Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 416 securities.
Note: The data shown here is as of date Dez. 04, 2024 (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 | 815.804.056,20 | 757.0 | 140,26 |
MSFT | MICROSOFT CORP | IT | 774.394.667,20 | 719.0 | 431,20 |
TSLA | TESLA INC | Zyklische Konsumgüter | 460.788.580,98 | 428.0 | 351,42 |
DIS | WALT DISNEY | Kommunikation | 278.299.197,00 | 258.0 | 116,45 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.064.568,43 | 226.0 | 43,83 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 229.031.175,95 | 213.0 | 429,35 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 205.132.644,59 | 190.0 | 110,32 |
ASML | ASML HOLDING NV | IT | 164.933.969,91 | 153.0 | 712,98 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 150.040.210,88 | 139.0 | 63,52 |
ADBE | ADOBE INC | IT | 131.031.950,60 | 122.0 | 516,26 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 128.435.561,10 | 119.0 | 161,70 |
TXN | TEXAS INSTRUMENT INC | IT | 103.727.201,60 | 96.0 | 197,23 |
INTU | INTUIT INC | IT | 103.205.057,34 | 96.0 | 636,02 |
AXP | AMERICAN EXPRESS | Financials | 99.069.723,86 | 92.0 | 302,11 |
SPGI | S&P GLOBAL INC | Financials | 96.058.434,87 | 89.0 | 518,19 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.572.049,10 | 87.0 | 5.214,38 |
DHR | DANAHER CORP | Gesundheitsversorgung | 90.638.899,26 | 84.0 | 240,87 |
BLK | BLACKROCK INC | Financials | 89.101.523,00 | 83.0 | 1.039,00 |
PGR | PROGRESSIVE CORP | Financials | 89.040.546,60 | 83.0 | 262,61 |
AMAT | APPLIED MATERIAL INC | IT | 86.848.610,88 | 81.0 | 183,16 |
AMGN | AMGEN INC | Gesundheitsversorgung | 86.578.394,00 | 80.0 | 278,32 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.790.199,91 | 78.0 | 274,39 |
SU | SCHNEIDER ELECTRIC | Industrie | 80.651.624,65 | 75.0 | 256,47 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 78.578.610,29 | 73.0 | 111,95 |
6501 | HITACHI LTD | Industrie | 72.157.151,00 | 67.0 | 26,88 |
FI | FISERV INC | Financials | 71.778.400,32 | 67.0 | 215,38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 71.673.787,71 | 67.0 | 303,57 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 68.615.297,47 | 64.0 | 20,58 |
9433 | KDDI CORP | Kommunikation | 67.995.177,48 | 63.0 | 33,56 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.663.092,40 | 62.0 | 92,49 |
MMC | MARSH & MCLENNAN INC | Financials | 65.527.557,64 | 61.0 | 230,17 |
CB | CHUBB LTD | Financials | 63.623.642,50 | 59.0 | 286,25 |
LRCX | LAM RESEARCH CORP | IT | 58.782.810,70 | 55.0 | 78,34 |
TD | TORONTO DOMINION | Financials | 56.966.977,27 | 53.0 | 56,30 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.188.078,32 | 52.0 | 207,79 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 55.639.276,02 | 52.0 | 25,94 |
INTC | INTEL CORPORATION CORP | IT | 55.624.147,95 | 52.0 | 22,47 |
EA | ELECTRONIC ARTS INC | Kommunikation | 55.570.581,30 | 52.0 | 167,70 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 54.781.765,22 | 51.0 | 408,07 |
CI | CIGNA | Gesundheitsversorgung | 54.189.834,10 | 50.0 | 334,90 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 53.899.726,32 | 50.0 | 412,56 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.668.563,17 | 50.0 | 633,42 |
ABBN | ABB LTD | Industrie | 53.010.372,53 | 49.0 | 57,90 |
REL | RELX PLC | Industrie | 51.183.808,53 | 48.0 | 47,45 |
WMB | WILLIAMS INC | Energie | 50.828.215,00 | 47.0 | 56,60 |
9434 | SOFTBANK CORP | Kommunikation | 50.002.220,55 | 46.0 | 1,32 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.193.614,96 | 45.0 | 346,66 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.097.590,21 | 45.0 | 209,01 |
MRVL | MARVELL TECHNOLOGY INC | IT | 48.095.604,06 | 45.0 | 95,91 |
WELL | WELLTOWER INC | Immobilien | 47.568.536,70 | 44.0 | 132,85 |
