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 19, 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 | 967.272.968,48 | 972.0 | 222,32 |
| ASML | ASML HOLDING NV | IT | 366.471.252,93 | 368.0 | 1.472,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 354.266.619,14 | 356.0 | 409,99 |
| INTC | INTEL CORPORATION CORP | IT | 318.372.866,88 | 320.0 | 108,17 |
| LRCX | LAM RESEARCH CORP | IT | 227.371.002,04 | 228.0 | 277,96 |
| AMAT | APPLIED MATERIAL INC | IT | 213.571.683,70 | 215.0 | 413,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.940.092,68 | 200.0 | 46,76 |
| DIS | WALT DISNEY | Kommunikation | 187.184.201,37 | 188.0 | 103,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 177.879.148,20 | 179.0 | 300,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.615.866,80 | 165.0 | 81,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.384.038,58 | 129.0 | 299,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.111.124,50 | 102.0 | 149,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 90.367.112,59 | 91.0 | 310,11 |
| TD | TORONTO DOMINION | Financials | 90.155.910,05 | 91.0 | 107,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.655.922,65 | 87.0 | 324,39 |
| AXP | AMERICAN EXPRESS | Financials | 85.362.044,64 | 86.0 | 312,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.630.015,30 | 83.0 | 303,80 |
| ABBN | ABB LTD | Industrie | 80.079.420,51 | 80.0 | 103,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 79.810.588,30 | 80.0 | 129,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 79.582.691,93 | 80.0 | 100,38 |
| BLK | BLACKROCK INC | Financials | 79.399.545,60 | 80.0 | 1.085,88 |
| INTU | INTUIT INC | IT | 73.146.931,44 | 74.0 | 403,16 |
| DE | DEERE | Industrie | 71.677.811,22 | 72.0 | 564,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.866.964,09 | 71.0 | 44,55 |
| NOW | SERVICENOW INC | IT | 69.893.407,82 | 70.0 | 103,42 |
| ADBE | ADOBE INC | IT | 69.713.794,92 | 70.0 | 255,64 |
| 6501 | HITACHI LTD | Industrie | 68.427.999,62 | 69.0 | 30,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.059.884,09 | 66.0 | 77,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 65.599.816,17 | 66.0 | 36,09 |
| SPGI | S&P GLOBAL INC | Financials | 64.183.883,47 | 64.0 | 417,41 |
| CB | CHUBB | Financials | 61.267.956,75 | 62.0 | 330,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.980.496,71 | 60.0 | 22,64 |
| NEM | NEWMONT | Materialien | 59.515.192,10 | 60.0 | 109,85 |
| PGR | PROGRESSIVE CORP | Financials | 59.324.832,00 | 60.0 | 204,00 |
| 1299 | AIA GROUP LTD | Financials | 57.672.246,56 | 58.0 | 11,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 54.613.975,10 | 55.0 | 436,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.717.178,42 | 54.0 | 155,07 |
| PWR | QUANTA SERVICES INC | Industrie | 53.486.144,25 | 54.0 | 723,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.987.150,53 | 53.0 | 729,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.720.506,30 | 53.0 | 218,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.565.760,74 | 52.0 | 1.062,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.617.653,96 | 51.0 | 460,42 |
| 9433 | KDDI CORP | Kommunikation | 49.814.556,33 | 50.0 | 16,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.643.958,08 | 50.0 | 416,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.200.933,30 | 48.0 | 201,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.954.817,12 | 48.0 | 291,68 |
| NOKIA | NOKIA | IT | 47.645.631,90 | 48.0 | 13,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.363.127,75 | 48.0 | 77,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.135.260,38 | 47.0 | 136,58 |
| CMI | CUMMINS INC | Industrie | 46.419.859,73 | 47.0 | 677,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.150.005,52 | 45.0 | 242,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 45.054.868,18 | 45.0 | 180,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.731.350,42 | 45.0 | 222,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.123.331,40 | 44.0 | 155,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.679.573,80 | 44.0 | 48,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.446.217,50 | 44.0 | 394,07 |
| EXC | EXELON CORP | Versorger | 43.387.177,65 | 44.0 | 43,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.135.770,46 | 42.0 | 137,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.365.506,00 | 42.0 | 213,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.221.694,10 | 41.0 | 1,42 |
| USB | US BANCORP | Financials | 41.217.486,45 | 41.0 | 53,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.206.254,08 | 41.0 | 177,28 |
| MRSH | MARSH INC | Financials | 40.294.964,60 | 40.0 | 165,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 39.917.543,52 | 40.0 | 57,43 |
| CS | AXA SA | Financials | 38.552.900,53 | 39.0 | 46,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.004.037,12 | 38.0 | 340,48 |
