Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 408 securities.
Note: The data shown here is as of date Apr. 22, 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 | 615.110.791,36 | 682.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 537.599.503,10 | 596.0 | 96,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 267.150.292,50 | 296.0 | 227,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.038.593,27 | 258.0 | 42,93 |
| DIS | WALT DISNEY | Kommunikation | 196.144.536,00 | 217.0 | 84,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.226.015,30 | 193.0 | 346,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 163.497.307,36 | 181.0 | 72,77 |
| ASML | ASML HOLDING NV | IT | 139.973.949,78 | 155.0 | 648,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 114.618.520,74 | 127.0 | 64,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 107.461.103,30 | 119.0 | 141,73 |
| INTU | INTUIT INC | IT | 87.286.222,64 | 97.0 | 568,84 |
| PGR | PROGRESSIVE CORP | Financials | 82.778.165,21 | 92.0 | 257,41 |
| ADBE | ADOBE INC | IT | 81.870.325,92 | 91.0 | 343,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.917.323,52 | 90.0 | 273,68 |
| SPGI | S&P GLOBAL INC | Financials | 78.299.366,10 | 87.0 | 448,99 |
| AXP | AMERICAN EXPRESS | Financials | 74.866.232,14 | 83.0 | 242,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 74.804.762,41 | 83.0 | 23,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.228.237,01 | 82.0 | 4.437,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 72.755.929,43 | 81.0 | 145,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 71.498.392,30 | 79.0 | 104,33 |
| 9433 | KDDI CORP | Kommunikation | 70.935.739,38 | 79.0 | 17,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.864.585,83 | 79.0 | 236,06 |
| BLK | BLACKROCK INC | Financials | 68.792.262,00 | 76.0 | 854,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.835.032,32 | 73.0 | 184,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.723.942,72 | 73.0 | 477,52 |
| FI | FISERV INC | Financials | 64.831.664,92 | 72.0 | 207,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 63.783.612,00 | 71.0 | 284,85 |
| 6501 | HITACHI LTD | Industrie | 61.817.055,25 | 69.0 | 24,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 60.663.493,01 | 67.0 | 212,77 |
| AMAT | APPLIED MATERIAL INC | IT | 60.223.426,52 | 67.0 | 135,56 |
| CB | CHUBB LTD | Financials | 58.627.619,22 | 65.0 | 279,78 |
| TD | TORONTO DOMINION | Financials | 58.319.467,54 | 65.0 | 60,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 57.640.720,20 | 64.0 | 212,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.269.540,71 | 62.0 | 217,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.051.382,73 | 62.0 | 693,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.919.987,58 | 62.0 | 1,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.334.803,00 | 60.0 | 81,77 |
| REL | RELX PLC | Industrie | 54.308.411,86 | 60.0 | 52,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.165.145,49 | 58.0 | 393,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 52.120.983,71 | 58.0 | 406,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.613.867,33 | 56.0 | 689,91 |
| CI | CIGNA | Gesundheitsversorgung | 49.838.229,89 | 55.0 | 324,77 |
| WELL | WELLTOWER INC | Immobilien | 49.097.989,85 | 54.0 | 143,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.195.056,56 | 51.0 | 205,16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 45.988.646,86 | 51.0 | 22,44 |
| WMB | WILLIAMS INC | Energie | 45.750.264,00 | 51.0 | 56,44 |
| ABBN | ABB LTD | Industrie | 45.657.813,93 | 51.0 | 52,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 45.283.334,22 | 50.0 | 141,93 |
| INTC | INTEL CORPORATION CORP | IT | 44.517.563,52 | 49.0 | 18,84 |
| CS | AXA SA | Financials | 44.208.082,20 | 49.0 | 45,43 |
| LRCX | LAM RESEARCH CORP | IT | 43.916.695,34 | 49.0 | 62,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.851.074,75 | 48.0 | 2.629,70 |
| 1299 | AIA GROUP LTD | Financials | 41.767.439,31 | 46.0 | 6,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 39.617.661,15 | 44.0 | 322,37 |
