Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 402 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 840.958.910,24 | 781.0 | 208,48 |
| ASML | ASML HOLDING | IT | 429.901.420,20 | 399.0 | 1.738,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 318.925.993,05 | 296.0 | 348,95 |
| V | VISA CLASS A | Finanzwesen | 304.560.119,43 | 283.0 | 382,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 290.438.459,25 | 270.0 | 50,15 |
| DIS | WALT DISNEY | Kommunikation | 271.485.719,01 | 252.0 | 110,61 |
| LRCX | LAM RESEARCH | IT | 246.833.286,00 | 229.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 244.874.734,79 | 227.0 | 484,19 |
| PANW | PALO ALTO NETWORKS | IT | 181.352.839,80 | 168.0 | 350,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 168.819.496,06 | 157.0 | 91,99 |
| SAP | SAP | IT | 145.326.193,57 | 135.0 | 218,39 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 142.225.732,71 | 132.0 | 337,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 137.026.201,74 | 127.0 | 157,94 |
| MRVL | MARVELL TECHNOLOGY | IT | 124.580.823,57 | 116.0 | 229,29 |
| GEV | GE VERNOVA INC | Industrie | 120.297.691,10 | 112.0 | 942,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 113.350.078,40 | 105.0 | 443,84 |
| 8035 | TOKYO ELECTRON | IT | 98.905.901,57 | 92.0 | 346,43 |
| WDC | WESTERN DIGITAL CORP | IT | 96.009.562,22 | 89.0 | 435,38 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 93.675.416,37 | 87.0 | 144,67 |
| TD | TORONTO DOMINION | Finanzwesen | 91.518.806,37 | 85.0 | 116,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.420.462,85 | 82.0 | 340,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 86.287.668,94 | 80.0 | 146,74 |
| NOW | SERVICENOW INC | IT | 85.355.825,10 | 79.0 | 128,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 84.936.658,03 | 79.0 | 337,33 |
| DE | DEERE | Industrie | 74.702.571,52 | 69.0 | 648,64 |
| 9433 | KDDI | Kommunikation | 73.400.141,34 | 68.0 | 18,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.978.743,32 | 68.0 | 186,53 |
| ABBN | ABB LTD | Industrie | 72.327.701,97 | 67.0 | 97,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 71.340.819,75 | 66.0 | 41,41 |
| ADBE | ADOBE INC | IT | 71.162.455,41 | 66.0 | 276,27 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.714.971,60 | 66.0 | 213,36 |
| 6501 | HITACHI | Industrie | 69.297.047,02 | 64.0 | 33,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 65.986.785,36 | 61.0 | 547,59 |
| INTU | INTUIT | IT | 65.193.591,04 | 61.0 | 369,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.138.782,63 | 60.0 | 103,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 62.531.972,46 | 58.0 | 435,42 |
| PGR | PROGRESSIVE | Finanzwesen | 62.054.277,84 | 58.0 | 223,92 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 59.788.121,49 | 55.0 | 24,18 |
| 9434 | SOFTBANK | Kommunikation | 58.852.225,26 | 55.0 | 1,48 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 55.583.912,56 | 52.0 | 315,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.985.289,54 | 50.0 | 283,01 |
| SYK | STRYKER | Gesundheitsversorgung | 53.529.406,14 | 50.0 | 327,81 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 52.764.409,50 | 49.0 | 162,14 |
| AEM | AGNICO EAGLE MINES | Materialien | 52.445.233,25 | 49.0 | 217,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.105.649,45 | 48.0 | 457,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.068.600,05 | 48.0 | 734,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.426.429,80 | 48.0 | 216,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 50.765.352,70 | 47.0 | 86,92 |
| EQIX | EQUINIX REIT | Immobilien | 49.303.164,80 | 46.0 | 1.055,20 |
| INGA | ING GROEP | Finanzwesen | 48.485.308,94 | 45.0 | 35,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.495.120,80 | 44.0 | 452,96 |
| 1299 | AIA GROUP | Finanzwesen | 47.393.153,96 | 44.0 | 9,52 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 46.408.612,32 | 43.0 | 243,68 |
| USB | US BANCORP | Finanzwesen | 45.902.794,12 | 43.0 | 62,42 |
