Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 374 securities.
Note: The data shown here is as of date Dez. 24, 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 | 801.367.865,49 | 829.0 | 188,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.944.025,80 | 412.0 | 485,40 |
| ASML | ASML HOLDING NV | IT | 310.677.489,81 | 321.0 | 1.058,89 |
| DIS | WALT DISNEY | Kommunikation | 205.932.691,44 | 213.0 | 114,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.054.260,48 | 175.0 | 40,32 |
| LRCX | LAM RESEARCH CORP | IT | 168.834.651,69 | 175.0 | 177,33 |
| AMAT | APPLIED MATERIAL INC | IT | 156.860.473,90 | 162.0 | 260,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 156.491.961,75 | 162.0 | 169,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.351.312,82 | 158.0 | 347,34 |
| INTU | INTUIT INC | IT | 142.320.297,34 | 147.0 | 674,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 142.194.858,48 | 147.0 | 70,11 |
| INTC | INTEL CORPORATION CORP | IT | 123.388.080,96 | 128.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.674.316,73 | 126.0 | 177,13 |
| NOW | SERVICENOW INC | IT | 120.220.320,35 | 124.0 | 152,59 |
| ADBE | ADOBE INC | IT | 111.956.078,52 | 116.0 | 352,98 |
| AXP | AMERICAN EXPRESS | Financials | 106.313.025,00 | 110.0 | 383,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 97.658.824,62 | 101.0 | 143,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.531.336,40 | 93.0 | 333,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.915.135,88 | 87.0 | 52,28 |
| SPGI | S&P GLOBAL INC | Financials | 81.807.246,96 | 85.0 | 525,74 |
| TD | TORONTO DOMINION | Financials | 80.334.146,54 | 83.0 | 94,49 |
| BLK | BLACKROCK INC | Financials | 79.196.793,92 | 82.0 | 1.088,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 77.510.491,26 | 80.0 | 125,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 77.334.995,49 | 80.0 | 5.446,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.590.768,44 | 78.0 | 277,09 |
| 6501 | HITACHI LTD | Industrie | 72.731.128,94 | 75.0 | 32,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.043.116,62 | 75.0 | 213,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 69.203.363,07 | 72.0 | 25,61 |
| PGR | PROGRESSIVE CORP | Financials | 66.085.600,12 | 68.0 | 227,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 59.984.550,00 | 62.0 | 243,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.780.943,46 | 62.0 | 32,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 59.009.001,48 | 61.0 | 462,99 |
| CB | CHUBB LTD | Financials | 58.770.999,00 | 61.0 | 313,32 |
| ABBN | ABB LTD | Industrie | 58.665.815,43 | 61.0 | 74,97 |
| DE | DEERE | Industrie | 58.169.635,92 | 60.0 | 467,44 |
| NEM | NEWMONT | Materialien | 57.245.941,65 | 59.0 | 104,73 |
| 1299 | AIA GROUP LTD | Financials | 56.106.007,41 | 58.0 | 10,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.379.600,68 | 57.0 | 762,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.130.005,60 | 54.0 | 258,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.478.495,85 | 53.0 | 428,50 |
| 9433 | KDDI CORP | Kommunikation | 50.931.734,16 | 53.0 | 17,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.794.159,28 | 50.0 | 204,78 |
| ADSK | AUTODESK INC | IT | 48.352.365,82 | 50.0 | 298,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.288.613,20 | 48.0 | 251,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 46.133.577,36 | 48.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.719.996,00 | 47.0 | 187,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.704.422,01 | 47.0 | 74,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.368.467,12 | 47.0 | 181,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.582.123,49 | 45.0 | 662,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 43.381.908,48 | 45.0 | 393,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.098.320,02 | 45.0 | 225,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.935.065,60 | 44.0 | 127,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.873.333,31 | 44.0 | 43,25 |
| CS | AXA SA | Financials | 42.701.880,12 | 44.0 | 48,46 |
| EXC | EXELON CORP | Versorger | 42.025.392,64 | 43.0 | 43,52 |
| USB | US BANCORP | Financials | 41.997.289,74 | 43.0 | 54,94 |
