Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 409 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 665.709.661,98 | 682.0 | 382,14 |
| NVDA | NVIDIA CORP | IT | 622.998.584,02 | 638.0 | 110,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.706.205,96 | 346.0 | 282,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.010.345,32 | 253.0 | 44,74 |
| DIS | WALT DISNEY | Kommunikation | 232.457.561,12 | 238.0 | 97,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.452.466,45 | 194.0 | 370,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.999.321,52 | 167.0 | 71,33 |
| ASML | ASML HOLDING NV | IT | 146.829.605,38 | 150.0 | 669,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.007.769,72 | 125.0 | 67,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.994.633,60 | 118.0 | 149,12 |
| INTU | INTUIT INC | IT | 96.896.730,96 | 99.0 | 620,91 |
| ADBE | ADOBE INC | IT | 93.591.771,12 | 96.0 | 385,78 |
| PGR | PROGRESSIVE CORP | Financials | 91.982.177,33 | 94.0 | 281,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 91.925.212,80 | 94.0 | 305,70 |
| SPGI | S&P GLOBAL INC | Financials | 91.159.492,80 | 93.0 | 513,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 90.555.801,62 | 93.0 | 178,19 |
| AXP | AMERICAN EXPRESS | Financials | 86.425.197,00 | 89.0 | 275,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.788.439,50 | 82.0 | 4.689,30 |
| BLK | BLACKROCK INC | Financials | 78.794.894,64 | 81.0 | 961,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 78.248.455,50 | 80.0 | 24,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.990.462,92 | 80.0 | 111,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.273.254,16 | 76.0 | 205,16 |
| FI | FISERV INC | Financials | 71.881.325,20 | 74.0 | 226,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.266.658,30 | 73.0 | 233,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.967.331,28 | 72.0 | 307,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.229.082,48 | 70.0 | 235,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 68.108.082,46 | 70.0 | 100,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.676.996,24 | 69.0 | 483,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 67.343.557,84 | 69.0 | 243,64 |
| AMAT | APPLIED MATERIAL INC | IT | 66.763.644,75 | 68.0 | 147,75 |
| CB | CHUBB LTD | Financials | 64.267.521,74 | 66.0 | 301,54 |
| 9433 | KDDI CORP | Kommunikation | 62.310.291,53 | 64.0 | 15,54 |
| 6501 | HITACHI LTD | Industrie | 59.971.169,14 | 61.0 | 23,16 |
| TD | TORONTO DOMINION | Financials | 58.367.797,03 | 60.0 | 59,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.785.716,78 | 59.0 | 702,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.207.248,10 | 59.0 | 217,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 55.957.584,21 | 57.0 | 429,33 |
| WELL | WELLTOWER INC | Immobilien | 53.216.578,12 | 54.0 | 153,08 |
| REL | RELX PLC | Industrie | 53.102.708,42 | 54.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 52.826.094,58 | 54.0 | 21,98 |
| LRCX | LAM RESEARCH CORP | IT | 52.823.971,48 | 54.0 | 73,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.204.470,91 | 53.0 | 386,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.173.027,88 | 53.0 | 1,40 |
| CI | CIGNA | Gesundheitsversorgung | 51.802.754,40 | 53.0 | 331,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.220.540,32 | 52.0 | 24,59 |
| WMB | WILLIAMS INC | Energie | 50.788.029,60 | 52.0 | 61,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.345.699,80 | 50.0 | 211,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.749.922,69 | 49.0 | 639,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.011.908,57 | 48.0 | 144,87 |
| 1299 | AIA GROUP LTD | Financials | 47.003.969,39 | 48.0 | 7,74 |
| ABBN | ABB LTD | Industrie | 46.069.470,16 | 47.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.592.712,41 | 45.0 | 2.631,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.492.847,94 | 45.0 | 347,94 |
| CS | AXA SA | Financials | 43.411.087,08 | 44.0 | 43,86 |
| MCO | MOODYS CORP | Financials | 42.970.125,17 | 44.0 | 470,89 |
| OKE | ONEOK INC | Energie | 41.835.320,07 | 43.0 | 100,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.432.598,05 | 42.0 | 252,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 41.245.000,50 | 42.0 | 163,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.257.808,83 | 40.0 | 177,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.106.962,77 | 40.0 | 38,90 |
| USB | US BANCORP | Financials | 37.304.680,49 | 38.0 | 43,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.066.968,36 | 38.0 | 347,03 |
| ECL | ECOLAB INC | Materialien | 36.209.965,00 | 37.0 | 253,66 |
| LNG | CHENIERE ENERGY INC | Energie | 35.449.908,90 | 36.0 | 234,62 |
| PSX | PHILLIPS | Energie | 34.431.736,46 | 35.0 | 124,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.166.059,92 | 35.0 | 90,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 33.849.281,30 | 35.0 | 84,22 |