| SNPS | SYNOPSYS | IT | 45.752.508,23 | 42.0 | 394,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.343.144,37 | 41.0 | 52,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 43.785.633,60 | 41.0 | 162,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.941.967,10 | 39.0 | 402,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.474.392,49 | 38.0 | 142,99 |
| AMT | AMERICAN TOWER REIT | Immobilien | 39.457.727,32 | 37.0 | 178,39 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 38.700.703,54 | 36.0 | 45,61 |
| CS | AXA SA | Finanzwesen | 37.962.954,68 | 35.0 | 51,46 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 37.680.177,60 | 35.0 | 1.947,90 |
| EXC | EXELON CORP | Versorger | 37.629.141,00 | 35.0 | 44,34 |
| CMI | CUMMINS INC | Industrie | 37.441.681,62 | 35.0 | 571,62 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 37.382.936,75 | 35.0 | 370,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 37.188.668,78 | 35.0 | 605,00 |
| MCO | MOODYS CORP | Finanzwesen | 36.596.296,80 | 34.0 | 511,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 36.564.915,03 | 34.0 | 169,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.573.717,00 | 33.0 | 222,44 |
| CI | CIGNA | Gesundheitsversorgung | 35.120.192,60 | 33.0 | 280,45 |
| ECL | ECOLAB | Materialien | 34.640.207,88 | 32.0 | 286,98 |
| ADSK | AUTODESK | IT | 34.313.625,40 | 32.0 | 254,42 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 34.263.661,39 | 32.0 | 160,37 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 34.015.095,38 | 32.0 | 310,66 |
| URI | UNITED RENTALS | Industrie | 32.416.864,52 | 30.0 | 1.083,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 32.197.022,16 | 30.0 | 90,68 |
| NOKIA | NOKIA | IT | 32.156.098,21 | 30.0 | 10,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.062.009,59 | 30.0 | 330,07 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 31.941.036,12 | 30.0 | 429,24 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 30.790.215,00 | 29.0 | 188,55 |
| REL | RELX PLC | Industrie | 30.698.514,25 | 28.0 | 36,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.169.156,29 | 28.0 | 95,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.888.632,88 | 27.0 | 156,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.875.691,37 | 27.0 | 333,88 |
| GWW | WW GRAINGER INC | Industrie | 27.553.683,60 | 26.0 | 1.321,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.951.039,67 | 25.0 | 1.609,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.819.188,54 | 25.0 | 88,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.726.970,61 | 25.0 | 188,64 |
| WDAY | WORKDAY CLASS A | IT | 26.536.737,50 | 25.0 | 199,15 |
| CABK | CAIXABANK SA | Finanzwesen | 25.907.323,97 | 24.0 | 15,47 |
| NUE | NUCOR | Materialien | 25.845.726,72 | 24.0 | 244,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.405.652,31 | 24.0 | 4,76 |
| 6702 | FUJITSU | IT | 25.282.577,97 | 23.0 | 23,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.277.819,80 | 23.0 | 120,53 |
| 7741 | HOYA | Gesundheitsversorgung | 25.224.181,04 | 23.0 | 156,38 |
| STT | STATE STREET | Finanzwesen | 25.036.485,12 | 23.0 | 190,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 24.873.382,00 | 23.0 | 90,50 |
| SREN | SWISS RE AG | Finanzwesen | 24.545.458,20 | 23.0 | 174,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.526.308,85 | 23.0 | 44,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.201.159,98 | 22.0 | 732,37 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 23.941.945,44 | 22.0 | 17,21 |
| USD | USD CASH | Cash und/oder Derivate | 23.812.181,42 | 22.0 | 100,00 |
| NTAP | NETAPP INC | IT | 23.655.167,98 | 22.0 | 186,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.194.821,30 | 22.0 | 77,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.018.063,61 | 21.0 | 429,69 |
| 6701 | NEC | IT | 22.979.869,97 | 21.0 | 29,57 |
| CLS | CELESTICA | IT | 22.794.086,51 | 21.0 | 294,36 |
| AWK | AMERICAN WATER WORKS | Versorger | 22.480.738,80 | 21.0 | 139,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.920.570,15 | 20.0 | 236,45 |
