ETF constituents for UEEA

Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 411 securities.

Note: The data shown here is as of date Mai 19, 2026 (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 967.272.968,48 972.0 222,32
ASML ASML HOLDING NV IT 366.471.252,93 368.0 1.472,01
TSLA TESLA INC Zyklische Konsumgüter  354.266.619,14 356.0 409,99
INTC INTEL CORPORATION CORP IT 318.372.866,88 320.0 108,17
LRCX LAM RESEARCH CORP IT 227.371.002,04 228.0 277,96
AMAT APPLIED MATERIAL INC IT 213.571.683,70 215.0 413,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.940.092,68 200.0 46,76
DIS WALT DISNEY Kommunikation 187.184.201,37 188.0 103,91
TXN TEXAS INSTRUMENT INC IT 177.879.148,20 179.0 300,60
KO COCA-COLA Nichtzyklische Konsumgüter 164.615.866,80 165.0 81,20
HD HOME DEPOT INC Zyklische Konsumgüter  128.384.038,58 129.0 299,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 101.111.124,50 102.0 149,06
8035 TOKYO ELECTRON LTD IT 90.367.112,59 91.0 310,11
TD TORONTO DOMINION Financials 90.155.910,05 91.0 107,92
AMGN AMGEN INC Gesundheitsversorgung 86.655.922,65 87.0 324,39
AXP AMERICAN EXPRESS Financials 85.362.044,64 86.0 312,24
SU SCHNEIDER ELECTRIC Industrie 82.630.015,30 83.0 303,80
ABBN ABB LTD Industrie 80.079.420,51 80.0 103,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 79.810.588,30 80.0 129,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 79.582.691,93 80.0 100,38
BLK BLACKROCK INC Financials 79.399.545,60 80.0 1.085,88
INTU INTUIT INC IT 73.146.931,44 74.0 403,16
DE DEERE Industrie 71.677.811,22 72.0 564,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 70.866.964,09 71.0 44,55
NOW SERVICENOW INC IT 69.893.407,82 70.0 103,42
ADBE ADOBE INC IT 69.713.794,92 70.0 255,64
6501 HITACHI LTD Industrie 68.427.999,62 69.0 30,27
IFX INFINEON TECHNOLOGIES AG IT 66.059.884,09 66.0 77,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 65.599.816,17 66.0 36,09
SPGI S&P GLOBAL INC Financials 64.183.883,47 64.0 417,41
CB CHUBB Financials 61.267.956,75 62.0 330,33
6758 SONY GROUP CORP Zyklische Konsumgüter  59.980.496,71 60.0 22,64
NEM NEWMONT Materialien 59.515.192,10 60.0 109,85
PGR PROGRESSIVE CORP Financials 59.324.832,00 60.0 204,00
1299 AIA GROUP LTD Financials 57.672.246,56 58.0 11,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 54.613.975,10 55.0 436,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  53.717.178,42 54.0 155,07
PWR QUANTA SERVICES INC Industrie 53.486.144,25 54.0 723,03
ZURN ZURICH INSURANCE GROUP AG Financials 52.987.150,53 53.0 729,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  52.720.506,30 53.0 218,02
EQIX EQUINIX REIT INC Immobilien 51.565.760,74 52.0 1.062,62
TT TRANE TECHNOLOGIES PLC Industrie 50.617.653,96 51.0 460,42
9433 KDDI CORP Kommunikation 49.814.556,33 50.0 16,93
OR LOREAL SA Nichtzyklische Konsumgüter 49.643.958,08 50.0 416,61
EA ELECTRONIC ARTS INC Kommunikation 48.200.933,30 48.0 201,05
NXPI NXP SEMICONDUCTORS NV IT 47.954.817,12 48.0 291,68
NOKIA NOKIA IT 47.645.631,90 48.0 13,66
BNS BANK OF NOVA SCOTIA Financials 47.363.127,75 48.0 77,26
BK BANK OF NEW YORK MELLON CORP Financials 47.135.260,38 47.0 136,58
