Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 387 securities.
Note: The data shown here is as of date Apr. 17, 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 | 858.728.357,65 | 889.0 | 198,35 |
| ASML | ASML HOLDING NV | IT | 356.758.457,83 | 369.0 | 1.439,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 333.975.653,00 | 346.0 | 388,90 |
| LRCX | LAM RESEARCH CORP | IT | 212.431.617,44 | 220.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 200.466.551,50 | 207.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 200.288.120,90 | 207.0 | 389,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.657.054,66 | 205.0 | 46,78 |
| DIS | WALT DISNEY | Kommunikation | 185.602.180,60 | 192.0 | 103,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 151.542.431,04 | 157.0 | 75,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.041.943,10 | 149.0 | 337,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.380.689,70 | 136.0 | 223,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.824.775,92 | 111.0 | 158,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 100.538.001,44 | 104.0 | 126,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 92.667.312,14 | 96.0 | 349,39 |
| AXP | AMERICAN EXPRESS | Financials | 88.093.973,76 | 91.0 | 325,76 |
| TD | TORONTO DOMINION | Financials | 86.688.137,78 | 90.0 | 103,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.788.212,44 | 88.0 | 315,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.613.316,30 | 88.0 | 138,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 83.662.173,11 | 87.0 | 287,70 |
| DE | DEERE | Industrie | 74.008.694,34 | 77.0 | 584,19 |
| 6501 | HITACHI LTD | Industrie | 73.925.281,76 | 77.0 | 32,78 |
| BLK | BLACKROCK INC | Financials | 73.796.400,00 | 76.0 | 1.024,95 |
| ABBN | ABB LTD | Industrie | 71.581.051,41 | 74.0 | 92,41 |
| INTU | INTUIT INC | IT | 70.073.103,76 | 73.0 | 387,11 |
| ADBE | ADOBE INC | IT | 67.516.771,62 | 70.0 | 248,16 |
| SPGI | S&P GLOBAL INC | Financials | 66.667.257,70 | 69.0 | 436,79 |
| NOW | SERVICENOW INC | IT | 65.025.923,72 | 67.0 | 96,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 64.457.966,28 | 67.0 | 35,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.291.816,66 | 67.0 | 40,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 63.785.412,48 | 66.0 | 184,56 |
| NEM | NEWMONT | Materialien | 61.302.187,76 | 63.0 | 113,41 |
| CB | CHUBB | Financials | 60.347.503,42 | 62.0 | 328,42 |
| PGR | PROGRESSIVE CORP | Financials | 58.651.651,79 | 61.0 | 203,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 58.485.521,94 | 61.0 | 242,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.549.803,79 | 59.0 | 21,39 |
| 1299 | AIA GROUP LTD | Financials | 55.270.962,71 | 57.0 | 10,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.372.169,55 | 56.0 | 435,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 53.593.832,98 | 55.0 | 214,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.847.623,50 | 54.0 | 1.070,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.355.612,71 | 53.0 | 708,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.485.175,22 | 52.0 | 460,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.468.542,69 | 50.0 | 411,87 |
| 9433 | KDDI CORP | Kommunikation | 48.434.513,55 | 50.0 | 16,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.182.827,14 | 50.0 | 203,37 |
| EXC | EXELON CORP | Versorger | 46.850.784,53 | 48.0 | 47,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.427.299,76 | 48.0 | 134,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.218.442,39 | 48.0 | 54,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 45.896.752,44 | 47.0 | 74,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 45.797.763,75 | 47.0 | 163,75 |
| MRSH | MARSH INC | Financials | 44.220.279,70 | 46.0 | 182,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.243.541,51 | 45.0 | 659,41 |
| PWR | QUANTA SERVICES INC | Industrie | 43.083.145,06 | 45.0 | 587,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.190.940,12 | 44.0 | 220,07 |
| USB | US BANCORP | Financials | 42.185.771,44 | 44.0 | 55,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.112.032,90 | 44.0 | 137,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.417.340,00 | 43.0 | 178,60 |
| CMI | CUMMINS INC | Industrie | 41.198.715,18 | 43.0 | 608,89 |
| CS | AXA SA | Financials | 41.054.994,37 | 42.0 | 49,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.525.835,05 | 42.0 | 1,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 39.735.562,74 | 41.0 | 43,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.439.557,46 | 41.0 | 200,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 38.903.812,29 | 40.0 | 213,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.468.560,50 | 40.0 | 482,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.989.934,56 | 39.0 | 114,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.744.675,56 | 38.0 | 329,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 36.359.087,29 | 38.0 | 265,61 |
