ETF constituents for SUWU

Below, a list of constituents for SUWU (iShares MSCI World SRI UCITS ETF) is shown. In total, SUWU consists of 396 securities.

Note: The data shown here is as of date Mär 22, 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
NVDA NVIDIA CORP IT 383.369.705,01 527.0 261,99
MSFT MICROSOFT CORP IT 350.263.728,36 482.0 273,78
TSLA TESLA INC Zyklische Konsumgüter  315.696.880,44 434.0 197,58
HD HOME DEPOT INC Zyklische Konsumgüter  175.609.626,49 242.0 289,43
ASML ASML HOLDING NV IT 153.869.182,78 212.0 641,06
KO COCA-COLA Nichtzyklische Konsumgüter 147.470.758,24 203.0 60,32
PEP PEPSICO INC Nichtzyklische Konsumgüter 146.233.790,92 201.0 178,01
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 143.451.487,71 197.0 145,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 118.905.806,86 164.0 284,40
DIS WALT DISNEY Kommunikation 104.730.936,30 144.0 96,54
ADBE ADOBE INC IT 103.565.385,00 142.0 374,22
TXN TEXAS INSTRUMENT INC IT 96.396.885,51 133.0 178,41
AMGN AMGEN INC Gesundheitsversorgung 74.082.293,10 102.0 232,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  70.806.813,11 97.0 196,79
1299 AIA GROUP LTD Financials 69.800.144,01 96.0 9,92
CAT CATERPILLAR INC Industrie 69.540.315,76 96.0 224,92
SPGI S&P GLOBAL INC Financials 67.703.412,00 93.0 341,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 66.578.565,90 92.0 469,70
6758 SONY GROUP CORP Zyklische Konsumgüter  65.711.313,55 90.0 87,39
AXP AMERICAN EXPRESS Financials 62.528.521,44 86.0 164,56
TD TORONTO DOMINION Financials 61.435.130,78 85.0 57,16
OR LOREAL SA Nichtzyklische Konsumgüter 59.858.284,17 82.0 415,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 59.175.273,06 81.0 79,14
BLK BLACKROCK INC Financials 58.893.607,45 81.0 662,15
AMT AMERICAN TOWER REIT CORP Immobilien 54.850.866,21 75.0 198,19
ALV ALLIANZ Financials 54.155.056,38 75.0 224,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 54.115.408,20 74.0 218,10
SU SCHNEIDER ELECTRIC Industrie 51.456.925,69 71.0 160,46
CI CIGNA Gesundheitsversorgung 49.864.074,44 69.0 276,62
CB CHUBB LTD Financials 47.910.942,55 66.0 194,29
MMC MARSH & MCLENNAN INC Financials 47.295.024,40 65.0 160,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 46.437.123,80 64.0 302,66
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 46.016.229,44 63.0 166,24
TGT TARGET CORP Nichtzyklische Konsumgüter 44.830.998,17 62.0 162,71
ITW ILLINOIS TOOL INC Industrie 43.021.816,52 59.0 235,16
BDX BECTON DICKINSON Gesundheitsversorgung 40.469.872,25 56.0 240,25
CME CME GROUP INC CLASS A Financials 39.439.415,18 54.0 182,71
CNR CANADIAN NATIONAL RAILWAY Industrie 39.241.265,87 54.0 114,67
HUM HUMANA INC Gesundheitsversorgung 38.029.556,49 52.0 500,87
EQIX EQUINIX REIT INC Immobilien 37.888.295,50 52.0 687,94
REL RELX PLC Industrie 35.877.441,56 49.0 31,31
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  35.353.472,63 49.0 1.889,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 35.111.089,78 48.0 33,94
BNS BANK OF NOVA SCOTIA Financials 34.317.989,08 47.0 48,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 33.920.018,44 47.0 72,38
CS AXA SA Financials 33.517.477,84 46.0 29,85
PRX PROSUS NV Zyklische Konsumgüter  33.483.710,90 46.0 70,40
HCA HCA HEALTHCARE INC Gesundheitsversorgung 32.238.206,49 44.0 258,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 32.109.025,04 44.0 45,68
8035 TOKYO ELECTRON LTD IT 31.825.363,83 44.0 357,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 31.429.013,32 43.0 131,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 30.546.559,57 42.0 72,17
