Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 475 securities.
Note: The data shown here is as of date Jun 06, 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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.083.772,59 | 494.0 | 217,61 |
| MSFT | MICROSOFT CORP | IT | 361.675.691,52 | 468.0 | 335,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.394.371,40 | 236.0 | 293,10 |
| ASML | ASML HOLDING NV | IT | 179.509.010,38 | 232.0 | 723,24 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 157.930.564,76 | 204.0 | 155,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 155.829.528,94 | 201.0 | 184,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 153.369.450,00 | 198.0 | 60,75 |
| ADBE | ADOBE INC | IT | 123.175.563,46 | 159.0 | 434,18 |
| DIS | WALT DISNEY | Kommunikation | 102.926.824,00 | 133.0 | 91,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.985.549,44 | 128.0 | 233,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.540.717,96 | 124.0 | 170,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.000.772,42 | 115.0 | 34,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.639.024,74 | 100.0 | 99,24 |
| INTU | INTUIT INC | IT | 77.044.417,52 | 100.0 | 442,84 |
| SPGI | S&P GLOBAL INC | Financials | 76.857.521,30 | 99.0 | 378,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.438.915,14 | 99.0 | 206,78 |
| 1299 | AIA GROUP LTD | Financials | 73.617.860,97 | 95.0 | 10,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 73.505.737,68 | 95.0 | 221,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 71.370.865,06 | 92.0 | 124,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 70.688.548,48 | 91.0 | 480,43 |
| AXP | AMERICAN EXPRESS | Financials | 65.667.050,58 | 85.0 | 167,43 |
| TD | TORONTO DOMINION | Financials | 65.247.879,72 | 84.0 | 57,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.797.079,47 | 84.0 | 433,87 |
| BLK | BLACKROCK INC | Financials | 62.425.820,71 | 81.0 | 676,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.356.904,48 | 81.0 | 2.670,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.189.088,20 | 78.0 | 77,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.103.524,80 | 76.0 | 175,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.563.949,20 | 72.0 | 216,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 54.389.182,96 | 70.0 | 177,16 |
| LRCX | LAM RESEARCH CORP | IT | 50.676.839,19 | 66.0 | 605,61 |
| CB | CHUBB LTD | Financials | 49.136.715,60 | 64.0 | 191,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 49.085.429,76 | 63.0 | 171,12 |
| CI | CIGNA | Gesundheitsversorgung | 48.061.189,02 | 62.0 | 262,74 |
| PGR | PROGRESSIVE CORP | Financials | 46.841.631,87 | 61.0 | 129,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 44.717.733,39 | 58.0 | 253,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.515.553,45 | 58.0 | 59,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.440.784,58 | 57.0 | 476,31 |
| FISV | FISERV INC | Financials | 43.370.048,97 | 56.0 | 112,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.644.942,40 | 55.0 | 225,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 41.208.229,78 | 53.0 | 116,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.362.425,61 | 52.0 | 2.055,31 |
| REL | RELX PLC | Industrie | 37.795.758,48 | 49.0 | 32,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.244.526,78 | 47.0 | 49,04 |
| 6501 | HITACHI LTD | Industrie | 35.637.755,18 | 46.0 | 61,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.501.815,19 | 46.0 | 107,11 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 34.964.614,56 | 45.0 | 70,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.710.759,45 | 45.0 | 78,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.535.642,26 | 45.0 | 272,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 33.934.828,68 | 44.0 | 207,05 |
| MCO | MOODYS CORP | Financials | 33.631.308,00 | 43.0 | 328,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.508.304,03 | 43.0 | 41,37 |
| CS | AXA SA | Financials | 32.678.746,25 | 42.0 | 29,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 32.138.122,40 | 42.0 | 85,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.510.265,27 | 41.0 | 362,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.987.126,72 | 40.0 | 85,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.421.559,04 | 39.0 | 123,28 |
