Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 401 securities.
Note: The data shown here is as of date Juni 10, 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 | 830.205.925,08 | 812.0 | 208,19 |
| ASML | ASML HOLDING NV | IT | 426.465.017,93 | 417.0 | 1.744,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.412.280,40 | 351.0 | 396,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.104.508,68 | 256.0 | 45,78 |
| LRCX | LAM RESEARCH CORP | IT | 257.382.988,04 | 252.0 | 327,16 |
| V | VISA INC CLASS A | Finanzwesen | 255.923.241,75 | 250.0 | 325,05 |
| AMAT | APPLIED MATERIAL INC | IT | 249.590.023,70 | 244.0 | 499,21 |
| DIS | WALT DISNEY | Kommunikation | 241.017.689,22 | 236.0 | 99,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 147.571.420,36 | 144.0 | 81,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.349.521,28 | 140.0 | 266,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.894.676,37 | 131.0 | 321,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 133.106.181,00 | 130.0 | 260,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.420.021,81 | 125.0 | 148,56 |
| SAP | SAP | IT | 117.667.205,41 | 115.0 | 178,86 |
| GEV | GE VERNOVA INC | Industrie | 116.153.294,95 | 114.0 | 920,15 |
| WDC | WESTERN DIGITAL CORP | IT | 112.863.995,44 | 110.0 | 517,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 105.525.611,58 | 103.0 | 373,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 91.396.619,16 | 89.0 | 142,78 |
| TD | TORONTO DOMINION | Finanzwesen | 88.935.572,71 | 87.0 | 114,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.992.325,55 | 85.0 | 344,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 79.250.512,84 | 78.0 | 318,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.214.807,33 | 77.0 | 304,60 |
| ABBN | ABB LTD | Industrie | 74.173.991,29 | 73.0 | 101,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 72.956.036,50 | 71.0 | 125,50 |
| NOW | SERVICENOW INC | IT | 70.490.662,72 | 69.0 | 106,97 |
| 9433 | KDDI CORP | Kommunikation | 68.182.921,24 | 67.0 | 16,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 67.991.973,30 | 67.0 | 390,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.094.553,13 | 66.0 | 173,47 |
| DE | DEERE | Industrie | 65.730.752,49 | 64.0 | 577,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 65.697.252,87 | 64.0 | 38,58 |
| 6501 | HITACHI LTD | Industrie | 63.102.835,75 | 62.0 | 30,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.463.662,64 | 61.0 | 202,48 |
| ADBE | ADOBE INC | IT | 60.574.714,72 | 59.0 | 237,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 60.312.969,86 | 59.0 | 424,82 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 54.828.815,58 | 54.0 | 200,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.731.815,47 | 53.0 | 163,99 |
| SNPS | SYNOPSYS INC | IT | 53.342.740,23 | 52.0 | 465,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.104.134,33 | 52.0 | 445,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 52.517.352,72 | 51.0 | 21,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.021.159,82 | 51.0 | 1,32 |
| INTU | INTUIT INC | IT | 51.183.820,50 | 50.0 | 293,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.931.312,59 | 50.0 | 217,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 50.691.262,32 | 50.0 | 314,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.018.046,02 | 49.0 | 444,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.955.069,44 | 48.0 | 1.059,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.798.510,84 | 48.0 | 470,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.768.051,70 | 48.0 | 695,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.346.482,36 | 46.0 | 297,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.134.677,65 | 46.0 | 81,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 46.085.244,00 | 45.0 | 143,25 |
| 1299 | AIA GROUP LTD | Finanzwesen | 44.585.008,58 | 44.0 | 9,06 |
| NOKIA | NOKIA | IT | 43.808.203,02 | 43.0 | 13,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.713.689,50 | 43.0 | 232,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.664.509,54 | 43.0 | 424,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.593.345,09 | 43.0 | 231,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.325.820,64 | 42.0 | 69,80 |
| CMI | CUMMINS INC | Industrie | 43.305.873,30 | 42.0 | 669,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.354.162,75 | 41.0 | 147,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.656.089,87 | 41.0 | 190,83 |
| USB | US BANCORP | Finanzwesen | 40.726.315,92 | 40.0 | 56,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.349.568,78 | 39.0 | 48,27 |
| INGA | ING GROEP NV | Finanzwesen | 39.755.976,17 | 39.0 | 29,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 38.747.123,07 | 38.0 | 46,24 |
