Below, a list of constituents for UEEA (iShares MSCI World SRI UCITS ETF) is shown. In total, UEEA consists of 408 securities.
Note: The data shown here is as of date Mai 21, 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 | 974.582.391,51 | 966.0 | 223,47 |
| ASML | ASML HOLDING NV | IT | 386.539.474,30 | 383.0 | 1.548,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 361.403.490,10 | 358.0 | 417,26 |
| INTC | INTEL CORPORATION CORP | IT | 350.961.145,20 | 348.0 | 118,96 |
| LRCX | LAM RESEARCH CORP | IT | 239.496.274,60 | 237.0 | 292,09 |
| AMAT | APPLIED MATERIAL INC | IT | 220.952.072,90 | 219.0 | 426,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.932.359,06 | 202.0 | 47,82 |
| DIS | WALT DISNEY | Kommunikation | 187.935.174,40 | 186.0 | 104,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 180.839.572,00 | 179.0 | 304,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.717.510,35 | 164.0 | 81,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.311.495,72 | 132.0 | 310,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 101.507.346,86 | 101.0 | 149,29 |
| TD | TORONTO DOMINION | Financials | 91.804.166,59 | 91.0 | 109,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.783.835,76 | 88.0 | 331,57 |
| AXP | AMERICAN EXPRESS | Financials | 84.901.213,88 | 84.0 | 309,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 84.778.606,73 | 84.0 | 290,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 83.825.467,34 | 83.0 | 307,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 83.563.175,84 | 83.0 | 105,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 80.629.195,50 | 80.0 | 130,69 |
| ABBN | ABB LTD | Industrie | 80.418.770,12 | 80.0 | 103,33 |
| BLK | BLACKROCK INC | Financials | 77.072.720,01 | 76.0 | 1.051,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.503.530,71 | 71.0 | 44,85 |
| DE | DEERE | Industrie | 71.334.788,34 | 71.0 | 560,46 |
| 6501 | HITACHI LTD | Industrie | 70.019.378,60 | 69.0 | 30,90 |
| NOW | SERVICENOW INC | IT | 69.978.002,50 | 69.0 | 103,30 |
| INTU | INTUIT INC | IT | 69.823.429,45 | 69.0 | 383,93 |
| ADBE | ADOBE INC | IT | 69.258.436,13 | 69.0 | 253,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.695.645,64 | 67.0 | 78,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.479.966,00 | 67.0 | 37,03 |
| SPGI | S&P GLOBAL INC | Financials | 64.274.168,31 | 64.0 | 417,01 |
| CB | CHUBB | Financials | 61.050.767,70 | 60.0 | 328,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 60.294.108,98 | 60.0 | 22,70 |
| PGR | PROGRESSIVE CORP | Financials | 59.057.494,80 | 59.0 | 202,60 |
| NEM | NEWMONT | Materialien | 58.320.394,69 | 58.0 | 107,39 |
| 1299 | AIA GROUP LTD | Financials | 56.191.763,16 | 56.0 | 10,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.497.277,65 | 54.0 | 156,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.973.732,48 | 53.0 | 430,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.580.088,45 | 53.0 | 221,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.028.300,07 | 53.0 | 728,45 |
| PWR | QUANTA SERVICES INC | Industrie | 52.641.309,50 | 52.0 | 709,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.806.648,52 | 51.0 | 1.065,06 |
| 9433 | KDDI CORP | Kommunikation | 51.635.697,42 | 51.0 | 17,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 51.112.720,00 | 51.0 | 310,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.993.572,87 | 50.0 | 418,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.775.786,31 | 49.0 | 451,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 48.581.436,63 | 48.0 | 78,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.444.899,26 | 48.0 | 201,59 |
| NOKIA | NOKIA | IT | 47.688.691,26 | 47.0 | 13,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.447.621,64 | 47.0 | 137,16 |
| CMI | CUMMINS INC | Industrie | 45.980.546,67 | 46.0 | 669,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.873.866,59 | 44.0 | 49,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 44.669.692,76 | 44.0 | 178,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 44.385.172,80 | 44.0 | 220,69 |
| EXC | EXELON CORP | Versorger | 44.380.288,82 | 44.0 | 44,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.221.911,80 | 44.0 | 236,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 43.785.563,31 | 43.0 | 396,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 43.008.817,39 | 43.0 | 151,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 42.874.267,74 | 42.0 | 184,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.371.073,50 | 42.0 | 137,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 42.347.155,22 | 42.0 | 60,77 |
| USB | US BANCORP | Financials | 42.126.756,00 | 42.0 | 54,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.067.188,30 | 42.0 | 216,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 41.579.147,17 | 41.0 | 1,43 |
| MRSH | MARSH INC | Financials | 39.757.706,10 | 39.0 | 163,38 |