CMI CUMMINS INC Industrie 46.419.859,73 47.0 677,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 45.150.005,52 45.0 242,16
AEM AGNICO EAGLE MINES LTD Materialien 45.054.868,18 45.0 180,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 44.731.350,42 45.0 222,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 44.123.331,40 44.0 155,99
8766 TOKIO MARINE HOLDINGS INC Financials 43.679.573,80 44.0 48,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 43.446.217,50 44.0 394,07
EXC EXELON CORP Versorger 43.387.177,65 44.0 43,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 42.135.770,46 42.0 137,31
PNC PNC FINANCIAL SERVICES GROUP INC Financials 41.365.506,00 42.0 213,72
9434 SOFTBANK CORP Kommunikation 41.221.694,10 41.0 1,42
USB US BANCORP Financials 41.217.486,45 41.0 53,45
AMT AMERICAN TOWER REIT CORP Immobilien 41.206.254,08 41.0 177,28
MRSH MARSH INC Financials 40.294.964,60 40.0 165,98
6098 RECRUIT HOLDINGS LTD Industrie 39.917.543,52 40.0 57,43
CS AXA SA Financials 38.552.900,53 39.0 46,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 38.004.037,12 38.0 340,48
CI CIGNA Gesundheitsversorgung 37.775.134,47 38.0 286,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 37.022.325,81 37.0 563,24
MCO MOODYS CORP Financials 35.009.879,96 35.0 443,41
CRH CRH PUBLIC LIMITED PLC Materialien 34.425.251,35 35.0 103,39
ITW ILLINOIS TOOL INC Industrie 34.227.159,30 34.0 249,46
TRV TRAVELERS COMPANIES INC Financials 33.932.455,06 34.0 305,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 33.753.016,86 34.0 422,79
ADSK AUTODESK INC IT 33.338.163,82 33.0 243,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.028.223,50 32.0 188,50
ECL ECOLAB INC Materialien 31.224.517,74 31.0 249,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.117.140,11 31.0 1.585,91
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 30.228.896,56 30.0 202,80
REL RELX PLC Industrie 30.147.140,24 30.0 33,54
URI UNITED RENTALS INC Industrie 29.642.495,74 30.0 944,57
TFC TRUIST FINANCIAL CORP Financials 29.621.644,90 30.0 47,05
WPM WHEATON PRECIOUS METALS CORP Materialien 29.596.249,53 30.0 130,55
7741 HOYA CORP Gesundheitsversorgung 29.235.654,25 29.0 174,54
nan NATIONAL BANK OF CANADA Financials 28.745.525,07 29.0 148,91
GWW WW GRAINGER INC Industrie 28.413.838,83 29.0 1.265,03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 28.251.742,46 28.0 124,25
DB1 DEUTSCHE BOERSE AG Financials 27.939.519,61 28.0 297,80
TGT TARGET CORP Nichtzyklische Konsumgüter 27.364.937,20 27.0 123,40
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 26.681.816,19 27.0 24,10
GLE SOCIETE GENERALE SA Financials 26.609.242,65 27.0 77,66
NUE NUCOR CORP Materialien 25.511.613,12 26.0 226,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  25.493.018,75 26.0 45,74
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  25.216.828,12 25.0 1.839,43
CARR CARRIER GLOBAL CORP Industrie 24.298.207,58 24.0 64,51
DSV DSV Industrie 24.243.155,15 24.0 240,91
ROK ROCKWELL AUTOMATION INC Industrie 24.206.198,28 24.0 436,36
ARGX ARGENX Gesundheitsversorgung 24.040.397,04 24.0 786,53
AWK AMERICAN WATER WORKS INC Versorger 23.848.646,67 24.0 124,83
