Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 396 securities.
Note: The data shown here is as of date Mai 13, 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 | 960.572.714,92 | 955.0 | 220,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 374.538.076,70 | 373.0 | 433,45 |
| ASML | ASML HOLDING NV | IT | 369.823.513,25 | 368.0 | 1.485,47 |
| INTC | INTEL CORPORATION CORP | IT | 354.987.071,04 | 353.0 | 120,61 |
| LRCX | LAM RESEARCH CORP | IT | 236.598.030,76 | 235.0 | 289,24 |
| AMAT | APPLIED MATERIAL INC | IT | 222.675.992,00 | 222.0 | 431,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.917.849,49 | 203.0 | 47,93 |
| DIS | WALT DISNEY | Kommunikation | 191.237.367,12 | 190.0 | 106,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 174.665.961,99 | 174.0 | 295,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 162.243.938,67 | 161.0 | 80,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.944.560,28 | 132.0 | 310,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 103.003.651,25 | 102.0 | 151,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 96.418.573,97 | 96.0 | 330,88 |
| TD | TORONTO DOMINION | Financials | 90.037.274,39 | 90.0 | 107,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 89.834.829,15 | 89.0 | 336,29 |
| AXP | AMERICAN EXPRESS | Financials | 85.927.953,66 | 85.0 | 314,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.682.132,25 | 84.0 | 311,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.054.220,60 | 83.0 | 134,94 |
| ABBN | ABB LTD | Industrie | 80.655.431,53 | 80.0 | 103,88 |
| BLK | BLACKROCK INC | Financials | 79.883.600,00 | 79.0 | 1.092,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 79.240.936,17 | 79.0 | 99,84 |
| DE | DEERE | Industrie | 74.814.167,82 | 74.0 | 589,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.069.285,04 | 74.0 | 46,56 |
| INTU | INTUIT INC | IT | 70.349.219,16 | 70.0 | 387,74 |
| 6501 | HITACHI LTD | Industrie | 69.811.517,38 | 69.0 | 30,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.758.583,48 | 66.0 | 36,72 |
| ADBE | ADOBE INC | IT | 65.675.063,49 | 65.0 | 240,83 |
| SPGI | S&P GLOBAL INC | Financials | 65.223.348,39 | 65.0 | 424,17 |
| NEM | NEWMONT | Materialien | 64.846.366,34 | 65.0 | 119,69 |
| NOW | SERVICENOW INC | IT | 60.148.069,00 | 60.0 | 89,00 |
| CB | CHUBB | Financials | 59.730.369,00 | 59.0 | 322,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 58.556.571,94 | 58.0 | 22,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.368.272,56 | 58.0 | 68,23 |
| PGR | PROGRESSIVE CORP | Financials | 57.702.123,36 | 57.0 | 198,42 |
| 1299 | AIA GROUP LTD | Financials | 57.558.608,66 | 57.0 | 11,04 |
| PWR | QUANTA SERVICES INC | Industrie | 56.650.794,75 | 56.0 | 765,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 56.078.837,55 | 56.0 | 448,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.618.947,36 | 55.0 | 160,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.292.303,80 | 54.0 | 224,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.439.732,01 | 52.0 | 1.080,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.413.605,08 | 51.0 | 467,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.290.667,52 | 50.0 | 692,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.182.504,49 | 50.0 | 421,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.298.569,71 | 49.0 | 197,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 48.374.060,07 | 48.0 | 294,23 |
| CMI | CUMMINS INC | Industrie | 48.247.564,24 | 48.0 | 704,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.994.751,74 | 48.0 | 200,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 47.425.454,80 | 47.0 | 77,27 |
| 9433 | KDDI CORP | Kommunikation | 47.226.747,02 | 47.0 | 16,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.051.478,40 | 46.0 | 133,44 |
| NOKIA | NOKIA | IT | 45.387.345,06 | 45.0 | 13,01 |
| EXC | EXELON CORP | Versorger | 44.383.790,10 | 44.0 | 44,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 44.072.416,60 | 44.0 | 155,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.361.325,00 | 43.0 | 393,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.280.380,64 | 43.0 | 141,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.899.479,83 | 43.0 | 213,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.135.157,53 | 42.0 | 225,99 |
| USB | US BANCORP | Financials | 42.011.761,68 | 42.0 | 54,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.653.895,50 | 41.0 | 215,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 41.564.205,52 | 41.0 | 178,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 41.203.108,35 | 41.0 | 45,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.484.527,28 | 40.0 | 1,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 40.367.011,35 | 40.0 | 361,65 |
