Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 461 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 464.378.171,67 | 510.0 | 377,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 403.174.455,65 | 442.0 | 235,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 242.787.087,80 | 266.0 | 105,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.966.733,00 | 243.0 | 310,70 |
| ADBE | ADOBE INC | IT | 199.725.292,62 | 219.0 | 619,43 |
| ASML | ASML HOLDING NV | IT | 197.261.720,42 | 216.0 | 691,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 170.216.661,13 | 187.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 164.930.304,19 | 181.0 | 169,37 |
| DIS | WALT DISNEY | Kommunikation | 124.321.716,54 | 136.0 | 96,06 |
| INTU | INTUIT INC | IT | 111.459.667,93 | 122.0 | 564,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.393.138,30 | 122.0 | 37,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.579.130,15 | 120.0 | 221,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.472.628,10 | 110.0 | 265,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.784.633,89 | 108.0 | 153,59 |
| SPGI | S&P GLOBAL INC | Financials | 96.503.278,20 | 106.0 | 415,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.723.737,57 | 91.0 | 199,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.270.165,15 | 89.0 | 3.115,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 80.836.742,95 | 89.0 | 472,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 80.125.040,10 | 88.0 | 478,73 |
| TD | TORONTO DOMINION | Financials | 79.541.754,03 | 87.0 | 61,28 |
| BLK | BLACKROCK INC | Financials | 76.915.304,90 | 84.0 | 730,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 76.770.810,34 | 84.0 | 85,95 |
| 1299 | AIA GROUP LTD | Financials | 74.672.127,80 | 82.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.977.009,10 | 81.0 | 109,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 73.424.960,00 | 81.0 | 112,00 |
| AXP | AMERICAN EXPRESS | Financials | 73.374.398,04 | 81.0 | 164,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 70.211.974,55 | 77.0 | 200,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.891.400,23 | 77.0 | 181,91 |
| LRCX | LAM RESEARCH CORP | IT | 68.283.757,50 | 75.0 | 717,50 |
| PGR | PROGRESSIVE CORP | Financials | 67.779.097,68 | 74.0 | 163,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.418.458,10 | 74.0 | 230,66 |
| CB | CHUBB LTD | Financials | 66.449.386,08 | 73.0 | 227,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.447.394,62 | 73.0 | 75,38 |
| CI | CIGNA | Gesundheitsversorgung | 60.128.410,80 | 66.0 | 287,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 60.012.481,89 | 66.0 | 70,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 58.901.998,92 | 65.0 | 180,21 |
| FI | FISERV INC | Financials | 54.903.271,40 | 60.0 | 125,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.629.082,95 | 58.0 | 494,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 52.075.625,70 | 57.0 | 241,85 |
| REL | RELX PLC | Industrie | 51.725.226,88 | 57.0 | 38,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.954.539,71 | 53.0 | 238,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.902.845,84 | 53.0 | 2.134,61 |
| 6501 | HITACHI LTD | Industrie | 46.056.737,23 | 51.0 | 69,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 46.002.772,08 | 50.0 | 115,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.077.803,42 | 48.0 | 49,10 |
| MCO | MOODYS CORP | Financials | 42.433.610,86 | 47.0 | 362,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.078.774,26 | 45.0 | 426,33 |
| USB | US BANCORP | Financials | 40.455.074,40 | 44.0 | 37,20 |
| CS | AXA SA | Financials | 40.337.115,46 | 44.0 | 31,13 |
| PSX | PHILLIPS | Energie | 38.445.847,66 | 42.0 | 118,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.341.872,79 | 41.0 | 44,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.951.157,40 | 41.0 | 200,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 36.927.067,84 | 41.0 | 228,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.660.415,32 | 40.0 | 252,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.447.840,00 | 40.0 | 128,70 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 35.990.755,17 | 39.0 | 33,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.704.441,92 | 38.0 | 68,19 |
| WDAY | WORKDAY INC CLASS A | IT | 34.416.107,55 | 38.0 | 236,61 |
| ECL | ECOLAB INC | Materialien | 33.874.711,84 | 37.0 | 187,24 |
| 9433 | KDDI CORP | Kommunikation | 33.127.450,59 | 36.0 | 31,15 |
| DHL | DEUTSCHE POST AG | Industrie | 32.103.977,14 | 35.0 | 45,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.090.864,39 | 35.0 | 61,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.990.017,06 | 35.0 | 24,98 |