| MCO | MOODYS CORP | Financials | 41.818.467,04 | 43.0 | 517,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.774.337,42 | 43.0 | 118,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.561.353,80 | 43.0 | 213,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.832.580,80 | 42.0 | 174,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 40.546.831,40 | 42.0 | 58,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.160.024,58 | 42.0 | 1.998,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.346.504,87 | 41.0 | 121,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.012.767,70 | 40.0 | 474,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.471.536,62 | 40.0 | 1,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.439.987,60 | 40.0 | 343,30 |
| REL | RELX PLC | Industrie | 37.605.466,44 | 39.0 | 40,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.958.009,92 | 38.0 | 758,72 |
| 6702 | FUJITSU LTD | IT | 36.604.024,13 | 38.0 | 27,30 |
| CI | CIGNA | Gesundheitsversorgung | 36.532.192,32 | 38.0 | 274,86 |
| WDAY | WORKDAY INC CLASS A | IT | 35.741.433,85 | 37.0 | 216,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.208.487,75 | 36.0 | 61,70 |
| CMI | CUMMINS INC | Industrie | 35.199.905,60 | 36.0 | 517,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.547.384,00 | 36.0 | 251,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 34.086.181,89 | 35.0 | 37,21 |
| 6701 | NEC CORP | IT | 34.054.553,62 | 35.0 | 34,66 |
| ECL | ECOLAB INC | Materialien | 33.656.422,24 | 35.0 | 265,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.566.704,99 | 35.0 | 2.467,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.761.103,12 | 34.0 | 293,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 32.709.794,70 | 34.0 | 50,74 |
| PWR | QUANTA SERVICES INC | Industrie | 32.040.694,84 | 33.0 | 433,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.191.424,32 | 30.0 | 90,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.082.376,55 | 30.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 28.091.203,49 | 29.0 | 80,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.803.815,38 | 29.0 | 125,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.418.467,56 | 28.0 | 688,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 27.267.861,56 | 28.0 | 121,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.660.868,52 | 28.0 | 205,33 |
| URI | UNITED RENTALS INC | Industrie | 26.498.210,56 | 27.0 | 824,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.332.794,39 | 27.0 | 155,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.133.679,14 | 27.0 | 119,86 |
| NOKIA | NOKIA | IT | 26.041.194,01 | 27.0 | 6,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.922.784,99 | 27.0 | 846,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.881.368,48 | 27.0 | 400,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.809.319,04 | 27.0 | 151,82 |
| DSV | DSV | Industrie | 25.362.581,11 | 26.0 | 251,11 |
| SREN | SWISS RE AG | Financials | 25.234.616,21 | 26.0 | 168,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.188.284,45 | 26.0 | 128,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.108.616,40 | 26.0 | 500,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.052.575,70 | 26.0 | 86,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.993.765,93 | 26.0 | 263,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.761.639,76 | 26.0 | 131,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.028.073,78 | 25.0 | 675,67 |
| GWW | WW GRAINGER INC | Industrie | 23.426.431,44 | 24.0 | 1.030,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.677.717,49 | 23.0 | 228,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.144.615,98 | 23.0 | 398,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.918.680,98 | 23.0 | 96,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.823.299,54 | 23.0 | 21,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.773.236,80 | 23.0 | 591,15 |
| NDAQ | NASDAQ INC | Financials | 21.582.629,28 | 22.0 | 98,64 |
| III | 3I GROUP PLC | Financials | 20.941.109,09 | 22.0 | 43,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.348.243,50 | 21.0 | 53,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.250.553,45 | 21.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.999.055,40 | 21.0 | 114,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.906.161,37 | 21.0 | 80,37 |
| USD | USD CASH | Cash und/oder Derivate | 19.669.741,00 | 20.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.523.176,40 | 20.0 | 138,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.352.617,20 | 20.0 | 139,72 |
| CCI | CROWN CASTLE INC | Immobilien | 19.349.841,00 | 20.0 | 87,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.195.652,58 | 20.0 | 226,02 |
| STT | STATE STREET CORP | Financials | 18.813.319,36 | 19.0 | 132,22 |
| NUE | NUCOR CORP | Materialien | 18.812.075,75 | 19.0 | 165,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.584.757,00 | 19.0 | 40,72 |