| CI | CIGNA | Gesundheitsversorgung | 36.331.323,83 | 38.0 | 276,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.217.372,87 | 37.0 | 243,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.668.194,75 | 37.0 | 1.822,13 |
| MCO | MOODYS CORP | Financials | 35.323.837,08 | 37.0 | 448,42 |
| NOKIA | NOKIA | IT | 35.204.701,98 | 36.0 | 10,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.058.345,63 | 36.0 | 213,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.458.172,74 | 36.0 | 315,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.742.756,95 | 35.0 | 199,05 |
| ECL | ECOLAB INC | Materialien | 33.654.826,92 | 35.0 | 269,23 |
| ADSK | AUTODESK INC | IT | 33.216.142,32 | 34.0 | 243,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.772.319,46 | 34.0 | 144,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.761.231,52 | 34.0 | 298,84 |
| REL | RELX PLC | Industrie | 32.741.672,26 | 34.0 | 36,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.678.099,39 | 33.0 | 45,68 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 31.475.842,15 | 33.0 | 188,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.048.070,46 | 32.0 | 49,43 |
| GLE | SOCIETE GENERALE SA | Financials | 28.889.860,05 | 30.0 | 84,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.591.733,69 | 30.0 | 305,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.158.031,57 | 29.0 | 128,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 27.989.941,07 | 29.0 | 145,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.973.907,28 | 29.0 | 50,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.414.591,86 | 28.0 | 123,91 |
| 6702 | FUJITSU LTD | IT | 26.858.213,04 | 28.0 | 23,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.636.120,94 | 28.0 | 1.947,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.537.825,56 | 27.0 | 24,02 |
| DSV | DSV | Industrie | 26.480.827,01 | 27.0 | 263,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.966.909,44 | 27.0 | 119,04 |
| USD | USD CASH | Cash und/oder Derivate | 25.552.204,99 | 26.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.507.459,19 | 26.0 | 836,44 |
| GWW | WW GRAINGER INC | Industrie | 25.401.049,68 | 26.0 | 1.133,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.147.458,55 | 26.0 | 257,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 24.948.629,37 | 26.0 | 79,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.912.204,20 | 26.0 | 130,70 |
| URI | UNITED RENTALS INC | Industrie | 24.343.211,90 | 25.0 | 777,49 |
| SREN | SWISS RE AG | Financials | 24.333.530,42 | 25.0 | 166,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.788.743,97 | 25.0 | 678,15 |
| SAND | SANDVIK | Industrie | 23.146.735,14 | 24.0 | 43,24 |
| 6701 | NEC CORP | IT | 22.840.448,31 | 24.0 | 27,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.650.038,40 | 23.0 | 79,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.438.182,06 | 23.0 | 59,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.389.915,80 | 23.0 | 569,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.293.519,45 | 23.0 | 402,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.886.920,28 | 23.0 | 458,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.805.957,11 | 23.0 | 5,65 |
| NUE | NUCOR CORP | Materialien | 21.560.870,40 | 22.0 | 191,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.488.222,23 | 22.0 | 48,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.455.900,24 | 22.0 | 21,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.766.192,84 | 21.0 | 320,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.867.838,81 | 21.0 | 80,27 |
| NDAQ | NASDAQ INC | Financials | 19.795.614,76 | 20.0 | 88,87 |
| STT | STATE STREET CORP | Financials | 19.671.455,10 | 20.0 | 141,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.667.982,04 | 20.0 | 101,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.640.965,05 | 20.0 | 213,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.945.051,40 | 20.0 | 138,28 |
| CCI | CROWN CASTLE INC | Immobilien | 18.929.667,96 | 20.0 | 86,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 18.676.271,58 | 19.0 | 68,58 |
| 6954 | FANUC CORP | Industrie | 18.454.433,18 | 19.0 | 39,76 |
| G | ASSICURAZIONI GENERALI | Financials | 18.332.674,56 | 19.0 | 43,40 |
| III | 3I GROUP PLC | Financials | 18.120.929,46 | 19.0 | 37,67 |
| EME | EMCOR GROUP INC | Industrie | 17.482.580,75 | 18.0 | 792,25 |