| EXC | EXELON CORP | Versorger | 37.978.607,25 | 37.0 | 45,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 37.553.886,16 | 37.0 | 141,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 37.448.085,71 | 37.0 | 159,74 |
| CI | CIGNA | Gesundheitsversorgung | 36.428.075,00 | 36.0 | 295,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.809.354,35 | 35.0 | 331,43 |
| CS | AXA SA | Finanzwesen | 34.106.790,45 | 33.0 | 46,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 32.790.115,26 | 32.0 | 342,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.511.298,10 | 32.0 | 103,70 |
| URI | UNITED RENTALS INC | Industrie | 32.284.580,02 | 32.0 | 1.094,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.273.599,57 | 32.0 | 527,46 |
| MCO | MOODYS CORP | Finanzwesen | 31.758.115,02 | 31.0 | 449,94 |
| ECL | ECOLAB INC | Materialien | 31.480.259,80 | 31.0 | 264,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.328.103,24 | 31.0 | 1.641,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.325.169,09 | 31.0 | 89,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 30.182.277,24 | 30.0 | 1.831,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 29.902.498,00 | 29.0 | 300,25 |
| ADSK | AUTODESK INC | IT | 29.786.730,32 | 29.0 | 224,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.761.154,76 | 29.0 | 184,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.303.136,20 | 29.0 | 207,77 |
| REL | RELX PLC | Industrie | 29.153.789,26 | 29.0 | 34,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.752.545,58 | 28.0 | 20,76 |
| USD | USD CASH | Cash und/oder Derivate | 28.473.963,34 | 28.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.478.670,40 | 27.0 | 374,90 |
| GWW | WW GRAINGER INC | Industrie | 27.266.219,20 | 27.0 | 1.329,80 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 26.951.266,76 | 26.0 | 148,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.853.347,95 | 26.0 | 126,61 |
| CLS | CELESTICA INC | IT | 26.791.817,10 | 26.0 | 369,89 |
| NUE | NUCOR CORP | Materialien | 26.452.077,52 | 26.0 | 254,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 26.366.870,74 | 26.0 | 5,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 25.528.829,95 | 25.0 | 122,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 25.326.962,68 | 25.0 | 159,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.214.476,01 | 25.0 | 46,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.087.023,52 | 25.0 | 71,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.344.870,43 | 24.0 | 81,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.230.852,34 | 24.0 | 460,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.166.828,46 | 24.0 | 284,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 23.921.380,54 | 23.0 | 112,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.637.813,42 | 23.0 | 87,54 |
| 6702 | FUJITSU LTD | IT | 22.920.483,03 | 22.0 | 21,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.287.256,67 | 22.0 | 75,50 |
| DSV | DSV | Industrie | 21.697.783,02 | 21.0 | 240,85 |
| CABK | CAIXABANK SA | Finanzwesen | 21.634.275,32 | 21.0 | 13,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.532.971,33 | 21.0 | 578,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.435.163,92 | 21.0 | 235,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 21.378.410,17 | 21.0 | 32,67 |
| STT | STATE STREET CORP | Finanzwesen | 21.310.818,25 | 21.0 | 163,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.835.544,90 | 20.0 | 1.925,66 |
| SREN | SWISS RE AG | Finanzwesen | 20.825.883,16 | 20.0 | 148,84 |
| NTAP | NETAPP INC | IT | 20.512.305,00 | 20.0 | 165,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.444.760,75 | 20.0 | 621,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 20.420.521,86 | 20.0 | 363,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 20.078.397,97 | 20.0 | 125,53 |
| 6701 | NEC CORP | IT | 19.624.837,74 | 19.0 | 25,37 |
| 6954 | FANUC CORP | Industrie | 19.424.545,06 | 19.0 | 44,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.347.347,64 | 19.0 | 108,66 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 19.170.286,10 | 19.0 | 73,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.030.226,64 | 19.0 | 31,48 |
| SAND | SANDVIK | Industrie | 18.982.707,70 | 19.0 | 39,17 |
| CCI | CROWN CASTLE INC | Immobilien | 18.905.941,38 | 19.0 | 92,57 |
| INF | INFORMA PLC | Kommunikation | 18.887.691,62 | 18.0 | 10,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 18.780.553,12 | 18.0 | 68,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 18.640.447,20 | 18.0 | 87,52 |
| WDAY | WORKDAY INC CLASS A | IT | 18.599.966,97 | 18.0 | 140,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.490.716,66 | 18.0 | 297,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.954.075,98 | 18.0 | 47,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.931.726,36 | 18.0 | 135,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.392.117,40 | 17.0 | 269,80 |