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 30.502.700,08 42.0 175,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 29.971.371,76 41.0 81,73
VLO VALERO ENERGY CORP Energie 29.860.663,48 41.0 132,19
9433 KDDI CORP Kommunikation 29.282.921,19 40.0 30,72
MCO MOODYS CORP Financials 29.031.634,80 40.0 297,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 28.450.163,00 39.0 80,75
TFC TRUIST FINANCIAL CORP Financials 26.841.746,70 37.0 33,70
PSX PHILLIPS 66 Energie 26.629.402,80 37.0 95,55
LONN LONZA GROUP AG Gesundheitsversorgung 26.109.346,76 36.0 580,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 25.912.784,24 36.0 128,02
MQG MACQUARIE GROUP LTD DEF Financials 25.460.858,16 35.0 115,29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 25.152.108,86 35.0 7,07
TT TRANE TECHNOLOGIES PLC Industrie 25.096.065,28 35.0 183,04
6367 DAIKIN INDUSTRIES LTD Industrie 24.900.737,10 34.0 168,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.360.304,20 34.0 495,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 24.319.105,20 33.0 59,67
ISP INTESA SANPAOLO Financials 24.260.348,74 33.0 2,54
EXC EXELON CORP Versorger 24.098.506,56 33.0 40,68
TRV TRAVELERS COMPANIES INC Financials 24.079.521,75 33.0 171,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.988.258,84 33.0 137,01
ECL ECOLAB INC Materialien 23.847.433,86 33.0 157,79
NTR NUTRIEN LTD Materialien 23.170.056,22 32.0 75,09
NUE NUCOR CORP Materialien 23.016.684,60 32.0 152,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.870.311,32 31.0 140,86
BIIB BIOGEN INC Gesundheitsversorgung 22.829.814,70 31.0 266,15
BN DANONE SA Nichtzyklische Konsumgüter 22.662.356,01 31.0 59,61
6098 RECRUIT HOLDINGS LTD Industrie 22.585.635,23 31.0 26,06
CRG CRH PLC Materialien 22.537.957,55 31.0 50,41
CARR CARRIER GLOBAL CORP Industrie 22.353.479,20 31.0 45,20
CNC CENTENE CORP Gesundheitsversorgung 22.076.050,67 30.0 65,29
NEM NEWMONT Materialien 22.051.399,60 30.0 46,60
DB1 DEUTSCHE BOERSE AG Financials 21.507.981,96 30.0 191,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  21.414.802,49 29.0 207,11
ILMN ILLUMINA INC Gesundheitsversorgung 20.999.098,77 29.0 221,61
OTIS OTIS WORLDWIDE CORP Industrie 20.731.008,15 29.0 82,31
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.630.259,54 28.0 33,01
BK BANK OF NEW YORK MELLON CORP Financials 20.517.845,32 28.0 45,14
KMI KINDER MORGAN INC Energie 20.287.308,44 28.0 16,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 19.954.426,22 27.0 1.500,22
6954 FANUC CORP Industrie 19.852.258,55 27.0 172,18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  19.827.281,79 27.0 31,36
ED CONSOLIDATED EDISON INC Versorger 19.777.993,27 27.0 93,19
LNG CHENIERE ENERGY INC Energie 19.741.817,76 27.0 148,96
9434 SOFTBANK CORP Kommunikation 19.729.693,82 27.0 11,62
ROK ROCKWELL AUTOMATION INC Industrie 19.590.990,92 27.0 283,16
CMI CUMMINS INC Industrie 19.543.176,82 27.0 234,37
AMP AMERIPRISE FINANCE INC Financials 19.320.040,60 27.0 301,97
EA ELECTRONIC ARTS INC Kommunikation 19.173.601,16 26.0 114,94
WELL WELLTOWER INC Immobilien 18.973.515,87 26.0 69,39
WKL WOLTERS KLUWER NV Industrie 18.849.619,42 26.0 123,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.821.374,65 26.0 336,15
RMD RESMED INC Gesundheitsversorgung 18.661.654,59 26.0 213,87
GWW WW GRAINGER INC Industrie 18.254.145,84 25.0 680,82
APTV APTIV PLC Zyklische Konsumgüter  18.131.357,50 25.0 110,98
FAST FASTENAL Industrie 18.092.522,66 25.0 53,14
SREN SWISS RE AG Financials 17.987.286,82 25.0 100,44
