ETF constituents for SUWU

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).

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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