OKE | ONEOK INC | Energie | 47.553.116,06 | 44.0 | 110,51 |
ITW | ILLINOIS TOOL INC | Industrie | 47.459.240,40 | 44.0 | 275,99 |
1299 | AIA GROUP LTD | Financials | 47.277.273,14 | 44.0 | 7,47 |
USB | US BANCORP | Financials | 47.068.182,00 | 44.0 | 52,10 |
MCO | MOODYS CORP | Financials | 46.840.813,51 | 43.0 | 493,69 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.518.056,82 | 43.0 | 176,94 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 43.520.281,02 | 40.0 | 188,06 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.768.205,13 | 40.0 | 39,32 |
PSX | PHILLIPS | Energie | 41.470.001,04 | 38.0 | 134,48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.210.848,56 | 38.0 | 532,18 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.116.840,78 | 37.0 | 102,49 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.289.751,46 | 36.0 | 2.304,38 |
BNS | BANK OF NOVA SCOTIA | Financials | 39.262.543,99 | 36.0 | 54,81 |
ADSK | AUTODESK INC | IT | 37.211.850,16 | 35.0 | 298,96 |
LNG | CHENIERE ENERGY INC | Energie | 37.192.883,22 | 35.0 | 223,11 |
ECL | ECOLAB INC | Materialien | 36.873.098,60 | 34.0 | 248,17 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.591.937,46 | 34.0 | 327,07 |
TFC | TRUIST FINANCIAL CORP | Financials | 35.995.321,80 | 33.0 | 46,43 |
CARR | CARRIER GLOBAL CORP | Industrie | 35.549.884,38 | 33.0 | 75,58 |
CS | AXA SA | Financials | 34.621.718,90 | 32.0 | 33,96 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 34.540.656,15 | 32.0 | 80,85 |
TRV | TRAVELERS COMPANIES INC | Financials | 34.007.255,59 | 32.0 | 260,59 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 33.888.200,30 | 31.0 | 109,23 |
NXPI | NXP SEMICONDUCTORS NV | IT | 33.676.934,28 | 31.0 | 228,36 |
URI | UNITED RENTALS INC | Industrie | 32.954.976,44 | 31.0 | 869,02 |
VLO | VALERO ENERGY CORP | Energie | 32.447.731,45 | 30.0 | 137,47 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 32.020.385,60 | 30.0 | 82,48 |
BKR | BAKER HUGHES CLASS A | Energie | 31.961.286,94 | 30.0 | 43,67 |
AMP | AMERIPRISE FINANCE INC | Financials | 31.756.126,48 | 29.0 | 565,72 |
WDAY | WORKDAY INC CLASS A | IT | 31.698.839,78 | 29.0 | 257,06 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.340.471,87 | 28.0 | 41,20 |
TRGP | TARGA RESOURCES CORP | Energie | 30.226.731,42 | 28.0 | 197,13 |
GWW | WW GRAINGER INC | Industrie | 30.073.597,80 | 28.0 | 1.193,16 |
CMI | CUMMINS INC | Industrie | 29.826.992,68 | 28.0 | 375,74 |
PWR | QUANTA SERVICES INC | Industrie | 28.977.443,82 | 27.0 | 339,74 |
AXON | AXON ENTERPRISE INC | Industrie | 27.941.617,44 | 26.0 | 669,87 |
NEM | NEWMONT | Materialien | 27.298.728,01 | 25.0 | 41,57 |
PAYX | PAYCHEX INC | Industrie | 27.200.531,48 | 25.0 | 144,49 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 27.011.874,08 | 25.0 | 85,24 |
7741 | HOYA CORP | Gesundheitsversorgung | 26.767.055,47 | 25.0 | 134,31 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.621.029,43 | 25.0 | 24,50 |
CCI | CROWN CASTLE INC | Immobilien | 26.440.925,16 | 25.0 | 104,69 |
III | 3I GROUP PLC | Financials | 26.277.647,89 | 24.0 | 47,35 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 26.058.630,92 | 24.0 | 178,43 |
6857 | ADVANTEST CORP | IT | 26.013.909,84 | 24.0 | 58,66 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 26.007.261,00 | 24.0 | 127,15 |
EXC | EXELON CORP | Versorger | 25.675.314,04 | 24.0 | 38,14 |
SREN | SWISS RE AG | Financials | 25.670.855,03 | 24.0 | 149,38 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 25.520.994,78 | 24.0 | 68,15 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 25.427.155,00 | 24.0 | 221,00 |
ALC | ALCON AG | Gesundheitsversorgung | 25.334.749,69 | 24.0 | 87,11 |