| WDAY | WORKDAY INC CLASS A | IT | 17.457.949,83 | 18.0 | 124,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.972.677,78 | 18.0 | 99,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.923.346,70 | 18.0 | 11,98 |
| GIVN | GIVAUDAN SA | Materialien | 16.812.778,42 | 17.0 | 3.670,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.782.145,03 | 17.0 | 34,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.608.181,80 | 17.0 | 26,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.541.283,00 | 17.0 | 118,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.509.774,42 | 17.0 | 17,46 |
| FISV | FISERV INC | Financials | 16.467.238,76 | 17.0 | 62,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.343.024,52 | 17.0 | 37,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.270.878,36 | 17.0 | 16,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.155.742,85 | 17.0 | 97,97 |
| KBC | KBC GROEP | Financials | 15.641.286,20 | 16.0 | 137,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.372.836,53 | 16.0 | 30,96 |
| XYL | XYLEM INC | Industrie | 15.032.712,60 | 16.0 | 125,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.017.531,84 | 16.0 | 319,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.941.899,84 | 15.0 | 9,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.827.845,04 | 15.0 | 126,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.737.634,16 | 15.0 | 156,77 |
| DNB | DNB BANK | Financials | 14.655.399,71 | 15.0 | 32,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.640.190,88 | 15.0 | 16,23 |
| SIKA | SIKA AG | Materialien | 14.592.580,94 | 15.0 | 192,12 |
| PAYX | PAYCHEX INC | Industrie | 14.555.987,22 | 15.0 | 92,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.530.462,80 | 15.0 | 171,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.518.409,80 | 15.0 | 393,08 |
| H | HYDRO ONE LTD | Versorger | 14.406.891,28 | 15.0 | 42,71 |
| INF | INFORMA PLC | Kommunikation | 14.340.178,55 | 15.0 | 11,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.240.809,25 | 15.0 | 68,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.162.269,59 | 15.0 | 295,83 |
| RJF | RAYMOND JAMES INC | Financials | 14.131.810,50 | 15.0 | 150,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.818.700,04 | 14.0 | 64,52 |
| HUBB | HUBBELL INC | Industrie | 13.778.361,10 | 14.0 | 521,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.611.672,00 | 14.0 | 195,75 |
| NTAP | NETAPP INC | IT | 13.551.183,36 | 14.0 | 103,68 |
| SAMPO | SAMPO CLASS A | Financials | 13.457.794,27 | 14.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.420.851,80 | 14.0 | 75,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.278.002,07 | 14.0 | 29,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.001.340,48 | 13.0 | 1.290,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.906.596,23 | 13.0 | 167,69 |
| ORSTED | ORSTED A/S | Versorger | 12.801.343,25 | 13.0 | 25,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.685.057,32 | 13.0 | 176,02 |
| TELIA | TELIA COMPANY | Kommunikation | 12.456.662,63 | 13.0 | 5,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.393.432,48 | 13.0 | 48,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.347.357,92 | 13.0 | 112,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.333.359,82 | 13.0 | 166,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.260.537,52 | 13.0 | 27,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 12.200.773,87 | 13.0 | 11,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.159.347,67 | 13.0 | 16,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.100.212,75 | 13.0 | 18,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.061.973,85 | 12.0 | 61,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.970.515,76 | 12.0 | 200,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.898.807,98 | 12.0 | 17,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.433.289,44 | 12.0 | 94,54 |
| TEL2 B | TELE2 B | Kommunikation | 11.427.381,03 | 12.0 | 20,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.953.295,17 | 11.0 | 16,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.870.684,32 | 11.0 | 266,36 |
| VLTO | VERALTO CORP | Industrie | 10.785.849,12 | 11.0 | 90,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.739.349,22 | 11.0 | 14,35 |
| SVT | SEVERN TRENT PLC | Versorger | 10.651.578,30 | 11.0 | 42,85 |
| BXB | BRAMBLES LTD | Industrie | 10.638.826,11 | 11.0 | 15,90 |
| STE | STERIS | Gesundheitsversorgung | 10.630.930,13 | 11.0 | 219,97 |
| TRMB | TRIMBLE INC | IT | 10.624.054,66 | 11.0 | 67,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.595.724,36 | 11.0 | 36,60 |
