ETF constituents for UEEA

Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 389 securities.

Note: The data shown here is as of date Juli 17, 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
NVDA NVIDIA CORP IT 935.410.120,88 937.0 171,37
TSLA TESLA INC Zyklische Konsumgüter  327.927.124,84 328.0 321,67
ASML ASML HOLDING NV IT 232.438.051,71 233.0 725,71
DIS WALT DISNEY Kommunikation 209.022.515,22 209.0 119,82
INTU INTUIT INC IT 170.683.699,20 171.0 750,72
HD HOME DEPOT INC Zyklische Konsumgüter  170.200.670,60 170.0 357,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.977.961,25 168.0 41,25
NOW SERVICENOW INC IT 162.788.432,53 163.0 966,97
TXN TEXAS INSTRUMENT INC IT 160.315.766,40 161.0 216,64
KO COCA-COLA Nichtzyklische Konsumgüter 157.663.645,98 158.0 69,27
AMAT APPLIED MATERIAL INC IT 128.717.785,35 129.0 194,81
ADBE ADOBE INC IT 125.395.270,32 126.0 361,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 120.798.273,16 121.0 67,37
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 118.305.799,57 119.0 119,45
LRCX LAM RESEARCH CORP IT 104.802.138,46 105.0 100,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 103.058.332,35 103.0 135,35
AXP AMERICAN EXPRESS Financials 97.429.762,50 98.0 311,90
SPGI S&P GLOBAL INC Financials 91.616.179,20 92.0 524,36
AMGN AMGEN INC Gesundheitsversorgung 89.502.367,38 90.0 299,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  88.962.777,99 89.0 5.658,13
BLK BLACKROCK INC Financials 88.483.942,40 89.0 1.082,24
PGR PROGRESSIVE CORP Financials 80.528.093,94 81.0 246,46
INTC INTEL CORPORATION CORP IT 80.506.547,83 81.0 22,69
SU SCHNEIDER ELECTRIC Industrie 78.583.844,25 79.0 258,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 76.336.742,30 76.0 109,85
6501 HITACHI LTD Industrie 71.993.185,58 72.0 28,31
TD TORONTO DOMINION Financials 71.966.288,82 72.0 73,72
6758 SONY GROUP CORP Zyklische Konsumgüter  70.330.225,67 70.0 23,85
8035 TOKYO ELECTRON LTD IT 68.461.542,61 69.0 187,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.014.758,24 68.0 300,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 67.202.465,55 67.0 469,55
CB CHUBB LTD Financials 58.751.819,20 59.0 277,60
MMC MARSH & MCLENNAN INC Financials 58.296.619,80 58.0 211,98
AMT AMERICAN TOWER REIT CORP Immobilien 58.118.048,64 58.0 223,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  58.093.852,80 58.0 216,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 57.842.078,40 58.0 180,80
OR LOREAL SA Nichtzyklische Konsumgüter 56.522.143,48 57.0 422,11
ZURN ZURICH INSURANCE GROUP AG Financials 56.429.276,97 57.0 692,57
REL RELX PLC Industrie 54.677.838,98 55.0 53,43
TT TRANE TECHNOLOGIES PLC Industrie 54.549.087,36 55.0 436,98
USD USD CASH Cash und/oder Derivate 53.884.283,00 54.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  52.732.913,75 53.0 2.405,15
ABBN ABB LTD Industrie 51.764.115,54 52.0 58,95
1299 AIA GROUP LTD Financials 51.586.929,85 52.0 8,66
FI FISERV INC Financials 51.449.972,22 52.0 165,71
ADSK AUTODESK INC IT 50.061.520,74 50.0 289,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 49.677.126,31 50.0 24,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 49.392.450,61 49.0 660,77
9433 KDDI CORP Kommunikation 48.448.094,31 49.0 16,34
CS AXA SA Financials 47.350.269,85 47.0 47,94
EXC EXELON CORP Versorger 46.210.082,75 46.0 42,85
CI CIGNA Gesundheitsversorgung 46.177.596,72 46.0 305,82
IFX INFINEON TECHNOLOGIES AG IT 46.139.464,79 46.0 43,38
