Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 411 securities.
Note: The data shown here is as of date Mai 28, 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 | 929.308.403,40 | 910.0 | 212,60 |
| ASML | ASML HOLDING NV | IT | 400.266.298,66 | 392.0 | 1.600,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.291.047,88 | 374.0 | 440,36 |
| INTC | INTEL CORPORATION | IT | 360.081.074,43 | 353.0 | 121,77 |
| LRCX | LAM RESEARCH CORP | IT | 262.108.793,34 | 257.0 | 318,93 |
| AMAT | APPLIED MATERIAL INC | IT | 232.567.340,50 | 228.0 | 448,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 206.201.059,92 | 202.0 | 48,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 188.732.913,60 | 185.0 | 317,45 |
| DIS | WALT DISNEY | Kommunikation | 188.552.881,68 | 185.0 | 104,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 166.245.819,74 | 163.0 | 81,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.750.512,60 | 134.0 | 317,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 100.689.537,68 | 99.0 | 147,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.340.240,12 | 94.0 | 329,14 |
| TD | TORONTO DOMINION | Financials | 94.116.493,46 | 92.0 | 112,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 90.197.831,88 | 88.0 | 336,06 |
| AXP | AMERICAN EXPRESS | Financials | 85.848.487,20 | 84.0 | 312,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 85.452.587,01 | 84.0 | 312,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 84.708.927,27 | 83.0 | 106,47 |
| ABBN | ABB LTD | Industrie | 82.959.278,95 | 81.0 | 106,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.674.698,14 | 81.0 | 133,69 |
| BLK | BLACKROCK INC | Financials | 78.448.429,62 | 77.0 | 1.070,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.496.798,23 | 75.0 | 89,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.960.822,01 | 70.0 | 45,13 |
| 6501 | HITACHI LTD | Industrie | 70.625.698,25 | 69.0 | 31,10 |
| NOW | SERVICENOW INC | IT | 69.343.054,20 | 68.0 | 102,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.130.027,27 | 67.0 | 37,30 |
| DE | DEERE | Industrie | 67.540.105,59 | 66.0 | 529,39 |
| ADBE | ADOBE INC | IT | 65.277.045,28 | 64.0 | 238,24 |
| SPGI | S&P GLOBAL INC | Financials | 64.239.852,60 | 63.0 | 415,80 |
| CB | CHUBB | Financials | 59.609.926,45 | 58.0 | 320,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.829.190,31 | 58.0 | 22,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.602.693,83 | 57.0 | 168,37 |
| NEM | NEWMONT | Materialien | 58.233.503,33 | 57.0 | 107,23 |
| PGR | PROGRESSIVE CORP | Financials | 57.535.920,54 | 56.0 | 196,91 |
| 1299 | AIA GROUP LTD | Financials | 56.520.646,43 | 55.0 | 10,79 |
| INTU | INTUIT INC | IT | 56.099.486,73 | 55.0 | 307,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.955.056,24 | 54.0 | 437,22 |
| NOKIA | NOKIA | IT | 54.901.493,02 | 54.0 | 15,66 |
| PWR | QUANTA SERVICES INC | Industrie | 54.397.923,00 | 53.0 | 733,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 54.389.131,04 | 53.0 | 329,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.711.896,00 | 53.0 | 448,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.685.831,64 | 52.0 | 216,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.674.537,71 | 52.0 | 721,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.181.786,76 | 51.0 | 1.070,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.556.705,84 | 50.0 | 457,68 |
| 9433 | KDDI CORP | Kommunikation | 49.862.947,24 | 49.0 | 16,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 49.678.676,15 | 49.0 | 80,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 48.456.661,62 | 47.0 | 139,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.342.607,92 | 47.0 | 200,68 |
| CMI | CUMMINS INC | Industrie | 45.952.754,95 | 45.0 | 667,85 |
| EXC | EXELON CORP | Versorger | 45.796.368,82 | 45.0 | 46,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 43.924.901,89 | 43.0 | 174,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.879.545,90 | 43.0 | 217,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 43.378.256,48 | 42.0 | 62,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.366.655,13 | 42.0 | 391,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 43.202.263,98 | 42.0 | 184,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.941.184,00 | 42.0 | 220,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.612.864,40 | 42.0 | 138,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 42.550.127,07 | 42.0 | 149,71 |
| USB | US BANCORP | Financials | 42.376.218,36 | 42.0 | 54,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.205.351,56 | 41.0 | 46,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 40.827.989,40 | 40.0 | 218,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.093.377,51 | 39.0 | 1,37 |
