Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 393 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 399.516.327,02 | 539.0 | 273,83 |
| MSFT | MICROSOFT CORP | IT | 362.333.327,85 | 489.0 | 284,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 311.103.887,76 | 420.0 | 195,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.630.814,88 | 233.0 | 285,36 |
| ASML | ASML HOLDING NV | IT | 162.890.315,32 | 220.0 | 680,64 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 155.347.501,65 | 210.0 | 158,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.765.992,95 | 204.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 148.113.151,42 | 200.0 | 180,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.989.871,98 | 161.0 | 285,44 |
| DIS | WALT DISNEY | Kommunikation | 106.109.865,00 | 143.0 | 98,10 |
| ADBE | ADOBE INC | IT | 105.380.340,30 | 142.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.253.957,04 | 134.0 | 184,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 76.575.303,00 | 103.0 | 241,50 |
| 1299 | AIA GROUP LTD | Financials | 74.170.167,77 | 100.0 | 10,57 |
| CAT | CATERPILLAR INC | Industrie | 69.218.721,26 | 93.0 | 224,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.113.187,50 | 93.0 | 192,65 |
| SPGI | S&P GLOBAL INC | Financials | 67.439.388,51 | 91.0 | 341,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 66.286.748,53 | 89.0 | 88,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 64.859.163,60 | 88.0 | 458,92 |
| TD | TORONTO DOMINION | Financials | 63.645.686,93 | 86.0 | 59,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.600.929,41 | 86.0 | 442,58 |
| AXP | AMERICAN EXPRESS | Financials | 61.529.840,55 | 83.0 | 162,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.722.929,80 | 82.0 | 81,45 |
| BLK | BLACKROCK INC | Financials | 58.622.349,28 | 79.0 | 661,04 |
| ALV | ALLIANZ | Financials | 55.629.210,44 | 75.0 | 231,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.514.212,74 | 75.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.299.631,10 | 73.0 | 219,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.421.696,39 | 72.0 | 167,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 48.466.476,00 | 65.0 | 164,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 47.753.300,32 | 64.0 | 312,16 |
| CB | CHUBB LTD | Financials | 47.555.981,98 | 64.0 | 193,42 |
| CI | CIGNA | Gesundheitsversorgung | 45.667.849,79 | 62.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 45.303.758,50 | 61.0 | 164,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.028.412,78 | 59.0 | 160,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.755.791,16 | 59.0 | 239,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 41.177.282,18 | 56.0 | 245,17 |
| CME | CME GROUP INC CLASS A | Financials | 40.661.892,46 | 55.0 | 188,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.661.826,48 | 54.0 | 116,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.549.475,13 | 52.0 | 702,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.489.494,38 | 51.0 | 2.009,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 37.299.286,33 | 50.0 | 78,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.971.293,80 | 50.0 | 488,36 |
| REL | RELX PLC | Industrie | 36.867.342,93 | 50.0 | 32,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 36.821.762,84 | 50.0 | 35,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.341.427,14 | 48.0 | 50,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.160.938,75 | 47.0 | 75,25 |
| CS | AXA SA | Financials | 34.556.879,80 | 47.0 | 30,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 32.579.257,93 | 44.0 | 46,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 32.236.717,20 | 44.0 | 259,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.204.793,08 | 43.0 | 76,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.134.872,68 | 43.0 | 120,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.975.706,98 | 42.0 | 178,81 |
| VLO | VALERO ENERGY CORP | Energie | 30.951.721,84 | 42.0 | 137,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.243.429,43 | 41.0 | 127,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.845.003,68 | 40.0 | 84,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.824.357,53 | 40.0 | 81,57 |
| MCO | MOODYS CORP | Financials | 29.321.186,08 | 40.0 | 300,94 |
| 9433 | KDDI CORP | Kommunikation | 29.197.914,72 | 39.0 | 30,72 |
| PSX | PHILLIPS 66 | Energie | 27.784.321,29 | 38.0 | 99,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.881.503,60 | 36.0 | 33,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.843.413,15 | 36.0 | 133,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.687.090,18 | 36.0 | 595,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 26.323.169,35 | 36.0 | 177,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.610.601,76 | 35.0 | 7,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 25.361.220,90 | 34.0 | 115,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.004.162,82 | 34.0 | 182,91 |