NXPI NXP SEMICONDUCTORS NV IT 45.564.548,86 46.0 220,58
MCO MOODYS CORP Financials 45.005.192,87 45.0 500,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 43.132.836,30 43.0 344,55
PNC PNC FINANCIAL SERVICES GROUP INC Financials 42.732.087,64 43.0 193,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  42.684.629,13 43.0 2.806,35
6098 RECRUIT HOLDINGS LTD Industrie 41.986.274,17 42.0 53,51
EQIX EQUINIX REIT INC Immobilien 41.802.412,72 42.0 765,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 40.764.818,61 41.0 238,73
8766 TOKIO MARINE HOLDINGS INC Financials 40.255.487,37 40.0 39,35
9434 SOFTBANK CORP Kommunikation 40.235.850,59 40.0 1,46
ITW ILLINOIS TOOL INC Industrie 39.847.420,74 40.0 256,82
WDAY WORKDAY INC CLASS A IT 39.669.587,72 40.0 226,73
USB US BANCORP Financials 39.658.325,36 40.0 45,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.519.484,56 40.0 107,28
BK BANK OF NEW YORK MELLON CORP Financials 38.211.851,34 38.0 95,49
BNS BANK OF NOVA SCOTIA Financials 38.173.677,21 38.0 54,84
ECL ECOLAB INC Materialien 38.019.720,36 38.0 267,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 37.637.383,64 38.0 151,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 37.455.239,16 38.0 362,58
NEM NEWMONT Materialien 36.727.349,75 37.0 58,45
EA ELECTRONIC ARTS INC Kommunikation 35.550.975,30 36.0 149,35
PRX PROSUS NV CLASS N Zyklische Konsumgüter  35.169.048,52 35.0 56,07
CRH CRH PUBLIC LIMITED PLC Materialien 35.044.367,04 35.0 92,88
AEM AGNICO EAGLE MINES LTD Materialien 33.448.351,10 34.0 119,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.264.853,29 33.0 31,21
CARR CARRIER GLOBAL CORP Industrie 32.541.256,30 33.0 75,43
DB1 DEUTSCHE BOERSE AG Financials 32.284.356,35 32.0 307,42
TFC TRUIST FINANCIAL CORP Financials 32.277.799,88 32.0 44,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.270.110,92 32.0 172,98
PWR QUANTA SERVICES INC Industrie 31.918.346,24 32.0 389,12
TRV TRAVELERS COMPANIES INC Financials 31.741.137,78 32.0 252,19
6702 FUJITSU LTD IT 30.778.363,09 31.0 21,59
III 3I GROUP PLC Financials 30.405.266,93 30.0 56,39
AXON AXON ENTERPRISE INC Industrie 30.232.967,31 30.0 742,77
SREN SWISS RE AG Financials 29.614.669,07 30.0 176,13
AWK AMERICAN WATER WORKS INC Versorger 29.332.922,16 29.0 141,72
URI UNITED RENTALS INC Industrie 29.164.116,75 29.0 798,47
LONN LONZA GROUP AG Gesundheitsversorgung 28.559.785,89 29.0 708,49
BN DANONE SA Nichtzyklische Konsumgüter 28.296.759,18 28.0 78,30
AMP AMERIPRISE FINANCE INC Financials 28.113.579,44 28.0 524,84
DSV DSV Industrie 26.951.992,91 27.0 238,04
CMI CUMMINS INC Industrie 26.585.045,67 27.0 345,57
GWW WW GRAINGER INC Industrie 26.433.101,25 26.0 1.039,65
6701 NEC CORP IT 26.203.341,19 26.0 26,18
TGT TARGET CORP Nichtzyklische Konsumgüter 25.806.636,36 26.0 101,34
PAYX PAYCHEX INC Industrie 25.567.161,50 26.0 142,25
CCI CROWN CASTLE INC Immobilien 25.290.301,72 25.0 103,79
GMG GOODMAN GROUP UNITS Immobilien 25.250.881,61 25.0 22,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.787.224,72 25.0 76,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.179.996,94 24.0 282,47
FERG FERGUSON ENTERPRISES INC Industrie 24.167.811,18 24.0 217,27
GIVN GIVAUDAN SA Materialien 24.100.466,27 24.0 4.675,16
ALC ALCON AG Gesundheitsversorgung 23.755.504,51 24.0 85,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 23.741.349,71 24.0 127,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 23.709.183,57 24.0 33,21
