Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 396 securities.
Note: The data shown here is as of date Apr. 02, 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 | 767.041.542,50 | 833.0 | 175,75 |
| ASML | ASML HOLDING NV | IT | 344.974.717,57 | 375.0 | 1.380,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.064.025,94 | 359.0 | 381,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.375.371,47 | 229.0 | 49,39 |
| AMAT | APPLIED MATERIAL INC | IT | 183.213.914,80 | 199.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 182.188.954,34 | 198.0 | 222,01 |
| DIS | WALT DISNEY | Kommunikation | 173.887.565,44 | 189.0 | 96,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.598.972,64 | 168.0 | 76,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.939.844,20 | 154.0 | 329,56 |
| INTC | INTEL CORPORATION CORP | IT | 141.698.826,45 | 154.0 | 48,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.534.083,90 | 127.0 | 196,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.153.494,25 | 114.0 | 154,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.682.248,30 | 103.0 | 118,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.457.886,72 | 103.0 | 353,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.376.957,70 | 94.0 | 140,30 |
| AXP | AMERICAN EXPRESS | Financials | 82.180.093,20 | 89.0 | 301,45 |
| TD | TORONTO DOMINION | Financials | 79.541.624,68 | 86.0 | 94,56 |
| INTU | INTUIT INC | IT | 77.714.035,21 | 84.0 | 425,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.639.554,24 | 82.0 | 278,90 |
| DE | DEERE | Industrie | 72.884.667,70 | 79.0 | 570,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 72.598.908,35 | 79.0 | 247,86 |
| NOW | SERVICENOW INC | IT | 70.719.629,40 | 77.0 | 104,04 |
| BLK | BLACKROCK INC | Financials | 69.490.964,20 | 76.0 | 957,40 |
| 6501 | HITACHI LTD | Industrie | 67.891.770,94 | 74.0 | 29,86 |
| ADBE | ADOBE INC | IT | 66.202.722,23 | 72.0 | 241,37 |
| SPGI | S&P GLOBAL INC | Financials | 65.418.782,05 | 71.0 | 425,17 |
| ABBN | ABB LTD | Industrie | 65.292.614,46 | 71.0 | 83,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 62.613.314,40 | 68.0 | 34,42 |
| NEM | NEWMONT | Materialien | 62.005.991,64 | 67.0 | 113,79 |
| CB | CHUBB | Financials | 60.602.791,24 | 66.0 | 327,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.957.056,76 | 64.0 | 36,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.316.028,16 | 63.0 | 4.184,56 |
| 1299 | AIA GROUP LTD | Financials | 57.791.466,23 | 63.0 | 11,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.392.223,84 | 62.0 | 235,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 56.694.708,94 | 62.0 | 21,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.273.358,68 | 61.0 | 447,26 |
| PGR | PROGRESSIVE CORP | Financials | 56.190.222,64 | 61.0 | 193,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 52.889.535,52 | 57.0 | 210,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.323.267,82 | 57.0 | 716,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.249.339,34 | 54.0 | 415,13 |
| 9433 | KDDI CORP | Kommunikation | 49.184.224,01 | 53.0 | 16,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.625.083,00 | 53.0 | 203,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.611.791,84 | 53.0 | 995,98 |
| EXC | EXELON CORP | Versorger | 48.512.031,36 | 53.0 | 48,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.339.439,80 | 51.0 | 428,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.570.339,84 | 48.0 | 158,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 43.300.267,17 | 47.0 | 70,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.231.443,45 | 47.0 | 47,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.990.138,64 | 46.0 | 120,97 |
| MRSH | MARSH INC | Financials | 41.967.216,60 | 46.0 | 171,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.580.923,84 | 45.0 | 134,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.527.819,18 | 45.0 | 628,13 |
| PWR | QUANTA SERVICES INC | Industrie | 41.415.272,80 | 45.0 | 560,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.439.187,08 | 44.0 | 209,24 |
| USB | US BANCORP | Financials | 40.436.198,25 | 44.0 | 52,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.154.850,54 | 44.0 | 46,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.981.226,62 | 43.0 | 171,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.935.360,96 | 43.0 | 201,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.341.593,94 | 43.0 | 1,34 |
| CS | AXA SA | Financials | 38.821.683,71 | 42.0 | 46,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.120.526,00 | 41.0 | 474,75 |
| CMI | CUMMINS INC | Industrie | 37.521.088,81 | 41.0 | 550,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.335.411,40 | 39.0 | 198,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.953.998,92 | 39.0 | 260,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.565.424,20 | 39.0 | 106,20 |