| EXC | EXELON CORP | Versorger | 33.769.194,24 | 35.0 | 45,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.187.676,22 | 34.0 | 264,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.814.942,30 | 34.0 | 47,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.503.131,75 | 33.0 | 46,22 |
| ADSK | AUTODESK INC | IT | 32.092.923,33 | 33.0 | 267,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.568.067,02 | 32.0 | 300,40 |
| NEM | NEWMONT | Materialien | 31.068.493,72 | 32.0 | 48,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.739.604,64 | 31.0 | 41,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.541.201,68 | 31.0 | 82,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.448.216,81 | 31.0 | 63,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 30.365.009,07 | 31.0 | 107,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 30.216.087,08 | 31.0 | 100,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.718.488,04 | 30.0 | 44,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.084.717,28 | 30.0 | 65,04 |
| SREN | SWISS RE AG | Financials | 28.743.133,68 | 29.0 | 172,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.735.786,50 | 29.0 | 26,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 28.623.469,36 | 29.0 | 205,72 |
| VLO | VALERO ENERGY CORP | Energie | 28.420.038,66 | 29.0 | 133,62 |
| PAYX | PAYCHEX INC | Industrie | 28.318.228,86 | 29.0 | 154,94 |
| WDAY | WORKDAY INC CLASS A | IT | 28.181.832,36 | 29.0 | 235,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.793.780,11 | 28.0 | 76,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.470.346,47 | 28.0 | 193,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.633.150,64 | 27.0 | 494,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.230.748,46 | 27.0 | 105,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.171.082,95 | 27.0 | 92,68 |
| III | 3I GROUP PLC | Financials | 25.475.882,91 | 26.0 | 47,29 |
| CCI | CROWN CASTLE INC | Immobilien | 25.453.692,95 | 26.0 | 103,81 |
| USD | USD CASH | Cash und/oder Derivate | 25.178.487,43 | 26.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.603.379,61 | 25.0 | 602,94 |
| GWW | WW GRAINGER INC | Industrie | 24.586.372,72 | 25.0 | 1.004,92 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 24.568.789,42 | 25.0 | 175,94 |
| CMI | CUMMINS INC | Industrie | 24.270.921,51 | 25.0 | 319,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.872.387,00 | 24.0 | 23,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.728.370,60 | 24.0 | 72,05 |
| URI | UNITED RENTALS INC | Industrie | 23.364.861,03 | 24.0 | 646,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.051.972,34 | 24.0 | 133,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.763.808,48 | 23.0 | 75,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.610.984,22 | 23.0 | 558,42 |
| GIVN | GIVAUDAN SA | Materialien | 22.563.750,21 | 23.0 | 4.335,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 22.071.210,33 | 23.0 | 112,71 |
| PWR | QUANTA SERVICES INC | Industrie | 21.600.863,01 | 22.0 | 264,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.558.061,76 | 22.0 | 4,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 21.206.438,47 | 22.0 | 109,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.023.733,25 | 22.0 | 156,82 |
| SIKA | SIKA AG | Materialien | 20.858.121,95 | 21.0 | 241,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 20.754.834,95 | 21.0 | 18,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.560.307,79 | 21.0 | 146,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.111.539,23 | 21.0 | 239,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.933.524,42 | 20.0 | 124,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.604.691,37 | 20.0 | 37,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.585.335,00 | 20.0 | 426,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.156.588,98 | 20.0 | 79,08 |
| NDAQ | NASDAQ INC | Financials | 18.969.741,00 | 19.0 | 78,30 |
| G | ASSICURAZIONI GENERALI | Financials | 18.915.432,42 | 19.0 | 35,74 |
| 6702 | FUJITSU LTD | IT | 18.861.571,55 | 19.0 | 19,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.801.167,07 | 19.0 | 115,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.734.336,87 | 19.0 | 84,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.616.632,57 | 19.0 | 58,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.482.491,83 | 19.0 | 59,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 18.409.936,24 | 19.0 | 164,81 |
| IT | GARTNER INC | IT | 18.384.981,51 | 19.0 | 424,37 |
| 6857 | ADVANTEST CORP | IT | 18.323.121,72 | 19.0 | 43,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.144.056,70 | 19.0 | 170,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.127.957,34 | 19.0 | 226,54 |
| IR | INGERSOLL RAND INC | Industrie | 18.070.651,10 | 19.0 | 81,70 |