7741 HOYA CORP Gesundheitsversorgung 23.666.066,02 24.0 122,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.457.925,34 23.0 520,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 23.401.743,30 23.0 21,85
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.290.415,25 23.0 79,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 23.265.885,13 23.0 322,81
WPM WHEATON PRECIOUS METALS CORP Materialien 22.652.214,13 23.0 90,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.411.399,44 22.0 160,26
ROK ROCKWELL AUTOMATION INC Industrie 22.318.736,55 22.0 351,67
nan NATIONAL BANK OF CANADA Financials 22.282.824,37 22.0 103,01
WKL WOLTERS KLUWER NV Industrie 21.612.409,28 22.0 161,25
SIKA SIKA AG Materialien 21.411.238,42 21.0 250,54
NDAQ NASDAQ INC Financials 21.235.149,60 21.0 89,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 20.579.362,40 21.0 40,78
NOKIA NOKIA IT 20.483.150,92 21.0 4,75
PRU PRUDENTIAL FINANCIAL INC Financials 20.032.017,60 20.0 102,20
SLF SUN LIFE FINANCIAL INC Financials 19.946.273,30 20.0 62,19
DSY DASSAULT SYSTEMES IT 19.929.627,74 20.0 36,75
ADS ADIDAS N AG Zyklische Konsumgüter  19.738.663,57 20.0 240,63
IR INGERSOLL RAND INC Industrie 19.314.997,02 19.0 86,13
ARGX ARGENX Gesundheitsversorgung 19.061.737,60 19.0 563,59
HIG HARTFORD INSURANCE GROUP INC Financials 19.024.477,70 19.0 120,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.365.841,21 18.0 81,62
DOL DOLLARAMA INC Zyklische Konsumgüter  18.353.664,62 18.0 138,13
TRI THOMSON REUTERS CORP Industrie 18.352.794,83 18.0 210,34
KPN KONINKLIJKE KPN NV Kommunikation 17.997.762,13 18.0 4,76
CLNX CELLNEX TELECOM SA Kommunikation 17.970.069,18 18.0 37,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.953.700,40 18.0 113,43
XYL XYLEM INC Industrie 17.666.041,10 18.0 130,42
NUE NUCOR CORP Materialien 17.596.747,53 18.0 137,79
NTAP NETAPP INC IT 17.394.824,16 17.0 104,16
G ASSICURAZIONI GENERALI Financials 17.187.288,61 17.0 35,95
EBAY EBAY INC Zyklische Konsumgüter  17.087.008,80 17.0 76,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.030.127,87 17.0 160,83
WTW WILLIS TOWERS WATSON PLC Financials 16.936.520,58 17.0 307,59
RJF RAYMOND JAMES INC Financials 16.837.810,65 17.0 156,15
STT STATE STREET CORP Financials 16.763.208,12 17.0 105,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 16.112.747,52 16.0 158,64
TRMB TRIMBLE INC IT 16.042.036,20 16.0 80,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.278.347,58 15.0 234,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.159.137,42 15.0 50,09
HUM HUMANA INC Gesundheitsversorgung 15.136.700,16 15.0 226,56
SYF SYNCHRONY FINANCIAL Financials 15.100.747,20 15.0 69,30
PPG PPG INDUSTRIES INC Materialien 15.089.397,05 15.0 115,57
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 14.935.427,78 15.0 9,80
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 14.870.372,05 15.0 8,66
SAMPO SAMPO CLASS A Financials 14.660.691,01 15.0 10,91
DOV DOVER CORP Industrie 14.488.474,88 15.0 187,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.423.855,40 14.0 56,04
IP INTERNATIONAL PAPER Materialien 14.271.852,82 14.0 51,29
INF INFORMA PLC Kommunikation 14.220.888,44 14.0 11,23
SAND SANDVIK Industrie 14.193.486,28 14.0 24,04
8630 SOMPO HOLDINGS INC Financials 14.132.831,26 14.0 28,74
EME EMCOR GROUP INC Industrie 14.013.429,10 14.0 553,30
VLTO VERALTO CORP Industrie 13.795.500,05 14.0 100,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.769.877,60 14.0 1.184,20