| CCI | CROWN CASTLE INC | Immobilien | 30.336.093,60 | 39.0 | 112,80 |
| USB | US BANCORP | Financials | 29.656.970,70 | 38.0 | 31,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.239.929,39 | 38.0 | 636,62 |
| 9433 | KDDI CORP | Kommunikation | 29.187.749,81 | 38.0 | 31,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.017.106,44 | 38.0 | 131,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.438.872,32 | 37.0 | 176,56 |
| DPW | DEUTSCHE POST AG | Industrie | 28.413.498,96 | 37.0 | 45,52 |
| ADSK | AUTODESK INC | IT | 27.762.459,14 | 36.0 | 208,43 |
| ECL | ECOLAB INC | Materialien | 27.288.825,00 | 35.0 | 173,40 |
| PSX | PHILLIPS | Energie | 27.152.439,58 | 35.0 | 96,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.071.452,26 | 35.0 | 302,13 |
| WDAY | WORKDAY INC CLASS A | IT | 27.006.927,84 | 35.0 | 213,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.333.167,88 | 34.0 | 61,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.115.335,65 | 34.0 | 38,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.894.856,82 | 33.0 | 31,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 25.714.583,08 | 33.0 | 23,01 |
| VLO | VALERO ENERGY CORP | Energie | 24.770.684,79 | 32.0 | 107,39 |
| EXC | EXELON CORP | Versorger | 24.564.951,38 | 32.0 | 39,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.442.837,86 | 32.0 | 174,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.260.155,92 | 31.0 | 172,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.939.121,28 | 31.0 | 465,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.696.055,82 | 31.0 | 59,93 |
| WELL | WELLTOWER INC | Immobilien | 23.418.523,66 | 30.0 | 76,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.143.530,67 | 30.0 | 142,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 22.764.623,70 | 29.0 | 67,34 |
| DSV | DSV | Industrie | 22.614.012,43 | 29.0 | 196,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.156.848,00 | 29.0 | 43,20 |
| CRG | CRH PLC | Materialien | 22.117.776,53 | 29.0 | 48,14 |
| NUE | NUCOR CORP | Materialien | 21.678.545,16 | 28.0 | 140,94 |
| LNG | CHENIERE ENERGY INC | Energie | 21.652.033,39 | 28.0 | 143,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.497.094,00 | 28.0 | 118,35 |
| 6954 | FANUC CORP | Industrie | 21.388.732,23 | 28.0 | 36,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.319.601,63 | 28.0 | 73,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.205.829,52 | 27.0 | 42,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.184.268,58 | 27.0 | 127,02 |
| KMI | KINDER MORGAN INC | Energie | 20.829.596,16 | 27.0 | 16,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.598.032,00 | 27.0 | 210,56 |
| NEM | NEWMONT | Materialien | 20.459.014,08 | 26.0 | 41,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.389.595,08 | 26.0 | 174,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.179.330,96 | 26.0 | 291,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.096.725,30 | 26.0 | 54,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 20.029.294,08 | 26.0 | 137,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.942.303,29 | 26.0 | 311,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.780.427,63 | 26.0 | 31,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.723.432,30 | 26.0 | 92,95 |
| FAST | FASTENAL | Industrie | 19.426.528,53 | 25.0 | 55,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.244.064,00 | 25.0 | 313,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.138.692,34 | 25.0 | 120,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.126.425,48 | 25.0 | 10,80 |
| CMI | CUMMINS INC | Industrie | 19.054.752,78 | 25.0 | 218,26 |
| GIVN | GIVAUDAN SA | Materialien | 18.953.830,20 | 25.0 | 3.306,67 |
| SREN | SWISS RE AG | Financials | 18.927.301,51 | 24.0 | 101,81 |
| STMPA | STMICROELECTRONICS NV | IT | 18.886.643,62 | 24.0 | 44,56 |
| FERG | FERGUSON PLC | Industrie | 18.700.563,10 | 24.0 | 146,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.634.261,82 | 24.0 | 83,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.508.502,04 | 24.0 | 29,67 |
| GWW | WW GRAINGER INC | Industrie | 18.487.408,92 | 24.0 | 675,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.419.579,10 | 24.0 | 9,70 |