DB1 | DEUTSCHE BOERSE AG | Financials | 25.113.417,25 | 23.0 | 232,02 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 24.998.438,76 | 23.0 | 86,03 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.922.601,23 | 23.0 | 592,99 |
GMG | GOODMAN GROUP UNITS | Immobilien | 24.593.362,31 | 23.0 | 24,69 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.520.930,20 | 23.0 | 70,20 |
IR | INGERSOLL RAND INC | Industrie | 24.488.477,76 | 23.0 | 104,24 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.427.926,81 | 23.0 | 137,13 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.394.644,00 | 23.0 | 218,59 |
GIVN | GIVAUDAN SA | Materialien | 23.681.504,49 | 22.0 | 4.414,07 |
SIKA | SIKA AG | Materialien | 23.674.282,71 | 22.0 | 266,34 |
WKL | WOLTERS KLUWER NV | Industrie | 23.425.404,67 | 22.0 | 169,65 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.255.163,76 | 22.0 | 139,28 |
IT | GARTNER INC | IT | 23.005.139,58 | 21.0 | 515,66 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.744.483,65 | 21.0 | 97,53 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.311.178,82 | 20.0 | 246,84 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 21.305.963,52 | 20.0 | 66,24 |
NUE | NUCOR CORP | Materialien | 21.170.732,94 | 20.0 | 154,98 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.832.038,22 | 19.0 | 200,58 |
HAL | HALLIBURTON | Energie | 20.630.783,16 | 19.0 | 31,72 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.497.512,20 | 19.0 | 340,66 |
IRM | IRON MOUNTAIN INC | Immobilien | 20.490.884,80 | 19.0 | 120,16 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.471.021,04 | 19.0 | 120,84 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.451.334,19 | 19.0 | 432,11 |
SLF | SUN LIFE FINANCIAL INC | Financials | 20.328.835,89 | 19.0 | 61,28 |
NDAQ | NASDAQ INC | Financials | 20.210.892,52 | 19.0 | 80,99 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.790.976,96 | 18.0 | 3,85 |
nan | NATIONAL BANK OF CANADA | Financials | 19.338.051,40 | 18.0 | 100,07 |
USD | USD CASH | Cash und/oder Derivate | 19.137.892,70 | 18.0 | 100,00 |
INF | INFORMA PLC | Kommunikation | 19.055.191,53 | 18.0 | 10,85 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 19.040.617,36 | 18.0 | 291,56 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.674.442,77 | 17.0 | 123,35 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.562.119,39 | 17.0 | 34,51 |
XYL | XYLEM INC | Industrie | 18.136.704,53 | 17.0 | 127,69 |
CNC | CENTENE CORP | Gesundheitsversorgung | 18.104.662,81 | 17.0 | 59,41 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.086.641,47 | 17.0 | 72,49 |
6702 | FUJITSU LTD | IT | 18.083.137,25 | 17.0 | 19,17 |
AWK | AMERICAN WATER WORKS INC | Versorger | 17.358.842,70 | 16.0 | 134,10 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.252.361,00 | 16.0 | 171,00 |
PPL | PEMBINA PIPELINE CORP | Energie | 17.175.426,10 | 16.0 | 40,18 |
BT.A | BT GROUP PLC | Kommunikation | 16.948.329,75 | 16.0 | 1,98 |
PPG | PPG INDUSTRIES INC | Materialien | 16.920.359,46 | 16.0 | 126,18 |
STT | STATE STREET CORP | Financials | 16.821.035,19 | 16.0 | 97,77 |
DOV | DOVER CORP | Industrie | 16.490.902,33 | 15.0 | 203,77 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 16.363.088,46 | 15.0 | 202,87 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.271.218,08 | 15.0 | 284,98 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.156.760,59 | 15.0 | 105,34 |
G | ASSICURAZIONI GENERALI | Financials | 15.881.851,69 | 15.0 | 29,13 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.800.372,32 | 15.0 | 109,96 |
FTV | FORTIVE CORP | Industrie | 15.731.363,97 | 15.0 | 78,57 |
TROW | T ROWE PRICE GROUP INC | Financials | 15.705.831,25 | 15.0 | 123,43 |
WPP | WPP PLC | Kommunikation | 15.676.125,12 | 15.0 | 10,98 |
VLTO | VERALTO CORP | Industrie | 15.606.558,00 | 14.0 | 107,28 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.582.658,66 | 14.0 | 232,22 |