PRU PRUDENTIAL FINANCIAL INC Financials 17.878.293,10 25.0 82,45
PPG PPG INDUSTRIES INC Materialien 17.486.878,20 24.0 126,60
VWS VESTAS WIND SYSTEMS Industrie 17.417.117,87 24.0 28,61
GIVN GIVAUDAN SA Materialien 17.349.504,17 24.0 3.125,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 17.230.947,61 24.0 9,46
HAL HALLIBURTON Energie 17.115.783,62 24.0 31,94
RSG REPUBLIC SERVICES INC Industrie 17.103.118,28 24.0 130,61
BKR BAKER HUGHES CLASS A Energie 16.803.418,64 23.0 28,04
OKE ONEOK INC Energie 16.620.385,58 23.0 61,87
URI UNITED RENTALS INC Industrie 16.466.901,76 23.0 398,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 16.222.217,10 22.0 35,15
AHT ASHTEAD GROUP PLC Industrie 16.056.724,79 22.0 62,42
AWK AMERICAN WATER WORKS INC Versorger 15.935.990,18 22.0 138,86
6702 FUJITSU LTD IT 15.899.300,70 22.0 137,06
ES EVERSOURCE ENERGY Versorger 15.376.805,56 21.0 74,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.372.518,43 21.0 235,67
UOB UNITED OVERSEAS BANK LTD Financials 15.028.418,58 21.0 21,43
TROW T ROWE PRICE GROUP INC Financials 15.001.305,84 21.0 110,48
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 14.837.327,54 20.0 13,85
ADS ADIDAS N AG Zyklische Konsumgüter  14.656.378,14 20.0 153,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 14.440.128,03 20.0 335,03
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 14.367.539,04 20.0 156,04
CBRE CBRE GROUP INC CLASS A Immobilien 14.305.226,85 20.0 75,17
GMAB GENMAB Gesundheitsversorgung 14.223.233,77 20.0 368,42
FMG FORTESCUE METALS GROUP LTD Materialien 13.906.110,73 19.0 13,82
MRK MERCK Gesundheitsversorgung 13.811.873,79 19.0 180,41
PWR QUANTA SERVICES INC Industrie 13.808.974,42 19.0 161,62
PODD INSULET CORP Gesundheitsversorgung 13.653.484,34 19.0 326,03
IR INGERSOLL RAND INC Industrie 13.549.377,40 19.0 55,90
AEM AGNICO EAGLE MINES LTD Materialien 13.379.147,51 18.0 49,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.065.069,84 18.0 84,66
GMG GOODMAN GROUP UNITS Immobilien 12.341.592,46 17.0 12,34
DOV DOVER CORP Industrie 12.185.406,06 17.0 142,21
DSM KONINKILIJKE DSM NV Materialien 12.151.560,45 17.0 122,19
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  11.970.897,43 16.0 29,94
STLD STEEL DYNAMICS INC Materialien 11.822.383,00 16.0 111,05
HOLX HOLOGIC INC Gesundheitsversorgung 11.807.555,40 16.0 79,77
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 11.761.298,64 16.0 221,31
CLX CLOROX Nichtzyklische Konsumgüter 11.694.879,14 16.0 156,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.672.457,93 16.0 118,59
NESTE NESTE Energie 11.640.493,98 16.0 46,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.252.833,02 15.0 72,26
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.184.736,34 15.0 8,63
WAT WATERS CORP Gesundheitsversorgung 10.933.526,38 15.0 308,63
SLHN SWISS LIFE HOLDING AG Financials 10.917.619,36 15.0 609,07
STE STERIS Gesundheitsversorgung 10.841.739,34 15.0 184,49
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.816.084,47 15.0 72,79
4452 KAO CORP Nichtzyklische Konsumgüter 10.759.130,60 15.0 38,48
RF REGIONS FINANCIAL CORP Financials 10.753.954,12 15.0 18,98
PUB PUBLICIS GROUPE SA Kommunikation 10.660.023,06 15.0 78,45
PPL PEMBINA PIPELINE CORP Energie 10.471.326,60 14.0 31,23
VTR VENTAS REIT INC Immobilien 10.442.054,00 14.0 43,90
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.402.498,92 14.0 36,42
8750 DAI-ICHI LIFE HOLDINGS INC Financials 10.348.614,25 14.0 17,54
XYL XYLEM INC Industrie 10.309.920,96 14.0 98,52
4543 TERUMO CORP Gesundheitsversorgung 10.288.934,42 14.0 26,64