| BT.A | BT GROUP PLC | Kommunikation | 17.909.308,80 | 18.0 | 2,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.819.194,47 | 18.0 | 155,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.582.424,58 | 18.0 | 174,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.284.851,14 | 18.0 | 60,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.186.628,00 | 18.0 | 265,80 |
| INF | INFORMA PLC | Kommunikation | 16.768.733,18 | 17.0 | 9,84 |
| ES | EVERSOURCE ENERGY | Versorger | 16.654.381,71 | 17.0 | 62,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.540.610,88 | 17.0 | 260,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 16.305.397,36 | 17.0 | 57,04 |
| XYL | XYLEM INC | Industrie | 16.122.703,40 | 17.0 | 119,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.061.331,00 | 16.0 | 282,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.042.695,00 | 16.0 | 246,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 16.039.911,12 | 16.0 | 111,37 |
| NUE | NUCOR CORP | Materialien | 15.980.243,67 | 16.0 | 123,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.846.932,71 | 16.0 | 106,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 15.801.524,32 | 16.0 | 40,92 |
| NOKIA | NOKIA | IT | 15.567.628,50 | 16.0 | 5,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.433.606,95 | 16.0 | 30,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.414.916,14 | 16.0 | 55,62 |
| IP | INTERNATIONAL PAPER | Materialien | 15.216.341,84 | 16.0 | 54,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.193.498,25 | 16.0 | 8,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.110.748,32 | 15.0 | 108,32 |
| HAL | HALLIBURTON | Energie | 14.890.014,60 | 15.0 | 25,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.859.842,79 | 15.0 | 151,71 |
| 6701 | NEC CORP | IT | 14.628.985,14 | 15.0 | 21,05 |
| DSY | DASSAULT SYSTEMES | IT | 14.593.371,61 | 15.0 | 38,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.585.483,60 | 15.0 | 88,10 |
| STT | STATE STREET CORP | Financials | 14.574.142,84 | 15.0 | 89,59 |
| FTV | FORTIVE CORP | Industrie | 14.440.267,33 | 15.0 | 74,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.335.551,23 | 15.0 | 110,11 |
| 6954 | FANUC CORP | Industrie | 14.296.754,72 | 15.0 | 27,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.865.985,00 | 14.0 | 1.172,50 |
| DOV | DOVER CORP | Industrie | 13.663.880,52 | 14.0 | 179,02 |
| NTR | NUTRIEN LTD | Materialien | 13.654.518,31 | 14.0 | 49,99 |
| VLTO | VERALTO CORP | Industrie | 13.635.405,04 | 14.0 | 98,68 |
| SAMPO | SAMPO CLASS A | Financials | 13.138.256,98 | 13.0 | 9,45 |
| DNB | DNB BANK | Financials | 13.004.063,41 | 13.0 | 26,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.988.843,20 | 13.0 | 82,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.762.787,50 | 13.0 | 112,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.687.110,37 | 13.0 | 13,53 |
| 4689 | LY CORP | Kommunikation | 12.669.172,68 | 13.0 | 3,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.534.249,84 | 13.0 | 26,04 |
| STE | STERIS | Gesundheitsversorgung | 12.442.844,89 | 13.0 | 227,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 12.256.020,27 | 13.0 | 15,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.242.443,48 | 13.0 | 35,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.965.661,05 | 12.0 | 39,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.914.361,40 | 12.0 | 55,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.888.789,76 | 12.0 | 362,64 |
| TEL | TELENOR | Kommunikation | 11.693.495,82 | 12.0 | 14,35 |
| KBC | KBC GROEP | Financials | 11.668.208,83 | 12.0 | 91,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.638.462,72 | 12.0 | 14,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.600.499,90 | 12.0 | 93,90 |
| TELIA | TELIA COMPANY | Kommunikation | 11.425.579,12 | 12.0 | 3,64 |
| NSIS B | NOVOZYMES B | Materialien | 11.414.751,55 | 12.0 | 58,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.322.233,78 | 12.0 | 81,29 |
| 6762 | TDK CORP | IT | 11.239.692,10 | 12.0 | 10,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.202.219,66 | 11.0 | 9,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.191.951,26 | 11.0 | 22,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.144.050,02 | 11.0 | 98,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.106.726,02 | 11.0 | 78,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.000.423,43 | 11.0 | 236,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.836.587,28 | 11.0 | 18,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.828.468,19 | 11.0 | 19,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.650.302,78 | 11.0 | 328,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.559.178,56 | 11.0 | 131,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.487.607,63 | 11.0 | 3,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.442.327,83 | 11.0 | 165,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.428.518,37 | 11.0 | 269,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.368.508,93 | 11.0 | 19,75 |