| MRSH | MARSH INC | Financials | 39.666.190,30 | 39.0 | 163,39 |
| CI | CIGNA | Gesundheitsversorgung | 39.329.937,87 | 39.0 | 298,49 |
| CS | AXA SA | Financials | 37.931.225,39 | 38.0 | 45,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 37.088.971,35 | 37.0 | 111,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.170.296,60 | 36.0 | 550,27 |
| MCO | MOODYS CORP | Financials | 35.668.373,00 | 35.0 | 451,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.494.709,05 | 34.0 | 251,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.303.871,46 | 34.0 | 429,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.392.491,12 | 33.0 | 48,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.178.520,97 | 33.0 | 195,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.075.244,44 | 33.0 | 298,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 32.409.813,98 | 32.0 | 142,79 |
| ADSK | AUTODESK INC | IT | 32.157.930,66 | 32.0 | 234,87 |
| ECL | ECOLAB INC | Materialien | 31.536.499,80 | 31.0 | 251,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.977.242,38 | 31.0 | 1.578,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.087.532,62 | 30.0 | 47,79 |
| URI | UNITED RENTALS INC | Industrie | 29.993.660,32 | 30.0 | 955,76 |
| REL | RELX PLC | Industrie | 29.839.653,56 | 30.0 | 33,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.244.858,78 | 29.0 | 151,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.019.807,86 | 29.0 | 194,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.991.610,63 | 29.0 | 173,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.743.105,30 | 29.0 | 126,41 |
| GWW | WW GRAINGER INC | Industrie | 27.813.231,69 | 28.0 | 1.238,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.503.301,61 | 27.0 | 293,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.010.124,40 | 27.0 | 121,80 |
| GLE | SOCIETE GENERALE SA | Financials | 26.851.094,36 | 27.0 | 78,37 |
| NUE | NUCOR CORP | Materialien | 25.888.970,52 | 26.0 | 229,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.635.756,08 | 26.0 | 23,15 |
| DSV | DSV | Industrie | 25.436.998,09 | 25.0 | 252,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.403.262,98 | 25.0 | 1.853,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.244.652,84 | 25.0 | 455,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.158.165,88 | 25.0 | 45,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.044.123,82 | 25.0 | 819,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.693.698,48 | 25.0 | 65,56 |
| 6702 | FUJITSU LTD | IT | 24.445.870,97 | 24.0 | 20,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 24.387.277,20 | 24.0 | 127,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 23.347.371,70 | 23.0 | 238,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.194.732,18 | 23.0 | 73,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 22.897.977,62 | 23.0 | 79,73 |
| 6954 | FANUC CORP | Industrie | 22.865.548,08 | 23.0 | 49,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 22.693.478,35 | 23.0 | 22,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.469.855,52 | 22.0 | 470,12 |
| SREN | SWISS RE AG | Financials | 22.466.122,75 | 22.0 | 153,34 |
| 6701 | NEC CORP | IT | 22.072.602,13 | 22.0 | 26,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.617.783,54 | 22.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.516.182,91 | 21.0 | 611,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.345.508,80 | 21.0 | 110,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.022.566,08 | 21.0 | 533,92 |
| STT | STATE STREET CORP | Financials | 20.905.177,95 | 21.0 | 150,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.828.151,66 | 21.0 | 5,38 |
| SAND | SANDVIK | Industrie | 20.766.889,05 | 21.0 | 38,71 |
| EME | EMCOR GROUP INC | Industrie | 20.456.013,30 | 20.0 | 924,90 |
| CCI | CROWN CASTLE INC | Immobilien | 19.984.972,50 | 20.0 | 91,50 |
| NDAQ | NASDAQ INC | Financials | 19.980.074,34 | 20.0 | 89,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.262.138,48 | 19.0 | 70,57 |
| G | ASSICURAZIONI GENERALI | Financials | 19.258.973,81 | 19.0 | 45,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.208.208,15 | 19.0 | 43,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.987.206,54 | 19.0 | 292,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.647.855,94 | 19.0 | 29,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.279.064,53 | 18.0 | 133,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.811.067,98 | 18.0 | 102,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.651.297,40 | 18.0 | 295,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.617.250,48 | 18.0 | 191,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.182.917,06 | 17.0 | 352,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.822.315,48 | 17.0 | 76,94 |