SYF | SYNCHRONY FINANCIAL | Financials | 15.564.126,24 | 14.0 | 67,14 |
6762 | TDK CORP | IT | 15.501.899,78 | 14.0 | 13,72 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.320.734,80 | 14.0 | 1.257,86 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.319.230,24 | 14.0 | 8,39 |
ATO | ATMOS ENERGY CORP | Versorger | 15.252.833,50 | 14.0 | 146,03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.826.333,60 | 14.0 | 29,90 |
ES | EVERSOURCE ENERGY | Versorger | 14.742.970,46 | 14.0 | 61,31 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.633.411,27 | 14.0 | 17,63 |
6954 | FANUC CORP | Industrie | 14.429.589,41 | 13.0 | 26,61 |
8630 | SOMPO HOLDINGS INC | Financials | 14.251.181,50 | 13.0 | 27,67 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 13.978.716,27 | 13.0 | 23,40 |
RF | REGIONS FINANCIAL CORP | Financials | 13.790.807,46 | 13.0 | 26,34 |
NTR | NUTRIEN LTD | Materialien | 13.729.317,51 | 13.0 | 48,80 |
EME | EMCOR GROUP INC | Industrie | 13.667.713,39 | 13.0 | 509,59 |
6723 | RENESAS ELECTRONICS CORP | IT | 13.514.127,70 | 13.0 | 13,74 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.426.675,68 | 12.0 | 321,89 |
FOXA | FOX CORP CLASS A | Kommunikation | 13.414.392,81 | 12.0 | 46,41 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 13.321.918,70 | 12.0 | 160,85 |
DSY | DASSAULT SYSTEMES | IT | 13.289.780,54 | 12.0 | 34,06 |
NOKIA | NOKIA | IT | 13.177.216,24 | 12.0 | 4,24 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.121.255,28 | 12.0 | 90,16 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 13.077.339,30 | 12.0 | 80,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 13.067.829,00 | 12.0 | 387,00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.941.851,58 | 12.0 | 110,74 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.864.900,00 | 12.0 | 140,60 |
NTRS | NORTHERN TRUST CORP | Financials | 12.711.103,02 | 12.0 | 109,34 |
6701 | NEC CORP | IT | 12.639.349,76 | 12.0 | 88,82 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.635.201,72 | 12.0 | 181,99 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.552.000,03 | 12.0 | 10,62 |
SAMPO | SAMPO CLASS A | Financials | 12.397.942,66 | 12.0 | 43,30 |
STLD | STEEL DYNAMICS INC | Materialien | 12.261.500,00 | 11.0 | 143,20 |
STE | STERIS | Gesundheitsversorgung | 12.201.078,05 | 11.0 | 216,65 |
LII | LENNOX INTERNATIONAL INC | Industrie | 12.142.500,48 | 11.0 | 663,96 |
ML | MICHELIN | Zyklische Konsumgüter | 12.059.840,26 | 11.0 | 32,45 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 11.821.606,29 | 11.0 | 167,13 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.703.174,12 | 11.0 | 43,43 |
COO | COOPER INC | Gesundheitsversorgung | 11.698.522,11 | 11.0 | 103,29 |
NSIS B | NOVOZYMES B | Materialien | 11.693.408,59 | 11.0 | 58,23 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.637.109,75 | 11.0 | 109,80 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.529.798,39 | 11.0 | 240,57 |
QBE | QBE INSURANCE GROUP LTD | Financials | 11.226.067,36 | 10.0 | 13,11 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.211.583,71 | 10.0 | 10,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.188.601,38 | 10.0 | 77,99 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.169.049,77 | 10.0 | 35,97 |
MRK | MERCK | Gesundheitsversorgung | 11.029.003,89 | 10.0 | 149,77 |
IP | INTERNATIONAL PAPER | Materialien | 11.009.416,62 | 10.0 | 58,71 |
PODD | INSULET CORP | Gesundheitsversorgung | 10.761.591,28 | 10.0 | 269,66 |
DNB | DNB BANK | Financials | 10.715.027,10 | 10.0 | 20,99 |
4689 | LY CORP | Kommunikation | 10.691.172,65 | 10.0 | 2,83 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.542.581,28 | 10.0 | 485,52 |