| TEL | TELENOR | Kommunikation | 10.565.921,65 | 11.0 | 17,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.503.495,60 | 11.0 | 191,46 |
| WSP | WSP GLOBAL INC | Industrie | 10.489.674,59 | 11.0 | 165,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.417.217,00 | 11.0 | 95,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.411.302,06 | 11.0 | 96,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.371.812,88 | 11.0 | 539,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.369.567,78 | 11.0 | 181,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.362.568,01 | 11.0 | 3,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.352.074,81 | 11.0 | 20,35 |
| NSIS B | NOVOZYMES B | Materialien | 10.339.199,79 | 11.0 | 59,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.320.823,37 | 11.0 | 99,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.258.179,36 | 11.0 | 5,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.224.540,23 | 11.0 | 21,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.190.858,83 | 11.0 | 44,63 |
| FTV | FORTIVE CORP | Industrie | 10.067.965,60 | 10.0 | 59,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.047.438,94 | 10.0 | 120,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.990.375,90 | 10.0 | 9,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.795.225,00 | 10.0 | 191,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.658.379,52 | 10.0 | 48,48 |
| VACN | VAT GROUP AG | Industrie | 9.577.611,94 | 10.0 | 711,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.547.691,28 | 10.0 | 82,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.507.508,24 | 10.0 | 35,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.408.544,51 | 10.0 | 269,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.305.784,74 | 10.0 | 94,78 |
| DSY | DASSAULT SYSTEMES | IT | 9.304.961,74 | 10.0 | 21,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.298.965,00 | 10.0 | 39,00 |
| SGSN | SGS SA | Industrie | 9.223.457,28 | 10.0 | 111,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.197.483,76 | 10.0 | 238,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.177.542,10 | 9.0 | 162,42 |
| RBA | RB GLOBAL INC | Industrie | 9.149.423,89 | 9.0 | 103,10 |
| MRK | MERCK | Gesundheitsversorgung | 8.972.137,64 | 9.0 | 135,54 |
| IP | INTERNATIONAL PAPER | Materialien | 8.961.331,61 | 9.0 | 36,19 |
| ANA | ACCIONA SA | Versorger | 8.957.935,82 | 9.0 | 284,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.600.671,84 | 9.0 | 69,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.449.231,20 | 9.0 | 57,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.403.594,38 | 9.0 | 281,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.327.917,85 | 9.0 | 26,88 |
| BOL | BOLIDEN | Materialien | 8.324.707,61 | 9.0 | 59,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.184.224,33 | 8.0 | 123,01 |
| BALL | BALL CORP | Materialien | 8.151.536,58 | 8.0 | 63,37 |
| EQT | EQT | Financials | 8.137.691,12 | 8.0 | 34,14 |
| 9735 | SECOM LTD | Industrie | 8.047.920,13 | 8.0 | 37,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.041.102,11 | 8.0 | 26,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.995.786,27 | 8.0 | 29,87 |
| UPM | UPM-KYMMENE | Materialien | 7.861.007,38 | 8.0 | 30,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.858.183,75 | 8.0 | 78,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.799.559,00 | 8.0 | 95,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.666.072,27 | 8.0 | 30,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.645.500,36 | 8.0 | 25,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.597.774,20 | 8.0 | 162,92 |
| IEX | IDEX CORP | Industrie | 7.595.869,95 | 8.0 | 200,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.587.969,48 | 8.0 | 479,22 |
| SGE | THE SAGE GROUP PLC | IT | 7.556.945,26 | 8.0 | 12,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.320.732,50 | 8.0 | 126,25 |
| 4689 | LY CORP | Kommunikation | 7.284.571,88 | 8.0 | 2,69 |
| GGG | GRACO INC | Industrie | 7.239.345,08 | 7.0 | 84,92 |
| ELI | ELIA GROUP SA | Versorger | 7.215.052,34 | 7.0 | 160,79 |
| PNR | PENTAIR | Industrie | 7.159.809,42 | 7.0 | 88,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.150.223,70 | 7.0 | 22,14 |
| ELISA | ELISA | Kommunikation | 7.127.617,31 | 7.0 | 48,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.100.104,37 | 7.0 | 16,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.067.122,97 | 7.0 | 175,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 7.043.360,38 | 7.0 | 93,00 |
| 6988 | NITTO DENKO CORP | Materialien | 7.022.995,64 | 7.0 | 20,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.970.953,25 | 7.0 | 66,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.900.298,87 | 7.0 | 16,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.845.950,60 | 7.0 | 201,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.815.256,96 | 7.0 | 108,33 |