6702 FUJITSU LTD IT 23.702.882,05 24.0 20,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 23.661.913,66 24.0 82,39
6954 FANUC CORP Industrie 23.324.540,28 23.0 50,15
SREN SWISS RE AG Financials 23.088.199,26 23.0 157,59
BN DANONE SA Nichtzyklische Konsumgüter 22.907.308,54 23.0 72,76
AMP AMERIPRISE FINANCE INC Financials 22.520.519,28 23.0 471,18
EBAY EBAY INC Zyklische Konsumgüter  22.124.697,21 22.0 114,43
6701 NEC CORP IT 22.074.884,32 22.0 26,20
GMG GOODMAN GROUP UNITS Immobilien 21.923.159,20 22.0 21,56
FERG FERGUSON ENTERPRISES INC Industrie 21.567.637,15 22.0 219,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.489.935,46 22.0 545,79
STT STATE STREET CORP Financials 21.362.326,74 21.0 153,74
LONN LONZA GROUP AG Gesundheitsversorgung 20.950.451,33 21.0 595,88
KPN KONINKLIJKE KPN NV Kommunikation 20.900.947,24 21.0 5,40
NDAQ NASDAQ INC Financials 20.674.431,60 21.0 92,60
SAND SANDVIK Industrie 20.631.704,86 21.0 38,45
SLF SUN LIFE FINANCIAL INC Financials 19.647.381,92 20.0 72,07
CCI CROWN CASTLE INC Immobilien 19.639.876,80 20.0 89,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 19.527.398,82 20.0 43,81
EME EMCOR GROUP INC Industrie 19.400.811,23 19.0 877,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.816.499,27 19.0 204,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.814.128,12 19.0 29,43
HIG HARTFORD INSURANCE GROUP INC Financials 18.752.828,88 19.0 136,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 18.612.702,86 19.0 286,27
G ASSICURAZIONI GENERALI Financials 18.514.029,65 19.0 43,73
HUM HUMANA INC Gesundheitsversorgung 18.287.784,00 18.0 306,00
WDAY WORKDAY INC CLASS A IT 18.060.598,80 18.0 128,88
USD USD CASH Cash und/oder Derivate 17.945.328,87 18.0 100,00
PRU PRUDENTIAL FINANCIAL INC Financials 17.880.520,38 18.0 102,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.992.856,24 17.0 77,72
8630 SOMPO HOLDINGS INC Financials 16.863.721,24 17.0 38,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 16.282.843,22 16.0 17,18
ALC ALCON AG Gesundheitsversorgung 16.233.056,50 16.0 65,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 16.211.177,70 16.0 10,37
WAT WATERS CORP Gesundheitsversorgung 16.206.221,34 16.0 332,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 16.190.222,65 16.0 11,44
CLNX CELLNEX TELECOM Kommunikation 16.058.804,52 16.0 33,31
GIVN GIVAUDAN SA Materialien 16.035.494,34 16.0 3.492,81
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 15.957.000,06 16.0 96,54
STLD STEEL DYNAMICS INC Materialien 15.931.568,84 16.0 228,58
NTAP NETAPP INC IT 15.799.323,60 16.0 120,60
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 15.718.943,10 16.0 112,11
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 15.680.867,40 16.0 75,46
NTRS NORTHERN TRUST CORP Financials 15.572.731,02 16.0 165,27
VWS VESTAS WIND SYSTEMS Industrie 15.429.002,10 16.0 31,00
HBAN HUNTINGTON BANCSHARES INC Financials 15.324.647,94 15.0 15,57
FISV FISERV INC Financials 14.977.731,04 15.0 56,66
PAYX PAYCHEX INC Industrie 14.963.625,38 15.0 94,49
AXON AXON ENTERPRISE INC Industrie 14.785.076,77 15.0 399,37
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 14.773.626,49 15.0 32,69
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 14.637.007,00 15.0 172,81