NTRS NORTHERN TRUST CORP Financials 10.233.203,50 14.0 87,25
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.193.219,79 14.0 2,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 10.157.272,45 14.0 28,00
K KELLOGG Nichtzyklische Konsumgüter 10.085.154,85 14.0 65,15
KBC KBC GROEP Financials 9.977.378,17 14.0 66,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.934.584,90 14.0 105,90
USD USD CASH Cash und/oder Derivate 9.841.515,79 14.0 100,00
HBAN HUNTINGTON BANCSHARES INC Financials 9.802.111,76 13.0 11,24
IEX IDEX CORP Industrie 9.780.204,54 13.0 222,51
DNB DNB BANK Financials 9.770.837,50 13.0 17,83
BALL BALL CORP Materialien 9.748.268,94 13.0 52,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.743.465,60 13.0 419,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 9.570.141,50 13.0 45,41
ATO ATMOS ENERGY CORP Versorger 9.486.325,75 13.0 110,21
ORSTED ORSTED Versorger 9.413.259,80 13.0 81,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.374.392,25 13.0 135,91
NCM NEWCREST MINING LTD Materialien 9.344.814,15 13.0 17,17
BBY BEST BUY CO INC Zyklische Konsumgüter  9.262.329,23 13.0 77,77
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.220.177,08 13.0 96,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 9.143.904,74 13.0 33,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.119.237,23 13.0 11,61
CNHI CNH INDUSTRIAL NV Industrie 9.013.072,87 12.0 14,72
BG BUNGE LTD Nichtzyklische Konsumgüter 8.915.572,80 12.0 97,20
COLO B COLOPLAST B Gesundheitsversorgung 8.858.110,45 12.0 120,72
6326 KUBOTA CORP Industrie 8.792.703,08 12.0 14,52
MKTX MARKETAXESS HOLDINGS INC Financials 8.662.400,50 12.0 384,50
SOON SONOVA HOLDING AG Gesundheitsversorgung 8.644.890,12 12.0 265,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 8.633.007,69 12.0 276,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.504.688,08 12.0 170,38
SGSN SGS SA Industrie 8.466.385,19 12.0 2.273,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  8.384.751,09 12.0 51,42
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 8.243.569,65 11.0 35,39
LKQ LKQ CORP Zyklische Konsumgüter  8.179.959,48 11.0 55,22
QBE QBE INSURANCE GROUP LTD Financials 8.146.831,40 11.0 9,23
POOL POOL CORP Zyklische Konsumgüter  8.021.367,20 11.0 346,72
AKZA AKZO NOBEL NV Materialien 8.013.521,41 11.0 74,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.989.939,32 11.0 73,05
8267 AEON LTD Nichtzyklische Konsumgüter 7.612.972,97 10.0 18,92
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.581.158,19 10.0 19,86
8630 SOMPO HOLDINGS INC Financials 7.508.357,59 10.0 39,92
BNZL BUNZL Industrie 7.462.732,92 10.0 37,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 7.370.837,24 10.0 56,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 7.293.747,92 10.0 124,24
IP INTERNATIONAL PAPER Materialien 7.177.894,64 10.0 35,24
BT.A BT GROUP PLC Kommunikation 7.165.591,49 10.0 1,72
BXB BRAMBLES LTD Industrie 7.140.536,56 10.0 8,69
MRU METRO INC Nichtzyklische Konsumgüter 7.105.100,07 10.0 50,91
2388 BOC HONG KONG HOLDINGS LTD Financials 7.057.652,73 10.0 3,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.968.910,74 10.0 96,62
MAERSK B A P MOLLER MAERSK B Industrie 6.969.137,75 10.0 2.359,22
INF INFORMA PLC Kommunikation 6.946.720,98 10.0 8,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 6.844.228,26 9.0 38,51
LUMI BANK LEUMI LE ISRAEL Financials 6.822.367,94 9.0 7,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  6.752.730,21 9.0 65,66
PEAK HEALTHPEAK PROPERTIES Immobilien 6.725.745,40 9.0 20,90
