ETF constituents for UEEA

Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 432 securities.

Note: The data shown here is as of date Feb. 27, 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
MSFT MICROSOFT CORP IT 442.684.234,60 442.0 407,48
TSLA TESLA INC Zyklische Konsumgüter  347.745.908,40 348.0 199,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 284.403.316,81 284.0 121,36
ASML ASML HOLDING NV IT 276.313.650,87 276.0 953,76
HD HOME DEPOT INC Zyklische Konsumgüter  269.907.085,24 270.0 375,56
ADBE ADOBE INC IT 180.711.191,65 181.0 552,49
KO COCA-COLA Nichtzyklische Konsumgüter 178.374.392,70 178.0 60,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 166.434.173,92 166.0 168,16
DIS WALT DISNEY Kommunikation 143.793.636,48 144.0 109,42
INTU INTUIT INC IT 134.589.553,92 135.0 669,36
DHR DANAHER CORP Gesundheitsversorgung 128.452.498,32 128.0 254,86
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.653.965,41 121.0 39,93
TXN TEXAS INSTRUMENT INC IT 107.883.130,50 108.0 164,94
AMGN AMGEN INC Gesundheitsversorgung 107.110.595,88 107.0 278,49
SPGI S&P GLOBAL INC Financials 100.251.040,96 100.0 427,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  98.588.629,09 99.0 235,39
AXP AMERICAN EXPRESS Financials 98.044.570,26 98.0 217,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  89.537.243,16 90.0 3.478,12
LRCX LAM RESEARCH CORP IT 88.685.538,78 89.0 930,73
PLD PROLOGIS REIT INC Immobilien 87.543.032,48 88.0 132,49
SU SCHNEIDER ELECTRIC Industrie 87.247.373,95 87.0 222,93
BLK BLACKROCK INC Financials 85.806.680,44 86.0 800,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 85.597.022,54 86.0 507,41
OR LOREAL SA Nichtzyklische Konsumgüter 84.517.508,86 84.0 489,62
PGR PROGRESSIVE CORP Financials 80.759.801,40 81.0 192,18
TD TORONTO DOMINION Financials 78.081.981,26 78.0 59,68
6758 SONY GROUP CORP Zyklische Konsumgüter  77.962.506,23 78.0 85,96
CB CHUBB LTD Financials 75.183.846,43 75.0 254,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 74.034.166,83 74.0 251,31
CI CIGNA Gesundheitsversorgung 72.357.842,70 72.0 340,74
MMC MARSH & MCLENNAN INC Financials 72.102.142,63 72.0 203,23
1299 AIA GROUP LTD Financials 67.452.234,26 67.0 8,16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 66.275.338,81 66.0 76,68
FI FISERV INC Financials 66.267.922,00 66.0 150,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 66.067.005,00 66.0 199,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 65.500.108,32 65.0 73,02
REL RELX PLC Industrie 59.386.082,45 59.0 43,81
ITW ILLINOIS TOOL INC Industrie 56.753.161,71 57.0 261,51
6501 HITACHI LTD Industrie 56.685.055,68 57.0 85,13
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  56.361.698,49 56.0 2.491,78
ZURN ZURICH INSURANCE GROUP AG Financials 55.677.833,38 56.0 528,86
CNR CANADIAN NATIONAL RAILWAY Industrie 52.705.340,06 53.0 131,41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.099.176,33 51.0 55,89
BDX BECTON DICKINSON Gesundheitsversorgung 50.236.300,08 50.0 241,24
PSX PHILLIPS Energie 47.472.113,52 47.0 145,34
TT TRANE TECHNOLOGIES PLC Industrie 46.742.808,32 47.0 283,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 46.006.966,00 46.0 314,00
CS AXA SA Financials 45.881.761,20 46.0 35,13
NXPI NXP SEMICONDUCTORS NV IT 45.731.335,92 46.0 245,73