| WPP | WPP PLC | Kommunikation | 10.368.735,74 | 11.0 | 7,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.291.916,96 | 11.0 | 167,96 |
| RBA | RB GLOBAL INC | Industrie | 10.231.907,22 | 10.0 | 101,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.198.482,03 | 10.0 | 574,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.183.960,32 | 10.0 | 127,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.163.744,56 | 10.0 | 98,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.137.508,26 | 10.0 | 147,62 |
| EME | EMCOR GROUP INC | Industrie | 10.027.177,60 | 10.0 | 384,95 |
| BXB | BRAMBLES LTD | Industrie | 10.009.938,28 | 10.0 | 12,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.984.407,25 | 10.0 | 87,41 |
| TEL2 B | TELE2 B | Kommunikation | 9.840.390,74 | 10.0 | 13,54 |
| MRK | MERCK | Gesundheitsversorgung | 9.788.657,05 | 10.0 | 136,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.722.214,00 | 10.0 | 53,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.708.538,50 | 10.0 | 121,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.702.905,06 | 10.0 | 28,79 |
| T | TELUS CORP | Kommunikation | 9.535.496,32 | 10.0 | 14,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.519.547,28 | 10.0 | 451,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.408.136,25 | 10.0 | 9,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.278.521,33 | 10.0 | 12,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.269.174,44 | 9.0 | 11,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.238.069,96 | 9.0 | 117,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.203.337,13 | 9.0 | 1,00 |
| TRMB | TRIMBLE INC | IT | 9.128.364,48 | 9.0 | 66,51 |
| ELISA | ELISA | Kommunikation | 9.100.786,95 | 9.0 | 49,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.086.525,05 | 9.0 | 382,51 |
| SGE | THE SAGE GROUP PLC | IT | 9.004.425,78 | 9.0 | 15,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.987.082,62 | 9.0 | 103,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.979.152,17 | 9.0 | 9,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.968.756,50 | 9.0 | 221,50 |
| COO | COOPER INC | Gesundheitsversorgung | 8.930.263,74 | 9.0 | 81,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.907.690,77 | 9.0 | 24,44 |
| H | HYDRO ONE LTD | Versorger | 8.667.441,20 | 9.0 | 34,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.435.714,29 | 9.0 | 285,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.361.457,25 | 9.0 | 71,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.249.368,74 | 8.0 | 4,05 |
| PNR | PENTAIR | Industrie | 8.148.260,49 | 8.0 | 89,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.101.519,67 | 8.0 | 75,73 |
| SGSN | SGS SA | Industrie | 8.035.420,32 | 8.0 | 96,88 |
| GGG | GRACO INC | Industrie | 7.894.118,88 | 8.0 | 84,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.864.079,36 | 8.0 | 60,56 |
| 9735 | SECOM LTD | Industrie | 7.846.685,59 | 8.0 | 33,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.786.799,02 | 8.0 | 13,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.741.350,26 | 8.0 | 67,91 |
| IEX | IDEX CORP | Industrie | 7.675.870,80 | 8.0 | 183,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.559.324,76 | 8.0 | 62,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.512.071,40 | 8.0 | 85,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.444.197,93 | 8.0 | 39,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.416.762,74 | 8.0 | 79,19 |
| SUN | SUNCORP GROUP LTD | Financials | 7.386.883,69 | 8.0 | 12,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.338.637,98 | 8.0 | 60,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.272.499,72 | 7.0 | 81,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.241.054,99 | 7.0 | 11,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.181.385,75 | 7.0 | 102,90 |
| 6988 | NITTO DENKO CORP | Materialien | 7.152.416,76 | 7.0 | 18,35 |
| SRG | SNAM | Versorger | 7.137.641,33 | 7.0 | 5,21 |
| OC | OWENS CORNING | Industrie | 7.085.873,79 | 7.0 | 147,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.070.812,49 | 7.0 | 33,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.984.032,14 | 7.0 | 152,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.977.061,54 | 7.0 | 26,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.835.398,90 | 7.0 | 22,11 |
| 6326 | KUBOTA CORP | Industrie | 6.742.245,78 | 7.0 | 12,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.732.167,15 | 7.0 | 19,91 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 6.684.836,28 | 7.0 | 82,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.671.326,85 | 7.0 | 36,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.619.579,85 | 7.0 | 154,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.583.153,32 | 7.0 | 102,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.452.301,58 | 7.0 | 325,66 |
