ETF constituents for UEEA

Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 390 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
TSLA TESLA INC Zyklische Konsumgüter  321.694.400,00 519.0 850,00
MSFT MICROSOFT CORP IT 299.455.653,30 483.0 282,30
NVDA NVIDIA CORP IT 216.836.204,82 350.0 170,86
HD HOME DEPOT INC Zyklische Konsumgüter  161.608.084,58 261.0 305,21
KO COCA-COLA Nichtzyklische Konsumgüter 132.183.064,00 213.0 63,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 122.247.894,50 197.0 174,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 118.938.354,42 192.0 334,26
ASML ASML HOLDING NV IT 112.185.872,19 181.0 542,23
ADBE ADOBE INC IT 101.778.748,86 164.0 426,57
DIS WALT DISNEY Kommunikation 99.578.322,69 161.0 108,13
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 90.254.101,93 146.0 105,30
TXN TEXAS INSTRUMENT INC IT 83.542.181,84 135.0 177,71
AMGN AMGEN INC Gesundheitsversorgung 70.419.249,32 114.0 248,36
SPGI S&P GLOBAL INC Financials 67.984.801,92 110.0 377,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  66.571.984,00 107.0 195,20
AMT AMERICAN TOWER REIT CORP Immobilien 64.087.845,18 103.0 276,18
1299 AIA GROUP LTD Financials 59.886.853,34 97.0 9,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 59.446.035,10 96.0 483,97
TD TORONTO DOMINION Financials 59.079.069,93 95.0 64,29
BLK BLACKROCK INC Financials 53.904.301,92 87.0 696,51
6758 SONY GROUP CORP Zyklische Konsumgüter  53.832.200,82 87.0 84,74
ADP AUTOMATIC DATA PROCESSING INC IT 53.409.987,80 86.0 249,80
AXP AMERICAN EXPRESS Financials 52.173.581,20 84.0 158,80
CAT CATERPILLAR INC Industrie 50.745.263,40 82.0 186,03
CI CIGNA CORP Gesundheitsversorgung 46.567.269,84 75.0 285,04
OR LOREAL SA Nichtzyklische Konsumgüter 44.365.827,03 72.0 367,31
MMC MARSH & MCLENNAN INC Financials 42.754.329,32 69.0 167,06
CB CHUBB LTD Financials 41.158.722,76 66.0 189,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 40.733.200,65 66.0 169,55
TGT TARGET CORP Zyklische Konsumgüter  40.271.281,92 65.0 165,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.572.740,00 64.0 62,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.723.586,72 62.0 298,83
CNR CANADIAN NATIONAL RAILWAY Industrie 38.234.771,56 62.0 126,28
ALV ALLIANZ Financials 37.934.942,45 61.0 182,54
BNS BANK OF NOVA SCOTIA Financials 37.340.245,50 60.0 60,36
CME CME GROUP INC CLASS A Financials 37.127.875,95 60.0 202,95
BDX BECTON DICKINSON Gesundheitsversorgung 37.007.266,80 60.0 255,30
SU SCHNEIDER ELECTRIC Industrie 36.237.805,44 58.0 133,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 35.341.789,60 57.0 165,92
TFC TRUIST FINANCIAL CORP Financials 33.660.878,03 54.0 49,79
ITW ILLINOIS TOOL INC Industrie 33.294.168,74 54.0 209,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 32.539.746,52 52.0 80,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 32.180.216,96 52.0 101,44
EQIX EQUINIX REIT INC Immobilien 32.144.644,75 52.0 697,75
HUM HUMANA INC Gesundheitsversorgung 31.437.769,44 51.0 487,74
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 29.301.815,36 47.0 80,53
REL RELX PLC Industrie 28.726.761,95 46.0 29,19
CNC CENTENE CORP Gesundheitsversorgung 28.037.514,96 45.0 94,77
6098 RECRUIT HOLDINGS LTD Industrie 27.122.805,48 44.0 36,95
PRX PROSUS NV Zyklische Konsumgüter  27.094.466,58 44.0 64,17
MCO MOODYS CORP Financials 26.346.069,40 43.0 310,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 25.972.424,59 42.0 210,07