| PAYX | PAYCHEX INC | Industrie | 18.581.209,44 | 19.0 | 114,58 |
| FISV | FISERV INC | Financials | 18.394.132,95 | 19.0 | 67,95 |
| GIVN | GIVAUDAN SA | Materialien | 18.333.129,24 | 19.0 | 3.969,07 |
| G | ASSICURAZIONI GENERALI | Financials | 18.323.171,37 | 19.0 | 42,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.083.552,77 | 19.0 | 150,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.046.868,00 | 19.0 | 28,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.041.679,78 | 19.0 | 4,65 |
| 6954 | FANUC CORP | Industrie | 17.804.280,85 | 18.0 | 38,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 17.640.806,11 | 18.0 | 15,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.575.836,54 | 18.0 | 67,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.466.043,50 | 18.0 | 62,49 |
| SAND | SANDVIK | Industrie | 17.316.777,46 | 18.0 | 32,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.258.197,85 | 18.0 | 223,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.037.255,60 | 18.0 | 84,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.766.645,00 | 17.0 | 101,08 |
| XYL | XYLEM INC | Industrie | 16.755.254,48 | 17.0 | 138,73 |
| NTAP | NETAPP INC | IT | 16.700.516,09 | 17.0 | 110,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.431.956,92 | 17.0 | 334,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.429.268,35 | 17.0 | 17,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.122.652,52 | 17.0 | 86,06 |
| RJF | RAYMOND JAMES INC | Financials | 15.941.338,40 | 16.0 | 165,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.861.677,28 | 16.0 | 73,91 |
| SIKA | SIKA AG | Materialien | 15.621.673,32 | 16.0 | 204,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.455.448,00 | 16.0 | 259,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.331.046,60 | 16.0 | 31,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.256.953,04 | 16.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.041.512,32 | 16.0 | 159,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.944.787,24 | 15.0 | 34,04 |
| KBC | KBC GROEP | Financials | 14.811.411,04 | 15.0 | 130,92 |
| SAMPO | SAMPO CLASS A | Financials | 14.769.889,73 | 15.0 | 12,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.686.008,50 | 15.0 | 73,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.681.867,74 | 15.0 | 193,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.661.937,36 | 15.0 | 1.417,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.659.332,71 | 15.0 | 10,60 |
| INF | INFORMA PLC | Kommunikation | 14.226.399,81 | 15.0 | 11,89 |
| TRMB | TRIMBLE INC | IT | 14.180.412,33 | 15.0 | 80,01 |
| EME | EMCOR GROUP INC | Industrie | 14.170.468,38 | 15.0 | 626,07 |
| DSY | DASSAULT SYSTEMES | IT | 14.122.049,30 | 15.0 | 27,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.575.580,20 | 14.0 | 140,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.308.724,14 | 14.0 | 26,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.248.095,42 | 14.0 | 228,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.138.989,08 | 14.0 | 17,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.769.465,94 | 13.0 | 176,33 |
| DNB | DNB BANK | Financials | 12.762.189,76 | 13.0 | 28,26 |
| STE | STERIS | Gesundheitsversorgung | 12.682.239,36 | 13.0 | 255,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.673.268,00 | 13.0 | 47,00 |
| H | HYDRO ONE LTD | Versorger | 12.568.588,27 | 13.0 | 39,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.518.273,64 | 13.0 | 175,38 |
| VLTO | VERALTO CORP | Industrie | 12.509.248,68 | 13.0 | 102,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.500.157,13 | 13.0 | 27,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.429.609,25 | 13.0 | 18,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.420.163,52 | 13.0 | 103,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.171.666,13 | 13.0 | 13,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.107.121,55 | 13.0 | 51,65 |
| HUBB | HUBBELL INC | Industrie | 12.105.108,40 | 13.0 | 456,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.097.668,50 | 13.0 | 104,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.004.274,04 | 12.0 | 608,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.808.258,55 | 12.0 | 15,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.705.108,24 | 12.0 | 104,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.700.839,35 | 12.0 | 103,55 |