DOL DOLLARAMA INC Zyklische Konsumgüter  14.531.523,65 15.0 123,73
RJF RAYMOND JAMES INC Financials 14.502.712,78 15.0 154,46
KBC KBC GROEP Financials 14.412.952,47 14.0 126,66
H HYDRO ONE LTD Versorger 14.154.597,97 14.0 41,92
FOXA FOX CORP CLASS A Kommunikation 14.140.839,86 14.0 65,87
INF INFORMA PLC Kommunikation 13.994.166,81 14.0 10,78
CNC CENTENE CORP Gesundheitsversorgung 13.916.562,39 14.0 58,23
BIIB BIOGEN INC Gesundheitsversorgung 13.862.426,94 14.0 191,91
DNB DNB BANK Financials 13.820.870,11 14.0 30,69
SIKA SIKA AG Materialien 13.513.873,90 14.0 177,50
III 3I GROUP PLC Financials 13.445.020,81 14.0 27,89
ORSTED ORSTED A/S Versorger 13.224.715,88 13.0 25,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 13.089.489,75 13.0 14,48
TELIA TELIA COMPANY Kommunikation 13.075.785,74 13.0 5,33
XYL XYLEM INC Industrie 13.032.930,30 13.0 108,30
SAMPO SAMPO CLASS A Financials 12.994.194,76 13.0 10,63
SYF SYNCHRONY FINANCIAL Financials 12.714.965,90 13.0 71,05
ADS ADIDAS N AG Zyklische Konsumgüter  12.696.357,85 13.0 171,49
UU. UNITED UTILITIES GROUP PLC Versorger 12.671.176,75 13.0 17,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.640.535,95 13.0 163,85
HUBB HUBBELL INC Industrie 12.463.928,90 13.0 470,87
QBE QBE INSURANCE GROUP LTD Financials 12.367.152,68 12.0 16,65
WTW WILLIS TOWERS WATSON PLC Financials 12.325.427,10 12.0 256,86
RF REGIONS FINANCIAL CORP Financials 11.871.088,23 12.0 26,97
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  11.857.414,25 12.0 60,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.731.671,60 12.0 96,78
PPG PPG INDUSTRIES INC Materialien 11.438.362,70 11.0 103,66
EUR EUR CASH Cash und/oder Derivate 11.339.466,02 11.0 116,42
TROW T ROWE PRICE GROUP INC Financials 11.164.539,00 11.0 102,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.081.165,11 11.0 43,37
TEL2 B TELE2 B Kommunikation 11.000.315,76 11.0 19,88
LOGN LOGITECH INTERNATIONAL SA IT 10.876.501,59 11.0 104,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.851.584,64 11.0 1.074,84
2388 BOC HONG KONG HOLDINGS LTD Financials 10.798.102,44 11.0 5,89
TEL TELENOR Kommunikation 10.741.425,21 11.0 17,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.640.042,73 11.0 304,41
ML MICHELIN Zyklische Konsumgüter  10.524.488,84 11.0 36,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 10.491.021,59 11.0 13,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.454.857,56 11.0 255,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.438.921,92 10.0 189,84
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.398.014,51 10.0 52,07
VLTO VERALTO CORP Industrie 10.353.867,68 10.0 86,71
STE STERIS Gesundheitsversorgung 10.311.635,67 10.0 212,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.157.958,62 10.0 3,54
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.114.057,18 10.0 261,46
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.078.664,11 10.0 14,93
VACN VAT GROUP AG Industrie 10.068.708,49 10.0 746,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.029.097,55 10.0 20,96
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.011.952,52 10.0 169,72
NSIS B NOVOZYMES B Materialien 9.995.389,05 10.0 57,64