| ISP | INTESA SANPAOLO | Financials | 24.612.622,58 | 33.0 | 2,58 |
| ECL | ECOLAB INC | Materialien | 24.604.173,36 | 33.0 | 163,28 |
| EXC | EXELON CORP | Versorger | 24.481.862,20 | 33.0 | 41,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.198.262,95 | 33.0 | 493,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.153.681,76 | 33.0 | 59,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.878.415,34 | 32.0 | 170,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.530.768,38 | 32.0 | 275,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 23.518.544,52 | 32.0 | 27,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.477.112,36 | 32.0 | 134,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.407.135,44 | 32.0 | 61,76 |
| NEM | NEWMONT | Materialien | 23.042.956,20 | 31.0 | 48,84 |
| NUE | NUCOR CORP | Materialien | 22.837.045,44 | 31.0 | 151,36 |
| CRG | CRH PLC | Materialien | 22.449.714,28 | 30.0 | 50,36 |
| NTR | NUTRIEN LTD | Materialien | 22.350.491,67 | 30.0 | 72,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 22.291.472,05 | 30.0 | 216,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.252.299,72 | 30.0 | 137,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.233.067,38 | 30.0 | 45,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.770.824,58 | 29.0 | 194,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 21.619.569,73 | 29.0 | 64,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.282.114,28 | 29.0 | 225,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.082.738,49 | 28.0 | 33,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 20.875.439,34 | 28.0 | 83,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.869.292,58 | 28.0 | 33,11 |
| KMI | KINDER MORGAN INC | Energie | 20.804.391,80 | 28.0 | 17,30 |
| LNG | CHENIERE ENERGY INC | Energie | 20.731.130,82 | 28.0 | 156,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.348.275,90 | 27.0 | 44,90 |
| 6954 | FANUC CORP | Industrie | 20.316.031,34 | 27.0 | 35,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.043.320,32 | 27.0 | 94,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.889.551,88 | 27.0 | 1.499,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.834.681,99 | 27.0 | 287,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.808.592,90 | 27.0 | 119,10 |
| CMI | CUMMINS INC | Industrie | 19.462.242,60 | 26.0 | 234,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.391.050,17 | 26.0 | 11,45 |
| WELL | WELLTOWER INC | Immobilien | 19.342.601,85 | 26.0 | 70,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.241.529,98 | 26.0 | 126,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.177.488,33 | 26.0 | 300,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.787.434,05 | 25.0 | 215,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.624.111,86 | 25.0 | 333,61 |
| SREN | SWISS RE AG | Financials | 18.254.556,12 | 25.0 | 102,24 |
| FAST | FASTENAL | Industrie | 17.930.171,56 | 24.0 | 52,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.901.830,80 | 24.0 | 109,90 |
| GWW | WW GRAINGER INC | Industrie | 17.892.264,18 | 24.0 | 669,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.880.057,77 | 24.0 | 129,83 |
| GIVN | GIVAUDAN SA | Materialien | 17.708.652,47 | 24.0 | 3.198,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.674.023,00 | 24.0 | 81,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.635.308,21 | 24.0 | 29,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.606.150,85 | 24.0 | 134,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 17.307.109,60 | 23.0 | 9,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.177.607,50 | 23.0 | 28,75 |
| OKE | ONEOK INC | Energie | 16.747.785,08 | 23.0 | 62,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.693.317,36 | 23.0 | 145,89 |
| HAL | HALLIBURTON | Energie | 16.594.736,80 | 22.0 | 31,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.164.823,59 | 22.0 | 35,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.093.919,47 | 22.0 | 169,15 |
| ES | EVERSOURCE ENERGY | Versorger | 15.983.961,74 | 22.0 | 78,11 |
| URI | UNITED RENTALS INC | Industrie | 15.919.550,20 | 21.0 | 386,20 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 15.709.165,38 | 21.0 | 22,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.598.317,15 | 21.0 | 60,82 |
| 6702 | FUJITSU LTD | IT | 15.440.903,27 | 21.0 | 133,46 |