TRMB | TRIMBLE INC | IT | 10.454.533,35 | 10.0 | 73,95 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.414.029,10 | 10.0 | 311,90 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.364.246,48 | 10.0 | 77,47 |
T | TELUS CORP | Kommunikation | 10.350.581,91 | 10.0 | 15,67 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.309.424,00 | 10.0 | 395,30 |
PNR | PENTAIR | Industrie | 10.253.418,45 | 10.0 | 108,83 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.226.407,75 | 9.0 | 336,25 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.220.357,28 | 9.0 | 161,94 |
RBA | RB GLOBAL INC | Industrie | 10.169.642,30 | 9.0 | 97,49 |
OC | OWENS CORNING | Industrie | 10.034.040,60 | 9.0 | 202,34 |
BXB | BRAMBLES LTD | Industrie | 9.942.175,39 | 9.0 | 12,53 |
IEX | IDEX CORP | Industrie | 9.941.234,50 | 9.0 | 230,50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.932.192,40 | 9.0 | 121,08 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.804.760,91 | 9.0 | 88,97 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.629.322,76 | 9.0 | 27,73 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.617.812,66 | 9.0 | 2,82 |
KBC | KBC GROEP | Financials | 9.580.475,73 | 9.0 | 73,22 |
SGE | SAGE GROUP PLC | IT | 9.569.837,28 | 9.0 | 16,45 |
TEL | TELENOR | Kommunikation | 9.462.917,95 | 9.0 | 11,62 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.395.403,88 | 9.0 | 12,31 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.261.176,47 | 9.0 | 24,74 |
SUN | SUNCORP GROUP LTD | Financials | 9.234.576,64 | 9.0 | 12,73 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.185.002,05 | 9.0 | 78,05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 9.146.516,19 | 8.0 | 36,83 |
TELIA | TELIA COMPANY | Kommunikation | 9.082.406,48 | 8.0 | 2,90 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 9.018.940,50 | 8.0 | 125,45 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.861.018,18 | 8.0 | 10,66 |
GGG | GRACO INC | Industrie | 8.742.966,66 | 8.0 | 91,01 |
VWS | VESTAS WIND SYSTEMS | Industrie | 8.738.135,38 | 8.0 | 15,18 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.712.860,94 | 8.0 | 185,01 |
ELISA | ELISA | Kommunikation | 8.541.380,39 | 8.0 | 45,08 |
9735 | SECOM LTD | Industrie | 8.466.375,73 | 8.0 | 35,25 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.430.102,29 | 8.0 | 94,66 |
SGSN | SGS SA | Industrie | 8.376.271,08 | 8.0 | 98,04 |
FOX | FOX CORP CLASS B | Kommunikation | 8.324.040,40 | 8.0 | 44,05 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.270.636,48 | 8.0 | 85,72 |
APTV | APTIV PLC | Zyklische Konsumgüter | 8.241.681,69 | 8.0 | 55,71 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 8.164.044,45 | 8.0 | 21,09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.100.512,03 | 8.0 | 8,37 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 7.968.757,06 | 7.0 | 65,70 |
ACA | CREDIT AGRICOLE SA | Financials | 7.941.867,90 | 7.0 | 13,16 |
PNDORA | PANDORA | Zyklische Konsumgüter | 7.801.355,04 | 7.0 | 167,32 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.776.557,73 | 7.0 | 24,40 |
POOL | POOL CORP | Zyklische Konsumgüter | 7.678.088,68 | 7.0 | 376,34 |
BAER | JULIUS BAER GRUPPE AG | Financials | 7.677.410,83 | 7.0 | 65,38 |
TEL2 B | TELE2 B | Kommunikation | 7.558.581,81 | 7.0 | 10,46 |
H | HYDRO ONE LTD | Versorger | 7.558.188,97 | 7.0 | 32,62 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 7.550.808,74 | 7.0 | 27,71 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 7.386.792,23 | 7.0 | 81,66 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.374.039,19 | 7.0 | 197,47 |
DAY | DAYFORCE INC | Industrie | 7.367.008,23 | 7.0 | 80,49 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.216.931,94 | 7.0 | 88,26 |