USB US BANCORP Financials 45.345.284,67 45.0 41,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 45.120.029,99 45.0 457,35
MCO MOODYS CORP Financials 44.573.746,41 45.0 377,67
WDAY WORKDAY INC CLASS A IT 43.828.497,30 44.0 295,05
BNS BANK OF NOVA SCOTIA Financials 42.273.098,86 42.0 48,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 41.659.238,25 42.0 145,95
ECL ECOLAB INC Materialien 41.034.680,94 41.0 222,09
CRH CRH PUBLIC LIMITED PLC Materialien 39.917.804,44 40.0 78,43
ADSK AUTODESK INC IT 38.959.786,80 39.0 256,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  38.357.781,13 38.0 203,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 38.032.391,30 38.0 86,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 37.982.998,34 38.0 74,05
8766 TOKIO MARINE HOLDINGS INC Financials 37.224.394,22 37.0 28,84
VLO VALERO ENERGY CORP Energie 36.783.892,68 37.0 142,98
TRV TRAVELERS COMPANIES INC Financials 36.679.204,68 37.0 221,88
NUE NUCOR CORP Materialien 34.524.641,76 35.0 193,12
WELL WELLTOWER INC Immobilien 34.299.223,84 34.0 92,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 34.254.619,62 34.0 575,07
DHL DEUTSCHE POST AG Industrie 33.483.484,86 33.0 46,47
TFC TRUIST FINANCIAL CORP Financials 33.061.914,88 33.0 34,88
URI UNITED RENTALS INC Industrie 33.055.518,72 33.0 676,48
CCI CROWN CASTLE INC Immobilien 32.814.002,44 33.0 105,64
CARR CARRIER GLOBAL CORP Industrie 32.700.640,00 33.0 55,04
PRX PROSUS NV Zyklische Konsumgüter  32.311.040,76 32.0 30,29
9433 KDDI CORP Kommunikation 32.288.146,25 32.0 30,13
7741 HOYA CORP Gesundheitsversorgung 32.264.021,94 32.0 126,87
CNC CENTENE CORP Gesundheitsversorgung 31.614.397,65 32.0 80,41
GWW WW GRAINGER INC Industrie 31.448.968,98 31.0 969,54
FERG FERGUSON PLC Industrie 31.079.651,13 31.0 209,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 30.796.132,38 31.0 441,06
BK BANK OF NEW YORK MELLON CORP Financials 30.787.754,25 31.0 55,55
OKE ONEOK INC Energie 30.753.705,51 31.0 74,37
WMB WILLIAMS INC Energie 30.441.595,68 30.0 35,04
AMP AMERIPRISE FINANCE INC Financials 30.318.925,22 30.0 408,71
BN DANONE SA Nichtzyklische Konsumgüter 30.188.634,25 30.0 65,72
FAST FASTENAL Industrie 29.952.218,45 30.0 73,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 28.830.405,74 29.0 59,42
GIVN GIVAUDAN SA Materialien 28.523.707,71 29.0 4.260,45
DB1 DEUTSCHE BOERSE AG Financials 28.398.682,78 28.0 209,09
WKL WOLTERS KLUWER NV Industrie 28.215.350,22 28.0 157,84
PRU PRUDENTIAL FINANCIAL INC Financials 28.111.237,29 28.0 107,67
LONN LONZA GROUP AG Gesundheitsversorgung 28.106.499,86 28.0 527,72
FIS FIDELITY NATIONAL INFORMATION SERV Financials 28.017.332,12 28.0 66,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 27.996.813,35 28.0 132,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.699.416,32 28.0 35,15
CMI CUMMINS INC Industrie 27.312.666,32 27.0 268,54
6367 DAIKIN INDUSTRIES LTD Industrie 27.211.081,93 27.0 141,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 27.032.795,26 27.0 64,21
9434 SOFTBANK CORP Kommunikation 26.857.883,33 27.0 13,03
IR INGERSOLL RAND INC Industrie 26.391.502,28 26.0 90,38
LNG CHENIERE ENERGY INC Energie 26.283.237,12 26.0 153,18
EXC EXELON CORP Versorger 26.233.094,91 26.0 36,21
SREN SWISS RE AG Financials 26.210.054,02 26.0 119,42
EA ELECTRONIC ARTS INC Kommunikation 25.663.536,00 26.0 139,50
6857 ADVANTEST CORP IT 25.370.649,83 25.0 46,00
