ETF constituents for UEEA

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