| CI | CIGNA | Gesundheitsversorgung | 37.775.134,47 | 38.0 | 286,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.022.325,81 | 37.0 | 563,24 |
| MCO | MOODYS CORP | Financials | 35.009.879,96 | 35.0 | 443,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.425.251,35 | 35.0 | 103,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.227.159,30 | 34.0 | 249,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.932.455,06 | 34.0 | 305,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.753.016,86 | 34.0 | 422,79 |
| ADSK | AUTODESK INC | IT | 33.338.163,82 | 33.0 | 243,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.028.223,50 | 32.0 | 188,50 |
| ECL | ECOLAB INC | Materialien | 31.224.517,74 | 31.0 | 249,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.117.140,11 | 31.0 | 1.585,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.228.896,56 | 30.0 | 202,80 |
| REL | RELX PLC | Industrie | 30.147.140,24 | 30.0 | 33,54 |
| URI | UNITED RENTALS INC | Industrie | 29.642.495,74 | 30.0 | 944,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.621.644,90 | 30.0 | 47,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.596.249,53 | 30.0 | 130,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.235.654,25 | 29.0 | 174,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 28.745.525,07 | 29.0 | 148,91 |
| GWW | WW GRAINGER INC | Industrie | 28.413.838,83 | 29.0 | 1.265,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.251.742,46 | 28.0 | 124,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.939.519,61 | 28.0 | 297,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.364.937,20 | 27.0 | 123,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.681.816,19 | 27.0 | 24,10 |
| GLE | SOCIETE GENERALE SA | Financials | 26.609.242,65 | 27.0 | 77,66 |
| NUE | NUCOR CORP | Materialien | 25.511.613,12 | 26.0 | 226,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.493.018,75 | 26.0 | 45,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.216.828,12 | 25.0 | 1.839,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.298.207,58 | 24.0 | 64,51 |
| DSV | DSV | Industrie | 24.243.155,15 | 24.0 | 240,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.206.198,28 | 24.0 | 436,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.040.397,04 | 24.0 | 786,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.848.646,67 | 24.0 | 124,83 |
| 6702 | FUJITSU LTD | IT | 23.702.882,05 | 24.0 | 20,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.661.913,66 | 24.0 | 82,39 |
| 6954 | FANUC CORP | Industrie | 23.324.540,28 | 23.0 | 50,15 |
| SREN | SWISS RE AG | Financials | 23.088.199,26 | 23.0 | 157,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.907.308,54 | 23.0 | 72,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.520.519,28 | 23.0 | 471,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.124.697,21 | 22.0 | 114,43 |
| 6701 | NEC CORP | IT | 22.074.884,32 | 22.0 | 26,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.923.159,20 | 22.0 | 21,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.567.637,15 | 22.0 | 219,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.489.935,46 | 22.0 | 545,79 |
| STT | STATE STREET CORP | Financials | 21.362.326,74 | 21.0 | 153,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.950.451,33 | 21.0 | 595,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.900.947,24 | 21.0 | 5,40 |
| NDAQ | NASDAQ INC | Financials | 20.674.431,60 | 21.0 | 92,60 |
| SAND | SANDVIK | Industrie | 20.631.704,86 | 21.0 | 38,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.647.381,92 | 20.0 | 72,07 |
| CCI | CROWN CASTLE INC | Immobilien | 19.639.876,80 | 20.0 | 89,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.527.398,82 | 20.0 | 43,81 |
| EME | EMCOR GROUP INC | Industrie | 19.400.811,23 | 19.0 | 877,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.816.499,27 | 19.0 | 204,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.814.128,12 | 19.0 | 29,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.752.828,88 | 19.0 | 136,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.612.702,86 | 19.0 | 286,27 |
| G | ASSICURAZIONI GENERALI | Financials | 18.514.029,65 | 19.0 | 43,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.287.784,00 | 18.0 | 306,00 |
| WDAY | WORKDAY INC CLASS A | IT | 18.060.598,80 | 18.0 | 128,88 |
| USD | USD CASH | Cash und/oder Derivate | 17.945.328,87 | 18.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.880.520,38 | 18.0 | 102,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.992.856,24 | 17.0 | 77,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.863.721,24 | 17.0 | 38,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.282.843,22 | 16.0 | 17,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.233.056,50 | 16.0 | 65,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.211.177,70 | 16.0 | 10,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.206.221,34 | 16.0 | 332,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.190.222,65 | 16.0 | 11,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.058.804,52 | 16.0 | 33,31 |