NSIS B NOVOZYMES B Materialien 13.583.622,77 14.0 69,75
NTRS NORTHERN TRUST CORP Financials 13.509.933,64 14.0 124,81
HBAN HUNTINGTON BANCSHARES INC Financials 13.504.058,88 14.0 16,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 13.328.996,97 13.0 26,35
6954 FANUC CORP Industrie 13.230.415,63 13.0 25,36
SGE THE SAGE GROUP PLC IT 13.212.721,35 13.0 16,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 13.108.657,79 13.0 96,31
TROW T ROWE PRICE GROUP INC Financials 13.063.030,20 13.0 103,05
KBC KBC GROEP Financials 12.775.666,45 13.0 100,66
H HYDRO ONE LTD Versorger 12.710.604,69 13.0 35,49
8267 AEON LTD Nichtzyklische Konsumgüter 12.608.932,30 13.0 30,52
DNB DNB BANK Financials 12.519.578,50 13.0 25,29
HUBB HUBBELL INC Industrie 12.443.810,80 12.0 418,42
UU. UNITED UTILITIES GROUP PLC Versorger 12.365.146,61 12.0 14,85
STE STERIS Gesundheitsversorgung 12.362.042,20 12.0 227,62
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.356.479,75 12.0 95,45
QBE QBE INSURANCE GROUP LTD Financials 12.339.642,18 12.0 14,79
K KELLANOVA Nichtzyklische Konsumgüter 12.226.313,00 12.0 79,75
RF REGIONS FINANCIAL CORP Financials 12.185.924,80 12.0 24,08
ML MICHELIN Zyklische Konsumgüter  11.923.594,96 12.0 37,07
BXB BRAMBLES LTD Industrie 11.746.311,57 12.0 15,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  11.731.265,13 12.0 226,11
FOXA FOX CORP CLASS A Kommunikation 11.644.636,80 12.0 55,68
LOGN LOGITECH INTERNATIONAL SA IT 11.589.071,63 12.0 93,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.557.124,32 12.0 245,98
PODD INSULET CORP Gesundheitsversorgung 11.277.698,94 11.0 288,27
RBA RB GLOBAL INC Industrie 11.142.430,56 11.0 108,89
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.998.602,11 11.0 3,38
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.975.537,89 11.0 35,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.966.355,68 11.0 40,45
ACA CREDIT AGRICOLE SA Financials 10.773.113,62 11.0 18,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.713.476,88 11.0 485,08
DSFIR DSM FIRMENICH AG Materialien 10.535.472,20 11.0 102,51
LII LENNOX INTERNATIONAL INC Industrie 10.535.096,72 11.0 597,16
PHM PULTEGROUP INC Zyklische Konsumgüter  10.500.146,04 11.0 109,29
BIIB BIOGEN INC Gesundheitsversorgung 10.438.788,06 10.0 128,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.346.203,98 10.0 94,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.254.973,88 10.0 167,03
SVT SEVERN TRENT PLC Versorger 10.233.927,22 10.0 35,70
STLD STEEL DYNAMICS INC Materialien 10.210.856,88 10.0 127,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.115.545,32 10.0 71,38
COL COLES GROUP LTD Nichtzyklische Konsumgüter 10.015.761,95 10.0 13,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 9.818.041,09 10.0 9,69
4689 LY CORP Kommunikation 9.795.724,89 10.0 3,50
PNR PENTAIR Industrie 9.754.273,31 10.0 104,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.700.112,85 10.0 165,01
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 9.561.943,71 10.0 104,60
WAT WATERS CORP Gesundheitsversorgung 9.535.500,36 10.0 289,56
2388 BOC HONG KONG HOLDINGS LTD Financials 9.521.200,77 10.0 4,70
FTV FORTIVE CORP Industrie 9.504.592,56 10.0 50,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 9.413.079,45 9.0 11,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 9.325.244,76 9.0 436,33
AUTO AUTO TRADER GROUP PLC Kommunikation 9.300.694,49 9.0 11,02
SGSN SGS SA Industrie 9.216.845,11 9.0 102,90
MRK MERCK Gesundheitsversorgung 9.189.467,49 9.0 128,08