8035 TOKYO ELECTRON LTD IT 25.308.929,23 41.0 337,90
9433 KDDI CORP Kommunikation 25.144.115,60 41.0 30,62
NTR NUTRIEN LTD Materialien 24.804.507,89 40.0 88,39
CS AXA SA Financials 24.084.736,18 39.0 24,42
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  23.817.126,15 38.0 163,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 23.810.094,85 38.0 26,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 23.507.091,04 38.0 77,03
MQG MACQUARIE GROUP LTD DEF Financials 23.066.661,91 37.0 124,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 22.858.793,10 37.0 134,42
VLO VALERO ENERGY CORP Energie 22.779.316,77 37.0 110,67
6367 DAIKIN INDUSTRIES LTD Industrie 22.560.763,25 36.0 178,77
LONN LONZA GROUP AG Gesundheitsversorgung 22.118.726,17 36.0 585,68
ECL ECOLAB INC Materialien 21.151.342,24 34.0 163,04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 21.093.179,96 34.0 36,73
PSX PHILLIPS 66 Energie 20.880.952,08 34.0 85,53
TRV TRAVELERS COMPANIES INC Financials 20.028.407,28 32.0 162,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 19.528.155,36 32.0 128,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.239.351,60 31.0 54,11
NUE NUCOR CORP Materialien 18.986.552,82 31.0 138,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.956.535,95 31.0 131,45
PRU PRUDENTIAL FINANCIAL INC Financials 18.844.059,90 30.0 98,58
WELL WELLTOWER INC Immobilien 18.820.442,10 30.0 82,66
KMI KINDER MORGAN INC Energie 18.740.872,04 30.0 18,04
BN DANONE SA Nichtzyklische Konsumgüter 18.503.592,94 30.0 54,76
EA ELECTRONIC ARTS INC Kommunikation 18.493.374,72 30.0 129,28
NEM NEWMONT Materialien 18.388.583,70 30.0 45,30
9983 FAST RETAILING LTD Zyklische Konsumgüter  18.289.662,84 30.0 630,68
TT TRANE TECHNOLOGIES PLC Industrie 18.207.844,60 29.0 154,55
CARR CARRIER GLOBAL CORP Industrie 18.187.106,40 29.0 41,76
RMD RESMED INC Gesundheitsversorgung 17.724.877,24 29.0 236,78
LNG CHENIERE ENERGY INC Energie 17.363.049,38 28.0 148,97
DB1 DEUTSCHE BOERSE AG Financials 17.293.204,51 28.0 178,80
OTIS OTIS WORLDWIDE CORP Industrie 17.059.862,66 28.0 78,86
ILMN ILLUMINA INC Gesundheitsversorgung 16.820.343,60 27.0 214,80
BK BANK OF NEW YORK MELLON CORP Financials 16.803.501,40 27.0 43,19
6954 FANUC CORP Industrie 16.524.438,68 27.0 169,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 16.456.044,20 27.0 388,60
9434 SOFTBANK CORP Kommunikation 16.301.285,66 26.0 11,15
RSG REPUBLIC SERVICES INC Industrie 16.103.811,92 26.0 142,82
ES EVERSOURCE ENERGY Versorger 16.066.587,46 26.0 91,63
CMI CUMMINS INC Industrie 16.035.091,80 26.0 218,12
BIIB BIOGEN INC Gesundheitsversorgung 16.008.749,07 26.0 217,59
GIVN GIVAUDAN SA Materialien 15.958.184,59 26.0 3.428,18
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.915.006,36 26.0 10,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.737.924,49 25.0 4,78
FAST FASTENAL Industrie 15.616.793,40 25.0 53,30
PPG PPG INDUSTRIES INC Materialien 15.531.170,90 25.0 127,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.529.212,15 25.0 39,11
ISP INTESA SANPAOLO Financials 15.435.411,94 25.0 1,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 15.412.799,13 25.0 120,13
AMP AMERIPRISE FINANCE INC Financials 15.208.388,91 25.0 271,37
ADS ADIDAS N AG Zyklische Konsumgüter  15.205.546,06 25.0 172,77
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.106.413,33 24.0 1.314,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 15.005.122,08 24.0 301,92
CRG CRH PLC Materialien 14.937.408,62 24.0 38,52