ACA CREDIT AGRICOLE SA Financials 9.986.692,65 10.0 19,59
FTV FORTIVE CORP Industrie 9.983.311,80 10.0 59,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.964.477,89 10.0 92,41
8267 AEON LTD Nichtzyklische Konsumgüter 9.886.034,18 10.0 8,95
SVT SEVERN TRENT PLC Versorger 9.811.327,13 10.0 39,38
NST NORTHERN STAR RESOURCES LTD Materialien 9.810.781,52 10.0 14,32
DSY DASSAULT SYSTEMES IT 9.777.293,32 10.0 22,96
ANA ACCIONA SA Versorger 9.511.797,13 10.0 301,76
RBA RB GLOBAL INC Industrie 9.402.514,62 9.0 102,19
PHM PULTEGROUP INC Zyklische Konsumgüter  9.344.584,44 9.0 111,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.247.574,77 9.0 479,87
FOX FOX CORP CLASS B Kommunikation 9.114.544,90 9.0 58,99
MRK MERCK Gesundheitsversorgung 9.095.559,89 9.0 137,08
SGSN SGS SA Industrie 9.078.592,59 9.0 109,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 9.025.345,20 9.0 33,45
WSP WSP GLOBAL INC Industrie 8.953.616,74 9.0 140,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.673.002,36 9.0 169,16
WKL WOLTERS KLUWER NV Industrie 8.664.067,91 9.0 74,28
TRMB TRIMBLE INC IT 8.658.332,34 9.0 55,02
BAER JULIUS BAER GRUPPE AG Financials 8.638.716,48 9.0 86,58
EVN EVOLUTION MINING LTD Materialien 8.620.913,92 9.0 8,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.530.664,94 9.0 150,62
BXB BRAMBLES LTD Industrie 8.463.882,45 9.0 12,62
EPI A EPIROC CLASS A Industrie 8.460.425,85 9.0 28,33
7936 ASICS CORP Zyklische Konsumgüter  8.380.771,19 8.0 27,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.379.053,10 8.0 85,14
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.335.506,59 8.0 26,84
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 8.312.116,96 8.0 124,64
9735 SECOM LTD Industrie 8.192.733,80 8.0 38,57
LII LENNOX INTERNATIONAL INC Industrie 7.957.376,70 8.0 501,41
IEX IDEX CORP Industrie 7.913.961,79 8.0 208,63
GMAB GENMAB Gesundheitsversorgung 7.867.494,04 8.0 263,34
INCY INCYTE CORP Gesundheitsversorgung 7.807.198,23 8.0 95,19
EQT EQT Financials 7.800.131,04 8.0 32,65
UPM UPM-KYMMENE Materialien 7.548.353,88 8.0 29,42
IP INTERNATIONAL PAPER Materialien 7.545.462,40 8.0 30,40
BOL BOLIDEN Materialien 7.530.300,06 8.0 53,67
5713 SUMITOMO METAL MINING LTD Materialien 7.492.964,84 8.0 60,18
SGE THE SAGE GROUP PLC IT 7.330.338,77 7.0 11,82
FBK FINECOBANK BANCA FINECO Financials 7.330.397,13 7.0 24,31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.302.131,30 7.0 21,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.260.137,04 7.0 31,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 7.209.966,32 7.0 28,71
BALL BALL CORP Materialien 7.194.740,40 7.0 55,80
S68 SINGAPORE EXCHANGE LTD Financials 7.052.346,31 7.0 16,53
ELISA ELISA Kommunikation 7.045.741,71 7.0 47,99
DSFIR DSM FIRMENICH AG Materialien 6.981.188,14 7.0 78,21
4689 LY CORP Kommunikation 6.958.975,23 7.0 2,56
ELI ELIA GROUP SA Versorger 6.953.857,87 7.0 154,61
CAR CAR GROUP LTD Kommunikation 6.830.085,74 7.0 18,43
MRU METRO INC Nichtzyklische Konsumgüter 6.800.502,86 7.0 64,77
SPSN SWISS PRIME SITE AG Immobilien 6.726.085,76 7.0 166,31
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.722.997,83 7.0 84,64