| CCI | CROWN CASTLE INC | Immobilien | 31.922.216,62 | 35.0 | 103,58 |
| VLO | VALERO ENERGY CORP | Energie | 31.896.040,00 | 35.0 | 124,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.744.622,42 | 35.0 | 169,82 |
| WELL | WELLTOWER INC | Immobilien | 31.594.545,18 | 35.0 | 89,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 31.230.226,56 | 34.0 | 52,98 |
| NEM | NEWMONT | Materialien | 30.693.625,83 | 34.0 | 37,59 |
| ADSK | AUTODESK INC | IT | 30.601.284,28 | 34.0 | 203,42 |
| LNG | CHENIERE ENERGY INC | Energie | 30.563.907,08 | 34.0 | 179,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.887.596,34 | 33.0 | 31,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.478.610,68 | 32.0 | 64,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 29.365.971,04 | 32.0 | 154,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.157.753,80 | 32.0 | 67,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.119.223,10 | 32.0 | 177,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.007.166,76 | 32.0 | 74,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.261.394,36 | 31.0 | 478,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.010.076,64 | 31.0 | 404,32 |
| NUE | NUCOR CORP | Materialien | 27.876.255,00 | 31.0 | 157,16 |
| EXC | EXELON CORP | Versorger | 27.714.619,34 | 30.0 | 39,19 |
| OKE | ONEOK INC | Energie | 27.620.453,52 | 30.0 | 67,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.593.692,52 | 30.0 | 111,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 26.760.691,88 | 29.0 | 65,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 26.534.993,68 | 29.0 | 126,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.299.473,60 | 29.0 | 34,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.037.717,65 | 29.0 | 47,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.864.512,00 | 28.0 | 351,42 |
| GWW | WW GRAINGER INC | Industrie | 25.685.738,30 | 28.0 | 812,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.503.811,55 | 28.0 | 189,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.350.868,60 | 28.0 | 137,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.224.993,20 | 28.0 | 52,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.932.915,00 | 27.0 | 136,60 |
| SREN | SWISS RE AG | Financials | 24.895.695,13 | 27.0 | 116,40 |
| KMI | KINDER MORGAN INC | Energie | 24.887.846,30 | 27.0 | 17,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 24.800.872,56 | 27.0 | 95,74 |
| FAST | FASTENAL | Industrie | 24.765.670,56 | 27.0 | 60,96 |
| HAL | HALLIBURTON | Energie | 24.440.876,02 | 27.0 | 38,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.388.802,94 | 27.0 | 33,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.168.929,13 | 27.0 | 11,82 |
| FERG | FERGUSON PLC | Industrie | 24.109.773,42 | 26.0 | 167,74 |
| GIVN | GIVAUDAN SA | Materialien | 24.051.224,13 | 26.0 | 3.689,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.940.487,30 | 26.0 | 231,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.033.499,00 | 25.0 | 55,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.850.478,91 | 25.0 | 201,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 22.841.593,55 | 25.0 | 136,45 |
| CMI | CUMMINS INC | Industrie | 22.753.970,41 | 25.0 | 225,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.682.164,03 | 25.0 | 68,77 |
| URI | UNITED RENTALS INC | Industrie | 22.656.123,42 | 25.0 | 467,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.362.249,00 | 25.0 | 273,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.338.866,40 | 25.0 | 90,96 |
| DSY | DASSAULT SYSTEMES | IT | 22.280.556,89 | 24.0 | 46,63 |
| STMPA | STMICROELECTRONICS NV | IT | 21.904.599,16 | 24.0 | 45,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.588.598,17 | 24.0 | 51,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.002.575,27 | 23.0 | 397,46 |
| IR | INGERSOLL RAND INC | Industrie | 20.665.656,27 | 23.0 | 71,33 |
| DSV | DSV | Industrie | 20.488.647,82 | 22.0 | 157,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.178.735,63 | 22.0 | 29,42 |
| NTR | NUTRIEN LTD | Materialien | 19.545.828,15 | 21.0 | 56,08 |
| PWR | QUANTA SERVICES INC | Industrie | 18.941.396,94 | 21.0 | 182,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.886.269,76 | 21.0 | 156,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.820.633,02 | 21.0 | 353,26 |
| III | 3I GROUP PLC | Financials | 18.742.473,55 | 21.0 | 27,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.526.118,52 | 20.0 | 8,42 |
| 6954 | FANUC CORP | Industrie | 18.495.755,99 | 20.0 | 27,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.970.856,86 | 20.0 | 132,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.866.317,97 | 20.0 | 25,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.853.270,46 | 20.0 | 17,16 |