| WDAY | WORKDAY INC CLASS A | IT | 16.622.813,70 | 17.0 | 118,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.557.699,13 | 16.0 | 17,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.522.924,76 | 16.0 | 11,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.452.185,58 | 16.0 | 10,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 16.325.000,63 | 16.0 | 37,38 |
| GIVN | GIVAUDAN SA | Materialien | 16.230.837,76 | 16.0 | 3.535,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.225.694,40 | 16.0 | 232,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.089.231,26 | 16.0 | 97,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.046.324,97 | 16.0 | 33,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.929.467,70 | 16.0 | 64,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.829.709,00 | 16.0 | 112,90 |
| III | 3I GROUP PLC | Financials | 15.646.625,12 | 16.0 | 32,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 15.591.754,00 | 16.0 | 34,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.590.329,92 | 16.0 | 15,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.297.591,10 | 15.0 | 162,35 |
| NTAP | NETAPP INC | IT | 15.226.827,38 | 15.0 | 116,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.004.264,31 | 15.0 | 127,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.918.068,12 | 15.0 | 29,97 |
| KBC | KBC GROEP | Financials | 14.915.960,86 | 15.0 | 131,08 |
| PAYX | PAYCHEX INC | Industrie | 14.840.103,02 | 15.0 | 93,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.827.582,00 | 15.0 | 175,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.757.352,14 | 15.0 | 71,02 |
| H | HYDRO ONE LTD | Versorger | 14.586.292,06 | 15.0 | 43,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.573.686,86 | 14.0 | 393,66 |
| FISV | FISERV INC | Financials | 14.507.198,72 | 14.0 | 54,88 |
| RJF | RAYMOND JAMES INC | Financials | 14.410.697,64 | 14.0 | 153,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.400.570,24 | 14.0 | 199,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 14.203.096,48 | 14.0 | 66,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.174.674,83 | 14.0 | 59,31 |
| INF | INFORMA PLC | Kommunikation | 13.945.330,07 | 14.0 | 10,74 |
| SIKA | SIKA AG | Materialien | 13.652.778,62 | 14.0 | 179,33 |
| DNB | DNB BANK | Financials | 13.546.976,27 | 13.0 | 30,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.526.889,24 | 13.0 | 18,67 |
| XYL | XYLEM INC | Industrie | 13.422.723,60 | 13.0 | 111,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.350.114,18 | 13.0 | 14,77 |
| ORSTED | ORSTED A/S | Versorger | 13.039.127,66 | 13.0 | 25,45 |
| TELIA | TELIA COMPANY | Kommunikation | 12.925.355,83 | 13.0 | 5,27 |
| HUBB | HUBBELL INC | Industrie | 12.863.890,60 | 13.0 | 485,98 |
| SAMPO | SAMPO CLASS A | Financials | 12.788.665,46 | 13.0 | 10,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.677.384,72 | 13.0 | 70,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.337.829,23 | 12.0 | 166,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.298.774,74 | 12.0 | 159,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.065.348,40 | 12.0 | 251,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.044.587,72 | 12.0 | 61,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.950.316,85 | 12.0 | 27,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 11.948.304,87 | 12.0 | 16,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.738.501,10 | 12.0 | 106,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.335.282,20 | 11.0 | 93,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.214.702,00 | 11.0 | 102,84 |
| TEL2 B | TELE2 B | Kommunikation | 11.020.570,97 | 11.0 | 19,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.989.141,02 | 11.0 | 43,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.907.782,71 | 11.0 | 312,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.827.455,20 | 11.0 | 1.072,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.815.810,28 | 11.0 | 5,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.748.650,91 | 11.0 | 37,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.632.809,93 | 11.0 | 102,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 10.612.295,71 | 11.0 | 15,49 |
| SVT | SEVERN TRENT PLC | Versorger | 10.538.472,18 | 10.0 | 42,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.527.673,80 | 10.0 | 257,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.515.414,87 | 10.0 | 9,52 |
| BXB | BRAMBLES LTD | Industrie | 10.492.786,47 | 10.0 | 15,65 |