PWR QUANTA SERVICES INC Industrie 25.049.199,63 25.0 239,57
NEM NEWMONT Materialien 24.932.532,66 25.0 29,86
KMI KINDER MORGAN INC Energie 24.823.733,54 25.0 17,17
PPG PPG INDUSTRIES INC Materialien 23.774.476,11 24.0 140,91
ADS ADIDAS N AG Zyklische Konsumgüter  23.759.098,68 24.0 204,12
BIIB BIOGEN INC Gesundheitsversorgung 23.296.702,14 23.0 223,94
ROK ROCKWELL AUTOMATION INC Industrie 23.196.321,26 23.0 280,97
SLF SUN LIFE FINANCIAL INC Financials 22.839.532,25 23.0 53,94
HAL HALLIBURTON Energie 22.627.265,68 23.0 34,96
DSY DASSAULT SYSTEMES IT 22.601.850,87 23.0 46,93
STMPA STMICROELECTRONICS NV IT 22.540.346,49 23.0 46,71
ED CONSOLIDATED EDISON INC Versorger 21.950.753,28 22.0 86,88
XYL XYLEM INC Industrie 21.754.299,51 22.0 125,69
BKR BAKER HUGHES CLASS A Energie 21.556.391,52 22.0 29,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  21.485.872,68 21.0 64,63
FTV FORTIVE CORP Industrie 21.478.672,48 21.0 86,12
DSV DSV Industrie 21.322.935,13 21.0 158,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 21.119.095,12 21.0 95,74
III 3I GROUP PLC Financials 21.060.827,76 21.0 30,64
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.770.442,13 21.0 30,05
6954 FANUC CORP Industrie 20.274.110,02 20.0 29,18
CBRE CBRE GROUP INC CLASS A Immobilien 20.265.694,72 20.0 90,88
6702 FUJITSU LTD IT 19.504.397,54 19.0 154,43
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  19.458.956,80 19.0 251,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 19.458.247,64 19.0 8,78
VWS VESTAS WIND SYSTEMS Industrie 19.443.235,63 19.0 26,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 19.347.059,87 19.0 1.213,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 19.238.739,84 19.0 358,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 19.226.184,54 19.0 126,37
NTR NUTRIEN LTD Materialien 19.136.959,72 19.0 53,22
nan NATIONAL BANK OF CANADA Financials 18.281.485,03 18.0 76,68
6723 RENESAS ELECTRONICS CORP IT 18.079.106,53 18.0 17,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 18.014.949,68 18.0 147,94
ML MICHELIN Zyklische Konsumgüter  17.849.148,53 18.0 37,31
TROW T ROWE PRICE GROUP INC Financials 17.719.973,26 18.0 110,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 17.693.216,03 18.0 99,89
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.618.896,24 18.0 193,16
STT STATE STREET CORP Financials 17.457.672,32 17.0 73,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  17.455.303,31 17.0 42,63
AEM AGNICO EAGLE MINES LTD Materialien 17.164.133,78 17.0 48,25
USD USD CASH Cash und/oder Derivate 17.027.773,90 17.0 100,00
G ASSICURAZIONI GENERALI Financials 17.019.283,31 17.0 23,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 16.841.450,92 17.0 400,12
AWK AMERICAN WATER WORKS INC Versorger 16.682.596,26 17.0 118,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.627.031,31 17.0 200,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 16.546.286,21 17.0 28,60
DOV DOVER CORP Industrie 16.541.420,63 17.0 164,09
STE STERIS Gesundheitsversorgung 16.347.783,64 16.0 232,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.204.554,40 16.0 871,40
MRK MERCK Gesundheitsversorgung 16.026.118,53 16.0 171,24
DOL DOLLARAMA INC Zyklische Konsumgüter  15.873.358,28 16.0 78,75
APTV APTIV PLC Zyklische Konsumgüter  15.869.897,94 16.0 78,83
IRM IRON MOUNTAIN INC Immobilien 15.772.138,00 16.0 74,00