| USD | USD CASH | Cash und/oder Derivate | 15.313.269,73 | 21.0 | 100,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.105.775,20 | 20.0 | 14,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.983.874,43 | 20.0 | 230,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.942.000,97 | 20.0 | 110,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.648.888,25 | 20.0 | 340,87 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 14.627.890,02 | 20.0 | 159,34 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 14.542.548,74 | 20.0 | 14,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.504.959,31 | 20.0 | 376,83 |
| MRK | MERCK | Gesundheitsversorgung | 14.306.965,92 | 19.0 | 187,43 |
| PWR | QUANTA SERVICES INC | Industrie | 14.185.672,28 | 19.0 | 166,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.927.859,80 | 19.0 | 90,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.861.110,25 | 19.0 | 51,37 |
| IR | INGERSOLL RAND INC | Industrie | 13.854.711,78 | 19.0 | 57,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.440.969,08 | 18.0 | 70,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.231.324,40 | 18.0 | 316,88 |
| DOV | DOVER CORP | Industrie | 12.656.602,65 | 17.0 | 148,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.478.291,46 | 17.0 | 12,51 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.214.794,92 | 16.0 | 30,64 |
| NESTE | NESTE | Energie | 12.183.152,48 | 16.0 | 49,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.001.550,49 | 16.0 | 81,01 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.906.403,60 | 16.0 | 224,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.880.109,50 | 16.0 | 80,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.818.800,35 | 16.0 | 111,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.698.991,70 | 16.0 | 75,35 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.685.740,80 | 16.0 | 117,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.489.718,24 | 16.0 | 154,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.457.428,05 | 15.0 | 8,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.441.676,24 | 15.0 | 116,59 |
| STE | STERIS | Gesundheitsversorgung | 11.062.169,60 | 15.0 | 188,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.983.086,24 | 15.0 | 614,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.821.303,30 | 15.0 | 38,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.761.249,07 | 15.0 | 304,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.742.193,25 | 15.0 | 32,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.730.428,70 | 14.0 | 79,21 |
| XYL | XYLEM INC | Industrie | 10.684.006,40 | 14.0 | 102,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.647.699,86 | 14.0 | 37,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.646.408,77 | 14.0 | 18,10 |
| VTR | VENTAS REIT INC | Immobilien | 10.543.644,54 | 14.0 | 44,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.499.708,89 | 14.0 | 2,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.354.653,66 | 14.0 | 18,33 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 10.288.104,42 | 14.0 | 66,66 |
| KBC | KBC GROEP | Financials | 10.262.180,28 | 14.0 | 68,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.230.526,17 | 14.0 | 28,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.144.111,25 | 14.0 | 86,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.113.718,55 | 14.0 | 26,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 10.016.078,04 | 14.0 | 47,67 |
| BALL | BALL CORP | Materialien | 10.016.288,40 | 14.0 | 54,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.013.535,92 | 14.0 | 107,06 |
| IEX | IDEX CORP | Industrie | 9.946.522,00 | 13.0 | 226,96 |
| DNB | DNB BANK | Financials | 9.847.609,71 | 13.0 | 18,02 |
| ORSTED | ORSTED | Versorger | 9.724.939,75 | 13.0 | 84,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.685.828,96 | 13.0 | 11,14 |
| NCM | NEWCREST MINING LTD | Materialien | 9.669.110,96 | 13.0 | 17,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.618.582,84 | 13.0 | 131,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.606.243,04 | 13.0 | 111,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.579.112,59 | 13.0 | 139,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.534.015,77 | 13.0 | 100,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.517.098,32 | 13.0 | 410,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.494.825,17 | 13.0 | 292,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.480.832,62 | 13.0 | 12,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.404.152,48 | 13.0 | 34,71 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 9.338.191,18 | 13.0 | 15,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.176.408,70 | 12.0 | 295,24 |