3407 ASAHI KASEI CORP Materialien 6.678.290,16 7.0 10,64
T TELUS Kommunikation 6.629.407,76 7.0 12,22
J JACOBS SOLUTIONS INC Industrie 6.603.240,42 7.0 113,61
SUN SUNCORP GROUP LTD Financials 6.595.773,97 7.0 12,51
GGG GRACO INC Industrie 6.508.802,67 7.0 76,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.423.521,51 6.0 76,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.370.757,09 6.0 245,83
PST POSTE ITALIANE Financials 6.326.156,25 6.0 28,69
6988 NITTO DENKO CORP Materialien 6.270.027,39 6.0 18,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  6.248.971,64 6.0 13,45
TRI THOMSON REUTERS CORP Industrie 6.189.030,15 6.0 83,00
REA REA GROUP LTD Kommunikation 6.097.528,26 6.0 117,83
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 6.045.638,17 6.0 107,80
8601 DAIWA SECURITIES GROUP INC Financials 6.025.186,82 6.0 9,24
JPY JPY CASH Cash und/oder Derivate 6.009.835,98 6.0 0,63
COO COOPER INC Gesundheitsversorgung 5.995.642,84 6.0 60,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.966.295,82 6.0 94,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.949.393,20 6.0 46,70
PNR PENTAIR Industrie 5.937.033,75 6.0 73,41
ASRNL ASR NEDERLAND NV Financials 5.859.119,52 6.0 78,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.844.394,73 6.0 55,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.840.482,27 6.0 69,30
METSO METSO CORPORATION Industrie 5.823.421,86 6.0 17,73
SY1 SYMRISE AG Materialien 5.788.511,88 6.0 87,87
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.768.644,95 6.0 210,45
BN4 KEPPEL LTD Industrie 5.719.285,46 6.0 8,11
SGRO SEGRO REIT PLC Immobilien 5.714.196,41 6.0 9,21
CLX CLOROX Nichtzyklische Konsumgüter 5.713.163,82 6.0 92,82
ITRK INTERTEK GROUP PLC Industrie 5.712.765,64 6.0 74,34
AUTO AUTOTRADER GROUP PLC Kommunikation 5.709.003,26 6.0 6,74
8795 T&D HOLDINGS INC Financials 5.649.685,54 6.0 25,19
ADM ADMIRAL GROUP PLC Financials 5.629.308,82 6.0 45,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.621.553,70 6.0 120,26
GPC GENUINE PARTS Zyklische Konsumgüter  5.609.206,68 6.0 93,17
MONC MONCLER Zyklische Konsumgüter  5.603.989,05 6.0 57,34
DAL DELTA AIR LINES INC Industrie 5.573.614,24 6.0 70,24
EDV ENDEAVOUR MINING Materialien 5.538.714,26 6.0 60,36
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.503.164,72 6.0 21,02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.434.070,75 5.0 221,27
SMIN SMITHS GROUP PLC Industrie 5.402.360,72 5.0 33,54
ALLE ALLEGION PLC Industrie 5.347.435,28 5.0 128,47
FGR EIFFAGE SA Industrie 5.338.216,10 5.0 152,57
EDPR EDP RENEWABLES SA Versorger 5.214.738,86 5.0 16,10
PODD INSULET CORP Gesundheitsversorgung 5.193.809,40 5.0 152,49
MOWI MOWI Nichtzyklische Konsumgüter 5.171.000,91 5.0 21,67
VER VERBUND AG Versorger 5.122.116,19 5.0 72,76
G1A GEA GROUP AG Industrie 5.094.258,86 5.0 64,26
CEN CONTACT ENERGY LTD Versorger 5.065.298,35 5.0 5,70
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 5.004.103,58 5.0 2,02
AKZA AKZO NOBEL NV Materialien 4.988.949,00 5.0 57,78
BBY BEST BUY INC Zyklische Konsumgüter  4.988.387,80 5.0 57,88
ATRL ATKINSREALIS GROUP INC Industrie 4.972.552,05 5.0 62,37
7186 YOKOHAMA FINANCIAL GROUP INC Financials 4.948.777,11 5.0 10,04