VWS VESTAS WIND SYSTEMS Industrie 9.166.253,27 9.0 16,41
TEL TELENOR Kommunikation 9.092.010,62 9.0 15,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.009.754,52 9.0 224,38
MRU METRO INC Nichtzyklische Konsumgüter 8.871.406,38 9.0 76,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 8.844.932,78 9.0 26,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.660.714,63 9.0 112,93
BALL BALL CORP Materialien 8.658.105,15 9.0 58,29
CLX CLOROX Nichtzyklische Konsumgüter 8.644.935,60 9.0 126,90
CNC CENTENE CORP Gesundheitsversorgung 8.363.358,20 8.0 30,41
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.288.660,56 8.0 25,83
ORSTED OERSTED Versorger 8.244.681,31 8.0 46,01
COO COOPER INC Gesundheitsversorgung 8.236.110,30 8.0 72,70
GGG GRACO INC Industrie 8.195.886,01 8.0 86,47
9735 SECOM LTD Industrie 8.107.751,43 8.0 35,36
GPC GENUINE PARTS Zyklische Konsumgüter  8.106.559,95 8.0 122,55
SUN SUNCORP GROUP LTD Financials 8.095.726,50 8.0 13,32
NST NORTHERN STAR RESOURCES LTD Materialien 8.025.359,67 8.0 10,69
HOLX HOLOGIC INC Gesundheitsversorgung 7.996.549,20 8.0 63,86
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 7.955.826,55 8.0 128,69
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 7.910.594,11 8.0 64,88
APTV APTIV PLC Zyklische Konsumgüter  7.859.118,45 8.0 70,13
T TELUS CORP Kommunikation 7.858.717,02 8.0 16,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 7.824.829,97 8.0 285,36
BAER JULIUS BAER GRUPPE AG Financials 7.804.157,21 8.0 67,91
TELIA TELIA COMPANY Kommunikation 7.671.467,50 8.0 3,39
TEL2 B TELE2 B Kommunikation 7.587.342,24 8.0 13,99
IEX IDEX CORP Industrie 7.555.733,10 8.0 179,77
ANA ACCIONA SA Versorger 7.538.557,86 8.0 180,79
6988 NITTO DENKO CORP Materialien 7.410.043,79 7.0 19,06
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 7.350.912,32 7.0 78,55
ELISA ELISA Kommunikation 7.351.306,35 7.0 53,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.278.669,20 7.0 35,60
EQT EQT Financials 7.154.874,24 7.0 34,71
FBK FINECOBANK BANCA FINECO Financials 7.126.460,33 7.0 21,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  7.115.778,12 7.0 97,88
COH COCHLEAR LTD Gesundheitsversorgung 7.090.014,60 7.0 195,37
ALLE ALLEGION PLC Industrie 6.996.899,07 7.0 146,07
FOX FOX CORP CLASS B Kommunikation 6.930.818,31 7.0 51,09
COLO B COLOPLAST B Gesundheitsversorgung 6.843.683,71 7.0 93,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.806.537,65 7.0 19,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 6.745.289,04 7.0 151,44
OC OWENS CORNING Industrie 6.651.734,67 7.0 140,59
BBY BEST BUY INC Zyklische Konsumgüter  6.636.533,75 7.0 66,85
MONC MONCLER Zyklische Konsumgüter  6.587.453,05 7.0 58,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.509.887,80 7.0 216,06
AKZA AKZO NOBEL NV Materialien 6.500.859,44 7.0 68,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.446.802,56 6.0 97,94
PNDORA PANDORA Zyklische Konsumgüter  6.407.653,90 6.0 161,13
SPSN SWISS PRIME SITE AG Immobilien 6.393.935,59 6.0 143,11
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.347.122,43 6.0 52,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.340.545,20 6.0 107,60
ADM ADMIRAL GROUP PLC Financials 6.333.124,27 6.0 43,93
RVTY REVVITY INC Gesundheitsversorgung 6.312.558,20 6.0 94,90
INCY INCYTE CORP Gesundheitsversorgung 6.304.429,95 6.0 69,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 6.296.257,72 6.0 194,22
ELI ELIA GROUP SA Versorger 6.285.409,57 6.0 115,15