| MCO | MOODYS CORP | Financials | 37.082.515,90 | 41.0 | 413,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.731.929,41 | 41.0 | 227,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 36.536.037,47 | 41.0 | 36,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 36.421.002,75 | 40.0 | 146,85 |
| NEM | NEWMONT | Materialien | 34.606.456,15 | 38.0 | 55,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 34.316.607,23 | 38.0 | 123,72 |
| OKE | ONEOK INC | Energie | 33.528.854,16 | 37.0 | 81,82 |
| EXC | EXELON CORP | Versorger | 33.387.537,15 | 37.0 | 46,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.352.861,32 | 37.0 | 317,61 |
| LNG | CHENIERE ENERGY INC | Energie | 33.178.720,38 | 37.0 | 223,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 32.736.447,02 | 36.0 | 150,13 |
| ECL | ECOLAB INC | Materialien | 32.493.123,03 | 36.0 | 231,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.243.935,25 | 36.0 | 312,07 |
| USB | US BANCORP | Financials | 32.241.607,87 | 36.0 | 37,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.227.151,86 | 36.0 | 47,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 30.792.417,48 | 34.0 | 249,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.654.559,17 | 34.0 | 82,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.305.874,37 | 34.0 | 84,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.972.894,08 | 33.0 | 43,36 |
| ADSK | AUTODESK INC | IT | 29.944.106,55 | 33.0 | 254,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 29.268.231,84 | 32.0 | 98,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.256.461,76 | 32.0 | 74,04 |
| III | 3I GROUP PLC | Financials | 29.187.357,97 | 32.0 | 55,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.966.855,02 | 32.0 | 27,55 |
| SREN | SWISS RE AG | Financials | 28.797.820,12 | 32.0 | 175,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.978.818,75 | 30.0 | 74,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.782.769,92 | 30.0 | 667,53 |
| PSX | PHILLIPS | Energie | 26.469.954,58 | 29.0 | 97,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.905.709,98 | 29.0 | 93,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.676.160,84 | 28.0 | 35,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.578.080,66 | 28.0 | 58,18 |
| PAYX | PAYCHEX INC | Industrie | 25.226.819,49 | 28.0 | 140,39 |
| WDAY | WORKDAY INC CLASS A | IT | 25.201.282,80 | 28.0 | 214,10 |
| USD | USD CASH | Cash und/oder Derivate | 24.709.700,12 | 27.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 24.618.947,15 | 27.0 | 102,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 24.585.498,00 | 27.0 | 37,80 |
| GIVN | GIVAUDAN SA | Materialien | 23.923.825,44 | 27.0 | 4.677,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.915.160,50 | 27.0 | 171,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.899.220,10 | 26.0 | 451,15 |
| GWW | WW GRAINGER INC | Industrie | 23.541.616,56 | 26.0 | 978,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.376.985,80 | 26.0 | 49,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 23.243.094,29 | 26.0 | 4,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.865.345,82 | 25.0 | 93,78 |
| VLO | VALERO ENERGY CORP | Energie | 22.759.314,72 | 25.0 | 108,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.756.302,93 | 25.0 | 172,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 22.694.583,35 | 25.0 | 165,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.565.273,01 | 25.0 | 76,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.508.249,30 | 25.0 | 164,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.404.676,40 | 25.0 | 69,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.896.019,89 | 24.0 | 22,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.572.607,51 | 24.0 | 541,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 20.966.155,65 | 23.0 | 110,76 |
| SIKA | SIKA AG | Materialien | 20.535.473,54 | 23.0 | 242,09 |
| CMI | CUMMINS INC | Industrie | 20.448.113,91 | 23.0 | 274,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.395.806,17 | 23.0 | 39,73 |
| PWR | QUANTA SERVICES INC | Industrie | 20.370.371,67 | 23.0 | 253,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.342.929,45 | 23.0 | 147,13 |
| URI | UNITED RENTALS INC | Industrie | 20.283.118,20 | 22.0 | 570,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.648.320,12 | 22.0 | 115,56 |