6326 | KUBOTA CORP | Industrie | 7.185.378,58 | 7.0 | 12,60 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.163.370,58 | 7.0 | 39,67 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.097.296,00 | 7.0 | 107,60 |
SGRO | SEGRO REIT PLC | Immobilien | 7.059.236,06 | 7.0 | 9,74 |
ALLE | ALLEGION PLC | Industrie | 7.011.855,90 | 7.0 | 140,49 |
KMX | CARMAX INC | Zyklische Konsumgüter | 7.007.440,88 | 7.0 | 84,22 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.845.205,83 | 6.0 | 10,45 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.763.076,92 | 6.0 | 30,77 |
JNPR | JUNIPER NETWORKS INC | IT | 6.757.044,84 | 6.0 | 35,46 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.706.806,80 | 6.0 | 14,10 |
6988 | NITTO DENKO CORP | Materialien | 6.640.950,23 | 6.0 | 16,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.635.683,06 | 6.0 | 241,03 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.603.098,94 | 6.0 | 3,14 |
SRG | SNAM | Versorger | 6.589.973,66 | 6.0 | 4,67 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 6.537.666,48 | 6.0 | 79,41 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.495.865,92 | 6.0 | 209,49 |
ORSTED | ORSTED | Versorger | 6.417.820,05 | 6.0 | 52,84 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.165.177,06 | 6.0 | 19,74 |
SVT | SEVERN TRENT PLC | Versorger | 6.151.938,87 | 6.0 | 34,53 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.148.582,72 | 6.0 | 12,37 |
MONC | MONCLER | Zyklische Konsumgüter | 6.102.535,26 | 6.0 | 48,82 |
ALLY | ALLY FINANCIAL INC | Financials | 6.102.841,73 | 6.0 | 39,11 |
VACN | VAT GROUP AG | Industrie | 6.097.056,53 | 6.0 | 396,45 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 6.056.455,84 | 6.0 | 21,31 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.031.251,89 | 6.0 | 26,18 |
ENPH | ENPHASE ENERGY INC | IT | 5.950.396,98 | 6.0 | 73,26 |
AKZA | AKZO NOBEL NV | Materialien | 5.943.724,06 | 6.0 | 61,11 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.922.033,60 | 5.0 | 70,77 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.675.197,76 | 5.0 | 16,29 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.675.738,42 | 5.0 | 262,79 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.658.461,90 | 5.0 | 78,71 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.605.192,87 | 5.0 | 163,40 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.550.945,79 | 5.0 | 28,76 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.511.990,48 | 5.0 | 75,21 |
ITRK | INTERTEK GROUP PLC | Industrie | 5.495.066,49 | 5.0 | 59,71 |
KEY | KEYERA CORP | Energie | 5.491.660,88 | 5.0 | 32,68 |
JPY | JPY CASH | Cash und/oder Derivate | 5.486.472,10 | 5.0 | 0,67 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.466.389,62 | 5.0 | 31,82 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.455.426,17 | 5.0 | 15,71 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.445.873,00 | 5.0 | 39,42 |
8795 | T&D HOLDINGS INC | Financials | 5.428.154,85 | 5.0 | 19,56 |
11 | HANG SENG BANK LTD | Financials | 5.370.596,02 | 5.0 | 12,34 |
WRT1V | WARTSILA | Industrie | 5.335.133,54 | 5.0 | 18,61 |
3407 | ASAHI KASEI CORP | Materialien | 5.249.359,48 | 5.0 | 7,32 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.227.690,97 | 5.0 | 6,89 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.211.759,96 | 5.0 | 56,76 |
3402 | TORAY INDUSTRIES INC | Materialien | 5.156.512,35 | 5.0 | 6,52 |
TTC | TORO | Industrie | 5.142.919,65 | 5.0 | 86,35 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 5.046.587,25 | 5.0 | 188,13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.010.058,66 | 5.0 | 49,01 |
ADM | ADMIRAL GROUP PLC | Financials | 4.924.759,28 | 5.0 | 33,17 |