| EME | EMCOR GROUP INC | Industrie | 17.265.007,46 | 17.0 | 827,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.118.455,55 | 17.0 | 41,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.094.426,70 | 17.0 | 371,15 |
| GIVN | GIVAUDAN SA | Materialien | 17.080.724,10 | 17.0 | 3.949,30 |
| TELIA | TELIA COMPANY | Kommunikation | 16.964.034,37 | 17.0 | 5,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.892.937,40 | 17.0 | 103,70 |
| FSLR | FIRST SOLAR INC | IT | 16.860.914,52 | 16.0 | 262,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 16.612.109,82 | 16.0 | 128,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.478.715,60 | 16.0 | 151,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.281.104,04 | 16.0 | 29,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.189.290,00 | 16.0 | 82,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.187.187,72 | 16.0 | 452,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.086.909,44 | 16.0 | 17,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.771.700,45 | 15.0 | 67,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.686.940,06 | 15.0 | 81,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.626.537,64 | 15.0 | 100,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.566.672,31 | 15.0 | 10,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.249.685,83 | 15.0 | 66,21 |
| PAYX | PAYCHEX INC | Industrie | 15.144.787,00 | 15.0 | 100,28 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 14.851.894,66 | 15.0 | 38,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.802.963,75 | 14.0 | 186,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 14.708.802,90 | 14.0 | 90,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.552.021,22 | 14.0 | 127,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 14.255.383,00 | 14.0 | 290,60 |
| FFIV | F5 INC | IT | 14.073.349,84 | 14.0 | 395,23 |
| TEL2 B | TELE2 B | Kommunikation | 14.042.266,85 | 14.0 | 18,70 |
| KBC | KBC GROEP | Finanzwesen | 13.801.174,04 | 14.0 | 128,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.685.138,50 | 13.0 | 199,10 |
| SIKA | SIKA AG | Materialien | 13.521.632,30 | 13.0 | 189,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.471.139,35 | 13.0 | 11,69 |
| III | 3I GROUP PLC | Finanzwesen | 13.308.952,97 | 13.0 | 29,19 |
| TEL | TELENOR | Kommunikation | 13.287.416,62 | 13.0 | 15,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.113.596,00 | 13.0 | 193,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.751.881,55 | 12.0 | 15,97 |
| XYL | XYLEM INC | Industrie | 12.625.432,12 | 12.0 | 110,87 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 12.575.365,49 | 12.0 | 151,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.256.840,23 | 12.0 | 5,11 |
| XPO | XPO INC | Industrie | 12.199.653,48 | 12.0 | 227,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.196.389,76 | 12.0 | 116,36 |
| HUBB | HUBBELL INC | Industrie | 12.080.509,51 | 12.0 | 486,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.898.437,34 | 12.0 | 29,69 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 11.775.179,34 | 12.0 | 72,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.739.459,86 | 11.0 | 26,13 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.564.425,96 | 11.0 | 261,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.548.308,62 | 11.0 | 10,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.544.264,96 | 11.0 | 167,68 |
| AV. | AVIVA PLC | Finanzwesen | 11.542.226,47 | 11.0 | 8,13 |
| DNB | DNB BANK | Finanzwesen | 11.455.897,55 | 11.0 | 30,10 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 11.443.575,00 | 11.0 | 28,60 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 11.325.415,02 | 11.0 | 16,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.288.751,12 | 11.0 | 334,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 11.267.995,59 | 11.0 | 98,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.246.220,30 | 11.0 | 60,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.200.172,70 | 11.0 | 182,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.073.648,08 | 11.0 | 60,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.069.760,80 | 11.0 | 1.162,79 |
| H | HYDRO ONE LTD | Versorger | 10.888.584,44 | 11.0 | 40,30 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 10.793.923,56 | 11.0 | 105,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.764.605,23 | 11.0 | 97,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.709.776,34 | 10.0 | 55,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.613.947,47 | 10.0 | 213,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.596.796,28 | 10.0 | 17,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 10.591.949,88 | 10.0 | 6,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.578.121,75 | 10.0 | 191,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.524.295,68 | 10.0 | 204,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.467.694,08 | 10.0 | 271,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.241.802,50 | 10.0 | 112,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.179.449,55 | 10.0 | 287,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.022.436,16 | 10.0 | 86,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.013.911,06 | 10.0 | 15,92 |