| 6702 | FUJITSU LTD | IT | 19.460.449,27 | 22.0 | 20,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 19.416.012,50 | 22.0 | 18,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.825.273,37 | 21.0 | 228,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.648.540,57 | 21.0 | 96,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.632.245,52 | 21.0 | 78,24 |
| G | ASSICURAZIONI GENERALI | Financials | 18.462.695,65 | 20.0 | 35,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.370.007,10 | 20.0 | 406,65 |
| BT.A | BT GROUP PLC | Kommunikation | 18.091.254,14 | 20.0 | 2,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.089.390,64 | 20.0 | 83,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.926.486,34 | 20.0 | 114,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.703.363,59 | 20.0 | 57,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.667.574,02 | 20.0 | 156,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.642.717,24 | 20.0 | 160,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.634.526,22 | 20.0 | 56,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 17.225.550,53 | 19.0 | 121,66 |
| NDAQ | NASDAQ INC | Financials | 16.828.597,58 | 19.0 | 70,66 |
| IT | GARTNER INC | IT | 16.720.399,41 | 19.0 | 392,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.625.146,39 | 18.0 | 113,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.527.203,68 | 18.0 | 210,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.231.546,06 | 18.0 | 58,01 |
| 6857 | ADVANTEST CORP | IT | 16.150.392,85 | 18.0 | 38,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.108.412,89 | 18.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.976.832,04 | 18.0 | 100,26 |
| 6701 | NEC CORP | IT | 15.794.579,65 | 18.0 | 23,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.715.967,68 | 17.0 | 149,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.634.220,07 | 17.0 | 245,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.565.880,98 | 17.0 | 31,75 |
| INF | INFORMA PLC | Kommunikation | 15.512.801,51 | 17.0 | 9,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.504.189,28 | 17.0 | 8,90 |
| IR | INGERSOLL RAND INC | Industrie | 15.159.637,92 | 17.0 | 69,72 |
| NOKIA | NOKIA | IT | 14.777.194,88 | 16.0 | 5,20 |
| ES | EVERSOURCE ENERGY | Versorger | 14.738.352,18 | 16.0 | 56,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.608.524,00 | 16.0 | 228,08 |
| XYL | XYLEM INC | Industrie | 14.448.244,28 | 16.0 | 108,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 14.303.681,67 | 16.0 | 37,68 |
| 4689 | LY CORP | Kommunikation | 14.228.613,51 | 16.0 | 3,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.180.873,50 | 16.0 | 253,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.147.496,99 | 16.0 | 226,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.144.619,60 | 16.0 | 103,14 |
| NTR | NUTRIEN LTD | Materialien | 14.140.308,85 | 16.0 | 52,67 |
| DSY | DASSAULT SYSTEMES | IT | 14.063.394,55 | 16.0 | 37,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.998.291,28 | 16.0 | 141,22 |
| SAMPO | SAMPO CLASS A | Financials | 13.886.042,47 | 15.0 | 10,16 |
| NUE | NUCOR CORP | Materialien | 13.620.692,30 | 15.0 | 106,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.510.448,37 | 15.0 | 49,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.281.619,45 | 15.0 | 81,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.266.529,31 | 15.0 | 47,21 |
| STT | STATE STREET CORP | Financials | 12.894.268,97 | 14.0 | 80,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.762.754,29 | 14.0 | 82,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.722.404,80 | 14.0 | 99,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.698.725,20 | 14.0 | 131,88 |
| HAL | HALLIBURTON | Energie | 12.483.703,04 | 14.0 | 21,92 |
| 6954 | FANUC CORP | Industrie | 12.444.075,38 | 14.0 | 24,06 |
| IP | INTERNATIONAL PAPER | Materialien | 12.376.359,84 | 14.0 | 45,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.321.483,37 | 14.0 | 22,14 |
| FTV | FORTIVE CORP | Industrie | 12.229.120,00 | 14.0 | 64,00 |
| DNB | DNB BANK | Financials | 12.193.505,46 | 14.0 | 25,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.191.642,71 | 14.0 | 41,26 |
| NSIS B | NOVOZYMES B | Materialien | 12.096.708,53 | 13.0 | 63,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.051.883,87 | 13.0 | 10,69 |