NESTE | NESTE | Energie | 4.885.708,52 | 5.0 | 14,71 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 4.852.656,40 | 5.0 | 9,40 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.848.682,57 | 5.0 | 18,63 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.827.909,50 | 4.0 | 5,68 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 4.828.637,78 | 4.0 | 18,19 |
BOL | BOLIDEN | Materialien | 4.820.795,05 | 4.0 | 30,90 |
6504 | FUJI ELECTRIC LTD | Industrie | 4.788.267,47 | 4.0 | 60,00 |
ASX | ASX LTD | Financials | 4.782.638,75 | 4.0 | 43,26 |
DINO | HF SINCLAIR CORP | Energie | 4.755.064,16 | 4.0 | 40,48 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.752.855,36 | 4.0 | 11,88 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.727.373,74 | 4.0 | 1,46 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.659.503,09 | 4.0 | 3,42 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.563.730,52 | 4.0 | 31,37 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.536.954,59 | 4.0 | 13,13 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.503.104,44 | 4.0 | 75,99 |
OTEX | OPEN TEXT CORP | IT | 4.486.311,90 | 4.0 | 30,70 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.469.225,74 | 4.0 | 8,86 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.462.515,31 | 4.0 | 35,68 |
G1A | GEA GROUP AG | Industrie | 4.459.425,64 | 4.0 | 50,42 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 4.431.003,92 | 4.0 | 191,96 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.381.527,15 | 4.0 | 164,01 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.319.270,99 | 4.0 | 11,12 |
ASRNL | ASR NEDERLAND NV | Financials | 4.276.712,05 | 4.0 | 47,31 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.265.359,82 | 4.0 | 5,39 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.236.050,97 | 4.0 | 14,57 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.175.123,12 | 4.0 | 1,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.150.035,19 | 4.0 | 5,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.131.926,12 | 4.0 | 1,94 |
DCC | DCC PLC | Industrie | 4.015.689,04 | 4.0 | 71,22 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.970.481,28 | 4.0 | 32,30 |
VER | VERBUND AG | Versorger | 3.910.130,52 | 4.0 | 79,09 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.873.079,89 | 4.0 | 91,67 |
MNDI | MONDI PLC | Materialien | 3.828.471,72 | 4.0 | 15,21 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.796.681,75 | 4.0 | 7,04 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.786.027,94 | 4.0 | 50,08 |
5411 | JFE HOLDINGS INC | Materialien | 3.784.941,18 | 4.0 | 11,55 |
9005 | TOKYU CORP | Industrie | 3.777.704,37 | 4.0 | 11,63 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.718.230,27 | 3.0 | 28,28 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.717.586,90 | 3.0 | 9,30 |
PST | POSTE ITALIANE | Financials | 3.699.940,91 | 3.0 | 14,19 |
BEN | FRANKLIN RESOURCES INC | Financials | 3.699.987,20 | 3.0 | 22,40 |
BSL | BLUESCOPE STEEL LTD | Materialien | 3.622.552,60 | 3.0 | 14,33 |
ANA | ACCIONA SA | Versorger | 3.607.303,93 | 3.0 | 124,53 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 3.571.694,32 | 3.0 | 25,06 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 3.547.363,50 | 3.0 | 16,40 |
SIGN | SIG GROUP N AG | Materialien | 3.439.266,01 | 3.0 | 19,72 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.437.439,12 | 3.0 | 3,23 |
7752 | RICOH LTD | IT | 3.427.853,19 | 3.0 | 11,73 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.414.270,07 | 3.0 | 3,12 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.301.983,78 | 3.0 | 111,20 |
ORI | ORICA LTD | Materialien | 3.291.207,61 | 3.0 | 11,87 |
STERV | STORA ENSO CLASS R | Materialien | 3.283.773,24 | 3.0 | 9,89 |
RXL | REXEL SA | Industrie | 3.263.417,27 | 3.0 | 25,37 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.263.974,26 | 3.0 | 43,13 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.206.020,49 | 3.0 | 1,43 |