| 6326 | KUBOTA CORP | Industrie | 8.970.119,03 | 12.0 | 14,86 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.943.572,12 | 12.0 | 75,32 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 8.718.938,34 | 12.0 | 95,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.712.499,18 | 12.0 | 387,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.577.944,42 | 12.0 | 9,74 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.467.324,56 | 11.0 | 36,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 8.450.416,75 | 11.0 | 51,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.448.287,75 | 11.0 | 169,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.440.388,68 | 11.0 | 77,39 |
| AKZA | AKZO NOBEL NV | Materialien | 8.228.620,00 | 11.0 | 76,78 |
| SGSN | SGS SA | Industrie | 8.211.400,10 | 11.0 | 2.212,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.211.564,00 | 11.0 | 55,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.729.877,92 | 10.0 | 335,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.707.193,01 | 10.0 | 20,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.699.691,13 | 10.0 | 19,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.550.990,72 | 10.0 | 58,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.540.816,10 | 10.0 | 128,83 |
| BNZL | BUNZL | Industrie | 7.531.074,47 | 10.0 | 37,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.529.568,95 | 10.0 | 54,11 |
| BT.A | BT GROUP PLC | Kommunikation | 7.393.809,73 | 10.0 | 1,78 |
| BXB | BRAMBLES LTD | Industrie | 7.380.038,97 | 10.0 | 9,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.379.086,94 | 10.0 | 39,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.191.365,50 | 10.0 | 3,24 |
| IP | INTERNATIONAL PAPER | Materialien | 7.156.327,76 | 10.0 | 35,24 |
| INF | INFORMA PLC | Kommunikation | 7.022.924,50 | 9.0 | 8,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.964.484,29 | 9.0 | 31,46 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 6.958.954,53 | 9.0 | 21,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.953.014,08 | 9.0 | 39,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.950.198,15 | 9.0 | 96,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.942.787,45 | 9.0 | 8,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.900.036,01 | 9.0 | 9,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.737.556,71 | 9.0 | 80,08 |
| 11 | HANG SENG BANK LTD | Financials | 6.621.388,81 | 9.0 | 14,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.613.956,70 | 9.0 | 64,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.525.228,27 | 9.0 | 64,35 |
| BOL | BOLIDEN | Materialien | 6.498.575,04 | 9.0 | 38,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.469.729,76 | 9.0 | 43,04 |
| SRG | SNAM | Versorger | 6.456.564,91 | 9.0 | 5,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.407.139,63 | 9.0 | 7,52 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.389.570,00 | 9.0 | 80,12 |
| PRY | PRYSMIAN | Industrie | 6.371.727,82 | 9.0 | 41,89 |
| 6645 | OMRON CORP | IT | 6.258.536,24 | 8.0 | 57,05 |
| SUN | SUNCORP GROUP LTD | Financials | 6.088.180,31 | 8.0 | 8,09 |
| NZYM B | NOVOZYMES B | Materialien | 6.033.632,12 | 8.0 | 51,13 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 5.950.081,45 | 8.0 | 55,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.909.421,83 | 8.0 | 21,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.815.938,95 | 8.0 | 154,93 |
| SVT | SEVERN TRENT PLC | Versorger | 5.781.669,87 | 8.0 | 35,51 |
| T | TELUS CORP | Kommunikation | 5.743.890,63 | 8.0 | 20,10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.648.981,60 | 8.0 | 144,92 |
| NN | NN GROUP NV | Financials | 5.639.818,76 | 8.0 | 36,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.625.040,57 | 8.0 | 130,40 |
| H | HYDRO ONE LTD | Versorger | 5.567.274,35 | 8.0 | 28,84 |
| IMCD | IMCD NV | Industrie | 5.514.510,51 | 7.0 | 162,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.485.053,01 | 7.0 | 41,17 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.436.403,55 | 7.0 | 53,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.392.436,34 | 7.0 | 23,20 |
| AOS | A O SMITH CORP | Industrie | 5.329.674,70 | 7.0 | 67,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.307.358,10 | 7.0 | 228,47 |
| ALLE | ALLEGION PLC | Industrie | 5.251.054,64 | 7.0 | 105,04 |
| ELISA | ELISA | Kommunikation | 5.241.842,40 | 7.0 | 60,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.240.321,01 | 7.0 | 1.779,40 |
| OC | OWENS CORNING | Industrie | 5.239.351,04 | 7.0 | 93,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.206.419,89 | 7.0 | 13,10 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.185.539,98 | 7.0 | 54,97 |
| 6988 | NITTO DENKO CORP | Materialien | 5.162.422,78 | 7.0 | 63,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.128.500,08 | 7.0 | 94,41 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.093.698,88 | 7.0 | 38,56 |
| PNR | PENTAIR | Industrie | 5.057.095,68 | 7.0 | 53,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.044.626,27 | 7.0 | 0,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.988.417,52 | 7.0 | 13,43 |