| CS | AXA SA | Financials | 39.179.651,67 | 38.0 | 47,17 |
| MRSH | MARSH INC | Financials | 39.078.773,55 | 38.0 | 160,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.991.033,40 | 38.0 | 347,65 |
| CI | CIGNA | Gesundheitsversorgung | 37.832.728,50 | 37.0 | 285,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.915.557,53 | 35.0 | 543,77 |
| MCO | MOODYS CORP | Financials | 35.825.415,72 | 35.0 | 451,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.548.700,00 | 35.0 | 106,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.422.633,99 | 34.0 | 250,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.439.991,55 | 33.0 | 1.696,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.422.014,26 | 33.0 | 299,94 |
| ECL | ECOLAB INC | Materialien | 33.059.347,16 | 32.0 | 262,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.731.223,43 | 32.0 | 191,71 |
| ADSK | AUTODESK INC | IT | 32.606.460,00 | 32.0 | 237,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.458.665,15 | 31.0 | 392,15 |
| URI | UNITED RENTALS INC | Industrie | 31.163.160,16 | 31.0 | 988,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.581.700,66 | 30.0 | 48,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.413.444,76 | 30.0 | 203,06 |
| REL | RELX PLC | Industrie | 29.623.073,78 | 29.0 | 32,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.967.203,40 | 28.0 | 127,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.694.514,28 | 28.0 | 170,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.597.057,20 | 28.0 | 128,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.589.870,04 | 28.0 | 147,21 |
| GLE | SOCIETE GENERALE SA | Financials | 28.336.688,83 | 28.0 | 82,30 |
| GWW | WW GRAINGER INC | Industrie | 28.122.897,10 | 28.0 | 1.246,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.013.122,73 | 27.0 | 122,60 |
| NUE | NUCOR CORP | Materialien | 27.898.432,24 | 27.0 | 246,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.621.717,83 | 27.0 | 292,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.169.333,13 | 26.0 | 1.899,78 |
| 6702 | FUJITSU LTD | IT | 25.778.813,20 | 25.0 | 22,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.437.737,96 | 25.0 | 22,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.424.179,60 | 25.0 | 456,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.381.973,53 | 25.0 | 45,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.261.780,63 | 25.0 | 824,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 24.966.872,51 | 24.0 | 86,51 |
| DSV | DSV | Industrie | 24.653.662,01 | 24.0 | 243,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.417.680,10 | 24.0 | 64,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.975.261,10 | 23.0 | 116,27 |
| 6954 | FANUC CORP | Industrie | 23.883.569,79 | 23.0 | 51,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.764.398,42 | 23.0 | 123,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.180.787,20 | 23.0 | 73,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.644.951,60 | 22.0 | 229,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.613.693,44 | 22.0 | 22,19 |
| SAND | SANDVIK | Industrie | 22.478.441,91 | 22.0 | 41,69 |
| SREN | SWISS RE AG | Financials | 22.359.872,28 | 22.0 | 151,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.307.226,03 | 22.0 | 631,38 |
| STT | STATE STREET CORP | Financials | 22.051.317,12 | 22.0 | 157,92 |
| 6701 | NEC CORP | IT | 22.008.201,62 | 22.0 | 25,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.801.021,33 | 21.0 | 550,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.442.948,00 | 21.0 | 110,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.231.831,53 | 21.0 | 443,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.569.531,60 | 20.0 | 5,29 |
| NDAQ | NASDAQ INC | Financials | 20.312.397,16 | 20.0 | 90,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.276.741,10 | 20.0 | 219,45 |
| CCI | CROWN CASTLE INC | Immobilien | 19.945.692,39 | 20.0 | 90,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.889.425,34 | 19.0 | 72,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.338.286,80 | 19.0 | 30,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.316.464,20 | 19.0 | 295,63 |
| G | ASSICURAZIONI GENERALI | Financials | 19.155.212,36 | 19.0 | 45,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.114.076,80 | 19.0 | 42,67 |
| EME | EMCOR GROUP INC | Industrie | 19.009.008,76 | 19.0 | 855,26 |
| NTAP | NETAPP INC | IT | 18.793.005,66 | 18.0 | 142,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.395.188,74 | 18.0 | 306,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.174.141,83 | 18.0 | 131,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.087.794,56 | 18.0 | 258,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.709.700,53 | 17.0 | 101,49 |