| TEL | TELENOR | Kommunikation | 10.489.351,64 | 10.0 | 17,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.464.455,35 | 10.0 | 13,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.457.617,84 | 10.0 | 190,18 |
| VLTO | VERALTO CORP | Industrie | 10.356.255,84 | 10.0 | 86,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.324.076,40 | 10.0 | 51,70 |
| NSIS B | NOVOZYMES B | Materialien | 10.267.742,97 | 10.0 | 59,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.237.871,67 | 10.0 | 15,16 |
| STE | STERIS | Gesundheitsversorgung | 10.213.784,85 | 10.0 | 210,85 |
| FTV | FORTIVE CORP | Industrie | 10.196.478,60 | 10.0 | 60,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.126.731,41 | 10.0 | 19,86 |
| VACN | VAT GROUP AG | Industrie | 10.035.429,12 | 10.0 | 744,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.019.470,68 | 10.0 | 92,92 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.935.813,25 | 10.0 | 20,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.863.885,11 | 10.0 | 167,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.735.709,20 | 10.0 | 505,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 9.721.501,73 | 10.0 | 9,63 |
| WSP | WSP GLOBAL INC | Industrie | 9.633.809,79 | 10.0 | 151,41 |
| DSY | DASSAULT SYSTEMES | IT | 9.625.973,21 | 10.0 | 22,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.576.150,90 | 10.0 | 114,55 |
| RBA | RB GLOBAL INC | Industrie | 9.522.101,61 | 9.0 | 103,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.510.055,92 | 9.0 | 3,31 |
| ANA | ACCIONA SA | Versorger | 9.469.816,20 | 9.0 | 300,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.320.537,93 | 9.0 | 31,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.208.820,08 | 9.0 | 34,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.188.709,70 | 9.0 | 59,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.159.747,57 | 9.0 | 236,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.992.245,30 | 9.0 | 175,39 |
| SGSN | SGS SA | Industrie | 8.942.188,95 | 9.0 | 108,19 |
| TRMB | TRIMBLE INC | IT | 8.892.809,17 | 9.0 | 56,51 |
| MRK | MERCK | Gesundheitsversorgung | 8.798.749,80 | 9.0 | 132,61 |
| EPI A | EPIROC CLASS A | Industrie | 8.684.495,88 | 9.0 | 29,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.511.324,77 | 8.0 | 85,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 8.470.327,96 | 8.0 | 68,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.468.930,61 | 8.0 | 149,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.416.818,69 | 8.0 | 126,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.344.880,65 | 8.0 | 71,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.282.848,45 | 8.0 | 26,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.204.858,55 | 8.0 | 83,37 |
| IP | INTERNATIONAL PAPER | Materialien | 8.158.498,35 | 8.0 | 32,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.130.345,21 | 8.0 | 99,13 |
| IEX | IDEX CORP | Industrie | 8.111.972,05 | 8.0 | 213,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.070.688,50 | 8.0 | 508,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.035.029,72 | 8.0 | 268,95 |
| BOL | BOLIDEN | Materialien | 7.874.913,15 | 8.0 | 56,12 |
| EQT | EQT | Financials | 7.811.255,38 | 8.0 | 32,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.598.065,91 | 8.0 | 25,20 |
| UPM | UPM-KYMMENE | Materialien | 7.581.847,53 | 8.0 | 29,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.556.265,80 | 8.0 | 22,30 |
| 9735 | SECOM LTD | Industrie | 7.530.471,96 | 7.0 | 35,45 |
| BALL | BALL CORP | Materialien | 7.422.960,66 | 7.0 | 57,57 |
| SGE | THE SAGE GROUP PLC | IT | 7.371.867,56 | 7.0 | 11,88 |
| ELI | ELIA GROUP SA | Versorger | 7.115.274,02 | 7.0 | 158,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.077.456,14 | 7.0 | 16,59 |
| ELISA | ELISA | Kommunikation | 7.060.975,22 | 7.0 | 48,09 |
| 4689 | LY CORP | Kommunikation | 7.058.642,03 | 7.0 | 2,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.001.500,38 | 7.0 | 30,59 |
| CAR | CAR GROUP LTD | Kommunikation | 6.970.637,24 | 7.0 | 18,81 |
| T | TELUS | Kommunikation | 6.823.074,09 | 7.0 | 12,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.808.896,03 | 7.0 | 76,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.763.018,64 | 7.0 | 64,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.755.765,76 | 7.0 | 167,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.734.653,64 | 7.0 | 26,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.634.626,30 | 7.0 | 114,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.618.520,40 | 7.0 | 83,32 |
| 6988 | NITTO DENKO CORP | Materialien | 6.611.266,18 | 7.0 | 19,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.587.983,06 | 7.0 | 10,50 |
| GGG | GRACO INC | Industrie | 6.584.854,06 | 7.0 | 77,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.512.374,63 | 6.0 | 87,24 |