| GIVN | GIVAUDAN SA | Materialien | 16.035.494,34 | 16.0 | 3.492,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.957.000,06 | 16.0 | 96,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.931.568,84 | 16.0 | 228,58 |
| NTAP | NETAPP INC | IT | 15.799.323,60 | 16.0 | 120,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.718.943,10 | 16.0 | 112,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.680.867,40 | 16.0 | 75,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.572.731,02 | 16.0 | 165,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.429.002,10 | 16.0 | 31,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.324.647,94 | 15.0 | 15,57 |
| FISV | FISERV INC | Financials | 14.977.731,04 | 15.0 | 56,66 |
| PAYX | PAYCHEX INC | Industrie | 14.963.625,38 | 15.0 | 94,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.785.076,77 | 15.0 | 399,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.773.626,49 | 15.0 | 32,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.637.007,00 | 15.0 | 172,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.531.523,65 | 15.0 | 123,73 |
| RJF | RAYMOND JAMES INC | Financials | 14.502.712,78 | 15.0 | 154,46 |
| KBC | KBC GROEP | Financials | 14.412.952,47 | 14.0 | 126,66 |
| H | HYDRO ONE LTD | Versorger | 14.154.597,97 | 14.0 | 41,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.140.839,86 | 14.0 | 65,87 |
| INF | INFORMA PLC | Kommunikation | 13.994.166,81 | 14.0 | 10,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.916.562,39 | 14.0 | 58,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.862.426,94 | 14.0 | 191,91 |
| DNB | DNB BANK | Financials | 13.820.870,11 | 14.0 | 30,69 |
| SIKA | SIKA AG | Materialien | 13.513.873,90 | 14.0 | 177,50 |
| III | 3I GROUP PLC | Financials | 13.445.020,81 | 14.0 | 27,89 |
| ORSTED | ORSTED A/S | Versorger | 13.224.715,88 | 13.0 | 25,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.089.489,75 | 13.0 | 14,48 |
| TELIA | TELIA COMPANY | Kommunikation | 13.075.785,74 | 13.0 | 5,33 |
| XYL | XYLEM INC | Industrie | 13.032.930,30 | 13.0 | 108,30 |
| SAMPO | SAMPO CLASS A | Financials | 12.994.194,76 | 13.0 | 10,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.714.965,90 | 13.0 | 71,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.696.357,85 | 13.0 | 171,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.671.176,75 | 13.0 | 17,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.640.535,95 | 13.0 | 163,85 |
| HUBB | HUBBELL INC | Industrie | 12.463.928,90 | 13.0 | 470,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.367.152,68 | 12.0 | 16,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.325.427,10 | 12.0 | 256,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.871.088,23 | 12.0 | 26,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.857.414,25 | 12.0 | 60,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.731.671,60 | 12.0 | 96,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.438.362,70 | 11.0 | 103,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.339.466,02 | 11.0 | 116,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.164.539,00 | 11.0 | 102,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.081.165,11 | 11.0 | 43,37 |
| TEL2 B | TELE2 B | Kommunikation | 11.000.315,76 | 11.0 | 19,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.876.501,59 | 11.0 | 104,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.851.584,64 | 11.0 | 1.074,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.798.102,44 | 11.0 | 5,89 |
| TEL | TELENOR | Kommunikation | 10.741.425,21 | 11.0 | 17,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.640.042,73 | 11.0 | 304,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.524.488,84 | 11.0 | 36,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.491.021,59 | 11.0 | 13,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.454.857,56 | 11.0 | 255,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.438.921,92 | 10.0 | 189,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.398.014,51 | 10.0 | 52,07 |
| VLTO | VERALTO CORP | Industrie | 10.353.867,68 | 10.0 | 86,71 |
| STE | STERIS | Gesundheitsversorgung | 10.311.635,67 | 10.0 | 212,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.157.958,62 | 10.0 | 3,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.114.057,18 | 10.0 | 261,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.078.664,11 | 10.0 | 14,93 |
| VACN | VAT GROUP AG | Industrie | 10.068.708,49 | 10.0 | 746,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.029.097,55 | 10.0 | 20,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.011.952,52 | 10.0 | 169,72 |