ILMN ILLUMINA INC Gesundheitsversorgung 15.568.006,16 16.0 139,76
ES EVERSOURCE ENERGY Versorger 15.192.027,13 15.0 59,27
STLD STEEL DYNAMICS INC Materialien 15.158.712,97 15.0 132,97
VNA VONOVIA SE Immobilien 15.088.210,00 15.0 28,47
TRGP TARGA RESOURCES CORP Energie 14.867.802,00 15.0 97,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 14.599.871,70 15.0 11,03
6762 TDK CORP IT 14.469.838,13 14.0 51,73
DSFIR DSM FIRMENICH AG Materialien 14.154.737,22 14.0 106,94
NDAQ NASDAQ INC Financials 14.110.031,07 14.0 56,37
WAT WATERS CORP Gesundheitsversorgung 14.074.088,85 14.0 332,65
BALL BALL CORP Materialien 13.991.707,14 14.0 62,61
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 13.979.300,28 14.0 215,69
NOKIA NOKIA IT 13.836.296,27 14.0 3,54
AXON AXON ENTERPRISE INC Industrie 13.827.755,22 14.0 271,82
CLX CLOROX Nichtzyklische Konsumgüter 13.827.002,37 14.0 151,89
PPL PEMBINA PIPELINE CORP Energie 13.799.493,18 14.0 34,91
HBAN HUNTINGTON BANCSHARES INC Financials 13.558.780,62 14.0 13,02
NZYM B NOVOZYMES B Materialien 13.506.786,10 14.0 56,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.504.383,72 13.0 74,44
GMAB GENMAB Gesundheitsversorgung 13.450.464,33 13.0 289,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.146.379,25 13.0 118,73
HOLX HOLOGIC INC Gesundheitsversorgung 13.126.958,40 13.0 75,36
COO COOPER INC Gesundheitsversorgung 13.077.104,96 13.0 93,74
DNB DNB BANK Financials 13.054.712,63 13.0 19,92
COLO B COLOPLAST B Gesundheitsversorgung 12.978.806,83 13.0 133,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  12.894.726,95 13.0 110,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 12.828.078,08 13.0 3,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.751.888,66 13.0 461,54
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 12.638.430,94 13.0 328,01
IEX IDEX CORP Industrie 12.602.473,45 13.0 236,05
KBC KBC GROEP Financials 12.523.024,10 13.0 70,60
RF REGIONS FINANCIAL CORP Financials 12.514.075,92 13.0 18,58
8630 SOMPO HOLDINGS INC Financials 12.455.290,01 12.0 57,64
NTRS NORTHERN TRUST CORP Financials 12.416.984,52 12.0 81,78
SYF SYNCHRONY FINANCIAL Financials 12.413.070,84 12.0 41,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 12.378.126,85 12.0 207,53
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 12.364.376,27 12.0 37,94
AVY AVERY DENNISON CORP Materialien 12.255.512,20 12.0 214,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 12.207.676,35 12.0 11,85
ATO ATMOS ENERGY CORP Versorger 12.146.375,67 12.0 112,53
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 12.119.875,78 12.0 38,64
6701 NEC CORP IT 12.057.397,37 12.0 67,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 11.903.866,02 12.0 320,84
QBE QBE INSURANCE GROUP LTD Financials 11.687.105,21 12.0 11,14
AVTR AVANTOR INC Gesundheitsversorgung 11.641.373,10 12.0 24,41
8267 AEON LTD Nichtzyklische Konsumgüter 11.416.366,96 11.0 23,76
BBY BEST BUY CO INC Zyklische Konsumgüter  11.295.460,32 11.0 79,06
K KELLANOVA Nichtzyklische Konsumgüter 11.247.662,81 11.0 55,63
SGE SAGE GROUP PLC IT 11.083.900,71 11.0 15,32
ACA CREDIT AGRICOLE SA Financials 11.029.627,41 11.0 13,58
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.941.088,20 11.0 10,97
9735 SECOM LTD Industrie 10.929.034,40 11.0 72,86
POOL POOL CORP Zyklische Konsumgüter  10.787.781,16 11.0 391,06
GGG GRACO INC Industrie 10.626.763,94 11.0 89,57
