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 Feb 24, 2022 (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 | 276.344.538,38 | 420.0 | 280,27 |
| NVDA | NVIDIA CORP | IT | 237.819.339,70 | 361.0 | 223,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 234.493.808,52 | 356.0 | 764,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.439.584,30 | 263.0 | 308,45 |
| DIS | WALT DISNEY | Kommunikation | 141.297.413,11 | 215.0 | 145,87 |
| ASML | ASML HOLDING NV | IT | 140.732.922,05 | 214.0 | 639,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.426.259,12 | 213.0 | 375,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.834.798,88 | 205.0 | 61,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.896.203,06 | 187.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 122.333.702,76 | 186.0 | 54,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 88.037.310,96 | 134.0 | 98,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.756.922,48 | 124.0 | 165,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.625.672,73 | 121.0 | 215,09 |
| AXP | AMERICAN EXPRESS | Financials | 68.545.580,45 | 104.0 | 188,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 67.788.738,21 | 103.0 | 100,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.283.671,00 | 102.0 | 221,00 |
| SAP | SAP | IT | 62.476.515,01 | 95.0 | 112,79 |
| BLK | BLACKROCK INC | Financials | 59.120.732,88 | 90.0 | 732,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 55.198.330,20 | 84.0 | 140,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.911.206,45 | 83.0 | 227,45 |
| CAT | CATERPILLAR INC | Industrie | 54.216.061,46 | 82.0 | 186,67 |
| ALV | ALLIANZ | Financials | 51.844.479,42 | 79.0 | 233,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.774.277,14 | 79.0 | 389,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 47.028.006,36 | 71.0 | 187,06 |
| CB | CHUBB LTD | Financials | 46.883.615,57 | 71.0 | 201,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 46.880.718,92 | 71.0 | 71,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.272.023,42 | 69.0 | 120,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.039.529,43 | 68.0 | 157,05 |
| CME | CME GROUP INC CLASS A | Financials | 44.874.886,68 | 68.0 | 235,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 44.866.406,48 | 68.0 | 199,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 44.056.505,34 | 67.0 | 196,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 43.693.872,60 | 66.0 | 60,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 41.692.002,10 | 63.0 | 268,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.812.719,40 | 62.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 40.611.863,25 | 62.0 | 225,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.979.824,60 | 61.0 | 148,74 |
| CSX | CSX CORP | Industrie | 39.954.516,20 | 61.0 | 33,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.078.764,19 | 58.0 | 628,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.565.784,33 | 56.0 | 459,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.317.637,86 | 55.0 | 213,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 34.837.370,85 | 53.0 | 105,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.115.604,80 | 52.0 | 78,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.277.873,86 | 51.0 | 241,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 33.229.713,66 | 50.0 | 253,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.673.732,84 | 50.0 | 674,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.750.556,77 | 48.0 | 230,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 31.366.371,34 | 48.0 | 53,45 |
| REL | RELX PLC | Industrie | 31.235.655,42 | 47.0 | 30,44 |
| CS | AXA SA | Financials | 31.131.339,50 | 47.0 | 29,58 |
| NEM | NEWMONT | Materialien | 28.945.917,00 | 44.0 | 68,25 |
| MCO | MOODYS CORP | Financials | 28.929.381,91 | 44.0 | 318,89 |
| 9433 | KDDI CORP | Kommunikation | 28.283.228,58 | 43.0 | 33,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 28.197.330,24 | 43.0 | 413,76 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 28.056.442,39 | 43.0 | 184,16 |
| DPW | DEUTSCHE POST AG | Industrie | 27.964.674,31 | 42.0 | 52,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.732.618,52 | 41.0 | 662,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.112.894,83 | 40.0 | 27,13 |
| ISP | INTESA SANPAOLO | Financials | 26.016.472,46 | 40.0 | 2,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 25.777.887,26 | 39.0 | 135,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.174.571,00 | 38.0 | 81,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.926.301,01 | 38.0 | 246,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 24.544.921,11 | 37.0 | 183,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.540.764,64 | 37.0 | 315,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.125.442,12 | 37.0 | 63,83 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 24.013.349,01 | 36.0 | 429,17 |