| WDAY | WORKDAY INC CLASS A | IT | 17.533.708,50 | 17.0 | 124,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.464.378,84 | 17.0 | 79,48 |
| GIVN | GIVAUDAN SA | Materialien | 17.214.772,83 | 17.0 | 3.732,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.850.273,39 | 17.0 | 17,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.777.085,40 | 16.0 | 342,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.719.324,50 | 16.0 | 67,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.641.701,24 | 16.0 | 100,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 16.551.098,57 | 16.0 | 79,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.325.873,52 | 16.0 | 11,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.323.130,24 | 16.0 | 115,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.318.028,27 | 16.0 | 37,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.255.518,16 | 16.0 | 10,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.224.894,22 | 16.0 | 33,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.861.765,06 | 16.0 | 167,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.814.813,28 | 15.0 | 16,03 |
| KBC | KBC GROEP | Financials | 15.183.841,14 | 15.0 | 132,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.054.111,16 | 15.0 | 33,16 |
| III | 3I GROUP PLC | Financials | 15.052.695,49 | 15.0 | 31,07 |
| PAYX | PAYCHEX INC | Industrie | 15.028.210,88 | 15.0 | 94,42 |
| SIKA | SIKA AG | Materialien | 14.926.867,89 | 15.0 | 195,08 |
| FISV | FISERV INC | Financials | 14.737.687,02 | 14.0 | 55,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.727.985,69 | 14.0 | 124,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.559.843,24 | 14.0 | 391,32 |
| H | HYDRO ONE LTD | Versorger | 14.507.777,91 | 14.0 | 42,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.330.072,71 | 14.0 | 192,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.299.234,12 | 14.0 | 196,97 |
| INF | INFORMA PLC | Kommunikation | 14.297.179,87 | 14.0 | 10,96 |
| DNB | DNB BANK | Financials | 14.149.487,47 | 14.0 | 31,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.127.637,40 | 14.0 | 65,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.128.034,62 | 14.0 | 58,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.097.905,64 | 14.0 | 165,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.789.855,49 | 14.0 | 27,57 |
| RJF | RAYMOND JAMES INC | Financials | 13.720.525,60 | 13.0 | 145,40 |
| XYL | XYLEM INC | Industrie | 13.315.824,30 | 13.0 | 110,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.295.709,62 | 13.0 | 18,26 |
| SAMPO | SAMPO CLASS A | Financials | 13.247.664,59 | 13.0 | 10,78 |
| ORSTED | ORSTED A/S | Versorger | 13.157.759,52 | 13.0 | 25,55 |
| TELIA | TELIA COMPANY | Kommunikation | 13.125.024,02 | 13.0 | 5,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.965.746,95 | 13.0 | 72,09 |
| HUBB | HUBBELL INC | Industrie | 12.881.534,25 | 13.0 | 484,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.518.166,24 | 12.0 | 112,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.426.032,85 | 12.0 | 28,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.288.363,66 | 12.0 | 158,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.284.871,22 | 12.0 | 16,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.251.079,00 | 12.0 | 254,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.221.408,47 | 12.0 | 62,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.122.613,08 | 12.0 | 13,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.940.166,26 | 12.0 | 98,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.482.662,26 | 11.0 | 110,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.452.677,50 | 11.0 | 104,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.201.827,98 | 11.0 | 6,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.098.100,64 | 11.0 | 1.093,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.035.824,00 | 11.0 | 14,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.984.564,17 | 11.0 | 312,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.831.401,21 | 11.0 | 53,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.761.700,18 | 11.0 | 42,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.720.275,38 | 11.0 | 193,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.617.432,25 | 10.0 | 258,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.583.590,73 | 10.0 | 36,29 |
| TEL2 B | TELE2 B | Kommunikation | 10.559.106,26 | 10.0 | 18,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.530.071,25 | 10.0 | 270,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.525.881,56 | 10.0 | 3,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.469.255,86 | 10.0 | 203,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.463.386,14 | 10.0 | 176,49 |
| SVT | SEVERN TRENT PLC | Versorger | 10.463.503,56 | 10.0 | 41,79 |