S68 SINGAPORE EXCHANGE LTD Financials 6.270.439,25 6.0 12,15
8795 T&D HOLDINGS INC Financials 6.262.641,97 6.0 22,67
CNH CNH INDUSTRIAL N.V. NV Industrie 6.249.421,16 6.0 12,91
SGRO SEGRO REIT PLC Immobilien 6.234.264,90 6.0 8,71
VACN VAT GROUP AG Industrie 6.147.194,78 6.0 410,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.017.217,92 6.0 21,02
OTEX OPEN TEXT CORP IT 5.943.061,07 6.0 28,25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.849.894,09 6.0 21,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 5.813.803,27 6.0 26,06
ITRK INTERTEK GROUP PLC Industrie 5.800.221,57 6.0 65,42
SMIN SMITHS GROUP PLC Industrie 5.774.028,19 6.0 31,08
WPP WPP PLC Kommunikation 5.709.282,83 6.0 5,51
QIA QIAGEN NV Gesundheitsversorgung 5.697.044,59 6.0 47,51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.680.169,04 6.0 211,81
DKS DICKS SPORTING INC Zyklische Konsumgüter  5.647.405,23 6.0 201,83
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.616.993,40 6.0 34,88
VER VERBUND AG Versorger 5.469.785,40 5.0 75,49
EVN EVOLUTION MINING LTD Materialien 5.424.973,46 5.0 4,89
ASRNL ASR NEDERLAND NV Financials 5.399.489,50 5.0 66,33
POOL POOL CORP Zyklische Konsumgüter  5.386.407,30 5.0 292,66
G1A GEA GROUP AG Industrie 5.381.339,88 5.0 67,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.376.231,00 5.0 73,00
PST POSTE ITALIANE Financials 5.267.057,29 5.0 20,71
8601 DAIWA SECURITIES GROUP INC Financials 5.124.986,19 5.0 6,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.081.110,80 5.0 29,91
3402 TORAY INDUSTRIES INC Materialien 5.079.057,46 5.0 6,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.048.608,32 5.0 19,04
BN4 KEPPEL LTD Industrie 5.028.288,87 5.0 6,23
MOWI MOWI Nichtzyklische Konsumgüter 4.994.119,06 5.0 19,09
ASX ASX LTD Financials 4.931.843,97 5.0 45,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.912.812,85 5.0 28,29
BOL BOLIDEN Materialien 4.875.229,89 5.0 31,03
CEN CONTACT ENERGY LTD Versorger 4.834.401,84 5.0 5,33
AVTR AVANTOR INC Gesundheitsversorgung 4.796.638,54 5.0 12,86
MEL MERIDIAN ENERGY LTD Versorger 4.741.245,09 5.0 3,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.705.013,91 5.0 3,53
3407 ASAHI KASEI CORP Materialien 4.693.652,07 5.0 6,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  4.678.352,49 5.0 12,39
LKQ LKQ CORP Zyklische Konsumgüter  4.644.360,45 5.0 37,35
TRYG TRYG Financials 4.623.044,59 5.0 24,58
6869 SYSMEX CORP Gesundheitsversorgung 4.566.370,83 5.0 16,64
METSO METSO CORPORATION Industrie 4.502.770,55 5.0 13,14
A17U CAPITALAND ASCENDAS REIT Immobilien 4.489.688,11 4.0 2,16
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.445.167,03 4.0 1,79
EDPR EDP RENOVAVEIS SA Versorger 4.401.617,69 4.0 11,77
SCA B SVENSKA CELLULOSA B Materialien 4.293.091,22 4.0 12,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 4.232.500,84 4.0 6,77
HEN HENKEL AG Nichtzyklische Konsumgüter 4.160.493,58 4.0 72,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.119.470,27 4.0 176,30
ORK ORKLA Nichtzyklische Konsumgüter 4.105.087,31 4.0 10,56
PSON PEARSON PLC Zyklische Konsumgüter  3.996.238,85 4.0 14,05
4523 EISAI LTD Gesundheitsversorgung 3.969.246,21 4.0 26,43
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 3.965.941,39 4.0 21,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.908.003,77 4.0 5,21
7752 RICOH LTD IT 3.863.191,31 4.0 8,77
MNDI MONDI PLC Materialien 3.856.482,50 4.0 15,75
5411 JFE HOLDINGS INC Materialien 3.819.562,14 4.0 11,91