APTV APTIV PLC Zyklische Konsumgüter  4.846.015,17 5.0 53,01
BEAN BELIMO N AG Industrie 4.832.217,84 5.0 979,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.786.922,83 5.0 36,39
CNH CNH INDUSTRIAL N.V. NV Industrie 4.635.487,50 5.0 10,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.605.002,40 5.0 13,35
RXL REXEL SA Industrie 4.590.492,38 5.0 42,28
3402 TORAY INDUSTRIES INC Materialien 4.430.833,20 4.0 6,78
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 4.409.258,07 4.0 46,16
ADDT B ADDTECH CLASS B Industrie 4.395.178,55 4.0 34,08
ORK ORKLA Nichtzyklische Konsumgüter 4.371.611,90 4.0 12,23
TRYG TRYG Financials 4.301.245,02 4.0 24,24
COLO B COLOPLAST B Gesundheitsversorgung 4.229.861,61 4.0 62,98
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.136.683,56 4.0 6,34
MEL MERIDIAN ENERGY LTD Versorger 4.137.211,88 4.0 3,45
ORNBV ORION CLASS B Gesundheitsversorgung 4.128.207,33 4.0 80,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 4.025.902,14 4.0 69,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.931.905,11 4.0 24,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 3.895.727,63 4.0 20,17
CLAR CAPITALAND ASCENDAS REIT Immobilien 3.896.017,04 4.0 1,91
ASX ASX LTD Financials 3.885.819,35 4.0 41,69
OTEX OPEN TEXT CORP IT 3.864.161,47 4.0 22,65
PSON PEARSON PLC Zyklische Konsumgüter  3.740.132,28 4.0 15,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.684.358,97 4.0 30,96
4523 EISAI LTD Gesundheitsversorgung 3.649.822,78 4.0 27,88
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.621.526,38 4.0 4,59
SAP SAPUTO INC Nichtzyklische Konsumgüter 3.619.910,96 4.0 28,87
SDLF STANDARD LIFE PLC Financials 3.550.851,11 4.0 10,48
HEN HENKEL AG Nichtzyklische Konsumgüter 3.539.971,36 4.0 71,42
QIA QIAGEN NV Gesundheitsversorgung 3.492.230,25 4.0 33,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.483.674,87 4.0 24,31
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.472.608,71 3.0 251,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 3.342.180,13 3.0 2,74
SCA B SVENSKA CELLULOSA B Materialien 3.330.713,33 3.0 10,50
IPN IPSEN SA Gesundheitsversorgung 3.295.434,11 3.0 180,33
GET GETLINK Industrie 3.277.848,82 3.0 21,60
SPX SPIRAX GROUP PLC Industrie 3.260.608,00 3.0 92,49
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.221.386,38 3.0 5,87
STERV STORA ENSO CLASS R Materialien 3.163.400,74 3.0 11,17
66 MTR CORPORATION CORP LTD Industrie 3.162.938,80 3.0 4,28
83 SINO LAND LTD Immobilien 3.154.836,49 3.0 1,59
5411 JFE HOLDINGS INC Materialien 3.151.136,33 3.0 10,40
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  3.139.994,77 3.0 4,81
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.137.149,74 3.0 8,02
KGF KINGFISHER PLC Zyklische Konsumgüter  3.062.511,73 3.0 3,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.991.947,04 3.0 20,38
PNDORA PANDORA Zyklische Konsumgüter  2.844.389,41 3.0 82,59
SDR SCHRODERS PLC Financials 2.678.287,17 3.0 7,80
GJF GJENSIDIGE FORSIKRING Financials 2.646.889,45 3.0 27,76
9005 TOKYU CORP Industrie 2.645.858,54 3.0 10,41
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.625.836,63 3.0 129,93
EVK EVONIK INDUSTRIES AG Materialien 2.599.521,53 3.0 20,93
