Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 397 securities.
Note: The data shown here is as of date März 31, 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 | 720.866.296,30 | 814.0 | 165,17 |
| ASML | ASML HOLDING NV | IT | 318.623.603,35 | 360.0 | 1.274,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 307.572.646,32 | 347.0 | 355,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.251.491,90 | 242.0 | 50,30 |
| DIS | WALT DISNEY | Kommunikation | 169.853.719,68 | 192.0 | 94,32 |
| AMAT | APPLIED MATERIAL INC | IT | 167.326.399,52 | 189.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 164.069.355,62 | 185.0 | 199,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.985.063,66 | 175.0 | 76,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.329.832,50 | 157.0 | 323,50 |
| INTC | INTEL CORPORATION CORP | IT | 121.519.355,85 | 137.0 | 41,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.668.792,26 | 125.0 | 186,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 106.628.974,90 | 120.0 | 156,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 93.313.526,00 | 105.0 | 349,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 89.335.613,91 | 101.0 | 111,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.938.948,06 | 95.0 | 136,34 |
| AXP | AMERICAN EXPRESS | Financials | 81.100.533,84 | 92.0 | 297,49 |
| INTU | INTUIT INC | IT | 78.290.681,49 | 88.0 | 429,03 |
| TD | TORONTO DOMINION | Financials | 77.057.146,74 | 87.0 | 91,61 |
| NOW | SERVICENOW INC | IT | 71.351.782,95 | 81.0 | 104,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 71.308.715,96 | 81.0 | 243,46 |
| DE | DEERE | Industrie | 70.943.460,50 | 80.0 | 555,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.755.650,02 | 80.0 | 260,90 |
| BLK | BLACKROCK INC | Financials | 67.796.876,98 | 77.0 | 934,06 |
| ADBE | ADOBE INC | IT | 66.136.895,27 | 75.0 | 241,13 |
| 6501 | HITACHI LTD | Industrie | 64.604.520,01 | 73.0 | 28,41 |
| SPGI | S&P GLOBAL INC | Financials | 64.252.485,35 | 73.0 | 417,59 |
| ABBN | ABB LTD | Industrie | 60.698.546,63 | 69.0 | 77,73 |
| CB | CHUBB | Financials | 60.267.508,65 | 68.0 | 325,35 |
| PGR | PROGRESSIVE CORP | Financials | 58.523.732,61 | 66.0 | 201,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.613.733,66 | 65.0 | 31,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.381.619,36 | 65.0 | 4.117,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.745.311,28 | 64.0 | 35,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 56.565.316,64 | 64.0 | 232,58 |
| NEM | NEWMONT | Materialien | 56.191.737,92 | 63.0 | 103,12 |
| 1299 | AIA GROUP LTD | Financials | 56.113.701,79 | 63.0 | 10,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.757.504,88 | 63.0 | 443,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.244.905,51 | 60.0 | 19,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.862.848,93 | 57.0 | 696,29 |
| 9433 | KDDI CORP | Kommunikation | 50.267.669,79 | 57.0 | 16,98 |
| EXC | EXELON CORP | Versorger | 48.740.299,92 | 55.0 | 49,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.383.844,50 | 55.0 | 202,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 48.221.053,48 | 54.0 | 191,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.777.361,94 | 54.0 | 402,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.053.352,40 | 53.0 | 964,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 44.662.540,10 | 50.0 | 403,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.248.919,12 | 50.0 | 156,94 |
| MRSH | MARSH INC | Financials | 42.663.129,60 | 48.0 | 174,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.671.354,88 | 47.0 | 45,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.633.475,23 | 47.0 | 67,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.766.686,29 | 46.0 | 205,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.538.834,81 | 46.0 | 613,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 39.980.360,16 | 45.0 | 115,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 39.826.931,16 | 45.0 | 170,36 |
| PWR | QUANTA SERVICES INC | Industrie | 39.467.693,20 | 45.0 | 533,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.068.537,26 | 44.0 | 126,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 39.061.848,69 | 44.0 | 1,33 |
| USB | US BANCORP | Financials | 39.002.725,44 | 44.0 | 50,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.974.223,22 | 44.0 | 201,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.564.877,68 | 42.0 | 467,83 |
| CS | AXA SA | Financials | 36.997.489,60 | 42.0 | 44,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.817.150,94 | 42.0 | 42,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.396.777,16 | 40.0 | 193,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.353.707,62 | 40.0 | 256,19 |