COH COCHLEAR LTD Gesundheitsversorgung 10.580.973,86 11.0 224,26
LOGN LOGITECH INTERNATIONAL SA IT 10.522.534,07 11.0 90,58
LII LENNOX INTERNATIONAL INC Industrie 10.516.345,84 11.0 469,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 10.479.980,56 10.0 70,76
6326 KUBOTA CORP Industrie 10.429.730,43 10.0 14,53
PNDORA PANDORA Zyklische Konsumgüter  10.414.696,96 10.0 167,87
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 10.376.596,04 10.0 100,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.341.088,99 10.0 126,43
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 10.243.200,67 10.0 23,49
SGSN SGS SA Industrie 10.184.110,66 10.0 95,65
INF INFORMA PLC Kommunikation 10.178.229,51 10.0 10,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.148.403,84 10.0 93,12
RBA RB GLOBAL INC Industrie 10.133.237,62 10.0 76,85
MONC MONCLER Zyklische Konsumgüter  10.051.771,03 10.0 69,08
LKQ LKQ CORP Zyklische Konsumgüter  9.899.815,48 10.0 52,93
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 9.760.691,94 10.0 86,26
6988 NITTO DENKO CORP Materialien 9.754.781,45 10.0 91,94
VACN VAT GROUP AG Industrie 9.598.294,91 10.0 504,75
OC OWENS CORNING Industrie 9.549.792,84 10.0 148,92
BXB BRAMBLES LTD Industrie 9.502.347,65 9.0 9,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 9.470.446,21 9.0 27,97
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.432.145,34 9.0 75,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 9.410.447,73 9.0 33,78
SUN SUNCORP GROUP LTD Financials 9.281.020,72 9.0 10,06
MRU METRO INC Nichtzyklische Konsumgüter 9.276.123,41 9.0 54,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.235.527,84 9.0 122,64
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.126.561,60 9.0 32,40
NESTE NESTE Energie 9.016.707,46 9.0 28,86
SGRO SEGRO REIT PLC Immobilien 9.011.833,48 9.0 10,77
AKZA AKZO NOBEL NV Materialien 9.004.665,62 9.0 73,57
PNR PENTAIR Industrie 8.890.385,49 9.0 76,51
ACM AECOM Industrie 8.335.298,40 8.0 89,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.263.672,39 8.0 7,96
PODD INSULET CORP Gesundheitsversorgung 8.211.033,60 8.0 166,62
BAER JULIUS BAER GRUPPE AG Financials 8.054.318,23 8.0 53,34
WRK WESTROCK Materialien 8.021.838,60 8.0 44,67
ALLE ALLEGION PLC Industrie 8.002.404,55 8.0 129,29
IP INTERNATIONAL PAPER Materialien 7.934.297,40 8.0 34,20
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.709.265,08 8.0 27,64
ORSTED OERSTED Versorger 7.653.745,39 8.0 55,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.520.014,00 8.0 40,71
OTEX OPEN TEXT CORP IT 7.487.500,21 7.0 39,18
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 7.480.390,34 7.0 81,46
DAY DAYFORCE INC Industrie 7.437.651,30 7.0 71,91
H HYDRO ONE LTD Versorger 7.397.728,32 7.0 30,25
6506 YASKAWA ELECTRIC CORP Industrie 7.307.027,42 7.0 41,10
SCG SCENTRE GROUP Immobilien 7.301.239,81 7.0 1,99
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.253.976,93 7.0 17,29
RGEN REPLIGEN CORP Gesundheitsversorgung 7.196.562,24 7.0 192,71
2388 BOC HONG KONG HOLDINGS LTD Financials 7.189.827,15 7.0 2,63
SRG SNAM Versorger 7.123.102,06 7.0 4,73
5411 JFE HOLDINGS INC Materialien 7.112.707,33 7.0 16,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 7.092.057,15 7.0 77,85
CPU COMPUTERSHARE LTD Industrie 7.076.626,20 7.0 16,78
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 7.008.491,48 7.0 28,89