| NSIS B | NOVOZYMES B | Materialien | 9.995.389,05 | 10.0 | 57,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.986.692,65 | 10.0 | 19,59 |
| FTV | FORTIVE CORP | Industrie | 9.983.311,80 | 10.0 | 59,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.964.477,89 | 10.0 | 92,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.886.034,18 | 10.0 | 8,95 |
| SVT | SEVERN TRENT PLC | Versorger | 9.811.327,13 | 10.0 | 39,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.810.781,52 | 10.0 | 14,32 |
| DSY | DASSAULT SYSTEMES | IT | 9.777.293,32 | 10.0 | 22,96 |
| ANA | ACCIONA SA | Versorger | 9.511.797,13 | 10.0 | 301,76 |
| RBA | RB GLOBAL INC | Industrie | 9.402.514,62 | 9.0 | 102,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.344.584,44 | 9.0 | 111,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.247.574,77 | 9.0 | 479,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.114.544,90 | 9.0 | 58,99 |
| MRK | MERCK | Gesundheitsversorgung | 9.095.559,89 | 9.0 | 137,08 |
| SGSN | SGS SA | Industrie | 9.078.592,59 | 9.0 | 109,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.025.345,20 | 9.0 | 33,45 |
| WSP | WSP GLOBAL INC | Industrie | 8.953.616,74 | 9.0 | 140,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.673.002,36 | 9.0 | 169,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.664.067,91 | 9.0 | 74,28 |
| TRMB | TRIMBLE INC | IT | 8.658.332,34 | 9.0 | 55,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.638.716,48 | 9.0 | 86,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.620.913,92 | 9.0 | 8,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.530.664,94 | 9.0 | 150,62 |
| BXB | BRAMBLES LTD | Industrie | 8.463.882,45 | 9.0 | 12,62 |
| EPI A | EPIROC CLASS A | Industrie | 8.460.425,85 | 9.0 | 28,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.380.771,19 | 8.0 | 27,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.379.053,10 | 8.0 | 85,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.335.506,59 | 8.0 | 26,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.312.116,96 | 8.0 | 124,64 |
| 9735 | SECOM LTD | Industrie | 8.192.733,80 | 8.0 | 38,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.957.376,70 | 8.0 | 501,41 |
| IEX | IDEX CORP | Industrie | 7.913.961,79 | 8.0 | 208,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.867.494,04 | 8.0 | 263,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.807.198,23 | 8.0 | 95,19 |
| EQT | EQT | Financials | 7.800.131,04 | 8.0 | 32,65 |
| UPM | UPM-KYMMENE | Materialien | 7.548.353,88 | 8.0 | 29,42 |
| IP | INTERNATIONAL PAPER | Materialien | 7.545.462,40 | 8.0 | 30,40 |
| BOL | BOLIDEN | Materialien | 7.530.300,06 | 8.0 | 53,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.492.964,84 | 8.0 | 60,18 |
| SGE | THE SAGE GROUP PLC | IT | 7.330.338,77 | 7.0 | 11,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.330.397,13 | 7.0 | 24,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.302.131,30 | 7.0 | 21,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.260.137,04 | 7.0 | 31,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.209.966,32 | 7.0 | 28,71 |
| BALL | BALL CORP | Materialien | 7.194.740,40 | 7.0 | 55,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.052.346,31 | 7.0 | 16,53 |
| ELISA | ELISA | Kommunikation | 7.045.741,71 | 7.0 | 47,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.981.188,14 | 7.0 | 78,21 |
| 4689 | LY CORP | Kommunikation | 6.958.975,23 | 7.0 | 2,56 |
| ELI | ELIA GROUP SA | Versorger | 6.953.857,87 | 7.0 | 154,61 |
| CAR | CAR GROUP LTD | Kommunikation | 6.830.085,74 | 7.0 | 18,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.800.502,86 | 7.0 | 64,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.726.085,76 | 7.0 | 166,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.722.997,83 | 7.0 | 84,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.678.290,16 | 7.0 | 10,64 |
| T | TELUS | Kommunikation | 6.629.407,76 | 7.0 | 12,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.603.240,42 | 7.0 | 113,61 |
| SUN | SUNCORP GROUP LTD | Financials | 6.595.773,97 | 7.0 | 12,51 |
| GGG | GRACO INC | Industrie | 6.508.802,67 | 7.0 | 76,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.423.521,51 | 6.0 | 76,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.370.757,09 | 6.0 | 245,83 |
| PST | POSTE ITALIANE | Financials | 6.326.156,25 | 6.0 | 28,69 |
| 6988 | NITTO DENKO CORP | Materialien | 6.270.027,39 | 6.0 | 18,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.248.971,64 | 6.0 | 13,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.189.030,15 | 6.0 | 83,00 |
| REA | REA GROUP LTD | Kommunikation | 6.097.528,26 | 6.0 | 117,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.045.638,17 | 6.0 | 107,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.025.186,82 | 6.0 | 9,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.009.835,98 | 6.0 | 0,63 |