| DSY | DASSAULT SYSTEMES | IT | 18.371.899,47 | 24.0 | 44,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.256.567,69 | 24.0 | 50,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.991.407,40 | 23.0 | 16,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.864.424,02 | 23.0 | 29,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.759.761,22 | 23.0 | 1.335,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.578.944,98 | 23.0 | 145,91 |
| NTR | NUTRIEN LTD | Materialien | 17.089.098,58 | 22.0 | 55,39 |
| HAL | HALLIBURTON | Energie | 17.042.775,04 | 22.0 | 31,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.975.060,29 | 22.0 | 130,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.537.483,78 | 21.0 | 169,56 |
| PWR | QUANTA SERVICES INC | Industrie | 16.048.612,66 | 21.0 | 179,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.812.539,80 | 20.0 | 343,40 |
| OKE | ONEOK INC | Energie | 15.770.841,44 | 20.0 | 58,72 |
| 6857 | ADVANTEST CORP | IT | 15.579.614,05 | 20.0 | 131,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.444.396,41 | 20.0 | 391,46 |
| ES | EVERSOURCE ENERGY | Versorger | 15.390.711,27 | 20.0 | 70,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.334.871,25 | 20.0 | 52,09 |
| XYL | XYLEM INC | Industrie | 15.182.790,88 | 20.0 | 106,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 15.071.474,07 | 19.0 | 92,27 |
| 6702 | FUJITSU LTD | IT | 15.065.651,07 | 19.0 | 138,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.048.425,56 | 19.0 | 71,87 |
| STT | STATE STREET CORP | Financials | 14.985.745,74 | 19.0 | 71,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.972.308,66 | 19.0 | 110,29 |
| URI | UNITED RENTALS INC | Industrie | 14.783.351,31 | 19.0 | 357,63 |
| IR | INGERSOLL RAND INC | Industrie | 14.704.584,40 | 19.0 | 60,68 |
| FTV | FORTIVE CORP | Industrie | 14.651.384,93 | 19.0 | 66,89 |
| III | 3I GROUP PLC | Financials | 14.647.645,15 | 19.0 | 24,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.469.349,05 | 19.0 | 76,05 |
| MRK | MERCK | Gesundheitsversorgung | 14.406.231,78 | 19.0 | 180,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.325.845,40 | 19.0 | 94,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.165.969,36 | 18.0 | 136,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.118.173,65 | 18.0 | 207,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.050.023,27 | 18.0 | 17,79 |
| NOKIA | NOKIA | IT | 13.627.496,67 | 18.0 | 4,11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 13.549.546,14 | 18.0 | 69,94 |
| STE | STERIS | Gesundheitsversorgung | 12.719.672,55 | 16.0 | 206,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.285.794,18 | 16.0 | 79,63 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.277.980,35 | 16.0 | 29,22 |
| G | ASSICURAZIONI GENERALI | Financials | 12.152.663,56 | 16.0 | 19,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.107.742,30 | 16.0 | 162,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.894.294,97 | 15.0 | 284,07 |
| NDAQ | NASDAQ INC | Financials | 11.892.149,68 | 15.0 | 56,02 |
| DOV | DOVER CORP | Industrie | 11.811.490,20 | 15.0 | 137,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.696.497,28 | 15.0 | 79,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.572.225,24 | 15.0 | 110,67 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.570.869,18 | 15.0 | 217,78 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 11.475.472,50 | 15.0 | 67,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.206.731,06 | 14.0 | 153,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.076.872,68 | 14.0 | 62,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.021.470,05 | 14.0 | 40,55 |
| COO | COOPER INC | Gesundheitsversorgung | 10.843.024,95 | 14.0 | 353,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.716.559,66 | 14.0 | 114,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.711.267,46 | 14.0 | 31,95 |
| ORSTED | ORSTED | Versorger | 10.688.353,93 | 14.0 | 87,81 |
| BALL | BALL CORP | Materialien | 10.622.200,55 | 14.0 | 54,13 |