| 6702 | FUJITSU LTD | IT | 17.718.972,61 | 19.0 | 141,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.481.357,55 | 19.0 | 79,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.299.328,20 | 19.0 | 1.093,51 |
| XYL | XYLEM INC | Industrie | 17.277.566,46 | 19.0 | 103,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.109.384,55 | 19.0 | 49,74 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.104.456,05 | 19.0 | 78,15 |
| FTV | FORTIVE CORP | Industrie | 16.715.450,15 | 18.0 | 67,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.669.786,23 | 18.0 | 113,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.600.890,06 | 18.0 | 83,11 |
| STT | STATE STREET CORP | Financials | 16.590.255,12 | 18.0 | 70,38 |
| 6857 | ADVANTEST CORP | IT | 16.581.411,99 | 18.0 | 30,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 16.338.625,46 | 18.0 | 40,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.212.705,78 | 18.0 | 94,83 |
| MRK | MERCK | Gesundheitsversorgung | 15.872.465,29 | 17.0 | 175,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.686.503,84 | 17.0 | 66,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.586.225,20 | 17.0 | 98,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.527.983,50 | 17.0 | 32,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.519.942,48 | 17.0 | 12,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.389.756,61 | 17.0 | 186,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.352.914,06 | 17.0 | 367,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.232.090,64 | 17.0 | 198,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.224.809,15 | 17.0 | 26,52 |
| G | ASSICURAZIONI GENERALI | Financials | 14.815.456,87 | 16.0 | 20,86 |
| ES | EVERSOURCE ENERGY | Versorger | 14.614.760,46 | 16.0 | 59,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.603.483,72 | 16.0 | 316,68 |
| VNA | VONOVIA SE | Immobilien | 14.453.064,70 | 16.0 | 27,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.445.563,54 | 16.0 | 72,23 |
| STE | STERIS | Gesundheitsversorgung | 14.173.315,26 | 16.0 | 203,19 |
| DOV | DOVER CORP | Industrie | 13.971.514,42 | 15.0 | 139,69 |
| NDAQ | NASDAQ INC | Financials | 13.734.086,80 | 15.0 | 55,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.451.101,08 | 15.0 | 74,73 |
| NOKIA | NOKIA | IT | 13.343.318,58 | 15.0 | 3,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.224.164,24 | 15.0 | 212,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.107.272,46 | 14.0 | 99,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.977.632,39 | 14.0 | 33,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.977.643,67 | 14.0 | 118,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.915.130,41 | 14.0 | 63,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.612.075,21 | 14.0 | 460,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.612.099,50 | 14.0 | 111,50 |
| DNB | DNB BANK | Financials | 12.603.908,57 | 14.0 | 19,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.399.182,90 | 14.0 | 71,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.299.484,47 | 13.0 | 141,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.190.850,87 | 13.0 | 134,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.062.432,94 | 13.0 | 2,89 |
| 6762 | TDK CORP | IT | 12.056.811,48 | 13.0 | 45,06 |
| BALL | BALL CORP | Materialien | 12.035.287,28 | 13.0 | 54,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.019.611,38 | 13.0 | 37,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.770.211,42 | 13.0 | 280,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.753.941,50 | 13.0 | 637,07 |
| COO | COOPER INC | Gesundheitsversorgung | 11.742.182,02 | 13.0 | 339,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.679.121,30 | 13.0 | 108,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.542.608,00 | 13.0 | 112,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.528.814,24 | 13.0 | 228,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.503.404,92 | 13.0 | 76,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.241.868,80 | 12.0 | 10,88 |
| NESTE | NESTE | Energie | 11.209.640,54 | 12.0 | 37,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.020.147,71 | 12.0 | 114,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.999.613,16 | 12.0 | 135,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.964.305,49 | 12.0 | 286,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.904.343,80 | 12.0 | 12,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.868.536,80 | 12.0 | 98,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.833.265,10 | 12.0 | 183,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.786.821,21 | 12.0 | 24,93 |
| AVY | AVERY DENNISON CORP | Materialien | 10.776.662,78 | 12.0 | 189,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.725.637,20 | 12.0 | 16,05 |