| CMI | CUMMINS INC | Industrie | 34.902.545,30 | 39.0 | 511,70 |
| MCO | MOODYS CORP | Financials | 34.310.386,65 | 39.0 | 432,05 |
| CI | CIGNA | Gesundheitsversorgung | 34.202.310,08 | 39.0 | 258,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.128.741,81 | 39.0 | 101,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.983.486,43 | 38.0 | 226,67 |
| ECL | ECOLAB INC | Materialien | 33.077.677,35 | 37.0 | 262,49 |
| ADSK | AUTODESK INC | IT | 32.456.671,20 | 37.0 | 235,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.253.113,68 | 36.0 | 291,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.958.150,40 | 36.0 | 1.619,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.324.621,68 | 35.0 | 284,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.988.496,91 | 35.0 | 187,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 30.246.930,11 | 34.0 | 269,41 |
| USD | USD CASH | Cash und/oder Derivate | 30.169.611,72 | 34.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.937.386,10 | 34.0 | 175,18 |
| REL | RELX PLC | Industrie | 29.461.537,73 | 33.0 | 32,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.543.658,13 | 32.0 | 169,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.267.833,60 | 32.0 | 44,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.256.680,15 | 32.0 | 123,77 |
| NOKIA | NOKIA | IT | 27.923.047,65 | 32.0 | 7,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.677.409,97 | 31.0 | 39,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.675.928,84 | 30.0 | 138,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.582.185,84 | 30.0 | 281,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.493.047,54 | 30.0 | 118,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.645.319,54 | 29.0 | 1.859,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.582.828,28 | 29.0 | 116,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.159.874,40 | 28.0 | 79,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.062.178,86 | 28.0 | 113,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.790.034,88 | 28.0 | 44,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.476.116,58 | 28.0 | 125,92 |
| GLE | SOCIETE GENERALE SA | Financials | 24.307.467,95 | 27.0 | 70,54 |
| SREN | SWISS RE AG | Financials | 24.158.520,22 | 27.0 | 163,95 |
| GWW | WW GRAINGER INC | Industrie | 23.884.714,24 | 27.0 | 1.057,22 |
| DSV | DSV | Industrie | 23.513.631,17 | 27.0 | 232,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.964.529,00 | 26.0 | 79,50 |
| 6702 | FUJITSU LTD | IT | 22.924.046,76 | 26.0 | 19,56 |
| URI | UNITED RENTALS INC | Industrie | 22.531.563,18 | 25.0 | 713,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.060.764,00 | 25.0 | 557,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.057.257,60 | 25.0 | 223,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.030.033,88 | 25.0 | 623,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.605.855,35 | 24.0 | 702,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.466.847,34 | 24.0 | 5,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.076.206,96 | 24.0 | 438,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.812.815,12 | 23.0 | 46,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.670.705,55 | 23.0 | 316,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.665.348,06 | 23.0 | 18,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 20.594.340,36 | 23.0 | 54,36 |
| 6701 | NEC CORP | IT | 20.128.357,41 | 23.0 | 23,75 |
| SAND | SANDVIK | Industrie | 19.543.022,88 | 22.0 | 36,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 19.444.766,94 | 22.0 | 348,51 |
| NDAQ | NASDAQ INC | Financials | 18.756.169,92 | 21.0 | 83,52 |
| NUE | NUCOR CORP | Materialien | 18.665.516,00 | 21.0 | 164,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.569.525,00 | 21.0 | 134,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.530.765,42 | 21.0 | 74,25 |
| WDAY | WORKDAY INC CLASS A | IT | 18.151.161,66 | 20.0 | 128,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.591.532,75 | 20.0 | 189,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 17.584.060,52 | 20.0 | 17,19 |
| CCI | CROWN CASTLE INC | Immobilien | 17.504.739,84 | 20.0 | 79,68 |
| STT | STATE STREET CORP | Financials | 17.249.549,46 | 19.0 | 123,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.115.832,76 | 19.0 | 88,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.022.361,95 | 19.0 | 62,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.007.561,60 | 19.0 | 26,45 |
| G | ASSICURAZIONI GENERALI | Financials | 16.694.375,09 | 19.0 | 39,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.435.685,04 | 19.0 | 17,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.429.909,42 | 19.0 | 37,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.202.847,60 | 18.0 | 94,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.145.586,84 | 18.0 | 11,34 |