11 HANG SENG BANK LTD Financials 6.669.347,68 9.0 14,41
SGRO SEGRO REIT PLC Immobilien 6.664.913,24 9.0 9,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.629.081,19 9.0 7,91
CRDA CRODA INTERNATIONAL PLC Materialien 6.557.690,65 9.0 77,71
6869 SYSMEX CORP Gesundheitsversorgung 6.530.635,42 9.0 64,21
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  6.444.891,49 9.0 29,03
BOL BOLIDEN Materialien 6.444.939,59 9.0 38,53
HSIC HENRY SCHEIN INC Gesundheitsversorgung 6.418.397,60 9.0 80,24
WTRG ESSENTIAL UTILITIES INC Versorger 6.296.405,76 9.0 41,76
SRG SNAM Versorger 6.218.431,90 9.0 5,15
6645 OMRON CORP IT 6.132.224,53 8.0 55,75
PRY PRYSMIAN Industrie 6.051.355,16 8.0 39,67
SUN SUNCORP GROUP LTD Financials 5.957.033,39 8.0 7,89
NZYM B NOVOZYMES B Materialien 5.834.510,99 8.0 49,30
NN NN GROUP NV Financials 5.753.658,01 8.0 37,07
RBA RITCHIE BROS AUCTIONEERS INC Industrie 5.729.017,70 8.0 53,15
COH COCHLEAR LTD Gesundheitsversorgung 5.674.671,84 8.0 150,71
T TELUS CORP Kommunikation 5.650.031,46 8.0 19,77
SVT SEVERN TRENT PLC Versorger 5.592.887,52 8.0 34,25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.584.741,90 8.0 20,28
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 5.462.241,87 8.0 139,71
IMCD IMCD NV Industrie 5.413.180,06 7.0 159,40
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.364.897,30 7.0 56,70
ALLE ALLEGION PLC Industrie 5.361.075,72 7.0 106,92
AOS A O SMITH CORP Industrie 5.268.611,60 7.0 66,92
MIN MINERAL RESOURCES LTD Materialien 5.243.931,25 7.0 51,54
OC OWENS CORNING Industrie 5.231.639,54 7.0 92,86
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.214.083,21 7.0 223,79
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.212.224,53 7.0 22,37
ELISA ELISA Kommunikation 5.202.243,48 7.0 59,41
H HYDRO ONE LTD Versorger 5.191.413,68 7.0 26,81
6988 NITTO DENKO CORP Materialien 5.187.465,51 7.0 63,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.178.307,80 7.0 119,69
UU. UNITED UTILITIES GROUP PLC Versorger 5.071.083,28 7.0 12,72
ASX ASX LTD Financials 5.009.088,04 7.0 43,87
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 4.996.575,00 7.0 37,71
PNR PENTAIR Industrie 4.981.838,40 7.0 52,80
SCA B SVENSKA CELLULOSA B Materialien 4.946.413,28 7.0 13,28
LII LENNOX INTERNATIONAL INC Industrie 4.921.264,92 7.0 249,38
ROL ROLLINS INC Industrie 4.879.121,61 7.0 36,77
TEL TELENOR Kommunikation 4.849.259,63 7.0 11,57
RHI ROBERT HALF Industrie 4.849.532,94 7.0 77,26
ZAL ZALANDO Zyklische Konsumgüter  4.829.765,38 7.0 36,15
PNDORA PANDORA Zyklische Konsumgüter  4.791.760,81 7.0 87,95
ITRK INTERTEK GROUP PLC Industrie 4.757.219,08 7.0 49,17
3407 ASAHI KASEI CORP Materialien 4.697.329,43 6.0 6,79
STJ ST JAMESS PLACE PLC Financials 4.677.589,90 6.0 14,61
4689 Z HOLDINGS CORP Kommunikation 4.574.496,31 6.0 2,77
MNDI MONDI PLC Materialien 4.545.152,89 6.0 16,03
66 MTR CORPORATION CORP LTD Industrie 4.531.937,60 6.0 4,82
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.529.189,19 6.0 23,70
BVI BUREAU VERITAS SA Industrie 4.508.885,95 6.0 28,78
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.507.630,65 6.0 23,84
ALLY ALLY FINANCIAL INC Financials 4.506.587,80 6.0 25,30
WRK WESTROCK Materialien 4.501.969,92 6.0 28,56
CPU COMPUTERSHARE LTD Industrie 4.500.586,12 6.0 13,67
MAERSK A A P MOLLER MAERSK Industrie 4.408.568,99 6.0 2.337,52
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 4.395.268,98 6.0 58,62
UMI UMICORE SA Materialien 4.363.358,47 6.0 32,03
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.349.389,45 6.0 5,71