| CI | CIGNA | Gesundheitsversorgung | 35.426.850,32 | 38.0 | 267,32 |
| MCO | MOODYS CORP | Financials | 34.844.836,14 | 38.0 | 438,78 |
| ECL | ECOLAB INC | Materialien | 33.966.083,10 | 37.0 | 269,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.927.310,89 | 37.0 | 1.718,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.798.308,67 | 37.0 | 225,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.832.612,00 | 36.0 | 298,50 |
| ADSK | AUTODESK INC | IT | 32.758.267,05 | 36.0 | 237,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.540.626,64 | 35.0 | 289,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.342.869,02 | 35.0 | 195,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.110.537,72 | 35.0 | 290,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.519.605,62 | 34.0 | 45,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.255.445,97 | 34.0 | 136,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.838.002,75 | 34.0 | 180,45 |
| REL | RELX PLC | Industrie | 30.042.392,64 | 33.0 | 33,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.578.640,40 | 32.0 | 46,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.345.953,62 | 32.0 | 174,16 |
| NOKIA | NOKIA | IT | 29.139.944,09 | 32.0 | 8,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.507.871,49 | 30.0 | 291,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.865.529,35 | 29.0 | 120,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.760.092,45 | 29.0 | 1.940,53 |
| GLE | SOCIETE GENERALE SA | Financials | 26.420.921,65 | 29.0 | 76,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.408.760,87 | 29.0 | 47,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.285.839,98 | 29.0 | 136,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.968.005,79 | 28.0 | 117,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.800.081,85 | 28.0 | 132,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.793.947,64 | 28.0 | 117,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.418.254,83 | 28.0 | 80,27 |
| GWW | WW GRAINGER INC | Industrie | 25.022.447,36 | 27.0 | 1.107,58 |
| DSV | DSV | Industrie | 24.813.309,27 | 27.0 | 245,15 |
| SREN | SWISS RE AG | Financials | 24.500.301,50 | 27.0 | 166,27 |
| 6702 | FUJITSU LTD | IT | 24.393.552,30 | 27.0 | 20,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.577.053,44 | 26.0 | 239,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.472.926,12 | 26.0 | 81,26 |
| URI | UNITED RENTALS INC | Industrie | 23.089.597,02 | 25.0 | 731,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.075.597,31 | 25.0 | 750,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.927.369,75 | 25.0 | 648,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.360.536,00 | 24.0 | 564,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.018.019,68 | 24.0 | 19,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.572.682,65 | 23.0 | 5,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.556.621,90 | 23.0 | 56,90 |
| 6701 | NEC CORP | IT | 21.525.082,82 | 23.0 | 25,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.497.298,35 | 23.0 | 328,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.469.611,56 | 23.0 | 47,89 |
| SAND | SANDVIK | Industrie | 21.418.671,02 | 23.0 | 39,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 20.991.600,24 | 23.0 | 436,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.583.522,48 | 22.0 | 368,92 |
| NUE | NUCOR CORP | Materialien | 19.681.781,12 | 21.0 | 173,72 |
| NDAQ | NASDAQ INC | Financials | 19.122.220,65 | 21.0 | 85,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.914.323,91 | 21.0 | 75,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.598.531,25 | 20.0 | 134,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 18.558.073,67 | 20.0 | 18,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.507.497,67 | 20.0 | 199,63 |
| WDAY | WORKDAY INC CLASS A | IT | 18.190.629,90 | 20.0 | 129,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 18.111.549,88 | 20.0 | 93,13 |
| STT | STATE STREET CORP | Financials | 17.924.604,75 | 19.0 | 128,25 |
| CCI | CROWN CASTLE INC | Immobilien | 17.757.381,04 | 19.0 | 80,83 |
| G | ASSICURAZIONI GENERALI | Financials | 17.548.145,51 | 19.0 | 41,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.354.601,04 | 19.0 | 39,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.267.677,46 | 19.0 | 62,90 |
| EME | EMCOR GROUP INC | Industrie | 16.893.911,10 | 18.0 | 759,55 |
| 6954 | FANUC CORP | Industrie | 16.809.699,95 | 18.0 | 35,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.803.080,10 | 18.0 | 97,98 |