| 6954 | FANUC CORP | Industrie | 16.079.566,24 | 18.0 | 34,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.018.861,95 | 18.0 | 96,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.797.106,33 | 18.0 | 112,01 |
| EME | EMCOR GROUP INC | Industrie | 15.593.866,20 | 18.0 | 701,10 |
| GIVN | GIVAUDAN SA | Materialien | 15.591.514,47 | 18.0 | 3.377,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.455.961,59 | 17.0 | 415,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.119.604,92 | 17.0 | 9,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.095.740,55 | 17.0 | 31,13 |
| III | 3I GROUP PLC | Financials | 15.091.990,89 | 17.0 | 31,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.869.995,26 | 17.0 | 15,02 |
| PAYX | PAYCHEX INC | Industrie | 14.833.084,80 | 17.0 | 93,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.577.844,99 | 16.0 | 16,04 |
| FISV | FISERV INC | Financials | 14.498.872,64 | 16.0 | 54,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.273.582,95 | 16.0 | 120,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.155.502,72 | 16.0 | 166,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.069.561,05 | 16.0 | 28,10 |
| H | HYDRO ONE LTD | Versorger | 14.068.334,50 | 16.0 | 41,37 |
| XYL | XYLEM INC | Industrie | 14.061.846,30 | 16.0 | 116,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.981.597,48 | 16.0 | 289,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.920.406,50 | 16.0 | 293,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.655.023,88 | 15.0 | 175,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.628.836,20 | 15.0 | 187,57 |
| DNB | DNB BANK | Financials | 13.615.704,84 | 15.0 | 30,06 |
| KBC | KBC GROEP | Financials | 13.595.260,19 | 15.0 | 118,78 |
| NTAP | NETAPP INC | IT | 13.332.792,14 | 15.0 | 101,18 |
| RJF | RAYMOND JAMES INC | Financials | 13.306.215,16 | 15.0 | 140,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.278.242,08 | 15.0 | 11,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.269.208,85 | 15.0 | 63,48 |
| SAMPO | SAMPO CLASS A | Financials | 12.976.244,01 | 15.0 | 10,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.910.925,79 | 15.0 | 136,23 |
| INF | INFORMA PLC | Kommunikation | 12.853.693,61 | 15.0 | 9,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.768.532,20 | 14.0 | 59,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.675.225,01 | 14.0 | 1.247,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.666.291,41 | 14.0 | 27,87 |
| HUBB | HUBBELL INC | Industrie | 12.566.503,40 | 14.0 | 472,07 |
| SIKA | SIKA AG | Materialien | 12.449.001,50 | 14.0 | 162,57 |
| TELIA | TELIA COMPANY | Kommunikation | 12.406.145,69 | 14.0 | 5,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.194.887,25 | 14.0 | 47,45 |
| ORSTED | ORSTED A/S | Versorger | 12.099.044,81 | 14.0 | 23,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.043.324,02 | 14.0 | 171,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.882.064,04 | 13.0 | 66,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.647.778,24 | 13.0 | 17,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.522.462,70 | 13.0 | 103,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.450.446,30 | 13.0 | 93,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.411.974,98 | 13.0 | 153,24 |
| TEL2 B | TELE2 B | Kommunikation | 11.229.270,02 | 13.0 | 20,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.174.555,68 | 13.0 | 25,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.068.377,50 | 12.0 | 56,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.929.933,47 | 12.0 | 14,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.905.708,24 | 12.0 | 197,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.845.442,62 | 12.0 | 263,61 |
| STE | STERIS | Gesundheitsversorgung | 10.688.632,36 | 12.0 | 219,38 |
| TEL | TELENOR | Kommunikation | 10.628.918,86 | 12.0 | 17,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.454.290,20 | 12.0 | 45,41 |
| NSIS B | NOVOZYMES B | Materialien | 10.425.395,23 | 12.0 | 59,77 |
| BXB | BRAMBLES LTD | Industrie | 10.387.106,40 | 12.0 | 15,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.332.930,94 | 12.0 | 15,21 |
| VLTO | VERALTO CORP | Industrie | 10.330.489,08 | 12.0 | 86,01 |
| SVT | SEVERN TRENT PLC | Versorger | 10.214.226,02 | 12.0 | 40,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.071.728,22 | 11.0 | 37,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.978.260,00 | 11.0 | 166,00 |
| TRMB | TRIMBLE INC | IT | 9.899.956,92 | 11.0 | 62,54 |