ROK ROCKWELL AUTOMATION INC Industrie 14.553.433,08 23.0 245,16
TROW T ROWE PRICE GROUP INC Financials 14.509.967,29 23.0 124,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 14.458.197,85 23.0 15,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 14.360.669,91 23.0 26,80
AWK AMERICAN WATER WORKS INC Versorger 14.184.348,78 23.0 155,37
WKL WOLTERS KLUWER NV Industrie 14.184.752,36 23.0 107,70
APTV APTIV PLC Zyklische Konsumgüter  13.871.379,87 22.0 99,43
CBRE CBRE GROUP INC CLASS A Immobilien 13.750.029,04 22.0 83,38
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  13.722.040,44 22.0 25,19
OKE ONEOK INC Energie 13.678.164,72 22.0 61,38
FERG FERGUSON PLC Industrie 13.295.776,96 21.0 121,90
DSM KONINKILIJKE DSM NV Materialien 12.989.111,53 21.0 145,98
HAL HALLIBURTON Energie 12.949.984,85 21.0 28,31
6702 FUJITSU LTD IT 12.799.129,31 21.0 132,09
GWW WW GRAINGER INC Industrie 12.554.325,00 20.0 557,97
SIVB SVB FINANCIAL GROUP Financials 12.552.382,31 20.0 419,77
VWS VESTAS WIND SYSTEMS Industrie 12.432.526,26 20.0 25,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.418.060,53 20.0 1,00
AHT ASHTEAD GROUP PLC Industrie 12.348.180,29 20.0 54,07
MRK MERCK Gesundheitsversorgung 12.343.708,19 20.0 188,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 12.333.469,68 20.0 329,49
GMG GOODMAN GROUP UNITS Immobilien 12.236.840,48 20.0 14,30
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 12.022.258,95 19.0 252,85
SREN SWISS RE AG Financials 11.959.383,10 19.0 77,89
UOB UNITED OVERSEAS BANK LTD Financials 11.854.234,09 19.0 19,74
URI UNITED RENTALS INC Industrie 11.793.704,52 19.0 319,89
GMAB GENMAB Gesundheitsversorgung 11.620.620,87 19.0 353,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.483.284,80 19.0 90,32
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 11.479.045,68 19.0 144,72
ORSTED ORSTED Versorger 11.421.219,34 18.0 115,82
FMG FORTESCUE METALS GROUP LTD Materialien 11.392.569,71 18.0 13,21
4543 TERUMO CORP Gesundheitsversorgung 10.723.633,94 17.0 32,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  10.602.777,36 17.0 190,67
STE STERIS Gesundheitsversorgung 10.573.584,96 17.0 208,96
NESTE NESTE Energie 10.459.428,73 17.0 49,30
AEM AGNICO EAGLE MINES LTD Materialien 10.441.234,65 17.0 44,95
VTR VENTAS REIT INC Immobilien 10.282.690,56 17.0 50,56
IR INGERSOLL RAND INC Industrie 10.281.823,20 17.0 49,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.164.852,24 16.0 120,76
4452 KAO CORP Nichtzyklische Konsumgüter 10.153.200,44 16.0 42,95
HBAN HUNTINGTON BANCSHARES INC Financials 10.134.754,00 16.0 13,58
PPL PEMBINA PIPELINE CORP Energie 9.960.295,81 16.0 36,38
NTRS NORTHERN TRUST CORP Financials 9.946.500,20 16.0 98,98
PWR QUANTA SERVICES INC Industrie 9.941.993,76 16.0 135,84
RF REGIONS FINANCIAL CORP Financials 9.906.493,96 16.0 21,46
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.898.546,62 16.0 355,63
WAT WATERS CORP Gesundheitsversorgung 9.815.976,34 16.0 323,81
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.798.717,49 16.0 3,26
DOV DOVER CORP Industrie 9.669.747,15 16.0 131,85
K KELLOGG Nichtzyklische Konsumgüter 9.471.966,40 15.0 75,20
DNB DNB BANK Financials 9.467.078,66 15.0 20,21
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  9.381.201,63 15.0 27,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  9.200.743,32 15.0 61,46
BALL BALL CORP Materialien 9.161.008,64 15.0 54,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.114.378,66 15.0 8,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 9.071.603,97 15.0 61,77