| III | 3I GROUP PLC | Financials | 16.708.882,38 | 18.0 | 34,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.569.153,48 | 18.0 | 17,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.518.875,52 | 18.0 | 25,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.407.800,96 | 18.0 | 11,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.221.695,49 | 18.0 | 97,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.153.919,82 | 18.0 | 114,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.805.437,42 | 17.0 | 32,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.772.476,09 | 17.0 | 423,57 |
| GIVN | GIVAUDAN SA | Materialien | 15.751.583,20 | 17.0 | 3.412,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.721.406,44 | 17.0 | 15,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.243.208,71 | 17.0 | 16,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.119.254,12 | 16.0 | 9,61 |
| XYL | XYLEM INC | Industrie | 14.824.366,80 | 16.0 | 122,48 |
| FISV | FISERV INC | Financials | 14.743.489,60 | 16.0 | 55,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.687.100,80 | 16.0 | 172,40 |
| KBC | KBC GROEP | Financials | 14.614.089,10 | 16.0 | 127,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.587.854,46 | 16.0 | 123,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.520.135,26 | 16.0 | 29,00 |
| PAYX | PAYCHEX INC | Industrie | 14.481.053,90 | 16.0 | 90,91 |
| DNB | DNB BANK | Financials | 14.238.231,66 | 15.0 | 31,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.229.780,50 | 15.0 | 299,89 |
| H | HYDRO ONE LTD | Versorger | 14.181.142,09 | 15.0 | 41,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.875.910,27 | 15.0 | 287,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.661.686,39 | 15.0 | 12,29 |
| RJF | RAYMOND JAMES INC | Financials | 13.543.269,60 | 15.0 | 143,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.517.421,34 | 15.0 | 64,67 |
| INF | INFORMA PLC | Kommunikation | 13.466.721,89 | 15.0 | 10,31 |
| NTAP | NETAPP INC | IT | 13.446.116,92 | 15.0 | 102,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.405.142,22 | 15.0 | 172,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.401.849,93 | 15.0 | 141,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.353.454,80 | 15.0 | 183,78 |
| HUBB | HUBBELL INC | Industrie | 13.320.115,60 | 14.0 | 500,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.252.795,71 | 14.0 | 29,17 |
| SAMPO | SAMPO CLASS A | Financials | 13.149.345,67 | 14.0 | 10,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.940.525,85 | 14.0 | 1.274,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.819.430,65 | 14.0 | 182,85 |
| SIKA | SIKA AG | Materialien | 12.770.550,02 | 14.0 | 166,77 |
| ORSTED | ORSTED A/S | Versorger | 12.686.388,95 | 14.0 | 24,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.623.852,40 | 14.0 | 58,46 |
| TELIA | TELIA COMPANY | Kommunikation | 12.544.812,70 | 14.0 | 5,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.297.873,28 | 13.0 | 68,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.909.954,66 | 13.0 | 17,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.850.569,37 | 13.0 | 159,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.816.572,95 | 13.0 | 106,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.661.560,88 | 13.0 | 26,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.608.915,85 | 13.0 | 45,17 |
| TEL2 B | TELE2 B | Kommunikation | 11.535.154,38 | 13.0 | 20,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.321.200,50 | 12.0 | 92,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.291.894,37 | 12.0 | 57,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 11.221.069,08 | 12.0 | 272,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.097.770,39 | 12.0 | 14,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.935.024,66 | 12.0 | 197,69 |
| TEL | TELENOR | Kommunikation | 10.871.808,45 | 12.0 | 17,59 |
| BXB | BRAMBLES LTD | Industrie | 10.732.768,56 | 12.0 | 15,91 |
| STE | STERIS | Gesundheitsversorgung | 10.715.916,68 | 12.0 | 219,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.636.464,50 | 12.0 | 176,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.578.725,39 | 11.0 | 15,35 |
| VLTO | VERALTO CORP | Industrie | 10.576.710,48 | 11.0 | 88,06 |
| NSIS B | NOVOZYMES B | Materialien | 10.509.140,84 | 11.0 | 60,25 |
| SVT | SEVERN TRENT PLC | Versorger | 10.503.274,41 | 11.0 | 41,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.401.037,58 | 11.0 | 15,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.400.038,41 | 11.0 | 536,61 |
| TRMB | TRIMBLE INC | IT | 10.302.033,84 | 11.0 | 65,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.288.842,81 | 11.0 | 5,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.251.696,60 | 11.0 | 44,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.234.320,24 | 11.0 | 21,25 |