| VLTO | VERALTO CORP | Industrie | 9.909.347,76 | 10.0 | 86,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.841.308,12 | 10.0 | 122,78 |
| NSIS B | NOVOZYMES B | Materialien | 9.792.862,10 | 10.0 | 59,34 |
| STE | STERIS | Gesundheitsversorgung | 9.778.429,92 | 10.0 | 212,88 |
| DSY | DASSAULT SYSTEMES | IT | 9.763.905,98 | 10.0 | 22,77 |
| MRK | MERCK | Gesundheitsversorgung | 9.668.398,19 | 9.0 | 159,73 |
| VACN | VAT GROUP AG | Industrie | 9.653.773,73 | 9.0 | 763,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.611.850,31 | 9.0 | 37,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.574.226,16 | 9.0 | 21,44 |
| ORSTED | ORSTED A/S | Versorger | 9.409.533,05 | 9.0 | 24,84 |
| RBA | RB GLOBAL INC | Industrie | 9.242.285,41 | 9.0 | 106,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.129.670,86 | 9.0 | 14,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.106.845,57 | 9.0 | 96,87 |
| ELISA | ELISA | Kommunikation | 8.870.470,87 | 9.0 | 45,53 |
| 4689 | LY CORP | Kommunikation | 8.870.642,79 | 9.0 | 2,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.869.714,94 | 9.0 | 3,62 |
| SGSN | SGS SA | Industrie | 8.777.308,40 | 9.0 | 113,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.744.614,20 | 9.0 | 477,90 |
| SVT | SEVERN TRENT PLC | Versorger | 8.664.663,45 | 8.0 | 39,04 |
| T | TELUS | Kommunikation | 8.646.693,37 | 8.0 | 12,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.638.592,11 | 8.0 | 8,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.616.629,80 | 8.0 | 13,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 8.527.379,70 | 8.0 | 324,42 |
| WSP | WSP GLOBAL INC | Industrie | 8.481.076,52 | 8.0 | 132,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.428.448,88 | 8.0 | 33,72 |
| FTV | FORTIVE CORP | Industrie | 8.373.219,72 | 8.0 | 62,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.326.416,08 | 8.0 | 51,52 |
| ZS | ZSCALER INC | IT | 8.285.808,96 | 8.0 | 125,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.204.187,20 | 8.0 | 150,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.178.706,44 | 8.0 | 103,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.125.766,17 | 8.0 | 89,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.079.009,82 | 8.0 | 19,00 |
| IP | INTERNATIONAL PAPER | Materialien | 8.038.364,92 | 8.0 | 34,12 |
| GIB.A | CGI INC CLASS A | IT | 7.964.412,51 | 8.0 | 67,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.959.804,04 | 8.0 | 27,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.893.661,13 | 8.0 | 74,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.825.077,38 | 8.0 | 27,53 |
| TRMB | TRIMBLE INC | IT | 7.803.665,10 | 8.0 | 52,95 |
| BXB | BRAMBLES LTD | Industrie | 7.795.619,01 | 8.0 | 12,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.761.016,80 | 8.0 | 529,04 |
| VNA | VONOVIA SE | Immobilien | 7.726.446,60 | 8.0 | 22,88 |
| IEX | IDEX CORP | Industrie | 7.720.031,42 | 8.0 | 222,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 7.568.176,04 | 7.0 | 7,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.474.373,36 | 7.0 | 126,68 |
| 9735 | SECOM LTD | Industrie | 7.466.706,81 | 7.0 | 40,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.395.625,77 | 7.0 | 27,59 |
| BOL | BOLIDEN | Materialien | 7.267.276,51 | 7.0 | 54,59 |
| UPM | UPM-KYMMENE | Materialien | 7.175.942,49 | 7.0 | 29,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.072.853,28 | 7.0 | 6.406,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.054.567,56 | 7.0 | 5,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.961.587,62 | 7.0 | 26,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.899.952,64 | 7.0 | 125,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.873.755,62 | 7.0 | 28,87 |
| S32 | SOUTH32 LTD | Materialien | 6.701.783,37 | 7.0 | 3,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.679.849,76 | 7.0 | 112,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.656.333,60 | 7.0 | 347,68 |
| SGE | THE SAGE GROUP PLC | IT | 6.636.783,92 | 6.0 | 11,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.593.207,32 | 6.0 | 29,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.520.613,97 | 6.0 | 87,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.521.617,92 | 6.0 | 75,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.415.405,64 | 6.0 | 13,72 |
| BALL | BALL CORP | Materialien | 6.416.158,14 | 6.0 | 54,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.391.912,03 | 6.0 | 82,78 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 6.356.893,92 | 6.0 | 12,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 6.339.819,72 | 6.0 | 16,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.306.117,76 | 6.0 | 68,48 |