HOLX HOLOGIC INC Gesundheitsversorgung 9.047.718,41 15.0 71,41
PODD INSULET CORP Gesundheitsversorgung 8.827.713,68 14.0 258,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.805.788,45 14.0 103,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 8.755.078,76 14.0 13,05
USD USD CASH Cash und/oder Derivate 8.742.591,16 14.0 100,00
XYL XYLEM INC Industrie 8.702.133,60 14.0 98,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.676.541,67 14.0 139,21
CLX CLOROX Nichtzyklische Konsumgüter 8.668.991,09 14.0 143,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 8.626.972,95 14.0 16,78
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.610.478,98 14.0 105,71
BBY BEST BUY INC Zyklische Konsumgüter  8.560.996,62 14.0 76,34
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 8.378.982,34 14.0 34,31
ATO ATMOS ENERGY CORP Versorger 8.282.176,32 13.0 115,28
SLHN SWISS LIFE HOLDING AG Financials 8.190.270,89 13.0 539,90
6326 KUBOTA CORP Industrie 8.166.002,22 13.0 15,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 8.124.930,35 13.0 45,11
FDS FACTSET RESEARCH SYSTEMS INC Financials 7.913.531,25 13.0 423,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 7.888.405,58 13.0 25,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.874.433,20 13.0 184,40
SGRO SEGRO REIT PLC Immobilien 7.871.897,34 13.0 12,57
IEX IDEX CORP Industrie 7.815.999,90 13.0 209,46
STLD STEEL DYNAMICS INC Materialien 7.778.648,38 13.0 81,14
MAERSK B A P MOLLER MAERSK B Industrie 7.729.918,73 12.0 2.843,97
PEAK HEALTHPEAK PROPERTIES INC Immobilien 7.572.861,24 12.0 27,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 7.562.316,06 12.0 49,86
LUMI BANK LEUMI LE ISRAEL Financials 7.519.691,90 12.0 9,99
VFC VF CORP Zyklische Konsumgüter  7.497.944,64 12.0 45,33
IP INTERNATIONAL PAPER Materialien 7.460.760,06 12.0 42,51
SGSN SGS SA Industrie 7.448.761,02 12.0 2.357,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.441.421,40 12.0 111,96
POOL POOL CORP Zyklische Konsumgüter  7.376.716,27 12.0 369,89
LKQ LKQ CORP Zyklische Konsumgüter  7.375.792,72 12.0 54,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.264.414,11 12.0 253,04
2388 BOC HONG KONG HOLDINGS LTD Financials 6.966.935,88 11.0 3,61
MRU METRO INC Nichtzyklische Konsumgüter 6.958.095,95 11.0 54,54
KBC KBC GROEP Financials 6.943.938,71 11.0 54,12
BG BUNGE LTD Nichtzyklische Konsumgüter 6.938.032,86 11.0 97,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.883.460,54 11.0 27,38
BT.A BT GROUP PLC Kommunikation 6.882.267,17 11.0 1,95
NN NN GROUP NV Financials 6.862.207,05 11.0 47,74
8630 SOMPO HOLDINGS INC Financials 6.726.131,16 11.0 42,22
COLO B COLOPLAST B Gesundheitsversorgung 6.637.450,92 11.0 114,12
ABMD ABIOMED INC Gesundheitsversorgung 6.539.052,52 11.0 281,71
11 HANG SENG BANK LTD Financials 6.533.121,44 11.0 16,37
CNHI CNH INDUSTRIAL NV Industrie 6.528.150,59 11.0 12,47
PLUG PLUG POWER INC Industrie 6.516.284,46 11.0 24,67
8267 AEON LTD Nichtzyklische Konsumgüter 6.474.830,68 10.0 20,21
WTRG ESSENTIAL UTILITIES INC Versorger 6.470.088,46 10.0 51,26
BNZL BUNZL Industrie 6.429.067,11 10.0 37,42
NCM NEWCREST MINING LTD Materialien 6.374.288,23 10.0 13,72
AKZA AKZO NOBEL NV Materialien 6.352.774,21 10.0 69,11
QBE QBE INSURANCE GROUP LTD Financials 6.332.173,53 10.0 8,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.177.861,70 10.0 66,16
CRDA CRODA INTERNATIONAL PLC Materialien 6.095.888,46 10.0 84,73