| 9735 | SECOM LTD | Industrie | 10.591.231,06 | 12.0 | 71,03 |
| IEX | IDEX CORP | Industrie | 10.552.552,12 | 12.0 | 199,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.487.855,73 | 12.0 | 10,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.448.538,41 | 11.0 | 283,84 |
| KBC | KBC GROEP | Financials | 10.289.551,36 | 11.0 | 58,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.263.994,26 | 11.0 | 53,47 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.130.928,36 | 11.0 | 99,21 |
| 6326 | KUBOTA CORP | Industrie | 10.080.032,11 | 11.0 | 14,15 |
| SGE | SAGE GROUP PLC | IT | 9.999.245,57 | 11.0 | 13,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.871.783,77 | 11.0 | 9,65 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.853.807,11 | 11.0 | 69,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.740.541,86 | 11.0 | 84,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.722.731,01 | 11.0 | 45,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.708.798,00 | 11.0 | 354,75 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 9.615.302,08 | 11.0 | 20,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.598.020,83 | 11.0 | 77,67 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 9.594.147,91 | 11.0 | 30,83 |
| GGG | GRACO INC | Industrie | 9.591.988,56 | 11.0 | 81,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.571.329,46 | 11.0 | 28,49 |
| 6701 | NEC CORP | IT | 9.562.757,10 | 10.0 | 53,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.499.439,79 | 10.0 | 10,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.339.058,89 | 10.0 | 20,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.265.151,07 | 10.0 | 416,43 |
| INF | INFORMA PLC | Kommunikation | 9.252.303,13 | 10.0 | 9,41 |
| AKZA | AKZO NOBEL NV | Materialien | 9.220.086,06 | 10.0 | 75,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.189.815,25 | 10.0 | 187,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.147.233,49 | 10.0 | 81,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.016.972,01 | 10.0 | 32,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.014.916,38 | 10.0 | 77,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.999.095,52 | 10.0 | 61,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.958.694,75 | 10.0 | 29,83 |
| SGSN | SGS SA | Industrie | 8.943.876,01 | 10.0 | 84,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.612.555,44 | 9.0 | 51,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.557.953,18 | 9.0 | 30,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.507.124,72 | 9.0 | 45,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.469.135,49 | 9.0 | 10,20 |
| OC | OWENS CORNING | Industrie | 8.466.474,74 | 9.0 | 133,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.463.194,59 | 9.0 | 113,27 |
| BXB | BRAMBLES LTD | Industrie | 8.458.825,31 | 9.0 | 8,68 |
| SUN | SUNCORP GROUP LTD | Financials | 8.318.682,32 | 9.0 | 9,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.309.303,19 | 9.0 | 8,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.232.431,43 | 9.0 | 133,74 |
| RBA | RB GLOBAL INC | Industrie | 8.197.720,49 | 9.0 | 62,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.143.313,80 | 9.0 | 56,41 |
| VACN | VAT GROUP AG | Industrie | 8.124.895,39 | 9.0 | 430,57 |
| ACM | AECOM | Industrie | 8.103.476,44 | 9.0 | 87,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.979.646,78 | 9.0 | 170,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.942.384,19 | 9.0 | 53,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.907.573,30 | 9.0 | 19,00 |
| NZYM B | NOVOZYMES B | Materialien | 7.849.344,26 | 9.0 | 53,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.716.832,21 | 8.0 | 27,86 |
| IP | INTERNATIONAL PAPER | Materialien | 7.580.354,28 | 8.0 | 32,93 |
| 6988 | NITTO DENKO CORP | Materialien | 7.490.411,69 | 8.0 | 71,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.489.580,73 | 8.0 | 2,77 |
| SRG | SNAM | Versorger | 7.482.659,86 | 8.0 | 5,01 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.476.802,51 | 8.0 | 10,24 |
| OTEX | OPEN TEXT CORP | IT | 7.430.415,40 | 8.0 | 39,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.412.246,63 | 8.0 | 16,43 |
| PNR | PENTAIR | Industrie | 7.289.202,78 | 8.0 | 63,22 |
| BT.A | BT GROUP PLC | Kommunikation | 7.244.360,94 | 8.0 | 1,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.201.167,79 | 8.0 | 29,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.062.900,19 | 8.0 | 13,98 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 6.898.788,60 | 8.0 | 67,22 |
| H | HYDRO ONE LTD | Versorger | 6.760.753,67 | 7.0 | 27,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.727.535,36 | 7.0 | 82,51 |