| ASX | ASX LTD | Financials | 4.963.502,88 | 7.0 | 43,60 |
| TEL | TELENOR | Kommunikation | 4.923.445,65 | 7.0 | 11,79 |
| ROL | ROLLINS INC | Industrie | 4.921.225,20 | 7.0 | 37,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.893.814,98 | 7.0 | 25,69 |
| RHI | ROBERT HALF | Industrie | 4.878.111,00 | 7.0 | 77,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.826.425,68 | 7.0 | 245,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.820.873,22 | 7.0 | 49,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.791.518,19 | 6.0 | 15,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.773.268,04 | 6.0 | 6,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 4.732.380,47 | 6.0 | 14,42 |
| WRK | WESTROCK | Materialien | 4.689.415,68 | 6.0 | 29,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.642.982,51 | 6.0 | 18,07 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.578.703,03 | 6.0 | 2,78 |
| UMI | UMICORE SA | Materialien | 4.573.507,98 | 6.0 | 33,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.547.083,48 | 6.0 | 24,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.527.468,50 | 6.0 | 4,83 |
| BVI | BUREAU VERITAS SA | Industrie | 4.520.540,49 | 6.0 | 28,94 |
| MNDI | MONDI PLC | Materialien | 4.491.674,42 | 6.0 | 15,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.479.594,87 | 6.0 | 72,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.464.436,62 | 6.0 | 25,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.432.550,85 | 6.0 | 5,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.421.802,02 | 6.0 | 5,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.415.054,10 | 6.0 | 36,66 |
| STERV | STORA ENSO CLASS R | Materialien | 4.325.748,25 | 6.0 | 13,12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.286.222,34 | 6.0 | 57,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.252.941,00 | 6.0 | 52,36 |
| G1A | GEA GROUP AG | Industrie | 4.242.833,84 | 6.0 | 46,24 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.238.465,00 | 6.0 | 22,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.229.199,94 | 6.0 | 51,08 |
| VIV | VIVENDI | Kommunikation | 4.225.695,41 | 6.0 | 10,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.137.838,61 | 6.0 | 14,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.137.405,44 | 6.0 | 2,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.118.234,06 | 6.0 | 10,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.098.070,21 | 6.0 | 22,84 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.034.086,32 | 5.0 | 24,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.016.810,91 | 5.0 | 80,35 |
| 9005 | TOKYU CORP | Industrie | 3.999.477,17 | 5.0 | 13,27 |
| PUM | PUMA | Zyklische Konsumgüter | 3.995.321,70 | 5.0 | 60,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.960.032,98 | 5.0 | 3,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.931.826,22 | 5.0 | 2,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.930.631,31 | 5.0 | 29,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.902.072,21 | 5.0 | 128,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.765.944,41 | 5.0 | 3,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.747.694,08 | 5.0 | 2,62 |
| 6383 | DAIFUKU LTD | Industrie | 3.579.930,69 | 5.0 | 18,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.571.574,42 | 5.0 | 21,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.549.749,89 | 5.0 | 12,18 |
| TEL2 B | TELE2 B | Kommunikation | 3.545.087,18 | 5.0 | 9,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.490.621,73 | 5.0 | 109,51 |
| PLUG | PLUG POWER INC | Industrie | 3.490.222,50 | 5.0 | 11,25 |
| VER | VERBUND AG | Versorger | 3.460.641,02 | 5.0 | 84,41 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.428.265,60 | 5.0 | 13,28 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.428.393,65 | 5.0 | 5,85 |
| DCC | DCC PLC | Industrie | 3.421.945,96 | 5.0 | 57,20 |
| IVZ | INVESCO LTD | Financials | 3.374.287,83 | 5.0 | 16,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.348.396,56 | 5.0 | 5,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.332.339,16 | 4.0 | 32,67 |
| ABDN | ABRDN PLC | Financials | 3.314.826,42 | 4.0 | 2,51 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.310.988,40 | 4.0 | 3,32 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.308.545,94 | 4.0 | 2,82 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.280.947,72 | 4.0 | 38,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.280.535,06 | 4.0 | 1.744,97 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.276.408,46 | 4.0 | 136,36 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.269.127,68 | 4.0 | 58,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.184.960,65 | 4.0 | 7,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.180.642,61 | 4.0 | 37,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.159.128,17 | 4.0 | 138,66 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.136.425,67 | 4.0 | 1,39 |