| COO | COOPER INC | Gesundheitsversorgung | 6.270.838,70 | 6.0 | 68,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.250.803,24 | 6.0 | 119,57 |
| EQT | EQT | Finanzwesen | 6.227.577,12 | 6.0 | 30,76 |
| DAL | DELTA AIR LINES INC | Industrie | 6.175.738,28 | 6.0 | 81,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.166.205,69 | 6.0 | 10,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.122.838,20 | 6.0 | 25,11 |
| PLS | PLS GROUP LTD | Materialien | 6.070.368,37 | 6.0 | 4,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.050.395,18 | 6.0 | 161,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.028.620,04 | 6.0 | 99,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.006.838,93 | 6.0 | 67,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.940.365,08 | 6.0 | 64,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.938.388,91 | 6.0 | 257,76 |
| GGG | GRACO INC | Industrie | 5.890.529,00 | 6.0 | 75,86 |
| SY1 | SYMRISE AG | Materialien | 5.840.143,12 | 6.0 | 93,91 |
| 6988 | NITTO DENKO CORP | Materialien | 5.789.017,72 | 6.0 | 18,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.783.954,94 | 6.0 | 48,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.754.747,88 | 6.0 | 9,79 |
| AVY | AVERY DENNISON CORP | Materialien | 5.740.583,75 | 6.0 | 159,35 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.695.010,61 | 6.0 | 22,19 |
| PNR | PENTAIR | Industrie | 5.644.885,62 | 6.0 | 74,58 |
| ANA | ACCIONA SA | Versorger | 5.643.257,96 | 6.0 | 279,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.631.053,33 | 6.0 | 44,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.602.715,07 | 5.0 | 78,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.576.922,40 | 5.0 | 98,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.563.498,46 | 5.0 | 219,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.554.196,62 | 5.0 | 59,16 |
| ELI | ELIA GROUP SA | Versorger | 5.553.134,25 | 5.0 | 155,39 |
| ALLE | ALLEGION PLC | Industrie | 5.494.795,45 | 5.0 | 131,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.429.294,01 | 5.0 | 9,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.422.353,01 | 5.0 | 239,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.408.957,81 | 5.0 | 48,17 |
| BN4 | KEPPEL LTD | Industrie | 5.401.500,06 | 5.0 | 8,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.336.233,20 | 5.0 | 74,02 |
| METSO | METSO CORPORATION | Industrie | 5.305.519,11 | 5.0 | 17,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.295.389,25 | 5.0 | 74,95 |
| BNZL | BUNZL | Industrie | 5.195.530,49 | 5.0 | 34,21 |
| BEAN | BELIMO N AG | Industrie | 5.166.904,69 | 5.0 | 1.121,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.158.595,20 | 5.0 | 159,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.133.640,11 | 5.0 | 2,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.131.896,77 | 5.0 | 15,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.048.576,00 | 5.0 | 121,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 5.046.176,47 | 5.0 | 82,35 |
| FGR | EIFFAGE SA | Industrie | 5.018.680,40 | 5.0 | 142,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.011.389,17 | 5.0 | 20,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.843.451,07 | 5.0 | 10,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.766.508,08 | 5.0 | 66,11 |
| EDV | ENDEAVOUR MINING | Materialien | 4.718.199,07 | 5.0 | 51,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.714.779,43 | 5.0 | 33,08 |
| X | TMX GROUP LTD | Finanzwesen | 4.692.436,98 | 5.0 | 36,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.439.746,94 | 4.0 | 58,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.399.263,74 | 4.0 | 38,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.368.699,06 | 4.0 | 10,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.355.266,87 | 4.0 | 59,17 |
| G1A | GEA GROUP AG | Industrie | 4.344.159,62 | 4.0 | 63,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.261.106,83 | 4.0 | 5,55 |
| RXL | REXEL SA | Industrie | 4.261.492,78 | 4.0 | 41,67 |
| EPI B | EPIROC CLASS B | Industrie | 4.212.420,12 | 4.0 | 23,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.179.618,30 | 4.0 | 34,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.157.731,74 | 4.0 | 15,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.085.790,06 | 4.0 | 6,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.083.240,89 | 4.0 | 20,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 4.050.252,92 | 4.0 | 74,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.027.509,62 | 4.0 | 115,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.919.495,12 | 4.0 | 1,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.877.378,19 | 4.0 | 36,70 |