| WSP | WSP GLOBAL INC | Industrie | 9.887.773,61 | 11.0 | 154,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.886.054,29 | 11.0 | 510,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.884.506,58 | 11.0 | 91,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.879.477,23 | 11.0 | 20,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.765.878,76 | 11.0 | 89,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.696.284,38 | 11.0 | 33,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.643.022,63 | 11.0 | 12,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.561.918,76 | 11.0 | 113,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.537.210,64 | 11.0 | 5,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.429.097,07 | 11.0 | 90,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.322.220,16 | 11.0 | 161,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.319.947,63 | 11.0 | 18,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.314.063,68 | 11.0 | 46,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.311.667,12 | 11.0 | 163,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.219.269,11 | 10.0 | 13,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.218.843,35 | 10.0 | 3,22 |
| FTV | FORTIVE CORP | Industrie | 9.125.212,46 | 10.0 | 53,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.120.699,84 | 10.0 | 176,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.985.130,01 | 10.0 | 0,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.772.936,90 | 10.0 | 88,62 |
| SGSN | SGS SA | Industrie | 8.768.504,63 | 10.0 | 105,46 |
| IP | INTERNATIONAL PAPER | Materialien | 8.738.625,00 | 10.0 | 35,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.715.377,10 | 10.0 | 8,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.616.916,14 | 10.0 | 245,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.593.208,10 | 10.0 | 75,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.585.513,43 | 10.0 | 73,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.471.493,80 | 10.0 | 126,28 |
| RBA | RB GLOBAL INC | Industrie | 8.449.684,64 | 10.0 | 94,44 |
| DSY | DASSAULT SYSTEMES | IT | 8.318.836,54 | 9.0 | 19,42 |
| MRK | MERCK | Gesundheitsversorgung | 8.217.589,39 | 9.0 | 123,14 |
| ANA | ACCIONA SA | Versorger | 8.032.131,95 | 9.0 | 253,39 |
| 9735 | SECOM LTD | Industrie | 8.013.786,32 | 9.0 | 37,55 |
| VACN | VAT GROUP AG | Industrie | 7.985.267,08 | 9.0 | 588,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.980.174,98 | 9.0 | 25,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.967.395,93 | 9.0 | 204,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.912.758,96 | 9.0 | 53,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.787.197,58 | 9.0 | 259,09 |
| UPM | UPM-KYMMENE | Materialien | 7.753.013,06 | 9.0 | 30,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.645.006,20 | 9.0 | 31,80 |
| BALL | BALL CORP | Materialien | 7.526.374,94 | 8.0 | 58,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.452.495,99 | 8.0 | 90,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.296.806,40 | 8.0 | 124,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.247.625,91 | 8.0 | 57,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.239.927,25 | 8.0 | 72,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.239.048,38 | 8.0 | 68,46 |
| ELISA | ELISA | Kommunikation | 7.156.392,72 | 8.0 | 48,45 |
| EQT | EQT | Financials | 7.139.821,62 | 8.0 | 29,71 |
| GGG | GRACO INC | Industrie | 7.129.107,70 | 8.0 | 82,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.127.462,65 | 8.0 | 208,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.086.080,40 | 8.0 | 443,99 |
| T | TELUS | Kommunikation | 7.062.304,88 | 8.0 | 12,91 |
| EPI A | EPIROC CLASS A | Industrie | 7.004.321,43 | 8.0 | 23,32 |
| IEX | IDEX CORP | Industrie | 7.000.877,46 | 8.0 | 183,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 6.981.128,91 | 8.0 | 25,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.960.559,81 | 8.0 | 91,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.938.657,66 | 8.0 | 16,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.922.893,80 | 8.0 | 21,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.884.271,72 | 8.0 | 53,72 |
| BOL | BOLIDEN | Materialien | 6.860.793,63 | 8.0 | 48,61 |
| COO | COOPER INC | Gesundheitsversorgung | 6.859.957,25 | 8.0 | 69,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.856.051,62 | 8.0 | 145,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.849.754,73 | 8.0 | 168,39 |
| SGE | THE SAGE GROUP PLC | IT | 6.837.567,70 | 8.0 | 10,96 |
| PNR | PENTAIR | Industrie | 6.832.922,46 | 8.0 | 83,99 |
| ELI | ELIA GROUP SA | Versorger | 6.784.135,89 | 8.0 | 149,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.729.244,37 | 8.0 | 26,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.531.860,20 | 7.0 | 21,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.508.315,90 | 7.0 | 15,27 |
