0 | 2,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.348.041,21 | 4.0 | 28,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.264.548,16 | 4.0 | 176,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.256.897,67 | 4.0 | 14,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.240.425,65 | 4.0 | 10,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.217.920,68 | 4.0 | 71,22 |
| MNDI | MONDI PLC | Materialien | 4.030.534,67 | 4.0 | 15,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.020.098,86 | 4.0 | 5,17 |
| 7752 | RICOH LTD | IT | 4.018.304,49 | 4.0 | 8,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.856.560,41 | 4.0 | 11,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.793.448,96 | 4.0 | 19,57 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.772.507,41 | 4.0 | 6,40 |
| 6645 | OMRON CORP | IT | 3.755.626,63 | 4.0 | 26,30 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.724.629,91 | 4.0 | 14,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.686.493,09 | 4.0 | 4,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.683.259,86 | 4.0 | 3,72 |
| 9005 | TOKYU CORP | Industrie | 3.606.268,69 | 4.0 | 11,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.594.181,14 | 4.0 | 8,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.584.356,03 | 4.0 | 26,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.525.246,57 | 4.0 | 1,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.488.128,27 | 3.0 | 7,46 |
| SIGN | SIG GROUP N AG | Materialien | 3.472.087,24 | 3.0 | 19,36 |
| RXL | REXEL SA | Industrie | 3.446.762,03 | 3.0 | 28,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.403.162,65 | 3.0 | 23,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.400.247,46 | 3.0 | 80,71 |
| TEMN | TEMENOS AG | IT | 3.393.930,30 | 3.0 | 73,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.385.576,64 | 3.0 | 136,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.310.102,32 | 3.0 | 237,33 |
| STERV | STORA ENSO CLASS R | Materialien | 3.274.114,32 | 3.0 | 9,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.131.846,40 | 3.0 | 23,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.933.007,83 | 3.0 | 41,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.875.069,27 | 3.0 | 3,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.870.559,47 | 3.0 | 25,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.779.483,50 | 3.0 | 2,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.633.721,11 | 3.0 | 19,51 |
| 83 | SINO LAND LTD | Immobilien | 2.440.445,63 | 2.0 | 1,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.432.993,00 | 2.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.329.217,11 | 2.0 | 11,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.244.243,85 | 2.0 | 135,76 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.227.257,31 | 2.0 | 76,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.138.025,95 | 2.0 | 10,63 |
| BCVN | BC VAUD N | Financials | 2.090.464,29 | 2.0 | 110,22 |
| INPST | INPOST SA | Industrie | 2.076.724,86 | 2.0 | 16,13 |
| SDR | SCHRODERS PLC | Financials | 2.003.979,33 | 2.0 | 4,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.914.711,58 | 2.0 | 19,03 |
| COV | COVIVIO SA | Immobilien | 1.878.026,39 | 2.0 | 58,93 |
| RF | EURAZEO | Financials | 1.645.423,19 | 2.0 | 68,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.600.553,36 | 2.0 | 12,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.395.823,86 | 1.0 | 20,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.151.541,81 | 1.0 | 73,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.036.021,26 | 1.0 | 123,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 980.956,82 | 1.0 | 115,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 526.347,21 | 1.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 468.058,77 | 0.0 | 10,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 254.499,45 | 0.0 | 60,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 213.404,24 | 0.0 | 78,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.442,57 | 0.0 | 64,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.448,58 | 0.0 | 27,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.279,20 | 0.0 | 15,48 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,45 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
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