MOWI MOWI Nichtzyklische Konsumgüter 4.332.374,94 6.0 16,81
WTB WHITBREAD PLC Zyklische Konsumgüter  4.332.765,30 6.0 35,87
3402 TORAY INDUSTRIES INC Materialien 4.295.436,63 6.0 5,49
HEN HENKEL AG Nichtzyklische Konsumgüter 4.291.497,49 6.0 69,42
TELIA TELIA COMPANY Kommunikation 4.259.083,58 6.0 2,57
G1A GEA GROUP AG Industrie 4.220.173,25 6.0 45,85
PSON PEARSON PLC Zyklische Konsumgüter  4.144.791,66 6.0 10,13
VIV VIVENDI Kommunikation 4.140.135,57 6.0 9,91
STERV STORA ENSO CLASS R Materialien 4.138.115,80 6.0 12,52
VFC VF CORP Zyklische Konsumgüter  4.132.922,40 6.0 21,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.070.973,35 6.0 48,99
KGF KINGFISHER PLC Zyklische Konsumgüter  4.063.662,64 6.0 3,28
HAS HASBRO INC Zyklische Konsumgüter  4.051.702,02 6.0 49,73
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 3.988.567,49 5.0 24,07
TIH TOROMONT INDUSTRIES LTD Industrie 3.943.903,96 5.0 78,65
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.877.701,76 5.0 29,07
EDPR EDP RENOVAVEIS SA Versorger 3.864.134,39 5.0 21,47
9005 TOKYU CORP Industrie 3.831.331,70 5.0 12,68
PUM PUMA Zyklische Konsumgüter  3.816.356,16 5.0 58,01
9CI CAPITALAND INVESTMENT LTD Immobilien 3.795.379,39 5.0 2,65
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.687.903,87 5.0 120,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.671.768,25 5.0 2,56
PLUG PLUG POWER INC Industrie 3.585.047,04 5.0 11,52
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.541.485,78 5.0 3,20
6383 DAIFUKU LTD Industrie 3.528.648,65 5.0 53,22
TEL2 B TELE2 B Kommunikation 3.487.394,83 5.0 9,53
DXS DEXUS STAPLED UNITS Immobilien 3.483.591,56 5.0 5,19
VER VERBUND AG Versorger 3.472.455,73 5.0 84,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.466.292,89 5.0 20,92
5411 JFE HOLDINGS INC Materialien 3.464.951,05 5.0 11,85
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 3.406.843,78 5.0 141,36
ABDN ABRDN PLC Financials 3.394.651,33 5.0 2,57
IVZ INVESCO LTD Financials 3.365.882,10 5.0 16,02
GPT GPT GROUP STAPLED UNITS Immobilien 3.362.480,85 5.0 2,86
BSL BLUESCOPE STEEL LTD Materialien 3.325.065,03 5.0 12,84
NVCR NOVOCURE LTD Gesundheitsversorgung 3.307.414,44 5.0 58,74
AUD AUD CASH Cash und/oder Derivate 3.303.331,06 5.0 66,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.293.320,08 5.0 32,19
4005 SUMITOMO CHEMICAL LTD Materialien 3.272.173,88 5.0 3,27
LI KLEPIERRE REIT SA Immobilien 3.226.673,63 4.0 24,91
DCC DCC PLC Industrie 3.186.483,41 4.0 53,10
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.181.147,69 4.0 1,40
7951 YAMAHA CORP Zyklische Konsumgüter  3.170.387,45 4.0 36,78
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.168.806,85 4.0 5,39
ORK ORKLA Nichtzyklische Konsumgüter 3.144.421,01 4.0 6,96
VCX VICINITY CENTRES Immobilien 3.128.961,30 4.0 1,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.096.195,53 4.0 135,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.095.445,10 4.0 35,91
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 3.024.351,33 4.0 20,13
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.017.329,53 4.0 1,42
ALD AMPOL LTD Energie 2.987.149,41 4.0 19,79
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.985.437,55 4.0 49,64
JMAT JOHNSON MATTHEY PLC Materialien 2.869.044,95 4.0 24,09
REA REA GROUP LTD Kommunikation 2.859.582,90 4.0 89,02
MEL MERIDIAN ENERGY LTD Versorger 2.846.107,79 4.0 3,12
ORNBV ORION CLASS B Gesundheitsversorgung 2.798.088,27 4.0 46,84
KEY KEYERA CORP Energie 2.777.623,06 4.0 20,98
DIE DIETEREN (D) SA Zyklische Konsumgüter  2.775.680,63 4.0 187,41