| VACN | VAT GROUP AG | Industrie | 10.412.320,77 | 10.0 | 768,38 |
| USD | USD CASH | Cash und/oder Derivate | 10.376.990,58 | 10.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 10.363.150,21 | 10.0 | 212,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.332.013,57 | 10.0 | 15,22 |
| NSIS B | NOVOZYMES B | Materialien | 10.262.942,63 | 10.0 | 58,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.262.449,60 | 10.0 | 94,70 |
| FTV | FORTIVE CORP | Industrie | 10.186.317,57 | 10.0 | 59,91 |
| TEL | TELENOR | Kommunikation | 10.158.371,35 | 10.0 | 16,45 |
| VLTO | VERALTO CORP | Industrie | 10.135.706,76 | 10.0 | 84,46 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.100.727,25 | 10.0 | 21,02 |
| MRK | MERCK | Gesundheitsversorgung | 10.040.004,20 | 10.0 | 150,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.006.424,70 | 10.0 | 119,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.851.462,34 | 10.0 | 8,87 |
| DSY | DASSAULT SYSTEMES | IT | 9.835.557,16 | 10.0 | 22,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.825.847,45 | 10.0 | 507,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.799.934,47 | 10.0 | 19,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.655.276,88 | 9.0 | 14,02 |
| RBA | RB GLOBAL INC | Industrie | 9.613.370,94 | 9.0 | 103,84 |
| SGSN | SGS SA | Industrie | 9.417.098,56 | 9.0 | 113,36 |
| ANA | ACCIONA SA | Versorger | 9.244.437,10 | 9.0 | 291,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.132.796,02 | 9.0 | 9,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.124.836,85 | 9.0 | 33,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.102.748,08 | 9.0 | 58,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.871.581,22 | 9.0 | 28,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.869.763,33 | 9.0 | 29,43 |
| 9735 | SECOM LTD | Industrie | 8.809.883,08 | 9.0 | 41,30 |
| EPI A | EPIROC CLASS A | Industrie | 8.806.131,15 | 9.0 | 29,34 |
| WSP | WSP GLOBAL INC | Industrie | 8.771.597,08 | 9.0 | 137,17 |
| TRMB | TRIMBLE INC | IT | 8.679.656,16 | 9.0 | 54,88 |
| BOL | BOLIDEN | Materialien | 8.491.410,07 | 8.0 | 60,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.372.784,90 | 8.0 | 147,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.330.642,85 | 8.0 | 71,06 |
| EQT | EQT | Financials | 8.229.271,96 | 8.0 | 34,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.168.210,82 | 8.0 | 81,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.165.679,36 | 8.0 | 82,56 |
| BXB | BRAMBLES LTD | Industrie | 8.157.190,55 | 8.0 | 12,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.121.847,14 | 8.0 | 121,18 |
| IP | INTERNATIONAL PAPER | Materialien | 8.087.136,58 | 8.0 | 32,42 |
| IEX | IDEX CORP | Industrie | 8.072.333,50 | 8.0 | 211,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.032.146,24 | 8.0 | 268,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.024.395,68 | 8.0 | 503,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.023.444,18 | 8.0 | 97,34 |
| UPM | UPM-KYMMENE | Materialien | 7.660.062,26 | 8.0 | 29,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.611.826,32 | 7.0 | 84,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.529.544,53 | 7.0 | 60,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.508.655,53 | 7.0 | 29,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.443.376,68 | 7.0 | 24,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.356.819,00 | 7.0 | 21,66 |
| BALL | BALL CORP | Materialien | 7.322.735,33 | 7.0 | 56,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.282.486,77 | 7.0 | 17,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.248.198,75 | 7.0 | 114,37 |
| SGE | THE SAGE GROUP PLC | IT | 7.161.616,02 | 7.0 | 11,49 |
| ELISA | ELISA | Kommunikation | 7.143.736,39 | 7.0 | 48,41 |
| ELI | ELIA GROUP SA | Versorger | 7.142.260,91 | 7.0 | 158,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.054.989,43 | 7.0 | 30,67 |
| 4689 | LY CORP | Kommunikation | 7.051.847,90 | 7.0 | 2,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.950.803,84 | 7.0 | 266,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.923.863,74 | 7.0 | 86,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.920.786,18 | 7.0 | 10,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.770.066,70 | 7.0 | 115,90 |
| T | TELUS | Kommunikation | 6.751.956,99 | 7.0 | 12,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.720.028,34 | 7.0 | 165,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.708.723,51 | 7.0 | 63,50 |
| SUN | SUNCORP GROUP LTD | Financials | 6.653.012,46 | 7.0 | 12,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.634.168,45 | 6.0 | 78,34 |
| 6988 | NITTO DENKO CORP | Materialien | 6.579.821,95 | 6.0 | 19,40 |
| CAR | CAR GROUP LTD | Kommunikation | 6.530.738,69 | 6.0 | 17,58 |