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.417.993,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.376.767,39 2.0 1,00
BCVN BC VAUD N Financials 2.352.728,08 2.0 149,00
6869 SYSMEX CORP Gesundheitsversorgung 2.350.841,70 2.0 8,70
9CI CAPITALAND INVESTMENT LTD Immobilien 2.348.059,26 2.0 2,03
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.253.416,85 2.0 13,94
COH COCHLEAR LTD Gesundheitsversorgung 2.211.838,54 2.0 66,95
INPST INPOST SA Industrie 2.198.142,41 2.0 17,74
GBP GBP CASH Cash und/oder Derivate 2.012.861,46 2.0 133,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.999.585,39 2.0 3,26
8136 SANRIO LTD Zyklische Konsumgüter  1.962.217,89 2.0 5,28
9202 ANA HOLDINGS INC Industrie 1.683.104,91 2.0 17,10
DEMANT DEMANT Gesundheitsversorgung 1.681.817,87 2.0 36,05
COV COVIVIO SA Immobilien 1.653.877,07 2.0 62,58
RED REDEIA CORPORACION SA Versorger 1.167.157,07 1.0 17,11
CAD CAD CASH Cash und/oder Derivate 1.164.019,79 1.0 72,77
3092 ZOZO INC Zyklische Konsumgüter  1.091.478,17 1.0 6,46
CHF CHF CASH Cash und/oder Derivate 974.449,82 1.0 127,24
NOK NOK CASH Cash und/oder Derivate 524.444,36 1.0 10,79
DKK DKK CASH Cash und/oder Derivate 377.209,30 0.0 15,58
HKD HKD CASH Cash und/oder Derivate 298.274,42 0.0 12,77
SEK SEK CASH Cash und/oder Derivate 263.676,09 0.0 10,63
SGD SGD CASH Cash und/oder Derivate 259.590,90 0.0 78,18
AUD AUD CASH Cash und/oder Derivate 179.355,30 0.0 71,59
NZD NZD CASH Cash und/oder Derivate 116.224,13 0.0 58,64
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 46.755,43 0.0 0,14
ILS ILS CASH Cash und/oder Derivate 36.495,46 0.0 34,42
JPY JPY/EUR Cash und/oder Derivate 2.171,09 0.0 1,16
nan HOLOGIC INC Gesundheitsversorgung 1.138,71 0.0 0,01
CAD CAD/EUR Cash und/oder Derivate -204,27 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate -164,21 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate -140,47 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -22,57 0.0 1,16
JPY JPY/EUR Cash und/oder Derivate -6,64 0.0 1,16
GBP GBP/EUR Cash und/oder Derivate -5,40 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate -2,82 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate -2,25 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate -0,65 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate -0,38 0.0 1,16
NZD NZD/EUR Cash und/oder Derivate -0,17 0.0 1,16
USD USD/EUR Cash und/oder Derivate 0,05 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate 0,24 0.0 1,16
NOK NOK/EUR Cash und/oder Derivate 0,42 0.0 1,16
SEK SEK/EUR Cash und/oder Derivate 1,35 0.0 1,16
DKK DKK/EUR Cash und/oder Derivate 1,38 0.0 1,16
SGD SGD/EUR Cash und/oder Derivate 7,75 0.0 1,16
USD USD/EUR Cash und/oder Derivate 8,46 0.0 1,16
CAD CAD/EUR Cash und/oder Derivate 31,86 0.0 1,16
AUD AUD/EUR Cash und/oder Derivate 60,22 0.0 1,16
HKD HKD/EUR Cash und/oder Derivate 100,13 0.0 1,16
CHF CHF/EUR Cash und/oder Derivate 163,90 0.0 1,16
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 1,73 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.053,20
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.425,75
GBP GBP/EUR Cash und/oder Derivate -633,80 0.0 1,16