| HUM | HUMANA | Gesundheitsversorgung | 21.836.506,02 | 20.0 | 386,61 |
| INF | INFORMA PLC | Kommunikation | 21.478.276,51 | 20.0 | 12,27 |
| AXON | AXON ENTERPRISE | Industrie | 21.475.591,83 | 20.0 | 597,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.470.524,65 | 20.0 | 98,79 |
| CARR | CARRIER GLOBAL | Industrie | 21.215.227,08 | 20.0 | 59,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.213.262,14 | 20.0 | 559,51 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.129.406,08 | 20.0 | 260,24 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 20.811.387,60 | 19.0 | 38,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 20.797.816,93 | 19.0 | 31,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.747.111,46 | 19.0 | 153,43 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 20.636.401,21 | 19.0 | 79,19 |
| SAND | SANDVIK | Industrie | 20.172.032,25 | 19.0 | 40,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.080.484,21 | 19.0 | 32,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.075.068,17 | 19.0 | 122,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.038.541,21 | 19.0 | 1.843,82 |
| DSV | DSV | Industrie | 19.799.942,26 | 18.0 | 218,78 |
| PAYX | PAYCHEX | Industrie | 19.457.330,11 | 18.0 | 126,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.396.046,97 | 18.0 | 50,67 |
| EBAY | EBAY | Zyklische Konsumgüter | 19.153.078,36 | 18.0 | 107,08 |
| FOXA | FOX CLASS A | Kommunikation | 19.112.549,13 | 18.0 | 69,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.006.224,00 | 18.0 | 410,75 |
| III | 3I GROUP PLC | Finanzwesen | 18.646.168,72 | 17.0 | 40,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 18.291.991,68 | 17.0 | 138,98 |
| GIVN | GIVAUDAN SA | Materialien | 18.177.547,97 | 17.0 | 4.111,64 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 17.837.400,62 | 17.0 | 19,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.707.830,00 | 16.0 | 111,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.259.610,47 | 16.0 | 73,41 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 17.184.238,98 | 16.0 | 248,46 |
| SIKA | SIKA AG | Materialien | 17.064.695,99 | 16.0 | 233,62 |
| 6954 | FANUC CORP | Industrie | 16.989.470,77 | 16.0 | 38,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 16.855.790,12 | 16.0 | 101,14 |
| KBC | KBC GROEP | Finanzwesen | 16.712.097,74 | 16.0 | 154,63 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 16.500.849,90 | 15.0 | 42,14 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.323.834,66 | 15.0 | 148,97 |
| EME | EMCOR GROUP INC | Industrie | 16.027.714,60 | 15.0 | 764,90 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 15.934.572,50 | 15.0 | 350,75 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 15.826.270,38 | 15.0 | 135,32 |
| CCI | CROWN CASTLE INC | Immobilien | 15.675.370,00 | 15.0 | 76,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.524.022,68 | 14.0 | 36,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.268.316,01 | 14.0 | 77,17 |
| TELIA | TELIA COMPANY | Kommunikation | 15.254.762,41 | 14.0 | 4,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.189.965,70 | 14.0 | 65,65 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 15.182.059,02 | 14.0 | 308,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.121.961,39 | 14.0 | 229,27 |
| BIIB | BIOGEN | Gesundheitsversorgung | 15.061.404,12 | 14.0 | 218,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.820.080,68 | 14.0 | 32,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.774.949,98 | 14.0 | 76,49 |
| RJF | RAYMOND JAMES | Finanzwesen | 14.744.829,40 | 14.0 | 176,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 14.726.551,98 | 14.0 | 236,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.630.946,93 | 14.0 | 9,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.399.961,05 | 13.0 | 17,95 |
| AV. | AVIVA PLC | Finanzwesen | 14.149.016,07 | 13.0 | 9,93 |