| ECL | ECOLAB INC | Materialien | 23.641.899,66 | 36.0 | 173,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.579.920,98 | 36.0 | 131,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.218.720,25 | 35.0 | 53,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 22.718.256,08 | 35.0 | 110,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.528.747,82 | 34.0 | 170,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.355.238,06 | 34.0 | 6,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.260.668,66 | 34.0 | 64,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.959.727,39 | 33.0 | 23,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.616.265,22 | 33.0 | 67,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.415.188,20 | 33.0 | 474,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.207.577,14 | 32.0 | 143,37 |
| INFO | IHS MARKIT LTD | Industrie | 21.206.882,00 | 32.0 | 105,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.174.001,99 | 32.0 | 284,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.262.690,00 | 31.0 | 126,00 |
| GIVN | GIVAUDAN SA | Materialien | 19.992.644,03 | 30.0 | 3.972,31 |
| ALL | ALLSTATE CORP | Financials | 19.585.616,88 | 30.0 | 123,28 |
| CRG | CRH PLC | Materialien | 19.533.237,77 | 30.0 | 47,02 |
| PSX | PHILLIPS 66 | Energie | 19.528.877,16 | 30.0 | 83,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.280.194,56 | 29.0 | 126,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.131.502,00 | 29.0 | 133,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.799.103,71 | 29.0 | 54,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.784.819,06 | 29.0 | 148,97 |
| VLO | VALERO ENERGY CORP | Energie | 18.720.852,70 | 28.0 | 86,35 |
| SIVB | SVB FINANCIAL GROUP | Financials | 18.206.890,24 | 28.0 | 585,28 |
| FERG | FERGUSON PLC | Industrie | 18.037.431,26 | 27.0 | 152,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.027.279,62 | 27.0 | 233,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.796.239,28 | 27.0 | 291,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.712.922,92 | 27.0 | 140,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 17.636.559,02 | 27.0 | 133,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.418.556,02 | 26.0 | 172,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.180.039,12 | 26.0 | 17,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.122.821,30 | 26.0 | 1.380,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.119.087,55 | 26.0 | 96,05 |
| STT | STATE STREET CORP | Financials | 16.933.174,83 | 26.0 | 87,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.871.710,60 | 26.0 | 209,08 |
| DSM | KONINKILIJKE DSM NV | Materialien | 16.854.277,24 | 26.0 | 181,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.822.587,32 | 26.0 | 139,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.745.733,18 | 25.0 | 9,33 |
| SREN | SWISS RE AG | Financials | 16.686.360,26 | 25.0 | 104,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.668.007,87 | 25.0 | 30,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 16.519.881,02 | 25.0 | 53,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.832.460,40 | 24.0 | 257,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.764.491,87 | 24.0 | 27,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.697.483,37 | 24.0 | 550,79 |
| CMI | CUMMINS INC | Industrie | 15.688.568,43 | 24.0 | 205,83 |
| BLL | BALL CORP | Materialien | 15.357.278,16 | 23.0 | 88,56 |
| LNG | CHENIERE ENERGY INC | Energie | 15.291.090,36 | 23.0 | 118,92 |
| FAST | FASTENAL | Industrie | 15.142.138,44 | 23.0 | 49,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.007.182,78 | 23.0 | 63,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.953.163,44 | 23.0 | 9,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 14.921.785,91 | 23.0 | 147,03 |
| 6702 | FUJITSU LTD | IT | 14.803.546,75 | 22.0 | 139,26 |
| OKE | ONEOK INC | Energie | 14.710.704,96 | 22.0 | 60,78 |
| CERN | CERNER CORP | Gesundheitsversorgung | 14.563.483,14 | 22.0 | 93,13 |
| ES | EVERSOURCE ENERGY | Versorger | 14.542.540,20 | 22.0 | 79,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.491.979,75 | 22.0 | 100,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.257.934,39 | 22.0 | 79,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 14.027.550,11 | 21.0 | 357,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 13.994.316,72 | 21.0 | 98,46 |
| MRK | MERCK | Gesundheitsversorgung | 13.693.458,68 | 21.0 | 199,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.455.673,61 | 20.0 | 24,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.448.284,14 | 20.0 | 142,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.319.481,82 | 20.0 | 54,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.182.213,84 | 20.0 | 145,92 |