| COO | COOPER INC | Gesundheitsversorgung | 6.809.785,76 | 7.0 | 69,38 |
| CAR | CAR GROUP LTD | Kommunikation | 6.793.843,25 | 7.0 | 18,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.770.297,38 | 7.0 | 53,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.746.263,79 | 7.0 | 75,76 |
| T | TELUS | Kommunikation | 6.689.822,01 | 7.0 | 12,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.677.693,16 | 7.0 | 111,18 |
| BN4 | KEPPEL LTD | Industrie | 6.629.011,35 | 7.0 | 9,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.437.723,26 | 7.0 | 76,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.372.454,71 | 7.0 | 9,79 |
| REA | REA GROUP LTD | Kommunikation | 6.343.795,14 | 7.0 | 122,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.339.092,71 | 7.0 | 10,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.337.837,54 | 7.0 | 65,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.292.323,00 | 7.0 | 112,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.286.643,90 | 7.0 | 102,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.282.360,15 | 7.0 | 79,28 |
| SUN | SUNCORP GROUP LTD | Financials | 6.252.154,12 | 6.0 | 11,88 |
| METSO | METSO CORPORATION | Industrie | 6.217.186,16 | 6.0 | 18,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.187.521,37 | 6.0 | 239,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.162.928,62 | 6.0 | 59,04 |
| EDV | ENDEAVOUR MINING | Materialien | 5.973.277,02 | 6.0 | 65,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.959.262,98 | 6.0 | 9,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.957.817,42 | 6.0 | 217,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.879.338,69 | 6.0 | 69,85 |
| ALLE | ALLEGION PLC | Industrie | 5.876.759,52 | 6.0 | 141,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.813.157,96 | 6.0 | 0,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.812.153,02 | 6.0 | 16,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.795.492,85 | 6.0 | 6,86 |
| FGR | EIFFAGE SA | Industrie | 5.764.790,87 | 6.0 | 165,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.764.797,81 | 6.0 | 235,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.736.838,60 | 6.0 | 21,96 |
| 8795 | T&D HOLDINGS INC | Financials | 5.734.889,02 | 6.0 | 25,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.729.454,37 | 6.0 | 43,60 |
| G1A | GEA GROUP AG | Industrie | 5.724.948,86 | 6.0 | 72,39 |
| PST | POSTE ITALIANE | Financials | 5.715.421,23 | 6.0 | 25,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.630.769,16 | 6.0 | 45,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.603.952,95 | 6.0 | 34,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.584.382,92 | 6.0 | 75,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.560.261,93 | 6.0 | 64,67 |
| DAL | DELTA AIR LINES INC | Industrie | 5.532.702,07 | 6.0 | 69,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.386.734,82 | 6.0 | 22,63 |
| AKZA | AKZO NOBEL NV | Materialien | 5.329.280,04 | 6.0 | 61,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.320.099,40 | 6.0 | 66,81 |
| VER | VERBUND AG | Versorger | 5.265.709,65 | 5.0 | 74,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.248.511,16 | 5.0 | 16,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.245.766,48 | 5.0 | 57,52 |
| SY1 | SYMRISE AG | Materialien | 5.065.187,16 | 5.0 | 88,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.929.391,61 | 5.0 | 64,30 |
| RXL | REXEL SA | Industrie | 4.890.310,73 | 5.0 | 45,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.853.165,36 | 5.0 | 1,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.797.364,77 | 5.0 | 7,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.735.348,63 | 5.0 | 9,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.679.868,04 | 5.0 | 81,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.670.476,47 | 5.0 | 5,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.612.985,30 | 5.0 | 12,93 |
| BEAN | BELIMO N AG | Industrie | 4.609.950,25 | 5.0 | 936,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.584.699,33 | 5.0 | 10,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.573.746,22 | 5.0 | 68,26 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.548.398,34 | 5.0 | 23,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.447.718,96 | 5.0 | 86,69 |