| DOV | DOVER CORP | Industrie | 11.856.240,60 | 13.0 | 158,02 |
| VLTO | VERALTO CORP | Industrie | 11.844.812,00 | 13.0 | 87,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.829.698,61 | 13.0 | 34,75 |
| STE | STERIS | Gesundheitsversorgung | 11.760.737,68 | 13.0 | 218,78 |
| TEL | TELENOR | Kommunikation | 11.521.085,23 | 13.0 | 14,39 |
| TELIA | TELIA COMPANY | Kommunikation | 11.487.002,25 | 13.0 | 3,73 |
| KBC | KBC GROEP | Financials | 11.343.832,48 | 13.0 | 90,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.280.904,20 | 13.0 | 970,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.180.340,45 | 12.0 | 13,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 11.118.954,50 | 12.0 | 23,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.785.027,96 | 12.0 | 18,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.781.815,22 | 12.0 | 3,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.725.050,57 | 12.0 | 20,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.724.686,06 | 12.0 | 96,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.668.751,86 | 12.0 | 13,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.579.282,44 | 12.0 | 29,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.498.045,55 | 12.0 | 103,81 |
| T | TELUS CORP | Kommunikation | 10.342.770,06 | 11.0 | 15,19 |
| 6762 | TDK CORP | IT | 10.311.738,53 | 11.0 | 9,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.223.667,06 | 11.0 | 74,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 10.205.079,67 | 11.0 | 11,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.190.827,98 | 11.0 | 316,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.175.220,30 | 11.0 | 83,55 |
| TEL2 B | TELE2 B | Kommunikation | 10.107.756,67 | 11.0 | 14,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.097.310,41 | 11.0 | 72,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.047.332,36 | 11.0 | 47,23 |
| BXB | BRAMBLES LTD | Industrie | 10.016.826,98 | 11.0 | 13,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.943.720,57 | 11.0 | 13,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.933.234,66 | 11.0 | 88,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.906.724,30 | 11.0 | 29,90 |
| WPP | WPP PLC | Kommunikation | 9.792.828,67 | 11.0 | 7,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.749.151,52 | 11.0 | 161,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.708.428,34 | 11.0 | 212,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 9.631.233,38 | 11.0 | 302,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.628.067,44 | 11.0 | 86,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.536.944,02 | 11.0 | 19,09 |
| RBA | RB GLOBAL INC | Industrie | 9.469.201,58 | 10.0 | 95,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.438.093,90 | 10.0 | 541,02 |
| MRK | MERCK | Gesundheitsversorgung | 9.428.400,27 | 10.0 | 134,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.423.638,32 | 10.0 | 9,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.384.383,43 | 10.0 | 11,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.358.615,92 | 10.0 | 138,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.356.414,71 | 10.0 | 9,48 |
| ELISA | ELISA | Kommunikation | 9.349.780,46 | 10.0 | 51,72 |
| EME | EMCOR GROUP INC | Industrie | 9.291.179,36 | 10.0 | 362,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.207.020,13 | 10.0 | 116,49 |
| H | HYDRO ONE LTD | Versorger | 9.133.584,55 | 10.0 | 36,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.126.403,83 | 10.0 | 107,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.089.039,86 | 10.0 | 238,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.965.942,60 | 10.0 | 14,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.925.824,85 | 10.0 | 113,55 |
| SGE | THE SAGE GROUP PLC | IT | 8.709.697,78 | 10.0 | 15,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.694.591,35 | 10.0 | 75,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.575.927,61 | 10.0 | 137,87 |
| 9735 | SECOM LTD | Industrie | 8.574.396,54 | 10.0 | 37,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.555.503,42 | 9.0 | 413,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.541.685,53 | 9.0 | 365,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.518.575,18 | 9.0 | 293,53 |