| WSP | WSP GLOBAL INC | Industrie | 10.232.780,07 | 11.0 | 159,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.148.858,17 | 11.0 | 34,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.136.717,63 | 11.0 | 13,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.098.868,42 | 11.0 | 37,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.030.935,68 | 11.0 | 92,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.883.542,93 | 11.0 | 19,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.858.020,04 | 11.0 | 89,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.850.323,45 | 11.0 | 117,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.739.895,36 | 11.0 | 48,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.729.905,08 | 11.0 | 3,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.701.050,50 | 11.0 | 168,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.649.762,36 | 10.0 | 92,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.625.346,06 | 10.0 | 9,48 |
| FTV | FORTIVE CORP | Industrie | 9.513.229,70 | 10.0 | 55,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.302.763,12 | 10.0 | 180,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.114.540,54 | 10.0 | 159,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.011.514,85 | 10.0 | 91,03 |
| SGSN | SGS SA | Industrie | 8.997.647,84 | 10.0 | 108,21 |
| IP | INTERNATIONAL PAPER | Materialien | 8.903.410,50 | 10.0 | 35,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.884.063,74 | 10.0 | 252,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.875.665,73 | 10.0 | 75,65 |
| DSY | DASSAULT SYSTEMES | IT | 8.722.223,44 | 9.0 | 20,36 |
| RBA | RB GLOBAL INC | Industrie | 8.639.187,70 | 9.0 | 96,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.608.347,20 | 9.0 | 128,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.598.895,20 | 9.0 | 75,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.524.752,31 | 9.0 | 127,74 |
| VACN | VAT GROUP AG | Industrie | 8.484.493,00 | 9.0 | 625,33 |
| ANA | ACCIONA SA | Versorger | 8.459.688,38 | 9.0 | 266,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.304.736,96 | 9.0 | 213,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.221.615,28 | 9.0 | 273,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.172.119,33 | 9.0 | 26,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.161.885,55 | 9.0 | 33,95 |
| 9735 | SECOM LTD | Industrie | 8.153.569,96 | 9.0 | 38,21 |
| UPM | UPM-KYMMENE | Materialien | 8.117.848,42 | 9.0 | 31,45 |
| BALL | BALL CORP | Materialien | 7.829.868,26 | 9.0 | 60,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.780.032,90 | 8.0 | 94,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.780.340,16 | 8.0 | 52,88 |
| BOL | BOLIDEN | Materialien | 7.744.801,10 | 8.0 | 54,87 |
| EPI A | EPIROC CLASS A | Industrie | 7.628.271,19 | 8.0 | 25,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.620.168,18 | 8.0 | 75,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.566.650,89 | 8.0 | 60,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.508.460,56 | 8.0 | 128,42 |
| EQT | EQT | Financials | 7.506.651,10 | 8.0 | 31,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.466.293,34 | 8.0 | 158,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.456.848,08 | 8.0 | 27,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.418.846,40 | 8.0 | 464,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.387.922,39 | 8.0 | 29,25 |
| GGG | GRACO INC | Industrie | 7.362.045,75 | 8.0 | 85,65 |
| IEX | IDEX CORP | Industrie | 7.324.804,92 | 8.0 | 191,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.275.047,81 | 8.0 | 68,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.251.229,53 | 8.0 | 17,28 |
| ELISA | ELISA | Kommunikation | 7.210.375,53 | 8.0 | 48,82 |
| T | TELUS | Kommunikation | 7.107.174,10 | 8.0 | 12,99 |
| SGE | THE SAGE GROUP PLC | IT | 7.102.732,77 | 8.0 | 11,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.094.225,60 | 8.0 | 207,04 |
| COO | COOPER INC | Gesundheitsversorgung | 7.069.784,25 | 8.0 | 71,43 |
| PNR | PENTAIR | Industrie | 7.058.273,04 | 8.0 | 86,76 |
| ELI | ELIA GROUP SA | Versorger | 7.045.884,41 | 8.0 | 155,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.025.299,74 | 8.0 | 172,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.905.717,21 | 8.0 | 22,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.880.561,90 | 7.0 | 21,13 |
| 6988 | NITTO DENKO CORP | Materialien | 6.818.920,97 | 7.0 | 20,09 |
| 4689 | LY CORP | Kommunikation | 6.809.662,72 | 7.0 | 2,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.731.799,68 | 7.0 | 88,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.637.920,59 | 7.0 | 15,57 |