| BT.A | BT GROUP PLC | Kommunikation | 12.852.175,09 | 20.0 | 2,67 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 12.717.576,99 | 19.0 | 14,02 |
| KEY | KEYCORP | Financials | 12.303.718,44 | 19.0 | 24,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 12.225.729,56 | 19.0 | 64,08 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 12.103.716,26 | 18.0 | 10,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.077.389,54 | 18.0 | 23,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.003.679,56 | 18.0 | 113,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.001.641,30 | 18.0 | 15,30 |
| STE | STERIS | Gesundheitsversorgung | 11.911.777,35 | 18.0 | 224,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.904.021,72 | 18.0 | 191,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.887.577,69 | 18.0 | 33,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.880.486,81 | 18.0 | 21,92 |
| DNB | DNB BANK | Financials | 11.568.248,02 | 18.0 | 23,31 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 11.544.768,72 | 18.0 | 139,47 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 11.495.772,59 | 17.0 | 45,87 |
| FTV | FORTIVE CORP | Industrie | 11.313.037,60 | 17.0 | 62,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.202.986,20 | 17.0 | 75,27 |
| GWW | WW GRAINGER INC | Industrie | 10.997.946,15 | 17.0 | 462,39 |
| 6301 | KOMATSU LTD | Industrie | 10.991.924,63 | 17.0 | 23,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.933.651,98 | 17.0 | 313,57 |
| KBC | KBC GROEP | Financials | 10.921.690,86 | 17.0 | 80,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.827.508,15 | 16.0 | 22,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.764.183,79 | 16.0 | 625,28 |
| ORSTED | ORSTED | Versorger | 10.674.396,64 | 16.0 | 101,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.653.727,80 | 16.0 | 360,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.590.578,10 | 16.0 | 43,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.539.259,19 | 16.0 | 88,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.533.682,08 | 16.0 | 16,92 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.455.749,70 | 16.0 | 120,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.253.422,24 | 16.0 | 69,56 |
| VFC | VF CORP | Zyklische Konsumgüter | 10.126.804,80 | 15.0 | 57,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.053.711,68 | 15.0 | 406,72 |
| USD | USD CASH | Cash und/oder Derivate | 9.984.021,59 | 15.0 | 100,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.929.516,17 | 15.0 | 51,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.841.773,24 | 15.0 | 306,54 |
| AKZA | AKZO NOBEL NV | Materialien | 9.834.194,31 | 15.0 | 100,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.752.171,26 | 15.0 | 157,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.606.460,47 | 15.0 | 48,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.495.821,94 | 14.0 | 147,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.491.619,10 | 14.0 | 70,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.237.905,66 | 14.0 | 12,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.187.450,00 | 14.0 | 101,80 |
| IP | INTERNATIONAL PAPER | Materialien | 9.093.679,79 | 14.0 | 45,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 9.079.519,95 | 14.0 | 270,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 9.052.201,50 | 14.0 | 64,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.992.317,89 | 14.0 | 27,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.921.126,43 | 14.0 | 141,41 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 8.898.006,55 | 14.0 | 66,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.873.371,20 | 13.0 | 415,42 |
| 11 | HANG SENG BANK LTD | Financials | 8.868.775,58 | 13.0 | 19,41 |
| NESTE | NESTE | Energie | 8.735.897,34 | 13.0 | 38,29 |
| SGSN | SGS SA | Industrie | 8.734.606,20 | 13.0 | 2.780,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 8.713.132,66 | 13.0 | 1,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.671.967,79 | 13.0 | 3,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.664.391,71 | 13.0 | 129,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.573.486,90 | 13.0 | 53,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.442.472,32 | 13.0 | 230,82 |
| XYL | XYLEM INC | Industrie | 8.437.189,10 | 13.0 | 88,15 |
| 9735 | SECOM LTD | Industrie | 8.358.282,26 | 13.0 | 75,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.235.502,24 | 13.0 | 34,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 7.959.194,00 | 12.0 | 394,00 |
| SCMN | SWISSCOM AG | Kommunikation | 7.954.617,10 | 12.0 | 597,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.875.171,90 | 12.0 | 22,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.867.208,70 | 12.0 | 47,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.800.662,41 | 12.0 | 45,17 |