METSO | METSO CORPORATION | Industrie | 3.173.206,45 | 3.0 | 8,95 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.144.262,01 | 3.0 | 3,31 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.141.692,31 | 3.0 | 1,62 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.123.727,32 | 3.0 | 20,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 3.114.874,15 | 3.0 | 3,54 |
MEL | MERIDIAN ENERGY LTD | Versorger | 3.054.362,05 | 3.0 | 3,67 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.042.779,74 | 3.0 | 2,05 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.033.430,68 | 3.0 | 52,06 |
6645 | OMRON CORP | IT | 3.010.654,60 | 3.0 | 32,34 |
WFG | WEST FRASER TIMBER LTD | Materialien | 2.996.119,43 | 3.0 | 95,05 |
6724 | SEIKO EPSON CORP | IT | 2.912.945,20 | 3.0 | 18,54 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 2.888.087,15 | 3.0 | 23,44 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.833.910,08 | 3.0 | 19,50 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.812.300,99 | 3.0 | 14,50 |
3626 | TIS INC | IT | 2.800.193,06 | 3.0 | 25,09 |
6448 | BROTHER INDUSTRIES LTD | IT | 2.750.226,91 | 3.0 | 18,02 |
PUM | PUMA | Zyklische Konsumgüter | 2.715.461,19 | 3.0 | 45,21 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.683.164,72 | 2.0 | 31,71 |
PKI | PARKLAND CORP | Energie | 2.647.722,72 | 2.0 | 25,96 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.613.344,44 | 2.0 | 6,54 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.588.325,79 | 2.0 | 16,74 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.514.906,91 | 2.0 | 11,11 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.505.451,99 | 2.0 | 11,78 |
83 | SINO LAND LTD | Immobilien | 2.479.064,15 | 2.0 | 1,01 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.467.769,38 | 2.0 | 18,20 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.313.936,65 | 2.0 | 31,74 |
ADP | AEROPORTS DE PARIS SA | Industrie | 2.305.016,14 | 2.0 | 114,75 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.220.854,03 | 2.0 | 23,40 |
TEMN | TEMENOS AG | IT | 2.171.453,10 | 2.0 | 64,38 |
19 | SWIRE PACIFIC LTD A | Industrie | 2.166.022,12 | 2.0 | 8,60 |
9143 | SG HOLDINGS LTD | Industrie | 2.151.307,19 | 2.0 | 9,89 |
9202 | ANA HOLDINGS INC | Industrie | 2.113.085,97 | 2.0 | 19,55 |
ELI | ELIA GROUP SA | Versorger | 2.098.939,61 | 2.0 | 92,55 |
SDR | SCHRODERS PLC | Financials | 2.025.052,68 | 2.0 | 3,91 |
BCVN | BC VAUD N | Financials | 2.018.024,06 | 2.0 | 99,00 |
RF | EURAZEO | Financials | 1.843.136,13 | 2.0 | 70,84 |
MCY | MERCURY NZ LTD | Versorger | 1.840.237,82 | 2.0 | 3,87 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.543.993,00 | 1.0 | 100,00 |
COV | COVIVIO SA | Immobilien | 1.491.121,42 | 1.0 | 51,87 |
RED | REDEIA CORPORACION SA | Versorger | 1.223.702,71 | 1.0 | 17,94 |
EUR | EUR CASH | Cash und/oder Derivate | 1.200.675,35 | 1.0 | 105,17 |
GBP | GBP CASH | Cash und/oder Derivate | 821.674,86 | 1.0 | 126,60 |
CAD | CAD CASH | Cash und/oder Derivate | 507.684,55 | 0.0 | 71,09 |
SGD | SGD CASH | Cash und/oder Derivate | 407.176,51 | 0.0 | 74,32 |
NZD | NZD CASH | Cash und/oder Derivate | 361.999,81 | 0.0 | 58,79 |
DKK | DKK CASH | Cash und/oder Derivate | 315.522,94 | 0.0 | 14,10 |
HKD | HKD CASH | Cash und/oder Derivate | 238.586,63 | 0.0 | 12,85 |
AUD | AUD CASH | Cash und/oder Derivate | 147.225,34 | 0.0 | 64,77 |
CHF | CHF CASH | Cash und/oder Derivate | 137.087,82 | 0.0 | 112,95 |
NOK | NOK CASH | Cash und/oder Derivate | 106.683,30 | 0.0 | 9,05 |
SEK | SEK CASH | Cash und/oder Derivate | 63.812,47 | 0.0 | 9,09 |
ILS | ILS CASH | Cash und/oder Derivate | 29.250,74 | 0.0 | 27,59 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.350,20 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.063,25 |