| FSLR | FIRST SOLAR | IT | 13.737.419,57 | 13.0 | 208,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.592.306,17 | 13.0 | 11,47 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 13.590.709,51 | 13.0 | 33,73 |
| FFIV | F5 INC | IT | 13.559.397,92 | 13.0 | 379,04 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 13.378.983,96 | 12.0 | 1.398,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.368.048,41 | 12.0 | 5,41 |
| TEL2 B | TELE2 B | Kommunikation | 13.323.713,95 | 12.0 | 17,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 13.155.193,78 | 12.0 | 339,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 13.086.550,82 | 12.0 | 80,02 |
| XYL | XYLEM INC | Industrie | 13.062.192,00 | 12.0 | 114,18 |
| DNB | DNB BANK | Finanzwesen | 12.879.119,20 | 12.0 | 33,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.845.928,75 | 12.0 | 67,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.828.281,66 | 12.0 | 11,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.606.128,04 | 12.0 | 243,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.331.372,06 | 11.0 | 181,12 |
| RF | REGIONS FINANCIAL | Finanzwesen | 12.311.912,28 | 11.0 | 30,63 |
| TEL | TELENOR | Kommunikation | 12.171.147,38 | 11.0 | 14,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.111.672,69 | 11.0 | 104,13 |
| ZS | ZSCALER | IT | 11.992.855,08 | 11.0 | 176,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.973.661,48 | 11.0 | 353,32 |
| PPG | PPG INDUSTRIES | Materialien | 11.922.099,93 | 11.0 | 113,23 |
| 4689 | LY CORP | Kommunikation | 11.907.381,89 | 11.0 | 3,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.892.542,09 | 11.0 | 237,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.876.308,73 | 11.0 | 19,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.861.222,00 | 11.0 | 61,33 |
| NSIS B | NOVOZYMES B | Materialien | 11.807.720,36 | 11.0 | 71,22 |
| VRSK | VERISK ANALYTICS | Industrie | 11.682.535,15 | 11.0 | 189,55 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 11.655.168,19 | 11.0 | 25,99 |
| HUBB | HUBBELL INC | Industrie | 11.642.394,68 | 11.0 | 466,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.529.291,66 | 11.0 | 17,45 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 11.497.610,90 | 11.0 | 112,30 |
| VLTO | VERALTO CORP | Industrie | 11.480.514,21 | 11.0 | 99,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.426.865,97 | 11.0 | 102,53 |
| FOX | FOX CLASS B | Kommunikation | 11.425.745,67 | 11.0 | 61,59 |
| DSY | DASSAULT SYSTEMES | IT | 11.389.824,88 | 11.0 | 26,44 |
| STE | STERIS | Gesundheitsversorgung | 11.303.344,53 | 10.0 | 237,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 11.185.819,20 | 10.0 | 6,42 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 11.091.355,55 | 10.0 | 15,70 |
| H | HYDRO ONE | Versorger | 10.776.119,23 | 10.0 | 38,59 |
| EVN | EVOLUTION MINING | Materialien | 10.754.799,80 | 10.0 | 11,25 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.747.390,81 | 10.0 | 129,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.644.049,39 | 10.0 | 40,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.399.622,68 | 10.0 | 110,12 |
| XPO | XPO | Industrie | 10.337.893,54 | 10.0 | 191,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.275.093,84 | 10.0 | 40,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.236.240,72 | 10.0 | 16,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.201.795,41 | 9.0 | 16,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.187.139,40 | 9.0 | 185,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.185.544,26 | 9.0 | 127,98 |
| MRK | MERCK | Gesundheitsversorgung | 10.124.673,15 | 9.0 | 161,46 |
| IP | INTERNATIONAL PAPER | Materialien | 10.022.829,84 | 9.0 | 41,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.988.289,96 | 9.0 | 3,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.904.025,08 | 9.0 | 538,76 |
| VACN | VAT GROUP AG | Industrie | 9.856.936,71 | 9.0 | 751,81 |
| SVT | SEVERN TRENT PLC | Versorger | 9.818.142,69 | 9.0 | 42,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.509.505,71 | 9.0 | 22,26 |