| WRK | WESTROCK | Materialien | 6.715.415,75 | 7.0 | 37,69 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.701.902,95 | 7.0 | 38,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.628.542,18 | 7.0 | 39,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.611.302,90 | 7.0 | 35,33 |
| 11 | HANG SENG BANK LTD | Financials | 6.501.477,56 | 7.0 | 11,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.480.290,66 | 7.0 | 15,48 |
| ALLE | ALLEGION PLC | Industrie | 6.451.136,64 | 7.0 | 105,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.382.707,45 | 7.0 | 15,16 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.379.059,48 | 7.0 | 226,28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.339.665,80 | 7.0 | 231,40 |
| SVT | SEVERN TRENT PLC | Versorger | 6.301.610,55 | 7.0 | 34,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.297.122,95 | 7.0 | 69,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.265.029,26 | 7.0 | 54,57 |
| RHI | ROBERT HALF | Industrie | 6.252.388,18 | 7.0 | 81,26 |
| TTC | TORO | Industrie | 6.171.804,04 | 7.0 | 84,44 |
| ORSTED | OERSTED | Versorger | 6.141.830,05 | 7.0 | 44,61 |
| SCG | SCENTRE GROUP | Immobilien | 6.137.923,31 | 7.0 | 1,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.129.689,70 | 7.0 | 7,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.078.161,70 | 7.0 | 17,55 |
| MNDI | MONDI PLC | Materialien | 6.071.512,19 | 7.0 | 17,17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.048.479,22 | 7.0 | 66,38 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.994.757,90 | 7.0 | 161,78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.973.455,97 | 7.0 | 51,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.958.533,34 | 7.0 | 50,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.949.435,27 | 7.0 | 6,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.921.732,38 | 6.0 | 61,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.884.790,57 | 6.0 | 18,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.847.860,14 | 6.0 | 6,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.804.257,72 | 6.0 | 6,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.791.432,90 | 6.0 | 30,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.756.658,28 | 6.0 | 18,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.695.458,17 | 6.0 | 8,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.672.133,11 | 6.0 | 13,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.644.700,88 | 6.0 | 12,21 |
| T | TELUS CORP | Kommunikation | 5.577.642,75 | 6.0 | 17,69 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.557.950,00 | 6.0 | 134,25 |
| 4689 | LY CORP | Kommunikation | 5.558.464,53 | 6.0 | 2,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.486.259,42 | 6.0 | 57,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.473.742,02 | 6.0 | 25,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.396.228,89 | 6.0 | 30,05 |
| 8795 | T&D HOLDINGS INC | Financials | 5.369.294,34 | 6.0 | 15,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.309.186,69 | 6.0 | 120,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.265.728,12 | 6.0 | 68,68 |
| STERV | STORA ENSO CLASS R | Materialien | 5.266.100,28 | 6.0 | 12,78 |
| BOL | BOLIDEN | Materialien | 5.256.775,99 | 6.0 | 27,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.240.781,72 | 6.0 | 42,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.231.151,76 | 6.0 | 1,40 |
| ASX | ASX LTD | Financials | 5.229.821,40 | 6.0 | 37,38 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.209.000,77 | 6.0 | 27,21 |
| 6645 | OMRON CORP | IT | 5.198.845,52 | 6.0 | 42,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.162.734,61 | 6.0 | 19,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.097.538,54 | 6.0 | 19,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.016.777,84 | 6.0 | 23,82 |
| SIGN | SIG GROUP N AG | Materialien | 5.006.481,44 | 5.0 | 23,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.006.483,42 | 5.0 | 33,60 |
| TEL | TELENOR | Kommunikation | 4.992.111,43 | 5.0 | 10,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.989.692,12 | 5.0 | 5,17 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.855.315,60 | 5.0 | 43,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.853.497,66 | 5.0 | 36,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.826.049,30 | 5.0 | 30,33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.805.831,26 | 5.0 | 150,14 |
| VER | VERBUND AG | Versorger | 4.633.701,27 | 5.0 | 90,53 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.593.651,17 | 5.0 | 11,86 |
| PUM | PUMA | Zyklische Konsumgüter | 4.587.589,93 | 5.0 | 61,66 |
| METSO | METSO CORPORATION | Industrie | 4.576.223,91 | 5.0 | 9,84 |
| WRT1V | WARTSILA | Industrie | 4.568.198,78 | 5.0 | 13,35 |
| DCC | DCC PLC | Industrie | 4.562.023,06 | 5.0 | 67,23 |