| 6988 | NITTO DENKO CORP | Materialien | 6.479.941,71 | 7.0 | 19,09 |
| BN4 | KEPPEL LTD | Industrie | 6.479.578,56 | 7.0 | 9,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.478.276,85 | 7.0 | 76,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.457.015,91 | 7.0 | 71,91 |
| 4689 | LY CORP | Kommunikation | 6.424.058,42 | 7.0 | 2,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.341.231,88 | 7.0 | 102,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.319.957,75 | 7.0 | 104,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.220.430,23 | 7.0 | 77,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.153.925,47 | 7.0 | 9,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.135.344,88 | 7.0 | 66,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.024.516,92 | 7.0 | 94,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.015.421,50 | 7.0 | 70,87 |
| ALLE | ALLEGION PLC | Industrie | 5.983.375,86 | 7.0 | 142,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.960.465,10 | 7.0 | 9,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.917.970,35 | 7.0 | 56,23 |
| SUN | SUNCORP GROUP LTD | Financials | 5.863.518,80 | 7.0 | 11,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.824.337,61 | 7.0 | 22,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.741.395,34 | 6.0 | 220,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.733.211,62 | 6.0 | 58,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.732.427,08 | 6.0 | 101,61 |
| CAR | CAR GROUP LTD | Kommunikation | 5.632.119,65 | 6.0 | 15,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.540.997,00 | 6.0 | 63,91 |
| G1A | GEA GROUP AG | Industrie | 5.522.955,20 | 6.0 | 69,25 |
| 8795 | T&D HOLDINGS INC | Financials | 5.491.609,99 | 6.0 | 24,32 |
| METSO | METSO CORPORATION | Industrie | 5.470.079,75 | 6.0 | 16,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.449.998,87 | 6.0 | 220,58 |
| REA | REA GROUP LTD | Kommunikation | 5.389.046,16 | 6.0 | 103,52 |
| VER | VERBUND AG | Versorger | 5.387.075,38 | 6.0 | 76,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.336.458,10 | 6.0 | 8,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.315.041,11 | 6.0 | 22,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.255.774,64 | 6.0 | 190,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.234.937,82 | 6.0 | 41,63 |
| EDV | ENDEAVOUR MINING | Materialien | 5.212.229,35 | 6.0 | 56,46 |
| FGR | EIFFAGE SA | Industrie | 5.199.461,79 | 6.0 | 147,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.169.525,47 | 6.0 | 39,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.152.037,34 | 6.0 | 6,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.080.396,99 | 6.0 | 15,59 |
| PST | POSTE ITALIANE | Financials | 5.066.893,38 | 6.0 | 22,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.048.364,74 | 6.0 | 67,35 |
| DAL | DELTA AIR LINES INC | Industrie | 5.044.268,13 | 6.0 | 63,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.028.247,35 | 6.0 | 14,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 6.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.951.655,47 | 6.0 | 61,66 |
| AKZA | AKZO NOBEL NV | Materialien | 4.940.569,93 | 6.0 | 56,88 |
| SY1 | SYMRISE AG | Materialien | 4.901.368,94 | 6.0 | 85,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.841.922,94 | 5.0 | 29,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.618.816,80 | 5.0 | 10,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.547.767,35 | 5.0 | 1,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.521.299,15 | 5.0 | 66,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.513.564,74 | 5.0 | 6,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.417.592,22 | 5.0 | 5,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.416.299,09 | 5.0 | 12,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.310.677,91 | 5.0 | 8,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.185.190,04 | 5.0 | 21,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.178.508,63 | 5.0 | 39,60 |
| TRYG | TRYG | Financials | 4.172.057,88 | 5.0 | 23,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.163.754,48 | 5.0 | 71,91 |
| RXL | REXEL SA | Industrie | 4.072.281,16 | 5.0 | 37,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.033.617,93 | 5.0 | 77,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.013.263,55 | 5.0 | 30,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.917.954,25 | 4.0 | 24,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.902.244,88 | 4.0 | 30,90 |
| BEAN | BELIMO N AG | Industrie | 3.879.906,24 | 4.0 | 781,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.861.557,26 | 4.0 | 40,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.802.689,99 | 4.0 | 114,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.768.251,73 | 4.0 | 3,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.726.208,98 | 4.0 | 5,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.720.627,88 | 4.0 | 48,12 |