| SGSN | SGS SA | Industrie | 9.374.851,73 | 9.0 | 116,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 9.254.066,92 | 9.0 | 259,88 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.197.157,42 | 9.0 | 100,98 |
| TRMB | TRIMBLE INC | IT | 8.982.436,18 | 8.0 | 60,67 |
| WSP | WSP GLOBAL INC | Industrie | 8.945.834,29 | 8.0 | 138,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 8.937.187,80 | 8.0 | 78,03 |
| WKL | WOLTERS KLUWER | Industrie | 8.921.933,75 | 8.0 | 83,65 |
| GIB.A | CGI INC CLASS A | IT | 8.904.073,50 | 8.0 | 74,78 |
| LOGN | LOGITECH INTERNATIONAL | IT | 8.880.070,65 | 8.0 | 96,96 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 8.851.408,65 | 8.0 | 18,84 |
| SGE | THE SAGE GROUP | IT | 8.806.886,84 | 8.0 | 15,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.792.210,43 | 8.0 | 54,16 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 8.730.218,56 | 8.0 | 330,64 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 8.724.711,20 | 8.0 | 8,59 |
| BXB | BRAMBLES | Industrie | 8.721.683,12 | 8.0 | 13,73 |
| 7936 | ASICS | Zyklische Konsumgüter | 8.544.341,22 | 8.0 | 29,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.377.362,16 | 8.0 | 151,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.266.506,18 | 8.0 | 135,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.265.325,75 | 8.0 | 106,56 |
| ELISA | ELISA | Kommunikation | 8.251.398,76 | 8.0 | 42,16 |
| IEX | IDEX | Industrie | 8.158.585,28 | 8.0 | 233,69 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.123.574,86 | 8.0 | 72,08 |
| EPI A | EPIROC CLASS A | Industrie | 8.119.238,57 | 8.0 | 27,93 |
| FTV | FORTIVE | Industrie | 8.100.672,64 | 8.0 | 60,46 |
| ORSTED | ORSTED A/S | Versorger | 8.042.620,51 | 7.0 | 21,14 |
| BOL | BOLIDEN | Materialien | 8.013.923,71 | 7.0 | 59,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.971.325,03 | 7.0 | 29,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.941.121,76 | 7.0 | 35,92 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 7.920.586,98 | 7.0 | 142,86 |
| VNA | VONOVIA SE | Immobilien | 7.849.534,55 | 7.0 | 23,13 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 7.788.309,93 | 7.0 | 29,52 |
| BALL | BALL CORP | Materialien | 7.663.532,04 | 7.0 | 64,42 |
| S32 | SOUTH32 | Materialien | 7.657.068,27 | 7.0 | 3,63 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 7.643.710,54 | 7.0 | 31,94 |
| BBY | BEST BUY | Zyklische Konsumgüter | 7.629.393,24 | 7.0 | 87,48 |
| 9735 | SECOM | Industrie | 7.538.726,09 | 7.0 | 40,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.511.350,56 | 7.0 | 13,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.459.226,98 | 7.0 | 99,28 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 7.436.353,80 | 7.0 | 19,80 |
| RBA | RB GLOBAL | Industrie | 7.367.098,63 | 7.0 | 84,22 |
| EQT | EQT | Finanzwesen | 7.214.239,02 | 7.0 | 35,47 |
| NVR | NVR | Zyklische Konsumgüter | 7.088.529,72 | 7.0 | 6.397,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.000.239,22 | 6.0 | 302,52 |
| CSL | CARLISLE COMPANIES | Industrie | 6.972.709,68 | 6.0 | 362,52 |
| COO | COOPER | Gesundheitsversorgung | 6.959.122,20 | 6.0 | 75,80 |
| T | TELUS | Kommunikation | 6.956.847,85 | 6.0 | 9,81 |
| UPM | UPM-KYMMENE | Materialien | 6.934.734,43 | 6.0 | 27,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.899.002,46 | 6.0 | 54,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.853.363,50 | 6.0 | 27,98 |
| ALLE | ALLEGION PLC | Industrie | 6.849.325,08 | 6.0 | 162,63 |
| 6988 | NITTO DENKO | Materialien | 6.837.755,58 | 6.0 | 21,40 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 6.714.663,60 | 6.0 | 56,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.681.463,23 | 6.0 | 108,54 |
| SY1 | SYMRISE AG | Materialien | 6.663.101,14 | 6.0 | 106,65 |
| AVY | AVERY DENNISON CORP | Materialien | 6.647.190,03 | 6.0 | 183,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 6.631.130,69 | 6.0 | 11,22 |
| DAL | DELTA AIR LINES | Industrie | 6.586.605,36 | 6.0 | 82,48 |
| EDV | ENDEAVOUR MINING | Materialien | 6.576.794,04 | 6.0 | 65,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.539.951,80 | 6.0 | 16,60 |