| CS | AXA SA | Financials | 38.860.135,55 | 39.0 | 46,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.273.278,72 | 38.0 | 342,08 |
| CI | CIGNA | Gesundheitsversorgung | 37.390.715,60 | 37.0 | 283,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.193.185,15 | 37.0 | 564,50 |
| MCO | MOODYS CORP | Financials | 35.160.860,61 | 35.0 | 444,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 34.488.648,87 | 34.0 | 250,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 34.120.752,72 | 34.0 | 306,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 33.859.343,30 | 34.0 | 101,45 |
| ADSK | AUTODESK INC | IT | 33.436.268,46 | 33.0 | 243,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.474.150,40 | 32.0 | 1.651,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.470.173,45 | 32.0 | 190,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 31.742.723,41 | 31.0 | 396,67 |
| ECL | ECOLAB INC | Materialien | 31.227.194,88 | 31.0 | 248,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.677.257,36 | 30.0 | 205,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.291.408,00 | 30.0 | 48,00 |
| REL | RELX PLC | Industrie | 30.044.766,49 | 30.0 | 33,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.579.349,37 | 29.0 | 152,69 |
| URI | UNITED RENTALS INC | Industrie | 29.451.309,12 | 29.0 | 936,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.931.259,44 | 29.0 | 127,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.699.495,72 | 28.0 | 125,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.073.210,95 | 28.0 | 298,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.012.402,81 | 28.0 | 166,84 |
| GWW | WW GRAINGER INC | Industrie | 28.008.541,70 | 28.0 | 1.244,05 |
| GLE | SOCIETE GENERALE SA | Financials | 27.707.370,81 | 27.0 | 80,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.192.001,72 | 27.0 | 122,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.498.356,07 | 26.0 | 47,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.062.635,85 | 26.0 | 23,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.898.542,12 | 26.0 | 1.884,75 |
| NUE | NUCOR CORP | Materialien | 25.480.399,70 | 25.0 | 225,67 |
| USD | USD CASH | Cash und/oder Derivate | 25.236.191,18 | 25.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.578.373,94 | 24.0 | 802,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.256.569,15 | 24.0 | 436,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.008.531,68 | 24.0 | 63,59 |
| 6702 | FUJITSU LTD | IT | 23.994.610,76 | 24.0 | 20,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 23.884.988,75 | 24.0 | 82,97 |
| DSV | DSV | Industrie | 23.590.836,19 | 23.0 | 233,87 |
| SREN | SWISS RE AG | Financials | 23.460.606,30 | 23.0 | 159,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 23.432.307,08 | 23.0 | 122,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.284.963,59 | 23.0 | 73,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.055.161,76 | 23.0 | 118,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 22.182.087,20 | 22.0 | 225,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.050.660,61 | 22.0 | 625,67 |
| 6701 | NEC CORP | IT | 22.011.710,27 | 22.0 | 26,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.907.348,43 | 22.0 | 457,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 21.875.384,56 | 22.0 | 21,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.848.141,86 | 22.0 | 553,58 |
| 6954 | FANUC CORP | Industrie | 21.490.958,54 | 21.0 | 46,10 |
| STT | STATE STREET CORP | Financials | 21.458.869,60 | 21.0 | 154,07 |
| SAND | SANDVIK | Industrie | 21.323.251,53 | 21.0 | 39,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.055.121,56 | 21.0 | 5,43 |
| CCI | CROWN CASTLE INC | Immobilien | 20.281.953,12 | 20.0 | 92,64 |
| NDAQ | NASDAQ INC | Financials | 20.143.877,96 | 20.0 | 90,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 19.963.199,43 | 20.0 | 72,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.515.992,66 | 19.0 | 43,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.452.538,56 | 19.0 | 298,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.387.872,34 | 19.0 | 209,83 |
| EME | EMCOR GROUP INC | Industrie | 18.914.335,50 | 19.0 | 853,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.815.241,81 | 19.0 | 136,69 |
| G | ASSICURAZIONI GENERALI | Financials | 18.527.794,35 | 18.0 | 43,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.384.552,00 | 18.0 | 28,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.217.414,60 | 18.0 | 304,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.964.718,46 | 18.0 | 103,22 |
| WDAY | WORKDAY INC CLASS A | IT | 17.784.526,87 | 18.0 | 126,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.469.323,31 | 17.0 | 79,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 17.189.993,39 | 17.0 | 39,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.738.624,30 | 17.0 | 67,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.691.230,64 | 17.0 | 341,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.454.467,64 | 16.0 | 17,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.432.115,96 | 16.0 | 11,58 |