| NESTE | NESTE | Energie | 10.595.099,99 | 14.0 | 40,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.525.191,70 | 14.0 | 293,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.456.447,80 | 14.0 | 114,60 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 10.343.623,67 | 13.0 | 114,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 10.298.924,37 | 13.0 | 120,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.229.598,15 | 13.0 | 2,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.158.870,65 | 13.0 | 19,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.082.703,20 | 13.0 | 17,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.039.404,00 | 13.0 | 55,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.000.171,12 | 13.0 | 35,02 |
| KBC | KBC GROEP | Financials | 9.974.991,51 | 13.0 | 66,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 9.899.014,00 | 13.0 | 39,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.891.350,13 | 13.0 | 11,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.860.126,87 | 13.0 | 27,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.851.022,72 | 13.0 | 148,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.780.503,04 | 13.0 | 97,68 |
| NCM | NEWCREST MINING LTD | Materialien | 9.769.416,40 | 13.0 | 17,95 |
| IEX | IDEX CORP | Industrie | 9.632.174,83 | 12.0 | 205,39 |
| 6762 | TDK CORP | IT | 9.533.372,95 | 12.0 | 39,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.508.918,90 | 12.0 | 74,35 |
| DNB | DNB BANK | Financials | 9.486.159,64 | 12.0 | 17,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.389.533,71 | 12.0 | 10,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.330.429,71 | 12.0 | 97,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.325.690,96 | 12.0 | 286,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.289.343,00 | 12.0 | 126,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.255.408,54 | 12.0 | 134,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.254.333,79 | 12.0 | 398,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.191.609,10 | 12.0 | 259,54 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.839.555,40 | 11.0 | 37,96 |
| 6326 | KUBOTA CORP | Industrie | 8.820.238,44 | 11.0 | 14,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.782.897,53 | 11.0 | 53,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.733.551,09 | 11.0 | 79,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.709.355,50 | 11.0 | 11,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.691.537,65 | 11.0 | 32,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.677.540,35 | 11.0 | 67,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.677.915,97 | 11.0 | 9,83 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.671.431,12 | 11.0 | 72,83 |
| 9735 | SECOM LTD | Industrie | 8.669.148,97 | 11.0 | 66,69 |
| SGSN | SGS SA | Industrie | 8.556.090,83 | 11.0 | 91,55 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.473.455,76 | 11.0 | 20,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.458.897,50 | 11.0 | 169,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.451.512,33 | 11.0 | 259,39 |
| VNA | VONOVIA SE | Immobilien | 8.414.892,57 | 11.0 | 18,94 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 8.412.374,52 | 11.0 | 91,74 |
| AVY | AVERY DENNISON CORP | Materialien | 8.350.473,96 | 11.0 | 166,02 |
| AKZA | AKZO NOBEL NV | Materialien | 8.310.482,57 | 11.0 | 77,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.306.600,45 | 11.0 | 62,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.248.817,25 | 11.0 | 63,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.235.974,22 | 11.0 | 191,86 |
| GGG | GRACO INC | Industrie | 8.221.396,17 | 11.0 | 78,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.121.187,21 | 11.0 | 20,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.112.321,79 | 10.0 | 43,13 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.043.082,44 | 10.0 | 13,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.940.232,96 | 10.0 | 485,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.755.732,11 | 10.0 | 8,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.573.512,87 | 10.0 | 327,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.501.344,10 | 10.0 | 10,22 |
| BT.A | BT GROUP PLC | Kommunikation | 7.484.929,47 | 10.0 | 1,80 |
| 6701 | NEC CORP | IT | 7.449.522,75 | 10.0 | 49,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.408.570,46 | 10.0 | 53,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.407.796,12 | 10.0 | 8,19 |