| ELISA | ELISA | Kommunikation | 4.550.256,77 | 5.0 | 45,96 |
| PLS | PILBARA MINERALS LTD | Materialien | 4.537.851,22 | 5.0 | 2,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.501.928,69 | 5.0 | 2,31 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.433.901,91 | 5.0 | 57,54 |
| TELIA | TELIA COMPANY | Kommunikation | 4.431.018,79 | 5.0 | 2,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.382.982,66 | 5.0 | 27,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.295.946,40 | 5.0 | 3,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.283.280,82 | 5.0 | 2,64 |
| 4062 | IBIDEN LTD | IT | 4.276.903,11 | 5.0 | 48,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.250.368,85 | 5.0 | 46,15 |
| KEY | KEYERA CORP | Energie | 4.168.447,24 | 5.0 | 24,32 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.153.559,83 | 5.0 | 6,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.129.538,81 | 5.0 | 16,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.072.796,97 | 4.0 | 3,80 |
| UMI | UMICORE SA | Materialien | 4.052.372,22 | 4.0 | 26,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.017.333,67 | 4.0 | 3,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.986.634,37 | 4.0 | 76,67 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.981.533,64 | 4.0 | 16,59 |
| PST | POSTE ITALIANE | Financials | 3.961.766,33 | 4.0 | 10,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.930.902,07 | 4.0 | 17,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.897.146,12 | 4.0 | 99,26 |
| G1A | GEA GROUP AG | Industrie | 3.871.187,86 | 4.0 | 37,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.866.174,82 | 4.0 | 2,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.865.159,28 | 4.0 | 102,64 |
| ALD | AMPOL LTD | Energie | 3.835.533,14 | 4.0 | 22,46 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.818.637,61 | 4.0 | 1,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.816.487,74 | 4.0 | 41,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.798.881,04 | 4.0 | 7,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.788.317,97 | 4.0 | 1,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.773.646,60 | 4.0 | 24,96 |
| ANA | ACCIONA SA | Versorger | 3.641.209,32 | 4.0 | 135,49 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.619.253,54 | 4.0 | 17,83 |
| TEMN | TEMENOS AG | IT | 3.553.239,76 | 4.0 | 79,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.553.582,14 | 4.0 | 18,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.548.261,04 | 4.0 | 2,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.497.027,95 | 4.0 | 4,60 |
| ORI | ORICA LTD | Materialien | 3.481.221,60 | 4.0 | 10,27 |
| PKI | PARKLAND CORP | Energie | 3.452.450,93 | 4.0 | 32,67 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.423.728,30 | 4.0 | 28,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.311.569,91 | 4.0 | 7,13 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.293.242,36 | 4.0 | 8,35 |
| IVZ | INVESCO LTD | Financials | 3.282.195,08 | 4.0 | 13,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.266.124,54 | 4.0 | 14,47 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.224.979,77 | 4.0 | 24,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.218.498,79 | 4.0 | 7,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.213.090,82 | 4.0 | 3,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.178.167,62 | 3.0 | 16,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.170.095,15 | 3.0 | 6,02 |
| ABDN | ABRDN PLC | Financials | 3.152.372,90 | 3.0 | 2,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.147.877,52 | 3.0 | 11,55 |
| 3626 | TIS INC | IT | 3.139.688,97 | 3.0 | 21,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.130.010,93 | 3.0 | 40,85 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 3.080.351,88 | 3.0 | 77,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.036.248,26 | 3.0 | 107,89 |
| 6724 | SEIKO EPSON CORP | IT | 2.979.230,79 | 3.0 | 14,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.938.796,43 | 3.0 | 2,60 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 2.880.856,26 | 3.0 | 17,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.847.327,48 | 3.0 | 28,44 |
| IGO | IGO LTD | Materialien | 2.753.468,61 | 3.0 | 5,76 |
| SDR | SCHRODERS PLC | Financials | 2.714.857,48 | 3.0 | 5,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.685.060,21 | 3.0 | 31,09 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.655.982,29 | 3.0 | 14,17 |
| 83 | SINO LAND LTD | Immobilien | 2.633.458,44 | 3.0 | 1,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.627.902,97 | 3.0 | 19,50 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.626.138,26 | 3.0 | 16,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.617.086,49 | 3.0 | 125,70 |