| GIVN | GIVAUDAN SA | Materialien | 16.317.324,53 | 16.0 | 3.545,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.313.580,50 | 16.0 | 33,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.162.279,10 | 16.0 | 97,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 16.027.452,63 | 16.0 | 10,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.990.754,98 | 16.0 | 113,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.949.951,20 | 16.0 | 228,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.674.756,04 | 16.0 | 165,96 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 15.665.441,42 | 16.0 | 75,21 |
| NTAP | NETAPP INC | IT | 15.622.783,49 | 15.0 | 118,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.607.632,32 | 15.0 | 15,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.290.647,12 | 15.0 | 30,65 |
| PAYX | PAYCHEX INC | Industrie | 15.067.316,04 | 15.0 | 94,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.033.383,88 | 15.0 | 127,56 |
| FISV | FISERV INC | Financials | 14.947.014,11 | 15.0 | 56,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.785.709,96 | 15.0 | 398,44 |
| KBC | KBC GROEP | Financials | 14.625.280,95 | 14.0 | 128,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.560.350,00 | 14.0 | 171,50 |
| H | HYDRO ONE LTD | Versorger | 14.462.129,21 | 14.0 | 42,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.454.018,32 | 14.0 | 31,91 |
| INF | INFORMA PLC | Kommunikation | 14.329.043,23 | 14.0 | 11,01 |
| RJF | RAYMOND JAMES INC | Financials | 14.312.220,12 | 14.0 | 152,07 |
| III | 3I GROUP PLC | Financials | 14.147.985,60 | 14.0 | 29,28 |
| DNB | DNB BANK | Financials | 14.081.143,81 | 14.0 | 31,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.961.498,52 | 14.0 | 58,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.799.942,31 | 14.0 | 64,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.597.846,80 | 13.0 | 187,80 |
| SIKA | SIKA AG | Materialien | 13.577.813,25 | 13.0 | 177,92 |
| TELIA | TELIA COMPANY | Kommunikation | 13.365.271,05 | 13.0 | 5,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.140.065,47 | 13.0 | 18,10 |
| SAMPO | SAMPO CLASS A | Financials | 13.122.863,05 | 13.0 | 10,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 13.092.199,45 | 13.0 | 14,45 |
| ORSTED | ORSTED A/S | Versorger | 13.076.701,54 | 13.0 | 25,46 |
| XYL | XYLEM INC | Industrie | 13.054.253,94 | 13.0 | 108,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.924.545,15 | 13.0 | 72,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.779.929,78 | 13.0 | 172,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.756.356,80 | 13.0 | 164,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 12.613.228,73 | 12.0 | 16,94 |
| HUBB | HUBBELL INC | Industrie | 12.293.269,56 | 12.0 | 463,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.219.550,95 | 12.0 | 254,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.146.318,59 | 12.0 | 27,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.041.112,24 | 12.0 | 61,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.679.348,96 | 12.0 | 96,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.546.160,34 | 11.0 | 104,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.130.935,47 | 11.0 | 101,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.065.871,75 | 11.0 | 6,02 |
| TEL2 B | TELE2 B | Kommunikation | 11.060.420,18 | 11.0 | 19,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.956.620,40 | 11.0 | 1.082,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.933.293,21 | 11.0 | 42,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.865.679,54 | 11.0 | 14,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.821.465,49 | 11.0 | 103,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.703.192,50 | 11.0 | 305,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.681.243,20 | 11.0 | 180,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.679.112,50 | 11.0 | 193,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.620.754,90 | 11.0 | 53,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.589.872,82 | 10.0 | 9,56 |
| TEL | TELENOR | Kommunikation | 10.583.373,69 | 10.0 | 17,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 10.555.507,10 | 10.0 | 257,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.522.779,33 | 10.0 | 36,17 |
| STE | STERIS | Gesundheitsversorgung | 10.486.423,35 | 10.0 | 215,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.416.529,29 | 10.0 | 15,39 |
| VACN | VAT GROUP AG | Industrie | 10.378.803,02 | 10.0 | 767,83 |
| SVT | SEVERN TRENT PLC | Versorger | 10.334.451,71 | 10.0 | 41,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.321.397,37 | 10.0 | 3,59 |
| VLTO | VERALTO CORP | Industrie | 10.316.253,48 | 10.0 | 86,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.193.172,00 | 10.0 | 262,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.151.756,10 | 10.0 | 19,86 |