ITRK INTERTEK GROUP PLC Industrie 6.993.585,25 7.0 58,60
ALLY ALLY FINANCIAL INC Financials 6.958.245,60 7.0 36,60
NST NORTHERN STAR RESOURCES LTD Materialien 6.810.739,78 7.0 8,38
8601 DAIWA SECURITIES GROUP INC Financials 6.808.592,99 7.0 7,40
TTC TORO Industrie 6.774.233,40 7.0 91,96
UU. UNITED UTILITIES GROUP PLC Versorger 6.663.655,30 7.0 13,09
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 6.661.280,34 7.0 57,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.600.384,22 7.0 18,91
WTRG ESSENTIAL UTILITIES INC Versorger 6.561.324,42 7.0 34,79
11 HANG SENG BANK LTD Financials 6.516.115,53 7.0 11,47
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.507.942,56 7.0 229,04
BT/A BT GROUP PLC Kommunikation 6.380.662,11 6.0 1,35
3407 ASAHI KASEI CORP Materialien 6.366.215,72 6.0 6,95
6869 SYSMEX CORP Gesundheitsversorgung 6.333.214,56 6.0 54,74
RHI ROBERT HALF Industrie 6.276.735,12 6.0 80,94
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 6.239.445,57 6.0 64,26
ADM ADMIRAL GROUP PLC Financials 6.223.851,91 6.0 32,69
MOWI MOWI Nichtzyklische Konsumgüter 6.103.977,19 6.0 18,96
8795 T&D HOLDINGS INC Financials 6.102.722,29 6.0 17,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.099.102,72 6.0 74,22
FBK FINECOBANK BANCA FINECO Financials 6.092.223,42 6.0 14,11
AUTO AUTO TRADER GROUP PLC Kommunikation 6.079.922,35 6.0 9,36
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 6.047.635,55 6.0 19,18
T TELUS CORP Kommunikation 6.046.762,50 6.0 17,73
ASX ASX LTD Financials 6.014.124,27 6.0 42,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  5.968.900,12 6.0 9,08
SCA B SVENSKA CELLULOSA B Materialien 5.964.074,15 6.0 14,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.946.173,73 6.0 133,96
MKTX MARKETAXESS HOLDINGS INC Financials 5.908.567,58 6.0 213,97
SVT SEVERN TRENT PLC Versorger 5.902.438,85 6.0 31,72
CRDA CRODA INTERNATIONAL PLC Materialien 5.790.575,06 6.0 60,22
MNDI MONDI PLC Materialien 5.766.204,58 6.0 17,79
BEN FRANKLIN RESOURCES INC Financials 5.750.069,22 6.0 27,09
6504 FUJI ELECTRIC LTD Industrie 5.717.588,17 6.0 61,55
LEA LEAR CORP Zyklische Konsumgüter  5.665.284,72 6.0 135,78
FOXA FOX CORP CLASS A Kommunikation 5.664.163,07 6.0 29,57
PSON PEARSON PLC Zyklische Konsumgüter  5.652.970,42 6.0 12,13
PCTY PAYLOCITY HOLDING CORP Industrie 5.421.138,44 5.0 168,04
A17U CAPITALAND ASCENDAS REIT Immobilien 5.384.348,21 5.0 2,06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.378.249,64 5.0 13,78
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.373.812,53 5.0 5,13
TEL TELENOR Kommunikation 5.358.052,42 5.0 11,22
PLS PILBARA MINERALS LTD Materialien 5.341.916,61 5.0 2,54
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.341.485,65 5.0 1,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.334.379,72 5.0 5,74
WRT1V WARTSILA Industrie 5.328.108,86 5.0 15,45
HEN HENKEL AG Nichtzyklische Konsumgüter 5.306.170,00 5.0 68,67
MIN MINERAL RESOURCES LTD Materialien 5.298.156,56 5.0 42,30
BOL BOLIDEN Materialien 5.272.965,39 5.0 25,49
STERV STORA ENSO CLASS R Materialien 5.217.444,19 5.0 12,56
4689 LY CORP Kommunikation 5.174.906,96 5.0 2,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.145.428,05 5.0 1,00
METSO METSO CORPORATION Industrie 5.125.104,78 5.0 10,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.067.224,25 5.0 31,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.064.990,38 5.0 11,14