BSL BLUESCOPE STEEL LTD Materialien 3.799.692,13 4.0 15,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.682.968,05 4.0 4,39
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.611.867,97 4.0 6,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.608.475,48 4.0 23,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  3.570.915,80 4.0 5,02
STERV STORA ENSO CLASS R Materialien 3.539.419,18 4.0 10,79
6645 OMRON CORP IT 3.537.724,49 4.0 25,34
KGF KINGFISHER PLC Zyklische Konsumgüter  3.500.425,83 4.0 3,66
RXL REXEL SA Industrie 3.434.766,11 3.0 29,70
PHNX PHOENIX GROUP HOLDINGS PLC Financials 3.396.458,77 3.0 8,65
DVA DAVITA INC Gesundheitsversorgung 3.371.870,34 3.0 140,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.327.897,61 3.0 25,29
SPX SPIRAX GROUP PLC Industrie 3.284.420,34 3.0 80,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 3.276.621,81 3.0 242,95
9005 TOKYU CORP Industrie 3.253.065,01 3.0 11,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.233.297,74 3.0 7,17
SIGN SIG GROUP N AG Materialien 3.233.640,04 3.0 18,65
TEMN TEMENOS AG IT 3.224.559,03 3.0 72,24
5713 SUMITOMO METAL MINING LTD Materialien 3.048.307,17 3.0 23,15
66 MTR CORPORATION CORP LTD Industrie 3.035.528,89 3.0 3,50
GJF GJENSIDIGE FORSIKRING Financials 3.021.097,89 3.0 27,31
9CI CAPITALAND INVESTMENT LTD Immobilien 2.843.999,38 3.0 2,13
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.617.011,51 3.0 20,06
CRDA CRODA INTERNATIONAL PLC Materialien 2.598.962,21 3.0 38,23
83 SINO LAND LTD Immobilien 2.487.636,23 2.0 1,11
GBP GBP CASH Cash und/oder Derivate 2.441.938,20 2.0 133,94
BCVN BC VAUD N Financials 2.158.112,03 2.0 117,75
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.120.993,00 2.0 100,00
SDR SCHRODERS PLC Financials 2.089.529,83 2.0 5,22
WFG WEST FRASER TIMBER LTD Materialien 2.077.792,82 2.0 73,43
9143 SG HOLDINGS LTD Industrie 2.076.447,63 2.0 10,60
3092 ZOZO INC Zyklische Konsumgüter  1.974.479,62 2.0 10,15
9202 ANA HOLDINGS INC Industrie 1.924.370,50 2.0 19,78
INPST INPOST SA Industrie 1.863.215,87 2.0 14,98
COV COVIVIO SA Immobilien 1.832.173,71 2.0 59,55
RF EURAZEO Financials 1.666.212,02 2.0 71,38
RED REDEIA CORPORACION SA Versorger 1.406.186,95 1.0 20,62
CAD CAD CASH Cash und/oder Derivate 1.284.331,03 1.0 72,78
EUR EUR CASH Cash und/oder Derivate 1.249.126,54 1.0 115,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.072.956,75 1.0 1,00
SEK SEK CASH Cash und/oder Derivate 593.239,95 1.0 10,25
NOK NOK CASH Cash und/oder Derivate 506.570,50 1.0 9,71
CHF CHF CASH Cash und/oder Derivate 502.738,97 1.0 124,34
AUD AUD CASH Cash und/oder Derivate 371.234,96 0.0 65,09
DKK DKK CASH Cash und/oder Derivate 329.265,18 0.0 15,54
SGD SGD CASH Cash und/oder Derivate 235.510,06 0.0 77,78
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 228.925,27 0.0 1,85
HKD HKD CASH Cash und/oder Derivate 163.648,84 0.0 12,74
ILS ILS CASH Cash und/oder Derivate 31.562,76 0.0 29,77
JPY JPY/USD Cash und/oder Derivate 10.033,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -37,65 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 86,21 0.0 1,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.644,90
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.303,25
NZD NZD/USD Cash und/oder Derivate -613,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -563,39 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -30.467,74 0.0 59,25
JPY JPY CASH Cash und/oder Derivate -2.394.779,50 -2.0 0,67