| BN4 | KEPPEL LTD | Industrie | 6.636.445,21 | 7.0 | 9,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.514.348,08 | 7.0 | 76,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.453.915,36 | 7.0 | 104,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.401.326,76 | 7.0 | 100,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.370.226,70 | 7.0 | 105,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.339.346,87 | 7.0 | 70,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.334.902,04 | 7.0 | 10,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.325.619,50 | 7.0 | 9,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.292.219,58 | 7.0 | 78,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.199.945,38 | 7.0 | 48,38 |
| CAR | CAR GROUP LTD | Kommunikation | 6.054.696,12 | 7.0 | 16,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.039.929,07 | 7.0 | 71,16 |
| ALLE | ALLEGION PLC | Industrie | 6.036.555,84 | 7.0 | 144,16 |
| 8795 | T&D HOLDINGS INC | Financials | 6.032.731,98 | 7.0 | 26,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.029.347,64 | 7.0 | 61,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.973.336,27 | 6.0 | 56,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.949.691,12 | 6.0 | 22,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.939.830,00 | 6.0 | 0,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.924.352,62 | 6.0 | 105,01 |
| SUN | SUNCORP GROUP LTD | Financials | 5.899.109,58 | 6.0 | 11,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.881.044,66 | 6.0 | 225,62 |
| METSO | METSO CORPORATION | Industrie | 5.879.570,16 | 6.0 | 17,80 |
| EDV | ENDEAVOUR MINING | Materialien | 5.810.010,20 | 6.0 | 62,94 |
| REA | REA GROUP LTD | Kommunikation | 5.794.140,75 | 6.0 | 111,30 |
| G1A | GEA GROUP AG | Industrie | 5.770.558,64 | 6.0 | 72,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.746.082,76 | 6.0 | 232,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.716.440,03 | 6.0 | 62,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.575.677,00 | 6.0 | 64,31 |
| FGR | EIFFAGE SA | Industrie | 5.569.747,86 | 6.0 | 158,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.549.772,99 | 6.0 | 23,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.537.925,58 | 6.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.435.830,75 | 6.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 5.404.899,60 | 6.0 | 24,36 |
| DAL | DELTA AIR LINES INC | Industrie | 5.396.305,20 | 6.0 | 67,60 |
| VER | VERBUND AG | Versorger | 5.374.885,63 | 6.0 | 75,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.352.981,89 | 6.0 | 40,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.331.247,84 | 6.0 | 6,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.324.613,11 | 6.0 | 66,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.297.408,36 | 6.0 | 192,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.295.587,19 | 6.0 | 42,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.290.448,21 | 6.0 | 70,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.282.954,50 | 6.0 | 16,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.184.404,10 | 6.0 | 14,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.151.098,58 | 6.0 | 31,79 |
| AKZA | AKZO NOBEL NV | Materialien | 5.138.892,44 | 6.0 | 59,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 5.0 | 1,00 |
| SY1 | SYMRISE AG | Materialien | 4.979.626,75 | 5.0 | 86,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.894.169,34 | 5.0 | 11,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.780.387,13 | 5.0 | 7,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.728.039,51 | 5.0 | 1,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.677.532,73 | 5.0 | 9,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.653.925,40 | 5.0 | 68,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.559.188,63 | 5.0 | 12,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.481.299,12 | 5.0 | 5,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.378.617,85 | 5.0 | 75,62 |
| RXL | REXEL SA | Industrie | 4.373.411,73 | 5.0 | 40,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.305.690,32 | 5.0 | 83,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.280.241,94 | 5.0 | 40,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.271.081,09 | 5.0 | 21,96 |
| TRYG | TRYG | Financials | 4.254.454,03 | 5.0 | 23,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.234.661,62 | 5.0 | 32,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.181.275,94 | 5.0 | 43,51 |
| BEAN | BELIMO N AG | Industrie | 4.137.608,17 | 4.0 | 833,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.043.934,20 | 4.0 | 25,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.039.444,98 | 4.0 | 121,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.929.989,41 | 4.0 | 31,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.919.322,61 | 4.0 | 5,97 |