| NSIS B | NOVOZYMES B | Materialien | 10.109.360,83 | 10.0 | 58,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.082.075,52 | 10.0 | 93,28 |
| DSY | DASSAULT SYSTEMES | IT | 10.037.364,09 | 10.0 | 23,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.019.583,22 | 10.0 | 20,90 |
| FTV | FORTIVE CORP | Industrie | 10.010.366,43 | 10.0 | 59,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.742.239,22 | 10.0 | 116,26 |
| RBA | RB GLOBAL INC | Industrie | 9.646.856,70 | 10.0 | 104,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.525.599,04 | 9.0 | 493,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 9.509.123,68 | 9.0 | 13,84 |
| MRK | MERCK | Gesundheitsversorgung | 9.486.544,47 | 9.0 | 142,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.263.588,25 | 9.0 | 180,25 |
| SGSN | SGS SA | Industrie | 9.260.393,78 | 9.0 | 111,77 |
| ANA | ACCIONA SA | Versorger | 9.163.952,18 | 9.0 | 290,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.092.764,34 | 9.0 | 33,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.886.784,88 | 9.0 | 57,38 |
| WSP | WSP GLOBAL INC | Industrie | 8.868.996,47 | 9.0 | 139,06 |
| TRMB | TRIMBLE INC | IT | 8.828.763,77 | 9.0 | 55,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.638.340,44 | 9.0 | 73,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.614.902,37 | 9.0 | 86,13 |
| 9735 | SECOM LTD | Industrie | 8.522.165,77 | 8.0 | 40,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.470.233,20 | 8.0 | 149,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.449.198,04 | 8.0 | 27,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.422.566,24 | 8.0 | 85,38 |
| EPI A | EPIROC CLASS A | Industrie | 8.394.449,77 | 8.0 | 28,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.275.858,60 | 8.0 | 27,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.231.127,38 | 8.0 | 8,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.021.164,45 | 8.0 | 267,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.018.297,65 | 8.0 | 119,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.981.043,88 | 8.0 | 97,08 |
| EQT | EQT | Financials | 7.926.047,82 | 8.0 | 33,10 |
| IEX | IDEX CORP | Industrie | 7.915.800,18 | 8.0 | 208,19 |
| BXB | BRAMBLES LTD | Industrie | 7.887.635,64 | 8.0 | 11,73 |
| BOL | BOLIDEN | Materialien | 7.861.885,49 | 8.0 | 55,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.847.893,64 | 8.0 | 493,33 |
| IP | INTERNATIONAL PAPER | Materialien | 7.682.789,60 | 8.0 | 30,88 |
| UPM | UPM-KYMMENE | Materialien | 7.563.926,25 | 7.0 | 29,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.503.380,87 | 7.0 | 29,81 |
| SGE | THE SAGE GROUP PLC | IT | 7.493.868,60 | 7.0 | 12,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.418.141,07 | 7.0 | 24,54 |
| BALL | BALL CORP | Materialien | 7.342.294,83 | 7.0 | 56,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.322.854,00 | 7.0 | 21,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.297.959,80 | 7.0 | 17,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.270.478,25 | 7.0 | 31,69 |
| 4689 | LY CORP | Kommunikation | 7.212.388,71 | 7.0 | 2,65 |
| ELISA | ELISA | Kommunikation | 7.127.809,42 | 7.0 | 48,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.055.774,86 | 7.0 | 56,54 |
| ELI | ELIA GROUP SA | Versorger | 7.051.528,44 | 7.0 | 156,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.040.687,63 | 7.0 | 78,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.985.229,95 | 7.0 | 87,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 6.903.378,65 | 7.0 | 65,51 |
| CAR | CAR GROUP LTD | Kommunikation | 6.858.406,52 | 7.0 | 18,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.823.880,45 | 7.0 | 168,33 |
| T | TELUS | Kommunikation | 6.764.381,16 | 7.0 | 12,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.699.012,89 | 7.0 | 257,89 |
| SUN | SUNCORP GROUP LTD | Financials | 6.679.588,75 | 7.0 | 12,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.631.039,38 | 7.0 | 113,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.629.308,40 | 7.0 | 10,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.539.766,74 | 6.0 | 14,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.458.007,19 | 6.0 | 76,46 |
| GGG | GRACO INC | Industrie | 6.449.670,90 | 6.0 | 75,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.443.683,82 | 6.0 | 1,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 6.385.199,23 | 6.0 | 85,33 |
| PST | POSTE ITALIANE | Financials | 6.365.108,46 | 6.0 | 28,79 |
| 6988 | NITTO DENKO CORP | Materialien | 6.363.026,10 | 6.0 | 18,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.300.419,89 | 6.0 | 112,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.209.848,64 | 6.0 | 98,24 |
| REA | REA GROUP LTD | Kommunikation | 6.104.777,09 | 6.0 | 117,69 |
| COO | COOPER INC | Gesundheitsversorgung | 6.089.723,25 | 6.0 | 61,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 6.062.062,83 | 6.0 | 9,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.020.596,75 | 6.0 | 219,13 |