| BXB | BRAMBLES LTD | Industrie | 7.315.955,56 | 9.0 | 8,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.231.255,59 | 9.0 | 71,10 |
| INF | INFORMA PLC | Kommunikation | 7.220.050,34 | 9.0 | 8,74 |
| OTEX | OPEN TEXT CORP | IT | 7.146.234,32 | 9.0 | 42,60 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 7.073.842,36 | 9.0 | 25,70 |
| 6645 | OMRON CORP | IT | 7.069.206,26 | 9.0 | 64,27 |
| SRG | SNAM | Versorger | 7.021.789,65 | 9.0 | 5,31 |
| VACN | VAT GROUP AG | Industrie | 6.895.145,69 | 9.0 | 411,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.878.890,63 | 9.0 | 66,91 |
| SGE | SAGE GROUP PLC | IT | 6.860.087,55 | 9.0 | 10,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.841.195,01 | 9.0 | 18,58 |
| 6988 | NITTO DENKO CORP | Materialien | 6.835.533,99 | 9.0 | 74,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.824.376,05 | 9.0 | 3,06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.804.278,40 | 9.0 | 45,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.803.059,89 | 9.0 | 164,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.769.298,61 | 9.0 | 40,89 |
| ACM | AECOM | Industrie | 6.707.363,31 | 9.0 | 81,93 |
| SUN | SUNCORP GROUP LTD | Financials | 6.665.813,86 | 9.0 | 8,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 6.632.232,33 | 9.0 | 23,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.590.488,40 | 9.0 | 91,40 |
| TTC | TORO | Industrie | 6.533.023,77 | 8.0 | 101,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.503.359,25 | 8.0 | 77,09 |
| 11 | HANG SENG BANK LTD | Financials | 6.482.475,88 | 8.0 | 14,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.450.120,59 | 8.0 | 63,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.401.668,27 | 8.0 | 8,98 |
| NZYM B | NOVOZYMES B | Materialien | 6.394.285,90 | 8.0 | 49,16 |
| OC | OWENS CORNING | Industrie | 6.387.133,88 | 8.0 | 113,42 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 6.254.904,18 | 8.0 | 63,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.167.455,02 | 8.0 | 273,89 |
| IP | INTERNATIONAL PAPER | Materialien | 6.165.583,32 | 8.0 | 30,28 |
| H | HYDRO ONE LTD | Versorger | 6.128.804,64 | 8.0 | 28,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.101.328,27 | 8.0 | 26,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.018.090,64 | 8.0 | 75,26 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 6.013.617,77 | 8.0 | 66,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.997.491,06 | 8.0 | 19,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.980.045,33 | 8.0 | 26,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.927.724,12 | 8.0 | 32,19 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.881.676,23 | 8.0 | 252,53 |
| RBA | RB GLOBAL INC | Industrie | 5.847.874,09 | 8.0 | 54,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.832.137,84 | 8.0 | 13,05 |
| SCG | SCENTRE GROUP | Immobilien | 5.817.302,22 | 8.0 | 1,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.813.054,94 | 8.0 | 294,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.722.950,60 | 7.0 | 14,34 |
| SVT | SEVERN TRENT PLC | Versorger | 5.561.096,91 | 7.0 | 34,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 5.500.761,37 | 7.0 | 14,86 |
| PNR | PENTAIR | Industrie | 5.470.444,00 | 7.0 | 58,00 |
| T | TELUS CORP | Kommunikation | 5.470.163,79 | 7.0 | 19,14 |
| ALLE | ALLEGION PLC | Industrie | 5.436.841,81 | 7.0 | 108,47 |
| BOL | BOLIDEN | Materialien | 5.407.293,79 | 7.0 | 32,37 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.406.900,19 | 7.0 | 164,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.246.297,13 | 7.0 | 55,47 |
| SIGN | SIG GROUP N AG | Materialien | 5.223.355,39 | 7.0 | 27,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.190.624,32 | 7.0 | 6,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.163.807,78 | 7.0 | 53,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.139.905,06 | 7.0 | 13,80 |
| ASX | ASX LTD | Financials | 5.103.340,54 | 7.0 | 44,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.064.344,99 | 7.0 | 26,50 |
| PLS | PILBARA MINERALS LTD | Materialien | 5.051.416,18 | 7.0 | 3,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.042.350,08 | 7.0 | 60,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.032.285,84 | 7.0 | 13,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.026.983,81 | 6.0 | 116,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.964.863,41 | 6.0 | 32,37 |