| GGG | GRACO INC | Industrie | 6.528.369,54 | 6.0 | 76,02 |
| DAL | DELTA AIR LINES INC | Industrie | 6.523.386,40 | 6.0 | 81,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.518.322,42 | 6.0 | 115,65 |
| PST | POSTE ITALIANE | Financials | 6.476.612,51 | 6.0 | 29,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.434.113,66 | 6.0 | 13,79 |
| AKZA | AKZO NOBEL NV | Materialien | 6.333.808,52 | 6.0 | 72,99 |
| SY1 | SYMRISE AG | Materialien | 6.300.839,34 | 6.0 | 95,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.242.306,40 | 6.0 | 63,55 |
| METSO | METSO CORPORATION | Industrie | 6.201.701,78 | 6.0 | 18,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.158.787,62 | 6.0 | 82,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.156.259,20 | 6.0 | 131,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.152.750,03 | 6.0 | 58,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.087.874,05 | 6.0 | 47,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.046.404,77 | 6.0 | 9,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.038.577,87 | 6.0 | 219,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.024.657,53 | 6.0 | 9,19 |
| COO | COOPER INC | Gesundheitsversorgung | 6.011.721,60 | 6.0 | 60,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.007.224,60 | 6.0 | 97,11 |
| BN4 | KEPPEL LTD | Industrie | 5.995.349,93 | 6.0 | 8,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.953.593,60 | 6.0 | 98,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.905.033,83 | 6.0 | 69,64 |
| PNR | PENTAIR | Industrie | 5.888.663,55 | 6.0 | 72,45 |
| 8795 | T&D HOLDINGS INC | Financials | 5.852.856,65 | 6.0 | 26,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.734.956,78 | 6.0 | 76,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.715.827,75 | 6.0 | 74,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.708.565,90 | 6.0 | 45,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.687.000,60 | 6.0 | 61,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.590.132,10 | 5.0 | 64,54 |
| REA | REA GROUP LTD | Kommunikation | 5.560.446,71 | 5.0 | 107,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.539.384,38 | 5.0 | 224,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.503.865,08 | 5.0 | 20,93 |
| ALLE | ALLEGION PLC | Industrie | 5.489.326,26 | 5.0 | 131,22 |
| EDV | ENDEAVOUR MINING | Materialien | 5.486.340,15 | 5.0 | 59,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.406.909,01 | 5.0 | 33,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.359.043,20 | 5.0 | 16,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.291.506,06 | 5.0 | 22,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.179.085,86 | 5.0 | 39,12 |
| FGR | EIFFAGE SA | Industrie | 5.149.413,76 | 5.0 | 146,44 |
| BEAN | BELIMO N AG | Industrie | 5.133.303,68 | 5.0 | 1.035,78 |
| G1A | GEA GROUP AG | Industrie | 5.112.955,21 | 5.0 | 64,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.096.078,40 | 5.0 | 14,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.078.429,89 | 5.0 | 2,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.063.279,32 | 5.0 | 5,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.017.514,81 | 5.0 | 10,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.997.630,28 | 5.0 | 146,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.972.909,76 | 5.0 | 5,57 |
| VER | VERBUND AG | Versorger | 4.791.430,92 | 5.0 | 67,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.768.106,14 | 5.0 | 36,79 |
| RXL | REXEL SA | Industrie | 4.763.339,67 | 5.0 | 43,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.732.814,52 | 5.0 | 58,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.710.785,56 | 5.0 | 7,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.667.597,76 | 5.0 | 10,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.582.847,87 | 4.0 | 6,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.575.925,68 | 4.0 | 47,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.355.092,26 | 4.0 | 0,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.270.340,78 | 4.0 | 82,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.251.867,33 | 4.0 | 62,99 |
| TRYG | TRYG | Financials | 4.228.431,41 | 4.0 | 23,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.189.760,07 | 4.0 | 72,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.184.907,31 | 4.0 | 3,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.057.037,53 | 4.0 | 11,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 4.038.736,97 | 4.0 | 1,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.032.102,36 | 4.0 | 25,15 |