| NCM | NEWCREST MINING LTD | Materialien | 7.747.146,66 | 12.0 | 17,82 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 7.737.161,60 | 12.0 | 99,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 7.733.002,14 | 12.0 | 35,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.697.857,34 | 12.0 | 82,92 |
| NN | NN GROUP NV | Financials | 7.541.987,45 | 11.0 | 52,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.528.534,65 | 11.0 | 105,39 |
| IEX | IDEX CORP | Industrie | 7.487.456,64 | 11.0 | 185,48 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.481.692,90 | 11.0 | 14,38 |
| 9101 | NIPPON YUSEN | Industrie | 7.396.531,49 | 11.0 | 85,02 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 7.366.993,92 | 11.0 | 290,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.361.977,87 | 11.0 | 257,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.328.860,20 | 11.0 | 10,99 |
| WSP | WSP GLOBAL INC | Industrie | 7.129.137,17 | 11.0 | 117,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.086.177,84 | 11.0 | 62,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.082.388,02 | 11.0 | 20,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.973.629,76 | 11.0 | 27,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.942.173,07 | 11.0 | 97,05 |
| MNDI | MONDI PLC | Materialien | 6.927.832,79 | 11.0 | 25,88 |
| RHI | ROBERT HALF | Industrie | 6.842.232,32 | 10.0 | 115,36 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 6.793.495,89 | 10.0 | 4,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.780.578,14 | 10.0 | 92,42 |
| BOL | BOLIDEN | Materialien | 6.771.672,29 | 10.0 | 42,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.769.745,66 | 10.0 | 69,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.674.247,31 | 10.0 | 45,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.667.779,37 | 10.0 | 20,33 |
| NZYM B | NOVOZYMES B | Materialien | 6.667.438,98 | 10.0 | 60,43 |
| ASX | ASX LTD | Financials | 6.620.898,06 | 10.0 | 61,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.616.604,14 | 10.0 | 52,16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.570.049,12 | 10.0 | 35,75 |
| 6645 | OMRON CORP | IT | 6.383.455,47 | 10.0 | 67,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.342.825,46 | 10.0 | 92,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.238.136,22 | 9.0 | 72,12 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.224.172,57 | 9.0 | 83,79 |
| INF | INFORMA PLC | Kommunikation | 6.219.754,57 | 9.0 | 8,12 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 6.198.283,64 | 9.0 | 55,42 |
| SRG | SNAM | Versorger | 6.172.461,85 | 9.0 | 5,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 6.165.300,54 | 9.0 | 19,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.111.219,97 | 9.0 | 7,65 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 6.090.825,09 | 9.0 | 84,21 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.089.390,91 | 9.0 | 20,05 |
| TEL | TELENOR | Kommunikation | 6.038.442,12 | 9.0 | 15,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.035.470,51 | 9.0 | 9,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.009.552,44 | 9.0 | 52,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.003.072,98 | 9.0 | 49,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.929.496,93 | 9.0 | 109,05 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 5.848.720,14 | 9.0 | 48,99 |
| BXB | BRAMBLES LTD | Industrie | 5.800.185,18 | 9.0 | 7,33 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.787.675,48 | 9.0 | 27,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.767.883,69 | 9.0 | 32,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.760.956,50 | 9.0 | 157,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.752.770,90 | 9.0 | 74,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.592.713,74 | 8.0 | 25,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.591.152,50 | 8.0 | 100,18 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.554.124,40 | 8.0 | 256,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.525.886,85 | 8.0 | 77,96 |
| PUM | PUMA | Zyklische Konsumgüter | 5.467.674,98 | 8.0 | 98,39 |
| TELIA | TELIA COMPANY | Kommunikation | 5.442.131,86 | 8.0 | 3,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.430.690,21 | 8.0 | 17,26 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.339.314,12 | 8.0 | 39,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.311.596,59 | 8.0 | 14,18 |
| VIV | VIVENDI | Kommunikation | 5.286.195,40 | 8.0 | 12,80 |
| 6988 | NITTO DENKO CORP | Materialien | 5.266.918,76 | 8.0 | 70,41 |
| SVT | SEVERN TRENT PLC | Versorger | 5.264.320,26 | 8.0 | 38,13 |
| XRO | XERO LTD | IT | 5.210.216,24 | 8.0 | 71,40 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 5.210.529,78 | 8.0 | 25,93 |