| COO | COOPER INC | Gesundheitsversorgung | 5.995.642,84 | 6.0 | 60,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.966.295,82 | 6.0 | 94,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.949.393,20 | 6.0 | 46,70 |
| PNR | PENTAIR | Industrie | 5.937.033,75 | 6.0 | 73,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.859.119,52 | 6.0 | 78,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.844.394,73 | 6.0 | 55,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.840.482,27 | 6.0 | 69,30 |
| METSO | METSO CORPORATION | Industrie | 5.823.421,86 | 6.0 | 17,73 |
| SY1 | SYMRISE AG | Materialien | 5.788.511,88 | 6.0 | 87,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.768.644,95 | 6.0 | 210,45 |
| BN4 | KEPPEL LTD | Industrie | 5.719.285,46 | 6.0 | 8,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.714.196,41 | 6.0 | 9,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.713.163,82 | 6.0 | 92,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.712.765,64 | 6.0 | 74,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.709.003,26 | 6.0 | 6,74 |
| 8795 | T&D HOLDINGS INC | Financials | 5.649.685,54 | 6.0 | 25,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.629.308,82 | 6.0 | 45,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.621.553,70 | 6.0 | 120,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.609.206,68 | 6.0 | 93,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.603.989,05 | 6.0 | 57,34 |
| DAL | DELTA AIR LINES INC | Industrie | 5.573.614,24 | 6.0 | 70,24 |
| EDV | ENDEAVOUR MINING | Materialien | 5.538.714,26 | 6.0 | 60,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.503.164,72 | 6.0 | 21,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.434.070,75 | 5.0 | 221,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.402.360,72 | 5.0 | 33,54 |
| ALLE | ALLEGION PLC | Industrie | 5.347.435,28 | 5.0 | 128,47 |
| FGR | EIFFAGE SA | Industrie | 5.338.216,10 | 5.0 | 152,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.214.738,86 | 5.0 | 16,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.193.809,40 | 5.0 | 152,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.171.000,91 | 5.0 | 21,67 |
| VER | VERBUND AG | Versorger | 5.122.116,19 | 5.0 | 72,76 |
| G1A | GEA GROUP AG | Industrie | 5.094.258,86 | 5.0 | 64,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.065.298,35 | 5.0 | 5,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.004.103,58 | 5.0 | 2,02 |
| AKZA | AKZO NOBEL NV | Materialien | 4.988.949,00 | 5.0 | 57,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.988.387,80 | 5.0 | 57,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.972.552,05 | 5.0 | 62,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.948.777,11 | 5.0 | 10,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.846.015,17 | 5.0 | 53,01 |
| BEAN | BELIMO N AG | Industrie | 4.832.217,84 | 5.0 | 979,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.786.922,83 | 5.0 | 36,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.635.487,50 | 5.0 | 10,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.605.002,40 | 5.0 | 13,35 |
| RXL | REXEL SA | Industrie | 4.590.492,38 | 5.0 | 42,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.430.833,20 | 4.0 | 6,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.409.258,07 | 4.0 | 46,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.395.178,55 | 4.0 | 34,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.371.611,90 | 4.0 | 12,23 |
| TRYG | TRYG | Financials | 4.301.245,02 | 4.0 | 24,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.229.861,61 | 4.0 | 62,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.136.683,56 | 4.0 | 6,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.137.211,88 | 4.0 | 3,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.128.207,33 | 4.0 | 80,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.025.902,14 | 4.0 | 69,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.931.905,11 | 4.0 | 24,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.895.727,63 | 4.0 | 20,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.896.017,04 | 4.0 | 1,91 |
| ASX | ASX LTD | Financials | 3.885.819,35 | 4.0 | 41,69 |
| OTEX | OPEN TEXT CORP | IT | 3.864.161,47 | 4.0 | 22,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.740.132,28 | 4.0 | 15,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.684.358,97 | 4.0 | 30,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.649.822,78 | 4.0 | 27,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.621.526,38 | 4.0 | 4,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.619.910,96 | 4.0 | 28,87 |