| TRYG | TRYG | Financials | 4.413.914,05 | 5.0 | 24,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.310.475,46 | 4.0 | 41,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.287.362,75 | 4.0 | 44,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.113.333,12 | 4.0 | 31,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.076.872,88 | 4.0 | 6,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.025.629,47 | 4.0 | 3,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.007.969,57 | 4.0 | 121,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.973.813,56 | 4.0 | 24,97 |
| OTEX | OPEN TEXT CORP | IT | 3.952.714,76 | 4.0 | 23,20 |
| ASX | ASX LTD | Financials | 3.934.546,33 | 4.0 | 42,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.783.397,77 | 4.0 | 37,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.759.116,58 | 4.0 | 2,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.737.144,04 | 4.0 | 11,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.727.809,96 | 4.0 | 3,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.695.844,45 | 4.0 | 268,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.577.769,16 | 4.0 | 14,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.568.512,86 | 4.0 | 30,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.561.800,54 | 4.0 | 72,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.560.987,89 | 4.0 | 101,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.537.320,77 | 4.0 | 4,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.489.157,47 | 4.0 | 191,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.473.512,70 | 4.0 | 11,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.454.530,39 | 4.0 | 27,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.439.630,79 | 4.0 | 24,06 |
| STERV | STORA ENSO CLASS R | Materialien | 3.412.767,89 | 4.0 | 12,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.410.869,08 | 4.0 | 4,14 |
| SDLF | STANDARD LIFE PLC | Financials | 3.393.679,39 | 4.0 | 10,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.325.174,77 | 3.0 | 6,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.299.187,09 | 3.0 | 127,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.197.918,42 | 3.0 | 4,34 |
| GET | GETLINK | Industrie | 3.170.239,34 | 3.0 | 23,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.060.721,40 | 3.0 | 20,90 |
| 83 | SINO LAND LTD | Immobilien | 3.023.982,21 | 3.0 | 1,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.009.828,90 | 3.0 | 149,12 |
| 9005 | TOKYU CORP | Industrie | 2.965.312,53 | 3.0 | 11,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.876.545,00 | 3.0 | 5,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.793.993,00 | 3.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.782.469,29 | 3.0 | 80,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.765.730,07 | 3.0 | 7,08 |
| SDR | SCHRODERS PLC | Financials | 2.687.875,98 | 3.0 | 7,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.683.518,44 | 3.0 | 28,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.607.260,30 | 3.0 | 2,26 |
| BCVN | BC VAUD N | Financials | 2.572.083,17 | 3.0 | 163,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.508.028,61 | 3.0 | 20,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.450.928,33 | 3.0 | 6,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.419.027,72 | 3.0 | 8,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.408.915,96 | 2.0 | 14,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.222.286,58 | 2.0 | 3,63 |
| INPST | INPOST SA | Industrie | 2.211.065,58 | 2.0 | 17,89 |
| COV | COVIVIO SA | Immobilien | 1.804.435,80 | 2.0 | 68,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.762.500,86 | 2.0 | 17,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.564.164,72 | 2.0 | 33,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.538.819,24 | 2.0 | 72,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.216.215,03 | 1.0 | 17,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.152.674,79 | 1.0 | 6,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 992.939,54 | 1.0 | 71,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 861.968,27 | 1.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 798.030,78 | 1.0 | 117,71 |
| SGSN | SGS SA COUPON | Industrie | 339.422,89 | 0.0 | 4,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.016,63 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 235.686,24 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 181.668,83 | 0.0 | 10,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.414,19 | 0.0 | 58,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.606,44 | 0.0 | 78,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.586,43 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.374,56 | 0.0 | 33,37 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.505,60 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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