| PNR | PENTAIR | Industrie | 5.137.049,68 | 8.0 | 55,72 |
| ALLE | ALLEGION PLC | Industrie | 5.113.274,76 | 8.0 | 109,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.955.396,01 | 8.0 | 4,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.886.962,76 | 7.0 | 5,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.862.659,11 | 7.0 | 26,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.837.314,30 | 7.0 | 44,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.821.573,43 | 7.0 | 42,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.813.339,89 | 7.0 | 4,01 |
| OC | OWENS CORNING | Industrie | 4.810.160,32 | 7.0 | 90,58 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 4.777.479,96 | 7.0 | 24,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.744.450,16 | 7.0 | 41,03 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 4.684.542,66 | 7.0 | 61,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.596.558,29 | 7.0 | 134,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 4.579.909,91 | 7.0 | 3,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.578.734,59 | 7.0 | 7,92 |
| H | HYDRO ONE LTD | Versorger | 4.536.796,45 | 7.0 | 24,30 |
| CPU | COMPUTERSHARE | IT | 4.486.319,25 | 7.0 | 16,11 |
| VER | VERBUND AG | Versorger | 4.443.731,08 | 7.0 | 108,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.428.190,62 | 7.0 | 105,93 |
| VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 4.398.077,83 | 7.0 | 176,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.383.152,68 | 7.0 | 7,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.377.964,19 | 7.0 | 145,38 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 4.337.896,54 | 7.0 | 46,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.324.201,85 | 7.0 | 5,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.271.081,07 | 6.0 | 39,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.216.090,75 | 6.0 | 1,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.196.684,17 | 6.0 | 80,40 |
| ELISA | ELISA | Kommunikation | 4.193.763,31 | 6.0 | 56,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.108.631,58 | 6.0 | 7,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.103.631,89 | 6.0 | 27,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.099.017,25 | 6.0 | 29,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.086.677,07 | 6.0 | 2,79 |
| UMI | UMICORE SA | Materialien | 4.081.556,45 | 6.0 | 40,25 |
| DCC | DCC PLC | Industrie | 4.078.980,22 | 6.0 | 80,70 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.069.686,62 | 6.0 | 4,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.027.131,36 | 6.0 | 112,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.951.611,79 | 6.0 | 19,52 |
| CABO | CABLE ONE INC | Kommunikation | 3.914.221,32 | 6.0 | 1.396,44 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.801.248,24 | 6.0 | 2,01 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.750.966,31 | 6.0 | 14,15 |
| IVZ | INVESCO LTD | Financials | 3.745.881,16 | 6.0 | 21,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.725.893,86 | 6.0 | 21,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.649.051,87 | 6.0 | 3,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.580.982,63 | 5.0 | 9,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.570.645,46 | 5.0 | 22,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.561.559,53 | 5.0 | 29,90 |
| TEL2 B | TELE2 B | Kommunikation | 3.561.611,47 | 5.0 | 13,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.497.776,68 | 5.0 | 82,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.472.919,65 | 5.0 | 3,50 |
| FR | VALEO | Zyklische Konsumgüter | 3.468.590,59 | 5.0 | 28,38 |
| 9005 | TOKYU CORP | Industrie | 3.466.018,17 | 5.0 | 13,44 |
| SEK | SEEK LTD | Kommunikation | 3.420.448,84 | 5.0 | 20,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.410.009,86 | 5.0 | 3,66 |
| ABDN | ABRDN PLC | Financials | 3.383.492,08 | 5.0 | 3,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.380.064,62 | 5.0 | 29,26 |
| GN | GN STORE NORD | Gesundheitsversorgung | 3.352.418,48 | 5.0 | 50,48 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.332.898,68 | 5.0 | 46,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.331.047,63 | 5.0 | 7,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.327.428,20 | 5.0 | 22,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.289.618,14 | 5.0 | 52,88 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.193.879,25 | 5.0 | 17,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.063.848,28 | 5.0 | 20,23 |
| 5332 | TOTO LTD | Industrie | 3.040.174,73 | 5.0 | 42,64 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 3.002.632,01 | 5.0 | 2,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.985.681,20 | 5.0 | 2,11 |