| SUN | SUNCORP GROUP | Finanzwesen | 6.533.128,73 | 6.0 | 12,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.529.073,04 | 6.0 | 110,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.363.507,71 | 6.0 | 89,32 |
| METSO | METSO CORPORATION | Industrie | 6.291.011,64 | 6.0 | 20,81 |
| GGG | GRACO | Industrie | 6.253.121,28 | 6.0 | 80,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.209.310,37 | 6.0 | 273,24 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.133.417,51 | 6.0 | 23,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.096.901,30 | 6.0 | 107,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.078.780,59 | 6.0 | 115,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.015.092,70 | 6.0 | 159,36 |
| 3407 | ASAHI KASEI | Materialien | 5.938.041,08 | 6.0 | 10,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.936.015,07 | 6.0 | 62,94 |
| BN4 | KEPPEL | Industrie | 5.933.391,05 | 6.0 | 8,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.882.334,90 | 5.0 | 399,10 |
| MRU | METRO | Nichtzyklische Konsumgüter | 5.826.722,50 | 5.0 | 65,19 |
| BNZL | BUNZL | Industrie | 5.819.566,00 | 5.0 | 38,15 |
| PLS | PLS GROUP LTD | Materialien | 5.784.565,26 | 5.0 | 3,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.771.653,40 | 5.0 | 79,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.650.640,24 | 5.0 | 4,75 |
| ELI | ELIA GROUP SA | Versorger | 5.596.019,21 | 5.0 | 147,23 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 5.493.676,96 | 5.0 | 92,08 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 5.466.224,44 | 5.0 | 21,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 5.380.993,12 | 5.0 | 11,76 |
| G1A | GEA GROUP AG | Industrie | 5.360.508,68 | 5.0 | 77,75 |
| ANA | ACCIONA | Versorger | 5.293.510,96 | 5.0 | 244,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.201.165,36 | 5.0 | 56,29 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 5.168.752,16 | 5.0 | 2,06 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 5.130.730,64 | 5.0 | 122,78 |
| AKZA | AKZO NOBEL | Materialien | 5.128.958,07 | 5.0 | 70,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.095.708,13 | 5.0 | 35,59 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 5.069.045,62 | 5.0 | 71,41 |
| X | TMX GROUP LTD | Finanzwesen | 5.046.911,55 | 5.0 | 38,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.933.519,08 | 5.0 | 61,10 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 4.907.867,71 | 5.0 | 12,39 |
| 3402 | TORAY INDUSTRIES | Materialien | 4.893.558,84 | 5.0 | 8,13 |
| FGR | EIFFAGE SA | Industrie | 4.849.849,48 | 5.0 | 136,96 |
| PNR | PENTAIR | Industrie | 4.813.712,54 | 4.0 | 63,31 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 4.805.512,32 | 4.0 | 11,76 |
| BEAN | BELIMO N AG | Industrie | 4.768.696,74 | 4.0 | 1.030,40 |
| PODD | INSULET | Gesundheitsversorgung | 4.720.769,46 | 4.0 | 145,42 |
| RXL | REXEL SA | Industrie | 4.620.124,44 | 4.0 | 41,96 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 4.564.307,16 | 4.0 | 179,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.512.618,60 | 4.0 | 22,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.507.646,14 | 4.0 | 42,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.451.483,11 | 4.0 | 15,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.384.427,64 | 4.0 | 125,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.379.281,38 | 4.0 | 47,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.375.099,48 | 4.0 | 5,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.357.721,58 | 4.0 | 35,65 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.340.178,02 | 4.0 | 12,66 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 4.333.997,93 | 4.0 | 23,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.302.530,92 | 4.0 | 1,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.282.643,98 | 4.0 | 72,17 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 4.279.434,60 | 4.0 | 78,60 |