| PNR | PENTAIR | Industrie | 6.014.360,73 | 6.0 | 74,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.989.658,72 | 6.0 | 70,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.974.819,52 | 6.0 | 56,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.963.449,90 | 6.0 | 46,70 |
| DAL | DELTA AIR LINES INC | Industrie | 5.895.504,80 | 6.0 | 74,12 |
| METSO | METSO CORPORATION | Industrie | 5.883.585,63 | 6.0 | 17,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.865.902,64 | 6.0 | 125,19 |
| 8795 | T&D HOLDINGS INC | Financials | 5.861.969,97 | 6.0 | 26,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.857.250,59 | 6.0 | 9,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.815.653,48 | 6.0 | 94,26 |
| SY1 | SYMRISE AG | Materialien | 5.811.204,37 | 6.0 | 88,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.808.104,17 | 6.0 | 46,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.803.621,32 | 6.0 | 59,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.762.995,71 | 6.0 | 77,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.731.059,62 | 6.0 | 94,97 |
| BN4 | KEPPEL LTD | Industrie | 5.704.177,75 | 6.0 | 8,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.661.344,85 | 6.0 | 6,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.655.928,33 | 6.0 | 73,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.514.472,25 | 5.0 | 21,02 |
| EDV | ENDEAVOUR MINING | Materialien | 5.469.936,13 | 5.0 | 59,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.418.148,07 | 5.0 | 220,10 |
| ALLE | ALLEGION PLC | Industrie | 5.392.697,75 | 5.0 | 129,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.381.822,95 | 5.0 | 33,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.353.148,38 | 5.0 | 16,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.345.982,60 | 5.0 | 156,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.268.001,22 | 5.0 | 60,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.220.672,49 | 5.0 | 21,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 5.218.461,09 | 5.0 | 5,86 |
| FGR | EIFFAGE SA | Industrie | 5.177.900,64 | 5.0 | 147,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 5.143.152,33 | 5.0 | 10,41 |
| G1A | GEA GROUP AG | Industrie | 5.101.371,73 | 5.0 | 64,20 |
| AKZA | AKZO NOBEL NV | Materialien | 5.072.747,67 | 5.0 | 58,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 5.048.723,08 | 5.0 | 2,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.000.467,38 | 5.0 | 54,57 |
| VER | VERBUND AG | Versorger | 4.911.452,94 | 5.0 | 69,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.874.443,95 | 5.0 | 36,92 |
| BEAN | BELIMO N AG | Industrie | 4.801.737,92 | 5.0 | 971,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.747.312,26 | 5.0 | 13,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.716.287,51 | 5.0 | 58,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.628.780,12 | 5.0 | 10,46 |
| RXL | REXEL SA | Industrie | 4.586.341,57 | 5.0 | 42,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.538.165,16 | 4.0 | 35,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.472.540,02 | 4.0 | 46,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.441.278,37 | 4.0 | 6,78 |
| TRYG | TRYG | Financials | 4.314.836,84 | 4.0 | 24,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.311.949,53 | 4.0 | 64,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.265.213,70 | 4.0 | 0,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.261.963,26 | 4.0 | 82,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.166.407,42 | 4.0 | 11,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.164.623,57 | 4.0 | 72,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.119.707,24 | 4.0 | 6,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.087.728,83 | 4.0 | 3,40 |
| ASX | ASX LTD | Financials | 3.975.740,25 | 4.0 | 42,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 3.972.142,39 | 4.0 | 1,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.958.950,20 | 4.0 | 127,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.953.285,17 | 4.0 | 24,72 |
| OTEX | OPEN TEXT CORP | IT | 3.925.558,25 | 4.0 | 22,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.907.110,15 | 4.0 | 20,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 3.847.382,84 | 4.0 | 30,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.734.012,13 | 4.0 | 15,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.665.389,56 | 4.0 | 264,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.653.906,82 | 4.0 | 34,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.617.238,01 | 4.0 | 30,35 |
