Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 405 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 | 761.149.616,00 | 843.0 | 174,40 |
| ASML | ASML HOLDING NV | IT | 322.266.922,11 | 357.0 | 1.289,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 321.831.038,25 | 356.0 | 371,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 213.825.544,60 | 237.0 | 50,20 |
| AMAT | APPLIED MATERIAL INC | IT | 176.994.584,34 | 196.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 175.336.660,44 | 194.0 | 213,66 |
| DIS | WALT DISNEY | Kommunikation | 173.563.417,12 | 192.0 | 96,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 154.538.010,90 | 171.0 | 76,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.651.278,55 | 157.0 | 328,89 |
| INTC | INTEL CORPORATION CORP | IT | 130.192.987,95 | 144.0 | 44,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.251.793,42 | 128.0 | 194,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 105.588.659,05 | 117.0 | 155,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 94.420.044,56 | 105.0 | 118,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 94.075.541,90 | 104.0 | 351,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.804.394,83 | 95.0 | 139,37 |
| AXP | AMERICAN EXPRESS | Financials | 82.460.887,68 | 91.0 | 302,48 |
| INTU | INTUIT INC | IT | 78.901.999,54 | 87.0 | 432,38 |
| TD | TORONTO DOMINION | Financials | 78.310.512,36 | 87.0 | 93,10 |
| DE | DEERE | Industrie | 71.939.606,30 | 80.0 | 563,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.588.662,19 | 79.0 | 263,97 |
| NOW | SERVICENOW INC | IT | 71.066.294,25 | 79.0 | 104,55 |
| BLK | BLACKROCK INC | Financials | 69.803.796,93 | 77.0 | 961,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 68.544.012,82 | 76.0 | 234,02 |
| ADBE | ADOBE INC | IT | 66.671.739,32 | 74.0 | 243,08 |
| SPGI | S&P GLOBAL INC | Financials | 65.444.939,10 | 72.0 | 425,34 |
| 6501 | HITACHI LTD | Industrie | 63.799.087,31 | 71.0 | 28,06 |
| ABBN | ABB LTD | Industrie | 61.456.719,36 | 68.0 | 78,70 |
| CB | CHUBB | Financials | 60.374.947,27 | 67.0 | 325,93 |
| NEM | NEWMONT | Materialien | 58.987.157,00 | 65.0 | 108,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.675.019,52 | 65.0 | 4.210,32 |
| PGR | PROGRESSIVE CORP | Financials | 57.608.345,76 | 64.0 | 198,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.465.186,24 | 64.0 | 236,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.237.500,79 | 63.0 | 31,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.960.566,98 | 63.0 | 35,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.182.769,72 | 62.0 | 446,54 |
| 1299 | AIA GROUP LTD | Financials | 56.019.051,81 | 62.0 | 10,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 53.745.555,97 | 59.0 | 20,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.034.966,34 | 56.0 | 698,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 50.897.619,93 | 56.0 | 202,34 |
| 9433 | KDDI CORP | Kommunikation | 50.678.088,19 | 56.0 | 17,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.694.349,50 | 54.0 | 203,87 |
| EXC | EXELON CORP | Versorger | 48.650.977,44 | 54.0 | 49,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.843.553,92 | 53.0 | 980,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.753.087,14 | 53.0 | 402,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.078.941,80 | 51.0 | 416,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.344.781,44 | 49.0 | 157,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.674.780,41 | 47.0 | 69,13 |
| MRSH | MARSH INC | Financials | 42.353.021,00 | 47.0 | 173,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 42.017.899,30 | 47.0 | 45,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 41.177.896,56 | 46.0 | 118,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.089.010,00 | 45.0 | 621,50 |
| PWR | QUANTA SERVICES INC | Industrie | 40.594.538,80 | 45.0 | 549,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.417.324,65 | 45.0 | 130,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 40.345.924,98 | 45.0 | 172,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.312.334,26 | 45.0 | 203,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.216.930,03 | 45.0 | 208,09 |
| USB | US BANCORP | Financials | 39.868.941,63 | 44.0 | 52,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 38.839.931,93 | 43.0 | 1,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.999.279,04 | 42.0 | 473,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.672.722,95 | 42.0 | 43,78 |
| CS | AXA SA | Financials | 37.591.744,90 | 42.0 | 45,21 |
| CMI | CUMMINS INC | Industrie | 36.697.806,18 | 41.0 | 538,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 36.207.082,50 | 40.0 | 197,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 35.919.499,42 | 40.0 | 260,29 |