| REA | REA GROUP LTD | Kommunikation | 6.463.982,92 | 6.0 | 124,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.432.310,96 | 6.0 | 13,84 |
| SUN | SUNCORP GROUP LTD | Financials | 6.341.344,93 | 6.0 | 12,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.255.581,73 | 6.0 | 74,24 |
| PST | POSTE ITALIANE | Financials | 6.239.768,18 | 6.0 | 28,29 |
| PNR | PENTAIR | Industrie | 6.086.652,50 | 6.0 | 75,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.077.451,15 | 6.0 | 9,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.064.950,96 | 6.0 | 100,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.041.737,38 | 6.0 | 57,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.014.521,62 | 6.0 | 219,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.996.915,56 | 6.0 | 106,93 |
| EDV | ENDEAVOUR MINING | Materialien | 5.987.500,66 | 6.0 | 65,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.983.953,18 | 6.0 | 94,89 |
| BN4 | KEPPEL LTD | Industrie | 5.972.130,17 | 6.0 | 8,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.965.954,68 | 6.0 | 46,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.949.617,36 | 6.0 | 70,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.911.107,84 | 6.0 | 228,10 |
| COO | COOPER INC | Gesundheitsversorgung | 5.898.240,70 | 6.0 | 59,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.849.201,85 | 6.0 | 125,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.803.841,75 | 6.0 | 59,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.778.869,91 | 6.0 | 9,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.773.256,11 | 6.0 | 77,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.744.520,43 | 6.0 | 21,94 |
| METSO | METSO CORPORATION | Industrie | 5.739.143,05 | 6.0 | 17,47 |
| SY1 | SYMRISE AG | Materialien | 5.722.135,28 | 6.0 | 86,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.659.329,71 | 6.0 | 6,68 |
| 8795 | T&D HOLDINGS INC | Financials | 5.630.265,80 | 6.0 | 25,10 |
| DAL | DELTA AIR LINES INC | Industrie | 5.610.909,21 | 6.0 | 70,71 |
| FGR | EIFFAGE SA | Industrie | 5.569.970,90 | 6.0 | 159,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.507.566,85 | 5.0 | 71,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.484.809,61 | 5.0 | 89,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.475.844,61 | 5.0 | 222,98 |
| ALLE | ALLEGION PLC | Industrie | 5.465.231,20 | 5.0 | 131,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.409.259,63 | 5.0 | 43,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.393.401,00 | 5.0 | 158,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.347.259,17 | 5.0 | 33,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.336.438,33 | 5.0 | 16,48 |
| G1A | GEA GROUP AG | Industrie | 5.228.200,69 | 5.0 | 65,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.176.360,48 | 5.0 | 64,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.107.833,52 | 5.0 | 2,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.087.688,24 | 5.0 | 5,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.053.408,23 | 5.0 | 21,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.023.364,15 | 5.0 | 54,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.999.115,07 | 5.0 | 10,14 |
| VER | VERBUND AG | Versorger | 4.964.984,34 | 5.0 | 70,53 |
| AKZA | AKZO NOBEL NV | Materialien | 4.963.151,96 | 5.0 | 57,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.929.782,00 | 5.0 | 57,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.863.352,64 | 5.0 | 36,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.811.968,80 | 5.0 | 13,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.750.874,78 | 5.0 | 7,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.741.441,50 | 5.0 | 10,74 |
| RXL | REXEL SA | Industrie | 4.647.744,69 | 5.0 | 42,81 |
| BEAN | BELIMO N AG | Industrie | 4.554.800,64 | 5.0 | 923,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.510.455,11 | 4.0 | 47,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.467.050,62 | 4.0 | 34,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.306.985,14 | 4.0 | 117,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.293.971,72 | 4.0 | 63,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.273.993,00 | 4.0 | 100,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.266.560,77 | 4.0 | 11,93 |
| TRYG | TRYG | Financials | 4.171.978,39 | 4.0 | 23,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.151.311,16 | 4.0 | 0,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.137.288,66 | 4.0 | 3,45 |
| OTEX | OPEN TEXT CORP | IT | 4.070.894,17 | 4.0 | 23,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.064.796,74 | 4.0 | 79,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.998.793,70 | 4.0 | 69,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.949.409,92 | 4.0 | 1,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.891.156,99 | 4.0 | 20,12 |