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 6.049.697,36 10.0 46,48
NZYM B NOVOZYMES B Materialien 5.998.444,69 10.0 59,38
PUB PUBLICIS GROUPE SA Kommunikation 5.996.274,07 10.0 51,63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 5.891.700,67 10.0 25,17
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.773.251,75 9.0 29,05
ASX ASX LTD Financials 5.728.305,20 9.0 59,04
BXB BRAMBLES LTD Industrie 5.627.290,22 9.0 8,00
ALLY ALLY FINANCIAL INC Financials 5.591.664,00 9.0 32,96
WRK WESTROCK Materialien 5.476.138,92 9.0 40,86
INF INFORMA PLC Kommunikation 5.472.445,24 9.0 7,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.430.011,12 9.0 30,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 5.410.347,12 9.0 7,58
6869 SYSMEX CORP Gesundheitsversorgung 5.409.430,16 9.0 61,96
HAS HASBRO INC Zyklische Konsumgüter  5.397.014,88 9.0 77,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  5.301.229,37 9.0 60,04
6645 OMRON CORP IT 5.298.202,30 9.0 55,42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.295.704,72 9.0 52,12
SRG SNAM Versorger 5.247.398,49 8.0 5,10
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 5.223.993,74 8.0 104,22
TELIA TELIA COMPANY Kommunikation 5.219.972,78 8.0 3,71
T TELUS CORP Kommunikation 5.185.758,60 8.0 22,69
MKTX MARKETAXESS HOLDINGS INC Financials 5.108.064,57 8.0 265,23
SUN SUNCORP GROUP LTD Financials 5.106.476,44 8.0 7,94
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.095.375,20 8.0 75,42
MTN VAIL RESORTS INC Zyklische Konsumgüter  5.082.942,56 8.0 233,72
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.074.777,32 8.0 17,16
UU. UNITED UTILITIES GROUP PLC Versorger 5.062.517,79 8.0 13,44
COH COCHLEAR LTD Gesundheitsversorgung 5.041.549,01 8.0 156,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 5.035.628,01 8.0 64,39
SVT SEVERN TRENT PLC Versorger 5.023.516,75 8.0 36,18
MOWI MOWI Nichtzyklische Konsumgüter 5.002.274,74 8.0 22,86
CPU COMPUTERSHARE IT 4.967.469,96 8.0 17,74
3407 ASAHI KASEI CORP Materialien 4.966.124,12 8.0 7,53
6988 NITTO DENKO CORP Materialien 4.834.590,59 8.0 63,95
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.747.222,20 8.0 156,55
BOL BOLIDEN Materialien 4.695.827,20 8.0 32,95
H HYDRO ONE LTD Versorger 4.662.359,12 8.0 28,11
ALLE ALLEGION PLC Industrie 4.653.631,60 8.0 99,14
RHI ROBERT HALF Industrie 4.639.758,20 7.0 77,77
SCA B SVENSKA CELLULOSA B Materialien 4.636.809,06 7.0 14,66
OC OWENS CORNING Industrie 4.595.328,15 7.0 86,05
MAERSK A A P MOLLER MAERSK Industrie 4.470.022,19 7.0 2.797,26
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.469.387,32 7.0 21,48
IMCD IMCD NV Industrie 4.363.886,80 7.0 150,38
MNDI MONDI PLC Materialien 4.339.122,25 7.0 17,85
STERV STORA ENSO CLASS R Materialien 4.326.503,02 7.0 15,42
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.320.642,26 7.0 53,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.309.704,50 7.0 116,79
TEL TELENOR Kommunikation 4.227.388,72 7.0 11,89
3402 TORAY INDUSTRIES INC Materialien 4.209.467,65 7.0 5,52
66 MTR CORPORATION CORP LTD Industrie 4.200.496,18 7.0 5,28
ROL ROLLINS INC Industrie 4.176.482,24 7.0 37,04
PRY PRYSMIAN Industrie 4.158.896,32 7.0 32,06
EDPR EDP RENOVAVEIS SA Versorger 4.150.428,87 7.0 27,14
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 4.148.436,15 7.0 19,13
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 4.146.898,10 7.0 64,85
ITRK INTERTEK GROUP PLC Industrie 4.142.373,44 7.0 50,40