| COO | COOPER INC | Gesundheitsversorgung | 8.504.558,10 | 9.0 | 78,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.204.742,63 | 9.0 | 104,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.195.465,16 | 9.0 | 205,88 |
| SRG | SNAM | Versorger | 8.074.547,32 | 9.0 | 5,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.075.129,71 | 9.0 | 38,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.969.932,85 | 9.0 | 103,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.924.185,00 | 9.0 | 43,95 |
| SGSN | SGS SA | Industrie | 7.760.830,83 | 9.0 | 95,20 |
| TRMB | TRIMBLE INC | IT | 7.584.190,44 | 8.0 | 56,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.545.031,70 | 8.0 | 3,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.530.192,06 | 8.0 | 0,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.463.073,38 | 8.0 | 40,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.450.036,97 | 8.0 | 13,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.420.003,20 | 8.0 | 108,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.364.681,62 | 8.0 | 61,75 |
| SUN | SUNCORP GROUP LTD | Financials | 7.315.047,35 | 8.0 | 12,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 7.267.593,84 | 8.0 | 56,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.108.925,73 | 8.0 | 77,22 |
| PNR | PENTAIR | Industrie | 7.097.872,32 | 8.0 | 78,96 |
| SVT | SEVERN TRENT PLC | Versorger | 7.071.545,25 | 8.0 | 36,68 |
| GGG | GRACO INC | Industrie | 7.024.975,68 | 8.0 | 76,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.863.130,70 | 8.0 | 22,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.846.847,66 | 8.0 | 61,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.754.210,11 | 7.0 | 14,89 |
| IEX | IDEX CORP | Industrie | 6.612.122,96 | 7.0 | 160,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 6.599.698,87 | 7.0 | 25,39 |
| 6988 | NITTO DENKO CORP | Materialien | 6.596.933,89 | 7.0 | 17,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.530.245,40 | 7.0 | 62,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.529.455,97 | 7.0 | 19,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.395.715,43 | 7.0 | 9,25 |
| OC | OWENS CORNING | Industrie | 6.359.813,46 | 7.0 | 134,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.285.528,00 | 7.0 | 72,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.256.549,68 | 7.0 | 72,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.246.116,61 | 7.0 | 9,46 |
| 6326 | KUBOTA CORP | Industrie | 6.205.273,79 | 7.0 | 11,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.187.212,52 | 7.0 | 34,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.147.109,20 | 7.0 | 78,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.111.817,37 | 7.0 | 186,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.071.736,64 | 7.0 | 42,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.050.728,35 | 7.0 | 50,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.017.418,41 | 7.0 | 50,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.969.442,96 | 7.0 | 141,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.969.174,19 | 7.0 | 167,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.924.864,25 | 7.0 | 225,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.891.457,51 | 7.0 | 139,03 |
| ALLE | ALLEGION PLC | Industrie | 5.869.501,05 | 7.0 | 123,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.828.313,23 | 6.0 | 59,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.778.175,04 | 6.0 | 296,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.712.264,32 | 6.0 | 127,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.617.314,75 | 6.0 | 89,27 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.523.187,12 | 6.0 | 14,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.484.192,61 | 6.0 | 17,59 |
| AKZA | AKZO NOBEL NV | Materialien | 5.470.885,39 | 6.0 | 58,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.441.455,49 | 6.0 | 10,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.430.241,70 | 6.0 | 41,21 |
| ORSTED | ORSTED | Versorger | 5.412.368,79 | 6.0 | 44,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.406.069,42 | 6.0 | 29,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.352.104,92 | 6.0 | 60,96 |