| EPI B | EPIROC CLASS B | Industrie | 4.260.399,66 | 4.0 | 23,81 |
| VER | VERBUND AG | Versorger | 4.134.428,88 | 4.0 | 68,01 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 4.060.417,66 | 4.0 | 54,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.058.444,24 | 4.0 | 94,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 3.992.866,92 | 4.0 | 7,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.985.321,12 | 4.0 | 1,93 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 3.857.166,10 | 4.0 | 19,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.815.281,17 | 4.0 | 3,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.774.447,70 | 4.0 | 10,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.750.433,90 | 3.0 | 28,21 |
| ASX | ASX LTD | Finanzwesen | 3.743.303,66 | 3.0 | 39,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.743.993,42 | 3.0 | 32,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.702.864,41 | 3.0 | 11,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.636.177,49 | 3.0 | 3,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.548.564,11 | 3.0 | 82,95 |
| VCX | VICINITY CENTRES | Immobilien | 3.438.994,79 | 3.0 | 1,85 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 3.416.651,38 | 3.0 | 29,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.319.301,10 | 3.0 | 25,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.316.234,22 | 3.0 | 16,70 |
| STERV | STORA ENSO CLASS R | Materialien | 3.300.862,48 | 3.0 | 11,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.299.442,12 | 3.0 | 11,82 |
| COH | COCHLEAR | Gesundheitsversorgung | 3.247.278,09 | 3.0 | 97,14 |
| 66 | MTR CORPORATION | Industrie | 3.216.869,45 | 3.0 | 4,30 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 3.176.059,55 | 3.0 | 29,85 |
| 8136 | SANRIO | Zyklische Konsumgüter | 3.155.283,46 | 3.0 | 7,60 |
| 5411 | JFE HOLDINGS | Materialien | 3.145.796,04 | 3.0 | 11,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 3.089.202,29 | 3.0 | 7,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.079.643,01 | 3.0 | 4,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.970.471,11 | 3.0 | 4,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 2.955.485,18 | 3.0 | 144,36 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.903.246,88 | 3.0 | 30,08 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.873.644,27 | 3.0 | 4,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.756.336,09 | 3.0 | 21,93 |
| GET | GETLINK | Industrie | 2.635.568,95 | 2.0 | 22,63 |
| 83 | SINO LAND LTD | Immobilien | 2.460.878,05 | 2.0 | 1,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.445.303,22 | 2.0 | 2,09 |
| 3003 | HULIC | Immobilien | 2.444.541,29 | 2.0 | 11,29 |
| INPST | INPOST SA | Industrie | 2.267.295,87 | 2.0 | 18,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.896.993,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.584.840,12 | 1.0 | 116,66 |
| 9202 | ANA HOLDINGS | Industrie | 1.451.301,86 | 1.0 | 19,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.206.957,36 | 1.0 | 17,70 |
| VSURE | VERISURE PLC | Industrie | 1.172.677,99 | 1.0 | 10,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.616,21 | 1.0 | 71,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 844.714,35 | 1.0 | 136,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 715.277,17 | 1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 497.462,57 | 0.0 | 124,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 482.901,26 | 0.0 | 72,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 320.418,74 | 0.0 | 78,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.137,83 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 222.476,21 | 0.0 | 59,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.555,91 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.863,10 | 0.0 | 33,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.738,02 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.993,20 | 0.0 | 10,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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