| BCVN | BC VAUD N | Financials | 2.483.931,62 | 3.0 | 117,59 |
| 5938 | LIXIL CORP | Industrie | 2.464.338,99 | 3.0 | 12,06 |
| ELI | ELIA GROUP SA | Versorger | 2.454.373,68 | 3.0 | 104,48 |
| 6845 | AZBIL CORP | IT | 2.452.425,00 | 3.0 | 32,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.404.622,96 | 3.0 | 17,11 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.385.777,06 | 3.0 | 24,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.325.726,90 | 3.0 | 20,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.318.228,54 | 3.0 | 26,43 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.293.588,44 | 3.0 | 21,30 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.247.329,39 | 2.0 | 28,51 |
| FR | VALEO | Zyklische Konsumgüter | 2.183.320,77 | 2.0 | 14,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.152.804,25 | 2.0 | 21,57 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.150.409,01 | 2.0 | 6,79 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.020.148,05 | 2.0 | 4,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.941.016,24 | 2.0 | 4,64 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.928.206,74 | 2.0 | 33,06 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.867.168,65 | 2.0 | 16,25 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.860.830,27 | 2.0 | 2,57 |
| MCY | MERCURY NZ LTD | Versorger | 1.820.297,12 | 2.0 | 3,69 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.618.327,99 | 2.0 | 250,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.553.268,09 | 2.0 | 65,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.456.886,41 | 2.0 | 2,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.417.993,00 | 2.0 | 100,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.338.008,90 | 1.0 | 12,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.131.472,78 | 1.0 | 16,59 |
| ENG | ENAGAS SA | Versorger | 385.809,21 | 0.0 | 18,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 305.869,59 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 223.830,71 | 0.0 | 60,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 175.123,40 | 0.0 | 126,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.273,31 | 0.0 | 9,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.610,58 | 0.0 | 9,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.043,01 | 0.0 | 26,77 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 12.424,60 | 0.0 | 17,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.713,97 | 0.0 | 74,67 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -10,02 | 0.0 | 109,40 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.133,20 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| USD | USD/EUR | Cash und/oder Derivate | -124,59 | 0.0 | 1,09 |
| USD | USD/EUR | Cash und/oder Derivate | -83,06 | 0.0 | 1,09 |
| JPY | JPY/EUR | Cash und/oder Derivate | -14,62 | 0.0 | 1,09 |
| JPY | JPY/EUR | Cash und/oder Derivate | -9,74 | 0.0 | 1,09 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,91 | 0.0 | 1,09 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,27 | 0.0 | 1,09 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,19 | 0.0 | 1,09 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,09 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,09 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,09 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,09 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,09 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,09 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,09 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,31 | 0.0 | 1,09 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,09 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,09 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,09 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,99 | 0.0 | 1,09 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1,48 | 0.0 | 1,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10,91 | 0.0 | 1,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,36 | 0.0 | 1,09 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.694,29 | 0.0 | 1,09 |
| JPY | JPY/EUR | Cash und/oder Derivate | -13.543,38 | 0.0 | 1,09 |
| USD | USD/EUR | Cash und/oder Derivate | -66.084,23 | 0.0 | 1,09 |
| USD | USD/EUR | Cash und/oder Derivate | -132.967,26 | 0.0 | 1,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -624.726,87 | -1.0 | 73,52 |
| DKK | DKK CASH | Cash und/oder Derivate | -667.740,28 | -1.0 | 14,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -786.359,13 | -1.0 | 113,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.857.573,65 | -2.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | -40.576.327,07 | -45.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