| ELISA | ELISA | Kommunikation | 4.922.507,32 | 6.0 | 56,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.921.384,92 | 6.0 | 27,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.912.042,68 | 6.0 | 1,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.877.202,04 | 6.0 | 59,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.864.863,20 | 6.0 | 22,86 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.841.068,32 | 6.0 | 186,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.742.005,90 | 6.0 | 33,63 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 4.734.901,56 | 6.0 | 129,27 |
| MIN | MINERAL RESOURCES LTD | Materialien | 4.732.571,61 | 6.0 | 46,54 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.722.039,00 | 6.0 | 63,00 |
| METSO | METSO OYJ NPV | Industrie | 4.709.881,02 | 6.0 | 11,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 4.662.498,08 | 6.0 | 25,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.554.996,39 | 6.0 | 14,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.513.688,27 | 6.0 | 17,52 |
| WRK | WESTROCK | Materialien | 4.506.158,80 | 6.0 | 28,60 |
| STERV | STORA ENSO CLASS R | Materialien | 4.467.602,66 | 6.0 | 13,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.443.075,44 | 6.0 | 71,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.435.448,88 | 6.0 | 4,72 |
| MNDI | MONDI PLC | Materialien | 4.429.397,32 | 6.0 | 15,63 |
| 8795 | T&D HOLDINGS INC | Financials | 4.426.347,79 | 6.0 | 14,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.421.177,41 | 6.0 | 81,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.413.119,33 | 6.0 | 5,80 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.397.423,40 | 6.0 | 26,55 |
| RHI | ROBERT HALF | Industrie | 4.367.749,06 | 6.0 | 69,61 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.323.354,55 | 6.0 | 5,53 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.317.140,47 | 6.0 | 7,58 |
| TEL | TELENOR | Kommunikation | 4.308.175,99 | 6.0 | 10,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.303.225,81 | 6.0 | 32,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.264.165,26 | 6.0 | 19,74 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.242.448,10 | 5.0 | 2,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.183.586,54 | 5.0 | 2,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 4.173.298,13 | 5.0 | 125,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.162.795,27 | 5.0 | 29,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.149.635,74 | 5.0 | 10,15 |
| IGO | IGO LTD | Materialien | 4.034.978,16 | 5.0 | 9,55 |
| 4062 | IBIDEN LTD | IT | 4.015.727,33 | 5.0 | 54,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.001.618,27 | 5.0 | 56,28 |
| UMI | UMICORE SA | Materialien | 3.988.907,60 | 5.0 | 29,30 |
| G1A | GEA GROUP AG | Industrie | 3.950.572,29 | 5.0 | 42,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.889.372,15 | 5.0 | 11,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.862.238,72 | 5.0 | 29,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.858.724,16 | 5.0 | 2,47 |
| TELIA | TELIA COMPANY | Kommunikation | 3.848.789,84 | 5.0 | 2,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.827.754,11 | 5.0 | 4,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.791.234,04 | 5.0 | 3,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.787.905,91 | 5.0 | 4,12 |
| 3626 | TIS INC | IT | 3.759.629,09 | 5.0 | 27,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.732.564,19 | 5.0 | 27,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.730.297,78 | 5.0 | 20,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.664.837,52 | 5.0 | 5,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.654.053,31 | 5.0 | 2,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.642.147,23 | 5.0 | 1,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.523.968,37 | 5.0 | 1,56 |
| WRT1V | WARTSILA | Industrie | 3.522.770,01 | 5.0 | 11,65 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.512.069,03 | 5.0 | 40,74 |
| DCC | DCC PLC | Industrie | 3.511.593,20 | 5.0 | 58,55 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.491.746,33 | 5.0 | 5,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.457.012,64 | 4.0 | 43,82 |