| SDLF | STANDARD LIFE PLC | Financials | 3.602.099,83 | 4.0 | 10,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.573.445,03 | 4.0 | 71,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.506.431,20 | 3.0 | 26,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.465.286,19 | 3.0 | 24,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.409.432,12 | 3.0 | 2,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.397.168,35 | 3.0 | 185,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.372.389,84 | 3.0 | 10,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.368.701,35 | 3.0 | 4,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.297.372,79 | 3.0 | 93,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.284.980,33 | 3.0 | 5,97 |
| GET | GETLINK | Industrie | 3.281.182,35 | 3.0 | 21,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.231.066,20 | 3.0 | 4,94 |
| STERV | STORA ENSO CLASS R | Materialien | 3.228.252,56 | 3.0 | 11,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.206.073,17 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 3.160.383,50 | 3.0 | 1,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.140.443,76 | 3.0 | 4,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.128.034,75 | 3.0 | 10,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.054.979,32 | 3.0 | 20,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.016.163,31 | 3.0 | 7,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.935.193,53 | 3.0 | 85,03 |
| SDR | SCHRODERS PLC | Financials | 2.692.850,34 | 3.0 | 7,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.669.775,73 | 3.0 | 131,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.662.089,33 | 3.0 | 27,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.619.993,00 | 3.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 2.619.400,32 | 3.0 | 10,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.448.852,72 | 2.0 | 19,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.400.383,35 | 2.0 | 2,07 |
| BCVN | BC VAUD N | Financials | 2.382.946,71 | 2.0 | 150,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.349.386,16 | 2.0 | 8,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.277.495,51 | 2.0 | 14,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.245.506,26 | 2.0 | 67,80 |
| INPST | INPOST SA | Industrie | 2.199.177,26 | 2.0 | 17,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.060.909,20 | 2.0 | 3,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.044.231,81 | 2.0 | 5,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.736.595,62 | 2.0 | 37,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.686.632,04 | 2.0 | 17,11 |
| COV | COVIVIO SA | Immobilien | 1.677.711,87 | 2.0 | 63,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.529.730,22 | 2.0 | 134,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.175.253,77 | 1.0 | 17,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.095.197,85 | 1.0 | 6,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.082.794,58 | 1.0 | 116,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 768.948,42 | 1.0 | 10,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 667.377,70 | 1.0 | 72,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 360.762,54 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 231.335,02 | 0.0 | 78,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 122.219,92 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.051,55 | 0.0 | 58,71 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 48.097,20 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.528,16 | 0.0 | 34,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.199,23 | 0.0 | 15,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.785,46 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1.138,71 | 0.0 | 0,01 |
| SEK | SEK/CHF | Cash und/oder Derivate | 543,30 | 0.0 | 1,27 |
| GBP | GBP/USD | Cash und/oder Derivate | 724,21 | 0.0 | 1,00 |
| AUD | AUD/CHF | Cash und/oder Derivate | 832,50 | 0.0 | 1,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 988,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.109,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.340,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.344,52 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | -405,43 | 0.0 | 1,27 |
| HKD | HKD/CHF | Cash und/oder Derivate | -384,57 | 0.0 | 1,27 |
| GBP | GBP/CHF | Cash und/oder Derivate | -238,51 | 0.0 | 1,27 |
| NOK | NOK/CHF | Cash und/oder Derivate | -16,44 | 0.0 | 1,27 |
| SGD | SGD/CHF | Cash und/oder Derivate | -6,22 | 0.0 | 1,27 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | 43,35 | 0.0 | 1,27 |
| SGD | SGD/USD | Cash und/oder Derivate | 50,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 85,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 154,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 356,19 | 0.0 | 1,00 |
| 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 | 3.079,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
| EUR | EUR/CHF | Cash und/oder Derivate | -3.261,83 | 0.0 | 1,27 |
| JPY | JPY/CHF | Cash und/oder Derivate | -2.557,67 | 0.0 | 1,27 |
| AUD | AUD CASH | Cash und/oder Derivate | -112.521,76 | 0.0 | 71,55 |
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