| CI | CIGNA | Gesundheitsversorgung | 35.351.310,50 | 39.0 | 266,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 35.203.741,92 | 39.0 | 105,12 |
| MCO | MOODYS CORP | Financials | 34.643.921,25 | 38.0 | 436,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.271.870,07 | 38.0 | 228,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.125.667,74 | 38.0 | 1.729,02 |
| ECL | ECOLAB INC | Materialien | 33.522.510,30 | 37.0 | 266,02 |
| ADSK | AUTODESK INC | IT | 32.968.971,00 | 36.0 | 239,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.554.541,34 | 36.0 | 196,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 32.237.640,32 | 36.0 | 291,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.200.158,00 | 36.0 | 292,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.701.962,27 | 35.0 | 282,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.796.987,95 | 34.0 | 180,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.870.745,73 | 33.0 | 130,84 |
| REL | RELX PLC | Industrie | 29.519.322,84 | 33.0 | 32,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 29.110.042,80 | 32.0 | 45,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.677.645,36 | 32.0 | 41,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.120.403,55 | 31.0 | 166,89 |
| NOKIA | NOKIA | IT | 27.478.409,38 | 30.0 | 7,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.300.281,07 | 30.0 | 289,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.032.811,60 | 30.0 | 121,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 26.151.326,58 | 29.0 | 136,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.996.270,36 | 29.0 | 118,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.803.021,47 | 29.0 | 116,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.565.140,34 | 28.0 | 1.853,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.188.997,83 | 28.0 | 79,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.177.013,11 | 28.0 | 44,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.073.572,33 | 28.0 | 128,99 |
| GWW | WW GRAINGER INC | Industrie | 24.643.579,52 | 27.0 | 1.090,81 |
| GLE | SOCIETE GENERALE SA | Financials | 24.522.545,81 | 27.0 | 71,16 |
| SREN | SWISS RE AG | Financials | 24.242.836,16 | 27.0 | 164,52 |
| DSV | DSV | Industrie | 23.893.694,30 | 26.0 | 236,07 |
| 6702 | FUJITSU LTD | IT | 23.363.816,71 | 26.0 | 19,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.132.068,96 | 26.0 | 80,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.005.034,24 | 25.0 | 233,26 |
| URI | UNITED RENTALS INC | Industrie | 22.995.539,28 | 25.0 | 728,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.250.844,00 | 25.0 | 561,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.212.958,99 | 25.0 | 628,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.988.599,55 | 24.0 | 715,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.637.243,65 | 24.0 | 330,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.536.760,07 | 24.0 | 5,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.363.196,80 | 24.0 | 444,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.344.584,16 | 24.0 | 19,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 21.333.099,81 | 24.0 | 56,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.812.065,75 | 23.0 | 46,42 |
| 6701 | NEC CORP | IT | 20.488.308,50 | 23.0 | 24,17 |
| SAND | SANDVIK | Industrie | 20.246.332,48 | 22.0 | 37,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.023.350,72 | 22.0 | 358,88 |
| NUE | NUCOR CORP | Materialien | 19.158.353,60 | 21.0 | 169,10 |
| NDAQ | NASDAQ INC | Financials | 19.063.832,19 | 21.0 | 84,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.678.643,75 | 21.0 | 135,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.404.265,85 | 20.0 | 73,75 |
| WDAY | WORKDAY INC CLASS A | IT | 18.313.263,36 | 20.0 | 129,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.115.338,60 | 20.0 | 195,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 17.889.597,18 | 20.0 | 17,49 |
| CCI | CROWN CASTLE INC | Immobilien | 17.862.831,28 | 20.0 | 81,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.701.205,52 | 20.0 | 91,02 |
| STT | STATE STREET CORP | Financials | 17.688.405,28 | 20.0 | 126,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 17.144.922,61 | 19.0 | 62,45 |
| G | ASSICURAZIONI GENERALI | Financials | 16.933.662,42 | 19.0 | 39,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.930.400,64 | 19.0 | 26,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.753.346,55 | 19.0 | 97,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.597.337,36 | 18.0 | 37,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.435.685,04 | 18.0 | 17,24 |