| VCX | VICINITY CENTRES | Immobilien | 3.136.584,17 | 4.0 | 1,32 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.132.089,16 | 4.0 | 52,24 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.116.445,01 | 4.0 | 1,48 |
| ALD | AMPOL LTD | Energie | 3.085.819,49 | 4.0 | 20,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.081.335,72 | 4.0 | 3,38 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.010.417,20 | 4.0 | 20,10 |
| REA | REA GROUP LTD | Kommunikation | 2.957.449,38 | 4.0 | 92,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.942.149,95 | 4.0 | 22,79 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.895.477,74 | 4.0 | 24,39 |
| KEY | KEYERA CORP | Energie | 2.875.081,58 | 4.0 | 21,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.873.413,39 | 4.0 | 7,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.858.631,26 | 4.0 | 27,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.853.813,45 | 4.0 | 193,27 |
| WRT1V | WARTSILA | Industrie | 2.833.156,94 | 4.0 | 9,40 |
| 4062 | IBIDEN LTD | IT | 2.832.002,41 | 4.0 | 38,27 |
| ANA | ACCIONA SA | Versorger | 2.798.110,66 | 4.0 | 198,62 |
| ELI | ELIA GROUP SA | Versorger | 2.759.963,18 | 4.0 | 133,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.749.104,27 | 4.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.748.135,60 | 4.0 | 79,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.732.688,00 | 4.0 | 14,40 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.716.543,62 | 4.0 | 45,43 |
| SDR | SCHRODERS PLC | Financials | 2.677.132,98 | 4.0 | 5,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.657.945,05 | 4.0 | 34,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.654.065,61 | 4.0 | 44,57 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.652.224,96 | 4.0 | 4,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.628.086,69 | 4.0 | 34,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.578.271,88 | 3.0 | 103,78 |
| ORI | ORICA LTD | Materialien | 2.563.515,43 | 3.0 | 10,21 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.504.210,24 | 3.0 | 7,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.469.528,40 | 3.0 | 14,51 |
| FR | VALEO | Zyklische Konsumgüter | 2.358.429,13 | 3.0 | 20,72 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.350.097,94 | 3.0 | 60,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.348.206,35 | 3.0 | 67,06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 2.321.449,65 | 3.0 | 9,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.252.758,45 | 3.0 | 109,13 |
| PKI | PARKLAND CORP | Energie | 2.221.204,66 | 3.0 | 23,86 |
| HUSQ B | HUSQVARNA | Industrie | 2.193.323,90 | 3.0 | 8,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.083.356,66 | 3.0 | 35,92 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.070.593,64 | 3.0 | 18,95 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.024.027,88 | 3.0 | 4,83 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.004.440,29 | 3.0 | 3,08 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.965.979,05 | 3.0 | 19,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.886.106,82 | 3.0 | 123,81 |
| 3003 | HULIC LTD | Immobilien | 1.809.781,53 | 2.0 | 8,20 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.708.482,75 | 2.0 | 22,90 |
| MCY | MERCURY NZ LTD | Versorger | 1.706.624,27 | 2.0 | 3,93 |
| 6845 | AZBIL CORP | IT | 1.686.296,52 | 2.0 | 26,89 |
| COV | COVIVIO SA | Immobilien | 1.676.902,22 | 2.0 | 58,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.646.333,07 | 2.0 | 2,58 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.625.278,03 | 2.0 | 11,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.615.993,00 | 2.0 | 100,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.480.275,81 | 2.0 | 38,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.242.918,70 | 2.0 | 73,90 |
| RED | RED ELECTRICA SA | Versorger | 1.194.547,89 | 2.0 | 17,52 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.130.900,88 | 2.0 | 5,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 878.839,17 | 1.0 | 12,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 419.059,20 | 1.0 | 109,13 |
| ENG | ENAGAS SA | Versorger | 402.084,29 | 1.0 | 19,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 373.286,76 | 1.0 | 9,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 212.058,87 | 0.0 | 27,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 145.420,30 | 0.0 | 9,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.526,11 | 0.0 | 62,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 72.307,80 | 0.0 | 75,29 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.004,80 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