| 11 | HANG SENG BANK LTD | Financials | 5.336.313,97 | 6.0 | 12,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.313.242,23 | 6.0 | 22,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.236.882,01 | 6.0 | 60,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.221.144,00 | 6.0 | 176,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.201.221,48 | 6.0 | 15,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.191.011,75 | 6.0 | 10,95 |
| G1A | GEA GROUP AG | Industrie | 5.136.708,35 | 6.0 | 60,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.132.930,91 | 6.0 | 19,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.104.266,26 | 6.0 | 63,94 |
| 8795 | T&D HOLDINGS INC | Financials | 5.053.337,59 | 6.0 | 19,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.040.993,00 | 6.0 | 100,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.998.333,53 | 6.0 | 18,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 4.988.385,60 | 6.0 | 1,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.980.675,20 | 6.0 | 30,40 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 4.947.443,75 | 5.0 | 62,33 |
| VACN | VAT GROUP AG | Industrie | 4.927.765,27 | 5.0 | 335,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.848.339,76 | 5.0 | 6,41 |
| PST | POSTE ITALIANE | Financials | 4.840.117,26 | 5.0 | 19,47 |
| KEY | KEYERA CORP | Energie | 4.823.649,21 | 5.0 | 30,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.722.590,16 | 5.0 | 6,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.615.809,80 | 5.0 | 39,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.606.946,67 | 5.0 | 18,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.600.231,24 | 5.0 | 6,71 |
| ASX | ASX LTD | Financials | 4.589.768,00 | 5.0 | 43,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.485.818,12 | 5.0 | 5,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 4.486.238,46 | 5.0 | 30,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.452.039,80 | 5.0 | 11,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.409.863,66 | 5.0 | 13,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.330.638,57 | 5.0 | 3,33 |
| BOL | BOLIDEN | Materialien | 4.330.026,12 | 5.0 | 29,10 |
| DAY | DAYFORCE INC | Industrie | 4.325.074,50 | 5.0 | 52,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.253.223,25 | 5.0 | 11,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.230.412,58 | 5.0 | 5,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.083.077,75 | 5.0 | 2,01 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.079.537,24 | 5.0 | 11,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 4.042.075,66 | 4.0 | 16,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.968.101,71 | 4.0 | 70,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.964.853,26 | 4.0 | 28,22 |
| 9005 | TOKYU CORP | Industrie | 3.938.223,14 | 4.0 | 12,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.806.110,93 | 4.0 | 7,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.770.701,69 | 4.0 | 171,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.768.199,72 | 4.0 | 29,79 |
| ANA | ACCIONA SA | Versorger | 3.690.006,75 | 4.0 | 133,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.687.209,87 | 4.0 | 123,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.670.226,76 | 4.0 | 7,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.666.356,49 | 4.0 | 114,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.647.326,95 | 4.0 | 3,59 |
| VER | VERBUND AG | Versorger | 3.619.263,55 | 4.0 | 76,75 |
| DCC | DCC PLC | Industrie | 3.585.169,48 | 4.0 | 66,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.570.954,97 | 4.0 | 11,42 |
| MNDI | MONDI PLC | Materialien | 3.561.008,91 | 4.0 | 14,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.541.194,15 | 4.0 | 17,17 |
| OTEX | OPEN TEXT CORP | IT | 3.476.094,33 | 4.0 | 24,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.439.838,18 | 4.0 | 18,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.422.887,60 | 4.0 | 49,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.410.577,50 | 4.0 | 84,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.402.915,00 | 4.0 | 133,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.392.140,53 | 4.0 | 4,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.364.068,24 | 4.0 | 22,64 |