| OTEX | OPEN TEXT CORP | IT | 3.719.168,15 | 4.0 | 21,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.617.609,31 | 4.0 | 11,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.607.165,80 | 4.0 | 2,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.544.424,03 | 4.0 | 71,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.538.893,71 | 4.0 | 1,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.470.734,32 | 4.0 | 11,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.457.623,72 | 4.0 | 28,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.400.376,28 | 4.0 | 23,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.381.508,86 | 4.0 | 33,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.326.768,71 | 4.0 | 239,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.289.089,64 | 4.0 | 178,86 |
| ASX | ASX LTD | Financials | 3.270.945,52 | 4.0 | 34,88 |
| STERV | STORA ENSO CLASS R | Materialien | 3.238.508,46 | 4.0 | 11,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.233.980,00 | 4.0 | 5,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.188.997,38 | 4.0 | 12,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.165.854,09 | 4.0 | 21,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.135.247,57 | 4.0 | 3,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.089.533,92 | 3.0 | 87,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.048.355,35 | 3.0 | 3,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.047.551,11 | 3.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.036.430,69 | 3.0 | 125,01 |
| SDLF | STANDARD LIFE PLC | Financials | 3.034.530,38 | 3.0 | 8,90 |
| 9005 | TOKYU CORP | Industrie | 2.996.833,30 | 3.0 | 11,72 |
| 83 | SINO LAND LTD | Immobilien | 2.916.490,14 | 3.0 | 1,46 |
| GET | GETLINK | Industrie | 2.855.136,04 | 3.0 | 20,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.772.568,00 | 3.0 | 136,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.763.035,38 | 3.0 | 7,01 |
| SDR | SCHRODERS PLC | Financials | 2.616.781,31 | 3.0 | 7,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.543.443,76 | 3.0 | 15,64 |
| BCVN | BC VAUD N | Financials | 2.532.627,04 | 3.0 | 159,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.524.383,93 | 3.0 | 4,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.453.465,23 | 3.0 | 70,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.441.057,48 | 3.0 | 2,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.432.856,95 | 3.0 | 25,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.424.093,44 | 3.0 | 15,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.395.695,22 | 3.0 | 19,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.384.195,28 | 3.0 | 10,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.295.291,94 | 3.0 | 6,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.290.626,51 | 3.0 | 8,43 |
| INPST | INPOST SA | Industrie | 2.151.459,91 | 2.0 | 17,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.095.415,39 | 2.0 | 3,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.085.614,55 | 2.0 | 71,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.065.734,67 | 2.0 | 68,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.775.779,92 | 2.0 | 17,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.738.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.546.144,00 | 2.0 | 58,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.347.006,10 | 2.0 | 28,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.185.311,69 | 1.0 | 6,98 |
| RED | REDEIA CORPORACION SA | Versorger | 1.127.567,72 | 1.0 | 16,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 969.305,84 | 1.0 | 131,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 718.965,83 | 1.0 | 77,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 351.619,37 | 0.0 | 10,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 346.599,47 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.902,34 | 0.0 | 57,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.491,60 | 0.0 | 31,59 |
| USD | USD/EUR | Cash und/oder Derivate | -82,93 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -69,58 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24,83 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18,62 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,08 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,68 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,79 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 1,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.503.704,05 | -29.0 | 114,66 |
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