| EME | EMCOR GROUP INC | Industrie | 16.421.491,02 | 18.0 | 738,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.182.494,91 | 18.0 | 11,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.074.941,34 | 18.0 | 113,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.038.812,79 | 18.0 | 96,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.814.181,53 | 18.0 | 424,69 |
| III | 3I GROUP PLC | Financials | 15.590.421,77 | 17.0 | 32,15 |
| 6954 | FANUC CORP | Industrie | 15.583.727,45 | 17.0 | 33,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.493.703,45 | 17.0 | 15,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.494.206,18 | 17.0 | 31,95 |
| GIVN | GIVAUDAN SA | Materialien | 15.418.261,46 | 17.0 | 3.340,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.094.495,27 | 17.0 | 9,60 |
| FISV | FISERV INC | Financials | 14.836.550,40 | 16.0 | 55,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.678.586,65 | 16.0 | 29,32 |
| PAYX | PAYCHEX INC | Industrie | 14.673.794,80 | 16.0 | 92,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.528.643,68 | 16.0 | 170,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.467.426,90 | 16.0 | 122,34 |
| XYL | XYLEM INC | Industrie | 14.463.682,50 | 16.0 | 119,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.392.928,53 | 16.0 | 15,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 14.130.610,00 | 16.0 | 297,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.028.891,30 | 16.0 | 290,70 |
| DNB | DNB BANK | Financials | 14.005.361,69 | 16.0 | 30,92 |
| H | HYDRO ONE LTD | Versorger | 13.998.937,48 | 15.0 | 41,17 |
| KBC | KBC GROEP | Financials | 13.780.942,83 | 15.0 | 120,41 |
| RJF | RAYMOND JAMES INC | Financials | 13.674.546,76 | 15.0 | 144,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.631.742,98 | 15.0 | 175,66 |
| NTAP | NETAPP INC | IT | 13.492.237,47 | 15.0 | 102,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.320.757,80 | 15.0 | 183,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.227.467,61 | 15.0 | 139,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 13.168.638,19 | 15.0 | 11,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.092.271,19 | 14.0 | 62,64 |
| HUBB | HUBBELL INC | Industrie | 13.063.498,80 | 14.0 | 490,74 |
| SAMPO | SAMPO CLASS A | Financials | 13.037.355,11 | 14.0 | 10,60 |
| INF | INFORMA PLC | Kommunikation | 12.870.045,66 | 14.0 | 9,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.810.008,40 | 14.0 | 1.261,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.619.620,00 | 14.0 | 180,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 12.610.896,00 | 14.0 | 58,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.558.908,79 | 14.0 | 27,64 |
| TELIA | TELIA COMPANY | Kommunikation | 12.504.446,05 | 14.0 | 5,06 |
| ORSTED | ORSTED A/S | Versorger | 12.396.484,41 | 14.0 | 24,05 |
| SIKA | SIKA AG | Materialien | 12.378.934,10 | 14.0 | 161,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.243.872,08 | 14.0 | 68,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.056.104,55 | 13.0 | 46,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.862.076,80 | 13.0 | 106,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.725.634,59 | 13.0 | 157,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.564.159,84 | 13.0 | 26,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.554.158,30 | 13.0 | 17,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.378.507,60 | 13.0 | 93,32 |
| TEL2 B | TELE2 B | Kommunikation | 11.369.399,67 | 13.0 | 20,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.050.281,07 | 12.0 | 56,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.977.097,02 | 12.0 | 266,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.863.283,88 | 12.0 | 14,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.840.437,72 | 12.0 | 195,98 |
| TEL | TELENOR | Kommunikation | 10.804.061,59 | 12.0 | 17,48 |
| STE | STERIS | Gesundheitsversorgung | 10.773.895,86 | 12.0 | 221,13 |
| VLTO | VERALTO CORP | Industrie | 10.619.949,36 | 12.0 | 88,42 |
| BXB | BRAMBLES LTD | Industrie | 10.441.942,53 | 12.0 | 15,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.428.966,00 | 12.0 | 45,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.422.472,90 | 12.0 | 173,39 |
| TRMB | TRIMBLE INC | IT | 10.325.778,54 | 11.0 | 65,23 |
| NSIS B | NOVOZYMES B | Materialien | 10.287.996,11 | 11.0 | 58,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.216.134,26 | 11.0 | 15,04 |
| SVT | SEVERN TRENT PLC | Versorger | 10.211.935,92 | 11.0 | 40,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.130.642,51 | 11.0 | 522,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.101.582,44 | 11.0 | 37,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.063.748,37 | 11.0 | 5,46 |