| VER | VERBUND AG | Versorger | 3.846.721,80 | 4.0 | 68,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.762.480,52 | 4.0 | 10,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.696.292,55 | 4.0 | 18,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.669.915,25 | 4.0 | 3,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.548.395,53 | 3.0 | 6,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.533.486,84 | 3.0 | 59,82 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.495.282,01 | 3.0 | 10,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.475.282,77 | 3.0 | 81,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.421.155,20 | 3.0 | 30,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.349.121,05 | 3.0 | 25,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.305.902,72 | 3.0 | 95,29 |
| STERV | STORA ENSO CLASS R | Materialien | 3.304.431,85 | 3.0 | 11,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.264.444,19 | 3.0 | 0,62 |
| VCX | VICINITY CENTRES | Immobilien | 3.251.713,01 | 3.0 | 1,76 |
| ASX | ASX LTD | Finanzwesen | 3.166.447,06 | 3.0 | 33,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.139.139,36 | 3.0 | 73,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.138.706,77 | 3.0 | 24,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.080.003,43 | 3.0 | 9,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.058.322,89 | 3.0 | 15,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.049.909,83 | 3.0 | 2,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.033.862,33 | 3.0 | 7,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.013.327,26 | 3.0 | 10,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.008.537,19 | 3.0 | 28,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.995.233,71 | 3.0 | 15,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.971.483,26 | 3.0 | 3,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.914.866,37 | 3.0 | 143,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.725.315,21 | 3.0 | 4,61 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.703.158,68 | 3.0 | 7,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.650.780,88 | 3.0 | 3,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.643.871,69 | 3.0 | 9,81 |
| 83 | SINO LAND LTD | Immobilien | 2.599.251,00 | 3.0 | 1,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.566.376,26 | 3.0 | 3,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.557.510,97 | 3.0 | 26,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.527.993,00 | 2.0 | 100,00 |
| GET | GETLINK | Industrie | 2.444.794,70 | 2.0 | 21,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.405.152,46 | 2.0 | 72,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.288.499,55 | 2.0 | 1,97 |
| 3003 | HULIC LTD | Immobilien | 2.256.073,39 | 2.0 | 10,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.242.037,14 | 2.0 | 17,92 |
| INPST | INPOST SA | Industrie | 2.206.428,37 | 2.0 | 17,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.021.753,48 | 2.0 | 133,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.014.707,94 | 2.0 | 5,39 |
| VSURE | VERISURE PLC | Industrie | 1.356.999,01 | 1.0 | 12,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.309.931,35 | 1.0 | 17,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.179.638,49 | 1.0 | 17,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.072.207,00 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 524.975,33 | 1.0 | 71,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 320.589,11 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 216.443,34 | 0.0 | 58,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.859,43 | 0.0 | 77,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.281,32 | 0.0 | 33,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.540,20 | 0.0 | 125,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.216,10 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.713,77 | 0.0 | 15,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.775,15 | 0.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.351,18 | 0.0 | 70,41 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| GBP | GBP/EUR | Cash und/oder Derivate | 563,69 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -505,24 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -502,99 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -227,48 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -144,78 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -91,39 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,48 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,74 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 3,28 | 0.0 | 1,16 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.055,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.392,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | -749,29 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.429,61 | 0.0 | 1,16 |
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