| OTEX | OPEN TEXT CORP | IT | 3.935.166,99 | 4.0 | 22,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.844.190,03 | 4.0 | 19,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.796.139,16 | 4.0 | 36,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.784.933,36 | 4.0 | 30,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.783.253,80 | 4.0 | 273,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.729.437,89 | 4.0 | 15,10 |
| SDLF | STANDARD LIFE PLC | Financials | 3.668.964,30 | 4.0 | 10,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.639.816,91 | 4.0 | 73,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.545.235,42 | 3.0 | 2,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.519.886,32 | 3.0 | 24,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.517.867,15 | 3.0 | 11,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.384.266,32 | 3.0 | 28,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.367.122,53 | 3.0 | 183,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.340.867,86 | 3.0 | 94,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.325.548,42 | 3.0 | 25,35 |
| STERV | STORA ENSO CLASS R | Materialien | 3.324.959,84 | 3.0 | 11,68 |
| GET | GETLINK | Industrie | 3.314.705,02 | 3.0 | 21,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.306.773,18 | 3.0 | 3,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.201.516,13 | 3.0 | 5,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.197.337,39 | 3.0 | 10,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.185.550,65 | 3.0 | 4,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.181.418,13 | 3.0 | 91,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.124.001,12 | 3.0 | 4,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.086.423,62 | 3.0 | 4,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.084.410,72 | 3.0 | 20,96 |
| ASX | ASX LTD | Financials | 3.075.182,91 | 3.0 | 32,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.072.449,14 | 3.0 | 7,82 |
| 83 | SINO LAND LTD | Immobilien | 2.962.822,64 | 3.0 | 1,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.830.993,00 | 3.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.737.870,59 | 3.0 | 134,64 |
| SDR | SCHRODERS PLC | Financials | 2.699.051,89 | 3.0 | 7,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.680.480,86 | 3.0 | 27,97 |
| 9005 | TOKYU CORP | Industrie | 2.576.461,24 | 3.0 | 10,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.466.836,36 | 2.0 | 19,77 |
| BCVN | BC VAUD N | Financials | 2.387.878,63 | 2.0 | 150,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.380.278,67 | 2.0 | 8,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.365.631,75 | 2.0 | 2,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.318.572,81 | 2.0 | 69,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.246.600,42 | 2.0 | 13,87 |
| INPST | INPOST SA | Industrie | 2.223.555,29 | 2.0 | 17,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.188.966,90 | 2.0 | 3,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.033.232,81 | 2.0 | 5,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.789.845,90 | 2.0 | 38,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.785.777,25 | 2.0 | 18,07 |
| COV | COVIVIO SA | Immobilien | 1.677.110,30 | 2.0 | 63,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.504.557,30 | 1.0 | 134,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.179.875,82 | 1.0 | 17,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.063.531,55 | 1.0 | 6,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 817.020,20 | 1.0 | 10,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 368.212,55 | 0.0 | 10,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.754,52 | 0.0 | 78,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 209.793,53 | 0.0 | 127,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 206.124,05 | 0.0 | 15,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.848,56 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.278,58 | 0.0 | 58,93 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 47.785,20 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.503,74 | 0.0 | 35,37 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,62 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,62 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,31 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,31 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,73 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,73 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 11,81 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 11,81 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 16,72 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 16,75 | 0.0 | 1,16 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,73 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -52.657,06 | 0.0 | 71,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -80.193,98 | 0.0 | 72,20 |
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