| WSP | WSP GLOBAL INC | Industrie | 9.929.477,63 | 11.0 | 155,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.891.972,47 | 11.0 | 20,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.889.001,63 | 11.0 | 117,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.887.636,88 | 11.0 | 90,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.834.612,22 | 11.0 | 90,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.818.063,04 | 11.0 | 33,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.746.180,01 | 11.0 | 12,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.635.446,08 | 11.0 | 47,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.611.806,69 | 11.0 | 13,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.561.148,11 | 11.0 | 166,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.413.147,27 | 10.0 | 18,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.407.655,48 | 10.0 | 90,05 |
| FTV | FORTIVE CORP | Industrie | 9.407.716,24 | 10.0 | 55,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.403.852,08 | 10.0 | 182,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.297.634,09 | 10.0 | 3,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.256.973,04 | 10.0 | 162,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.951.127,90 | 10.0 | 90,42 |
| IP | INTERNATIONAL PAPER | Materialien | 8.913.397,50 | 10.0 | 35,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.810.246,64 | 10.0 | 250,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.776.659,31 | 10.0 | 8,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.735.973,30 | 10.0 | 74,46 |
| SGSN | SGS SA | Industrie | 8.702.316,97 | 10.0 | 104,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 8.597.757,78 | 10.0 | 75,59 |
| RBA | RB GLOBAL INC | Industrie | 8.553.516,36 | 9.0 | 95,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.533.212,00 | 9.0 | 127,20 |
| DSY | DASSAULT SYSTEMES | IT | 8.522.684,17 | 9.0 | 19,90 |
| MRK | MERCK | Gesundheitsversorgung | 8.273.462,43 | 9.0 | 123,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.259.992,46 | 9.0 | 0,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.244.817,10 | 9.0 | 211,90 |
| VACN | VAT GROUP AG | Industrie | 8.168.998,07 | 9.0 | 602,08 |
| ANA | ACCIONA SA | Versorger | 8.137.455,36 | 9.0 | 256,71 |
| 9735 | SECOM LTD | Industrie | 8.096.564,21 | 9.0 | 37,94 |
| UPM | UPM-KYMMENE | Materialien | 7.969.643,42 | 9.0 | 30,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.963.932,75 | 9.0 | 25,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.938.743,64 | 9.0 | 264,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.870.990,66 | 9.0 | 32,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.812.709,20 | 9.0 | 53,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.765.182,36 | 9.0 | 94,12 |
| BALL | BALL CORP | Materialien | 7.666.448,78 | 8.0 | 59,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.441.807,04 | 8.0 | 127,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.407.514,80 | 8.0 | 464,13 |
| GGG | GRACO INC | Industrie | 7.276.090,75 | 8.0 | 84,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.264.951,58 | 8.0 | 72,38 |
| IEX | IDEX CORP | Industrie | 7.232.090,70 | 8.0 | 189,55 |
| EQT | EQT | Financials | 7.227.784,86 | 8.0 | 30,07 |
| EPI A | EPIROC CLASS A | Industrie | 7.223.795,66 | 8.0 | 24,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.211.800,64 | 8.0 | 68,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.197.843,40 | 8.0 | 153,10 |
| BOL | BOLIDEN | Materialien | 7.196.543,16 | 8.0 | 50,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.190.167,60 | 8.0 | 209,84 |
| ELISA | ELISA | Kommunikation | 7.133.798,18 | 8.0 | 48,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.122.949,27 | 8.0 | 16,97 |
| PNR | PENTAIR | Industrie | 7.086.746,94 | 8.0 | 87,11 |
| COO | COOPER INC | Gesundheitsversorgung | 7.076.712,50 | 8.0 | 71,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.048.141,30 | 8.0 | 26,12 |
| T | TELUS | Kommunikation | 7.009.311,05 | 8.0 | 12,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.957.539,76 | 8.0 | 55,66 |
| SGE | THE SAGE GROUP PLC | IT | 6.894.149,48 | 8.0 | 11,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.887.074,50 | 8.0 | 21,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.878.265,13 | 8.0 | 27,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.870.328,66 | 8.0 | 89,97 |
| ELI | ELIA GROUP SA | Versorger | 6.869.689,01 | 8.0 | 151,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.834.254,25 | 8.0 | 168,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.618.224,19 | 7.0 | 21,82 |
| 4689 | LY CORP | Kommunikation | 6.563.801,75 | 7.0 | 2,41 |
| 6988 | NITTO DENKO CORP | Materialien | 6.538.613,36 | 7.0 | 19,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.475.042,08 | 7.0 | 76,39 |