| NSIS B | NOVOZYMES B | Materialien | 11.337.093,62 | 12.0 | 63,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.333.367,56 | 12.0 | 38,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.306.305,40 | 12.0 | 384,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.209.695,14 | 12.0 | 45,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.804.913,15 | 11.0 | 14,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.788.447,13 | 11.0 | 20,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.656.784,80 | 11.0 | 254,46 |
| BXB | BRAMBLES LTD | Industrie | 10.548.715,70 | 11.0 | 15,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.361.597,70 | 11.0 | 85,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.339.648,68 | 11.0 | 132,98 |
| SGE | THE SAGE GROUP PLC | IT | 10.317.145,39 | 11.0 | 14,58 |
| TELIA | TELIA COMPANY | Kommunikation | 10.286.347,10 | 11.0 | 4,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.217.434,15 | 11.0 | 119,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.212.054,06 | 11.0 | 189,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.108.847,79 | 10.0 | 91,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.080.299,34 | 10.0 | 3,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.073.463,96 | 10.0 | 288,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.070.375,20 | 10.0 | 210,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.069.150,38 | 10.0 | 13,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.906.582,96 | 10.0 | 175,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.898.894,80 | 10.0 | 276,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.898.194,38 | 10.0 | 334,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.765.072,00 | 10.0 | 39,89 |
| IP | INTERNATIONAL PAPER | Materialien | 9.755.295,45 | 10.0 | 39,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.729.440,68 | 10.0 | 64,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.687.719,66 | 10.0 | 21,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.667.719,50 | 10.0 | 164,95 |
| RBA | RB GLOBAL INC | Industrie | 9.615.398,40 | 10.0 | 105,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.607.717,22 | 10.0 | 14,30 |
| ORSTED | ORSTED A/S | Versorger | 9.562.688,44 | 10.0 | 18,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.513.050,13 | 10.0 | 5,07 |
| SGSN | SGS SA | Industrie | 9.456.136,96 | 10.0 | 115,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.454.639,10 | 10.0 | 37,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.423.101,27 | 10.0 | 32,91 |
| MRK | MERCK | Gesundheitsversorgung | 9.366.784,28 | 10.0 | 141,99 |
| FTV | FORTIVE CORP | Industrie | 9.322.826,00 | 10.0 | 55,46 |
| TEL2 B | TELE2 B | Kommunikation | 9.169.815,95 | 9.0 | 16,68 |
| EQT | EQT | Financials | 9.048.908,67 | 9.0 | 38,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.822.508,94 | 9.0 | 90,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.809.186,14 | 9.0 | 28,73 |
| PNR | PENTAIR | Industrie | 8.728.836,16 | 9.0 | 105,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.687.903,28 | 9.0 | 68,88 |
| TEL | TELENOR | Kommunikation | 8.680.266,31 | 9.0 | 14,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.561.935,55 | 9.0 | 8,69 |
| 6988 | NITTO DENKO CORP | Materialien | 8.351.683,46 | 9.0 | 24,14 |
| COO | COOPER INC | Gesundheitsversorgung | 8.321.734,88 | 9.0 | 82,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.302.503,50 | 9.0 | 74,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.141.164,20 | 8.0 | 100,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.131.789,77 | 8.0 | 79,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.030.135,64 | 8.0 | 26,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.856.051,51 | 8.0 | 198,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.814.963,91 | 8.0 | 497,23 |
| 9735 | SECOM LTD | Industrie | 7.781.844,55 | 8.0 | 35,96 |
| BOL | BOLIDEN | Materialien | 7.647.606,83 | 8.0 | 54,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.507.975,50 | 8.0 | 39,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.468.292,85 | 8.0 | 21,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.416.146,59 | 8.0 | 71,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.403.153,14 | 8.0 | 80,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.391.737,47 | 8.0 | 125,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.350.603,19 | 8.0 | 90,34 |
| 4689 | LY CORP | Kommunikation | 7.319.964,19 | 8.0 | 2,64 |
| ANA | ACCIONA SA | Versorger | 7.287.779,15 | 8.0 | 217,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.197.494,58 | 7.0 | 76,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.141.436,29 | 7.0 | 23,23 |