| METSO | METSO CORPORATION | Industrie | 3.357.450,63 | 4.0 | 9,93 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 3.340.722,27 | 4.0 | 13,87 |
| SIGN | SIG GROUP N AG | Materialien | 3.154.554,35 | 3.0 | 18,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.146.064,80 | 3.0 | 42,06 |
| RXL | REXEL SA | Industrie | 3.117.416,18 | 3.0 | 25,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.108.084,80 | 3.0 | 3,44 |
| 3626 | TIS INC | IT | 3.085.381,31 | 3.0 | 28,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.080.817,33 | 3.0 | 23,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 3.077.837,29 | 3.0 | 5,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.032.094,89 | 3.0 | 107,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 2.989.495,82 | 3.0 | 2,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.960.892,86 | 3.0 | 21,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.949.739,47 | 3.0 | 7,75 |
| 7752 | RICOH LTD | IT | 2.832.179,28 | 3.0 | 10,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.821.085,72 | 3.0 | 1,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.767.787,20 | 3.0 | 3,33 |
| STERV | STORA ENSO CLASS R | Materialien | 2.747.536,36 | 3.0 | 8,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.730.907,35 | 3.0 | 17,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.721.363,00 | 3.0 | 40,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.693.778,69 | 3.0 | 3,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 2.651.454,72 | 3.0 | 19,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.616.988,94 | 3.0 | 36,29 |
| 6645 | OMRON CORP | IT | 2.608.077,65 | 3.0 | 29,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.550.808,99 | 3.0 | 26,84 |
| TEMN | TEMENOS AG | IT | 2.513.725,72 | 3.0 | 78,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.497.000,60 | 3.0 | 12,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.474.402,21 | 3.0 | 20,93 |
| NESTE | NESTE | Energie | 2.463.297,75 | 3.0 | 8,66 |
| BCVN | BC VAUD N | Financials | 2.379.109,75 | 3.0 | 122,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.325.442,35 | 3.0 | 15,59 |
| 83 | SINO LAND LTD | Immobilien | 2.318.138,95 | 3.0 | 0,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.296.242,40 | 3.0 | 119,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.242.228,26 | 2.0 | 10,81 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.182.418,48 | 2.0 | 72,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.125.435,96 | 2.0 | 10,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 2.082.899,55 | 2.0 | 8,27 |
| SDR | SCHRODERS PLC | Financials | 2.070.392,67 | 2.0 | 4,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.971.336,10 | 2.0 | 19,12 |
| 6724 | SEIKO EPSON CORP | IT | 1.952.035,91 | 2.0 | 12,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.893.171,18 | 2.0 | 8,78 |
| RF | EURAZEO | Financials | 1.662.851,44 | 2.0 | 67,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.612.654,12 | 2.0 | 72,41 |
| COV | COVIVIO SA | Immobilien | 1.599.677,24 | 2.0 | 58,47 |
| RED | REDEIA CORPORACION SA | Versorger | 1.505.659,58 | 2.0 | 22,08 |
| PUM | PUMA | Zyklische Konsumgüter | 1.126.433,97 | 1.0 | 23,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.033.903,01 | 1.0 | 15,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005.607,42 | 1.0 | 133,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 729.866,97 | 1.0 | 64,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 553.695,25 | 1.0 | 12,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.803,22 | 1.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 384.927,58 | 0.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 334.698,18 | 0.0 | 76,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.941,25 | 0.0 | 60,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.462,71 | 0.0 | 26,85 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 21.035,26 | 0.0 | 0,10 |
| DKK | DKK/EUR | Cash und/oder Derivate | 89,38 | 0.0 | 1,15 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| NOK | NOK/EUR | Cash und/oder Derivate | -480,85 | 0.0 | 1,15 |
| CHF | CHF/USD | Cash und/oder Derivate | -34.966,29 | 0.0 | 1,00 |
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