| BN4 | KEPPEL LTD | Industrie | 6.466.361,28 | 7.0 | 9,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.463.936,44 | 7.0 | 50,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.448.824,59 | 7.0 | 15,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.416.147,82 | 7.0 | 103,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.404.748,75 | 7.0 | 105,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.393.132,48 | 7.0 | 69,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.356.409,77 | 7.0 | 70,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.349.309,24 | 7.0 | 100,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.297.114,97 | 7.0 | 78,81 |
| ALLE | ALLEGION PLC | Industrie | 6.083.873,46 | 7.0 | 145,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.026.664,15 | 7.0 | 9,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.987.056,38 | 7.0 | 9,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.977.224,03 | 7.0 | 70,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.893.382,18 | 7.0 | 55,99 |
| SUN | SUNCORP GROUP LTD | Financials | 5.868.861,25 | 6.0 | 11,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.825.733,86 | 6.0 | 22,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.822.635,56 | 6.0 | 59,22 |
| CAR | CAR GROUP LTD | Kommunikation | 5.820.806,48 | 6.0 | 15,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.806.501,15 | 6.0 | 222,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.757.296,99 | 6.0 | 102,05 |
| G1A | GEA GROUP AG | Industrie | 5.623.683,57 | 6.0 | 70,52 |
| 8795 | T&D HOLDINGS INC | Financials | 5.614.839,40 | 6.0 | 24,87 |
| METSO | METSO CORPORATION | Industrie | 5.611.239,69 | 6.0 | 16,98 |
| REA | REA GROUP LTD | Kommunikation | 5.577.187,81 | 6.0 | 107,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.566.140,00 | 6.0 | 64,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.543.964,16 | 6.0 | 224,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.467.251,88 | 6.0 | 198,29 |
| EDV | ENDEAVOUR MINING | Materialien | 5.429.239,81 | 6.0 | 58,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.411.687,77 | 6.0 | 22,54 |
| VER | VERBUND AG | Versorger | 5.356.507,63 | 6.0 | 75,64 |
| FGR | EIFFAGE SA | Industrie | 5.318.352,70 | 6.0 | 151,11 |
| DAL | DELTA AIR LINES INC | Industrie | 5.306.898,96 | 6.0 | 66,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.298.885,82 | 6.0 | 8,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.275.647,09 | 6.0 | 6,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.263.850,32 | 6.0 | 39,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.223.743,23 | 6.0 | 41,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.222.575,75 | 6.0 | 15,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.180.800,66 | 6.0 | 100,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.149.833,40 | 6.0 | 64,13 |
| PST | POSTE ITALIANE | Financials | 5.148.097,58 | 6.0 | 23,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.139.218,25 | 6.0 | 15,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.111.244,02 | 6.0 | 68,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.008.909,17 | 6.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.923.883,84 | 5.0 | 56,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.885.287,00 | 5.0 | 11,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.871.892,84 | 5.0 | 30,07 |
| SY1 | SYMRISE AG | Materialien | 4.861.795,61 | 5.0 | 84,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.551.002,26 | 5.0 | 6,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.546.489,41 | 5.0 | 67,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.526.374,76 | 5.0 | 1,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.493.852,72 | 5.0 | 12,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 4.445.999,74 | 5.0 | 5,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.283.763,91 | 5.0 | 8,64 |
| TRYG | TRYG | Financials | 4.241.967,59 | 5.0 | 23,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.224.021,87 | 5.0 | 40,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 4.205.359,23 | 5.0 | 21,62 |
| RXL | REXEL SA | Industrie | 4.187.987,80 | 5.0 | 38,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.180.269,93 | 5.0 | 72,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.154.832,28 | 5.0 | 80,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.017.067,07 | 4.0 | 30,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.971.687,07 | 4.0 | 24,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.956.315,57 | 4.0 | 41,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.933.183,72 | 4.0 | 31,14 |
| BEAN | BELIMO N AG | Industrie | 3.924.274,78 | 4.0 | 790,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 3.848.701,10 | 4.0 | 115,82 |