| SDLF | STANDARD LIFE PLC | Financials | 3.550.851,11 | 4.0 | 10,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.539.971,36 | 4.0 | 71,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.492.230,25 | 4.0 | 33,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.483.674,87 | 4.0 | 24,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.472.608,71 | 3.0 | 251,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.342.180,13 | 3.0 | 2,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.330.713,33 | 3.0 | 10,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.295.434,11 | 3.0 | 180,33 |
| GET | GETLINK | Industrie | 3.277.848,82 | 3.0 | 21,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.260.608,00 | 3.0 | 92,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.221.386,38 | 3.0 | 5,87 |
| STERV | STORA ENSO CLASS R | Materialien | 3.163.400,74 | 3.0 | 11,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.162.938,80 | 3.0 | 4,28 |
| 83 | SINO LAND LTD | Immobilien | 3.154.836,49 | 3.0 | 1,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.151.136,33 | 3.0 | 10,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.139.994,77 | 3.0 | 4,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.137.149,74 | 3.0 | 8,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.062.511,73 | 3.0 | 3,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.991.947,04 | 3.0 | 20,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.844.389,41 | 3.0 | 82,59 |
| SDR | SCHRODERS PLC | Financials | 2.678.287,17 | 3.0 | 7,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.646.889,45 | 3.0 | 27,76 |
| 9005 | TOKYU CORP | Industrie | 2.645.858,54 | 3.0 | 10,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.625.836,63 | 3.0 | 129,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.599.521,53 | 3.0 | 20,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.417.993,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.376.767,39 | 2.0 | 1,00 |
| BCVN | BC VAUD N | Financials | 2.352.728,08 | 2.0 | 149,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.350.841,70 | 2.0 | 8,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.348.059,26 | 2.0 | 2,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.253.416,85 | 2.0 | 13,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.211.838,54 | 2.0 | 66,95 |
| INPST | INPOST SA | Industrie | 2.198.142,41 | 2.0 | 17,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.012.861,46 | 2.0 | 133,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.999.585,39 | 2.0 | 3,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.962.217,89 | 2.0 | 5,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.683.104,91 | 2.0 | 17,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.681.817,87 | 2.0 | 36,05 |
| COV | COVIVIO SA | Immobilien | 1.653.877,07 | 2.0 | 62,58 |
| RED | REDEIA CORPORACION SA | Versorger | 1.167.157,07 | 1.0 | 17,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.164.019,79 | 1.0 | 72,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.091.478,17 | 1.0 | 6,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 974.449,82 | 1.0 | 127,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 524.444,36 | 1.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 377.209,30 | 0.0 | 15,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 298.274,42 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 263.676,09 | 0.0 | 10,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 259.590,90 | 0.0 | 78,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.355,30 | 0.0 | 71,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.224,13 | 0.0 | 58,64 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.755,43 | 0.0 | 0,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.495,46 | 0.0 | 34,42 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.171,09 | 0.0 | 1,16 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -204,27 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -164,21 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -140,47 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -22,57 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,64 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,42 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1,35 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,38 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 7,75 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 8,46 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 31,86 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 60,22 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 100,13 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 163,90 | 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 | 3.053,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.425,75 |
| GBP | GBP/EUR | Cash und/oder Derivate | -633,80 | 0.0 | 1,16 |
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