| GGG | GRACO INC | Industrie | 7.048.817,60 | 7.0 | 83,60 |
| T | TELUS CORP | Kommunikation | 7.004.391,48 | 7.0 | 12,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.939.049,71 | 7.0 | 13,44 |
| BALL | BALL CORP | Materialien | 6.903.455,71 | 7.0 | 52,27 |
| ALLE | ALLEGION PLC | Industrie | 6.858.483,15 | 7.0 | 160,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.855.716,40 | 7.0 | 100,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.822.327,58 | 7.0 | 81,96 |
| IEX | IDEX CORP | Industrie | 6.741.282,00 | 7.0 | 180,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.620.662,62 | 7.0 | 136,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.616.071,50 | 7.0 | 260,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.595.099,70 | 7.0 | 65,87 |
| VACN | VAT GROUP AG | Industrie | 6.517.525,51 | 7.0 | 487,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.473.419,69 | 7.0 | 117,72 |
| SUN | SUNCORP GROUP LTD | Financials | 6.416.312,05 | 7.0 | 11,87 |
| ELISA | ELISA | Kommunikation | 6.301.696,23 | 7.0 | 43,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.286.073,72 | 7.0 | 7,92 |
| OTEX | OPEN TEXT CORP | IT | 6.237.974,06 | 6.0 | 33,34 |
| CAR | CAR GROUP LTD | Kommunikation | 6.184.256,84 | 6.0 | 20,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.157.902,52 | 6.0 | 69,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.136.243,39 | 6.0 | 154,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.058.325,21 | 6.0 | 88,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.058.287,38 | 6.0 | 9,53 |
| UPM | UPM-KYMMENE | Materialien | 6.012.870,73 | 6.0 | 28,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.954.374,09 | 6.0 | 98,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.950.759,00 | 6.0 | 175,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.938.126,50 | 6.0 | 68,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.918.719,92 | 6.0 | 8,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.902.488,00 | 6.0 | 210,24 |
| BN4 | KEPPEL LTD | Industrie | 5.815.929,27 | 6.0 | 8,06 |
| AKZA | AKZO NOBEL NV | Materialien | 5.803.953,97 | 6.0 | 68,88 |
| PST | POSTE ITALIANE | Financials | 5.727.457,79 | 6.0 | 25,35 |
| ELI | ELIA GROUP SA | Versorger | 5.657.747,12 | 6.0 | 128,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.599.219,56 | 6.0 | 22,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.583.417,47 | 6.0 | 24,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.553.945,93 | 6.0 | 85,59 |
| METSO | METSO CORPORATION | Industrie | 5.547.488,75 | 6.0 | 17,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.533.963,18 | 6.0 | 51,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.456.814,68 | 6.0 | 42,60 |
| 8795 | T&D HOLDINGS INC | Financials | 5.433.108,27 | 6.0 | 23,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.431.272,70 | 6.0 | 8,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.305.645,50 | 5.0 | 32,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 5.304.365,45 | 5.0 | 26,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.280.467,73 | 5.0 | 39,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.198.929,56 | 5.0 | 99,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.188.362,68 | 5.0 | 217,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.162.668,61 | 5.0 | 71,40 |
| DAL | DELTA AIR LINES INC | Industrie | 5.111.816,48 | 5.0 | 70,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.083.490,51 | 5.0 | 66,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.081.003,09 | 5.0 | 2,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.071.807,97 | 5.0 | 41,64 |
| REA | REA GROUP LTD | Kommunikation | 5.055.717,78 | 5.0 | 123,74 |
| G1A | GEA GROUP AG | Industrie | 5.035.815,23 | 5.0 | 67,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.954.792,72 | 5.0 | 62,92 |
| VER | VERBUND AG | Versorger | 4.928.488,12 | 5.0 | 72,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.906.076,80 | 5.0 | 3,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.890.088,77 | 5.0 | 45,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.839.074,57 | 5.0 | 117,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.666.680,06 | 5.0 | 28,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.624.306,93 | 5.0 | 13,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.429.605,29 | 5.0 | 6,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.407.566,68 | 5.0 | 5,48 |
| RXL | REXEL SA | Industrie | 4.352.970,56 | 5.0 | 39,13 |