| OTEX | OPEN TEXT CORP | IT | 3.816.961,77 | 4.0 | 22,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.807.884,85 | 4.0 | 3,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.719.425,21 | 4.0 | 48,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.709.808,91 | 4.0 | 5,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.643.527,98 | 4.0 | 11,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.620.546,37 | 4.0 | 2,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.550.400,37 | 4.0 | 71,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.473.745,68 | 4.0 | 11,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.470.425,14 | 4.0 | 1,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.419.221,82 | 4.0 | 28,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.409.992,98 | 4.0 | 33,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.398.524,05 | 4.0 | 184,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.389.550,83 | 4.0 | 244,15 |
| ASX | ASX LTD | Financials | 3.359.045,82 | 4.0 | 35,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.345.722,10 | 4.0 | 22,65 |
| STERV | STORA ENSO CLASS R | Materialien | 3.305.369,64 | 4.0 | 11,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.227.417,81 | 4.0 | 5,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.225.989,45 | 4.0 | 13,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.217.623,16 | 4.0 | 4,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.169.825,53 | 4.0 | 21,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.121.919,72 | 3.0 | 88,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.112.601,57 | 3.0 | 3,74 |
| SDLF | STANDARD LIFE PLC | Financials | 3.049.866,41 | 3.0 | 8,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.032.719,83 | 3.0 | 4,08 |
| 9005 | TOKYU CORP | Industrie | 2.990.756,18 | 3.0 | 11,70 |
| GET | GETLINK | Industrie | 2.969.963,71 | 3.0 | 21,40 |
| 83 | SINO LAND LTD | Immobilien | 2.925.185,58 | 3.0 | 1,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.822.198,45 | 3.0 | 138,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.788.104,53 | 3.0 | 7,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.708.702,27 | 3.0 | 124,45 |
| SDR | SCHRODERS PLC | Financials | 2.619.060,13 | 3.0 | 7,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.581.731,10 | 3.0 | 15,88 |
| BCVN | BC VAUD N | Financials | 2.550.942,69 | 3.0 | 160,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.532.145,39 | 3.0 | 4,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.482.371,84 | 3.0 | 25,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.451.299,46 | 3.0 | 2,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.424.294,54 | 3.0 | 69,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.411.820,47 | 3.0 | 19,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.338.036,96 | 3.0 | 8,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.298.894,97 | 3.0 | 6,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.276.135,51 | 3.0 | 10,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.274.314,33 | 3.0 | 15,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.250.993,00 | 2.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.166.371,69 | 2.0 | 17,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.121.297,70 | 2.0 | 3,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.928.949,12 | 2.0 | 68,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.743.136,59 | 2.0 | 17,63 |
| COV | COVIVIO SA | Immobilien | 1.570.618,55 | 2.0 | 59,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.404.275,62 | 2.0 | 29,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.180.083,60 | 1.0 | 6,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.144.125,38 | 1.0 | 16,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 744.758,97 | 1.0 | 77,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 741.935,86 | 1.0 | 131,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 310.307,43 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 261.424,18 | 0.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.888,94 | 0.0 | 71,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.383,36 | 0.0 | 57,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.576,98 | 0.0 | 31,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8.713,95 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | 5.047,48 | 0.0 | 1,15 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 4.720,85 | 0.0 | 0,09 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.569,14 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.308,78 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.355,97 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 947,02 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -242,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 153,88 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 187,73 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | 206,95 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | 294,13 | 0.0 | 1,15 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.263.268,21 | -6.0 | 115,22 |
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