| ALLE | ALLEGION PLC | Industrie | 6.402.138,90 | 7.0 | 132,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.383.391,92 | 7.0 | 20,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.362.633,88 | 7.0 | 211,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.292.359,93 | 6.0 | 8,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.224.302,32 | 6.0 | 76,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.206.572,35 | 6.0 | 0,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.192.433,80 | 6.0 | 78,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.139.925,09 | 6.0 | 229,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.127.516,04 | 6.0 | 13,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.120.486,97 | 6.0 | 168,86 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 6.120.071,55 | 6.0 | 16,29 |
| SVT | SEVERN TRENT PLC | Versorger | 6.001.233,31 | 6.0 | 33,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.953.284,92 | 6.0 | 12,34 |
| AKZA | AKZO NOBEL NV | Materialien | 5.922.168,66 | 6.0 | 62,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.850.228,69 | 6.0 | 58,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.819.907,10 | 6.0 | 174,76 |
| 11 | HANG SENG BANK LTD | Financials | 5.818.682,74 | 6.0 | 13,78 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.816.477,16 | 6.0 | 43,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.791.753,68 | 6.0 | 64,83 |
| 8795 | T&D HOLDINGS INC | Financials | 5.689.278,34 | 6.0 | 21,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.617.081,62 | 6.0 | 37,02 |
| ORSTED | ORSTED | Versorger | 5.605.605,70 | 6.0 | 44,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.583.503,08 | 6.0 | 23,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.578.986,71 | 6.0 | 45,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.470.276,18 | 6.0 | 37,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.357.475,43 | 5.0 | 18,98 |
| VACN | VAT GROUP AG | Industrie | 5.344.898,40 | 5.0 | 358,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.310.679,17 | 5.0 | 15,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.307.256,64 | 5.0 | 6,91 |
| KEY | KEYERA CORP | Energie | 5.282.944,33 | 5.0 | 32,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.250.135,25 | 5.0 | 7,82 |
| G1A | GEA GROUP AG | Industrie | 5.214.710,79 | 5.0 | 60,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.105.180,74 | 5.0 | 30,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.077.261,42 | 5.0 | 57,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.057.347,80 | 5.0 | 18,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.034.728,69 | 5.0 | 9,75 |
| DAY | DAYFORCE INC | Industrie | 4.987.782,30 | 5.0 | 59,30 |
| BOL | BOLIDEN | Materialien | 4.956.192,52 | 5.0 | 32,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.932.746,48 | 5.0 | 1,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.849.167,56 | 5.0 | 12,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.831.652,03 | 5.0 | 6,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.818.999,63 | 5.0 | 6,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.758.722,28 | 5.0 | 25,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.657.988,65 | 5.0 | 18,08 |
| PST | POSTE ITALIANE | Financials | 4.627.832,66 | 5.0 | 18,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.489.532,02 | 5.0 | 13,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.328.456,78 | 4.0 | 36,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.326.177,66 | 4.0 | 5,54 |
| ASX | ASX LTD | Financials | 4.315.114,93 | 4.0 | 40,22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 4.301.135,55 | 4.0 | 61,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.237.463,66 | 4.0 | 10,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.202.532,96 | 4.0 | 3,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.167.047,87 | 4.0 | 5,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.146.557,12 | 4.0 | 2,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.144.250,99 | 4.0 | 16,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.118.567,27 | 4.0 | 71,60 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.028.842,88 | 4.0 | 7,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 4.002.282,60 | 4.0 | 154,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.890.668,89 | 4.0 | 7,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.846.800,52 | 4.0 | 171,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.834.690,27 | 4.0 | 12,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.730.355,65 | 4.0 | 26,21 |
| ANA | ACCIONA SA | Versorger | 3.707.475,21 | 4.0 | 131,80 |
| DCC | DCC PLC | Industrie | 3.696.417,50 | 4.0 | 67,55 |
| MNDI | MONDI PLC | Materialien | 3.685.760,57 | 4.0 | 15,09 |
| OTEX | OPEN TEXT CORP | IT | 3.682.859,23 | 4.0 | 25,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.627.594,95 | 4.0 | 108,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.627.701,79 | 4.0 | 4,84 |
| METSO | METSO CORPORATION | Industrie | 3.585.972,86 | 4.0 | 10,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.526.419,77 | 4.0 | 9,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.519.478,71 | 4.0 | 16,77 |