| ASX | ASX LTD | Financials | 3.866.678,40 | 4.0 | 41,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.860.404,09 | 4.0 | 29,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.860.509,89 | 4.0 | 24,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.840.632,20 | 4.0 | 5,89 |
| USD | USD CASH | Cash und/oder Derivate | 3.760.667,39 | 4.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.678.487,28 | 4.0 | 29,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.641.317,60 | 4.0 | 14,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.567.392,76 | 4.0 | 4,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.551.366,97 | 4.0 | 194,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.544.860,81 | 4.0 | 33,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.457.888,96 | 3.0 | 69,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.424.621,56 | 3.0 | 10,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.419.505,60 | 3.0 | 247,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.415.714,67 | 3.0 | 96,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.404.016,31 | 3.0 | 23,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.400.000,00 | 3.0 | 28,57 |
| SDLF | STANDARD LIFE PLC | Financials | 3.399.245,29 | 3.0 | 10,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.375.548,40 | 3.0 | 2,77 |
| GET | GETLINK | Industrie | 3.302.371,11 | 3.0 | 21,76 |
| 83 | SINO LAND LTD | Immobilien | 3.280.212,56 | 3.0 | 1,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.233.825,93 | 3.0 | 5,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.233.828,34 | 3.0 | 10,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.190.423,39 | 3.0 | 4,32 |
| STERV | STORA ENSO CLASS R | Materialien | 3.165.524,57 | 3.0 | 11,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.135.410,30 | 3.0 | 4,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.117.475,20 | 3.0 | 3,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.962.565,26 | 3.0 | 20,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.844.644,76 | 3.0 | 7,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.763.795,40 | 3.0 | 80,25 |
| SDR | SCHRODERS PLC | Financials | 2.696.912,55 | 3.0 | 7,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.641.290,08 | 3.0 | 130,54 |
| 9005 | TOKYU CORP | Industrie | 2.597.577,71 | 3.0 | 10,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.593.659,52 | 3.0 | 27,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.554.816,13 | 3.0 | 20,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.413.801,26 | 2.0 | 73,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.379.047,32 | 2.0 | 2,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.348.038,57 | 2.0 | 14,53 |
| BCVN | BC VAUD N | Financials | 2.298.013,44 | 2.0 | 145,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.234.210,23 | 2.0 | 8,27 |
| INPST | INPOST SA | Industrie | 2.212.888,41 | 2.0 | 17,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.096.740,77 | 2.0 | 3,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.025.763,77 | 2.0 | 5,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.742.461,21 | 2.0 | 37,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.741.225,58 | 2.0 | 17,70 |
| COV | COVIVIO SA | Immobilien | 1.698.176,73 | 2.0 | 64,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.661.327,34 | 2.0 | 72,94 |
| RED | REDEIA CORPORACION SA | Versorger | 1.165.325,76 | 1.0 | 17,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.094.470,16 | 1.0 | 72,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.072.500,00 | 1.0 | 6,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 982.113,01 | 1.0 | 128,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 529.815,70 | 1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.808,08 | 0.0 | 15,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.776,41 | 0.0 | 135,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.009,21 | 0.0 | 78,60 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 47.130,94 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.383,37 | 0.0 | 34,32 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.216,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 3.343,38 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,75 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -522,37 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -55.715,90 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | -148.433,15 | 0.0 | 59,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -579.234,49 | -1.0 | 12,77 |
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