| ABDN | ABRDN PLC | Financials | 3.444.114,26 | 4.0 | 2,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.441.744,44 | 4.0 | 99,16 |
| PST | POSTE ITALIANE | Financials | 3.438.476,04 | 4.0 | 10,61 |
| ANA | ACCIONA SA | Versorger | 3.437.382,05 | 4.0 | 169,56 |
| VFC | VF CORP | Zyklische Konsumgüter | 3.427.092,48 | 4.0 | 17,92 |
| TEMN | TEMENOS AG | IT | 3.399.890,00 | 4.0 | 85,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.309.449,72 | 4.0 | 19,73 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.288.374,92 | 4.0 | 18,60 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.282.259,52 | 4.0 | 2,79 |
| PUM | PUMA | Zyklische Konsumgüter | 3.282.704,25 | 4.0 | 49,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.254.265,60 | 4.0 | 7,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.242.431,43 | 4.0 | 6,97 |
| IVZ | INVESCO LTD | Financials | 3.231.653,76 | 4.0 | 15,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.213.062,61 | 4.0 | 8,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.171.208,93 | 4.0 | 19,15 |
| ALD | AMPOL LTD | Energie | 3.168.740,21 | 4.0 | 21,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.138.319,43 | 4.0 | 26,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.135.379,21 | 4.0 | 15,01 |
| KEY | KEYERA CORP | Energie | 3.098.959,38 | 4.0 | 23,42 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.097.391,67 | 4.0 | 1,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.085.893,09 | 4.0 | 3,38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.063.571,95 | 4.0 | 3,07 |
| VER | VERBUND AG | Versorger | 3.062.111,13 | 4.0 | 74,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.010.098,27 | 4.0 | 50,07 |
| 83 | SINO LAND LTD | Immobilien | 3.005.476,45 | 4.0 | 1,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.988.734,75 | 4.0 | 29,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.856.055,42 | 4.0 | 6,94 |
| 6724 | SEIKO EPSON CORP | IT | 2.844.128,75 | 4.0 | 15,87 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.812.141,35 | 4.0 | 26,58 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.773.854,49 | 4.0 | 36,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.752.578,50 | 4.0 | 35,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.719.665,70 | 4.0 | 147,71 |
| SDR | SCHRODERS PLC | Financials | 2.696.525,13 | 3.0 | 5,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.665.051,30 | 3.0 | 22,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.660.455,68 | 3.0 | 30,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.606.242,53 | 3.0 | 15,26 |
| ELI | ELIA GROUP SA | Versorger | 2.585.815,01 | 3.0 | 124,47 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 2.578.092,67 | 3.0 | 17,17 |
| ORI | ORICA LTD | Materialien | 2.555.322,71 | 3.0 | 10,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.505.170,59 | 3.0 | 100,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.500.391,68 | 3.0 | 54,39 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.496.464,14 | 3.0 | 70,75 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.417.844,17 | 3.0 | 65,59 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.394.577,12 | 3.0 | 34,41 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.390.656,19 | 3.0 | 25,17 |
| PKI | PARKLAND CORP | Energie | 2.376.685,36 | 3.0 | 25,46 |
| 5938 | LIXIL CORP | Industrie | 2.365.706,92 | 3.0 | 13,28 |
| FR | VALEO | Zyklische Konsumgüter | 2.342.717,84 | 3.0 | 20,53 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.306.691,17 | 3.0 | 7,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.254.367,95 | 3.0 | 38,82 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.225.643,19 | 3.0 | 15,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.221.066,20 | 3.0 | 22,41 |
| KINV B | KINNEVIK CLASS B | Financials | 2.197.913,97 | 3.0 | 14,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.180.506,57 | 3.0 | 21,49 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.144.799,16 | 3.0 | 5,11 |
| 6845 | AZBIL CORP | IT | 2.099.022,59 | 3.0 | 33,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.054.026,19 | 3.0 | 16,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.931.470,31 | 2.0 | 37,53 |
| BCVN | BC VAUD N | Financials | 1.906.539,97 | 2.0 | 102,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.892.993,00 | 2.0 | 100,00 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.841.763,05 | 2.0 | 2,82 |