| 9005 | TOKYU CORP | Industrie | 3.515.734,51 | 4.0 | 11,15 |
| VER | VERBUND AG | Versorger | 3.477.770,40 | 4.0 | 72,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.453.052,60 | 4.0 | 3,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.422.303,85 | 4.0 | 123,65 |
| RXL | REXEL SA | Industrie | 3.389.424,61 | 3.0 | 27,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.388.199,70 | 3.0 | 26,41 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.334.508,18 | 3.0 | 13,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.160.181,67 | 3.0 | 41,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 3.113.890,66 | 3.0 | 19,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.107.037,89 | 3.0 | 20,54 |
| SIGN | SIG GROUP N AG | Materialien | 3.103.072,23 | 3.0 | 18,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.098.032,49 | 3.0 | 9,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.089.295,82 | 3.0 | 45,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.043.516,91 | 3.0 | 23,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.041.405,05 | 3.0 | 105,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 2.994.999,91 | 3.0 | 2,82 |
| 3626 | TIS INC | IT | 2.977.063,28 | 3.0 | 27,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 2.949.769,79 | 3.0 | 5,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.944.628,49 | 3.0 | 21,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.919.454,50 | 3.0 | 2,03 |
| 7752 | RICOH LTD | IT | 2.911.579,23 | 3.0 | 10,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.900.096,15 | 3.0 | 70,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.892.466,86 | 3.0 | 15,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.890.993,00 | 3.0 | 100,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.882.885,90 | 3.0 | 7,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.836.527,65 | 3.0 | 3,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.780.124,41 | 3.0 | 3,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.758.609,95 | 3.0 | 28,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.753.010,41 | 3.0 | 37,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.701.129,52 | 3.0 | 3,35 |
| NESTE | NESTE | Energie | 2.642.099,07 | 3.0 | 9,12 |
| TEMN | TEMENOS AG | IT | 2.615.295,52 | 3.0 | 79,90 |
| 6645 | OMRON CORP | IT | 2.547.041,58 | 3.0 | 28,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.504.547,36 | 3.0 | 17,77 |
| 83 | SINO LAND LTD | Immobilien | 2.411.827,22 | 2.0 | 1,01 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.409.513,53 | 2.0 | 78,81 |
| 6724 | SEIKO EPSON CORP | IT | 2.392.334,28 | 2.0 | 15,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.334.279,51 | 2.0 | 19,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.319.917,46 | 2.0 | 69,89 |
| SDR | SCHRODERS PLC | Financials | 2.237.300,51 | 2.0 | 4,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.234.372,69 | 2.0 | 8,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.217.495,18 | 2.0 | 113,33 |
| BCVN | BC VAUD N | Financials | 2.197.582,37 | 2.0 | 111,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.147.634,00 | 2.0 | 14,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.127.566,54 | 2.0 | 10,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.122.252,13 | 2.0 | 10,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.030.122,89 | 2.0 | 9,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.005.843,68 | 2.0 | 102,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.916.189,68 | 2.0 | 18,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.911.783,45 | 2.0 | 14,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.847.364,84 | 2.0 | 8,41 |
| RF | EURAZEO | Financials | 1.842.276,83 | 2.0 | 72,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.711.507,67 | 2.0 | 10,10 |
| COV | COVIVIO SA | Immobilien | 1.564.907,70 | 2.0 | 56,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.375.687,91 | 1.0 | 20,17 |
| PUM | PUMA | Zyklische Konsumgüter | 1.200.807,81 | 1.0 | 24,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.035.282,39 | 1.0 | 129,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 637.581,57 | 1.0 | 63,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 459.947,33 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 354.107,29 | 0.0 | 9,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.750,14 | 0.0 | 74,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 143.857,70 | 0.0 | 57,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.644,97 | 0.0 | 27,02 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,81 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 77,01 | 0.0 | 1,09 |
| nan | SGS SA COUPON | Industrie | 0,94 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,90 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,25 |
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