DVA DAVITA INC Gesundheitsversorgung 5.048.876,80 5.0 127,60
DCC DCC PLC Industrie 4.933.766,64 5.0 72,14
6645 OMRON CORP IT 4.863.553,27 5.0 39,22
5713 SUMITOMO METAL MINING LTD Materialien 4.848.990,53 5.0 26,73
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 4.839.002,56 5.0 42,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.782.647,86 5.0 2,93
G1A GEA GROUP AG Industrie 4.707.618,69 5.0 40,14
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  4.699.165,65 5.0 34,76
HAS HASBRO INC Zyklische Konsumgüter  4.667.090,16 5.0 50,28
AUD AUD CASH Cash und/oder Derivate 4.620.743,90 5.0 65,47
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  4.576.944,19 5.0 58,94
ELISA ELISA Kommunikation 4.561.655,94 5.0 45,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.503.128,47 5.0 28,13
3402 TORAY INDUSTRIES INC Materialien 4.492.723,62 4.0 4,62
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  4.490.492,32 4.0 16,63
TELIA TELIA COMPANY Kommunikation 4.487.132,26 4.0 2,37
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 4.411.050,02 4.0 16,37
SIGN SIG GROUP N AG Materialien 4.394.119,69 4.0 20,32
ALD AMPOL LTD Energie 4.371.412,28 4.0 25,40
KEY KEYERA CORP Energie 4.334.943,68 4.0 25,10
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.306.455,60 4.0 1,78
4062 IBIDEN LTD IT 4.262.232,34 4.0 48,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 4.213.662,62 4.0 16,91
PST POSTE ITALIANE Financials 4.194.024,36 4.0 11,35
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.149.997,14 4.0 1,41
KGF KINGFISHER PLC Zyklische Konsumgüter  4.123.610,07 4.0 2,92
DEMANT DEMANT Gesundheitsversorgung 4.121.985,90 4.0 53,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.078.188,39 4.0 3,23
9CI CAPITALAND INVESTMENT LTD Immobilien 4.012.722,20 4.0 2,04
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.999.915,32 4.0 5,97
LEG LEG IMMOBILIEN N Immobilien 3.965.630,98 4.0 75,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.909.348,84 4.0 20,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.894.283,63 4.0 102,60
VFC VF CORP Zyklische Konsumgüter  3.886.722,34 4.0 16,07
BEIJ B BEIJER REF CLASS B Industrie 3.884.495,15 4.0 14,14
S68 SINGAPORE EXCHANGE LTD Financials 3.851.165,80 4.0 7,08
4151 KYOWA KIRIN LTD Gesundheitsversorgung 3.836.591,66 4.0 19,60
GPT GPT GROUP STAPLED UNITS Immobilien 3.782.324,35 4.0 2,82
ORI ORICA LTD Materialien 3.777.605,78 4.0 11,06
PKI PARKLAND CORP Energie 3.742.274,12 4.0 35,13
VER VERBUND AG Versorger 3.733.143,72 4.0 72,36
ORK ORKLA Nichtzyklische Konsumgüter 3.726.225,89 4.0 7,23
MEL MERIDIAN ENERGY LTD Versorger 3.720.800,69 4.0 3,57
66 MTR CORPORATION CORP LTD Industrie 3.669.727,47 4.0 3,40
DXS DEXUS STAPLED UNITS Immobilien 3.668.214,04 4.0 4,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.638.116,00 4.0 19,26
TEL2 B TELE2 B Kommunikation 3.540.838,29 4.0 8,49
EUR EUR CASH Cash und/oder Derivate 3.501.508,57 4.0 108,48
3626 TIS INC IT 3.380.935,35 3.0 22,51
EDPR EDP RENOVAVEIS SA Versorger 3.377.770,72 3.0 14,51
UMI UMICORE SA Materialien 3.365.585,93 3.0 21,67
4183 MITSUI CHEMICALS INC Materialien 3.360.054,51 3.0 28,05
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.345.652,80 3.0 6,30
TEMN TEMENOS AG IT 3.334.987,18 3.0 73,90