| OTEX | OPEN TEXT CORP | IT | 3.876.761,77 | 4.0 | 22,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.831.134,82 | 4.0 | 49,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.774.011,98 | 4.0 | 3,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.727.351,05 | 4.0 | 11,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.611.407,67 | 4.0 | 2,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.590.370,07 | 4.0 | 72,01 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.576.543,93 | 4.0 | 11,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.564.158,70 | 4.0 | 1,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.557.258,20 | 4.0 | 34,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.528.922,38 | 4.0 | 191,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.479.242,78 | 4.0 | 29,12 |
| ASX | ASX LTD | Financials | 3.474.261,30 | 4.0 | 37,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.419.410,18 | 4.0 | 246,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.367.616,95 | 4.0 | 11,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.296.354,94 | 4.0 | 92,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.279.984,86 | 4.0 | 5,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.254.139,42 | 4.0 | 22,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.252.843,19 | 4.0 | 13,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.253.445,37 | 4.0 | 4,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.229.592,68 | 4.0 | 22,40 |
| SDLF | STANDARD LIFE PLC | Financials | 3.206.702,81 | 3.0 | 9,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.201.759,11 | 3.0 | 3,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.094.635,77 | 3.0 | 4,16 |
| GET | GETLINK | Industrie | 3.073.571,13 | 3.0 | 22,14 |
| 9005 | TOKYU CORP | Industrie | 3.051.555,13 | 3.0 | 11,94 |
| 83 | SINO LAND LTD | Immobilien | 2.979.826,72 | 3.0 | 1,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.863.581,95 | 3.0 | 7,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.811.306,41 | 3.0 | 138,13 |
| SDR | SCHRODERS PLC | Financials | 2.659.879,60 | 3.0 | 7,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.654.112,64 | 3.0 | 4,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.628.687,17 | 3.0 | 16,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.593.416,82 | 3.0 | 74,84 |
| BCVN | BC VAUD N | Financials | 2.559.799,42 | 3.0 | 161,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.521.727,43 | 3.0 | 26,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.494.772,36 | 3.0 | 2,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.452.588,74 | 3.0 | 9,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.376.416,25 | 3.0 | 19,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.330.913,39 | 3.0 | 6,24 |
| INPST | INPOST SA | Industrie | 2.191.252,74 | 2.0 | 17,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.168.098,61 | 2.0 | 3,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.976.306,90 | 2.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.820.331,81 | 2.0 | 15,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.816.365,04 | 2.0 | 18,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.814.818,28 | 2.0 | 126,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.673.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.650.924,30 | 2.0 | 62,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.553.971,89 | 2.0 | 69,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.429.103,76 | 2.0 | 30,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.206.641,11 | 1.0 | 7,10 |
| RED | REDEIA CORPORACION SA | Versorger | 1.164.509,65 | 1.0 | 17,07 |
| VGNT | VERSIGENT PLC | Sonstige | 854.577,25 | 1.0 | 27,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 683.223,80 | 1.0 | 78,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 612.329,14 | 1.0 | 72,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.716,92 | 0.0 | 116,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 185.501,93 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.075,55 | 0.0 | 57,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.771,53 | 0.0 | 133,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.809,88 | 0.0 | 31,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.274,68 | 0.0 | 12,76 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 6.732,22 | 0.0 | 0,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.552,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 580,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -184,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,44 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.863,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.274,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.440,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20.111,11 | 0.0 | 1,00 |
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