| MCY | MERCURY NZ LTD | Versorger | 1.756.156,23 | 2.0 | 4,04 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.668.504,64 | 2.0 | 16,28 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.657.517,37 | 2.0 | 15,13 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.602.317,14 | 2.0 | 26,79 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.597.305,16 | 2.0 | 2,50 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.434.141,57 | 2.0 | 253,11 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.389.536,93 | 2.0 | 5,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.372.468,74 | 2.0 | 124,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.368.566,51 | 2.0 | 15,01 |
| RED | RED ELECTRICA SA | Versorger | 1.176.509,39 | 2.0 | 17,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.087,45 | 1.0 | 14,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 753.572,31 | 1.0 | 12,76 |
| ENG | ENAGAS SA | Versorger | 412.245,66 | 1.0 | 19,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 337.515,23 | 0.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 197.193,21 | 0.0 | 9,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.816,83 | 0.0 | 74,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.957,18 | 0.0 | 60,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.011,14 | 0.0 | 26,74 |
| USD | USD/EUR | Cash und/oder Derivate | 18.837,84 | 0.0 | 1,07 |
| USD | USD/EUR | Cash und/oder Derivate | 6.279,28 | 0.0 | 1,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.170,27 | 0.0 | 1,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 1.922,39 | 0.0 | 1,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 640,80 | 0.0 | 1,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | 723,42 | 0.0 | 1,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 927,65 | 0.0 | 1,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.130,32 | 0.0 | 1,07 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.281,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -339,43 | 0.0 | 1,07 |
| NOK | NOK/EUR | Cash und/oder Derivate | -103,21 | 0.0 | 1,07 |
| USD | USD/EUR | Cash und/oder Derivate | -39,38 | 0.0 | 1,07 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -34,40 | 0.0 | 1,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,73 | 0.0 | 1,07 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,75 | 0.0 | 1,07 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,43 | 0.0 | 1,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,47 | 0.0 | 1,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,07 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,95 | 0.0 | 1,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,15 | 0.0 | 1,07 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,86 | 0.0 | 1,07 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,54 | 0.0 | 1,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,02 | 0.0 | 1,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,38 | 0.0 | 1,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | 12,30 | 0.0 | 1,07 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,13 | 0.0 | 1,07 |
| NZD | NZD/EUR | Cash und/oder Derivate | 36,90 | 0.0 | 1,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | 118,15 | 0.0 | 1,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 309,22 | 0.0 | 1,07 |
| HKD | HKD/EUR | Cash und/oder Derivate | 354,45 | 0.0 | 1,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | 376,77 | 0.0 | 1,07 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 1,85 | 0.0 | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.018,30 | 0.0 | 1,07 |
| GBP | GBP/EUR | Cash und/oder Derivate | -990,88 | 0.0 | 1,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.118,59 | 0.0 | 66,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.972,64 | 0.0 | 1,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.782,41 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -145.032,18 | 0.0 | 74,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -272.140,21 | 0.0 | 110,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.198.597,20 | -2.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | -2.417.363,48 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