BVI BUREAU VERITAS SA Industrie 4.104.124,51 7.0 27,14
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 4.084.366,66 7.0 36,31
LII LENNOX INTERNATIONAL INC Industrie 4.081.498,56 7.0 243,12
ELISA ELISA Kommunikation 4.074.686,61 7.0 54,80
AOS A O SMITH CORP Industrie 4.035.155,40 7.0 60,30
RBA RITCHIE BROS AUCTIONEERS INC Industrie 4.032.427,57 7.0 69,95
STJ ST JAMESS PLACE PLC Financials 3.962.705,64 6.0 14,58
4689 Z HOLDINGS CORP Kommunikation 3.955.872,55 6.0 3,19
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.921.301,98 6.0 129,52
PNR PENTAIR Industrie 3.882.612,58 6.0 48,29
VER VERBUND AG Versorger 3.781.451,20 6.0 108,47
UMI UMICORE SA Materialien 3.776.831,70 6.0 37,04
PSON PEARSON PLC Kommunikation 3.749.828,72 6.0 10,80
CABO CABLE ONE INC Kommunikation 3.716.068,42 6.0 1.318,69
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.684.276,77 6.0 19,82
PUM PUMA Zyklische Konsumgüter  3.679.909,93 6.0 65,84
NVCR NOVOCURE LTD Gesundheitsversorgung 3.674.921,14 6.0 76,78
DXS DEXUS STAPLED UNITS Immobilien 3.646.648,03 6.0 6,41
MIN MINERAL RESOURCES LTD Materialien 3.617.782,33 6.0 41,79
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.566.913,67 6.0 29,97
9CI CAPITALAND INVESTMENT LTD Immobilien 3.563.636,17 6.0 2,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.531.342,57 6.0 5,42
TIH TOROMONT INDUSTRIES LTD Industrie 3.477.819,35 6.0 81,81
VIV VIVENDI Kommunikation 3.462.109,08 6.0 9,52
ZAL ZALANDO Zyklische Konsumgüter  3.419.765,92 6.0 30,15
HEN HENKEL AG Nichtzyklische Konsumgüter 3.386.108,27 5.0 64,51
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 3.365.910,00 5.0 22,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.337.571,40 5.0 36,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.325.975,52 5.0 23,68
ORK ORKLA Nichtzyklische Konsumgüter 3.271.326,11 5.0 8,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.261.800,75 5.0 2,68
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.247.202,67 5.0 20,01
9005 TOKYU CORP Industrie 3.224.305,30 5.0 12,45
DCC DCC PLC Industrie 3.213.288,66 5.0 63,22
IVZ INVESCO LTD Financials 3.180.637,95 5.0 17,85
KGF KINGFISHER PLC Zyklische Konsumgüter  3.133.783,12 5.0 2,99
6383 DAIFUKU LTD Industrie 3.126.691,37 5.0 60,24
PNDORA PANDORA Zyklische Konsumgüter  3.115.395,03 5.0 67,28
GPT GPT GROUP STAPLED UNITS Immobilien 3.006.912,94 5.0 3,02
TEL2 B TELE2 B Kommunikation 2.984.007,34 5.0 11,32
VCX VICINITY CENTRES Immobilien 2.966.318,34 5.0 1,47
4005 SUMITOMO CHEMICAL LTD Materialien 2.932.814,38 5.0 4,08
ALD AMPOL LTD Energie 2.929.801,46 5.0 22,94
7951 YAMAHA CORP Zyklische Konsumgüter  2.920.948,50 5.0 40,68
ORNBV ORION CLASS B Gesundheitsversorgung 2.887.532,27 5.0 47,96
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  2.874.820,79 5.0 5,78
G1A GEA GROUP AG Industrie 2.853.403,69 5.0 36,52
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 2.818.461,68 5.0 137,50
S68 SINGAPORE EXCHANGE LTD Financials 2.812.549,89 5.0 7,15
MGR MIRVAC GROUP STAPLED UNITS Immobilien 2.796.932,75 5.0 1,46
ELI ELIA GROUP SA Versorger 2.749.564,79 4.0 156,41
KEY KEYERA CORP Energie 2.732.144,32 4.0 24,39
TDOC TELADOC HEALTH INC Gesundheitsversorgung 2.715.345,03 4.0 35,41
EUR EUR CASH Cash und/oder Derivate 2.688.729,64 4.0 102,23
5411 JFE HOLDINGS INC Materialien 2.677.204,89 4.0 10,70
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.676.206,00 4.0 37,27
BLND BRITISH LAND REIT PLC Immobilien 2.668.620,45 4.0 5,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.663.035,03 4.0 30,59