6724 SEIKO EPSON CORP IT 3.327.872,36 3.0 16,06
PUM PUMA Zyklische Konsumgüter  3.309.832,15 3.0 44,14
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 3.296.100,60 3.0 19,24
9001 TOBU RAILWAY LTD Industrie 3.272.713,98 3.0 24,98
4185 JSR CORP Materialien 3.221.776,97 3.0 26,87
ZAL ZALANDO Zyklische Konsumgüter  3.198.136,03 3.0 21,00
WFG WEST FRASER TIMBER LTD Materialien 3.188.037,28 3.0 79,14
BIM BIOMERIEUX SA Gesundheitsversorgung 3.183.608,66 3.0 112,28
9064 YAMATO HOLDINGS LTD Industrie 3.153.178,00 3.0 15,40
STJ ST JAMESS PLACE PLC Financials 3.131.402,24 3.0 7,88
ANA ACCIONA SA Versorger 3.062.488,03 3.0 113,09
AMP AMPLIFON Gesundheitsversorgung 3.014.446,62 3.0 34,64
ABDN ABRDN PLC Financials 2.955.912,58 3.0 1,98
ADP AEROPORTS DE PARIS SA Industrie 2.929.375,91 3.0 139,61
9143 SG HOLDINGS LTD Industrie 2.798.662,12 3.0 12,30
FOX FOX CORP CLASS B Kommunikation 2.735.100,79 3.0 27,11
83 SINO LAND LTD Immobilien 2.729.710,21 3.0 1,07
SDR SCHRODERS PLC Financials 2.672.797,44 3.0 4,94
ELI ELIA GROUP SA Versorger 2.634.593,66 3.0 111,30
BCVN BC VAUD N Financials 2.607.093,32 3.0 122,49
19 SWIRE PACIFIC LTD A Immobilien 2.605.003,35 3.0 8,12
6448 BROTHER INDUSTRIES LTD IT 2.596.089,08 3.0 16,41
EBO EBOS GROUP LTD Gesundheitsversorgung 2.447.844,91 2.0 22,56
9202 ANA HOLDINGS INC Industrie 2.431.546,62 2.0 21,50
IGO IGO LTD Materialien 2.398.158,66 2.0 4,98
6845 AZBIL CORP IT 2.316.270,57 2.0 30,08
4005 SUMITOMO CHEMICAL LTD Materialien 2.297.905,27 2.0 2,01
GJF GJENSIDIGE FORSIKRING Financials 2.285.925,81 2.0 16,14
3092 ZOZO INC Zyklische Konsumgüter  2.235.248,80 2.0 22,20
MCY MERCURY NZ LTD Versorger 2.142.679,31 2.0 4,31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.143.168,74 2.0 24,25
7951 YAMAHA CORP Zyklische Konsumgüter  2.131.560,58 2.0 21,27
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.110.925,77 2.0 35,91
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.100.422,19 2.0 322,79
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 2.005.646,08 2.0 21,66
C09 CITY DEVELOPMENTS LTD Immobilien 1.873.859,33 2.0 4,44
GBP GBP CASH Cash und/oder Derivate 1.830.583,67 2.0 126,83
CAD CAD CASH Cash und/oder Derivate 1.733.316,38 2.0 73,97
HFG HELLOFRESH Nichtzyklische Konsumgüter 1.576.202,25 2.0 13,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.519.993,00 2.0 100,00
1972 SWIRE PROPERTIES LTD Immobilien 1.463.775,84 1.0 2,02
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.408.869,53 1.0 13,52
101 HANG LUNG PROPERTIES LTD Immobilien 1.395.891,24 1.0 1,09
RED REDEIA CORPORACION SA Versorger 1.096.063,48 1.0 16,07
DKK DKK CASH Cash und/oder Derivate 787.399,79 1.0 14,55
JPY JPY CASH Cash und/oder Derivate 689.502,62 1.0 0,66
NOK NOK CASH Cash und/oder Derivate 377.800,57 0.0 9,50
SGD SGD CASH Cash und/oder Derivate 356.471,78 0.0 74,47
HKD HKD CASH Cash und/oder Derivate 308.631,42 0.0 12,78
ENG ENAGAS SA Versorger 305.047,15 0.0 14,49
NZD NZD CASH Cash und/oder Derivate 270.526,52 0.0 61,72
SEK SEK CASH Cash und/oder Derivate 120.767,66 0.0 9,71
CHF CHF CASH Cash und/oder Derivate 93.084,78 0.0 113,73
ILS ILS CASH Cash und/oder Derivate 29.036,41 0.0 27,72
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -9,94 0.0 108,48
MFSH4 MSCI EAFE INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 2.297,40
ESH4 S&P500 EMINI MAR 24 Cash und/oder Derivate 0,00 0.0 5.090,00