| SDR | SCHRODERS PLC | Financials | 2.983.782,83 | 5.0 | 43,38 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 2.983.450,64 | 5.0 | 3,12 |
| GFC | GECINA SA | Immobilien | 2.977.782,37 | 5.0 | 126,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.977.124,23 | 5.0 | 72,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.924.893,85 | 4.0 | 48,83 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 2.899.514,16 | 4.0 | 50,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.863.824,05 | 4.0 | 40,34 |
| CNP | CNP ASSURANCES SA | Financials | 2.840.171,89 | 4.0 | 24,66 |
| X | TMX GROUP LTD | Financials | 2.832.151,17 | 4.0 | 97,84 |
| ALD | AMPOL LTD | Energie | 2.802.794,20 | 4.0 | 22,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.771.270,61 | 4.0 | 138,40 |
| 1802 | OBAYASHI CORP | Industrie | 2.767.300,39 | 4.0 | 8,41 |
| WRT1V | WARTSILA | Industrie | 2.767.147,20 | 4.0 | 10,89 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.736.033,54 | 4.0 | 7,77 |
| 4062 | IBIDEN LTD | IT | 2.702.360,15 | 4.0 | 45,73 |
| VCX | VICINITY CENTRES | Immobilien | 2.671.952,56 | 4.0 | 1,33 |
| REA | REA GROUP LTD | Kommunikation | 2.655.677,01 | 4.0 | 97,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.614.848,63 | 4.0 | 3,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.611.219,38 | 4.0 | 40,75 |
| 9008 | KEIO CORP | Industrie | 2.606.059,03 | 4.0 | 43,73 |
| HUSQ B | HUSQVARNA | Industrie | 2.593.229,30 | 4.0 | 12,00 |
| KEY | KEYERA CORP | Energie | 2.503.723,16 | 4.0 | 22,47 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.436.641,02 | 4.0 | 60,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.421.060,36 | 4.0 | 24,14 |
| 6845 | AZBIL CORP | IT | 2.351.375,67 | 4.0 | 36,12 |
| AMUN | AMUNDI SA | Financials | 2.333.083,34 | 4.0 | 72,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.253.279,82 | 3.0 | 7,07 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.237.736,34 | 3.0 | 39,47 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 2.221.225,02 | 3.0 | 25,83 |
| 4613 | KANSAI PAINT LTD | Materialien | 2.212.571,83 | 3.0 | 20,41 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.143.347,68 | 3.0 | 31,99 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.118.020,62 | 3.0 | 18,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.102.806,55 | 3.0 | 2,63 |
| ELI | ELIA GROUP SA | Versorger | 2.094.689,37 | 3.0 | 127,97 |
| PKI | PARKLAND CORP | Energie | 1.989.933,76 | 3.0 | 25,65 |
| 9697 | CAPCOM LTD | Kommunikation | 1.937.446,86 | 3.0 | 23,31 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 1.931.759,90 | 3.0 | 1.425,65 |
| 1803 | SHIMIZU CORP | Industrie | 1.783.179,03 | 3.0 | 6,69 |
| 3003 | HULIC LTD | Immobilien | 1.728.373,97 | 3.0 | 9,00 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 1.680.175,60 | 3.0 | 24,21 |
| 6005 | MIURA LTD | Industrie | 1.657.034,82 | 3.0 | 27,21 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.549.969,71 | 2.0 | 2,84 |
| MCY | MERCURY NZ LTD | Versorger | 1.478.521,15 | 2.0 | 4,07 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.478.033,64 | 2.0 | 24,76 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.388.403,96 | 2.0 | 16,01 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.381.814,94 | 2.0 | 5,38 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 1.299.396,31 | 2.0 | 6,44 |
| REE | RED ELECTRICA SA | Versorger | 1.272.801,32 | 2.0 | 18,66 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrie | 1.100.224,44 | 2.0 | 8,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 768.186,04 | 1.0 | 113,25 |
| 8439 | TOKYO CENTURY CORP | Financials | 725.518,32 | 1.0 | 46,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 703.005,65 | 1.0 | 78,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 578.141,53 | 1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 576.857,63 | 1.0 | 0,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 566.225,00 | 1.0 | 113,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 487.000,00 | 1.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 433.811,70 | 1.0 | 20,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 416.479,25 | 1.0 | 135,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 165.183,78 | 0.0 | 109,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.049,84 | 0.0 | 15,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 155.968,05 | 0.0 | 74,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.990,56 | 0.0 | 10,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 71.021,53 | 0.0 | 12,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.826,91 | 0.0 | 11,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.409,99 | 0.0 | 30,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.545,87 | 0.0 | 67,75 |
| MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 9.544,41 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