BSL BLUESCOPE STEEL LTD Materialien 2.640.064,58 4.0 12,06
JMAT JOHNSON MATTHEY PLC Materialien 2.634.459,24 4.0 26,13
DVA DAVITA INC Gesundheitsversorgung 2.627.242,56 4.0 89,28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.590.170,29 4.0 128,65
FR VALEO Zyklische Konsumgüter  2.547.972,06 4.0 20,73
MEL MERIDIAN ENERGY LTD Versorger 2.542.335,69 4.0 3,29
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 2.520.545,44 4.0 7,12
ANA ACCIONA SA Versorger 2.518.327,28 4.0 207,73
REA REA GROUP LTD Kommunikation 2.516.386,58 4.0 92,27
LI KLEPIERRE REIT SA Immobilien 2.473.775,28 4.0 22,57
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.467.162,29 4.0 48,43
GBP GBP CASH Cash und/oder Derivate 2.462.924,86 4.0 120,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 2.456.703,21 4.0 2,62
9143 SG HOLDINGS LTD Industrie 2.413.842,16 4.0 17,00
ORI ORICA LTD Materialien 2.361.852,80 4.0 11,03
6370 KURITA WATER INDUSTRIES LTD Industrie 2.313.634,68 4.0 40,24
BIM BIOMERIEUX SA Gesundheitsversorgung 2.292.194,67 4.0 108,62
WRT1V WARTSILA Industrie 2.250.719,55 4.0 8,80
GN GN STORE NORD Gesundheitsversorgung 2.197.685,73 4.0 32,90
ABDN ABRDN PLC Financials 2.190.961,61 4.0 1,95
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.170.359,39 4.0 55,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.086.409,74 3.0 23,58
PKI PARKLAND CORP Energie 2.044.104,48 3.0 26,20
AMP AMPLIFON Gesundheitsversorgung 1.971.698,97 3.0 30,60
6845 AZBIL CORP IT 1.958.199,33 3.0 29,71
4062 IBIDEN LTD IT 1.953.019,64 3.0 32,60
EVN EVOLUTION MINING LTD Materialien 1.874.710,54 3.0 1,95
SDR SCHRODERS PLC Financials 1.854.262,63 3.0 35,54
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.832.973,20 3.0 21,20
CAD CAD CASH Cash und/oder Derivate 1.804.463,98 3.0 77,66
DEMANT DEMANT Gesundheitsversorgung 1.800.393,95 3.0 36,79
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  1.645.736,88 3.0 14,28
HUSQ B HUSQVARNA Industrie 1.613.119,76 3.0 7,42
C09 CITY DEVELOPMENTS LTD Immobilien 1.534.562,08 2.0 5,95
COV COVIVIO SA Immobilien 1.487.856,03 2.0 61,70
19 SWIRE PACIFIC LTD A Immobilien 1.485.824,66 2.0 5,82
3003 HULIC LTD Immobilien 1.482.855,87 2.0 7,70
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.478.000,00 2.0 100,00
MCY MERCURY NZ LTD Versorger 1.472.538,12 2.0 4,02
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 1.467.269,54 2.0 2,67
RED RED ELECTRICA SA Versorger 1.361.648,40 2.0 19,97
1972 SWIRE PROPERTIES LTD Immobilien 1.330.067,39 2.0 2,40
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.286.661,73 2.0 21,27
AUD AUD CASH Cash und/oder Derivate 947.966,90 2.0 69,74
SGD SGD CASH Cash und/oder Derivate 544.659,02 1.0 72,56
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 539.774,40 1.0 102,23
DKK DKK CASH Cash und/oder Derivate 525.871,54 1.0 13,74
JPY JPY CASH Cash und/oder Derivate 519.521,15 1.0 0,74
ENG ENAGAS SA Versorger 419.481,14 1.0 19,93
CHF CHF CASH Cash und/oder Derivate 364.142,34 1.0 105,00
NZD NZD CASH Cash und/oder Derivate 322.765,14 1.0 62,83
HKD HKD CASH Cash und/oder Derivate 206.485,13 0.0 12,74
SEK SEK CASH Cash und/oder Derivate 206.076,70 0.0 9,84
ILS ILS CASH Cash und/oder Derivate 60.501,14 0.0 30,20
NOK NOK CASH Cash und/oder Derivate 35.058,00 0.0 10,30
IBQ2 IBEX 35 INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 8.501,72
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.124,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.922,60