| TRYG | TRYG | Financials | 4.337.217,00 | 4.0 | 26,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.269.307,06 | 4.0 | 13,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.192.511,39 | 4.0 | 8,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.032.920,49 | 4.0 | 9,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 4.010.923,82 | 4.0 | 2,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.983.525,50 | 4.0 | 3,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.954.108,21 | 4.0 | 29,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.914.257,35 | 4.0 | 110,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.913.063,99 | 4.0 | 5,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.897.391,81 | 4.0 | 76,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.861.879,97 | 4.0 | 11,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.843.549,23 | 4.0 | 29,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.781.084,60 | 4.0 | 289,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.713.083,01 | 4.0 | 73,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.670.535,55 | 4.0 | 74,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.664.626,30 | 4.0 | 24,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.644.596,52 | 4.0 | 0,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.634.126,18 | 4.0 | 12,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.586.271,75 | 4.0 | 14,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.568.928,28 | 4.0 | 4,21 |
| STERV | STORA ENSO CLASS R | Materialien | 3.528.452,25 | 4.0 | 12,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.417.635,57 | 4.0 | 9,84 |
| ASX | ASX LTD | Financials | 3.351.924,52 | 3.0 | 35,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.306.162,08 | 3.0 | 91,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.249.082,64 | 3.0 | 156,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.223.631,35 | 3.0 | 5,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.174.764,14 | 3.0 | 5,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.081.993,00 | 3.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 3.057.581,67 | 3.0 | 11,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.051.058,98 | 3.0 | 7,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.037.375,32 | 3.0 | 35,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.004.459,28 | 3.0 | 24,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.986.792,50 | 3.0 | 22,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.940.163,85 | 3.0 | 3,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.924.219,40 | 3.0 | 29,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.908.762,60 | 3.0 | 17,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.815.381,16 | 3.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 2.715.163,21 | 3.0 | 1,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.647.194,32 | 3.0 | 141,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.490.948,75 | 3.0 | 2,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.423.844,43 | 3.0 | 10,00 |
| BCVN | BC VAUD N | Financials | 2.058.257,46 | 2.0 | 127,15 |
| SDR | SCHRODERS PLC | Financials | 1.939.334,82 | 2.0 | 5,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.873.505,40 | 2.0 | 73,16 |
| COV | COVIVIO SA | Immobilien | 1.772.852,71 | 2.0 | 65,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.665.192,22 | 2.0 | 19,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.601.533,92 | 2.0 | 9,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.452.035,81 | 2.0 | 8,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.423.932,95 | 1.0 | 15,44 |
| INPST | INPOST SA | Industrie | 1.319.702,06 | 1.0 | 12,08 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.596,54 | 1.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.726,23 | 1.0 | 135,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.061.623,03 | 1.0 | 33,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 453.888,26 | 0.0 | 67,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 369.634,42 | 0.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.988,77 | 0.0 | 15,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 326.156,69 | 0.0 | 58,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.872,54 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 313.835,62 | 0.0 | 10,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.587,61 | 0.0 | 10,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 121.335,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.069,34 | 0.0 | 77,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.274,01 | 0.0 | 31,38 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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