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.756.944,16 4.0 26,33
WRT1V WARTSILA Industrie 2.751.534,68 4.0 9,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.749.104,27 4.0 1,00
4062 IBIDEN LTD IT 2.746.754,87 4.0 36,97
ANA ACCIONA SA Versorger 2.718.062,77 4.0 192,36
DVA DAVITA INC Gesundheitsversorgung 2.715.729,60 4.0 78,20
SDR SCHRODERS PLC Financials 2.703.752,72 4.0 5,70
CHF CHF CASH Cash und/oder Derivate 2.696.624,91 4.0 108,26
BLND BRITISH LAND REIT PLC Immobilien 2.690.907,15 4.0 4,86
6370 KURITA WATER INDUSTRIES LTD Industrie 2.644.354,56 4.0 44,00
S68 SINGAPORE EXCHANGE LTD Financials 2.636.864,80 4.0 6,55
ELI ELIA GROUP SA Versorger 2.635.903,35 4.0 126,77
BIM BIOMERIEUX SA Gesundheitsversorgung 2.615.939,75 4.0 104,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.590.894,87 4.0 13,61
19 SWIRE PACIFIC LTD A Immobilien 2.537.675,79 3.0 7,75
ORI ORICA LTD Materialien 2.520.755,90 3.0 10,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.460.862,01 3.0 31,75
AMP AMPLIFON Gesundheitsversorgung 2.441.609,45 3.0 31,99
9143 SG HOLDINGS LTD Industrie 2.437.878,66 3.0 14,27
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 2.426.214,00 3.0 9,47
FR VALEO Zyklische Konsumgüter  2.208.406,33 3.0 19,34
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.199.962,20 3.0 56,70
HUSQ B HUSQVARNA Industrie 2.131.555,82 3.0 8,26
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  2.089.810,24 3.0 19,06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 2.071.092,61 3.0 3,17
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 2.022.564,04 3.0 4,82
PKI PARKLAND CORP Energie 1.987.071,36 3.0 21,27
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.978.498,14 3.0 19,29
DEMANT DEMANT Gesundheitsversorgung 1.879.152,85 3.0 32,30
3003 HULIC LTD Immobilien 1.739.063,32 2.0 7,85
COV COVIVIO SA Immobilien 1.734.461,13 2.0 60,58
MCY MERCURY NZ LTD Versorger 1.651.294,01 2.0 3,79
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.640.976,75 2.0 21,91
1972 SWIRE PROPERTIES LTD Immobilien 1.631.290,18 2.0 2,55
6845 AZBIL CORP IT 1.621.735,02 2.0 25,74
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  1.612.601,29 2.0 11,76
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 1.472.394,56 2.0 37,91
RED RED ELECTRICA SA Versorger 1.160.953,27 2.0 17,02
C09 CITY DEVELOPMENTS LTD Immobilien 1.098.095,42 2.0 5,37
GBP GBP CASH Cash und/oder Derivate 1.031.361,81 1.0 121,96
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 896.993,00 1.0 100,00
JPY JPY CASH Cash und/oder Derivate 770.365,91 1.0 0,76
HKD HKD CASH Cash und/oder Derivate 751.290,16 1.0 12,74
DKK DKK CASH Cash und/oder Derivate 746.778,00 1.0 14,46
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 413.587,20 1.0 107,71
ENG ENAGAS SA Versorger 391.959,95 1.0 18,62
EUR EUR CASH Cash und/oder Derivate 222.724,42 0.0 107,71
NZD NZD CASH Cash und/oder Derivate 136.721,87 0.0 61,72
NOK NOK CASH Cash und/oder Derivate 114.364,28 0.0 9,47
ILS ILS CASH Cash und/oder Derivate 104.253,37 0.0 27,33
SGD SGD CASH Cash und/oder Derivate 81.620,24 0.0 74,72
SEK SEK CASH Cash und/oder Derivate 77.380,45 0.0 9,66
AUD AUD/USD Cash und/oder Derivate 10.653,65 0.0 1,00
SIVB SVB FINANCIAL GROUP Financials 0,36 0.0 0,00
IBJ3 IBEX 35 INDEX APR 23 Cash und/oder Derivate 0,00 0.0 9.714,26
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.033,20
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.035,75
CAD CAD/USD Cash und/oder Derivate -3.987,40 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -483.308,70 -1.0 72,83